THE ANNA AND JOHN J SIE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ANNA AND JOHN J SIE FOUNDATION (EIN 83-6058353)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202303119349102130
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T17:56:21-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUNDINGER CORDER & MONTOYA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 LINCOLN STREET SUITE 200 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80203 | 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 | 836058353 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNA AND JOHN J SIE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNA | BusinessNameControlTxt |
| Phone | 3034686060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3239 E 2ND AVE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN J SIE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | SIE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | KENNETH FICHTER | PreparerPersonNm |
| PTIN | P02384656 | PTIN |
| Phone | 3035345953 | PhoneNum |
| Preparation | 2023-11-07 | 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 | $47,329,799 | 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 |
| Dividends Rev And Expnss | $148,088 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,088 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $387,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $387,635 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $387,635 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $362,180 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $362,180 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $897,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $897,903 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $142,941 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $142,941 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $115,437 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $115,437 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $70,458 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $70,458 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,994 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,994 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,403 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,403 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $30,475 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,063 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,412 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $496,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $390,645 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,411,656 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,411,656 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,908,364 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,802,301 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,010,461 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $816,840 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,572,205 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,955,156 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,955,156 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $950,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $970,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $950,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $950,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,981,570 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,088,885 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,257,727 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $18,883,109 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,360,899 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,873,660 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,292,256 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $11,248,648 | LandBOYAmt |
| Land EOY | $11,292,256 | LandEOYAmt |
| Land EOYFMV | $11,292,256 | LandEOYFMVAmt |
