FULCRUM FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FULCRUM FOUNDATION (EIN 23-3081735)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349101922
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T11:40:28-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 MARKET STREET 25TH FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191033984 | 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 | 233081735 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FULCRUM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FULC | BusinessNameControlTxt |
| Phone | 2152462300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1685 S COLORADO BLVD UNIT S 358 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RALPH J ROBERTS JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2152462300 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RALPH | PersonFirstNm |
| Person Last | ROBERTS JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID F DOTSON | PreparerPersonNm |
| PTIN | P00738401 | PTIN |
| Phone | 2152462300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $33,220,283 | 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 |
| Dividends Rev And Expnss | $959,755 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $958,903 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,242,872 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,500 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,117 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,117 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,134,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,133,286 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,815 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,908 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,907 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $29,431 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,741 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,922 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,336 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,985 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,062,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,062,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,125,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,985 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,074,407 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$991,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,108,301 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,105,673 | CashBOYAmt |
| Cash EOY | $447,400 | CashEOYAmt |
| Cash EOYFMV | $447,400 | CashEOYFMVAmt |
| US Government Obligations BOY | $5,183,236 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,750,937 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,615,048 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,711,374 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,101,281 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,139,760 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,184,118 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $147,810 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,075 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,075 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,332,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,317,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,220,283 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $30,332,211 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,317,693 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,332,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,317,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,332,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,317,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,332,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$991,530 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,340,681 | SubtotalAmt |
