MIGHTY ARROW FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MIGHTY ARROW FAMILY FOUNDATION (EIN 46-1557560)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349101540
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T07:48:02-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461557560 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIGHTY ARROW FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIGH | BusinessNameControlTxt |
| Phone | 3032433100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 90 | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80522 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JORDANA BARRACK | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3032433100 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN C HARRIS | PreparerPersonNm |
| PTIN | P00614618 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $14,058,548 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $256,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,611 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,909,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$89,172 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $252,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $108,366 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $360,491 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $270,369 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,123 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,400 | AccountingFeesChrtblPrpsAmt |
| Occupancy Rev And Expnss | $12,228 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,114 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,114 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $61,724 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $30,862 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,862 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $351,438 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $252,527 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100,902 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $824,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $579,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $247,401 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,571,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,701,348 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,395,831 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $579,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,948,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,143,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $121,075 | CashBOYAmt |
| Cash EOY | $144,180 | CashEOYAmt |
| Cash EOYFMV | $144,179 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $250,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $250,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $250,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $250,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $15,111,950 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,663,610 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,663,610 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,448 | OtherAssetsBOYAmt |
| Other Assets EOY | $759 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $759 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,484,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,058,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,058,548 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,497 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,351 | AccountsPayableEOYAmt |
| Grants Payable BOY | $158,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $27,802 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $168,497 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $37,153 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,315,976 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,021,396 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,315,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,021,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,484,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,058,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,315,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,143,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $848,535 | OtherIncreasesAmt |
| Subtotal | $14,021,396 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,021,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| TD AMERITRADE #6678 ST | P | 2023-12-31 | $958,922 | $981,661 | -$11,223 | -$11,223 |
| TD AMERITRADE #6678 LT | P | 2023-12-31 | $1,188,692 | $1,124,828 | $73,055 | $73,055 |
| TD AMERITRADE #4918 ST | P | 2023-12-31 | $23,216 | $23,148 | $0 | $0 |
| TD AMERITRADE #4918 LT | P | 2023-12-31 | $1,210,148 | $1,264,516 | -$54,369 | -$54,369 |
| K-1 INVESTMENTS LT | P | 2023-12-31 | $0 | $0 | ||
| K-1 INVESTMENTS ST | P | 2023-12-31 | $1,287 | $1,287 | $1,287 | |
| TD AMERITRADE #7885 ST | P | 2023-12-31 | $215,138 | $229,932 | -$6,812 | -$6,812 |
| TD AMERITRADE #7885 LT | P | 2023-12-31 | $286,701 | $276,713 | $9,988 | $9,988 |
| TD AMERITRADE #0670 ST | P | 2023-12-31 | $6,725 | $9,596 | -$2,871 | -$2,871 |
| TD AMERITRADE #0670 LT | P | 2023-12-31 | $18,474 | $31,567 | -$13,093 | -$13,093 |
| WUNDER CAPITAL LT | P | 2023-12-31 | $0 | $0 | ||
| TD AMERITRADE CAPITAL GAIN DISTRIBUTIONS #6678 | P | 2023-12-31 | $257 | $257 | $257 | |
| TD AMERITRADE #0670 | P | 2023-12-31 | $170 | $170 | $170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,611 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,200 | 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 | $7,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,200 | OverpaymentAmt |
| Applied To ES Tax | $7,200 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.MIGHTYARROW.ORG | 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 SUITE 600 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| KIMBERLEY JORDAN | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LUCY CANTWELL | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DICK CANTWELL | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PAUL HUDNUT | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| NICKOLAS LEBESCH | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ZACHARY DANIELSON | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JORDANA BARRACK | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | EXECUTIVE DIRECTOR | 40.00 | $189,193 | $7,499 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATHAN FEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 90 | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80522 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | LAND AND WATER PROGR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $134,889 | CompensationAmt |
| Employee Benefits | $9,696 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,294,065 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,151 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,259,675 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,727,891 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,727,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $220,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,506,973 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $725,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $725,349 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $725,349 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $725,349 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $725,349 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,948,749 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,948,749 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $725,349 