TANKERSLEY FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TANKERSLEY FAMILY FOUNDATION (EIN 26-2000467)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-04
- IRS object ID
- 201323089349100117
- Schema version
- 2012v2.2
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-04T01:03:17-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262000467 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tankersley Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TANK | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | G Jackson Tankersley Jr | Name |
| Title | President | Title |
| Date Signed | 2013-11-04 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-11-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 944908 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 250000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 28 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 28 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 1417 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1417 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 480 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1183 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 480 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 83 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 83 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 252008 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2008 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 1065 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 10179 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 639 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 9540 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 11244 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 639 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9540 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 53400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 53400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 64644 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 639 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 62940 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 187364 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1369 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 303404 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 66783 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 66783 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock EOY | 452600 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 450911 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 500332 | InvestmentsOtherBOY |
| Investments Other EOY | 471717 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 427214 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 803736 | TotalAssetsBOY |
| Total Assets EOY | 991100 | TotalAssetsEOY |
| Total Assets EOYFMV | 944908 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 803736 | RetainedEarningsBOY |
| Retained Earnings EOY | 991100 | RetainedEarningsEOY |
| Total Net Assets BOY | 803736 | TotalNetAssetsBOY |
| Total Net Assets EOY | 991100 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 803736 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 991100 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 803736 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 187364 | ExcessOfRevenueOverExpenses |
| Subtotal | 991100 | Subtotal |
| Total Net Assets Fund Balances EOY | 991100 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|
| Publicly-traded Securities | 1183 | 1183 | 1183 |
| Pass-Through K-1 Capital Gain | -703 | -703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 480 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 54597 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 739644 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.073815 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 53692 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 822760 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.065258 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 47684 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 821273 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.058061 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 23014 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 219269 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.104958 | DistributionRatioYear4 |
| Total Distribution Ratio | 000.302092 | TotalDistributionRatio |
| Average Distribution Ratio | 000.075523 | AverageDistributionRatio |
| Net Noncharitable Assets | 819953 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 61925 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 14 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 61939 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 62940 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 14 | InvestmentIncomeExciseTax |
| Subtotal | 14 | Subtotal |
| Tax Based On Investment Income | 14 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 18 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 336 | TaxPaidWithExtension |
| Total Credits And Payments | 354 | TotalCreditsAndPayments |
| Tax Paid Original Return | 354 | TaxPaidOriginalReturn |
| Overpayment | 340 | Overpayment |
| Amount Credited To Next Year | 100 | AmountCreditedToNextYear |
| Amount To Be Refunded | 240 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | true | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | G Jackson Tankersley Jr | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 19809 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Dir / Sec | Title |
| Avg Hours Per Wk Devoted To Position | 001.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 112646 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 292580 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 427214 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 832440 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 832440 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12487 | CashDeemedCharitable |
| Net Noncharitable Assets | 819953 | NetNoncharitableAssets |
