Daniel and Janet Mordecai Foundation: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- Daniel and Janet Mordecai Foundation (EIN 20-0185059)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-17
- IRS object ID
- 201531079349100103
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-17T08:20:05-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200185059 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Daniel and Janet Mordecai Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| Address Line2 | Suite 123 | AddressLine2Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Janet Mordecai | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,177,021 | 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 |
| Interest On Sav Rev And Expnss | $685 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $685 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $189,856 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,856 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $431,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,810,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $427,766 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $622,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $618,307 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $66,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,340 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,063 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,417 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25,889 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,542 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,347 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,347 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $710,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $710,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $811,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $733,847 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$189,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $548,008 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $329,720 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $519,241 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $519,241 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $387,293 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $380,795 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $386,623 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,267,630 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,854,790 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,938,348 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $418,585 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $458,875 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $332,809 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,403,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,213,701 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,177,021 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,403,228 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,213,701 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,403,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,213,701 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,403,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,213,701 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,403,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$189,527 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,213,701 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,213,701 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,810,721 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,382,955 | CostOrOtherBasisAmt |
| Gain Or Loss | $427,766 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $427,766 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $427,766 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $666,688 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,652,295 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.087123 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,501,726 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,680,653 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.195521 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,637,336 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,675,401 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.247048 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $162,381 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,329,515 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.01572 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,136,523 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,036,996 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.125763 | DistributionYr5Rt |
| Total Distribution | 0.671175 | TotalDistributionRt |
| Average Distribution | 0.134235 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,506,467 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,007,631 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,480 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,013,111 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $733,847 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,960 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,960 | SubtotalAmt |
| Tax Based On Investment Income | $10,960 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $5,360 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Janet R Mordecai | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Dir / Sec / Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHINE INVESTMENT ADVISORY SERVICE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9892 ROSEMONT AVE STE 100 | AddressLine1Txt |
| City | LONE TREE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Managemen | ServiceTypeTxt |
| Compensation | $66,340 | CompensationAmt |
| 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 | $7,276,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $344,767 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,620,779 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,620,779 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,312 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,506,467 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $375,323 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $375,323 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,960 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,960 | TotalTaxAmt |
| Distributable Before Adj | $364,363 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $364,363 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $364,363 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $733,847 | 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 | $733,847 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $733,847 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $364,363 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $690,061 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $2,127,848 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,126,607 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $293,062 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,237,578 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $733,847 | QualifyingDistributionsAmt |
| Applied To Current Year | $364,363 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $369,484 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,607,062 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $690,061 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,917,001 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,127,848 | ExcessFromYear3Amt |
| Excess From Year2 | $1,126,607 | ExcessFromYear2Amt |
| Excess From Year1 | $293,062 | ExcessFromYear1Amt |
| Excess From Current Year | $369,484 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JANET R MORDECAI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALAMOSA LIVE MUSIC ASSOCIATION INC | |||||||
| PO BOX 1836 | ALAMOSA | CO | 81101 | N/A | PC | Free Concerts in the Park Program | $3,000 |
| BOYS AND GIRLS CLUBS OF THE SAN LUIS VALLEY INC | |||||||
| PO BOX 1032 | ALAMOSA | CO | 81101 | N/A | PC | Youth Development Program | $2,000 |
