COLORADO SPRINGS OSTEOPATHIC FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- COLORADO SPRINGS OSTEOPATHIC FOUNDATION (EIN 84-0488554)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-10-15
- IRS object ID
- 201522899349100457
- Schema version
- 2014v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-15T16:33:55-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 840636698 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSBORNE PARSONS & ROSACKER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 NORTH TEJON STREET | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 809031012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840488554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO SPRINGS OSTEOPATHIC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLO | BusinessNameControlTxt |
| Phone | 7196359057 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 422 E VERMIJO AVE SUITE 311 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DORIS RALSTON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7196359057 | PhoneNum |
| Signature | 2015-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MITCHELL DOWNS CPA | PreparerPersonNm |
| PTIN | P00831972 | PTIN |
| Phone | 7196362321 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | 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 | $7,350,227 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $31,687 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $172,606 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,666 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,270,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,666 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $288,959 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $257,272 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $73,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $9,981 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,981 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,965 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $5,623 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $248 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $248 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $10,862 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,862 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,739 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,739 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,666 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,666 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,182 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,028 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $179,171 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,182 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $248 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,399 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $213,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $213,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $392,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,182 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $248 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,899 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $217,090 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,136 | CashBOYAmt |
| Cash EOY | $64,136 | CashEOYAmt |
| Cash EOYFMV | $64,136 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $263,979 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $277,006 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $277,006 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,328 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,698 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,328 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,328 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,191 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,721 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,721 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $504,205 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $730,785 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $730,785 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,960,629 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,519,775 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,519,775 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $349,193 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $349,193 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,905,339 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $403,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $403,930 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $22,721 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,721 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $248 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $1,375 | OtherAssetsBOYAmt |