| Other Decreases | $22,988 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,317,693 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 62 SHS ISHARES 0 TO 3 MNTH | P | 2022-05-27 | 2022-08-16 | $6,207 | $6,205 | $2 | $2 |
| 550 SHS C K HUTCHISON HOLDINGS FSPONSORED ADR 1 ADR REPS | P | 2022-01-20 | 2022-11-08 | $2,908 | $3,923 | -$1,015 | -$1,015 |
| 333 SHS ISHARES MSCI SOUTH KOREAETF | P | 2022-11-08 | $18,575 | $23,726 | -$5,151 | -$5,151 | |
| 19 SHS ISHARE 0 TO 3 MNTH TREASURY BND ETF | P | 2022-05-27 | 2022-11-08 | $1,903 | $1,902 | $1 | $1 |
| 2,281 SHS VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL | P | 2022-03-03 | $45,479 | $45,888 | -$409 | -$409 | |
| 404,103 SHS VANGUARD ULTRA-SHORT-TERM BOND | P | 2022-03-03 | $8,053,758 | $8,145,377 | -$91,619 | -$91,619 | |
| 1,276 SHS HARDING LOEVNER INTERNATIONAL EQ INSTL | P | 2021-12-14 | 2022-11-07 | $28,377 | $37,250 | -$8,873 | -$8,873 |
| 49,883 SHS HARDING LOEVNER INTERNATIONAL EQ INSTL | P | 2022-11-07 | $1,108,881 | $1,060,540 | $48,341 | $48,341 | |
| 35,273 SHS SCHWAB FUNDAMENTAL INL LARGE COM ETF | P | 2017-07-12 | 2022-11-07 | $982,704 | $999,637 | -$16,933 | -$16,933 |
| 34,359 SHS SPDR MSCI ACWI EX-US ETF | P | 2021-03-01 | 2022-11-07 | $783,405 | $999,919 | -$216,514 | -$216,514 |
| 48 SHS VIATRIS INC | P | 2020-09-04 | 2022-03-14 | $468 | $734 | -$266 | -$266 |
| 27 SHS KYNDRYL HLDGS INC | P | 2022-03-22 | $362 | $871 | -$509 | -$509 | |
| 8 SHS EMBECTA CORP | P | 2020-08-13 | 2022-04-05 | $244 | $242 | $2 | $2 |
| 1 SHS TAIWAN CEMENT CORP ORDF | P | 2021-04-09 | 2022-08-22 | $1 | $1 | $0 | $0 |
| 220 SHS MOHAWK INDUSTRIES | P | 2022-08-24 | $24,904 | $25,168 | -$264 | -$264 | |
| 79 SHS FEDEX CORP | P | 2022-09-16 | $12,607 | $11,978 | $629 | $629 | |
| 180 SHS ISHARES TR IS 1-5 YR IN GR CR BD ETF | P | 2016-03-29 | 2022-10-17 | $8,806 | $9,486 | -$680 | -$680 |
| 963 SHS VANGUARD SHORT TERM TREASURY ETF | P | 2022-11-08 | $55,313 | $55,888 | -$575 | -$575 | |
| 2,000 SHS ELAN MICROELECTRON ORD F | P | 2021-11-10 | 2022-11-09 | $5,292 | $11,728 | -$6,436 | -$6,436 |
| 2,500 SHS FAIRWOOD HLDGS ORDF | P | 2022-01-21 | 2022-11-09 | $2,870 | $5,112 | -$2,242 | -$2,242 |
| 1,000 SHS IFAST CORP LTD | P | 2022-01-21 | 2022-11-09 | $3,035 | $5,366 | -$2,331 | -$2,331 |
| 1,500 SHS JOHNSON ELEC HLDGS ORDF | P | 2022-01-21 | 2022-11-09 | $1,706 | $3,096 | -$1,390 | -$1,390 |
| 4,000 SHS CPALL PUBLIC CO LT ORDF | P | 2022-01-21 | 2022-11-10 | $6,515 | $7,240 | -$725 | -$725 |
| 77 SHS APTIVE PLC | P | 2013-08-01 | 2022-11-07 | $7,627 | $3,506 | $4,121 | $4,121 |
| 106 SHS DIGITAL REALTY TRUST REIT | P | 2020-03-10 | 2022-11-07 | $10,329 | $13,533 | -$3,204 | -$3,204 |
| 220 SHS ALPHABET INC. CLASS C | P | 2012-01-23 | 2022-11-08 | $19,471 | $3,213 | $16,258 | $16,258 |
| 172 SHS APPLE INC | P | 2011-01-04 | 2022-11-08 | $23,882 | $2,029 | $21,853 | $21,853 |
| 40 SHS BECTON DICKINSON &CO | P | 2020-08-13 | 2022-11-08 | $8,796 | $10,236 | -$1,440 | -$1,440 |
| 53 SHS BROADCOM INC | P | 2022-11-08 | $25,281 | $6,666 | $18,615 | $18,615 | |
| 500 SHS C K HUTCHISON HOLD ORDF | P | 2016-07-13 | 2022-11-08 | $2,585 | $5,566 | -$2,981 | -$2,981 |
