IMA FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- IMA FOUNDATION (EIN 23-7432160)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-22
- IRS object ID
- 201601749349100705
- 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
- Schedule B
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-22T14:15:23-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481032601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN GIBBS & HOULIK LC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 N MAIN SUITE 1700 | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 672024868 | 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 | 237432160 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INSURANCE MANAGEMENT ASSOCIATES | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INSU | BusinessNameControlTxt |
| Phone | 3162679221 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8200 E 32ND ST N | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KURT WATSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3162679221 | PhoneNum |
| Signature | 2016-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER A ALLEN | PreparerPersonNm |
| PTIN | P01338336 | PTIN |
| Phone | 3162677231 | 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 | $3,284,587 | 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 | $375,974 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,803 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,992 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $976,647 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,992 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $477,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,798 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,061 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,412 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,412 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,473 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $361,416 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $361,416 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $401,889 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,473 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $361,416 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,883 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,325 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $509,831 | CashBOYAmt |
| Cash EOY | $129,717 | CashEOYAmt |
| Cash EOYFMV | $129,717 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $124,512 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,444 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,970,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,476,617 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,080,426 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,605,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,680,778 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,284,587 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,665 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,305 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,665 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,305 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,602,590 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,678,473 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,602,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,678,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,605,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,680,778 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,602,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,883 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,678,473 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,678,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| MEDTRONIC LITIGATION | P | $74 | $74 | $74 | |
| BAIN CAPITAL LITIGATION | P | $1,136 | $1,136 | $1,136 | |
| BANK OF AMERICA LITIGATION | P | $3,391 | $3,391 | $3,391 | |
| FIRST TR INDL ROB DRBL ALPHAD | P | $35,392 | -$2,065 | -$2,065 | $37,457 |
| FIRST TRUST ENERGY | P | $158,698 | -$39,030 | -$39,030 | $197,728 |
