BARDSLEY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BARDSLEY FOUNDATION (EIN 84-1521212)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-26
- IRS object ID
- 201632089349100303
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-26T10:03:39-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 474436204 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ODYSSEY ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 E UNION AVE STE 930 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802372757 | 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 | 841521212 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARDSLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARD | BusinessNameControlTxt |
| Phone | 3037811078 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2400 EAST CHERRY CREEK SOUTH DRIVE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNN KITT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3037811078 | PhoneNum |
| Signature | 2016-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID CERULLO | PreparerPersonNm |
| PTIN | P00696891 | PTIN |
| Phone | 7204038651 | PhoneNum |
| Preparation | 2016-07-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,691,112 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,814 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,814 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,814 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $94,991 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,991 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $94,991 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $227,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $629,912 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $227,311 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $324,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $324,116 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $96,805 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $29,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,300 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,916 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,216 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $165,716 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $158,400 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $290,900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $96,805 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $164,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,445 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,445 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $72,747 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $72,747 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $79,254 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,707,076 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,891,212 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,949,672 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $525,259 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $546,560 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $532,741 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,469,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,639,964 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,691,112 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,469,875 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,639,964 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,469,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,639,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,469,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,639,964 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,469,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $158,400 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,689 | OtherIncreasesAmt |
| Subtotal | $2,639,964 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,639,964 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CHARLES SCHWAB 2341 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2012-01-01 | AcquiredDt |
| Sold | 2015-12-31 | SoldDt |
| Gross Sales Price | $601,527 | GrossSalesPriceAmt |
| Cost Or Other Basis | $402,601 | CostOrOtherBasisAmt |
| Gain Or Loss | $198,926 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $198,926 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $227,311 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $394,135 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,577,651 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070663 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $399,050 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,503,895 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053179 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $274,350 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,731,514 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040756 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $325,703 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,949,144 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046870 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $284,499 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,509,327 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043706 | DistributionYr5Rt |
| Total Distribution | 0.255174 | TotalDistributionRt |
| Average Distribution | 0.051035 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,813,982 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $194,647 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,909 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $197,556 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $123,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,818 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,818 | SubtotalAmt |
| Tax Based On Investment Income | $5,818 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $7,300 | AppliedToEsTaxAmt |
| Total Payments And Credits | $12,300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,482 | OverpaymentAmt |
| Applied To ES Tax | $6,482 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BETSY BARDSLEY | IndividualWithBooksNm |
| Phone | 3037811078 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2400 E CHERRY CREEK SOUTH DR 307 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80209 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH BARDSLEY | ||||||||
| 2400 E CHERRY CREEK SOUTH DR 307 | DENVER | CO | 80209 | NONE | 0.00 | $0 | $0 | $0 |
| LYNN KITT | ||||||||
| 845 S JACKSON ST | DENVER | CO | 80209 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,777,037 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,872,063 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,872,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,813,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $190,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $190,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,818 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,818 | TotalTaxAmt |
| Distributable Before Adj | $184,881 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $184,881 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $184,881 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $123,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $123,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,881 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,110 | UndistributedIncomePYAmt |
| Qualifying Distributions | $123,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,110 | AppliedToYear1Amt |
| Applied To Current Year | $70,390 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $114,491 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELIZABETH BARDSLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BREAKTHROUGH KENT DENVER | |||||||
| 4000 E QUINCY AVE | DENVER | CO | 80113 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |
| COLORADO PUBLIC RADIO | |||||||
| 7409 S ALTON CT | CENTENNIAL | CO | 80112 | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,000 | |
| DENVER ZOO | |||||||
| 2300 STEELE ST | DENVER | CO | 80205 | 501(C)(3) | CHARITABLE CONTRIBUTION | $5,000 | |
| DENVER ZOO | |||||||
| 2300 STEELE ST | DENVER | CO | 80205 | 501(C)(3) | CHARITABLE CONTRIBUTION | $50,000 | |
| KENT DENVER | |||||||
| 4000 E QUINCY AVE | DENVER | CO | 80113 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |
| LARAMIE COUNTY LIBRARY FOUNDATION | |||||||
| 2200 PIONEER AVE | CHEYENNE | WY | 82001 | 501(C)(3) | CHARITABLE CONTRIBUTION | $5,000 | |
| NATHAN YIP FOUNDATION | |||||||
| 4600 S ULSTER ST | DENVER | CO | 80237 | 501(C)(3) | CHARITABLE CONTRIBUTION | $5,000 | SUITE 1400 |
| ROCKY MOUNTAIN PBS | |||||||
| 1089 BANNOCK ST | DENVER | CO | 80204 | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,000 | |
| ROCKY MOUNTAIN PLANNED PARENTHOOD | |||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| ROUNDUP RIVER RANCH | |||||||
| PO BOX 8589 | AVON | CO | 81620 | 501(C)(3) | CHARITABLE CONTRIBUTION | $5,000 | |
| ST ANNE'S SCHOOL | |||||||
| 2701 S YORK ST | DENVER | CO | 80210 | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,500 | |
| THE HARMONY PROJECT | |||||||
| 1940 BLAKE ST | DENVER | CO | 80202 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 | |
| UNIVERSITY OF COLORADO | |||||||
| REGENT ADMINISTRATIVE | BOULDER | CO | 80309 | 501(C)(3) | CHARITABLE CONTRIBUTION | $25,000 | CENTER 125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,814 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,991 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $227,311 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $324,116 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $324,116 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $546,560 | EOYBookValueAmt |
| EOYFMV | $532,741 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,891,212 | EOYBookValueAmt |
| EOYFMV | $2,949,672 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $72,747 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $79,254 | USGovtObligationsEOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $11,689 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $29,300 | Amt |
| Net Investment Income | $29,300 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $1,916 | $1,916 |
| FEDERAL INCOME TAXES | $9,000 |