BROOKES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BROOKES FOUNDATION (EIN 82-3713971)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-03
- IRS object ID
- 202402479349100425
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-03T18:34:16-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391172767 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAFNER LASKY & LOEWEN SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12778 W NORTH AVE BLDG A | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53005 | 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 | 823713971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKE'S FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 4143790916 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6120 HENDERSON ROAD | AddressLine1Txt |
| City | SANIBEL | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33957 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARI DAVIS | PersonNm |
| Person Title | SECTY, DIRECTOR | PersonTitleTxt |
| Phone | 4143790916 | PhoneNum |
| Signature | 2024-09-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | BARBRA R LASKY | PreparerPersonNm |
| PTIN | P00090499 | PTIN |
| Phone | 4142581007 | PhoneNum |
| Preparation | 2024-09-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,933,860 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $52,750 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,084 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,084 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,084 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $20,849 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,849 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $20,849 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,435 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $161,374 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,412 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$21,250 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$21,250 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $75,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,345 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,683 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $10,250 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,422 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,422 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $14,422 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $5 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $655 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $655 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $15,077 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $15,077 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,464 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,268 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $326 | CashBOYAmt |
| Cash EOY | $401 | CashEOYAmt |
| Cash EOYFMV | $401 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,406 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,120 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $728,051 | CorporateStockBOYAmt |
| Corporate Stock EOY | $637,688 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $832,472 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $802,034 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $830,143 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,048,867 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,560,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,520,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,933,860 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,560,817 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,520,353 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,560,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,520,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,560,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,520,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,560,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,464 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,520,353 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,520,353 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DFA COMMODITY STRATEGY PORTFOLIO | P | 2018-01-12 | 2023-10-23 | $2,718 | $3,186 | -$468 | -$468 |
| VANGUARD FTSE EMERGING MARKETS INDEX | P | 2018-07-02 | 2023-04-13 | $1,226 | $1,140 | $86 | $86 |
| VANGUARD SHORT-TERM TREASURY FUND | P | 2019-01-08 | 2023-04-13 | $340 | $424 | -$84 | -$84 |
| DFA COMMODITY STRATEGY PORTFOLIO | P | 2023-04-13 | 2023-10-23 | $1,154 | $1,195 | -$41 | -$41 |
| VANGUARD FTSE EMERGING MARKETS INDEX | P | 2021-01-04 | 2023-06-01 | $318 | $409 | -$91 | -$91 |
| VANGUARD SHORT-TERM TREASURY FUND | P | 2020-09-03 | 2023-10-23 | $1,000 | $1,138 | -$138 | -$138 |
| DFA WORLD EX US DOVT | P | 2020-09-02 | 2023-06-01 | $1,184 | $1,543 | -$359 | -$359 |
| VANGUARD FTSE EMERGING MARKETS INDEX | P | 2021-11-10 | 2023-04-13 | $41 | $51 | -$10 | -$10 |