| Other Assets EOY | $353 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $353 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,675,800 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,350,227 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,350,227 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $779 | AccountsPayableBOYAmt |
| Deferred Revenue EOY | $1,500 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $779 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,500 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,675,021 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,348,727 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,675,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,348,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,675,800 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,350,227 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,675,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,712 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,571,309 | SubtotalAmt |
| Other Decreases | $222,582 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,348,727 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY - ST | P | 2015-06-30 | $2,412,393 | $2,388,476 | $23,917 | $23,917 |
| MORGAN STANLEY - LT | P | 2015-06-30 | $2,857,610 | $2,796,861 | $60,749 | $60,749 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,666 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $343,440 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,366,088 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046624 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $331,404 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,186,872 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046112 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $390,673 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,302,310 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053500 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $376,892 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,557,297 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049871 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $323,247 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,371,510 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050733 | DistributionYr5Rt |
| Total Distribution | 0.246840 | TotalDistributionRt |
| Average Distribution | 0.049368 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,374,458 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $364,062 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,171 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $366,233 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $347,899 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,342 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,342 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,342 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,880 | TotalPaymentsAndCreditsAmt |
| Overpayment | $538 | OverpaymentAmt |
| Applied To ES Tax | $538 | 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.CSOF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORIS RALSTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7196359057 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 422 E VERMIJO AVE SUITE 311 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| PENNY SAYRE CPA | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | TREASURER | 2.00 | $0 | $0 | $0 |
| THOMAS HIGGINBOTHAM DO | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| WILLIAM DULANEY ESQ | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ROBERT MCDONALD | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | PRESIDENT-ELECT | 2.00 | $0 | $0 | $0 |
| CURRY HORAK MD | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | IMMEDIATE PAST PRESIDENT | 2.00 | $0 | $0 | $0 |
| LYNNE JONES | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DORIS RALSTON | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | EXECUTIVE DIRECTOR | 40.00 | $73,500 | $0 | $0 |
| ALEX CONSTANTINIDES DO | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANNE ZOBEC NP | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | SECRETARY | 2.00 | $0 | $0 | $0 |
| RONALD ROYCE DO | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| LAURA FELDMAN DO | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TONI GREEN-CHEATWOOD DO | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SCOTT ROBINSON DO | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | DIRECTOR | 2.00 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO IMPROVE THE HEALTH AND WELL BEING OF THE PIKES PEAK COMMUNITY OF COLORADO THROUGH GRANTS TO PUBLICLY SUPPORTED CHARITIES, PROVIDING SCHOLARSHIPS TO OSTEOPATIC MEDICAL STUDENTS, AND EDUCATING THE PUBLIC IN MATTERS RELATING TO HEALTH. | Description1Txt |
| Expenses1 | $320,235 | Expenses1Amt |