| ISHARES COHEN AND STEERSREIT | P | $127,765 | -$9,312 | -$9,312 | $137,077 |
| MONELEZ INTL | P | $24,304 | -$2,471 | -$2,471 | $26,775 |
| BAXTER INTERNATIONAL | P | $21,277 | -$309 | -$309 | $21,586 |
| FIRST TR INDL ROD DRBL ALPHAD | P | $117,045 | $8,106 | $8,106 | $108,939 |
| KIMCO REALTY CORP | P | $36,476 | $6,591 | $6,591 | $29,885 |
| MOLSON COORS BREWING | P | $61,868 | $17,827 | $17,827 | $44,041 |
| ROYAL DURCH SHELL | P | $23,066 | -$12,288 | -$12,288 | $35,354 |
| SHLUMBERGER | P | $50,246 | -$1,910 | -$1,910 | $52,156 |
| SPDR S&P REGIONAL | P | $128,070 | $5,633 | $5,633 | $122,437 |
| WESTAR ENERGY | P | $58,345 | $12,027 | $12,027 | $46,318 |
| IBM | P | $40,252 | $11,993 | $11,993 | $28,259 |
| MCDONALDS CORP | P | $18,643 | $7,473 | $7,473 | $11,170 |
| PEPSICO | P | $44,206 | $32,026 | $32,026 | $12,180 |
| PROCTER & GAMBLE | P | $25,697 | $6,404 | $6,404 | $19,293 |
| CAPITAL GAINS DIVIDENDS | P | $696 | $696 | $696 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,992 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $353,438 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,184,999 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.110970 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $313,641 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,293,450 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.136755 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $238,850 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,965,414 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.121527 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $246,952 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,811,017 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.136361 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $243,191 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,801,686 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.134980 | DistributionYr5Rt |
| Total Distribution | 0.640593 | TotalDistributionRt |
| Average Distribution | 0.128119 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,377,896 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $432,773 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $613 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $433,386 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $361,416 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,227 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,227 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,227 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $797 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $437 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,234 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.IMACORP.COM | WebsiteAddressTxt |
| Individual With Books | MICHAEL DEAN LYNCH | IndividualWithBooksNm |
| Phone | 3162679221 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8200 E 32ND ST N | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM CCOHEN JR | ||||||||
| 8200 E 32ND | WICHITA | KS | 67226 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT COHEN | ||||||||
| 8200 E 32ND | WICHITA | KS | 67226 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KURT WATSON | ||||||||
| 8200 E 32ND | WICHITA | KS | 67226 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT REITER | ||||||||
| 8200 E 32ND | WICHITA | KS | 67226 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFF GRACE | ||||||||
| 8200 E 32ND | WICHITA | KS | 67226 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUEANN SCHULTZ | ||||||||
| 8200 E 32ND | WICHITA | KS | 67226 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,898,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $531,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,429,336 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,429,336 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,377,896 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,895 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,895 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,227 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,227 | TotalTaxAmt |