| CHILDRENS HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVE | AURORA | CO | 80045 | N/A | PC | Pediatric Student Research Program | $75,000 |
| DENVER FILM SOCIETY | |||||||
| 1510 YORK ST 3RD FL | DENVER | CO | 80206 | N/A | PC | Young Filmmakers Scholarship Fund | $2,000 |
| DENVER MUSEUM OF NATURE AND SCIENCE | |||||||
| 2001 COLORADO BLVD | DENVER | CO | 80205 | N/A | PC | Discovery Zone Science Kitchen Program | $125,000 |
| DENVER SCHOLARSHIP FOUNDATION | |||||||
| 303 E 17TH AVE STE 200 | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $4,000 |
| DENVER SCHOLARSHIP FOUNDATION | |||||||
| 303 E 17TH AVE STE 200 | DENVER | CO | 80203 | N/A | PC | SEED Program | $120,000 |
| FRIENDS OF LEVITT PAVILION DENVER | |||||||
| 2648 EUDORA ST | DENVER | CO | 80207 | N/A | PC | General & Unrestricted | $2,000 |
| JEWISH COMMUNITY CENTERS OF DENVER | |||||||
| 350 S DAHLIA ST | DENVER | CO | 80246 | N/A | PC | Preschool Scholarship Fund | $5,000 |
| JEWISH FAMILY SERVICE OF COLORADO INC | |||||||
| 3201 S TAMARAC DR | DENVER | CO | 80231 | N/A | PC | Mental Health Program | $5,000 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | Lindemann Young Artist Development Program | $30,000 |
| NATIONAL ALOPECIA AREATA FOUNDATION | |||||||
| 65 MITCHELL BLVD STE 200B | SAN RAFAEL | CA | 94903 | N/A | PC | Medical Research Program | $100,000 |
| OPERA COLORADO | |||||||
| 695 S COLORADO BLVD STE 20 | DENVER | CO | 80246 | N/A | PC | General & Unrestricted | $1,000 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $2,000 |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | N/A | PC | General & Unrestricted | $100,000 |
| SAN LUIS VALLEY LOCAL FOODS COALITION | |||||||
| PO BOX 181 | ALAMOSA | CO | 81101 | N/A | PC | Healthy Living Park Project | $1,000 |
| SISTERS OF LORETTO-LORETTO CENTER | |||||||
| 4000 S WADSWORTH BLVD | LITTLETON | CO | 80123 | N/A | PC | Pakistan Endowment Program Fund | $5,000 |
| THE HOSPICE OF METRO DENVER dba THE DENVER HOSPI | |||||||
| 501 S CHERRY ST STE 700 | DENVER | CO | 80246 | N/A | PC | General & Unrestricted | $4,500 |
| TU CASA INCORPORATED | |||||||
| PO BOX 473 | ALAMOSA | CO | 81101 | N/A | PC | Children's Advocacy Center | $2,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 1800 N GRANT ST STE 725 | DENVER | CO | 80203 | N/A | PC | Mordecai Cancer Stem Cell Therapies Research Fund | $100,000 |
| UNIV OF TX AT AUSTIN - MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | N/A | PC | General & Unrestricted | $1,000 |
| WOMEN'S FOUNDATION OF COLORADO INC | |||||||
| THE CHAMBER CENTER 1901 E ASBUR | DENVER | CO | 80208 | N/A | PC | General & Unrestricted | $1,000 |
| YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION | |||||||
| 3550 E 1ST AVE | DENVER | CO | 80206 | N/A | PC | Money Matters Program | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $710,500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $685 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,856 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $431,724 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $622,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $622,265 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC - 7 | $13,508 | $12,600 |
| ALPHA NATURAL RESOURCES INC - | $26,000 | $12,150 |
| ARCH COAL INC SR NT - 7.00% - | $25,441 | $8,555 |
| ATP OIL & GAS CORP SR 2LIEN - | $32,398 | $242 |
| CASH AMER INTL INC SR NT - 5.7 | $20,448 | $21,839 |
| COEUR MNG INC SR NT - 7.875% - | $12,010 | $9,510 |
| COLONY FIN INC - 3.875% - 01/1 | $20,666 | $20,475 |
| EARTHLINK INC - 7.375% - 06/01 | $12,558 | $12,180 |
| ELIZABETH ARDEN INC - 7.375% - | $20,565 | $20,130 |
| FLUIDIGM CORP - 2.750% - 02/01 | $11,365 | $10,845 |
| FORBES ENERGY SVCS LTD 9.000% | $21,979 | $12,980 |
| HARRAHS OPER INC SR SECD - 11. | $26,312 | $19,500 |
| HECLA MINING CO BOND - 06.875% | $20,754 | $18,480 |
| HUDBAY MINERALS - 9.5% - 10/01 | $6,405 | $5,820 |
| MGM RESORTS INT - 11.375% - 03 | $6,388 | $5,875 |
| MIRANT AMERICAS GENERATION - 8 | $18,100 | $15,570 |
| MOLYCORP INC - 10.00% - 06/01/ | $25,718 | $15,400 |