| Minimum Investment Return | 40998 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 40998 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 14 | TaxBasedOnInvestmentIncome |
| Total Tax | 14 | TotalTax |
| Distributable Amount Before Adj | 40984 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 40984 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 40984 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 62940 | ExpensesAndContributions |
| Qualifying Distributions | 62940 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 14 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 62926 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 40984 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 13399 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 6620 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 13383 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 18707 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 52109 | TotalExcessDistriCarryover |
| Qualifying Distributions | 62940 | QualifyingDistributions |
| Applied To Current Year | 40984 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 21956 | RemainingDistriFromCorpus |
| Total Corpus | 74065 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 74065 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 13399 | ExcessFromYear4 |
| Excess From Year3 | 6620 | ExcessFromYear3 |
| Excess From Year2 | 13383 | ExcessFromYear2 |
| Excess From Year1 | 18707 | ExcessFromYear1 |
| Excess From Current Year | 21956 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | G Jackson Tankersley Jr | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 1201 E COLFAX AVE STE 302 | DENVER | CO | 80218 | N/A | 509a1 | General Unrestricted | $500 |
| BOY SCOUTS OF AMER DENVER AREA COUNCIL | |||||||
| 10455 W 6TH AVE STE 100 | DENVER | CO | 80215 | N/A | 509a1 | Tankersley Family Fund | $5,000 |
| BOY SCOUTS OF AMER DENVER AREA COUNCIL | |||||||
| 10455 W 6TH AVE STE 100 | DENVER | CO | 80215 | N/A | 509a1 | Charitable Event | $1,000 |
| BOY SCOUTS OF AMER DENVER AREA COUNCIL | |||||||
| 10455 W 6TH AVE STE 100 | DENVER | CO | 80215 | N/A | 509a1 | Charitable Event | $1,000 |
| BOY SCOUTS OF AMER DENVER AREA COUNCIL | |||||||
| 10455 W 6TH AVE STE 100 | DENVER | CO | 80215 | N/A | 509a1 | Investment in Character Campaign | $5,000 |
| CHARLESTON LIBRARY SOCIETY | |||||||
| 164 KING ST | CHARLESTON | SC | 29401 | N/A | 509a1 | General Unrestricted | $500 |
| CLYFFORD STILL MUSEUM | |||||||
| 1250 BANNOCK ST | DENVER | CO | 80204 | N/A | 509a1 | General Unrestricted | $5,000 |
| DENISON UNIVERSITY | |||||||
| PO BOX F | GRANVILLE | OH | 43023 | N/A | 509a1 | 2011-2012 Denison Annual Fund | $1,500 |
| EVAN B DONALDSON ADOPTION INSTITUTE INC | |||||||
| 120 E 38TH ST | NEW YORK | NY | 10016 | N/A | 509a1 | General Unrestricted | $5,000 |
| GIRLS ATHLETIC LEADERSHIP SCHOOL | |||||||
| 4740 TABLE MESA DR | BOULDER | CO | 80305 | N/A | 509a1 | General Unrestricted | $1,000 |
| HOLDERNESS SCHOOL | |||||||
| PO BOX 1879 | PLYMOUTH | NH | 03264 | N/A | 509a1 | Tankersley Family Endowment Fund | $1,000 |
| JOY TO THE WORLD FOUNDATION | |||||||
| 4570 HILTON PKWY STE 203 | COLORADO SPGS | CO | 80907 | N/A | 509a1 | Charitable Event | $500 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | N/A | 509a1 | General Unrestricted | $250 |
| ROCKY MOUNTAIN CHILDRENS LAW CENTER | |||||||
| 1325 S COLO BLVD STE 701 | DENVER | CO | 80222 | N/A | 509a1 | Charitable Event | $400 |
| ROCKY MOUNTAIN INSTITUTE | |||||||
| 2317 SNOWMASS CREEK RD | SNOWMASS | CO | 81654 | N/A | 509a1 | General Unrestricted | $250 |
| ST ANTHONY HEALTH FOUNDATION | |||||||
| 11600 W 2ND PL | LAKEWOOD | CO | 80228 | N/A | 509a1 | Flight for Life Colorado Program | $250 |
| TUCK SCHOOL OF BUSINESS | |||||||
| 100 TUCK HALL | HANOVER | NH | 03755 | N/A | 509a1 | Tuck Annual Giving Campaign | $2,500 |
| VOLUNTEERS OF AMERICA INC | |||||||
| 2660 LARIMER ST | DENVER | CO | 80205 | N/A | 509a1 | Charitable Event | $250 |
| WOODBERRY FOREST SCHOOL | |||||||
| 898 WOODBERRY FOREST RD | WOODBERRY FOREST | VA | 22989 | N/A | 509a1 | The Amici Fund | $2,500 |
| WOODBERRY FOREST SCHOOL | |||||||
| 898 WOODBERRY FOREST RD | WOODBERRY FOREST | VA | 22989 | N/A | 509a1 | Tankersley Endowment Fund | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 53400 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $28 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,417 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $480 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Pass-Through K-1 Inc/Loss | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $83 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,008 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2008 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Tankersley Jr G Jackson | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1675 Larimer Street Ste 400 | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 250000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Gross Sales PriceGrossSalesPrice | Total NetTotalNet |
|---|---|---|
| Publicly-traded Securities | 1183 | 1183 |
| Passthrough K1 Capital Gain | -703 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | 42419 shares of VANGUARD SHORT-TERM BOND INDEX FD ADMIRAL SHS | NameOfStock |
| EOY Book Value | 452600 | EOYBookValue |
| EOYFMV | 450911 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| MAVERICK FUND LTD C-3 S1 10 | 154348 | 182709 |
| MAVERICK LEVERED FUND LTD | 200000 | 173416 |
| MERITAGE PRIVATE EQUITY FUND II-PA LP | 51242 | 26980 |
| MERITAGE PRIVATE EQUITY FUND II-PB LP | 38365 | 20232 |
| RBI PARTNERS XI LP | 27762 | 23877 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 9515 | 9515 | |
| Bank Charges | 25 | 25 | |
| K-1 Exp MERITAGE PRIVATE EQUITY FUND II-PA LP | 181 | 181 | |
| K-1 Exp MERITAGE PRIVATE EQUITY FUND II-PB LP | 140 | 140 | |
| K-1 Exp RBI PARTNERS XI LP | 293 | 293 | |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| K-1 Inc/Loss MERITAGE PRIVATE EQUITY FUND II-PA LP | 47 | 47 |
| K-1 Inc/Loss MERITAGE PRIVATE EQUITY FUND II-PB LP | 35 | 35 |
| K-1 Inc/Loss RBI PARTNERS XI LP | 1 | 1 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS Excise Tax Payment with 1st ext 990-PF | Category |
| Amount | $1,065 | Amount |