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $418,172 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $535,945 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $708,458 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,060,966 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,723,541 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,948,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $725,349 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,223,400 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,946,941 | 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 | $418,172 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,528,769 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $535,945 | ExcessFromYear3Amt |
| Excess From Year2 | $708,458 | ExcessFromYear2Amt |
| Excess From Year1 | $1,060,966 | ExcessFromYear1Amt |
| Excess From Current Year | $1,223,400 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KIMBERLEY JORDAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLIANCE FOR COMMUNITY DEVELOPMENT | ||||||
| 2323 BORADWAY | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $25,000 |
| ALLIANCE FOR SAFETY AND JUSTICE | ||||||
| 1624 FRANKLIN STREET 11TH FLOOR | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $25,000 |
| AMERICAN RIVERS | ||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $10,000 |
| AMERICAN WHITEWATER | ||||||
| 629 W MAIN ST | SYLVA | NC | 28779 | PC | GENERAL SUPPORT | $45,400 |
| AS YOU SOW | ||||||
| PO BOX 751 | BERKELEY | CA | 94701 | PC | GENERAL SUPPORT | $25,000 |
| AUDUBON ROCKIES' PHILOSOPHY | ||||||
| 215 W OAK ST STE 2C | FORT COLLINS | CO | 80521 | PC | GENERAL SUPPORT | $25,000 |
| BIONUTRIENT FOOD ASSOCIATION | ||||||
| 411 SHELDON ROAD | BARRA | MA | 01005 | PC | GENERAL SUPPORT | $25,000 |
| BLACK STAR | ||||||
| 217 SOUTH JACKSON ST UITE B | DENVER | CO | 80209 | PC | GENERAL SUPPORT | $25,000 |
| CENTER FOR LARGE LANDSCAPE CONSERVATION | ||||||
| 303 W MENDENHALL ST 4 | BOZEMAN | MT | 59715 | PC | GENERAL SUPPORT | $25,000 |
| COALITION FOR POUDRE RIVER WATERSHED | ||||||
| 320 E VINE DR STE 417 | FORT COLLINS | CO | 80524 | PC | GENERAL SUPPORT | $26,050 |
| COLORADO CLEAN ENERGY CLUSTER | ||||||
| 320 E VINE DR STE 101 | FORT COLLINS | CO | 80524 | PC | GENERAL SUPPORT | $20,000 |
| COLORADO OPEN LANDS | ||||||
| 1546 COLE BLVD | LAKEWOOD | CO | 80401 | PC | GENERAL SUPPORT | $25,000 |
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||
| UNIVERSITY SERVICES CENTER 300 | FORT COLLINS | CO | 80523 | PC | GENERAL SUPPORT | $25,000 |
| COLORADO STATE UNIVERSITY | ||||||
| 711 OVAL DRIVE | FORT COLLINS | CO | 80521 | PC | GENERAL SUPPORT | $5,000 |
| COLORADO WATERSHED ASSEMBLY | ||||||
| PO BOX 460736 | GLENDALE | CO | 80246 | PC | GENERAL SUPPORT | $2,500 |
| COMMUNITY BUILDERS | ||||||
| 817 COLORADO AVE 200 | GLENWOOD SPRINGS | CO | 81601 | PC | GENERAL SUPPORT | $25,000 |
| CONSERVATION COLORADO EDUCATION FUND | ||||||
| 303 E 17TH AVE SUITE 400 | DENVER | CO | 80203 | PC | GENERAL SUPPORT | $25,000 |
| CSU FOUNDATION | ||||||
| 300 UNIVERSITY SERVICES CENTER | FORT COLLINS | CO | 80523 | PC | GENERAL SUPPORT | $2,500 |
| CSU FOUNDATION | ||||||
| 300 UNIVERSITY SERVICES CENTER | FORT COLLINS | CO | 80523 | PC | GENERAL SUPPORT | $12,000 |
| DRYLANDS AGROECOLOGY RESEARCH | ||||||
| 12191 N FOOTHILLS HWY | LONGMONT | CO | 80503 | PC | GENERAL SUPPORT | $25,000 |
| EARTH ISLAND INSTITUTE | ||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | PC | GENERAL SUPPORT | $50,000 |
| ECDYSIS FOUNDATION | ||||||
| 46958 188TH ST | ESTELLINE | SD | 57234 | PC | GENERAL SUPPORT | $50,000 |
| FOOD CONNECT | ||||||
| 343 N AIRPORT BLVD 155 | AURORA | CO | 80011 | PC | GENERAL SUPPORT | $25,000 |
| FRIENDS OF YAMPA | ||||||
| 743 OAK ST | STEAMBOAT SPRINGS | CO | 80487 | PC | GENERAL SUPPORT | $25,000 |
| FT COLLINS COMM ACTION NTW - BUENA VISTA | ||||||
