CALM FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CALM FOUNDATION (EIN 45-3337097)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-20
- IRS object ID
- 202602019349100270
- Schema version
- 2025v4.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-20T15:48:56-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 822968572 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L&H CPAS AND ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 N CENTRAL EXPY STE 710 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453337097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALM | BusinessNameControlTxt |
| Phone | 7196417777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1915 WOOD AVE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA TESSAROWICZ | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 7196417777 | PhoneNum |
| Signature | 2026-07-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEANNIE WILLIAMS CPA | PreparerPersonNm |
| PTIN | P01079037 | PTIN |
| Phone | 9724211099 | PhoneNum |
| Preparation | 2026-07-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,387,483 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,756 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,756 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,711 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,044 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,908 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,755 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,473 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,473 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $93,984 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,695 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $829 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $9,700 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $28,179 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,780 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,458 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,780 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,958 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,780 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,915 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Nts And Loans Rcvbl | $366,810 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $325,839 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $366,810 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $366,810 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $321,601 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $239,035 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $239,035 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $586,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $351,715 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $781,638 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,233,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $957,560 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,387,483 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,233,940 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $957,560 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,233,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $957,560 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,233,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $957,560 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,233,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,974 | ExcessRevenueOverExpensesAmt |
| Other Increases | $478 | OtherIncreasesAmt |
| Subtotal | $1,219,444 | SubtotalAmt |
| Other Decreases | $261,884 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $957,560 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | P | 2024-09-24 | 2025-03-20 | $17,404 | $16,583 | $821 | $821 |
| FIDELITY INVESTMENTS | P | 2021-01-05 | 2025-03-20 | $10,220 | $6,008 | $4,212 | $4,212 |
| FIDELITY INVESTMENTS | P | 2016-11-29 | 2025-03-20 | $3,354 | $832 | $2,522 | $2,522 |
| FIDELITY INVESTMENTS | P | 2016-11-29 | 2025-11-05 | $20,008 | $3,808 | $16,200 | $16,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,755 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $821 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $916 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $916 | SubtotalAmt |
| Tax Based On Investment Income | $916 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $38 | EsPenaltyAmt |
| Tax Due | $954 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISA TESSAROWICZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7196417777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2023 N CASCADE AVE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80907 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL TESSAROWICZ | ||||||||
| 1915 WOOD AVE | COLORADO SPRINGS | CO | 80907 | DIRECTOR | 0.04 | $0 | $0 | $0 |
| CHRISTINE TESSAROWICZ | ||||||||
| 1915 WOOD AVE | COLORADO SPRINGS | CO | 80907 | SECRETARY | 0.25 | $0 | $0 | $0 |
| ALEC TESSAROWICZ | ||||||||
| 3285 BRIGGS AVENUE | ALAMEDA | CA | 94501 | DIRECTOR | 0.04 | $0 | $0 | $0 |
| LISA TESSAROWICZ | ||||||||
| 2023 N CASCADE AVE | COLORADO SPRINGS | CO | 80907 | PRESIDENT/TR | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $280,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $718,525 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $998,843 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $998,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,983 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $983,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $916 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $916 | TotalTaxAmt |
