THE GRIFFIN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE GRIFFIN FOUNDATION INC (EIN 84-1171483)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-23
- IRS object ID
- 201631759349100113
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-23T13:05:58-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 E HORSETOOTH RD BLDG 4200 | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80525 | 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 | 841171483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRIFFIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRIF | BusinessNameControlTxt |
| Phone | 9704823030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2537 RESEARCH BLVD NO 203 | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID WOOD | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 9704823030 | PhoneNum |
| Signature | 2016-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J AHRENS | PreparerPersonNm |
| PTIN | P01246358 | PTIN |
| Phone | 9702238825 | PhoneNum |
| Preparation | 2016-06-14 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,261,778 | 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 | $1,187 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,654 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,654 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,737 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,737 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $17,595 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $17,595 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$16,042 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $25,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,084,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,575 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,823 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $411 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $76,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,972 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $145,804 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $145,804 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $33,527 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,134 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,393 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,868 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $22,151 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,384 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,511 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,378 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,378 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,514 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,129 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,385 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $284,475 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $238,733 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $383,215 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $383,215 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $667,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $621,948 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$591,119 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,820 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $44,571 | CashEOYAmt |
| Cash EOYFMV | $44,571 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $762,783 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,604 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $680 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $114,614 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $369,868 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $369,868 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $429,713 | CorporateStockBOYAmt |