| Other Assets BOY | $3,125 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $42,658,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,648,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,329,799 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $42,658,657 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,648,196 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,658,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,648,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,658,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,648,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,658,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,010,461 | ExcessRevenueOverExpensesAmt |
| Subtotal | $40,648,196 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $40,648,196 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $387,635 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,354 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,354 | SubtotalAmt |
| Tax Based On Investment Income | $11,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,691 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,691 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,337 | OverpaymentAmt |
| Applied To ES Tax | $6,337 | AppliedToESTaxAmt |
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 | CO | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY BETH WALLINGFORD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3034686060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3239 E 2ND AVENUE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANNA M SIE | ||||||||
| 3239 E 2ND AVE | DENVER | CO | 80206 | TRUSTEE | 11.00 | $0 | $0 | $0 |
| JOHN J SIE | ||||||||
| 3239 E 2ND AVE | DENVER | CO | 80206 | TRUSTEE | 24.00 | $12,000 | $34,588 | $0 |
| MICHELLE SIE WHITTEN | ||||||||
| 3239 E 2ND AVE | DENVER | CO | 80206 | ED | 20.00 | $130,941 | $13,903 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARISA CUCUZZELLA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3239 E 2ND AVE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE MGR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,895 | CompensationAmt |
| Employee Benefits | $3,245 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTICELLO ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 LARIMER ST STE 2100 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST. ADVISOR | ServiceTypeTxt |
| Compensation | $75,000 | CompensationAmt |
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 | $34,606,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,626,496 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $950,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,183,039 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $39,183,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $587,746 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,595,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,929,765 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,929,765 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,354 | TotalTaxAmt |
| Distributable Before Adj | $1,918,411 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,918,411 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,918,411 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,802,301 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,802,301 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,918,411 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,202,233 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,312,506 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,451,058 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,193,547 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,972,942 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,132,286 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,802,301 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,918,411 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $883,890 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,016,176 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,202,233 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,813,943 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,312,506 | ExcessFromYear4Amt |