| 525 W OAK STREET B17 | FORT COLLINS | CO | 80521 | PC | GENERAL SUPPORT | $5,000 |
| GIFFORDS LAW CENTER | ||||||
| PO BOX 51196 | WASHINGTON | DC | 20091 | PC | GENERAL SUPPORT | $2,500 |
| GLEN CANYON INSTITUTE | ||||||
| 3090 EAST 3300 SOUTH SUITE 400 | SALT LAKE CITY | UT | 84109 | PC | GENERAL SUPPORT | $10,000 |
| GREENWAVE ORGANIZATION CORP | ||||||
| 315 FRONT STREET | NEW HAVEN | CT | 06513 | PC | GENERAL SUPPORT | $25,000 |
| GRID ALTERNATIVES | ||||||
| 1171 OCEAN AVENUE SUITE 200 | OAKLAND | CA | 94608 | PC | GENERAL SUPPORT | $50,000 |
| INTL LEAGUE OF CONSERVATION PHOTOGRAPHER | ||||||
| 4600 N FAIRFAX DRIVE 2ND FLOOR | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $5,000 |
| KRFC 889 FM RADIO FORT COLLINS | ||||||
| 619 S COLLEGE AVE STE 2 | FORT COLLINS | CO | 80524 | PC | GENERAL SUPPORT | $5,000 |
| LAND CORE | ||||||
| 1327 WILLOW ST | LOS ANGELES | CA | 90013 | PC | GENERAL SUPPORT | $85,000 |
| MUJERES DE COLORES | ||||||
| 3375 WOODLANDS WAY | WELLINGTON | CO | 80549 | PC | GENERAL SUPPORT | $5,000 |
| NASDA | ||||||
| 4350 NORTH FAIRFAX DRIVE 810 | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $2,500 |
| NATIONAL FOREST FOUNDATION | ||||||
| 27 FORT MISSOULA ROAD SUITE 3 | MISSOULA | MT | 598047212 | PC | GENERAL SUPPORT | $15,000 |
| NATIONAL YOUNG FARMERS COALITION | ||||||
| PO BOX 1074 | HUDSON | NY | 12534 | PC | GENERAL SUPPORT | $40,700 |
| NAU FOUNDATION | ||||||
| PO BOX 4093 | FLAGSTAFF | AZ | 86010 | PC | GENERAL SUPPORT | $25,000 |
| OCCIDENTAL ARTS & ECOLOGY CENTER | ||||||
| 15290 COLEMAN VALLEY RD | OCCIDENTAL | CA | 95465 | PC | GENERAL SUPPORT | $25,000 |
| OUTDOOR AFRO | ||||||
| 2323 BORADWAY | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $25,000 |
| POWER CALIFORNIA OAKLAND | ||||||
| 1720 BROADWAY | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $50,000 |
| QUIVIRA COALITION | ||||||
| 1413 SECOND STREET SUITE 1 | SANTA FE | NM | 87505 | PC | GENERAL SUPPORT | $45,000 |
| REGENERATIVE AGRICULTURE FOUNDATION | ||||||
| PO BOX 7276 | MINNEAPOLIS | MN | 55407 | PC | GENERAL SUPPORT | $10,000 |
| RIVER NETWORK | ||||||
| PO BOX 21387 | BOULDER | CO | 80308 | PC | GENERAL SUPPORT | $10,000 |
| SAFER WEST COUNTY | ||||||
| PO BOX 1132 | OCCIDENTAL | CA | 95465 | PC | GENERAL SUPPORT | $25,000 |
| SANGRE DE CRISTO | ||||||
| PO BOX 1445 | SALIDA | CO | 81201 | PC | GENERAL SUPPORT | $20,698 |
| SOGOREA TE' LAND TRUST | ||||||
| PO BOX 6758 | OAKLAND | CA | 94603 | PC | GENERAL SUPPORT | $25,000 |
| SONORAN INSTITUE | ||||||
| 817 COLORADO AVE | GLENWOOD SPRINGS | CO | 81601 | PC | GENERAL SUPPORT | $25,000 |
| STATE LEADERSHIP PROJECT | ||||||
| PO BOX 223 | RALEIGH | NC | 27602 | PC | GENERAL SUPPORT | $50,000 |
| SUSTAINABLE MARKETS FOUNDATION | ||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $50,000 |
| THE ASPEN FOUNDATION | ||||||
| 2300 N ST NW 700 | WASHINGTON | DC | 20037 | PC | GENERAL SUPPORT | $10,000 |
| THE EMBER ALLIANCE | ||||||
| 1631 E LINCOLN AVE | FORT COLLINS | CO | 80524 | PC | GENERAL SUPPORT | $25,000 |
| THE MARSHALL PROJECT | ||||||
| 156 W 56TH ST STUDIO 3RD FLOOR | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $25,000 |
| THE MOSAIC PROJECT | ||||||
| 478 SANTA CLARA AVE SUITE 200 | OAKLAND | CA | 94610 | PC | GENERAL SUPPORT | $25,000 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP | ||||||
| 1580 LINCOLN STREET SUITE 1280 | DENVER | CO | 80203 | PC | GENERAL SUPPORT | $30,000 |
| TOMKAT RANCH EDUCATIONAL FOUNDATION | ||||||
| PO BOX 726 | PESCADERO | CA | 94060 | PC | GENERAL SUPPORT | $25,000 |
| TREES WATER & PEOPLE | ||||||
| 633 REMINGTON ST | FORT COLLINS | CO | 80524 | PC | GENERAL SUPPORT | $25,000 |
| TRUSTEES OF HAMPSHIRE COLLEGE | ||||||
| 893 WEST STREET | AMHERST | MA | 01002 | PC | GENERAL SUPPORT | $7,500 |
| TUOLUMNE RIVER TRUST | ||||||
| PO BOX 3727 | SONORA | CA | 95370 | PC | GENERAL SUPPORT | $25,000 |
