MAYER-PHILLIPS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MAYER-PHILLIPS FOUNDATION INC (EIN 06-1331577)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-26
- IRS object ID
- 202422709349100007
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-26T07:55:06-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 061331577 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Mayer-Phillips Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MAYE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | allessandra mayer | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-23 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $10,833,712 | 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 | $276,993 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,342 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,342 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $199,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $172,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,092,163 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $397,334 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $652,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $600,251 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,102 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,102 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $18,896 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,896 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,200 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $48,130 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $48,130 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,896 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,232 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $515,328 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,896 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $486,232 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $136,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $581,355 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,946 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,851 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,503,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,289,048 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,668,259 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,518,835 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,785,625 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,033,602 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,069,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,206,524 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,833,712 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,069,555 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,206,524 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,069,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,206,524 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,069,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,206,524 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,069,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $136,969 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,206,524 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,206,524 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,092,163 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,694,829 | CostOrOtherBasisAmt |
| Gain Or Loss | $397,334 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $397,334 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $397,334 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,081 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,081 | SubtotalAmt |
| Tax Based On Investment Income | $8,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,872 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $8,872 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $791 | OverpaymentAmt |
| Applied To ES Tax | $791 | AppliedToESTaxAmt |
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 | CT | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Alessandra Mayer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 12.0 | $35,000 | $425 | $0 |
| Barbara P Mayer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Christa A Mayer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| John A Mayer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Timothy P Mayer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,284,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,388 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,033,602 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,388,164 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,388,164 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,822 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,232,342 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $511,617 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $511,617 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,081 | TotalTaxAmt |
| Distributable Before Adj | $503,536 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $503,536 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $503,536 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $486,232 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $486,232 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $503,536 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $417,844 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $486,232 | QualifyingDistributionsAmt |
| Applied To Year1 | $417,844 | AppliedToYear1Amt |
