MEL WOLF FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MEL WOLF FOUNDATION (EIN 20-1270730)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-20
- IRS object ID
- 202440809349100414
- Schema version
- 2023v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-20T14:23:04-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751969466 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERKINS DEXTER SINOPOLI & HAMM PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 W PRES GEORGE BUSH HWY STE 130 | AddressLine1Txt |
| City | RICHARDSON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75080 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201270730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEL WOLF FOUNDATION DIMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MELW | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6898 E LOWRY BLVD | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN GIULLIAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2024-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | GIULLIAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY R HAMM CPA | PreparerPersonNm |
| PTIN | P00507148 | PTIN |
| Phone | 9726699730 | PhoneNum |
| Preparation | 2024-03-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,808,113 | 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 |
| Dividends Rev And Expnss | $113,519 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,006 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $399,068 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $81,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $108,006 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,095 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,811 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,284 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,484 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,854 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,854 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $290,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $252,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$208,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,957 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,303 | CashBOYAmt |
| Cash EOY | $24,244 | CashEOYAmt |
| Cash EOYFMV | $24,244 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,933,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,096,278 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,166,158 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,911,950 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,569,727 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,617,711 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,899,021 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,690,249 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,808,113 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,899,021 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,690,249 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,899,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,690,249 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,899,021 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,690,249 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,899,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$208,772 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,690,249 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,690,249 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY | P | 2023-06-13 | 2023-10-27 | $7,532 | $13,075 | -$5,543 | -$5,543 |
| CHARLES SCHWAB NEW | P | 2023-04-10 | 2023-09-29 | $827 | $780 | $47 | $47 |
| EXPEDIA GROUP INC | P | 2023-02-09 | 2023-11-01 | $8,387 | $10,838 | -$2,451 | -$2,451 |
| GENUINE PARTS CO | P | 2023-03-30 | 2023-11-28 | $2,690 | $3,292 | -$602 | -$602 |
| PACWEST BANCORP | P | 2023-04-11 | 2023-04-28 | $1,095 | $1,649 | -$554 | -$554 |
| PROLOGIS INC COM | P | 2023-06-01 | 2023-02-03 | $17,023 | $16,396 | $627 | $627 |
| SPDR S&P MIDCAP 400 ETF TRUST | P | 2022-11-18 | 2023-04-11 | $19,565 | $18,205 | $1,360 | $1,360 |
| TELEDYNE TECH INC | P | 2023-01-23 | 2023-02-01 | $12,764 | $12,198 | $566 | $566 |
| VF CORP | P | 2023-01-09 | 2023-10-27 | $4,132 | $6,897 | -$2,765 | -$2,765 |
| VANECK GOLD MINERS ETF | P | 2022-12-01 | 2023-03-17 | $8,838 | $8,710 | $128 | $128 |
| ADT INC DEL COM | P | 2020-02-19 | 2023-07-27 | $9,041 | $10,733 | -$1,692 | -$1,692 |
| FORD MOTOR CO NEW | P | 2021-12-22 | 2023-07-25 | $7,900 | $12,178 | -$4,278 | -$4,278 |
| GENUINE PARTS CO | P | 2022-04-08 | 2023-11-28 | $20,172 | $20,912 | -$740 | -$740 |
| NEXTERA ENERGY INC | P | 2022-04-08 | 2023-06-13 | $18,567 | $19,903 | -$1,336 | -$1,336 |
| VERAL TO CORP | P | 2020-06-04 | 2023-10-18 | $2,191 | $2,129 | $62 | $62 |
| HEAL TH CARE SEL SECT SPDR FD | P | 2022-02-07 | 2023-01-10 | $4,695 | $4,650 | $45 | $45 |
| THE TECHNOLOGY SEL SEC SPDR FD | P | 2022-02-07 | 2023-01-10 | $3,022 | $3,832 | -$810 | -$810 |
| UTILITIES SEL SECT SPDR FUND | P | 2022-08-17 | 2023-01-10 | $6,603 | $7,553 | -$950 | -$950 |
| COMM SERV SELECT SECTOR SPDR | P | 2022-02-07 | 2023-05-31 | $3,358 | $3,899 | -$541 | -$541 |
| CONS DISCRET SEL SECT SPDR FD | P | 2022-02-07 | 2023-05-31 | $2,061 | $2,406 | -$345 | -$345 |
| THE TECHNOLOGY SEL SEC SPDR FD | P | 2022-02-07 | 2023-05-31 | $11,220 | $10,857 | $363 | $363 |
| UTILITIES SEL SECT SPDR FUND | P | 2022-08-17 | 2023-10-10 | $2,678 | $3,566 | -$888 | -$888 |
| AGNICO EAGLE MINES LTD | P | 2022-12-01 | 2023-11-28 | $20,186 | $19,832 | $354 | $354 |