| URBAN TILTH | ||||||
| 323 BROOKSIDE DR | RICHMOND | CA | 94801 | PC | GENERAL SUPPORT | $25,000 |
| VOCES UNIDAS | ||||||
| 110 HARRIS STREET 309 | BASALT | CO | 81621 | PC | GENERAL SUPPORT | $25,000 |
| WATER FOUNDATION | ||||||
| 3335 WATT AVENUE SUITE B PMB 233 | SACRAMENTO | CA | 95821 | PC | GENERAL SUPPORT | $50,000 |
| WELL DONE FOUNDATION | ||||||
| PO BOX 10640 | BOZEMAN | MT | 59719 | PC | GENERAL SUPPORT | $6,000 |
| WILDERNESS WORKSHOP | ||||||
| 520 S 3RD ST | CARBONDALE | CO | 81623 | PC | GENERAL SUPPORT | $25,000 |
| WINTER WILDLANDS ALLIANCE INC | ||||||
| 910 MAIN STREET SUITE 235 | BOISE | ID | 83702 | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,543,348 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MAD AGRICULTURE | ||||||
| 728 PEARL STREET | BOULDER | CO | 80302 | PC | GENERAL SUPPORT | $25,000 |
| SANGRE DE CRISTO | ||||||
| PO BOX 1445 | SALIDA | CO | 81201 | PC | GENERAL SUPPORT | $2,802 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $27,802 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,327 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$3,611 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$89,172 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $163,544 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $163,544 | 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 | $38,800 | Amt |
| Net Investment Income | $19,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,400 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQUA SPARK C.V. CLASS A | FMV | $289,728 | $289,728 |
| ARAVAIPA VENTURE FUND LLC | FMV | $163,966 | $163,966 |
| AUTONOMOUS TRACTOR CORP | FMV | $25,000 | $25,000 |
| AZOLLA VENTURES CATALYTIC FUND | FMV | $64,493 | $64,493 |
| BRIDGES VENTURES US SUSTAINABLE G | FMV | $239,343 | $239,343 |
| CARBON LIGHTHOUSE ENERGY SERVICES | FMV | $20,979 | $20,979 |
| CLEAR FRONTIER MEADOWLARK LANDS | FMV | $359,053 | $359,053 |
| CLOSED LOOP VENTURE | FMV | $87,148 | $87,148 |
| CREAM CO MEATS LLC | FMV | $250,000 | $250,000 |
| ECOTRUST | FMV | $127,307 | $127,307 |
| EMRGY INC | FMV | $75,000 | $75,000 |
| FOUNDERS FIRST | FMV | $249,997 | $249,997 |
| GREENBACKER REC II | FMV | $532,129 | $532,129 |
| GREENBACKER RENEWABLE ENERGY | FMV | $235,091 | $235,091 |
| IDLE SMART | FMV | $25,000 | $25,000 |
| OMNIDIAN, INC./ PEGU INC | FMV | $100,000 | $100,000 |
| ONE ACRE FUND | FMV | $200,000 | $200,000 |
| PAX PURE INC | FMV | $12,500 | $12,500 |
| POSIGEN | FMV | $460,158 | $460,158 |
| RSF SOCIAL FINANCE | FMV | $150,000 | $150,000 |
| SONEN GLOBAL SUSTAINABLE | FMV | $250,467 | $250,467 |
| SOUTHERN OPPORTUNITY FUND | FMV | $250,000 | $250,000 |
| SOUTHERN PLAINS LAND TRUST | FMV | $250,000 | $250,000 |
| VISION RIDGE SAF III | FMV | $270,425 | $270,425 |
| ZEAL CAPITAL PARTNERS FUND I LP | FMV | $221,133 | $221,133 |
| YARDSTICK | FMV | $100,000 | $100,000 |
| SCHWAB 6855 | FMV | $4,368,017 | $4,368,017 |
| SCHWAB 4953 | FMV | $3,927,977 | $3,927,977 |
| SCHWAB 9905 | FMV | $149,246 | $149,246 |
| SCHWAB 0397 | FMV | $209,453 | $209,453 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME ACCRUAL | Desc |
| BOY Book Value | $1,448 | BOYBookValueAmt |
| EOY Book Value | $759 | EOYBookValueAmt |
| EOYFMV | $759 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEASED EMPLOYEE EXPENSE | $7,000 | $3,500 | $3,500 |
| DUES/MEMBERSHIP REGISTRATION | $19,680 | $0 | $21,211 |
| OFFICE EXPENSES | $4,079 | $2,039 | $2,039 |
| MEALS AND ENTERTAINMENT | $7,044 | $3,522 | $3,522 |
| INVESTMENT MANAGEMENT EXPENSES | $239,310 | $239,310 | $0 |
| PROFESSIONAL DEVELOPMENT | $6,294 | $3,147 | $3,147 |
| BANK CHARGES | $1,009 | $1,009 | $0 |
| MARKETING | $67,022 | $0 | $67,483 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$89,172 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$89,172 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $848,535 | Amt |
Comments