| VANGUARD SHORT-TERM TREASURY FUND | P | 2020-12-30 | 2023-04-13 | $4,476 | $4,866 | -$390 | -$390 |
| ISHARES MSCI EMERGING SMALL CAP ETF | P | 2020-04-20 | 2023-10-30 | $10,262 | $6,688 | $3,574 | $3,574 |
| VANGUARD FTSE EMERGING MARKETS INDEX | P | 2023-05-10 | 2023-06-01 | $318 | $322 | -$4 | -$4 |
| VANGUARD SMALL-CAP INDEX FUND | P | 2019-01-08 | 2023-04-13 | $12,092 | $8,849 | $3,243 | $3,243 |
| ISHARES MSCI EMERGING SMALL CAP ETF | P | 2020-04-20 | 2023-10-23 | $731 | $478 | $253 | $253 |
| VANGUARD INTER-TERM TREASURY FUND | P | 2020-09-03 | 2023-04-13 | $6,088 | $7,608 | -$1,520 | -$1,520 |
| VANGUARD SMALL-CAP INDEX FUND | P | 2020-04-20 | 2023-06-01 | $1,113 | $830 | $283 | $283 |
| ISHARES MSCI EMERGING SMALL CAP ETF | P | 2020-04-20 | 2023-04-13 | $2,395 | $1,570 | $825 | $825 |
| VANGUARD INTER-TERM TREASURY FUND | P | 2020-09-03 | 2023-06-01 | $2,428 | $2,970 | -$542 | -$542 |
| VANGUARD SMALL-CAP INDEX FUND | P | 2020-04-20 | 2023-04-13 | $3,401 | $4,345 | -$944 | -$944 |
| ISHARES MSCI EMERGING SMALL CAP ETF | P | 2021-01-04 | 2023-04-13 | $208 | $212 | -$4 | -$4 |
| VANGUARD LARGE CAP INDEX FUND | P | 2020-04-20 | 2023-06-01 | $17,350 | $11,795 | $5,555 | $5,555 |
| PIMCO ENHANCED SHORT MATURITY | P | 2023-02-27 | 2023-06-01 | $5,358 | $5,370 | -$12 | -$12 |
| ISHARES MSCI EMERGING SMALL CAP ETF | P | 2021-12-22 | 2023-04-13 | $260 | $296 | -$36 | -$36 |
| VANGUARD LARGE CAP INDEX FUND | P | 2020-04-20 | 2023-10-23 | $7,940 | $5,373 | $2,567 | $2,567 |
| PIMCO ENHANCED SHORT MATURITY | P | 2023-02-27 | 2023-05-23 | $9,050 | $9,050 | ||
| ISHARES MSCI EMERGING SMALL CAP ETF | P | 2022-05-10 | 2023-10-23 | $209 | $204 | $5 | $5 |
| VANGUARD LARGE CAP INDEX FUND | P | 2020-12-30 | 2023-06-01 | $3,856 | $3,496 | $360 | $360 |
| PIMCO ENHANCED SHORT MATURITY | P | 2023-05-09 | 2023-06-01 | $17,165 | $17,170 | -$5 | -$5 |
| ISHARES MSCI EMERGING SMALL CAP ETF | P | 2023-05-10 | 2023-10-30 | $52 | $51 | $1 | $1 |
| VANGUARD LARGE CAP INDEX FUND | P | 2020-12-30 | 2023-04-13 | $16,971 | $15,733 | $1,238 | $1,238 |
| SCHWAB INTERNATIONAL SMALLCAP ETF | P | 2020-04-20 | 2023-04-13 | $14,817 | $11,156 | $3,661 | $3,661 |
| VANGUARD LARGE CAP INDEX FUND | P | 2020-12-30 | 2023-05-10 | $941 | $874 | $67 | $67 |
| SCHWAB INTERNATIONAL SMALLCAP ETF | P | 2021-01-04 | 2023-04-13 | $1,796 | $1,969 | -$173 | -$173 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2018-07-02 | 2023-04-13 | $166 | $158 | $8 | $8 |
| SCHWAB INTERNATIONAL SMALLCAP ETF | P | 2021-12-22 | 2023-04-13 | $2,452 | $2,844 | -$392 | -$392 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2019-01-08 | 2023-04-13 | $6,924 | $6,983 | -$59 | -$59 |
| VANGUARD FTSE DEVELOPED MARKETS INDE | P | 2023-04-13 | 2023-05-10 | $324 | $325 | -$1 | -$1 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2020-09-04 | 2023-04-13 | $1,731 | $1,746 | -$15 | -$15 |
| VANGUARD FTSE DEVELOPED MARKETS INDE | P | 2023-04-13 | 2023-06-01 | $1,404 | $1,441 | -$37 | -$37 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2022-10-31 | 2023-04-13 | $1,072 | $1,081 | -$9 | -$9 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,412 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$108 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $407 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $407 | SubtotalAmt |
| Tax Based On Investment Income | $407 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $407 | 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 |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JFG WEALTH MANAGEMENT LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3039747575 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1144 15TH ST SUITE 3950 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| LESLIE B CORNELIUSON | ||||||||
| 6120 HENDERSON RD | SANIBEL | FL | 33957 | PRES, DIRECT | 1.00 | $0 | $0 | $0 |
| ERIC W CORNELIUSON | ||||||||
| 2301 APPLE TREE PLACE | ERIE | CO | 80516 | VP, DIRECTOR | 1.00 | $0 | $0 | $0 |
| KARI DAVIS | ||||||||
| 1144 15TH ST STE 3950 | DENVER | CO | 802022572 | SECTY, DIREC | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE CHALLENGE FOUNDATION, INC SUPPORT SCHOLARS | Description1Txt |
| Expenses1 | $56,000 | Expenses1Amt |
| Description2 | COLORADO UPLIFT SUPPORT PROGRAM FOR URBAN YOUTH | Description2Txt |
| Expenses2 | $15,000 | Expenses2Amt |
| Description3 | CHILDRENS HOSPITAL COLORADO FOUNDATION SUPPORT PROGRAM | Description3Txt |
| Expenses3 | $10,000 | Expenses3Amt |
| Description4 | COLORADO OPEN GOLF FOUNDATION PROMOTE THE GAME AND SPORTSMANSHIP ASSOCIATED WITH THE GAME OF GOLF. | Description4Txt |
| Expenses4 | $5,000 | Expenses4Amt |
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 | $833,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,937 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $938,266 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,809,678 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,809,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,145 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,782,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $407 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $407 | TotalTaxAmt |
