THE TELLURAY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE TELLURAY FOUNDATION (EIN 20-1090247)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201621339349102827
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T15:37:38-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 201090247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Telluray Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TELL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM R GOUGER | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $202,676,359 | 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 | $199,931,070 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $87,332 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,332 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,913 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,165,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,913 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,301 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26,301 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $200,046,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $115,546 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,176 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,176 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,839 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,010 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,010 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,176 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,010 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $215,225 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,176 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $209,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $199,831,391 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,370 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,430 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,573,081 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,573,081 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $78,843 | AcctRcvblAmt |
| Acct Rcvbl EOY | $78,843 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $78,843 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $500,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $500,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $565,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $350,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $369,166 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,879,033 | CorporateStockBOYAmt |
| Corporate Stock EOY | $139,600,138 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $139,224,954 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $250,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $55,934,792 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $55,930,315 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,205,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $203,036,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $202,676,359 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,205,463 | RetainedEarningBOYAmt |
| Retained Earning EOY | $203,036,854 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,205,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $203,036,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,205,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $203,036,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,205,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $199,831,391 | ExcessRevenueOverExpensesAmt |
| Subtotal | $203,036,854 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $203,036,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $50,165,913 | GrossSalesPriceAmt |
| Cost Or Other Basis | $50,164,000 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,913 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,913 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,913 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $162,490 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,217,622 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038526 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $190,390 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,682,215 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051705 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $164,485 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,462,791 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047501 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $158,943 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,357,564 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047339 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $151,697 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,125,578 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048534 | DistributionYr5Rt |
| Total Distribution | 0.233605 | TotalDistributionRt |
| Average Distribution | 0.046721 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,263,137 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $946,714 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,124 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $947,838 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $209,210 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,247 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,247 | SubtotalAmt |
| Tax Based On Investment Income | $2,247 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $347 | TaxDueAmt |
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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Cantey M Ergen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Executive Dir / Dir | 1.0 | $0 | $0 | $0 |
| Charles W Ergen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Executive Dir / Dir | 1.0 | $0 | $0 | $0 |
| Christopher Ergen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Courtney M Ergen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Kerry M Ergen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Katherine NE Flynn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| William R Gouger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec / Treas | 1.0 | $0 | $0 | $0 |
| 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 | $19,761,325 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $310,388 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $500,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,571,713 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,571,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $308,576 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,263,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,013,157 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,013,157 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,247 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,247 | TotalTaxAmt |