| Distributable Before Adj | $167,668 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $167,668 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $167,668 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $361,416 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $361,416 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $361,416 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $167,668 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $154,307 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $156,975 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $143,648 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $199,810 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $197,042 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $851,782 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $361,416 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $167,668 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $193,748 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,045,530 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $154,307 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $891,223 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $156,975 | ExcessFromYear4Amt |
| Excess From Year3 | $143,648 | ExcessFromYear3Amt |
| Excess From Year2 | $199,810 | ExcessFromYear2Amt |
| Excess From Year1 | $197,042 | ExcessFromYear1Amt |
| Excess From Current Year | $193,748 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLIANCE FOR CHOICE IN EDUCATION | ||||||
| 1201 EAST COLFAX AVENUE SUITE 302 | DENVER | CO | 80218 | PUBLIC | PROGRAM SERVICES | $10,000 |
| AMERICAN CANCER SOCIETY | ||||||
| 330 S MAIN ST 100 | WICHITA | KS | 67202 | PUBLIC | PROGRAM SERVICES | $500 |
| AMERICAN RED CROSS | ||||||
| 707 N MAIN ST | WICHITA | KS | 67203 | PUBLIC | PROGRAM SERVICES | $250 |
| ARAPAHOE HOUSE | ||||||
| 8801 LIPAN STREET | THORTON | CO | 80260 | PUBLIC | PROVIDE DRUG AND ALCOHOL TREATMENT PROGRAMS. | $1,000 |
| BIG BROTHERS & BIG SISTERS OF COLORADO INC | ||||||
| 1391 N SPEER BLVD 450 | DENVER | CO | 80204 | PUBLIC | PROGRAM SERVICES | $10,000 |
| BOOK TRUST | ||||||
| 789 SHERMAN STREET SUITE 300A | DENVER | CO | 80203 | PUBLIC | PROGRAM SERVICES | $5,000 |
| BOTANICA | ||||||
| 701 AMIDON STREET | WICHITA | KS | 67203 | PUBLIC | PROVIDE AWARENESS OF HORTICULTURE. | $5,000 |
| BOY SCOUTS OF AMERICA - DENVER AREA COUNCIL | ||||||
| 10455 W 6TH AVE | DENVER | CO | 80215 | PUBLIC | PROGRAM SERVICES | $100 |
| BOYS HOPE GIRLS HOPE | ||||||
| 12120 BRIDGETON SQUARE DRIVE | BRIDGETON | MO | 63044 | PUBLIC | PROGRAM SERVICES | $7,500 |
| BRIGHT BY THREE | ||||||
| 3605 MARTIN LUTHER KING BLVD | DENVER | CO | 80205 | PUBLIC | PROGRAM SERVICES | $10,000 |
| CENTER FOR EARTHQUAKE RESISTANT HOUSES | ||||||
| 535 16TH ST SUITE 605 | DENVER | CO | 80202 | PUBLIC | PROGRAM SERVICES | $2,500 |
| CEREBRAL PALSY RESEARCH FOUNDATION | ||||||
| 5111 E 21ST ST N | WICHITA | KS | 67208 | PUBLIC | PROGRAM SERVICES | $5,000 |
| CHILDFUND INTERNATIONAL | ||||||
| 2821 EMERYWOOD PARKWAY | RICHMOND | VA | 23294 | PUBLIC | PROGRAM SERVICES | $144 |
| CITY YEAR | ||||||
| 789 SHERMAN STREET 400 | DENVER | CO | 80203 | PUBLIC | PROGRAM SERVICES | $10,000 |
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||
| 410 UNIVERSITY SERVICES CENTER | FORT COLLINS | CO | 80523 | PUBLIC | PROGRAM SERVICES | $20,000 |
| COLORADO SUCCEEDS | ||||||
| 2821 EMERYWOOD PARKWAY | DENVER | CO | 80204 | PUBLIC | PROGRAM SERVICES | $2,500 |
| CURATORS OF THE UNIVERSITY OF MISSOURI | ||||||
| 316 UNIVERSITY HALL | COLUMBIA | MO | 65211 | PUBLIC | PROGRAM SERVICES | $250 |
| DENVER CENTER FOR PERFORMING ARTS | ||||||
| 1101 13TH STREET | DENVER | CO | 80204 | PUBLIC | PROGRAM SERVICES | $10,000 |
| DENVER FOUNDATION | ||||||
| 55 MADISON ST 800 | DENVER | CO | 80206 | PUBLIC | PROGRAM SERVICES | $5,000 |
| DENVER ZOOLOGICAL FOUNDATION INC | ||||||
| 2300 STEELE ST | DENVER | CO | 80205 | PUBLIC | PROGRAM SERVICES | $7,760 |
| EXCELSIOR YOUTH CENTERS | ||||||
| 15001 E OXFORD AVE | AURORA | CO | 80014 | PUBLIC | PROGRAM SERVICES | $5,000 |
| EXCEPTIONAL KIDS DBA HIGHPOINTE SERVICES | ||||||
| 7323 S ALTON WAY UNIT A | CENTENNIAL | CO | 80112 | PUBLIC | PROGRAM SERVICES | $250 |
