PB & K FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PB & K FAMILY FOUNDATION (EIN 45-3982905)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201601379349101050
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T08:47:41-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GHP Horwath PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 California Street Suite 2200 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453982905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PB&K Family Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Baker Hostetler LLLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MANCHESTER CAPITAL MGMT LLC | InCareOfNm |
| Business Name Control | PB&K | BusinessNameControlTxt |
| Phone | 8059695670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 California Street Suite 4400 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY BALDWIN | PersonNm |
| Person Title | President/Treasurer | PersonTitleTxt |
| Phone | 8059695670 | PhoneNum |
| Signature | 2016-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jerry R Kaiser CPAPFS | PreparerPersonNm |
| PTIN | P00176429 | PTIN |
| Phone | 8059695670 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,690,423 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $48,457 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,457 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $255,892 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $255,892 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,165,017 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $286,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $304,349 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,295 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,295 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,487 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,944 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,569 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $375 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,726 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,864 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $896,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $896,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $993,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,864 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $901,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$707,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $798,950 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $200,719 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $200,719 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $225,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $225,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $225,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $8,367,058 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,299,375 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,706,396 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,402,083 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,440,672 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,370,192 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,168,076 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,863,153 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,188,116 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,736,167 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,028,919 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,690,423 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $15,736,167 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,028,919 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,736,167 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,028,919 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,736,167 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,028,919 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,736,167 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$707,248 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,028,919 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,028,919 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED MUTUAL FUNDS - LONG TERM | P | 2015-12-31 | $2,692,815 | $2,915,757 | -$222,942 | -$222,942 |
| PUBLICLY TRADED BONDS - LONG TERM | P | 2015-12-31 | $264,085 | $266,881 | -$2,796 | -$2,796 |
| CAPITAL GAIN DIVIDENDS | P | $240,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,621 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $797,733 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,204,463 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043821 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $671,238 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,274,600 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041245 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,675 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,770,184 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.002591 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $6,771,894 | NetVlNoncharitableAssetsYr4Amt |
| Total Distribution | 0.087657 | TotalDistributionRt |
| Average Distribution | 0.021914 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,794,583 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $389,950 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,225 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $392,175 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $901,625 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,225 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,225 | SubtotalAmt |
| Tax Based On Investment Income | $2,225 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,320 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,095 | OverpaymentAmt |
| Applied To ES Tax | $2,228 | AppliedToESTaxAmt |
| Refund | $1,867 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANCHESTER CAPITAL MGMT LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8059695670 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1157 COAST VILLAGE ROAD STE A | AddressLine1Txt |
| City | MONTECITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Jeffrey V Baldwin | ||||||
| 303 E 17TH STREET | Denver | CO | 802031264 | President/Treasurer | 2.0 | $0 |
| Debra J Perry | ||||||