| Corporate Stock EOY | $224,802 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $224,802 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $327,150 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $262,547 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $262,547 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,204,330 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $947,944 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $264,770 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $256,386 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $256,386 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,899,710 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,261,778 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,261,778 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,764 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,479 | AccountsPayableEOYAmt |
| Grants Payable BOY | $198,250 | GrantsPayableBOYAmt |
| Grants Payable EOY | $98,250 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $345 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $210,014 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $111,074 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,479,276 | UnrestrictedBOYAmt |
| Unrestricted EOY | $940,284 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $210,420 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $210,420 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,689,696 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,150,704 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,899,710 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,261,778 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,689,696 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$591,119 | ExcessRevenueOverExpensesAmt |
| Other Increases | $100,000 | OtherIncreasesAmt |
| Subtotal | $1,198,577 | SubtotalAmt |
| Other Decreases | $47,873 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,150,704 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,084,358 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,058,783 | CostOrOtherBasisAmt |
| Gain Or Loss | $25,575 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $25,575 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,575 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $790,101 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,704,472 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.292146 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $548,643 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,522,719 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.155744 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $698,513 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,278,214 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.163272 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $432,543 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,908,800 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088116 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $579,281 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,175,750 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.111922 | DistributionYr5Rt |
| Total Distribution | 0.811200 | TotalDistributionRt |
| Average Distribution | 0.162240 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,486,128 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $403,349 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $318 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $403,667 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $621,948 | 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 | $318 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $318 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $318 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $160 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $240 | AppliedToEsTaxAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $82 | OverpaymentAmt |
| Applied To ES Tax | $82 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | 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.THEGRIFFINFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DAVID L WOOD | IndividualWithBooksNm |
