TYL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TYL FOUNDATION (EIN 84-1256356)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-14
- IRS object ID
- 202422889349100737
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-14T14:40:25-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841256356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TYL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TYLF | BusinessNameControlTxt |
| Phone | 3037409400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN MCVANEY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3037409400 | PhoneNum |
| Signature | 2024-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMUEL YSUSI | PreparerPersonNm |
| PTIN | P01474736 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2024-10-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $114,637,318 | 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 | $8,968 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,968 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,282,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,282,058 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $256,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,099,933 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $190,983 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $190,983 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,738,607 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,482,009 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $31,206 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,121 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,086 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,232 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,232 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $85,460 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,546 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $76,914 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $236,914 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $236,914 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,992 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,992 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $238,990 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73,990 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $165,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $286,186 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $286,186 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $173,815 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $173,815 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $76 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $76 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $109,140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $92,865 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,275 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,183,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $878,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $304,507 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,591,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,591,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,774,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $878,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,895,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,035,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $603,504 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,270,926 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,260,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,260,090 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $822 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,686 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $822 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $822 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,775,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,775,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $4,775,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $898 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $898 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $898 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $61,007,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,300,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $91,471,000 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,650,501 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,520,993 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $20,221,245 | LandBOYAmt |
| Land EOY | $14,129,508 | LandEOYAmt |
| Land EOYFMV | $14,129,508 | LandEOYFMVAmt |
