CALM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CALM FOUNDATION (EIN 45-3337097)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202401309349102260
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T12:15:28-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 2024-05-07 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | TESSAROWICZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYAN DAVIS CPA | PreparerPersonNm |
| PTIN | P00171069 | PTIN |
| Phone | 9724211099 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
| 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 | $619,574 | 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 | $33,347 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,347 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,619 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,619 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,506 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $87,719 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,431 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50,064 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50,064 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $102,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,461 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,200 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $122 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $122 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $20,520 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25,216 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,216 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,338 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,536 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,536 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,338 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,536 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,123 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Nts And Loans Rcvbl | $348,194 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $264,006 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $348,194 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $348,194 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $477,349 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $271,380 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $271,380 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $473,070 | OtherAssetsBOYAmt |
| Other Assets EOY | $583,793 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,214,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,203,367 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $619,574 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,214,425 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,203,367 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,214,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,203,367 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,214,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,203,367 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,214,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,058 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,203,367 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,203,367 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,431 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $975 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $975 | SubtotalAmt |
| Tax Based On Investment Income | $975 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $56 | EsPenaltyAmt |
| Tax Due | $1,031 | 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 | ||||||||
| 2031 WOOD AVENUE | 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 | $374,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $834,532 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,208,897 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,208,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,133 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,190,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,538 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,538 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $975 | TotalTaxAmt |
| Distributable Before Adj | $58,563 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $58,563 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $58,563 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,536 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $64,536 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,563 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $2,316 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,316 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $64,536 | QualifyingDistributionsAmt |
| Applied To Current Year | $58,563 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,973 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,289 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,289 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,316 | ExcessFromYear2Amt |
| Excess From Current Year | $5,973 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| KRCC-FM | |||||
| 912 NORTH WEBER ST | COLORADO SPRINGS | CO | 80903 | RADIO STATION-LOCAL NEWS & PROGRAMS | $5,000 |
| ROCKY MTN WOMEN'S FILM FESTIVAL | |||||
| 421 S TEJON ST SUITE 333 | COLORADO SPRINGS | CO | 80903 | 3-DAY CELEBRATION OF WOMEN & FILM | $3,536 |
| CHEYENNE MOUNTAIN ZOO | |||||
| 4250 CHEYENNE MTN ZOO RD | COLORADO SPRINGS | CO | 80906 | ZOOLOGICAL PARK | $10,000 |
| YOUTH DOCUMENTARY ACADEMY | |||||
| 2727 N CASCADE AVE 140 | COLORADO SPRINGS | CO | 80907 | TRAINS YOUTH IN FILMMAKING | $5,000 |
| SUN MOUNTAIN TAIKO | |||||
| 19195 BLACK FOREST RD | COLORADO SPRINGS | CO | 80908 | ADVANCE THE ART OF TAIKO | $2,500 |
| YU MING CHARTER SCHOOL | |||||
| 675 41ST ST | OAKLAND | CA | 94609 | MANDARIN IMMERSION EDUCATION | $10,000 |
| THE PLACE | |||||
| 423 E CUCHARRAS ST | COLORADO SPRINGS | CO | 80903 | HOMELESS SHELTER | $5,000 |
| UCCS FAMILY DEVELOPMENT CENTER | |||||
| 1425 AUSTIN BLUFFS | COLORADO SPRINGS | CO | 80903 | DAY CARE CENTER | $1,500 |
| EARLY CONNECTIONS | |||||
| 104 E RIO GRANDE | COLORADO SPRINGS | CO | 80903 | PRESCHOOL | $7,000 |
| ROCKY MOUNTAIN PBS | |||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | PUBLIC BROADCASTING | $5,000 |
| REDLINE CONTEMPORARY ART CENTER | |||||
| 2350 ARAPAHOE ST | DENVER | CO | 80205 | EDUCATION & ENGAGEMENT W ARTISTS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,536 | 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 | $33,347 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,619 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $50,064 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,506 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $102,536 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,536 | 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 | $3,200 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | FIDELITY | AssetDesc |
| Acquired | 2022-01 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2023-12 | SoldDt |
| Gross Sales Price | $84,288 | GrossSalesPriceAmt |
| Basis | $77,213 | BasisAmt |
| Total Net | $7,075 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIDELITY INVESTMENTS | CategoryOrItemTxt |
| Book Value | $271,380 | BookValueAmt |
| EOYFMV | $271,380 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT IN LEE SPIRITS | $25,000 | $25,000 |
| INVESTMENT IN SNAPADVICE | $10,000 | $10,000 |
| INVESTMENT IN LIL MARKET | $370,000 | $370,000 |
| INVESTMENT IN CS PIONEER FUND | $68,070 | $76,244 |
| INVESTMENT IN CRAGMOR ROAD | $28,805 | |
| INVESTMENT IN TRAILSIDE PIKES PEAK | $73,744 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | $25,215 | $25,215 |
| OTHER | $1 | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CS PIONEER COMMUNITY FUND K1 | $8,154 | $8,154 |
| LIL MARKET K1 | $6,099 | $6,099 |
| EPD K1 | -$2,497 | -$2,497 |
| CRAGMOR ROAD | -$2,195 | -$2,195 |
| TRAILSIDE PEAKS | -$1,256 | -$1,256 |
| UNREALIZED GAINS | $41,759 | $41,759 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (13 entries)
| Balance DueBalanceDueAmt |
|---|
| LOYAL COFFEE |
| $65,000 |
| BREAD AND BUTTER |
| $5,000 |
| 749 E WILLAMETTE |
| $50,000 |
| DAVIS THREE JEC |
| $100,000 |
| SPARK MINDSET |
| $14,765 |
| PEAK CITY ATHLETICS |
| $20,000 |
| LINKS PROPERTY MANAGEMENT |
| EARLY BIRD PUBLISHING |
| $3,914 |
| LUXE DAQUIRI BAR |
| $14,412 |
| 18SIERRA |
| $103 |
| REMNANTS |
| $20,000 |
| STOMPIN GROUNDS |
| $20,000 |
| FOOD TO POWER |
| $35,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | ||
| FOREIGN INCOME TAX | $122 | $122 |