| Phone | 9704823030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2537 RESEARCH BLVD STE 203 | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80526 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID L WOOD | ||||||||
| 1221 FOREST HILLS LANE | FORT COLLINS | CO | 80524 | CHAIRMAN/PRESIDENT | 30.00 | $80,000 | $0 | $0 |
| JERRY W RIZLEY | ||||||||
| PO BOX 276 | WOODWARD | OK | 73801 | VICE CHAIRMAN/VICE PRESIDENT | 0.25 | $5,000 | $0 | $0 |
| CAROL WOOD | ||||||||
| 1221 FOREST HILLS LANE | FORT COLLINS | CO | 80524 | TREASURER/PROGRAM DIRECTOR | 15.00 | $20,000 | $0 | $0 |
| MARGARET RIZLEY | ||||||||
| PO BOX 276 | WOODWARD | OK | 73801 | SECRETARY | 0.25 | $5,000 | $0 | $0 |
| MAGGIE GARIS | ||||||||
| 2537 RESEARCH BLVD STE 203 | FORT COLLINS | CO | 80526 | ASSISTANT SECRETARY/OFFICER | 30.00 | $35,804 | $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 | $995,961 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $323,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,204,330 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,523,988 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,523,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,860 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,486,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,306 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,306 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $318 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $318 | TotalTaxAmt |
| Distributable Before Adj | $123,988 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,988 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,988 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $621,948 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $621,948 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $318 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $621,630 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,988 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $326,331 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $191,117 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $488,862 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $377,937 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $655,173 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,039,420 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $621,948 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,988 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $497,960 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,537,380 | 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 | $326,331 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,211,049 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $191,117 | ExcessFromYear4Amt |
| Excess From Year3 | $488,862 | ExcessFromYear3Amt |
| Excess From Year2 | $377,937 | ExcessFromYear2Amt |
| Excess From Year1 | $655,173 | ExcessFromYear1Amt |
| Excess From Current Year | $497,960 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID L WOOD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2537 RESEARCH BLVD STE 203 | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80526 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9704823030 | RecipientPhoneNum |
| Form And Info And Materials | A WRITTEN APPLICATION THAT DESCRIBES THE PURPOSE AND NEED FOR THE FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | HEALTH CARE, HIGHER EDUCATION AND PERFORMING ARTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 3HOPEFUL HEARTS | |||||||
| 1749 DEWEESE STREET | FORT COLLINS | CO | 80526 | NONE | PC | CAMP BRAVEHEART | $1,000 |
| BOYS AND GIRLS CLUB OF LARIMER COUNTY | |||||||
| 103 SMOKEY STREET | FORT COLLINS | CO | 80525 | NONE | PC | GENERAL SUPPORT | $500 |
| CANYON CONCERT BALLET | |||||||