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 | $7,066,574 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $420,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,486,759 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,486,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,374,458 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $368,723 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $368,723 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,342 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,342 | TotalTaxAmt |
| Distributable Before Adj | $364,381 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $364,381 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $364,381 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,899 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $347,899 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $347,899 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $364,381 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,871 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $347,899 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,871 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $342,028 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $22,353 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2009-07-01 | PrivateOperatingFndtnRulingDt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| DORIS RALSTON | |||||||
| PO BOX 49577 | COLORADO SPRINGS | CO | 80949 | 7196359057 | APPLICATIONS ARE TO BE SUBMITTED USING THE COLORADO COMMON GRANT APPLICATION AND MAY BE SUBMITTED VIA EMAIL, FAX OR REGULAR MAIL. | GRANTS DEADLINES FOR GRANT APPLICATIONS ARE AUGUST 19TH. | GRANTS ARE LIMITED TO QUALIFIED NON-PROFIT ORGANIZATION IN EL PASO AND TELLER COUNTIES. NO GRANTS ARE AWARDED TO INDIVIDUALS. |
| DORIS RALSTON | |||||||
| PO BOX 49577 | COLORADO SPRINGS | CO | 80949 | 7196359057 | THE SCHOLARSHIP APPLICATION IS AVAILABLE VIA THE FOUNDATIONS WEBSITE. REQUIRED INFORMATION INCLUDEDS MEDICAL SCHOOL TRANSCRIPTS, MCAT SCORES, A LIST OF CLUBS AND ORGANIZATIONS THE APPLICANT BELONGS TOO, COMMUNITY SERVICE PROVIDED, AN ESSAY ABOUT WHY THEY WANT TO BE AN OSTEOPATHIC PHYSICIAN, A PHOTO AND CURRICULUM. | APPLICATIONS MUST BE SUBMITTED BY MARCH 1. | SCHOLARSHIPS ARE LIMITED TO COLORADO RESIDENTS WHO ARE SECOND YEAR STUDENTS AND DO NOT ALREADY HAVE FULL SCHOLARSHIPS FROM ANOTHER SOURCE. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||
| 1365 GARDEN OF THE GODS RD STE 100 | COLORADO SPRINGS | CO | 80907 | NONE | CHARITABLE | $2,500 |
| ASHLEY HARMENING | ||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | NONE | TUITION SCHOLARSHIP | $10,000 |
| CARE AND SHARE FOOD BANK | ||||||
| 2605 PREAMBLE POINT | COLORADO SPRINGS | CO | 80915 | NONE | CHARITABLE | $300 |
| CASA OF THE PIKES PEAK REGION | ||||||
| 824 SOUTH UNION BLVD | COLORADO SPRINGS | CO | 80903 | NONE | CHARITABLE | $50,000 |
| CENTER FOR NONPROFIT EXCELLENCE | ||||||
| 723 N WEBER STREET STE 200 | COLORADO SPRINGS | CO | 80903 | NONE | CHARITABLE | $1,200 |
| CHEYENNE VILLAGE | ||||||
| 3275 LEHMAN DRIVE | COLORADO SPRINGS | CO | 80918 | NONE | CHARITABLE | $10,000 |
| CHRISTINE THOMAS | ||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | NONE | BOOKS AND FEES | $1,000 |
| COMMUNITY PARTNERSHIP FOR CHILD DEVELOPMENT | ||||||
| 2340 ROBINSON STREET | COLORADO SPRINGS | CO | 80904 | NONE | CHARITABLE | $5,000 |
| DAVID BAULESH | ||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | NONE | TUITION SCHOLARSHIP | $10,000 |
| DISCOVER GOODWILL | ||||||
| 1460 GARDEN OF THE GODS ROAD | COLORADO SPRINGS | CO | 80907 | NONE | CHARITABLE | $4,000 |
| EL PASO COUNTY MEDICAL SOCIETY FOUNDATION | ||||||
| 730 CITADEL DRIVE EAST STE 206 | COLORADO SPRINGS | CO | 80909 | NONE | CHARITABLE | $5,000 |
| EL POMAR FOUNDATION THE GAZETTE EMPTY STOCKING FUND | ||||||
| 30 EAST PIKES PEAK AVE STE 100 | COLORADO SPRINGS | CO | 80903 | NONE | CHARITABLE | $1,000 |
| EMILY ALBRECHT | ||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | NONE | TUITION SCHOLARSHIP | $10,000 |
| ERIN ROSS | ||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | NONE | TUITION SCHOLARSHIP | $10,000 |
| INDEPENDENCE CENTER | ||||||
| 729 S TEJON ST | COLORADO SPRINGS | CO | 80903 | NONE | CHARITABLE | $500 |
| JESSICA MCGEHEE | ||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | NONE | TUITION SCHOLARSHIP | $10,000 |
| KIDS ON BIKES | ||||||
| 6365 CORPORATE DRIVE | COLORADO SPRINGS | CO | 80919 | NONE | CHARITABLE | $5,000 |
| MEMORIAL HOSPITAL FOUNDATION | ||||||
| 1519 E BOULDER STREET | COLORADO SPRINGS | CO | 80909 | NONE | CHARITABLE | $1,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | ||||||
| 510 E WILLIAMETTE A | COLORADO SPRINGS | CO | 80903 | NONE | CHARITABLE | $10,000 |
| PARTNERS IN HOUSING | ||||||
| 455 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | NONE | CHARITABLE | $6,000 |
| PEAK VISTA COMMUNITY HEALTH CENTERS | ||||||
| 722 S WAHSATCH AVE | COLORADO SPRINGS | CO | 80903 | NONE | CHARITABLE | $10,000 |
| PIKES PEAK HOSPICE AND PALLIATIVE CARE | ||||||
| 2550 TNEDERFOOT HILL STREET | COLORADO SPRINGS | CO | 80906 | NONE | CHARITABLE | $10,000 |
| PROJECT ANGEL HEART | ||||||
| 620 S CASCADE AVE STE 100 | COLORADO SPRINGS | CO | 80903 | NONE | CHARITABLE | $5,000 |
