RUTH A CARVER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RUTH A CARVER FOUNDATION (EIN 47-5169797)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349106820
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T16:16:01-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John R Anderson | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 W Madison Street Suite 810 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | 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 | 475169797 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH A CARVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 5632994567 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 S ASPEN STREET | AddressLine1Txt |
| City | ASPEN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUTH CARVER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5632994567 | PhoneNum |
| Signature | 2024-11-15 | 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) |
|---|---|---|
| PTIN | P01360782 | PTIN |
| Phone | 3123761125 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $5,804,309 | 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 | $12,617 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,617 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,538,183 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,759 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $171,283 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,248 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $192 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $192 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,295 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,587 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,710 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,710 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $333,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,587 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $270,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$162,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,661 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $320,558 | CashBOYAmt |
| Cash EOY | $96,180 | CashEOYAmt |
| Cash EOYFMV | $96,180 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $500 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $3,947,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,104,928 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,307,057 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $449,796 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $393,071 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $366,244 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $152,273 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $139,017 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,828 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,870,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,733,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,804,309 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $4,870,225 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,733,196 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,870,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,733,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,870,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,733,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,870,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$162,014 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,985 | OtherIncreasesAmt |
| Subtotal | $4,737,196 | SubtotalAmt |
| Other Decreases | $4,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,733,196 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FEDERAL REALTY INVS TRST 2.75% 6/23 | P | 2019-01-24 | 2023-06-01 | $50,000 | $49,708 | $292 | $292 |
| WELLS FARGO 7848 SHORT TERM GAINS | P | 2023-01-01 | 2023-12-31 | $963,277 | $982,048 | -$18,771 | -$18,771 |
| WELLS FARGO 7848 LONG TERM GAINS | P | 2022-01-01 | 2023-12-31 | $524,452 | $456,622 | $67,830 | $67,830 |
| WELLS FARGO 7848 CAPITAL GAIN DISTRIBUTIONS | P | 2022-12-31 | 2023-12-31 | $454 | $454 | $454 | |
| GCM GSOCS II FEEDER | P | 2022-12-30 | 2023-12-31 | $46 | -$46 | -$46 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,759 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,982 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $700 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,682 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,172 | OverpaymentAmt |
