DONNELL-KAY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DONNELL-KAY FOUNDATION INC (EIN 59-6169704)
- Tax period
- 2015-02-01 to 2016-01-31
- Filed
- 2016-07-28
- IRS object ID
- 201632109349100513
- Schema version
- 2015v2.0
- 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
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-28T10:12:04-07:00 | ReturnTs |
| Tax Period End | 2016-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Trimble Weist Dye & Ezra CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5990 Greenwood Plaza Blvd Suite 203 | AddressLine1Txt |
| City | Greenwood Village | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596169704 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donnell-Kay Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONN | BusinessNameControlTxt |
| Phone | 7209321544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 17th Street | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sidney Dines | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deborah L Dye | PreparerPersonNm |
| PTIN | P00047248 | PTIN |
| Phone | 3032208899 | PhoneNum |
| 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 | $27,189,011 | 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 | $155,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $25 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $25 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $522,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $522,288 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $522,288 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,659,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,750,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,659,791 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,337,104 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,182,104 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $522,313 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $688,590 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $588 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $688,002 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $33,869 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,869 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $495 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $495 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,907 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,071 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,836 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,964 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,225 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $103,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,306 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $55,291 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $26,630 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $26,630 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,485 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,485 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,478 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,478 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $502,568 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $501,783 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,481,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,335,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $533,135 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $533,135 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,014,356 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,868,229 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,322,748 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,072,175 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $522,313 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,846 | CashBOYAmt |
| Cash EOY | $263,283 | CashEOYAmt |
| Cash EOYFMV | $263,283 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $820,209 | SavAndTempCashInvstBOYAmt |
| Prepaid Expenses BOY | $45,558 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $120,146 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $120,146 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $21,671,282 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,569,302 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,968,482 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,129,171 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,129,171 | LandBldgEquipAccumDeprecAmt |
| Land EOYFMV | $737,100 | LandEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,710,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,052,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,189,011 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $15,561 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $86 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,613 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $86 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,174 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $22,710,809 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,033,557 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,710,809 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,033,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,710,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,052,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,710,809 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,322,748 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,033,557 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,033,557 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| See Pershing schedule attached | P | 2001-01-01 | 2016-01-31 | $5,707,907 | $6,336,145 | -$628,238 | -$628,238 |
| See Pershing schedule attached | P | 2001-01-01 | 2015-12-31 | $1,429,592 | $1,550,591 | -$120,999 | -$120,999 |
| See Schwab schedule attached | P | 2001-01-01 | 2015-12-31 | $18,287,983 | $11,203,742 | $7,084,241 | $7,084,241 |
| Pershing-capital gain dividends | P | 2001-01-01 | 2015-12-31 | $324,787 | $324,787 | $324,787 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,659,791 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,448,554 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,945,004 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05005 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,482,538 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,812,201 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05529 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,539,734 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,260,037 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05863 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,579,432 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,504,506 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05959 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,514,238 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,410,737 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05959 | DistributionYr5Rt |
| Total Distribution | 0.283153 | TotalDistributionRt |
| Average Distribution | 0.056631 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,340,861 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,604,971 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $70,722 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,675,693 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,868,229 | 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 | $70,722 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $70,722 | SubtotalAmt |
| Tax Based On Investment Income | $70,722 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $117,636 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $117,636 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $46,914 | OverpaymentAmt |