| 303 E 17TH STREET | Denver | CO | 802031264 | Vice President/Secretary | 2.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANCHESTER CAPITAL MANAGEMENT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MAIN STREET P O BOX 416 | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $72,413 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,545,340 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $520,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,065,567 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,065,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,794,583 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $889,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $889,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,225 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,225 | TotalTaxAmt |
| Distributable Before Adj | $887,504 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $887,504 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $887,504 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $901,625 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $901,625 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,225 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $899,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $887,504 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $901,580 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $901,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $901,580 | AppliedToYear1Amt |
| Applied To Current Year | $45 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $887,459 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY V BALDWIN | ContributingManagerNm |
| Contributing Manager | DEBRA J PERRY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CRAFT EMERGENCY RELIEF FUND | |||||||
| 28 ELM STREET 2 | MONTPELIER | VT | 05602 | NONE | PC | GENERAL SUPPORT | $3,000 |
| DENVER ART MUSEUM DEVELOPMENT DEPARTMENT | |||||||
| P O BOX 17765 | DENVER | CO | 802179858 | NONE | PC | GENERAL SUPPORT | $80,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 100015004 | NONE | PC | GENERAL SUPPORT | $250,500 |
| FLORENCE CRITTENTON SERVICES OF COLORADO | |||||||
| 96 SOUTH ZUNI STREET | DENVER | CO | 802231208 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| BOX 151560 | LAKEWOOD | CO | 802159801 | NONE | PC | GENERAL SUPPORT | $11,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 1445 Market Street Suite 200 | Denver | CO | 80202 | NONE | PC | GENERAL SUPPORT | $37,500 |
| MAX FUND | |||||||
| 720 W 10TH AVENUE | DENVER | CO | 80204 | NONE | PC | GENERAL SUPPORT | $2,500 |
| MERCY CORPS DEPT W | |||||||
| P O BOX 2669 | PORTLAND | OR | 97208 | NONE | PC | GENERAL SUPPORT | $44,000 |
| NATIONAL RESOURCE DEFENSE FUND | |||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $35,000 |
| OPERA COLORADO | |||||||
| 695 S COLORADO BVLD SUITE 20 | DENVER | CO | 80246 | NONE | PC | GENERAL SUPPORT | $27,750 |
| POLARIS PROJECT | |||||||
| P O BOX 65323 | WASHINGTON | DC | 20035 | NONE | PC | GENERAL SUPPORT | $30,000 |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | NONE | PC | GENERAL SUPPORT | $2,000 |
| PROJECT CURE | |||||||
| 10377 E GEDDES AVENUE SUITE 200 | CENTENNIAL | CO | 801123740 | NONE | PC | GENERAL SUPPORT | $20,000 |
| Resource Area for Teaching-RAFT | |||||||
| 3827 STEELE STREET UNIT C | DENVER | CO | 80205 | NONE | PC | GENERAL SUPPORT | $2,000 |
| SANTA FE OPERA | |||||||
| 301 OPERA DRIVE | SANTA FE | NM | 87506 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF DENVER | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | Support for Scholarships | $40,000 |
| WATER FOR PEOPLE | |||||||
| 100 E TENNESSEE STREET | DENVER | CO | 80209 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WOMEN'S BEAN PROJECT | |||||||
| 3201 CURTIS STREET | DENVER | CO | 80205 | NONE | PC | GENERAL SUPPORT | $5,000 |
| African Community CenterECDC | |||||||
| 5250 Leetsdale Drive | Denver | CO | 80246 | none | PC | General Support | $10,000 |
| Colorado Public Radio-Bridges Broadcast Center | |||||||
| 7409 S Alton Court | Centennial | CO | 801123740 | NONE | PC | General Support | $12,000 |
| Denver Foundation | |||||||
| 55 Madison Street 8th Floor | Denver | CO | 80206 | NONE | PC | General Support | $165,000 |
| DonorsChooseOrg | |||||||
| 134 West 37th Street 11th Floor | Denver | CO | 10018 | NONE | PC | General Support | $3,000 |
| Friendship Bridge | |||||||
| 405 Urban Street Suite 140 | Lakewood | CO | 80228 | none | PC | General Support | $25,000 |
| Habitat for Humanity of Metro Denver | |||||||
| 3245 Eliot Street | Denver | CO | 80211 | none | PC | General Support | $20,000 |
| High Country Conservation Center | |||||||
| P O Box 4506 | Frisco | CO | 80443 | none | PC | General Support | $1,000 |
| The Institute of Women Today | |||||||
| 7315 South Yale Avenue | Chicago | IL | 60621 | none | PC | General Support | $10,000 |
| Women's Global Empowerment Fund | |||||||
| P O Box 6283 | Denver | CO | 80206 | NONE | PC | General Support | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $896,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,457 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $255,892 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$17,621 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $286,728 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $286,728 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS - SEE | $1,440,672 | $1,370,192 |
| ATTACHED STATEMENT |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUND & EXCHANGE TRADED | $8,299,375 | $9,706,396 |
| FUNDS - CORPORATE STOCK- SEE | ||
| ATTACHED STATEMENT |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LIMITED PARTNERSHIP | $1,658,093 | $2,070,322 |
| INVESTMENTS - SEE ATTACHED | ||
| STATEMENT | ||
| OTHER INVESTMENTS - SEE | $935,000 | $970,516 |
| ATACHED STATEMENT | ||
| MUTUAL FUNDS - BONDS - SEE | $2,270,060 | $2,147,278 |
| ATTACHED STATEMENT |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASS-TRHOUGH PORTFOLIO EXPENSE | $2,814 | $2,814 | |
| OTHER EXPENSES | $2,755 | $2,755 | |
| OTHER CHARITABLE EXPENSES | $375 | $375 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MONEY MANAGEMENT FEES | $72,413 | $72,413 |
| INVESTMENT FEES | $3,882 | $3,882 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 2014 FEDERAL TAXES | $6,267 |
| 2015 ESTIMATED FEDERAL TAXES | $4,220 |