| FOOD FOR THE HUNGRY INC | ||||||
| 1224 E WASHINGTON STREET | PHEONIX | AZ | 85034 | PUBLIC | PROGRAM SERVICES | $245 |
| FRIENDS UNIVERSITY | ||||||
| 2100W UNIVERSITY AVENUE | WICHITA | KS | 67213 | PUBLIC | SUPPORT LEARNING AND TEACHING COMMUNITY AT FRIENDS UNIVERSITY. | $5,000 |
| GATEWAY BATTERED WOMENS SHELTER | ||||||
| PO BOX 914 | AURORA | CO | 80040 | PUBLIC | PROGRAM SERVICES | $400 |
| GEORGE W BUSH FOUNDATION | ||||||
| 2943 SMU BOULEVARD | DALLAS | TX | 75205 | PUBLIC | PROGRAM SERVICES | $4,629 |
| GIRLS INCORPORATED OF METRO DENVER | ||||||
| 1499 JULIAN ST DENVER | DENVER | CO | 80204 | PUBLIC | PROGRAM SERVICES | $10,000 |
| HEARTSPRING | ||||||
| 8700 EAST 29TH ST N | WICHITA | KS | 67226 | PUBLIC | PROGRAM SERVICES | $30 |
| HIMALAYAN RESCUE ASSOCIATION - USA | ||||||
| PO BOX 6776 | BOZEMAN | MT | 59771 | PUBLIC | PROGRAM SERVICES | $2,500 |
| I HAVE A DREAM FOUNDATION COLORADO | ||||||
| 3012 STERLING CIR 200 | BOULDER | CO | 80301 | PUBLIC | PROGRAM SERVICES | $5,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||
| 26 BROADWAY | NEW YORK | NY | 10004 | PUBLIC | FUNDING FOR TYPE ONE DIABETES RESEARCH | $11,500 |
| JUDI'S HOUSE | ||||||
| 1741 GAYLORD ST | DENVER | CO | 80206 | PUBLIC | PROGRAM SERVICES | $9,000 |
| JUNIOR ACHIEVEMENT OF DALLAS | ||||||
| 1201 EXECUTIVE DR W | RICHARDSON | TX | 75081 | PUBLIC | PROGRAM SERVICES | $20,000 |
| JUNIOR ACHIEVEMENT USA | ||||||
| ONE EDUCATION WAY | COLORADO SPRINGS | CO | 80906 | PUBLIC | PROGRAM SERVICES | $10,500 |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | ||||||
| ONE EDUCATION WAY | LAWRENCE | KS | 66044 | PUBLIC | ENDOWMENT | $10,000 |
| KVC HEALTH SYSTEMS | ||||||
| 650 S WESTDALE DRIVE 200 | WICHITA | KS | 67209 | PUBLIC | PROGRAM SERVICES | $9,000 |
| METROPOLITAN STATE COLLEGE FOUNDATION INCORPORATED | ||||||
| 1201 5TH ST | DENVER | CO | 80217 | PUBLIC | PROGRAM SERVICES | $10,000 |
| MI CASA RESOURCE CENTER | ||||||
| 360 ACOMA STREET | DENVER | CO | 80223 | PUBLIC | PROGRAM SERVICES | $5,000 |
| MORGAN STANLEY SMITH BARNEY GIFT | ||||||
| 8301 E 21ST ST N 150 | WICHITA | KS | 67206 | PUBLIC | PROGRAM SERVICES | $1,993 |
| MUSIC THEATRE OF WICHITA | ||||||
| 225 WEST DOUGLAS SUITE 202 | WICHITA | KS | 67202 | PUBLIC | PROGRAM SERVICES | $5,000 |
| REEL RECOVERY INC | ||||||
| 160 BROOKSIDE ROAD | NEEDHAM | MA | 02492 | PUBLIC | PROGRAM SERVICES | $100 |
| ROCKY MOUNTAIN MUTUAL HOUSING ASSOCIATION INC | ||||||
| 225 E 16TH AVE STE 1060 | DENVER | CO | 80203 | PUBLIC | PROGRAM SERVICES | $2,500 |
| ROCKY MOUNTAIN YOUTH MEDICAL & NURSING CONSULTANTS INC | ||||||
| 1601 E 19TH AVE SUITE 6600 | DENVER | CO | 80218 | PUBLIC | PROGRAM SERVICES | $10,000 |
| SALVATION ARMY | ||||||
| 350 N MARKET ST | WICHITA | KS | 67202 | PUBLIC | PROGRAM SERVICES | $90 |
| SEDGWICK COUNTY ZOO | ||||||
| 5555 ZOO BLVD | WICHITA | KS | 67212 | PUBLIC | PROGRAM SUPPORT | $5,000 |
| SHASTA REGIONAL COMMUNITY FOUNDATION | ||||||
| 1335 ARBORETUM DRIVE SUITE B | REDDING | CA | 96003 | PUBLIC | BUILDING RESOURCES TO MEET NEEDS IN SHASTA AND SISKIYOU COUNTIES. | $1,000 |
| SUNFLOWERS TO ROSES ORGANIZATION INC | ||||||
| PO BOX 26222 | OVERLAND PARK | KS | 66213 | PUBLIC | PROGRAM SERVICES | $250 |
| THE CADY FOUNDATION (HEART & HAND CENTER) | ||||||
| 2758 WELTON ST | DENVER | CO | 80205 | PUBLIC | PROGRAM SERVICES | $1,500 |
| THE GAMEL PROGRAM | ||||||
| 1860 LINCOLN STREET | DENVER | CO | 80203 | PUBLIC | PROGRAM SERVICES | $2,500 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 300 N MAIN ST | WICHITA | KS | 67202 | PUBLIC | PROGRAM SERVICES | $100 |
| THE MISSION CONTINUES | ||||||
| 1141 SOUTH 7TH STREET | ST LOUIS | MO | 63104 | PUBLIC | PROGRAM SERVICES | $25 |
| UNITED STATES OLYMPIC COMMITTEE | ||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | PUBLIC | TO SUPPORT U.S. OLYMPIC AND PARALYMPIC ATHLETES. | $12,500 |
| UNITED WAY OF THE PLAINS | ||||||
| 245 N WATER | WICHITA | KS | 67202 | PUBLIC | PROGRAM SERVICES | $25,000 |
| UNITED WAY OF GREATER KANSAS CITY | ||||||
| PO BOX 871400 | KANSAS CITY | MO | 64187 | PUBLIC | PROGRAM SERVICES | $4,500 |
| URBAN PEAK DENVER | ||||||
