CALM FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CALM FOUNDATION (EIN 45-3337097)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-05
- IRS object ID
- 202341259349100719
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-05T11:29:54-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814021158 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L&H CPAS AND ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 N CENTRAL EXPY STE 710 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453337097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALM | BusinessNameControlTxt |
| Phone | 7196417777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1915 WOOD AVE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA TESSAROWICZ | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 7196417777 | PhoneNum |
| Signature | 2023-05-03 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | TESSAROWICZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | BRYAN DAVIS CPA | PreparerPersonNm |
| PTIN | P00171069 | PTIN |
| Phone | 9724211099 | PhoneNum |
| Preparation | 2023-05-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,214,425 | 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 | $150,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $21,405 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,405 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,318 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $183,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,671 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,486 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,486 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $179,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,880 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,170 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $289 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $19,535 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $191,156 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $191,156 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $215,569 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,445 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $285,819 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,445 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$106,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Nts And Loans Rcvbl | $264,006 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $242,380 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $264,006 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $264,006 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $579,986 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $477,349 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $477,349 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $498,878 | OtherAssetsBOYAmt |
| Other Assets EOY | $473,070 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $473,070 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,321,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,214,425 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,214,425 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,321,244 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,214,425 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,321,244 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,214,425 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,321,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,214,425 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,321,244 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$106,819 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,214,425 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,214,425 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,671 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISA TESSAROWICZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7196417777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2023 N CASCADE AVE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80907 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL TESSAROWICZ | ||||||||
| 1915 WOOD AVE | COLORADO SPRINGS | CO | 80907 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTINE TESSAROWICZ | ||||||||
| 1915 WOOD AVE | COLORADO SPRINGS | CO | 80907 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ALEC TESSAROWICZ | ||||||||
| 3285 BRIGGS AVENUE | ALAMEDA | CA | 94501 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LISA TESSAROWICZ | ||||||||
| 2031 WOOD AVENUE | COLORADO SPRINGS | CO | 80907 | PRESIDENT/TR | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,267,834 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $528,667 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $739,167 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,535,668 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,535,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,497,633 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,882 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $124,882 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $124,882 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $124,882 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $70,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,882 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $9,236 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,932 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,249 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,156 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,375 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,948 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,250 | QualifyingDistributionsAmt |
| Applied To Current Year | $70,250 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $54,632 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $54,632 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,316 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,316 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,316 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA TESSAROWICZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2023 N CASCADE AVE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7196417777 | RecipientPhoneNum |
| Form And Info And Materials | NOT APPLICABLE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NOT APPLICABLE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| KRCC-FM | |||||
| 912 NORTH WEBER ST | COLORADO SPRINGS | CO | 80903 | RADIO STATION-LOCAL NEWS & PROGRAMS | $5,000 |
| ROCKY MTN WOMEN'S FILM FESTIVAL | |||||
| 421 S TEJON ST SUITE 333 | COLORADO SPRINGS | CO | 80903 | 3-DAY CELEBRATION OF WOMEN & FILM | $4,500 |
| CHEYENNE MOUNTAIN ZOO | |||||
| 4250 CHEYENNE MTN ZOO RD | COLORADO SPRINGS | CO | 80906 | ZOOLOGICAL PARK | $10,000 |
| YOUTH DOCUMENTARY ACADEMY | |||||
| 2727 N CASCADE AVE 140 | COLORADO SPRINGS | CO | 80907 | TRAINS YOUTH IN FILMMAKING | $3,500 |
| PIKES PEAK SUMMIT COMPLEX | |||||
| 102 S TEJON ST SUITE 530 | COLORADO SPRINGS | CO | 80903 | PIKES PEAK COMMUNITY FOUNDATION | $3,000 |
| PEAK EDUCATION | |||||
| 1645 S MURRAY BLVD | COLORADO SPRINGS | CO | 80916 | EDUCATION FOR LOW INCOME FAMILES | $5,000 |
| CONCRETE COUCH | |||||
| 702 E BOULDER ST | COLORADO SPRINGS | CO | 80903 | COMMUNITY ARTS EDUCATION | $1,000 |
| SUN MOUNTAIN TAIKO | |||||
| 19195 BLACK FOREST RD | COLORADO SPRINGS | CO | 80908 | ADVANCE THE ART OF TAIKO | $2,500 |
| TRAILS & OPEN SPACE COALITION | |||||
| 702 E BOULDER ST | COLORADO SPRINGS | CO | 80903 | PRESERVATION OF OPEN SPACES & PARKS | $5,000 |
| THRIVE | |||||
| PO BOX 76858 | COLORADO SPRINGS | CO | 80970 | EMPOWER ENTREPRENEURSHIP | $10,000 |
| YU MING CHARTER SCHOOL | |||||
| 675 41ST ST | OAKLAND | CA | 94609 | MANDARIN IMMERSION EDUCATION | $10,000 |
| RECIDIVIZ | |||||
| 1655 PINE LANE | PROVO | UT | 84604 | USE DATA TO REDUCE INCARCERATION | $8,750 |
| DOHERTY HIGH SCHOOL | |||||
| 4515 BARNES RD | COLORADO SPRINGS | CO | 80917 | EDUCATION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,405 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,318 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,486 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$3,209 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,000 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MICHAEL TESSAROWICZ | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1915 WOOD AVE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $150,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,170 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| FIDELITY | PURCHASE | $41,708 | $60,110 | -$18,402 |
| FIDELITY | PURCHASE | $139,401 | $126,879 | $12,522 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIDELITY INVESTMENTS | CategoryOrItemTxt |
| Book Value | $477,349 | BookValueAmt |
| EOYFMV | $477,349 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN LEE SPIRITS | $25,000 | $25,000 | $25,000 |
| INVESTMENT IN SNAPADVICE | $10,000 | $10,000 | $10,000 |
| INVESTMENT IN LOT SPOT | $25,000 | ||
| INVESTMENT IN LIL MARKET | $370,000 | $370,000 | $370,000 |
| INVESTMENT IN CS PIONEER FUND | $68,878 | $68,070 | $68,070 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | $22,955 | $22,955 |
| UNREALIZED LOSS ON INVESTMENT | $164,713 | $164,713 |
| EPP K1 LOSS | $2,680 | $2,680 |
| PIONEER COMMUNITY FUND K1 LOS | $808 | $808 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIL MARKET K1 | Desc |
| Revenue And Expenses Per Books | $3,486 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,486 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (11 entries)
| Balance DueBalanceDueAmt |
|---|
| LOYAL COFFEE |
| $65,000 |
| CS PUBLIC MARKET |
| BREAD AND BUTTER |
| $6,362 |
| 749 E WILLAMETTE |
| $50,000 |
| DAVIS THREE JEC |
| SPARK MINDSET |
| $16,832 |
| PEAK CITY ATHLETICS |
| $20,000 |
| LINKS PROPERTY MANAGEMENT |
| $6,820 |
| EARLY BIRD PUBLISHING |
| $8,825 |
| LUXE DAQUIRI BAR |
| $14,412 |
| 18SIERRA |
| $75,755 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $1,419 | |
| FOREIGN INCOME TAX | $289 | $289 |