| Applied To Current Year | $68,388 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $435,148 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Barbara P Mayer | ContributingManagerNm |
| Contributing Manager | John A Mayer | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 5280 HIGH SCHOOL | |||||||
| 1200 W MISSISSIPPI AVE | DENVER | CO | 80223 | N/A | PC | General & Unrestricted | $50,000 |
| ACTIVATE WORK INC | |||||||
| 1700 LINCOLN ST 17TH FL | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $50,000 |
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA ST | DENVER | CO | 80212 | N/A | PC | Corporate Work Study Program | $25,000 |
| BE THE CHANGE PROGRAM INC | |||||||
| PO BOX 1938 | COMMERCE CITY | CO | 80037 | N/A | PC | General & Unrestricted | $20,000 |
| CAPITAL SISTERS INTERNATIONAL INC | |||||||
| 601 16TH ST C310 | GOLDEN | CO | 80401 | N/A | PC | General & Unrestricted | $1,000 |
| CAREERWISE COLORADO | |||||||
| 400 S COLORADO BLVD STE 400 | DENVER | CO | 80246 | N/A | PC | General & Unrestricted | $50,000 |
| CHALLENGE FOUNDATION INC | |||||||
| 4545 S UNIVERSITY BLVD | ENGLEWOOD | CO | 80113 | N/A | PC | General & Unrestricted | $5,000 |
| FOREST HEIGHTS LODGE INC | |||||||
| 13922 DENVER W PARKWAYSUITE 150 | GOLDEN | CO | 80401 | N/A | PC | General & Unrestricted | $500 |
| FULLCIRCLE PROGRAM INC | |||||||
| 1955 W BASELINE RD STE 113-431 | MESA | AZ | 85202 | N/A | PC | General & Unrestricted | $4,250 |
| FULLCIRCLE PROGRAM INC | |||||||
| 1955 W BASELINE RD STE 113-431 | MESA | AZ | 85202 | N/A | PC | Boulder Program | $10,000 |
| JUNIOR ACHIEVEMENT USA | |||||||
| 6500 GREENWOOD PLZ BLVD | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | General & Unrestricted | $25,000 |
| MEDICINE HORSE PROGRAM | |||||||
| PO BOX 17068 | BOULDER | CO | 80308 | N/A | PC | General & Unrestricted | $5,000 |
| MINDSPARK LEARNING | |||||||
| 455 S PIERCE ST | LAKEWOOD | CO | 80226 | N/A | PC | Fall 2023 Education Accelerator in Grand Junction | $25,000 |
| ONE WORLD CHILDRENS FUND | |||||||
| 3108 GLENDALE BLVD 506 | LOS ANGELES | CA | 90039 | N/A | PC | Empowering Youth in Cambodia | $3,000 |
| ONE WORLD CHILDRENS FUND | |||||||
| 3108 GLENDALE BLVD 506 | LOS ANGELES | CA | 90039 | N/A | PC | General & Unrestricted | $250 |
| SCHOOLHOUSE WORLD INC | |||||||
| 3790 EL CAMINO REAL UNIT 544 | PALO ALTO | CA | 94306 | N/A | PC | General & Unrestricted | $75,000 |
| ST VRAIN VALLEY SCHOOL DISTRICT | |||||||
| 395 SOUTH PRATT PKWY | LONGMONT | CO | 80501 | N/A | PC | General & Unrestricted | $50,000 |
| WOMEN'S FOUNDATION OF COLORADO INC | |||||||
| 1901 E ASBURY AVE 3RD FL | DENVER | CO | 80208 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,342 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,575 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $172,387 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $375,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $375,304 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Mayer Barbara P | ||||||
| 1 | 1074 s Gilpin Street | Denver | CO | 80209 | $44,921 | Yes (X) |
| Mayer John A | ||||||
| 2 | 1074 S Gilpin Street | Denver | CO | 80209 | $232,072 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | LVMH MOET HENN UNSP LVMUY, 247 sh. | $44,921 | 2023-06-13 |
| 2 | DAIICHI SANKYO CO LTD SPONSORED ADR LEV DSNKY, 510 sh. | $19,013 | 2023-06-13 |
| 2 | LVMH MOET HENN UNSP LVMUY, 361 sh. | $65,653 | 2023-06-13 |
| 2 | NOVO NORDISK A S NVO, 422 sh. | $66,959 | 2023-06-13 |
| 2 | NOVO NORDISK A S NVO, 190 sh. | $30,147 | 2023-06-13 |
| 2 | APPLE INC AAPL, 264 sh. | $50,300 | 2023-11-29 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK HIGH YIELD BOND PORT | $74,111 | $76,326 |
| FIDELITY 500 INDEX FUND | $543,567 | $582,281 |
| GLOBAL IMPACT FUND II CLASS A | $31,352 | $29,210 |
| ISHARES CORE MSCI EAFE ETF | $143,594 | $158,710 |
| ISHARES TRUST MSCI EAFE INDEX | $339,527 | $438,236 |
| JPMORGAN BETA BUILDERS EUROPE | $628,196 | $639,580 |
| JPMORGAN BETABUILDERS CANADA E | $157,056 | $208,454 |
| JPMORGAN BETABUILDERS DEVELOPE | $171,295 | $156,155 |
| JPMORGAN BETABUILDERS JAPAN ET | $188,662 | $191,856 |
| JPMORGAN INTREPID MID CAP FUND | $236,240 | $252,089 |
| PRUDENTIAL HIGH YIELD FUND CLA | $82,088 | $81,959 |
| SPDR S&P 500 ETF TRUST | $1,752,615 | $4,084,339 |
| TEXAS PACIFIC LAND CORPORATION | $100,856 | $59,753 |
| VANGUARD INTERMEDIATE TERM COR | $229,496 | $237,094 |
| VANGUARD MORTGAGE-BACKED SEC I | $91,397 | $80,017 |
| VANGUARD TOT INTL BOND IX ADMI | $568,327 | $495,868 |
| VANGUARD TOTAL BOND MARKET ETF | $388,391 | $357,600 |
| VANGUARD TOTAL BOND MARKET IND | $125,438 | $114,687 |
| VANGUARD TOTAL INTL BD IDX ETF | $436,840 | $424,045 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASF VIII INFRA PRIV INVESTORS | $131,930 | $145,178 |
| GENERAL ATLANTIC INVST PARTNER | $324,827 | $375,512 |
| HPS CORE SR LENDING OFFSHORE F | $137,434 | $174,150 |
| MILLENNIUM PRIVATE INVESTORS O | $264,963 | $290,460 |
| NEA 18 PRIVATE INVESTORS OFFSH | $177,074 | $167,813 |
| ORBIMED ROYALTIES III PRVTE IN | $131,134 | $189,308 |
| PEG GLOBAL PRIVATE EQUITY VIII | $291,790 | $431,321 |
| PEG GLOBAL PRIVATE EQUITY X S. | $76,473 | $88,654 |
| RTW OFFSHORE FUND ONE, LTD | $250,000 | $171,206 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $47,190 | $47,190 |
| Foundation Dues & Memberships | $890 | $890 |
| State or Local Filing Fees | $50 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $18,896 | Amt |
| Net Investment Income | $18,896 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $8,600 |
| 990-PF Extension for 2022 | $1,600 |
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