| 730 21ST STREET | DENVER | CO | 80205 | PUBLIC | PROGRAM SERVICES | $250 |
| WARREN VILLAGE INC | ||||||
| 1323 GILPIN STREET | DENVER | CO | 80218 | PUBLIC | PROGRAM SERVICES | $5,000 |
| WASHBURN UNIVERSITY FOUNDATION | ||||||
| 1729 SW MACVICAR AVE | TOPEKA | KS | 66604 | PUBLIC | PROGRAM SERVICES | $5,000 |
| WICHITA ART MUSEUM | ||||||
| 1400 WEST MUSEUM BLVD | WICHITA | KS | 67203 | PUBLIC | PROGRAM SERVICES | $5,000 |
| WICHITA EDUCATIONAL FOUNDATION | ||||||
| 350 W DOUGLAS AVE | WICHITA | KS | 67202 | PUBLIC | PROGRAM SERVICES | $10,000 |
| WICHITA SYMPHONY SOCIETY | ||||||
| 225 WEST DOUGLAS SUITE 207 | WICHITA | KS | 67202 | PUBLIC | PROGRAM SERVICES | $10,000 |
| WSU FOUNDATION | ||||||
| 1845 FAIRMOUNT ST | WICHITA | KS | 67260 | PUBLIC | PROGRAM SERVICES | $5,000 |
| WOMEN'S VISION - LEADERSHIP INVESTMENT | ||||||
| 3900 E MEXICO AVENUE SUITE 600 | DENVER | CO | 80210 | PUBLIC | PROGRAM SERVICES | $10,000 |
| YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION | ||||||
| 3550 EAST FIRST AVENUE | DENVER | CO | 80206 | PUBLIC | PROGRAM SERVICES | $7,550 |
| YOUTHROOTS | ||||||
| 1127 SHERMAN ST 100 | DENVER | CO | 80203 | PUBLIC | PROGRAM SERVICES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $361,416 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,803 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,992 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $101,798 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,798 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THE IMA FINANCIAL GROUP INC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8200 E 32ND ST N | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $40,853 | $50,354 |
| ADV SEMICNDCTOR ENG | $35,662 | $32,206 |
| AMERIPRISE FINANCIAL | $31,663 | $26,605 |
| AMGEN INCORPORATED | $55,478 | $58,439 |
| AMTRUST FINL SERVICES | $31,835 | $28,943 |
| ANTHEM | $29,607 | $29,282 |
| APPLE INC | $13,812 | $50,104 |
| APPLIED MATERIALS | $32,128 | $33,793 |
| ASHLAND INC NEW | $26,839 | $25,675 |
| A T & T INC NEW | $48,790 | $49,206 |
| BAXALTA INCORPORATED | $17,519 | $23,418 |
| BECTON DICKINSON & CO. | $30,938 | $58,554 |
| CARDINAL HEALTH | $53,368 | $56,240 |
| CHUBB CORP | $30,223 | $79,584 |
| CONVERGYS CORP | $54,704 | $68,199 |
| CSX CORP | $47,011 | $58,128 |
| CVS HEALTH CORP | $62,570 | $65,506 |
| EASTMAN CHEMICAL | $26,006 | $31,730 |
| EXXON MOBIL | $29,541 | $31,180 |
| FIRST TRUST FINANCIALS ALPHADEX | $153,307 | $151,597 |
| FIRST TR DJ INTERNET FUND | $208,339 | $329,030 |
| FIRST TRUST ETF EUROPE ALPHADEX | $155,783 | $150,021 |
| FIRST TR CONSUMER DISC ALPHADEX | $145,658 | $149,358 |
| FIRST TST NASDAQ 100 | $151,789 | $157,171 |
| FORD MOTOR COMPANY NEW | $43,553 | $35,225 |
| HONEYWELL INTERNATIONAL | $13,307 | $44,535 |
| INVESCO LTD | $34,621 | $28,458 |
| JP MORGAN CHASE | $44,566 | $74,117 |
| MKS INSTRUMENTS INC | $32,031 | $32,400 |
| MICROSOFT CORP | $50,987 | $104,857 |
| PENSKE AUTOMOTIVE GP | $44,194 | $37,683 |
| QUALCOMM INC | $49,627 | $39,488 |
| ROCHE HLDG AG | $51,385 | $48,603 |
| SCHWAB FUNDAMENTAL INL | $164,530 | $141,491 |
| STRYKER CORP | $50,004 | $57,623 |
| TESSERA TECHNOLOGIES | $28,793 | $22,207 |
| TRAVELERS COMPANIES INC | $25,869 | $72,230 |
| UNITED TECHNOLOGIES CORP | $26,228 | $57,642 |
| V F CORPORATION | $19,557 | $72,210 |
| VANGUARD HEALTH CARE | $113,213 | $216,594 |
| WALGREENS BOOTS ALLI | $70,096 | $74,089 |
| WELLS FARGO & CO | $48,064 | $76,648 |
| WESTERN UNION | $26,117 | $27,223 |
| WILLIAMS SONOMA | $26,452 | $22,780 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EVENT REIMBURSEMENT-PING PONG | $25,569 | $25,569 | $0 |
| EVENT REIMBURSEMENT-SANDBLAST | $6,757 | $6,757 | $0 |
| BANK FEES | $15 | $15 | $0 |
| CHECKS | $127 | $127 | $0 |
| DOWNTOWN DENVER PARTNERSHIP | $150 | $150 | $0 |
| SCHWAB PASS-THROUGH | $142 | $142 | $0 |
| INSURANCE | $652 | $652 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST PAYABLE | Desc |
| BOY Book Value | $2,665 | BOYBookValueAmt |
| EOY Book Value | $2,305 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REBOUND SOLUTIONS | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,061 | $1,061 | $0 |
| FEDERAL TAX | $1,000 | $1,000 | $0 |