| Excess From Year3 | $6,451,058 | ExcessFromYear3Amt |
| Excess From Year2 | $1,193,547 | ExcessFromYear2Amt |
| Excess From Year1 | $2,972,942 | ExcessFromYear1Amt |
| Excess From Current Year | $883,890 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANNA M SIE | ContributingManagerNm |
| Contributing Manager | JOHN J SIE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAM'S CAMP | |||||||
| 56 INVERNESS DR E 250 | ENGLEWOOD | CO | 80112 | N/A | PC | FOR YOUTH/YOUNG ADULT CAMP/SERVICES. | $10,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 225 N MICHIGAN AVE 1700 | CHICAGO | IL | 60601 | N/A | PC | FOR RESEARCH, CARE & SUPPORT PROGRAM | $5,000 |
| ARC THRIFTMETRO ASSOC FOR RC | |||||||
| 12345 W ALAMEDA PKWY 111 | LAKEWOOD | CO | 80228 | N/A | PC | FOR INTELLECTUAL/DEV. DISABLED INDV. | $10,000 |
| BANCROFT NEUROHEALTH | |||||||
| 1255 CALDWELL RD | CHERRY HILL | NJ | 08034 | N/A | PC | FOR AUTISM/DEV. DISABILITY SERVICES. | $1,000 |
| CANCER LEAGUE OF COLORADO | |||||||
| PO BOX 5373 | ENGLEWOOD | CO | 80155 | N/A | PC | FOR CANCER RESEARCH & PROGRAMS. | $15,000 |
| CESASC | |||||||
| 5474 W 76TH ST | LOS ANGELES | CA | 90045 | N/A | PC | FOR ENGINEER & SCIENCE SCHOLARSHIPS. | $2,500 |
| CHILDREN'S DIABETES FOUNDATION | |||||||
| PO BOX 29650 | PHOENIX | AZ | 85035 | N/A | PC | FOR TYPE 1 DIABETES PROGRAMS. | $30,500 |
| CHILDREN'S HOSPITAL COLORADO FOUNDA | |||||||
| 13123 E 16TH AVE B045 | AURORA | CO | 80045 | N/A | PC | FOR PEDIATRIC HEALTH CARE. | $229,925 |
| COLORADO BALLET | |||||||
| 1075 SANTA FE DR | DENVER | CO | 80204 | N/A | PC | FOR PERFORMANCES/TRAINING/EDUCATION. | $5,000 |
| CONGREGATION HEBREW EDU ALLIANCE | |||||||
| 3600 S IVANHOE ST | DENVER | CO | 80237 | N/A | PC | FOR CELEBRATING JEWISH CULTURE. | $2,500 |
| DENVER ACADEMY | |||||||
| 4400 E ILIFF AVE | DENVER | CO | 80222 | N/A | PC | AID FOR CHILDREN WITH LEARNING DIFF. | $2,000 |
| DENVER ART MUSEUM | |||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 80204 | N/A | PC | FOR EXHIBITIONS/PROGRAMS/COLLECTION. | $109,100 |
| DENVER FILM SOCIETY | |||||||
| 2510 E COLFAX | DENVER | CO | 80206 | N/A | PC | FOR AUDIENCES TO DISCOVER FILM. | $21,000 |
| DENVER HEALTH & HOSPITALS FOUNDATIO | |||||||
| 777 BANNOCK ST MC0111 | DENVER | CO | 80203 | N/A | PC | FOR A DOWN SYNDROME CLINIC. | $87,867 |
| DENVER SCHOOL OF SCIENCE & TECHNOLO | |||||||
| PO BOX 857397 | MINNEAPOLIS | MN | 55485 | N/A | PC | FOR WORLD CLASS EDUCATION. | $50,000 |
| DOWN SYNDROME ASS OF GREATER ST L | |||||||
| 1300 STRASSNER DR | BRENTWOOD | MO | 63144 | N/A | PC | FOR DOWN SYNDROME SERVICES. | $5,000 |
| DOWN SYNDROME COMMUNITY OF PS | |||||||
| 3120 139TH AVE SE 500 | BELLEVUE | WA | 98005 | N/A | PC | FOR DOWN SYNDROME SERVICES. | $7,500 |
| EASTER SEALS COLORADO | |||||||
| 393 S HARLAN ST 250 | LAKEWOOD | CO | 80226 | N/A | PC | FOR SERVICES FOR ALL DISABILITIES. | $5,000 |
| FIRE FOUNDATION OF DENVER | |||||||
| 40 W LITTLETON BLVD 210- | LITTLETON | CO | 80120 | N/A | PC | FOR INCLUSIVE CATHOLIC EDUCATION. | $2,000 |
| GLOBAL DOWN SYNDROME FOUNDATION | |||||||
| 3239 E 2ND AVE | DENVER | CO | 80206 | N/A | PC | FOR RESEARCH/EDU/ADVOCACY/GRANTS. | $106,500 |
| GLOBAL DOWN SYNDROME FOUNDATION | |||||||
| 3239 E 2ND AVE | DENVER | CO | 80206 | N/A | PC | FOR SHARED STAFF, SERVICES & FACILIT | $594,734 |
| GLOBAL LIVINGSTON INSTITUTE | |||||||
| 1031 33RD ST 235 | DENVER | CO | 80205 | N/A | PC | TO EDUCATE ON INT'L DEVELOPMENT. | $15,000 |
| HEARTS OF JOY INTERNATIONAL CORP | |||||||
| PO BOX 225 | HILLSDALE | NJ | 07642 | N/A | PC | FOR HEART SURGERIES. | $500 |
| IN COLORADO INITIATIVE FOR IHE | |||||||
| 7931 S BROADWAY 193 | LITTLETON | CO | 80122 | N/A | PC | SCHOLARSHIPS FOR INTELLECTUAL DIS. | $2,500 |
| JUDAISM YOUR WAY | |||||||
| 950 S CHERRY ST 310 | DENVER | CO | 80246 | N/A | PC | EDUCATION FOR CHILDREN & ADULTS. | $50,000 |
| JUDI'S HOUSE | |||||||
| 1741 GAYLORD ST | DENVER | CO | 80206 | N/A | PC | FOR SERVICES FOR GRIEVING FAMILIES. | $5,000 |