| Distributable Before Adj | $1,010,910 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,010,910 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,010,910 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $209,210 | 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 | $209,210 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $209,210 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,010,910 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $204,023 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $209,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $204,023 | AppliedToYear1Amt |
| Applied To Current Year | $5,187 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,005,723 | 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 | Cantey M Ergen | ContributingManagerNm |
| Contributing Manager | Charles W Ergen | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GLOBAL DOWN SYNDROME FOUNDATION | |||||||
| 3300 E 1ST AVE STE 390 | DENVER | CO | 80206 | N/A | PC | Match Initiative | $10,000 |
| HOMER EDUCATION FOUNDATION | |||||||
| PO BOX 174 | HOMER | NY | 13077 | N/A | PC | Renovating Football Stadium | $500 |
| MANY HATS INSTITUTE | |||||||
| 5905 NAMAKAGAN RD | BETHESDA | MD | 20816 | N/A | PC | Ondalinda NGO & Cuban Public Toilet Project | $10,000 |
| NATIONAL OVARIAN CANCER COALITION INC | |||||||
| 2501 OAK LAWN STE 435 | DALLAS | TX | 75219 | N/A | PC | Charitable Event | $500 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN ST | SAN FRANCISCO | CA | 94105 | N/A | PC | Telluray Fund | $172,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL MSC 512 | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $100 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL MSC 512 | MEMPHIS | TN | 38105 | N/A | PC | Tri Delta St. Jude fundraising | $100 |
| YOUNG LIFE | |||||||
| PO BOX 70065 | PRESCOTT | TX | 86304 | N/A | PC | Young Lives Division | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,200 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,332 | 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 | $1,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM NOTES RECEIVABLE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,301 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $115,546 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $115,546 | 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 |
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 | Ergen Charles W | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Summit Capital LLc PO Box 610 | AddressLine1Txt |
| City | Littleton | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80160 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $199,931,070 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | BOEING CO BA, 20000 sh. | $2,940,100 | 2015-12-30 |
| 1 | DISH NETWORK CORPORATION DISH, 2097161 sh. | $120,943,275 | 2015-12-30 |
| 1 | DISH NETWORK CORPORATION DISH, 43544 sh. | $2,511,182 | 2015-12-30 |
| 1 | GENERAL ELECTRIC CO GE, 68713 sh. | $2,145,563 | 2015-12-30 |
| 1 | LEVEL 3 COMMUNICATIONS, INC LVLT, 100000 sh. | $5,439,000 | 2015-12-30 |
| 1 | SYNCHRONY FINANCIAL SYF, 32866 sh. | $1,004,549 | 2015-12-30 |
| 1 | UNITED PARCEL SERVICE UPS, 20000 sh. | $1,947,400 | 2015-12-30 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AUTOZONE INC COMMERCIAL PAPER | $4,998,371 | $4,999,042 |
| BEAR STEARNS COS INC SUB - 5.5 | $2,080,240 | $2,078,416 |
| BEMIS COMPANY INC COMMERCIAL P | $4,998,931 | $4,999,297 |
| BERKSHIRE HATHAWAY ENERGY CO C | $4,999,583 | $4,999,744 |
| EBAY INC - 1.350% - 07/15/2017 | $2,481,825 | $2,480,225 |
| ECOLAB INC NT - 3.000% - 12/08 | $2,537,625 | $2,535,875 |
| ERP OPER LTD PARTNERSHIP COML | $4,996,042 | $4,998,211 |
| EVERSOURCE ENERGY COMMERCIAL P | $4,999,388 | $4,999,681 |
| FIFTH THIRD BANCORP NOTE - 0.0 | $2,491,850 | $2,490,225 |
| GENERAL MLS INC - 0.624% - 01/ | $4,000,400 | $3,999,480 |
| HARLEY DAVIDSON FINL SVCS INC | $4,998,542 | $4,999,042 |
| INGERSOLL RAND LUX FIN SA COML | $4,999,682 | $4,999,744 |
| MARRIOIT INTL INC COML PAPER - | $4,999,583 | $4,999,617 |
| MORGAN STANLEY - 1.643% - 02/2 | $2,002,680 | $2,001,680 |
| PPG INDUSTRIES INC - 1.900% - | $100,050 | $100,036 |
| SUB DEBT PASS-THRU TR 2006-C - | $250,000 | $250,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP - 6.625% | $50,000 | $53,480 |
| BANK OF AMERICA CORP - 7.250% | $546,436 | $546,635 |
| BOEING CO | $2,940,100 | $2,891,800 |
| CAPITAL ONE FIN SER B - 6.00% | $17,825 | $18,474 |
| CAPITAL ONE FINANCIAL CO NON-C | $37,470 | $39,435 |
| CHARLES SCHWAB - 6.0% - PFD | $30,175 | $32,299 |
| COBANK ACB - 6.125% - PFD SER | $202,163 | $181,020 |
| DISCOVER FINANCIAL -6.50% - PF | $62,673 | $66,100 |
| DISH NETWORK CORPORATION | $124,291,783 | $123,949,372 |
| ECHOSTAR HOLDING CORPORATION | $170,044 | $211,194 |
| GENERAL ELECTRIC CO | $2,145,563 | $2,140,410 |
| LEVEL 3 COMMUNICATIONS, INC | $5,439,000 | $5,436,000 |
| M&T BANK - 5.0% - PFD SER C | $101,009 | $102,000 |
| ROYAL BANK OF CANADA PFD SHARE | $100,000 | $101,200 |
| SYNCHRONY FINANCIAL | $1,004,549 | $999,455 |
| UNITED PARCEL SERVICE | $1,947,400 | $1,924,600 |
| US BANCORP DEL DEP SHS REP 1/1 | $68,499 | $67,080 |
| WELLS FARGO & CO. PRFD 'L' | $445,449 | $464,400 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $350,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $369,166 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $6,000 | $6,000 |
| State or Local Filing Fees | $10 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | interest income from notes receivable | Desc |
| Revenue And Expenses Per Books | $26,301 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26,301 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEAR CREEK MH PROMISSORY NOTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $500,000 | LoanOriginalAmt |
| Balance Due | $500,000 | BalanceDueAmt |
| Note | 2014-12 | NoteDt |
| Loan Maturity | 2017-12 | LoanMaturityDt |
| Repayment Terms | SEMI-ANNUAL PAYMENTS | RepaymentTermsTxt |
| Interest | 5. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | N/A | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $3,176 | $3,176 | |
| OPERATIONAL SUPPORT SERVICES | $5,000 | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2015 | $1,900 |
| 990-PF Extension for 2014 | $939 |