| 1031 CONIFER STREET STE 3 | FORT COLLINS | CO | 80524 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CHILDREN'S SPEECH AND READING CENTER | |||||||
| 1247 RIVERSIDE AVE STE 4 | FORT COLLINS | CO | 80524 | NONE | PC | GENERAL SUPPORT | $1,000 |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | NONE | PC | GENERAL SUPPORT FOR COLLEGE AND SCHOARSHIPS | $86,165 |
| COMMUNITY FOUNDATION OF NORTHERN COLORADO | |||||||
| 4745 WHEATON DRIVE | FORT COLLINS | CO | 80525 | NONE | PC | GENERAL SUPPORT | $250 |
| DISABLED RESOURCE SERVICES | |||||||
| 1017 ROBERTSON STREET | FORT COLLINS | CO | 80524 | NONE | PC | WINE FEST 2015 | $500 |
| EDUCATION FOUNDATION FOR THE COLORADO NATIONAL GUARD | |||||||
| PO BOX 440889 | AURORA | CO | 80044 | NONE | PC | FAMILY GRANT | $1,000 |
| ELDERHAUS ADULT DAY PROGRAM | |||||||
| 605 SOUTH SHIELDS | FORT COLLINS | CO | 80521 | NONE | PC | CAPITAL CAMPAIGN | $5,000 |
| ENSIGHT SKILLS CENTER INC | |||||||
| 3307 S COLLEGE AVENUE STE 108 | FORT COLLINS | CO | 80525 | NONE | PC | EDUCATIONAL OPPORTUNITIES | $1,000 |
| ESTES PARK MUSIC FESTIVAL | |||||||
| PO BOX 4290 | ESTES PARK | CO | 80517 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FOOD BANK OF LARIMER COUNTY | |||||||
| PO BOX 2221 1301 BLUE SPRUCE | FORT COLLINS | CO | 80522 | NONE | PC | GENERAL SUPPORT | $1,300 |
| FORT COLLINS CHAMBER MUSIC SOCIETY | |||||||
| 1160 LAPORTE AVENUE | FORT COLLINS | CO | 80521 | NONE | PC | FOCO CONCERT FOR KIDS | $500 |
| FORT COLLINS SYMPHONY | |||||||
| 1721 LINDEN LAKE ROAD | FORT COLLINS | CO | 80524 | NONE | PC | GENERAL SUPPORT | $9,000 |
| FORT COLLINS WIND SYMPHONY | |||||||
| 3106 ANTERO DRIVE | LOVELAND | CO | 80538 | NONE | PC | SUPPORT OF PERFORMANCES | $1,000 |
| FIRST BAPTIST CHURCH | |||||||
| 1003 W 6TH ST | LOVELAND | CO | 80537 | NONE | PC | MEMORY OF BEATRICE GRIFFIN | $2,000 |
| FRONT RANGE CHAMBER PLAYERS | |||||||
| PO BOX 725 | FORT COLLINS | CO | 80522 | NONE | PC | GENERAL SUPPORT | $500 |
| GARDENS ON SPRING CREEK | |||||||
| 2145 CENTRE AVENUE | FORT COLLINS | CO | 80526 | NONE | PC | STAGE CONSTRUCTION | $5,000 |
| HEARTS & HORSES | |||||||
| 163 N COUNTY RD 29 PO BOX 2675 | LOVELAND | CO | 80539 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HIGH PERFORMANCE DANCE THEATRE | |||||||
| 1001 A E HARMONY ROAD PMB329 | FORT COLLINS | CO | 80525 | NONE | PC | GENERAL SUPPORT | $500 |
| HOPE LIVES | |||||||
| 2629 REDWING RD 260 | FORT COLLINS | CO | 80526 | NONE | PC | GENERAL SUPPORT | $2,000 |
| INTERNATIONAL KEYBOARD ODYSSIAD & FESTIVAL | |||||||
| PO BOX 1964 | FORT COLLINS | CO | 80522 | NONE | PC | GENERAL SUPPORT | $2,500 |
| LIONS CLUB OF LOVELAND | |||||||
| PO BOX 928 | LOVELAND | CO | 80539 | NONE | PC | SUPPORT OF PROGRAM | $1,000 |
| LUTHERAN FAMILY SERVICES ROCKY MOUNTAINS | |||||||
| 2032 LOWE STREET STE 200 | FORT COLLINS | CO | 80525 | NONE | PC | SUPPORT CARE MANAGEMENT SERVICES FOR OLDER ADULTS | $1,000 |
| PATHWAYS HOSPICE | |||||||
| 305 CARPENTER ROAD | FORT COLLINS | CO | 80525 | NONE | PC | WINDOW REPLACEMENTS | $5,000 |
| PLAINS INDIANS & PIONEERS MUSEUM | |||||||
| 2009 WILLIAMS AVENUE | WOODWARD | OK | 73801 | NONE | PC | MEMORY OF JERRY RIZLEY | $2,000 |
| PROJECT SELF-SUFFICIENCY | |||||||
| 375 W 37TH ST 150 | LOVELAND | CO | 80538 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PROJECT YOUTH & CHAMBER MUSIC | |||||||
| 1001-A E HARMONY ROAD 260 | FORT COLLINS | CO | 80525 | NONE | PC | GENERAL SUPPORT | $500 |
| POUDRE VALLEY HEALTH SYSTEM FOUNDATION | |||||||
| 2809 EAST HARMONY ROAD STE 200 | FORT COLLINS | CO | 80528 | NONE | PC | SPRING BENEFIT TABLE | $2,000 |
| RED ROCKS COMMUNITY COLLEGE | |||||||
| 13300 W SIXTH AVE BOX 1 | LAKEWOOD | CO | 80228 | NONE | PC | GENERAL SUPPORT | $500 |
| THE LARIMER CHORALE SOCIETY | |||||||
| PO BOX 884 | FORT COLLINS | CO | 80522 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE STAMPEDE TROUPE | |||||||
| PO BOX 1956 | GREELEY | CO | 80632 | NONE | PC | GENERAL SUPPORT | $500 |
| DANI BARBEREL | |||||||
| 3727 BANYAN COURT | LOVELAND | CO | 80538 | NONE | I | SCHOLARSHIP | $5,000 |