| JUNIOR ACHIEVEMENT USA | |||||||
| 1 EDUCATION WY | COLORADO SPRINGS | CO | 80906 | N/A | PC | FOR GLOBAL ECONOMY PREPARATION. | $5,000 |
| MAKE-A-WISH FOUND-COLORADO CHAPTER | |||||||
| 7951 E MAPLEWOOD AVE 126 | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | FOR GRANTING CHILDREN'S WISHES. | $8,055 |
| MAYO CLINIC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | N/A | PC | FOR EDUCATION & RESEARCH. | $5,000 |
| MEMORIAL SLOAN KETTERING CANCER CEN | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | FOR CANCER PREVENTION & CONTROL. | $5,000 |
| MILE HIGH MONTESSORI EARLY LEARNING | |||||||
| 616 E SPEER BLVD | DENVER | CO | 80203 | N/A | PC | FOR LOW INCOME CHILDREN'S EDUCATION. | $15,000 |
| MIZEL INSTITUTE-LYON GLOBAL FOUNDAT | |||||||
| 4350 S MONACO ST 5TH FL | DENVER | CO | 80203 | N/A | PC | FOR PUBLIC SAFETY EDUCATION. | $25,000 |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 1485 DELGANY ST | DENVER | CO | 80202 | N/A | PC | FOR INSPIRATIONAL CONTEMPORARY ART. | $10,000 |
| NATIONAL DOWN SYNDROME CONGRESS | |||||||
| 30 MANSELL CT 108 | ROSWELL | GA | 30076 | N/A | PC | FOR DOWN SYNDROME SUPPORT. | $30,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST S724 | DENVER | CO | 80206 | N/A | PC | FOR CLINICAL, RESEARCH & EDUCATION. | $15,000 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D ST | VIRGINIA BEACH | VA | 23459 | N/A | PC | FOR WARRIOR/VETERAN/FAMILY SUPPORT. | $24,400 |
| PARENT PROJECT FOR MUSCULAR DYSTROP | |||||||
| 401 HACKENSACK AVE 9TH F | HACKENSACK | NJ | 07601 | N/A | PC | FOR MD TREATMENT & PROGRAMS. | $5,000 |
| PROJECT MCMANUS INC | |||||||
| 9300 E WINDING HILL AVE | LONE TREE | CO | 80124 | N/A | PC | FOR DISADVANTAGED YOUTH PROGRAMS. | $6,000 |
| REGIS UNIVERSITY | |||||||
| 3333 REGIS BLVD MS B-16 | DENVER | CO | 80221 | N/A | PC | FOR POST SECONDARY FEASIBILITY STUDY | $132,575 |
| ROCKY MOUNTAIN DOWN SYNDROME ASSOCI | |||||||
| 3033 S PARKER RD 504 | PARKER | CO | 80014 | N/A | PC | FOR DOWN SYNDROME INCLUSION. | $10,000 |
| ROCKY MOUNTAIN HUMAN SER-DEN OPTION | |||||||
| 9900 E ILIFF AVE | DENVER | CO | 80231 | N/A | PC | FOR DEV/INTELLECTUAL DISABILITIES. | $2,500 |
| ROUNDUP RIVER RANCH | |||||||
| 10 W BEAVER CREEK BLVD | AVON | CO | 81620 | N/A | PC | FOR CHILDREN WITH SERIOUS ILLNESSES. | $10,000 |
| SERIESFEST | |||||||
| 1550 WEWATTA ST 820 | DENVER | CO | 80202 | N/A | PC | FOR CREATING DIVERSE TV PROGRAMS | $5,000 |
| SPECIAL OLYMPICS WASHINGTON | |||||||
| 2815 2ND AVE 370 | SEATTLE | WA | 98121 | N/A | PC | FOR SPORTS TRAINING/ATHLETIC COMP. | $2,500 |
| SPECIAL OLYMPICS INC | |||||||
| 1133 19TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | FOR SPORTS TRAINING/ATHLETIC COMP. | $2,500 |
| STRIVE PREPARATORY SCHOOLS | |||||||
| 2480 W 26TH AVE B-360 | DENVER | CO | 80211 | N/A | PC | FOR INDV. WITH DISABILITIES EDU. | $5,000 |
| TAKE NOTE COLORADO | |||||||
| 555 17TH ST 960 | DENVER | CO | 80202 | N/A | PC | FOR ALL STUDENT MUSIC PARTICIPATION. | $10,000 |
| THE 1990 INSTITUTE | |||||||
| 220 MONTGOMERY ST PH 10 | SAN FRANCISCO | CA | 94104 | N/A | PC | FOR US-CHINA RELATIONS. | $5,000 |
| THE CABLE CENTER | |||||||
| PO BOX 101870 | DENVER | CO | 80250 | N/A | PC | FOR THE CABLE HALL OF FAME. | $10,000 |
| THE CHOSEN & DEARLY LOVED FOUNDER | |||||||
| 200 FILLMORE ST 310 | DENVER | CO | 80206 | N/A | PC | FOR SPECIAL NEEDS CHILDREN CARE. | $10,000 |
| THE RISE SCHOOL OF DENVER | |||||||
| 4901 E EASTMAN AVE | DENVER | CO | 80222 | N/A | PC | FOR EARLY CHILDHOOD EDU. FOR ALL. | $2,500 |
| THE UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 MOUNTAIN RIDGE 150 | AUSTIN | TX | 78759 | N/A | PC | FOR MD ANDERSON CANCER CENTER. | $100,000 |
| THE WOMEN'S FOUNDATION OF COLORADO | |||||||
| 1901 E ASBURY AVE | DENVER | CO | 80210 | N/A | PC | FOR RESEARCH/EDU/ADVOCACY/GRANTS. | $3,000 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PL 100 | BOULDER | CO | 80301 | N/A | PC | FOR MEDICAL CRISIS SUPPORT. | $5,000 |
| TSC ALLIANCE | |||||||