| Applied To ES Tax | $1,172 | 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 | 0 | 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 | RUTH A CARVER | IndividualWithBooksNm |
| Phone | 5632994567 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 S ASPEN STREET | AddressLine1Txt |
| City | ASPEN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUTH A CARVER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 S ASPEN STREET | AddressLine1Txt |
| City | ASPEN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $5,153,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $254,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,407,990 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,407,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,120 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,326,870 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $266,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $266,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,510 | TotalTaxAmt |
| Distributable Before Adj | $264,834 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $264,834 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $264,834 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $270,710 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $270,710 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $264,834 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $264,993 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $270,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $264,993 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,717 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $259,117 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUTH A CARVER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASPEN COUNTRY DAY SCHOOL | |||||||
| 85 COUNTRY DAY WAY | ASPEN | CO | 81611 | N/A | 501(C)(3) | EDUCATIONAL | $2,000 |
| CRESTE BUTTE FILM FESTIVAL | |||||||
| PO BOX 1256 | CRESTED BUTTE | CO | 81224 | N/A | 501(C)(3) | EDUCATIONAL | $500 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON ST STE 300 | BOSTON | MA | 02199 | N/A | 501(C)(3) | MEDICAL EDUCATIONAL | $1,000 |
| VALLEY HOUSING FUND | |||||||
| PO BOX 1742 | GUNNISON | CO | 81230 | N/A | 501(C)(3) | ENVIRONMENTAL | $4,000 |
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES (EOTL EVENT) | |||||||
| 100 PUPPY SMITH STREET | ASPEN | CO | 81611 | N/A | 501(C)(3) | ENVIRONMENTAL | $5,000 |
| ASPEN COMMUNITY CHURCH | |||||||
| 200 EAST BLEEKER STREET | ASPEN | CO | 81611 | N/A | 501(C)(3) | RELIGIOUS | $70,700 |
| ASPEN FILM FESTIVAL | |||||||
| 113 EAST HALLAM SUITE 103 | ASPEN | CO | 81611 | N/A | 501(C)(3) | EDUCATIONAL | $4,900 |
| ASPEN HISTORICAL SOCIETY | |||||||
| 620 WEST BLEEKER STREET | ASPEN | CO | 81611 | N/A | 501(C)(3) | EDUCATIONAL | $5,000 |
| ASPEN INSTITUTE (MUSIC FEST) | |||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | N/A | 501(C)(3) | SOCIAL WELFARE | $1,800 |
| ASPEN INSTITUTE (OPERA) | |||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | N/A | 501(C)(3) | EDUCATIONAL | $750 |
| ASPEN INSTITUTE (ASPEN WORDS) (3) | |||||||
| 2300 N STREET NW | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | EDUCATIONAL | $6,600 |
| ASPEN INSTITUTE (ARTISTS SERV) | |||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | N/A | 501(C)(3) | EDUCATIONAL | $600 |
| ASPEN INSTITUTE SOCIETY OF FELLOWS (PRESIDENT'S SOCIETY) | |||||||
| 2300 N STREET NW | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | GENERAL | $5,000 |
| ASPEN JOURNALISM | |||||||
| PO BOX 10101 | ASPEN | CO | 81612 | N/A | 501(C)(3) | EDUCATIONAL | $1,000 |
| ASPEN JUNIOR HOCKEY | |||||||
| PO BOX 3390 | ASPEN | CO | 81612 | N/A | 501(C)(3) | EDUCATIONAL | $2,000 |
| ASPEN PUBLIC RADIO | |||||||
| 110 EAST HALLAM | ASPEN | CO | 81611 | N/A | 501(C)(3) | EDUCATIONAL | $1,000 |
| ASPEN SANTA FE BALLET | |||||||
| 0245 SAGE WAY | ASPEN | CO | 81611 | N/A | 501(C)(3) | EDUCATIONAL | $5,000 |
| BUDDY PROGRAM (3) | |||||||
| 110 EAST HALLAM SUITE 125 | ASPEN | CO | 81611 | N/A | 501(C)(3) | EDUCATIONAL | $6,800 |
| CRESTED BUTTE PUBLIC POLICY FORUM | |||||||
| PO BOX 2256 | CRESTED BUTTE | CO | 81224 | N/A | 501(C)(3) | EDUCATIONAL | $2,000 |
| CORNELL COLLEGE ANNUAL DONATION | |||||||
| 600 FIRST STREET SW | MOUNT VERNON | IA | 52314 | N/A | 501(C)(3) | EDUCATIONAL | $5,000 |
| CORNELL COLLEGE COLLEGE HALL RENOVATION (3 & 4 OF 4) | |||||||
| 600 FIRST STREET SW | MOUNT VERNON | IA | 52314 | N/A | 501(C)(3) | EDUCATIONAL | $50,000 |
| CRESTED BUTTE CENTER FOR THE ARTS | |||||||