| Applied To ES Tax | $46,914 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | dkfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tony Lewis | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7209321544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 17th Street Suite 950 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Julie Vail | ||||||
| 10523 Morningdew Court | Highlands Ranch | CO | 80126 | Treasurer | 1.00 | $0 |
| Anthony Lewis | ||||||
| 5974 St Vrain Road | Longmont | CO | 80503 | Vice President | 2.00 | $0 |
| Sidney Dines | ||||||
| 5205 S Steele St | Denver | CO | 80121 | President | 2.00 | $0 |
| Connie Dines | ||||||
| 5205 S Steele | Littleton | CO | 80121 | Secretary | 1.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Anthony S Lewis | |||||||
| 5974 St Vrain Road | Longmont | CO | 80503 | Exec. Director | 50.00 | $169,712 | $39,629 |
| Amy B Anderson | |||||||
| 9712 East 35th Avenue | Denver | CO | 80238 | Senior Director | 40.00 | $148,000 | $30,676 |
| Kim Knous Dolan | |||||||
| 940 S Jackson St | Denver | CO | 80209 | Assoc. Director | 24.00 | $85,000 | $8,054 |
| Colleen Broderick | |||||||
| 103 Skyline Drive | Golden | CO | 80403 | Worker | 40.00 | $127,000 | $24,784 |
| Matthew Samelson | |||||||
| 1212 34th Street | Denver | CO | 80205 | Worker | 24.00 | $70,000 | $10,477 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Greater Good Studio | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2864 N Milwaukee Avenue | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Prototype Coaching | ServiceTypeTxt |
| Compensation | $53,455 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ReSchool Colorado: a multi-year effort to create a new state public education system where learning is reimagined and students graduate energized and equipped to thrive in a rapidly changing world. It intends to improve the experience of education in order to better match and keep pace with the needs and expectations of students living in the 21st century. | Description1Txt |
| Expenses1 | $267,908 | Expenses1Amt |
| Description2 | DPS: Special Projects Other: Make Your Mark Denver.The Make Your Mark Denver campaign is a collaboration between the Denver Mayor's office, Denver Public Schools, and Denver-based charter management organizations to accelerate efforts around the recruitment and retention of teachers and leaders of color. | Description2Txt |
| Expenses2 | $18,891 | Expenses2Amt |
| Description3 | CSI: Special Projects Other: Colorado Authorizer Project. Assist in the organization and facilitation of the Authorizer Quality Metrics. Preparation of recommendations regarding how to operationalize a revised version of the Authorizer Quality Metrics for all Colorado authorizers. | Description3Txt |
| Expenses3 | $18,759 | Expenses3Amt |
| Description4 | "Hot Lunch" Speaker Series: a discussion series designed to engage Colorado leaders on the current challenges in education today. | Description4Txt |
| Expenses4 | $9,124 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,470,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $243,532 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $58,734 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,772,448 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $28,772,448 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $431,587 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,340,861 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,417,043 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,417,043 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,722 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70,722 | TotalTaxAmt |
| Distributable Before Adj | $1,346,321 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,346,321 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,346,321 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,868,229 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,868,229 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $70,722 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,797,507 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,346,321 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $184,525 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,717 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $221,242 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,868,229 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,346,321 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $521,908 | RemainingDistriFromCorpusAmt |
| Total Corpus | $743,150 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $113,258 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov To Next Yr | $629,892 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $71,267 | ExcessFromYear2Amt |
| Excess From Year1 | $36,717 | ExcessFromYear1Amt |
| Excess From Current Year | $521,908 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See attached listing stmt | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 17th Street | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(c) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See attached schedule | GrantOrContributionPurposeTxt |
| Amt | $533,135 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $533,135 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $522,288 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,659,791 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,182,104 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,182,104 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Gates Family Foundation | ||||||
| 1 | 1390 Lawrence Street 400 | Denver | CO | 80204 | $75,000 | Yes (X) |
| Walton Family Foundation Inc | ||||||
| 2 | 44 Cook Street | Denver | CO | 80206 | $80,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADNP | CategoryTxt |
| Amt | $3,907 | Amt |
| Net Investment Income | $1,071 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,836 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Consulting | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Pershing account see attached | StockNm |
| EOY Book Value | $27,569,302 | EOYBookValueAmt |
| EOYFMV | $25,968,482 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Furniture and Fixtures | $211,447 | $211,447 | |
| Buildings | $917,724 | $917,724 | $737,100 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Heizer Paul Grueskin | CategoryTxt |
| Legal Fees | $495 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $495 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Stock-CryoBioPhysica | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Auto expense | -$4,979 | -$4,979 |
| Communications - Other | $3,163 | $3,163 |
| Computer & equipment expense | $23,437 | $23,437 |
| Furniture & Fixtures | $17,152 | $17,152 |
| Insurance | $90,611 | $90,611 |
| Meals/Luncheons | $6,117 | $6,117 |
| Office expense | $10,677 | $10,677 |
| Parking | $14,659 | $14,659 |
| Postmaster | $266 | $266 |
| Repairs & Maintenance | $3,674 | $3,674 |
| Special Events | $5,426 | $5,426 |
| Special Project - Cont | $2,500 | $2,500 |
| Special Project - Dropouts | $4,118 | $4,118 |
| Special Project- ReSchool Colorado | $267,908 | $267,908 |
| Special Project - Speaker Series | $9,124 | $9,124 |
| Special Project- CSI | $18,759 | $18,759 |
| Special Project- DPS | $18,891 | $18,891 |
| Special Project-Leadership | $228 | $228 |
| Special Projects-Other | $1,178 | $1,178 |
| Telephone | $8,874 | $8,874 |
| Underpayment penalty | $785 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank Fees | $16,262 | $16,262 | $0 | $0 |
| Investment Management | $79,702 | $79,702 | $0 | $0 |
| Web Design | $13,225 | $0 | $0 | $13,225 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal | $35,413 | ||
| Foreign taxes | $12,306 | $12,306 | |
| Payroll taxes | $55,141 | $55,141 | |
| Property taxes | $150 | $150 |