| Total Assets BOY | $87,502,529 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,467,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $114,637,318 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $87,502,529 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $84,467,025 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $87,502,529 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $84,467,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $87,502,529 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,467,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $87,502,529 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,035,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $84,467,025 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $84,467,025 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2023-11-30 | $183,695 | $183,695 | $183,695 | |||
| SALE OF CORONADO 970 C AVE | P | 2023-03-08 | $3,300,000 | $57,270 | $57,270 | 2013-02-15 | $77,571 | $3,320,301 |
| SALE OF EXCEL PROPERTY | P | 2023-11-22 | $3,460,000 | $383,397 | $383,397 | 2007-08-08 | $441,324 | $3,517,927 |
| CEDAR ROCK | P | 2023-11-30 | $21,542 | $21,542 | $21,542 | |||
| CEDAR ROCK | P | 2023-11-30 | $8,134,251 | $8,134,251 | $8,134,251 | |||
| RAPTOR GLOBAL | P | 2023-11-30 | -$12,725 | -$12,725 | $12,725 | |||
| SEMPER VIC | P | 2023-11-30 | -$139,807 | -$139,807 | $139,807 | |||
| SEMPER VIC | P | 2023-11-30 | -$477,403 | -$477,403 | $477,403 | |||
| PRIOR YEAR ADJUSTMENT | P | 2023-11-30 | -$8,422,395 | -$8,422,395 | $8,422,395 | |||
| OTHER GAIN | P | 2023-11-30 | $445 | $445 | $445 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$271,730 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$118,265 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,389 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,389 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,389 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,657 | 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 | $30,657 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,268 | OverpaymentAmt |
| Applied To ES Tax | $22,268 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | PLANTE MORAN PLLC | IndividualWithBooksNm |
| Phone | 3037409400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| KYLEE LOURIE | ||||||||
| 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | SEC,TREAS,DR | 1.00 | $0 | $0 | $0 |
| CAROLE MCVANEY | ||||||||
| 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | PRES,DIR,MGR | 2.00 | $0 | $0 | $0 |
| KEVIN E MCVANEY | ||||||||
| 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | V-P, DIR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES INC | |||||
| 1800 LARIMER ST | DENVER | CO | 80202 | INVESTING | $90,000 |
| SPRINKLE & ASSOCIATES LLC | |||||
| 1520 W CANAL CT | LITTLETON | CO | 80120 | ACCOUNTING | $71,929 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $86,187,876 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,785,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,150 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $90,996,802 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $90,996,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,364,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $89,631,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,481,593 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,481,593 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,389 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,389 | TotalTaxAmt |
| Distributable Before Adj | $4,473,204 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,473,204 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,473,204 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,895,607 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,895,607 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,473,204 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $2,658,482 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,658,482 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,895,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,895,607 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $577,597 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $577,597 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,080,885 | 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 | $2,080,885 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,080,885 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROLE MCVANEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BANDIMERE FAMILY FOUNDATION | |||||||
| 3051 S ROONEY RD | MORRISON | CO | 80465 | NONE | PC | GENERAL OPERATING SUPPORT | $7,000 |
| BEYOND HOME | |||||||
| PO BOX 740130 | ARVADA | CO | 80006 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CHRIST'S BODY MINISTRIES | |||||||
| P O BOX 18834 | DENVER | CO | 80218 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CLOTHES TO KIDS OF DENVER | |||||||
| P O BOX 100874 | DENVER | CO | 80250 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| CROSSPURPOSE | |||||||
| P O BOX 2483 | DENVER | CO | 80201 | NONE | PC | GENERAL OPERATING SUPPORT | $2,160,000 |
| DENVER POLICE FOUNDATION | |||||||
| 1331 CHEROKEE ST 402 | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| DENVER SEMINARY | |||||||
| 6399 S SANTA FE DR | LITTLETON | CO | 80120 | NONE | PC | EDUCATIONAL (SCHOOL) | $6,000 |