| 606 SIXTH STREET | CRESTED BUTTE | CO | 81224 | N/A | 501(C)(3) | EDUCATIONAL | $5,650 |
| CRESTED BUTTE LAND TRUST (2) | |||||||
| PO BOX 2224 | CRESTED BUTTE | CO | 81224 | N/A | 501(C)(3) | ENVIRONMENTAL | $8,500 |
| CRESTED BUTTE MOUNTAIN BIKE ASSOCIATION | |||||||
| PO BOX 782 | CRESTED BUTTE | CO | 81224 | N/A | 501(C)(3) | EDUCATIONAL | $1,000 |
| CRESTED BUTTE MOUNTAIN THEATRE | |||||||
| 402 2ND STREET | CRESTED BUTTE | CO | 81224 | N/A | 501(C)(3) | EDUCATIONAL | $500 |
| CRITTERS CRUSADERS OF CEDAR RAPIDS | |||||||
| PO BOX 10111 | CEDAR RAPIDS | IA | 52410 | N/A | 501(C)(3) | EDUCATIONAL | $4,000 |
| DANCE ASPEN INITIATIVE (5) | |||||||
| 406 EAST HOPKINS AVE UNIT D | ASPEN | CO | 81611 | N/A | 501(C)(3) | EDUCATIONAL | $47,790 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | 501(C)(3) | MEDICAL | $1,000 |
| ENGLISH IN ACTION | |||||||
| PO BOX 4856 | BASALT | CO | 81621 | N/A | 501(C)(3) | GENERAL | $1,000 |
| MT WOODS FESTIVAL OF THE ARTS | |||||||
| PO BOX 3578 | BRECKENRIDGE | CO | 80424 | N/A | 501(C)(3) | SOCIAL WELFARE | $500 |
| GREEN OUR PLANET | |||||||
| 8020 S RAINBOW BLVD STE 100-620 | LAS VEGAS | NV | 89139 | N/A | 501(C)(3) | ENVIRONMENTAL | $4,000 |
| HIGH COUNTRY CONSERVATION | |||||||
| 716 ELK AVENUE | CRESTED BUTTE | CO | 81224 | N/A | 501(C)(3) | ENVIRONMENTAL | $1,000 |
| INDEPENDENCE PASS FOUNDATION | |||||||
| PO BOX 1700 | ASPEN | CO | 81612 | N/A | 501(C)(3) | EDUCATIONAL | $1,000 |
| JAZZ ASPEN SNOWMASS (JAS) | |||||||
| 2000 BRUSH CREEK ROAD | ASPEN | CO | 81611 | N/A | 501(C)(3) | SOCIAL WELFARE | $3,000 |
| LIVING JOURNEYS | |||||||
| 300 BELLEVIEW STE 3B | CRESTED BUTTE | CO | 81224 | N/A | 501(C)(3) | ANIMAL WELFARE | $1,000 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | 501(C)(3) | EDUCATIONAL | $1,000 |
| THEATRE ASPEN (2) | |||||||
| 110 EAST HALLAM | ASPEN | CO | 81611 | N/A | 501(C)(3) | EDUCATIONAL | $4,920 |
| ROARING FORK CONSERVANCY | |||||||
| PO BOX 3349 | BASALT | CO | 81621 | N/A | 501(C)(3) | EDUCATIONAL | $1,000 |
| ROCKY MOUNTAIN PUBLIC BROADCASTING | |||||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | N/A | 501(C)(3) | EDUCATIONAL | $1,000 |
| WILDERNESS WORKSHOP (3) | |||||||
| PO BOX 1442 | CARBONDALE | CO | 81623 | N/A | 501(C)(3) | EDUCATIONAL | $2,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,710 | 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 | $12,617 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,872 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,794 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $171,283 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $171,283 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $3,850 | Amt |
| Net Investment Income | $3,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | OTHER GCM GSOCS II | AssetDesc |
| Acquired | 2022-12 | AcquiredDt |
| How Acquired | Purchased | HowAcquiredTxt |
| Sold | 2023-12 | SoldDt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $35 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 PHILLIPS 66 SR UNSECURED | $102,829 | $98,381 |
| 75000 JP MORGAN CHASE SR UNSECURED | $78,842 | $71,442 |
| 50000 BANK OF AMERICA MD TERM 10/26 | $53,396 | $49,091 |
| 75000 PRICELINE SR UNSECURED | $79,748 | $72,441 |
| 75000 MORGAN STANLEY NOTE 11/25 | $78,256 | $74,889 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MANAGED BROKER ACCOUNT | StockNm |
| EOY Book Value | $4,104,928 | EOYBookValueAmt |
| EOYFMV | $5,307,057 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 187 GROSVENOR GSOCS II | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $139,017 | BookValueAmt |
| EOYFMV | $34,828 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEAL GERBER EISENBERG | CategoryTxt |
| Legal Fees | $192 | LegalFeesAmt |
| Net Investment Income | $192 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 OUTSTANDING CHECKS CASHED IN 2023 | Desc |
| Amt | $4,000 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 OUTSTANDING CHECKS CASHED IN 2024 | $26,500 |
| 2023 INCOME AND EXPENSE TIMING & BASIS ADJUSTMENTS | $2,485 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO FEES 7848 | $45,583 | $45,583 | $0 |
| GCM GSOCS K-1 EXPENSES | $6,797 | $6,797 | $0 |
| WELLS FARGO FEES 7848-ADR FEES | $0 | $0 | $0 |
| GCM GSOCS K-1 ADDL EXPENSES | $2,870 | $2,870 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO 7848 FOREIGN TAX | CategoryTxt |
| Amt | $3,295 | Amt |
| Net Investment Income | $3,295 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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