| NORTHERN OIL AND GAS - 8.000% | $12,436 | $9,090 |
| PDL BIOPHARMA INC NOTE - 04.00 | $20,092 | $18,620 |
| PENN VA CORP SR NT 7.250% - 04 | $18,345 | $14,040 |
| PROSPECT CAPITAL CORP - 5.500% | $19,555 | $19,380 |
| RADIOSHACK CORP SR NT-6.75%-05 | $19,686 | $4,128 |
| SANDRIDGE ENERGY INC - 8.125% | $3,833 | $2,600 |
| SPRINT CAP CORP NT 8.75 03-15- | $20,251 | $18,620 |
| THE ADT CORPORATION - 3.50% - | $19,768 | $19,780 |
| TITAN INTL INC - 6.875% - 10/0 | $4,294 | $4,400 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (163 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD. | $8,799 | $8,629 |
| ABERDEEN ASSET MANAGEMENT PLC | $6,393 | $5,927 |
| ACTAVIS PLC | $3,546 | $6,178 |
| ADIDAS AG (OLD) | $7,564 | $6,143 |
| ALLIANZ SE ADR | $6,034 | $6,711 |
| AMADEUS IT HLDS SA | $2,466 | $5,300 |
| AMCOR LTD | $13,308 | $14,936 |
| AMER INTERNATIONAL GROUP INC | $7,444 | $9,858 |
| AMERIPRISE FINANCIAL INC | $5,336 | $9,522 |
| AOL INC | $4,444 | $6,695 |
| APPLE INC. | $4,205 | $7,285 |
| AUTONATION INC | $4,031 | $5,014 |
| AVAGO TECHNOLOGIES LIMITED | $4,503 | $12,976 |
| BAIDU.COM - ADR | $5,206 | $11,171 |
| BANCO BRADESCO S.A. SPONS ADR | $14,421 | $12,808 |
| BANK OF AMERICA CORP | $9,141 | $13,883 |
| BRAMBLES LTD UNSP AD | $5,078 | $6,127 |
| BRASIL FOODS S.A. | $5,209 | $5,371 |
| BRISTOL-MYERS SQUIBB CO | $4,407 | $7,556 |
| BRITISH AMERICAN TOBACCO PLC | $11,616 | $12,184 |
| BRITISH SKY ADS | $10,624 | $11,534 |
| BUNZL PLC SPONSORED ADR | $4,865 | $8,214 |
| CALPINE CORP | $4,773 | $6,617 |
| CALRSBERG AS SP ADR REP B | $8,874 | $6,402 |
| CANADIAN NATL RAILWAY CO | $4,463 | $7,856 |
| CENOVUS ENERGY INC | $4,737 | $2,928 |
| CENTRICA | $6,750 | $5,644 |
| CGI GROUP INC CL A SUB VTG SHS | $7,605 | $11,486 |
| CHAMPLAIN MID CAP FUND-INS | $24,401 | $28,759 |
| CHAMPLAIN SML CO FD | $90,956 | $119,263 |
| CHEUNG KONG HLDGS LTD ADR | $5,929 | $7,608 |
| CHEVRON CORP | $11,502 | $12,452 |
| CIELO SA ADR | $3,778 | $4,779 |
| CISCO SYSTEMS INC | $5,930 | $8,012 |
| CITIGROUP INC | $9,218 | $12,175 |
| CNOOC LTD ADS | $3,721 | $2,573 |
| COBALT INTERNATIONAL ENERGY IN | $3,141 | $1,902 |
| COCA-COLA AMATIL LTD ADR | $4,417 | $2,611 |
| COMCAST CORP CL A | $3,389 | $9,804 |
| COMPASS GROUP PLC ADR | $5,592 | $8,724 |
| COVIDIEN LTD | $4,203 | $9,921 |
| CVS CAREMARK CORP. | $3,977 | $7,801 |
| DEERE CO | $5,155 | $5,397 |
| DENSO CORP ADR | $3,703 | $5,361 |
| DEUTSCHE BOERSE ADR | $7,210 | $8,142 |
| DEUTSCHE POST AG | $3,995 | $5,354 |
| DFA U.S. SMALL CAP VALUE PORTF | $53,300 | $62,503 |
| DISCOVER FINL SVCS COM | $2,777 | $9,562 |
| DODGE & COX FUNDS INTERNATIONA | $68,767 | $99,611 |
| DU PONT DE NEMOURS | $5,258 | $9,021 |
| EATON CORP PLC | $5,286 | $8,223 |
| ELI LILLY & CO | $8,209 | $10,969 |
| EMC CORP-MASS | $8,340 | $9,190 |
| ENCANA CORP | $9,387 | $6,921 |
| ERICSSON L M TEL CO | $7,684 | $8,845 |
| EXPRESS SCRIPTS HOLDING CO. | $5,840 | $6,943 |
| FAMILY DOLLAR STORES | $4,525 | $5,941 |
| FANUC LIMITED UNSPONSORED | $9,992 | $10,516 |
| FIDELITY NATIONAL FINANCIAL IN | $6,767 | $8,613 |
| FIFTH THIRD BANCORP | $8,519 | $10,068 |
| FOMENTO ECONOMICO MEXICANO | $3,081 | $3,257 |
| GALAXY ENTERTAINMENT GROUP LIM | $7,039 | $7,975 |
| GENERAL MOTORS | $6,885 | $7,541 |
| GOLDMAN SACHS INCOME BUILDER F | $134,400 | $135,922 |
| GOLDMAN SACHS MLP ENERGY INFRA | $296,499 | $266,489 |
| GREAT WALL MOTOR | $7,354 | $10,398 |
| GRUPO TELEVISA (ADR) | $5,249 | $8,345 |
| GUGGENHEIM BULLETSHARES 2016 H | $144,765 | $142,291 |
| GUGGENHEIM S&P 500 PURE GROWTH | $114,033 | $198,800 |
| HCA INC | $2,862 | $6,458 |
| HESS CORP | $5,307 | $5,832 |
| HONEYWELL INTERNATIONAL INC. | $5,371 | $8,893 |
| HUTCHISON WHAMPOA LTD ADR | $12,906 | $13,662 |
| ILLINOIS TOOL WORKS | $7,348 | $10,228 |
| INDUSTRIAL & COM UNSP/ADR | $7,145 | $8,074 |
| INGERSOL-RAND PLC | $6,146 | $6,276 |
| IVY ASSET STRATEGY FUND CLASS | $100,429 | $126,814 |
| JANUS ADVISER GLOBAL REAL ESTA | $94,068 | $206,278 |
| JP MORGAN CHASE & CO | $9,641 | $15,708 |
| JP MORGAN STRATEGIC INCOME OPP | $131,037 | $130,239 |
| JULIUS BAER GROUP LTD | $5,760 | $6,840 |
| KASIKORNBANK PUB CO LTD ADR CM | $4,374 | $5,905 |