| DREW CARLSON | |||||||
| 1700 HASTINGS DRIVE | FORT COLLINS | CO | 80526 | NONE | I | SCHOLARSHIP | $10,000 |
| TROY CLEVENGER | |||||||
| 633 W LAKE STREET | FORT COLLINS | CO | 80521 | NONE | I | SCHOLARSHIP | $10,000 |
| MEKINZI DOUGLAS | |||||||
| 10970 UNITY PARKWAY | COMMERCE CITY | CO | 80022 | NONE | I | SCHOLARSHIP | $10,000 |
| LUKE FUERNISS | |||||||
| 120 W STUART STREET 2405 | FORT COLLINS | CO | 80525 | NONE | I | SCHOLARSHIP | $10,000 |
| BROOKE MILLER | |||||||
| 900 CONSTITUTION AVENUE D44 | FORT COLLINS | CO | 80521 | NONE | I | SCHOLARSHIP | $10,000 |
| KELSEY SMITH | |||||||
| 821 SYCAMORE STREET | FORT COLLINS | CO | 80521 | NONE | I | SCHOLARSHIP | $10,000 |
| MITCHELL BAKER | |||||||
| 2014 TRABING LANE | LARAMIE | WY | 82071 | NONE | I | SCHOLARSHIP | $10,000 |
| TYLER GRAHAM | |||||||
| 360 NORTH 9TH APT 311 | LARAMIE | WY | 82072 | NONE | I | SCHOLARSHIP | $10,000 |
| JOSEPH LARSON | |||||||
| 10447 WELD COUNTY ROAD 70 | WINDSOR | CO | 80550 | NONE | I | SCHOLARSHIP | $10,000 |
| SARAH PETERSON | |||||||
| 311 CLARKSON AVENUE | EVANSTON | WY | 82930 | NONE | I | SCHOLARSHIP | $10,000 |
| BRADY RINK | |||||||
| 633 W LAKE STREET | FORT COLLINS | CO | 80521 | NONE | I | SCHOLARSHIP | $10,000 |
| JOSH ROMERO | |||||||
| 1700 W PLUM APT 52-F | FORT COLLINS | CO | 80521 | NONE | I | SCHOLARSHIP | $10,000 |
| TIZITA TADESSE | |||||||
| 1032 LAPORTE AVENUE | FORT COLLINS | CO | 80521 | NONE | I | SCHOLARSHIP | $10,000 |
| ADRIANNE EAGER | |||||||
| 518 W LAUREL STREET UNIT 309 | FORT COLLINS | CO | 80521 | NONE | I | SCHOLARSHIP | $10,000 |
| COLORADO STATE UNIVERSITY MUSEUM OF ART | |||||||
| PO BOX 483 | FORT COLLINS | CO | 80522 | GOV | CONSTRUCTION OF NEW MUSEUM | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $383,215 | 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 | $17,654 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,737 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$16,042 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,575 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| CO-OP PAYMENT | 14 | $411 | |
| EXCISE TAX REFUND | $2,412 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $39,335 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,412 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,747 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | EXCISE TAX REFUND | RelationshipStatementTxt |
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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (55 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT - ESTATE TRANSFER | 1995-05-03 | $12,981 | $12,981 | 200DB | 7.000000000000 | $0 | $0 |
| TAMASAG OFFICE EQUIPMENT | 1996-11-01 | $84,728 | $84,728 | 200DB | 7.000000000000 | $0 | $0 |
| HONDA HS80 | 1995-05-03 | $575 | $575 | 200DB | 7.000000000000 | $0 | $0 |
| HOMELITE GAS WEED EATER | 1995-05-03 | $70 | $70 | 200DB | 7.000000000000 | $0 | $0 |
| TORO RIDING LAWN MOWER | 1995-05-03 | $600 | $600 | 200DB | 7.000000000000 | $0 | $0 |
| BOSCH HEDGE TRIMMER | 1995-05-03 | $20 | $20 | 200DB | 7.000000000000 | $0 | $0 |
| PADDLE BOAT | 1995-05-03 | $175 | $175 | 200DB | 7.000000000000 | $0 | $0 |
| SEARS GT 18 RIDING MOWER | 1995-05-03 | $400 | $400 | 200DB | 7.000000000000 | $0 | $0 |
| FORD 1700 DSL TRACTOR | 1995-05-03 | $7,500 | $7,500 | 200DB | 7.000000000000 | $0 | $0 |
| FORD 951A 3PT MOWER | 1995-05-03 | $400 | $400 | 200DB | 7.000000000000 | $0 | $0 |
| 3PT. 50 GAL. SPRAYER | 1995-05-03 | $250 | $250 | 200DB | 7.000000000000 | $0 | $0 |
| 3 PT. BLADE | 1995-05-03 | $150 | $150 | 200DB | 7.000000000000 | $0 | $0 |
| YAMAHA GAS GOLF CART W/ EXTRA | 1995-05-03 | $550 | $550 | 200DB | 7.000000000000 | $0 | $0 |
| ALUM. STEP LADDER | 1995-05-03 | $25 | $25 | 200DB | 7.000000000000 | $0 | $0 |
| BOLENS GARDEN TRAILER | 1995-05-03 | $50 | $50 | 200DB | 7.000000000000 | $0 | $0 |
| JD WEED EATER | 1995-05-03 | $70 | $70 | 200DB | 7.000000000000 | $0 | $0 |