| Distributable Before Adj | $48,277 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $48,277 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $48,277 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $66,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,277 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $2,316 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $5,973 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,302 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,591 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $48,277 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,223 | RemainingDistriFromCorpusAmt |
| Total Corpus | $29,814 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $29,814 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,316 | ExcessFromYear4Amt |
| Excess From Year2 | $5,973 | ExcessFromYear2Amt |
| Excess From Year1 | $3,302 | ExcessFromYear1Amt |
| Excess From Current Year | $18,223 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA TESSAROWICZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2023 N CASCADE AVE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7196417777 | RecipientPhoneNum |
| Form And Info And Materials | NOT APPLICABLE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NOT APPLICABLE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ROCKY MTN WOMEN'S FILM FESTIVAL | |||||||
| 2727 N CASCADE AVE 140 | COLORADO SPRINGS | CO | 80907 | PC | 3-DAY CELEBRATION OF WOMEN & FILM | $3,500 | |
| YOUTH DOCUMENTARY ACADEMY | |||||||
| 2316 N WAHSATCH AVE 266 | COLORADO SPRINGS | CO | 80907 | PC | TRAINS YOUTH IN FILMMAKING | $7,500 | |
| SUN MOUNTAIN TAIKO | |||||||
| 19195 BLACK FOREST RD | COLORADO SPRINGS | CO | 80908 | PC | ADVANCE THE ART OF TAIKO | $2,500 | |
| YU MING CHARTER SCHOOL | |||||||
| 675 41ST ST | OAKLAND | CA | 94609 | PC | MANDARIN IMMERSION EDUCATION | $10,000 | |
| EARLY CONNECTIONS | |||||||
| 104 E RIO GRANDE | COLORADO SPRINGS | CO | 80903 | PC | PRESCHOOL | $10,000 | |
| ROCKY MOUNTAIN PBS | |||||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | PC | PUBLIC BROADCASTING | $3,000 | |
| KRCC | |||||||
| 720 N TEJION ST | COLORADO SPRINGS | CO | 80903 | PC | PUBLIC BROADCASTING | $3,000 | |
| CONCRETE COUCH | |||||||
| 702 E BOLDER ST | COLORADO SPRINGS | CO | 80903 | PC | COMMUNITY IMPROVEMENT | $7,500 | |
| CU FOUNDATION | |||||||
| 1420 AUSTIN BLUFFS PKWY | COLORADO SPRINGS | CO | 80918 | PC | EDUCATION | $4,000 | |
| MISS JUNETEENTH | |||||||
| 6735 PASSING SKY DR | COLORAFO SPRINGS | CO | 80911 | PC | YOUNG WOMEN EMPOWERMENT | $2,000 | |
| BRAVE IRENE'S | |||||||
| 521 N INSTITUTE | COLORADO SPRINGS | CO | 80903 | PC | ART & EDUCATION | $5,000 | |
| COLORADO HUMANITIES | |||||||
| 7935 E PRENTICE AVE | GREENWOOD VILLAGE | CO | 80111 | PC | HUMANITIES EDUCATION | $5,000 | SUITE 450 |
| MOXLEY STUDIO | |||||||
| 928 N CEDAR STREET | COLORADO SPRINGS | CO | 80903 | PC | SUICIDE PREVENTION | $2,500 | |
| PIKES PEAK ATHLETICS FOUNDATION | |||||||
| 602 ELKTON DRIVE | COLORADO SPRINGS | CO | 80907 | PC | YOUTH ATHLETICS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19,756 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,711 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $43,473 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24,044 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $93,984 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,984 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,750 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | FIDELITY INVESTMENTS | AssetDesc |
| Acquired | 2024-09 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2025-05 | SoldDt |
| Gross Sales Price | $6,922 | GrossSalesPriceAmt |
| Basis | $6,633 | BasisAmt |
| Total Net | $289 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIDELITY INVESTMENTS | CategoryOrItemTxt |
| Book Value | $239,035 | BookValueAmt |
| EOYFMV | $239,035 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN SNAPADVICE | $10,000 | $10,000 | $10 |
| INVESTMENT IN LIL MARKET | $370,000 | $99,087 | $539,000 |
| INVESTMENT IN CS PIONEER FUND | $117,934 | $158,643 | $158,643 |
| INVESTMENT IN CRAGMOR ROAD | $10,076 | $11,005 | $11,005 |
| INVESTMENT IN TRAILSIDE PIKES PEAK | $78,490 | $72,980 | $72,980 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESTATE INVESTMENT TO BOOK VALUE | Desc |
| Amt | $261,884 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | $27,780 | $27,780 |
| OTHER | $399 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CS PIONEER COMMUNITY FUND K1 | $41,102 | $41,102 |
| LIL MARKET K1 | $8,471 | $8,471 |
| EPD K1 | -$1,120 | -$1,120 |
| CRAGMOR ROAD | $929 | $929 |
| TRAILSIDE PEAKS | -$5,510 | -$5,510 |
| UNREALIZED GAINS | -$399 | -$399 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIV DIST | Desc |
| Amt | $478 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (12 entries)
| Balance DueBalanceDueAmt |
|---|
| BREAD AND BUTTER |
| $2,500 |
| LOYAL COFFEE |
| $65,000 |
| 749 E WILLAMETTE |
| $50,000 |
| DAVIS THREE JEC |
| $150,000 |
| SPARK MINDSET |
| $14,765 |
| LUXE DAQUIRI BAR |
| $14,412 |
| REMNANTS |
| STOMPIN GROUNDS |
| $20,000 |
| FOOD TO POWER |
| NEW DAY LIVING |
| $20,000 |
| EARLY BIRD PUBLISHING |
| $10,745 |
| AURIC GALLERY |
| $19,388 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $829 | Amt |