| KEPPEL CORP LTD ADR | $6,495 | $5,226 |
| KINGFISHER PLC | $7,027 | $7,685 |
| KNOWLES CORPORATION | $7,826 | $6,994 |
| KOMATSU LTD. | $9,559 | $8,328 |
| LEGG MASON INC | $4,526 | $6,831 |
| LEUTHHOLD CORE INVESTMENT FUND | $141,276 | $148,724 |
| LIBERTY GLOBAL INC | $5,732 | $6,628 |
| LIBERTY INTERACTIVE CORPORATIO | $4,245 | $8,502 |
| LOWES COMPANIES INC. | $3,880 | $8,394 |
| MARATHON OIL CORP COM | $9,476 | $7,553 |
| MATTHEWS ASIA PACIFIC EQUITY I | $126,000 | $147,895 |
| MERCK & CO INC. | $5,824 | $9,086 |
| METLIFE INC. | $7,231 | $9,520 |
| MICROSOFT CORPORATION | $7,523 | $11,845 |
| MONDELEZ INTERNATIONAL INC | $6,886 | $8,029 |
| MOTOROLA SOLUTIONS INC | $5,368 | $8,050 |
| NATL OILWELL VARCO | $7,499 | $7,143 |
| NEXTERA ENERGY, INC | $5,574 | $7,228 |
| NOBLE ENERGY INC. | $5,630 | $5,929 |
| NORFOLK SOUTHERN CORP | $5,245 | $8,878 |
| NORTHROP GRUMMAN CORP | $4,178 | $10,170 |
| NOVARTIS AG ADR | $4,619 | $7,783 |
| NOVO NORDISK A S | $3,420 | $4,994 |
| OAKMARK INTERNATIONAL FUND CL | $51,787 | $109,484 |
| OMNICOM GROUP | $6,186 | $8,987 |
| PEPSICO INC | $5,539 | $7,754 |
| PFIZER INC. | $9,539 | $13,675 |
| PG & E CORP | $6,258 | $6,655 |
| PHILIP MORRIS INTL | $6,979 | $6,353 |
| PIMCO ALL ASSET FUND INSTITUTI | $197,591 | $198,600 |
| PIONEER MULTI ASSET REAL RETUR | $223,920 | $212,525 |
| PNC FINANCIAL GROUP INC. | $6,194 | $9,214 |
| PRADA SPA ADR | $8,277 | $6,119 |
| PROSIEBENSAT.1 MEDIA | $4,715 | $4,839 |
| PT BK MANDIR PRS UNSP/ADR | $5,900 | $7,986 |
| PUBLICIS GROUPE S.A | $9,944 | $12,381 |
| REED ELSEVIER PLC | $6,561 | $12,998 |
| ROCHE HOLDING LTD ADR | $9,316 | $14,208 |
| ROYAL DUTCH SHEL PLC SPONS | $9,074 | $9,043 |
| ROYAL DUTCH SHELL PLC | $8,325 | $6,963 |
| ROYCE VALUE PLUS FUND INVESTME | $34,484 | $41,133 |
| SANOFI-AVENTIS SPONSORED ADR | $8,773 | $9,852 |
| SAP AKTIENGESELL ADS | $10,793 | $11,701 |
| SCHLUMBERGER LTD | $4,510 | $4,868 |
| SCHNEIDER ELEC UNSP/ADR | $8,090 | $8,214 |
| SCOUT UNCONSTRAINED BOND | $127,857 | $122,458 |
| SEALED AIR CORP | $4,720 | $9,547 |
| SHIRE PLC | $3,427 | $5,526 |
| SMITH & NEPHEW PLC ADR | $4,074 | $7,421 |
| SPDR S&P MIDCAP 400 EFT TRUST | $106,679 | $323,362 |
| STATE STREET CORPORATION | $6,702 | $11,226 |
| STONE RIDGE REINSURANCE RISK P | $419,619 | $417,571 |
| SUNCOR ENERGY INC | $12,751 | $12,617 |
| SYMANTEC CORP | $8,304 | $10,136 |
| SYNGENTA AG ADS | $6,615 | $6,231 |
| T. ROWE PRICE GROWTH STOCK FD | $98,657 | $152,788 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $9,908 | $13,719 |
| TEREX CORP | $5,390 | $4,126 |
| TEVA PHARMECEUTICAL SP ADR | $21,469 | $26,512 |
| THE GROWTH FUND OF AMERICA, IN | $26,441 | $48,659 |
| THIRD AVENUE FOCUSED CREDIT FU | $178,921 | $146,268 |
| THORNBURG DEVELOPING WORLD FD | $473,069 | $489,232 |
| THORNBURG STRATEGIC INCOME FUN | $159,600 | $159,853 |
| TOYOTA MTR CORP | $8,059 | $10,791 |
| TRAVELERS COMPANIES INC | $4,135 | $6,986 |
| UNILEVER N V N Y | $5,187 | $6,090 |
| UNITED OVRSEAS BK LTD ADR | $10,710 | $11,017 |
| UNITEDHEALTH GROUP INC. | $5,695 | $13,142 |
| UNUM CORP | $5,961 | $8,615 |
| VALERO ENERGY CORP | $5,154 | $5,792 |
| VANGUARD DIVIDEND APPRECIATION | $49,110 | $72,476 |
| VANGUARD GROWTH ETF | $144,112 | $342,816 |
| VERIZON COMMUNICATIONS | $8,169 | $7,672 |
| VIACOM INC. CL B | $4,319 | $7,074 |
| VODAFONE GROUP PLC | $10,068 | $6,834 |
| VULCAN MATERIALS CO | $5,148 | $7,690 |
| WELLS FARGO & CO. | $7,284 | $12,609 |
| WEYERHAEUSER CO | $4,773 | $8,075 |
| WILLIAM BLAIR MACRO ALLOCATION | $146,400 | $143,101 |
| WPP GROUP PLC | $8,862 | $13,221 |
| YAHOO JAPAN CORP | $7,238 | $7,384 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $380,795 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $386,623 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,337 | $23,337 | |
| Bank Charges | $2,542 | $2,542 | |
| State or Local Filing Fees | $10 | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $66,340 | Amt |
| Net Investment Income | $66,340 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $5,600 | |
| 990-PF Excise Tax for 2013 | $2,046 | |
| Foreign Tax Paid | $1,417 | $1,417 |