| RONALD MCDONALD HOUSE | ||||||
| 1511 E BOULDER | COLORADO SPRINGS | CO | 80909 | NONE | CHARITABLE | $6,000 |
| SAFE PASSAGE | ||||||
| 423 S CASCADE AVENUE | COLORADO SPRINGS | CO | 80903 | NONE | CHARITABLE | $10,000 |
| SILVER KEY SENIOR SERVICES | ||||||
| 2250 BOTT AVE | COLORADO SPRINGS | CO | 80904 | NONE | CHARITABLE | $5,000 |
| SPECIAL KIDSSPECIAL FAMILIES | ||||||
| 424 W PIKES PEAK AVE | COLORADO SPRINGS | CO | 80905 | NONE | CHARITABLE | $5,000 |
| URBAN PEAK | ||||||
| 423 E CUCHARRAS ST | COLORADO SPRINGS | CO | 80903 | NONE | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $213,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,606 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $84,666 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $257,272 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $257,272 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN H DRABING | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 HIDDEN VALLEY ROAD | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80919 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,331 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 150 SHARES OF COLGATE-PALMOLIVE STOCK | NoncashPropertyDesc |
| Fair Market Value | $10,331 | FairMarketValueAmt |
| Received | 2014-12-10 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| BOOKSHELVES | 1994-10-13 | $126 | $126 | SL | 7.000000000000 | $0 | $0 | $0 |
| FILE CABINET | 1988-06-15 | $300 | $300 | SL | 7.000000000000 | $0 | $0 | $0 |
| FILE CABINET | 1986-07-23 | $291 | $291 | SL | 5.000000000000 | $0 | $0 | $0 |
| FIREPROOF CABINET | 1988-08-15 | $522 | $522 | SL | 7.000000000000 | $0 | $0 | $0 |
| BARRISTER BOOKSHELF | 1989-03-31 | $774 | $774 | SL | 7.000000000000 | $0 | $0 | $0 |
| DESK, CREDENZA | 1998-12-31 | $1,100 | $1,100 | SL | 7.000000000000 | $0 | $0 | $0 |
| LATERAL FILE | 1998-12-31 | $438 | $438 | SL | 7.000000000000 | $0 | $0 | $0 |
| UNIX SERVER | 2000-07-11 | $3,800 | $3,800 | SL | 5.000000000000 | $0 | $0 | $0 |
| CREDENZA | 2000-08-31 | $499 | $499 | SL | 7.000000000000 | $0 | $0 | $0 |
| FILE CABINETS | 2001-02-02 | $320 | $320 | SL | 5.000000000000 | $0 | $0 | $0 |
| LDC PROJECTOR | 2002-10-07 | $1,700 | $1,700 | SL | 5.000000000000 | $0 | $0 | $0 |
| RAISERS EDGE SOFTWARE | 2005-07-25 | $6,143 | $6,143 | SL | 3.000000000000 | $0 | $0 | $0 |
| LAPTOP | 2005-12-20 | $883 | $883 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER SERVER | 2006-12-14 | $3,300 | $3,215 | 200DB | 5.000000000000 | $85 | $0 | $85 |
| DONOR WALL | 2007-06-11 | $1,778 | $1,615 | 200DB | 7.000000000000 | $163 | $0 | $163 |
| PRINTER | 2007-09-14 | $475 | $475 | SL | 5.000000000000 | $0 | $0 | $0 |
| LASER PRINTER | 2007-09-28 | $272 | $272 | SL | 5.000000000000 | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY - CORPORATE FIXED INCOME | BondNm |
| EOY Book Value | $349,193 | EOYBookValueAmt |
| EOYFMV | $349,193 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY - EQUITIES | $3,779,354 | $3,779,354 |
| MORGAN STANLEY - MUTUAL FUNDS | $1,740,421 | $1,740,421 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $730,785 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $730,785 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORGAN STANLEY - ETF & CEF | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $403,930 | BookValueAmt |
| EOYFMV | $403,930 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BOOKSHELVES | $126 | $126 | $0 |
| FILE CABINET | $300 | $300 | $0 |
| FILE CABINET | $291 | $291 | $0 |
| FIREPROOF CABINET | $522 | $522 | $0 |
| BARRISTER BOOKSHELF | $774 | $774 | $0 |
| DESK, CREDENZA | $1,100 | $1,100 | $0 |
| LATERAL FILE | $438 | $438 | $0 |
| UNIX SERVER | $3,800 | $3,800 | $0 |
| CREDENZA | $499 | $499 | $0 |
| FILE CABINETS | $320 | $320 | $0 |
| LDC PROJECTOR | $1,700 | $1,700 | $0 |
| RAISERS EDGE SOFTWARE | $6,143 | $6,143 | $0 |
| LAPTOP | $883 | $883 | $0 |
| COMPUTER SERVER | $3,300 | $3,300 | $0 |
| DONOR WALL | $1,778 | $1,778 | $0 |
| PRINTER | $475 | $475 | $0 |
| LASER PRINTER | $272 | $272 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $1,375 | BOYBookValueAmt |
| EOY Book Value | $353 | EOYBookValueAmt |
| EOYFMV | $353 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $222,582 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $6,499 | $0 | $0 | $6,499 |
| OFFICE EXPENSE | $4,220 | $0 | $0 | $4,220 |
| POSTAGE | $491 | $0 | $0 | $491 |
| DUES AND SUBSCRIPTIONS | $1,440 | $0 | $0 | $1,440 |
| TECHNOLOGY | $2,960 | $0 | $0 | $2,960 |
| TELEPHONE | $600 | $0 | $0 | $600 |
| MISCELLANEOUS | $3,846 | $0 | $0 | $3,846 |
| COMMUNITY RELATIONS | $1,750 | $0 | $0 | $1,750 |
| EDUCATION | $2,140 | $0 | $0 | $2,140 |
| MOVING EXPENSE | $2,082 | $0 | $0 | $2,082 |
| INVESTMENT FEES | $40,182 | $40,182 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES | CategoryTxt |
| Amt | $9,981 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,981 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $5,623 | $0 | $0 | $5,623 |
| EXCISE TAX | $4,342 | $0 | $0 | $0 |