| DENVER STREET SCHOOL | |||||||
| P O BOX 140069 | DENVER | CO | 80214 | NONE | PC | EDUCATIONAL (SCHOOL) | $25,000 |
| DOWNING STREET FOUNDATION | |||||||
| 3680 S DOWNING ST | ENGLEWOOD | CO | 80113 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| DREAM CENTER DENVER | |||||||
| 2839 W 44TH AVE | DENVER | CO | 80211 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| FULL COUNT BASEBALL MINISTRY | |||||||
| 781 WOODBURY RD | JACKSON | MS | 39206 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| GAME DAY MEMORIES | |||||||
| 1675 BROADWAY STE 2280 | ENGLEWOOD | CO | 80202 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| GENERATEHOPE | |||||||
| 4025 CAMINO DEL RIO SOUTH SUITE 300 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| GLOBAL SERVICE OFFICE | |||||||
| P O BOX 20425 | BOULDER | CO | 80308 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| GOSPEL FELLOWSHIP CHURCH | |||||||
| 602 US HWY 2E | WOLF POINT | MT | 59201 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GRAHAM MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 959 C AVENUE | CORONADO | CA | 92118 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| HOPE HOUSE OF COLORADO | |||||||
| 6475 BENTON ST BLDG A | ARVADA | CO | 80003 | NONE | PC | GENERAL OPERATING SUPPORT | $110,000 |
| JAMES INITIATIVE | |||||||
| 782 STRUTHERS RANCH RD | COLORADO SPRINGS | CO | 80921 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LAMB'S PLAYERS THEATRE | |||||||
| P O BOX 182229 | CORONADO | CA | 92178 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MAN IN THE MIRROR | |||||||
| 1375 STATE ROAD 436 | CASSELBERRY | FL | 32707 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MILE HIGH MINISTRIES | |||||||
| 913 N WYANDOT | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATING SUPPORT | $33,000 |
| MOPS INTERNATIONAL | |||||||
| 2370 S TRENTON WAY | DENVER | CO | 80231 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NEW LIFE MINISTRIES | |||||||
| PO BOX 1029 | LAKE FOREST | CA | 92609 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| NORTH LITTLETON PROMISE | |||||||
| P O BOX 3543 | LITTLETON | CO | 80161 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| PROVIDENCE NETWORK | |||||||
| 801 LOGAN ST | DENVER | CO | 80203 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| RESTORATION OUTREACH PROG | |||||||
| P O BOX 632 | AURORA | CO | 80040 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 |
| SAVE OUR YOUTH | |||||||
| 3443 W 23RD AVE | DENVER | CO | 80211 | NONE | PC | GENERAL OPERATING SUPPORT | $278,100 |
| SECOND GLANCE MINISTRIES | |||||||
| P O BOX 440208 | AURORA | CO | 80044 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SEEDS OF HOPE CHARITBL TR | |||||||
| 1300 S STEELE ST | DENVER | CO | 80210 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SERVANT LEADERSHIP FDN | |||||||
| 950 E WESTGLOW LANE | GREENWOOD VILLAGE | CO | 80121 | NONE | PC | GENERAL OPERATING SUPPORT | $296,000 |
| SEVEN SISTERS INTL | |||||||
| P O BOX 3069 | BRECKENRIDGE | CO | 80424 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| SPIRIT OF LIBERTY FDN | |||||||
| P O BOX 705 | RANCHO SANTA FE | CA | 92067 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| STEP DENVER | |||||||
| 2029 LARIMER ST | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| STRONG CROSS RANCH | |||||||
| 2270 JOLLY OAK DR STE 2 | OKEMOS | MI | 48864 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| THRIVE MINISTRY | |||||||
| P O BOX 151297 | LAKEWOOD | CO | 80215 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS | |||||||
| 3033 WILSON BLVD 3RD FL | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| TRANSFORMATIONAL LEADERSHIP FORUM | |||||||
| P O BOX 4665 | GREENWOOD VILLAGE | CO | 80155 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| TURNING POINT USA | |||||||
| PO BOX 3838 | SAN DIEGO | CA | 92163 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| URBAN SKYE | |||||||
| P O BOX 385 | LITTLETON | CO | 80160 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| URBAN YOUTH MINISTRIES | |||||||
| P O BOX 460429 | AURORA | CO | 80046 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CHRISTIAN LIVING COMMUNITIES | |||||||
| 9570 S KINGSTON CT STE 300 | ENGLEWOOD | CO | 80112 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 |
| GOD CARES MINISTRY | |||||||
| 515 MOORE RD | AVON LAKE | OH | 44012 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| THE BROOK DENVER | |||||||
| 1101 S WASHINGTON ST | DENVER | CO | 80210 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| THE INTERNATIONAL FOUNDATION | |||||||
| 55 LANE ROAD SUITE 300 | FAIRFIELD | NJ | 07004 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,591,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,968 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,282,058 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190,983 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $256,598 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,738,607 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,738,607 | 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 | $85,460 | Amt |