| JD 160 RIDING MOWER | 1995-05-03 | $1,400 | $1,400 | 200DB | 7.000000000000 | $0 | $0 |
| TROY-BILT SICKLE MOWER | 1995-05-03 | $250 | $250 | 200DB | 7.000000000000 | $0 | $0 |
| TIMBER BEAR CHAIN SAW | 1995-05-03 | $75 | $75 | 200DB | 7.000000000000 | $0 | $0 |
| HONDA FOURTRAX 125 FOUR WHEELER | 1995-05-03 | $650 | $650 | 200DB | 7.000000000000 | $0 | $0 |
| 3 PT. CHIPPER/SHREDDER | 1995-05-03 | $300 | $300 | 200DB | 7.000000000000 | $0 | $0 |
| HONDA 21" LAWN MOWER | 1995-05-03 | $100 | $100 | 200DB | 7.000000000000 | $0 | $0 |
| HARRINGTON & RICHARDSON 12-GAUGE | 1995-05-03 | $75 | $75 | 200DB | 7.000000000000 | $0 | $0 |
| SPRINGFIELD MODEL 52A .22 RIFLE | 1995-05-03 | $60 | $60 | 200DB | 7.000000000000 | $0 | $0 |
| ELECTRIC POND AERATOR | 1995-05-03 | $25 | $25 | 200DB | 7.000000000000 | $0 | $0 |
| MONTGOMERY WARD TRACTOR | 1995-08-21 | $1,255 | $1,255 | 200DB | 7.000000000000 | $0 | $0 |
| COUNTRY GENERAL LOG SPLITTER | 1995-10-06 | $924 | $924 | 200DB | 7.000000000000 | $0 | $0 |
| 4 WHEELER | 1996-10-09 | $2,575 | $2,575 | 200DB | 7.000000000000 | $0 | $0 |
| BUILDING IMPROVEMENTS - ESTATE TRANSFER | 1995-05-03 | $108,000 | $64,556 | SL | 31.500000000000 | $3,429 | $3,429 |
| OFFICE REMODEL | 1996-11-01 | $105,366 | $49,081 | SL | 39.000000000000 | $2,702 | $0 |
| SIGN | 1998-04-01 | $2,979 | $2,979 | 200DB | 7.000000000000 | $0 | $0 |
| FOUNTAIN | 1998-10-08 | $5,030 | $5,030 | 150DB | 15.000000000000 | $0 | $0 |
| TAMASAG IMPROVEMENTS - ESTATE TRANSFER | 1995-05-03 | $118,675 | $118,675 | 150DB | 10.000000000000 | $0 | $0 |
| TAMASAG IMPROVEMENTS | 1996-06-01 | $524,109 | $524,109 | 150DB | 10.000000000000 | $0 | $0 |
| SNOW GUARDS | 1997-10-15 | $563 | $563 | 150DB | 10.000000000000 | $0 | $0 |
| HOMESTEAD HOUSE BENCHES | 1997-10-15 | $939 | $939 | 150DB | 10.000000000000 | $0 | $0 |
| NEW GARAGE | 1997-10-15 | $8,937 | $4,122 | SL | 39.000000000000 | $229 | $229 |
| HEATER FOR GARAGE | 1997-10-15 | $489 | $489 | 150DB | 10.000000000000 | $0 | $0 |
| LAND - ESTATE TRANSFER | 1995-05-03 | $123,000 | L | $0 | $0 | ||
| ROOF | 2000-07-01 | $15,295 | $5,668 | SL | 39.000000000000 | $392 | $0 |
| COMPUTER | 2001-02-07 | $2,409 | $2,409 | 200DB | 5.000000000000 | $0 | $0 |
| DELL COMPUTER | 2003-01-16 | $2,075 | $2,075 | 200DB | 5.000000000000 | $0 | $0 |
| LANDSCAPING | 2003-10-23 | $10,854 | $8,608 | 150DB | 15.000000000000 | $641 | $0 |
| BACKFLOW DEVICE | 2004-05-13 | $2,395 | $1,197 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER | 2004-10-13 | $1,093 | $546 | 200DB | 5.000000000000 | $0 | $0 |
| TAMASAG IMPROVEMENTS | 2004-11-01 | $33,262 | $8,637 | SL | 39.000000000000 | $853 | $853 |
| SPRINKLER SYSTEM | 2006-07-06 | $8,250 | $8,250 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER - DW | 2007-01-10 | $870 | $870 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER - MM | 2007-10-10 | $896 | $896 | 200DB | 5.000000000000 | $0 | $0 |
| FOUNTAIN - TAMASAG | 2007-04-18 | $2,143 | $2,143 | 200DB | 7.000000000000 | $0 | $0 |
| LAWN MOWER | 2007-04-26 | $5,500 | $5,500 | 200DB | 7.000000000000 | $0 | $0 |
| EQUIPMENT | 2008-06-30 | $853 | $407 | 200DB | 7.000000000000 | $19 | $0 |
| BUILDING IMPROVEMENTS - CARPET | 2008-06-30 | $613 | $105 | SL | 39.000000000000 | $16 | $0 |
| DIGITAL TELEPHONE SYSTEM | 2009-08-05 | $1,722 | $861 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2010-09-20 | $1,780 | $1,579 | 200DB | 5.000000000000 | $103 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER BUSCH INVEV WORLDWIDE GTD | $27,122 | $27,122 |
| BERKSHIRE HATHAWAY INC | $26,348 | $26,348 |
| BLACKROCK INC. | $27,643 | $27,643 |
| BURLINGTON NORTHN SANTA FE CP | $25,024 | $25,024 |
| CUMMINS INC | $25,748 | $25,748 |
| GEORGIA PWR CO | $26,685 | $26,685 |
| PEPSICO INC | $25,062 | $25,062 |
| VERIZON COMMUNICATIONS INC | $25,315 | $25,315 |
| WAL MART STORES INC | $26,347 | $26,347 |
| WELLS FARGO CO | $27,253 | $27,253 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | $45,676 | $45,676 |