| ESTEE LAUDER CO INC CL A | P | 2023-04-14 | 2023-06-05 | $14,559 | $20,343 | -$5,784 | -$5,784 |
| FREEPORT-MCMORAN CL-B | P | 2023-01-05 | 2023-01-09 | $40,575 | $36,626 | $3,949 | $3,949 |
| TARGET CORPORATION | P | 2022-08-04 | 2023-06-01 | $19,256 | $24,570 | -$5,314 | -$5,314 |
| BRIGHTSPIRE CAPITAL INC CL A | P | 2021-01-07 | 2023-10-27 | $18,764 | $22,994 | -$4,230 | -$4,230 |
| CINCINNATI FINANCIAL OHIO | P | 2020-05-27 | 2023-04-20 | $24,331 | $13,945 | $10,386 | $10,386 |
| GAMING & LEISURE PPTYS INC COM | P | 2019-12-19 | 2023-10-27 | $24,644 | $23,351 | $1,293 | $1,293 |
| JOHN HANCOCK FINANCIAL OPPS FD | P | 2019-12-16 | 2023-06-07 | $23,272 | $30,323 | -$7,051 | -$7,051 |
| STEELCASE INC CLASS A | P | 2020-10-02 | 2023-12-27 | $14,060 | $11,713 | $2,347 | $2,347 |
| TRIPADVISOR INC COM | P | 2020-05-20 | 2023-11-07 | $25,060 | $32,617 | -$7,557 | -$7,557 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$31,904 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $972 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $972 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $972 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,638 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,638 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,666 | OverpaymentAmt |
| Applied To ES Tax | $1,666 | 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 | HTTPS://WWW.THEMELVINANDELAINEWOLFFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | DR SUSAN J GIULLIAN | IndividualWithBooksNm |
| Phone | 3033218084 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6898 E LOWRY BLVD | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80230 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARCELLA MCCALLISTER | ||||||||
| 30986 GREENSBORO DRIVE | TEMECULA | CA | 92592 | TRUSTEE | 5.00 | $16,000 | $0 | $0 |
| SUSAN GIULLIAN | ||||||||
| 6898 E LOWRY BLVD | DENVER | CO | 80230 | TRUSTEE | 5.00 | $16,000 | $0 | $0 |
| SUSAN-LOUISE FESSENDEN BRAUER | ||||||||
| 300 W GLENOAKS BLVD STE 200 | GLENDALE | CA | 91202 | TRUSTEE | 5.00 | $16,000 | $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 |
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 | $4,510,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,597,071 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,597,071 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,956 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,528,115 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $972 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $972 | TotalTaxAmt |
| Distributable Before Adj | $225,434 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $225,434 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $225,434 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $252,338 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $252,338 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $225,434 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $8,684 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $8,684 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $252,338 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $225,434 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,904 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,588 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,588 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $8,684 | ExcessFromYear3Amt |
| Excess From Current Year | $26,904 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRINGING MUSIC TO LIFE | ||||||
| 2390 SOUTH FILLMORE ST | DENVER | CO | 80210 | PC | INSTRUMENTS FOR UNDERSERVED SCHOOL CHILDREN | $15,000 |
| LAOTONG YOGA INC | ||||||
| PO BOX 406 | CHARLESTON | WV | 25322 | PC | UNRESTRICTED GENERAL SUPPORT | $14,000 |
| MI CASA RESOURCE CENTER | ||||||
| 345 S GROVE STREET | DENVER | CO | 80219 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 |
| SOLUTIONS ORIENTED ADDICTION RESPONSE | ||||||
| PO BOX 6423 | CHARLESTON | WV | 25632 | PC | COMMUNITY PUBLIC HEALTH PROJECT | $36,000 |
| THE BALI CHILDREN'S PROJECT | ||||||
| 19 LIND CT | ORINDA | CA | 94563 | PC | UNRESTRICTED GENERAL SUPPORT | $38,854 |
| THE GATHERING PLACE | ||||||
| 1535 N HIGH ST | DENVER | CO | 80218 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 |
| WOMEN'S HEALTH CENTER IN CHARLESTON | ||||||
| 510 WASHINGTON STREET W | CHARLESTON | WV | 25362 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 |
| WORK OPTIONS FOR WOMEN | ||||||
| 1200 FEDERAL BLVD | DENVER | CO | 80204 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 |
| YWCA OF CHARLESTON WEST VIRGINIA | ||||||
| 1426 KANAWHA BLVD EAST | CHARLESTON | WV | 25301 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,854 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,519 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$31,904 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $81,615 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,615 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK - SEE ATTACHMENT | StockNm |
| EOY Book Value | $2,096,278 | EOYBookValueAmt |
| EOYFMV | $3,166,158 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - OTHER - SEE ATTACHMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,569,727 | BookValueAmt |
| EOYFMV | $1,617,711 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $31,352 | $18,811 | $12,541 |
| TRAVEL | $9,743 | $0 | $9,743 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $38 | Amt |
| Net Investment Income | $38 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |