THE BOEDECKER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE BOEDECKER FOUNDATION (EIN 20-8495254)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349103147
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T12:42:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKMAN KAST RYAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 N CASCADE AVENUE SUITE 400 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | 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 | 208495254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOEDECKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SHELLEY DIEDE | InCareOfNm |
| Business Name Control | BOED | BusinessNameControlTxt |
| Phone | 3035461513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4450 ARAPAHOE AVE Suite 100 | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELLEY DIEDE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3035461513 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOREEN B MERZ | PreparerPersonNm |
| PTIN | P00841439 | PTIN |
| Phone | 7196301186 | PhoneNum |
| 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 | $37,193,642 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,142 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,142 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $361,392 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $361,392 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $387,543 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $387,543 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$1,610,206 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $834,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,821,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $766,116 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $327,196 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $327,138 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,913,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,845,331 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $477,076 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,520 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $376,557 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $345,470 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $290,220 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $55,250 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $175,500 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $41,713 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $133,787 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $43,469 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $38,045 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,424 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,666 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $232 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,434 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $206,814 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $206,814 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $102,674 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $102,674 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $155,867 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $118,821 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $37,046 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $423,894 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $423,894 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $88 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $88 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10,489 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $932 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,557 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,075,150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,025,821 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,049 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,037,157 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,349,774 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $669,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,504,668 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,504,668 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,541,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,349,774 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,173,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,627,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,567 | CashBOYAmt |
| Cash EOY | $35,496 | CashEOYAmt |
| Cash EOYFMV | $35,496 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $659,976 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $530,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $530,295 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,679,710 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,135,764 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,123,973 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $14,528,964 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,222,037 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $13,543,333 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $13,306,927 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $13,306,927 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $11,066,046 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,262,608 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,190,562 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,431 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,042 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,320 | LandBOYAmt |
| Land EOY | $6,389 | LandEOYAmt |
| Land EOYFMV | $6,389 | LandEOYFMVAmt |
| Total Assets BOY | $39,959,952 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,277,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,193,642 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,253,550 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,198,920 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,253,550 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,198,920 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $38,706,402 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,078,559 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,706,402 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,078,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,959,952 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,277,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,706,402 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,627,843 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,078,559 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,078,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $5,821,620 | $5,706,477 | $115,143 | $115,143 |
| CAPITAL GAIN DISTRIBUTIONS | $65,232 | $65,232 | |||
| SHORT TERM GAIN/LOSS FROM PARTNERSHIPS | P | $2,603 | $2,603 | ||
| LONG TERM GAIN/LOSS FROM PARTNERSHIP | $583,138 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $766,116 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,668 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $47,668 | TotalPaymentsAndCreditsAmt |
| Overpayment | $47,668 | OverpaymentAmt |
| Applied To ES Tax | $10,000 | AppliedToESTaxAmt |
| Refund | $37,668 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BOEFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHELLEY DIEDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3035461513 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4450 ARAPAHOE AVE SUITE 100 | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| George Boedecker | |||||||||
| 4450 Arapahoe Ave STE 100 | Boulder | CO | 80303 | Founder/CEO | 15.0 | $46,200 | $22,767 | $0 | |
| Brianna Boedecker | |||||||||
| 4450 ARAPAHOE AVE | BOULDER | CO | 80803 | VP of Program/Dev. | 40.0 | $158,000 | $36,909 | $0 | |
| Jennifer Stapleton | |||||||||
| 4450 ARAPAHOE AVE | BOULDER | CO | 80803 | VP of Operations | 40.0 | $129,203 | $50,929 | $0 | |
| Shelley Diede | |||||||||
| 4450 ARAPAHOE AVE | BOULDER | CO | 80803 | Chief Financial Officer | 40.0 | $143,673 | $22,456 | $0 | |
| Jeff Humphrey | |||||||||
| 4450 Arapahoe Ave | Boulder | CO | 80303 | Director | 1.0 | $0 | $0 | $0 | STE 100 |
| Steve Beck | |||||||||
| 4450 Arapahoe Ave | Boulder | CO | 80303 | Director | 15.0 | $0 | $0 | $0 | STE 100 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| DEBORAH MARTINEZ | |||||||
| 4450 ARAPAHOE AVE | BOULDER | CO | 80303 | ADMIN./PROPERTY MGMT | 20.0 | $73,667 | $42,538 |
| NICHOLAS GOVRIK | |||||||
| 4450 ARAPAHOE AVE | BOULDER | CO | 80303 | EXECUTIVE CHEF | 40.0 | $84,700 | $14,752 |
| CODY P LEE | |||||||
| 4450 ARAPAHOE AVE | BOULDER | CO | 80303 | FACILITIES MGR | 40.0 | $56,025 | $9,766 |
| LAKESHIA BAILEY | |||||||
| 4450 ARAPAHOE AVE | BOULDER | CO | 80303 | MRKG / BOX OFFICE | 40.0 | $45,306 | $9,920 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | |||||
| 8044 MONTGOMERY ROAD STE 570 | CINCINNATI | OH | 45236 | INVESTMENT MGMT | $72,829 |
| WAGNER MARKETING LLC | |||||
| 6203 RIVER OAKS CT | BRENTWOOD | TN | 370274907 | MARKETING | $130,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,288,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $695,884 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,503,878 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,488,461 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,488,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $577,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,911,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,895,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,895,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $1,895,557 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,895,557 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,895,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,173,772 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,173,772 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,895,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $325,980 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $456,427 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $745,255 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,348 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $266,713 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,837,723 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,173,772 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,895,557 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $278,215 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,115,938 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $325,980 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,789,958 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $456,427 | ExcessFromYear4Amt |
| Excess From Year3 | $745,255 | ExcessFromYear3Amt |
| Excess From Year2 | $43,348 | ExcessFromYear2Amt |
| Excess From Year1 | $266,713 | ExcessFromYear1Amt |
| Excess From Current Year | $278,215 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Nashville Public Education Foundation | |||||||
| 1207 18th Ave | Nashville | TN | 37210 | PC | Program Needs | $30,000 | |
| Backfield in Motion | |||||||
| 920 Woodland St | Nashville | TN | 37206 | PC | Program Needs | $46,000 | |
| Equity Alliance | |||||||
| PO Box 331821 | Nashville | TN | 37203 | PC | Program Needs | $25,000 | SUITE B23 |
| Theatre Bug Inc | |||||||
| PO Box 1821 | Goodlettsville | TN | 37070 | PC | Program Needs | $30,000 | |
| Sing Me a Story | |||||||
| 1606 Porter Rd | Nashville | TN | 37206 | PC | Program Needs | $20,000 | |
| Homeland Heart Birth & Wellness | |||||||
| 2092 Rodman Blvd | Gallatin | TN | 37066 | PC | Program Needs | $762 | Suite 300 |
| Family Affair Ministries | |||||||
| 1500 Porter Rd | Nashville | TN | 37206 | PC | Program Needs | $35,000 | |
| World Spark | |||||||
| 1635 SE Malden | Portland | OR | 97202 | PC | Program Needs | $80,000 | |
| The Dairy Center for the Arts | |||||||
| 2590 Walnut St | Boulder | CO | 80302 | PC | Program Needs | $40,000 | Suite A |
| Book Em | |||||||
| 161 Rains Ave | Nashville | TN | 37203 | PC | Program Needs | $17,000 | SUITE 202 |
| Cincinnati Playhouse in the Park | |||||||
| 962 Mt Adams Circle | Cincinnati | OH | 45202 | PC | Program Needs | $25,000 | |
| Chewelah Performing and Cultural Arts Ctr | |||||||
| 1500 Rosecrans Ave | Manhattan Beach | CA | 90266 | PC | Program Needs | $10,000 | |
| Raphah Institute | |||||||
| 615 Main Street | Nashville | TN | 37206 | PC | Program Needs | $40,000 | Suite 200 |
| Songs for Sound | |||||||
| 618 Church St | Nashville | TN | 37228 | PC | Program Needs | $20,000 | |
| Renewal House | |||||||
| PO Box 280356 | Nashville | TN | 37228 | PC | Program Needs | $50,000 | Suite 520 |
| Every Mother Counts | |||||||
| 180 Varick Street | New York | NY | 10014 | PC | Program Needs | $50,000 | |
| Fannie Battle | |||||||
| 108 Chapel Avenue | Nashville | TN | 37206 | PC | Program Needs | $57,500 | Suite 1116 |
| Interfaith Dental Clinic | |||||||
| 600 Hill Ave | Nashville | TN | 37210 | PC | Program Needs | $20,000 | |
| Momentum Advisory Collective | |||||||
| 1510 Pacific Ave | Dallas | TX | 75201 | PC | Program Needs | $15,000 | Suite 101 |
| Lyons Community Farm Project | |||||||
| PO Box 1061 | Lyons | CO | 80540 | PC | Program Needs | $20,000 | STE 900 |
| Patchwork | |||||||
| 809 Meridian St | Nashville | TN | 37207 | PC | Program Needs | $50,000 | |
| Drylands Agroevology Research Foundation | |||||||
| 12191 Foothills Hwy | Longmont | CO | 80503 | PC | Program Needs | $20,000 | SUITE 1006 |
| St Luke's Community House | |||||||
| 5601 New York Ave | Nashville | TN | 37209 | PC | Program Needs | $40,000 | |
| Nicki Mitchell Foundation Inc | |||||||
| PO BOX 68305 | Nashville | TN | 37206 | PC | Program Needs | $69,805 | STE 101 |
| Face the Music Foundation | |||||||
| 915 Middle River Drive | Ft Lauderdale | FL | 33304 | PC | Program Needs | $20,000 | |
| Equal Chance for Education | |||||||
| 700 Belle Mead Blvd | Nashville | TN | 37205 | PC | Program Needs | $40,000 | |
| Middle TN State Univ Foundation | |||||||
| Box 109 Wood Stegall Ctr | Murfreesboro | TN | 37132 | PC | Program Needs | $5,000 | |
| Tunnel to Towers | |||||||
| 2361 Hylan Blvd | Staten Island | NY | 10306 | PC | Program Needs | $10,000 | |
| There with Care | |||||||
| 2825 Wilderness Place | Boulder | CO | 80301 | PC | Program Needs | $80,000 | |
| Voices for Children | |||||||
| 5408 Idylwild Trail | Boulder | CO | 80301 | PC | Program Needs | $60,000 | |
| Urban Housing Solutions | |||||||
| 822 Woodland Street | Nashville | TN | 37206 | PC | Program Needs | $26,308 | |
| Lubick Foundation | |||||||
| 2221 Baldwin St | Fort Collins | CO | 80528 | PC | Program Needs | $50,000 | |
| Thistle Farms | |||||||
| 5122 Charlotte Pike | Nashville | TN | 37209 | PC | Program Needs | $40,000 | STE 200 |
| Nurses for Newborns | |||||||
| 50 Vantage WaY | Nashville | TN | 37228 | PC | Program Needs | $50,484 | |
| Ready Nest Foundation | |||||||
| 3014 Forest Wander Way | Nashville | TN | 37206 | PC | Program Needs | $81,000 | Suite 101 |
| Nashville Food Project | |||||||
| 5904 California Ave | Nashville | TN | 37209 | PC | Program Needs | $50,260 | |
| Small World Yoga | |||||||
| 1701 17th S | Nashville | TN | 37212 | PC | Program Needs | $30,000 | |
| Vanderbilt University | |||||||
| 3322 W End Ave | Nashville | TN | 37203 | PC | Program Needs | $40,000 | |
| New Beginnings Church | |||||||
| 7700 George E Horn Rd | Nashville | TN | 37221 | PC | Program Needs | $55,000 | Suite 900 |
| Middle TN Donors Forum | |||||||
| 363 S Harlan St | Lakewood | CO | 80226 | PC | Program Needs | $2,500 | |
| Light Up Hope | |||||||
| 2605 W 144th | Broomfield | CO | 80023 | PC | Program Needs | $15,000 | Suite 104 |
| The Mary Parrish Center | |||||||
| PO Box 60009 | Nashville | TN | 37206 | PC | Program Needs | $15,000 | |
| Spring Station Middle School Booster | |||||||
| 1000 Spring Station Dr | Spring Hill | TN | 37174 | PC | Program Needs | $4,575 | |
| Samaritans Feet International | |||||||
| 4808 Chesapeake Dr | Charlotte | NC | 28216 | PC | Program Needs | $10,000 | |
| University of Colorado Foundation | |||||||
| 13001 W 17th Place | Aurora | CO | 80045 | PC | Program Needs | $8,470 | |
| K1 INVESTMENTS | |||||||
| 4450 ARAPAHOE AVE STE 100 | BOULDER | CO | 80303 | PC | PROGRAM NEEDS | $4 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,504,668 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,142 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $361,392 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 722320 | BusinessCd |
| Unrelated Business Taxbl Incm | -$230,091 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$1,365,966 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,727 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $764,389 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME REPORTED ON K-1'S | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $539 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,378,850 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$227,825 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,141,807 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,913,982 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $12,135,764 | EOYBookValueAmt |
| EOYFMV | $13,123,973 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CRESTONE ADVISED PORTFOLIO | $768,931 | $444,661 |
| TIGER GLOBAL PIP | $9,064,260 | $7,841,729 |
| WEATHERFLOW OFF SHORE | $969,300 | $1,444,055 |
| MIDDLE TENNESSEE FOUNDATION | $160,117 | $160,117 |
| EARTH FX | $300,000 | $300,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $107,292 | $98,316 | $10,729 |
| OFFICE EXPENSE | $119,805 | $97,987 | $11,981 |
| MEALS AND ENTERTAINMENT | $7,038 | $2,861 | $704 |
| PUBLIC RELATIONS | $63,229 | $62,162 | $6,323 |
| TELEPHONE | $13,122 | $668 | $1,312 |
| CLEANING AND MAINTENANCE | $64,548 | $64,548 | |
| REPAIRS | $250,473 | $250,473 | |
| UTILITIES | $76,189 | $76,189 | |
| CONTRACT LABOR | $118,055 | $117,392 | |
| SECURITY | $99,084 | $99,084 | |
| BANK CHARGES | $3,648 | $3,494 | |
| LICENSES AND PERMITS | $10,605 | $10,585 | |
| RR COGS EXPENSE | $142,062 | $142,062 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Passthrough Ordinary Income | $2,058 | $2,058 |
| Passthrough Royalties | $4,737 | $4,737 |
| Passthrough Other Portfolio Income | -$107,962 | -$107,962 |
| Tax-Exempt Income | $58 | |
| Other Income from Creekside | $18,794 | $18,794 |
| Riverside Revival Event Income | $409,511 | $409,511 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MARGIN ACCOUNT (LINE OF CREDIT | $1,242,693 | $1,170,996 |
| TENNANT SECURITY DEPOSITS | $10,857 | $10,497 |
| PREPAID TICKET SERVICES | $0 | $16,667 |
| CREDIT CARDS | $0 | $760 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISOR FEES | $72,829 | $72,829 |
| CONSULTING FEES | $133,985 | $133,985 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $66,331 | $29,285 | $37,046 |
| PROPERTY TAX | $80,777 | $80,777 | |
| FOREIGN TAXES | $8,759 | $8,759 |
Comments