| 8737 COLESVILL RD 400 | SILVER SPRING | MD | 20910 | N/A | PC | TO FIND A CURE FOR TUBEROUS SCLEROS. | $10,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 1800 GRANT ST 725 | DENVER | CO | 80210 | N/A | PC | FOR DOWN SYNDROME RESEARCH. | $500,000 |
| UNIVERSITY OF DENVER - 2199 | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80210 | N/A | PC | FOR MUSIC & INT'L STUDY OPPORTUNITY. | $12,500 |
| UNIVERSITY OF DENVER-FISHER ELC | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80210 | N/A | PC | FOR EARLY CHILDHOOD INCLUSIVE PROG. | $5,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| PO BOX 357925 | SEATTLE | WA | 98195 | N/A | PC | FOR CABLE INDUSTRY PROGRAMS. | $15,000 |
| VOLUNTEERS OF AMERICA-COLORADO BRAN | |||||||
| 2660 LARIMER ST | DENVER | CO | 80205 | N/A | PC | FOR SERVICES TO WOMEN/CHILDREN/FAM. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,411,656 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 1800 GRANT ST 725 | DENVER | CO | 80210 | N/A | PC | ANNUAL OPERATING FUNDS. | $778,743 |
| DENVER ART MUSEUM | |||||||
| 100 WEST 14TH AVE PKWY | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING | $400,000 |
| DENVER FILM SOCIETY | |||||||
| 1510 YORK ST 3RD FLR | DENVER | CO | 80206 | N/A | PC | SPONSORSHIP | $40,000 |
| REGIS UNIVERSITY | |||||||
| 3333 REGIS BOULEVARD B-16 | DENVER | CO | 80221 | N/A | PC | OPERATING SUPPORT | $434,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,652,743 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,088 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $362,180 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $387,635 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $897,903 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $897,903 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| KUNDINGER, CORDER & MONTOYA, PC | $4,050 | $4,050 |
| CLIFTON LARSON ALLEN LLP | $2,594 | $2,594 |
| TOPEL FORMAN, LLC | $350 | $350 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LONGLEAF SMALL CAP FUND | $2,504,702 | $1,897,530 |
| DODGE & COX INTERNATIONAL FUND | $2,782,410 | $3,453,262 |
| AT&T | ||
| LIBERTY BROADBAND CORP - LBRDA | $80,457 | $315,536 |
| LIBERTY BROADBAND CORP - LBRDK | $159,609 | $634,643 |
| LIBERTY BROADBAND CORP - LSXMA | $191,370 | $654,236 |
| LIBERTY BROADBAND CORP - LSXMK | $370,337 | $1,302,520 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLINGTON TRUST COMPANY | AT COST | $8,415,813 | $8,694,001 |
| NEWPORT ASIA INSTITUTIONAL FUND | AT COST | $1,527,972 | $2,186,600 |
| HIGHCLERE INVESTMENT FUND | AT COST | $3,426,804 | $2,542,040 |
| VIKING GLOBAL EQUITIES | AT COST | $1,337,143 | $5,601,113 |
| MAVERICK FUND LDC | AT COST | $235,305 | $664,727 |
| HIGHFIELDS CAPITAL | AT COST | ||
| FORTRESS CREDIT OPPORTUNITIES FUND | AT COST | $249,010 | $36,670 |
| FARALLON | AT COST | $3,168,852 | $3,148,509 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PROPERTY AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $11,292,256 | CostOrOtherBasisAmt |
| Book Value | $11,292,256 | BookValueAmt |
| EOYFMV | $11,292,256 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PUBLIC SERVICE VIDEOS | $1,000 | $1,000 | $1,000 |
| DEPOSITS | $2,125 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| PAYROLL PROCESSING FEE | $4,974 | $4,974 | |
| SUBSCRIPTIONS | $6,057 | $6,057 | |
| OTHER | $4,475 | $4,475 | |
| INSURANCE | $8,756 | $8,756 | |
| LICENSES & PERMITS | $150 | $150 | |
| INTESTMENT EXPENSES | $6,063 | $6,063 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELLINGTON EQUITY RESEARCH | $131,357 | $131,357 |
| NEWPORT ASIA INSTITUTIONAL | $2,229 | $2,229 |
| HIGHCLERE INVESTMENT FUND | $68,515 | $68,515 |
| FORTRESS CREDIT OPPORTUNITIES | $14,892 | $14,892 |
| FARALLON CAPITAL INST | $145,187 | $145,187 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTHER LOANS RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $950,000 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MONTICELLO ASSOCIATES | $75,000 | $75,000 | |
| CONTRACT LABOR/COOLEY LLP | $30,403 | $30,403 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $25,000 | Amt |
Comments