VASILIUS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VASILIUS FAMILY FOUNDATION (EIN 20-6830581)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202513149349102331
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets 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 | 2025-11-10T13:20:31-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sorren Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 N CASCADE AVENUE SUITE 400 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206830581 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VASILIUS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CORUNDUM TRUST COMPANY INC | InCareOfNm |
| Business Name Control | VASI | BusinessNameControlTxt |
| Phone | 6053362024 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8th Street Suite 303 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Alyssa Lorenz | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6053362024 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOREEN B MERZ | PreparerPersonNm |
| PTIN | P00841439 | PTIN |
| Phone | 7196301186 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,247,724 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $178,484 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,656 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $375,810 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $429,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $375,810 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,560 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,333 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $566,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $538,799 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,038 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,038 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,683 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,353 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,301 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,462 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,862 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $63 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $98,246 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,339 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $438,246 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $365,339 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $128,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $474,521 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $179,798 | CashBOYAmt |
| Cash EOY | $125,910 | CashEOYAmt |
| Cash EOYFMV | $125,910 | CashEOYFMVAmt |
| Other Investments BOY | $4,949,206 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,152,567 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,121,159 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $618 | OtherAssetsBOYAmt |
| Other Assets EOY | $655 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $655 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,129,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,279,132 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,247,724 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $21,015 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,074 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,015 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,074 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,108,607 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,254,058 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,108,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,254,058 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,129,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,279,132 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,108,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $128,608 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,843 | OtherIncreasesAmt |
| Subtotal | $5,254,058 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,254,058 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| CIF QP-ST | $4,311 | -$4,311 | -$4,311 | |
| CIF QP-LT | $8,339 | -$8,339 | -$8,339 | |
| CMEF QP-ST | $41,137 | -$41,137 | -$41,137 | |
| CMEF QP-LT | $428,000 | $428,000 | $428,000 | |
| CNPF-LT | $242 | $242 | $242 | |
| CAIF-ST | $1,661 | $1,661 | $1,661 | |
| CAIF-LT | $306 | -$306 | -$306 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $375,810 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,596 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,596 | SubtotalAmt |
| Tax Based On Investment Income | $6,596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,982 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,925 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,907 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,311 | OverpaymentAmt |
| Applied To ES Tax | $1,311 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORUNDUM TRUST COMPANY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6053362024 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH STREET SUITE 303 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| Alyssa Lorenz | ||||||||
| 401 E 8th Street Suite 303 | SIOUX FALLS | SD | 57103 | TRUSTEE | 0 | $0 | $0 | $0 |
| Ron Johnson | ||||||||
| 1 South Nevada Avenue Suite 200 | Colorado Springs | CO | 80903 | Trustee | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,146,553 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $119,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $934,011 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,200,121 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,200,121 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,002 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,077,119 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $403,856 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $403,856 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,596 | TotalTaxAmt |
| Distributable Before Adj | $397,260 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $397,260 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $397,260 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $365,339 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $365,339 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $397,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $73,538 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $258,654 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,814 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $359,006 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $365,339 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $365,339 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $31,921 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $31,921 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $327,085 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $327,085 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $41,617 | ExcessFromYear4Amt |
| Excess From Year2 | $258,654 | ExcessFromYear2Amt |
| Excess From Year1 | $26,814 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PARKER SCHOOL | |||||||
| 65-1224 LINDSEY RD | KAMUELA | HI | 96743 | NONE | PC | General Fund | $25,000 |
| University of Denver - Sturm College | |||||||
| 2255 E Evans Ave | Denver | CO | 80210 | None | PC | General Fund | $40,000 |
| University of Denver - Daniels School | |||||||
| 2101 S University Blvd | Denver | CO | 80210 | None | PC | General Fund | $40,000 |
| KISSIDUGU FOUNDATION | |||||||
| PO Box 263 | Hawi | HI | 96719 | NONE | PC | General Fund | $10,000 |
| Channel Mom | |||||||
| PO Box 1251 | Bailey | CO | 80421 | None | PC | General Fund | $10,000 |
| Buffalo Academy of the Sacred Heart | |||||||
| 3860 Main St | Buffalo | NY | 14226 | None | PC | General Fund | $10,000 |
| KUKIO HOOMANA FUND | |||||||
| 87 Mile Marker Queen Kaahumanu Hig | KailuaKona | HI | 96740 | NONE | PC | General Fund | $7,500 |
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 Utica St | Denver | CO | 80212 | none | PC | General Fund | $7,500 |
| University of Puget Sound | |||||||
| 1500 N Warner St | Tacoma | WA | 98416 | none | PC | GENERAL FUND | $90,000 |
| CSCCC City Auditorium | |||||||
| 550 East Spring St | Columbus | OH | 43215 | NONE | PC | General Fund | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,484 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $375,810 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH K-1 INCOME | Desc |
| Unrelated Business Taxbl Incm | -$10,773 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $23,333 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$10,773 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $577,627 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $566,854 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,038 | Amt |
| Disbursements Charitable Prps | $5,038 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN CNP | AT COST | $50,814 | $43,759 |
| INVESTMENT IN CDAF IV QP | AT COST | $92,527 | $434,665 |
| INVESTMENT IN CEQ | AT COST | $2,866,698 | $5,278,792 |
| INVESTMENT IN CIQ | AT COST | $1,419,229 | $1,408,083 |
| INVESTMENT IN CAIF | AT COST | $307,484 | $429,779 |
| INVESTMENT IN CPDF | AT COST | $328,981 | $336,271 |
| INVESTMENT IN CDAF VI | $86,834 | $122,141 | |
| INVESTMENT IN SCF | $0 | $67,669 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS RECEIVABLE - K-1 | Desc |
| BOY Book Value | $618 | BOYBookValueAmt |
| EOY Book Value | $655 | EOYBookValueAmt |
| EOYFMV | $655 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DEDUCTIONS - K-1 | Desc |
| Revenue And Expenses Per Books | $63 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Income | Desc |
| Revenue And Expenses Per Books | $12,560 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23,333 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STEP-UP K-1 INVESTMENT INCOME | Desc |
| Amt | $16,843 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEGATIVE TAX CAPITAL IN SPC | Desc |
| BOY Book Value | $21,015 | BOYBookValueAmt |
| EOY Book Value | $25,074 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TRUSTEE FEES | $20,301 | $20,301 | |
| MANAGEMENT FEES - K-1 | $65,875 | $65,875 | |
| AMOUNT ALLOCATED TO TE INCOME | -$7,029 | ||
| INVESTMENT EXPENSES- K-1 | $3,507 | $3,507 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES - K-1'S | $1,862 | $1,862 |
| EXCISE TAX | $1,600 |