| Net Investment Income | $8,546 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $76,914 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| 3050 RICHARD ALLEN CT | 2007-08-08 | $750,000 | L | $0 | $0 | $0 | |||
| 3050 RICHARD ALLEN CT | 2007-08-08 | $356,680 | SL | $8,765 | $0 | $8,765 | $139,850 | 39.000000000000 | |
| BUILDING IMPROVEMENT-RA | 2007-10-16 | $116,241 | SL | $2,856 | $0 | $2,856 | $45,076 | 39.000000000000 | |
| BUILDING IMPROVEMENT-RA | 2008-06-01 | $70,137 | SL | $1,723 | $0 | $1,723 | $25,998 | 39.000000000000 | |
| BUILDING IMPROVEMENT-RA | 2010-11-23 | $13,184 | SL | $324 | $0 | $324 | $4,070 | 39.000000000000 | |
| BUILDING IMPROVEMENT-RA | 2011-12-15 | $6,282 | SL | $154 | $0 | $154 | $1,765 | 39.000000000000 | |
| 970 C AVENUE, CORONADO | 2013-02-15 | $3,011,819 | L | $0 | $0 | $0 | |||
| 970 C AVENUE, CORONADO | 2013-02-15 | $300,000 | SL | $2,244 | $0 | $2,244 | $75,327 | 39.000000000000 | |
| 711 A AVENUE, CORONADO | 2016-06-16 | $4,006,562 | SL | $145,693 | $0 | $145,693 | $940,905 | 27.500000000000 | |
| 711 A AVENUE, CORONADO | 2016-06-16 | $9,300,000 | L | $0 | $0 | $0 | |||
| 711 A AVENUE - IMPROVEMTS | 2016-09-28 | $18,690 | SL | $680 | $0 | $680 | $4,222 | 27.500000000000 | |
| 711 A AVENUE - IMPROVEMTS | 2018-08-31 | $2,125,248 | SL | $77,282 | $0 | $77,282 | $331,669 | 27.500000000000 | |
| 711 A AVENUE - IMPROVEMTS | 2018-10-15 | $96,214 | SL | $3,499 | $0 | $3,499 | $14,433 | 27.500000000000 | |
| BUILDING IMPROVEMENT-RA | 2019-01-01 | $1,700,000 | SL | $41,774 | $0 | $41,774 | $168,969 | 39.000000000000 | |
| 711 A AVENUE - IMPROVEMTS | 2019-02-01 | $10,287 | SL | $374 | $0 | $374 | $1,418 | 27.500000000000 | |
| 711 A AVE-CONSTR IN PROGR | 2019-11-30 | $4,869 | VAR | $0 | $0 | $0 | 0.000000000000 | ||
| 711 A AVE-CONSTR IN PROGR | 2020-11-30 | $76,358 | VAR | $0 | $0 | $0 | 0.000000000000 | ||
| 711 A AVENUE - IMPROVEMTS | 2021-02-01 | $12,273 | SL | $818 | $0 | $818 | 27.500000000000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|
| SERVANT LEADERSHIP FOUNDATION | |||||||
| 950 WESTGLOW LANE | GREENWOOD VILLAGE | CO | 80121 | 2023-03-10 | $175,000 | SUPPORT OF SERVANT LEADERSHIP FOUNDATION ACTIVITY OF PROVIDING SCHOLARSHIPS TO INDIVIDUALS IN ACCORDANCE WITH ITS APPROVAL PROCEDURES AS SET FORTH IN ITS TAX EXEMPTION APPLICATION FILED WITH THE INTERNAL REVENUE SERVICE. | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| SERVANT LEADERSHIP FOUNDATION | |||||||
| 950 WESTGLOW LANE | GREENWOOD VILLAGE | CO | 80121 | 2023-05-12 | $121,000 | SUPPORT OF SERVANT LEADERSHIP FOUNDATION ACTIVITY OF PROVIDING SCHOLARSHIPS TO INDIVIDUALS IN ACCORDANCE WITH ITS APPROVAL PROCEDURES AS SET FORTH IN ITS TAX EXEMPTION APPLICATION FILED WITH THE INTERNAL REVENUE SERVICE. | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX FUND OVERRIDE | $2,681,258 | $9,869,627 |
| SEMPER VIC PARTNERS LP OVERRIDE | $19,263,451 | $34,133,691 |
| VANGUARD INSTITUTIONAL INDEX FUND OVERRIDE | $7,078,967 | $16,073,097 |
| RA CAPITAL HEALTHCARE INTL | $5,000,000 | $3,697,528 |
| AKO GLOBAL LONG-ONLY FUND LTD | $12,000,000 | $12,676,342 |
| DURABLE CAP OFFSHORE FUND LTD | $11,757,254 | $11,211,539 |
| KING STREET CAPITAL LTD | $0 | $91,488 |
| COATUE OFFSHORE FUND LTD | $3,500,000 | $3,697,911 |
| CEDAR ROCK CAPITAL PARTNERS LLC | $19,777 | $19,777 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 711 A AVENUE, CORONADO | $4,006,562 | $1,086,598 | $2,919,964 |
| 711 A AVENUE, CORONADO | $9,300,000 | $0 | $9,300,000 |
| 711 A AVENUE - IMPROVEMTS | $18,690 | $4,902 | $13,788 |
| 711 A AVENUE - IMPROVEMTS | $2,125,248 | $408,951 | $1,716,297 |
| 711 A AVENUE - IMPROVEMTS | $96,214 | $17,932 | $78,282 |
| 711 A AVENUE - IMPROVEMTS | $10,287 | $1,792 | $8,495 |
| 711 A AVE-CONSTR IN PROGR | $4,869 | $0 | $4,869 |
| 711 A AVE-CONSTR IN PROGR | $76,358 | $0 | $76,358 |
| 711 A AVENUE - IMPROVEMTS | $12,273 | $818 | $11,455 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROWN & TAYLOR PC | CategoryTxt |
| Legal Fees | $18,232 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,232 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $44,382 | $44,382 | $0 | $0 |
| K-1 OTHER DEDUCTIONS | $42,869 | $42,869 | $0 | $0 |
| REPAIRS | $701 | $0 | $0 | $701 |
| INSPECTION FEES | $5,614 | $5,614 | $0 | $0 |
| OTHER EXPENSES | $15,574 | $0 | $0 | $15,574 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RENT | $1 | $1 | $0 |
| CEDAR ROCK | $151,468 | $151,468 | $0 |
| SEMPER VIC | $39,514 | $39,514 | $0 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| CHABAD OF CORONADO |
| $3,300,000 |
| BISHOP RICHARD ALLEN BUILDING LLC |
| $1,475,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| UNION BANK CUSTODIAL FEES | $6,000 | $6,000 | $0 | $0 |
| INVESTMENT MANAGEMENT | $230,914 | $230,914 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| K-1 FOREIGN TAXES PAID | $73,990 | $73,990 | $0 | $0 |
| 990-PF EXCISE TAX EXTENSION PYMT | $165,000 | $0 | $0 | $165,000 |