| PALMER SQUARE SSI ALTERNATIVE INCOME FUND CLASS I | $62,402 | $62,402 |
| VANGUARD SHT TERM INVT GRADE ADM | $54,493 | $54,493 |
| FEDERATED INSTITUTIONAL HIGH YIELD | $62,231 | $62,231 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $369,868 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $369,868 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (55 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE EQUIPMENT - ESTATE TRANSFER | $12,981 | $12,981 | $0 |
| TAMASAG OFFICE EQUIPMENT | $84,728 | $84,728 | $0 |
| HONDA HS80 | $575 | $575 | $0 |
| HOMELITE GAS WEED EATER | $70 | $70 | $0 |
| TORO RIDING LAWN MOWER | $600 | $600 | $0 |
| BOSCH HEDGE TRIMMER | $20 | $20 | $0 |
| PADDLE BOAT | $175 | $175 | $0 |
| SEARS GT 18 RIDING MOWER | $400 | $400 | $0 |
| FORD 1700 DSL TRACTOR | $7,500 | $7,500 | $0 |
| FORD 951A 3PT MOWER | $400 | $400 | $0 |
| 3PT. 50 GAL. SPRAYER | $250 | $250 | $0 |
| 3 PT. BLADE | $150 | $150 | $0 |
| YAMAHA GAS GOLF CART W/ EXTRA | $550 | $550 | $0 |
| ALUM. STEP LADDER | $25 | $25 | $0 |
| BOLENS GARDEN TRAILER | $50 | $50 | $0 |
| JD WEED EATER | $70 | $70 | $0 |
| JD 160 RIDING MOWER | $1,400 | $1,400 | $0 |
| TROY-BILT SICKLE MOWER | $250 | $250 | $0 |
| TIMBER BEAR CHAIN SAW | $75 | $75 | $0 |
| HONDA FOURTRAX 125 FOUR WHEELER | $650 | $650 | $0 |
| 3 PT. CHIPPER/SHREDDER | $300 | $300 | $0 |
| HONDA 21" LAWN MOWER | $100 | $100 | $0 |
| HARRINGTON & RICHARDSON 12-GAUGE | $75 | $75 | $0 |
| SPRINGFIELD MODEL 52A .22 RIFLE | $60 | $60 | $0 |
| ELECTRIC POND AERATOR | $25 | $25 | $0 |
| MONTGOMERY WARD TRACTOR | $1,255 | $1,255 | $0 |
| COUNTRY GENERAL LOG SPLITTER | $924 | $924 | $0 |
| 4 WHEELER | $2,575 | $2,575 | $0 |
| BUILDING IMPROVEMENTS - ESTATE TRANSFER | $108,000 | $67,985 | $40,015 |
| OFFICE REMODEL | $105,366 | $51,783 | $53,583 |
| SIGN | $2,979 | $2,979 | $0 |
| FOUNTAIN | $5,030 | $5,030 | $0 |
| TAMASAG IMPROVEMENTS - ESTATE TRANSFER | $118,675 | $118,675 | $0 |
| TAMASAG IMPROVEMENTS | $524,109 | $524,109 | $0 |
| SNOW GUARDS | $563 | $563 | $0 |
| HOMESTEAD HOUSE BENCHES | $939 | $939 | $0 |
| NEW GARAGE | $8,937 | $4,351 | $4,586 |
| HEATER FOR GARAGE | $489 | $489 | $0 |
| LAND - ESTATE TRANSFER | $123,000 | $0 | $123,000 |
| ROOF | $15,295 | $6,060 | $9,235 |
| COMPUTER | $2,409 | $2,409 | $0 |
| DELL COMPUTER | $2,075 | $2,075 | $0 |
| LANDSCAPING | $10,854 | $9,249 | $1,605 |
| BACKFLOW DEVICE | $2,395 | $2,395 | $0 |
| COMPUTER | $1,093 | $1,093 | $0 |
| TAMASAG IMPROVEMENTS | $33,262 | $9,490 | $23,772 |
| SPRINKLER SYSTEM | $8,250 | $8,250 | $0 |
| COMPUTER - DW | $870 | $870 | $0 |
| COMPUTER - MM | $896 | $896 | $0 |
| FOUNTAIN - TAMASAG | $2,143 | $2,143 | $0 |
| LAWN MOWER | $5,500 | $5,500 | $0 |
| EQUIPMENT | $853 | $853 | $0 |
| BUILDING IMPROVEMENTS - CARPET | $613 | $121 | $492 |
| DIGITAL TELEPHONE SYSTEM | $1,722 | $1,722 | $0 |
| COMPUTER | $1,780 | $1,682 | $98 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSSES | Desc |
| Amt | $47,873 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $24,820 | $0 | $24,820 |
| OFFICE | $10,815 | $0 | $10,815 |
| PROGRAM COSTS | $2,598 | $0 | $2,598 |
| SERVICE AWARDS | $400 | $0 | $400 |
| UTILITIES | $7,843 | $0 | $7,843 |
| TELEPHONE | $1,510 | $0 | $1,510 |
| REPAIRS AND MAINTENANCE | $399 | $0 | $399 |
| INSURANCE | $439 | $439 | $0 |
| EQUIPMENT REPAIR | $4,192 | $4,192 | $0 |
| TELEPHONE & INTERNET | $1,894 | $1,894 | $0 |
| OTHER EXPENSES | $9,604 | $9,604 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CO-OP PAYMENT | $411 | $411 | $411 |
| EXCISE TAX REFUND | $2,412 | $2,412 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYMENT OF OUTSTANDING PLEDGES | Desc |
| Amt | $100,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $345 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $3,004 | $3,004 | $0 |
| CONTRACT LABOR | $22,393 | $0 | $22,393 |
| OTHER PROFESSIONAL SERVICES | $8,130 | $8,130 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $10,334 | $0 | $10,334 |
| PROPERTY TAX | $12,534 | $0 | $11,817 |