| Distributable Before Adj | $88,720 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $88,720 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $88,720 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $91,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,720 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,349 | UndistributedIncomePYAmt |
| Qualifying Distributions | $91,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,349 | AppliedToYear1Amt |
| Applied To Current Year | $79,651 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $9,069 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LESLIE B CORNELIUSON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BROOKE'S FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1144 15TH ST STE 3960 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7204751195 | RecipientPhoneNum |
| Form And Info And Materials | THE ANNOUNCEMENT OF THE GRANT WILL SPECIFY HOW NOMINATIONS OR APPLICATIONS MAY BE SUBMITTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WILL BE SPECIFIED IN THE APPLICATION | SubmissionDeadlinesTxt |
| Restrictions On Awards | BUDGET, RELATIONSHIP OF THE PURPOSE OF THE PROPOSAL TO THE ORGANIZATION'S INTEREST. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| THE CHALLENGE FOUNDATION | |||||||
| 4545 S UNIVERSITY BLVD | ENGLEWOOD | CO | 80113 | PC | SUPPORT SCHOLARS | $56,000 | |
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 5251 DTC PARKWAY 1150 | GREENWOOD VILLAGE | CO | 80111 | PC | SUPPORT LOW INCOME FAMILIES EDUCATIO | $5,000 | D/B/A ACE SCHOLARSHIPS |
| COLORADO OPEN GOLF FOUNDATION | |||||||
| 20309 E 48TH PLACE | DENVER | CO | 80249 | PC | SUPPORT 1ST TEE GOLF SCHOOL PROGRAMS | $5,000 | |
| COLORADO UPLIFT | |||||||
| 400 W 48TH AVE 250 | DENVER | CO | 80216 | PC | SUPPORT PROGRAM FOR URBAN YOUTH | $15,000 | |
| CHILDREN'S HOSPITAL COLORADO FOUNDA | |||||||
| 13123 E 16TH AVE | AURORA | CO | 80045 | PC | SUPPORT PROGRAM | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,084 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,849 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $23 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,412 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BACELINE-JFG INCOME FUND LL | 16 | -$10,808 |
| FALCON STRUCTURED EQUITY PA | 14 | -$4,195 |
| MERIT CAPITAL FUND VII | 14 | -$6,247 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $23 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,095 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,118 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LESLIE B CORNELIUSON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6120 HENDERSON RD | AddressLine1Txt |
| City | SANIBEL | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33957 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $52,750 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $10,250 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NONE REQUIRED | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | AssetDesc |
| Gross Sales Price | $23 | GrossSalesPriceAmt |
| Total Net | $23 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA COMMODITY STRATEGY PORT | $36,635 | $32,450 |
| DFA WORLD EX US GOVT | $40,454 | $33,942 |
| VANGUARD FTSE DEVELOPED MARKET ETF | $112,862 | $134,168 |
| VANGUARD FTSE EMERGING MARKETS ETF | $27,153 | $28,729 |
| VANGUARD INTERM TERM TRSY | $112,997 | $101,810 |
| VANGUARD LARGE CAP ETF | $221,731 | $390,270 |
| VANGUARD REAL ESTATE ETF | $12,292 | $15,816 |
| VANGUARD SHORT TERM TRSY | $21,698 | $20,423 |
| VANGUARD SMALL CAP ETF | $22,968 | $39,039 |
| ISHARES MSCI EMER SMALL | ||
| SCHWAB INTERNATNAL SMALL | $18,682 | $24,702 |
| SPDR S&P EMEERGING MARKET | $10,216 | $11,123 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG DLI IV LP | AT COST | $202,512 | $251,880 |
| BACELINE-JFG INCOME FUND LLC | AT COST | $187,575 | $233,445 |
| ARROWMARK GLOBAL OPPORTUNITY FUND II | AT COST | $145,209 | $234,509 |
| FALCON STRUCTURED EQUITY PARTNERS LP | AT COST | $181,557 | $209,556 |
| MERIT CAPITAL FUND VII LP | AT COST | $113,290 | $119,477 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $5,000 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
| EOYFMV | $5,000 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| BACELINE-JFG INCOME FUND LLC | -$10,808 | -$10,808 |
| FALCON STRUCTURED EQUITY PAR | -$4,195 | -$4,195 |
| MERIT CAPITAL FUND VII | -$6,247 | -$6,247 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $14,422 | Amt |
| Net Investment Income | $14,422 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,422 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCISE TAXES | $144 | $144 | $144 |
| FOREIGN TAX WITHHELD | $511 | $511 | $511 |
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