| 2,130 SHS C K HUTCHISON HOLDINGS FSPONSORED ADR 1 ADR REPS | P | 2022-11-08 | $11,263 | $21,912 | -$10,649 | -$10,649 | |
| 510 SHS CITIGROUP INC | P | 2022-11-08 | $23,454 | $26,299 | -$2,845 | -$2,845 | |
| 210 SHS CROWN HOLDINGS INC | P | 2022-11-08 | $16,170 | $9,607 | $6,563 | $6,563 | |
| 61 SHS ESTEE LAUDER CO INC CLASS A | P | 2013-03-15 | 2022-11-08 | $12,694 | $3,925 | $8,769 | $8,769 |
| 780 SHS FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS | P | 2022-11-08 | $10,655 | $14,514 | -$3,859 | -$3,859 | |
| 260 HDFC BK LTD FSPONSORED ADR 1 ADR REPS | P | 2022-11-08 | $16,778 | $7,564 | $9,214 | $9,214 | |
| 420 SHS HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS | P | 2022-11-08 | $11,647 | $13,819 | -$2,172 | -$2,172 | |
| 139 SHS IBM CORP | P | 2022-11-08 | $19,436 | $20,496 | -$1,060 | -$1,060 | |
| 270 SHS ISHARES MSCI MEXICO ETF | P | 2022-11-08 | $14,098 | $13,297 | $801 | $801 | |
| 660 SHS KENNEDY WILDON HLDGS: KW | P | 2022-11-08 | $10,615 | $8,967 | $1,648 | $1,648 | |
| 1,297 SHS LIBERTY LATIN AMER FCLASS C | P | 2022-11-08 | $10,596 | $24,052 | -$13,456 | -$13,456 | |
| 65 SHS MASTERCARD INC CLASS A | P | 2022-11-08 | $21,143 | $2,770 | $18,373 | $18,373 | |
| 115 SHS MICROSOFT CORP | P | 2016-01-13 | 2022-11-08 | $26,231 | $6,104 | $20,127 | $20,127 |
| 186 SHS MORGAN STANLEY INDIA INV | P | 2016-07-26 | 2022-11-08 | $4,531 | $5,152 | -$621 | -$621 |
| 130 SHS NESTLE S A FSPONSORED ADR 1 ADR REPS | P | 2016-05-13 | 2022-11-08 | $14,165 | $9,711 | $4,454 | $4,454 |
| 1,500 SHS NTNL AUSTRALIA BANK FSPONSORED ADR 1 ADR REPS | P | 2020-04-29 | 2022-11-08 | $15,668 | $8,072 | $7,596 | $7,596 |
| 390 SHS PFIZER INC | P | 2020-09-04 | 2022-11-08 | $18,466 | $13,492 | $4,974 | $4,974 |
| 150 SHS STANLEY BLACK & DECK | P | 2022-11-08 | $11,409 | $19,831 | -$8,422 | -$8,422 | |
| 360 SHS TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS | P | 2022-11-08 | $23,356 | $11,877 | $11,479 | $11,479 | |
| 300 SHS TENCENT HOLDINGS ORDF | P | 2012-02-21 | 2022-11-08 | $9,253 | $1,528 | $7,725 | $7,725 |
| 2,400 SHS AIA GROUP LTD | P | 2022-11-09 | $20,631 | $17,167 | $3,464 | $3,464 | |
| 18,000 SHS AIDC/AEROSPACE INC ORDF | P | 2022-11-09 | $17,552 | $19,610 | -$2,058 | -$2,058 | |
| 1,200 SHS AMADA CO LTD | P | 2021-10-19 | 2022-11-09 | $8,721 | $12,347 | -$3,626 | -$3,626 |
| 23,900 SHS CAPITALAND ASCOTT ORDF | P | 2022-11-09 | $16,192 | $18,241 | -$2,049 | -$2,049 | |
| 200 SHS DAIFUKU CO LTD | P | 2022-11-09 | $10,212 | $9,757 | $455 | $455 | |
| 9,000 SHS FAIRWORRD HLDGS ORDF | P | 2022-11-09 | $10,332 | $21,221 | -$10,889 | -$10,889 | |
| 13,000 SHS FORTUNE REIT ORD FHONK KONGH SHARES | P | 2021-02-10 | 2022-11-09 | $8,501 | $11,847 | -$3,346 | -$3,346 |
| 1,300 SHS IFAST CORP LTD | P | 2021-03-23 | 2022-11-09 | $3,945 | $5,712 | -$1,767 | -$1,767 |
| 9,500 SHS JOHNSON ELEC HLDS ORDF | P | 2022-11-09 | $10,806 | $23,986 | -$13,180 | -$13,180 | |
| 200 SHS KAO CORP ORDF | P | 2015-11-24 | 2022-11-09 | $7,261 | $10,555 | -$3,294 | -$3,294 |
| 11,000 SHS KEPPEL REIT ORDF | P | 2020-03-25 | 2022-11-09 | $6,867 | $6,915 | -$48 | -$48 |
| 2,000 SHS KMC KUEI MENG INTL ORDF | P | 2022-11-09 | $9,162 | $15,065 | -$5,903 | -$5,903 | |
| 110 SHS LEG IMMOBILIEN SE ORDF | P | 2016-03-18 | 2022-11-09 | $7,365 | $9,817 | -$2,452 | -$2,452 |
| 2,000 SHS LINK REAL ESTATE I ORDF | P | 2020-10-14 | 2022-11-09 | $12,829 | $15,912 | -$3,083 | -$3,083 |
| 180 SHS MERSEN ORDF | P | 2021-07-14 | 2022-11-09 | $6,166 | $7,256 | -$1,090 | -$1,090 |
| 300 SHS OMRON CORP | P | 2022-11-09 | $14,237 | $14,849 | -$612 | -$612 | |
| 5,797 SHS PACIFIC HOSPTL SPL ORDF | P | 2022-11-09 | $12,000 | $12,838 | -$838 | -$838 | |
| 34,000 SHS PACIFIC TEXTILES ORDF | P | 2022-11-09 | $11,024 | $21,131 | -$10,107 | -$10,107 | |
| 13,400 SHS PUREGOLD PRICE CLUB ORDF | P | 2021-01-12 | 2022-11-09 | $7,356 | $11,186 | -$3,830 | -$3,830 |
| 7,900 SHS SINGAPORE TECH ENG ORDF | P | 2022-11-09 | $18,867 | $20,271 | -$1,404 | -$1,404 | |
| 3,500 SHS STANDARD CHARTERED ORD FHONG KONG SHARES | P | 2022-11-09 | $22,440 | $26,026 | -$3,586 | -$3,586 | |
| 23,000 SHS STARHILL GLOBAL RE ORDF | P | 2021-06-08 | 2022-11-09 | $8,336 | $9,803 | -$1,467 | -$1,467 |
| 8,000 SHS SUNTEC REAL ESTATE ORDF | P | 2021-06-08 | 2022-11-09 | $7,516 | $9,018 | -$1,502 | -$1,502 |
| 7,699 SHS TAIWAN CEMENT CORP ORDF | P | 2021-04-09 | 2022-11-09 | $7,644 | $11,533 | -$3,889 | -$3,889 |
| 1,500 SHS TECHTRONIC INDUSTR ORDF | P | 2017-01-13 | 2022-11-09 | $15,715 | $5,217 | $10,498 | $10,498 |
| 1,700 SHS VENTURE CORP LTD ORDF | P | 2022-11-09 | $20,842 | $13,543 | $7,299 | $7,299 | |
| 180 SHS VERALLIA COURBERVOI ORDF | P | 2021-07-14 | 2022-11-09 | $5,033 | $6,744 | -$1,711 | -$1,711 |
| 44,100 SHS AMATA CORP PUBLIC ORDFCLASS NVDR | P | 2022-11-10 | $22,553 | $16,148 | $6,405 | $6,405 | |
| 5,300 SHS BANGKOK BANK PUB C ORDF | P | 2022-11-10 | $20,525 | $24,471 | -$3,946 | -$3,946 | |
| 7,800 SHS CPALL PUBLIC CO LT ORDF | P | 2015-05-15 | 2022-11-10 | $12,705 | $10,811 | $1,894 | $1,894 |
| 8,900 SHS HANA MICROELECTRS NEW FUNIT NON VOTING DEP RCPT | P | 2022-11-10 | $8,578 | $8,902 | -$324 | -$324 | |
| 1,242 SHS BARON FIFTH AVENUE GROWTH INSTL | P | 2021-11-23 | 2022-01-13 | $60,901 | $71,847 | -$10,946 | -$10,946 |
| 7,596 SHS BARON FIFTH AVENUE GROWTH INSTL | P | 2009-12-15 | 2022-01-13 | $372,437 | $70,195 | $302,242 | $302,242 |
| 2,899 SHS VANGUARD GLOBAL EQUITY INV | P | 2021-12-17 | 2022-11-07 | $83,210 | $108,611 | -$25,401 | -$25,401 |
| 19,902 SHS VANGUARD GLOBAL EQUITY INV | P | 2022-11-07 | $571,202 | $428,882 | $142,320 | $142,320 | |
| FROM MARATHON K-1 (1231 G/L) | P | 2022-12-31 | $29,161 | -$29,161 | -$29,161 | ||
| FROM MARATHON K-1 | P | 2022-12-31 | $4,450 | -$4,450 | -$4,450 | ||
| 440 SHS KENNEDY WILSON HLDGS | P | 2022-01-28 | $9,444 | $7,727 | $1,717 | $1,717 | |
| 1,359 SHS BARON FIFTH AVENUE GROWTH INSTL | P | 2022-01-13 | $66,642 | $48,606 | $18,036 | $18,036 | |
| 6,008 VANGUARD GLOBAL EQUITY INV | P | 2022-11-07 | $172,443 | $169,489 | $2,954 | $2,954 | |
| FROM MARATHON K-1 (988 G/L) | P | 2022-12-31 | $14,898 | $14,898 | $14,898 | ||
| CAPITAL GAINS DIVIDENDS | P | $14,373 | $14,373 | $14,373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,500 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,405 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,405 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,405 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,228 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,728 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,323 | OverpaymentAmt |
| Applied To ES Tax | $12,323 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RALPH J ROBERTS JR | IndividualWithBooksNm |
| Phone | 2152462300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PMB 358 1685 S COLORADO BLVD UNIT F | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802224040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| RALPH J ROBERTS JR | ||||||||
| PMB 358 1685 S COLORADO BLVD UNIT F | DENVER | CO | 802224040 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KIMBERLEY I ROBERTS | ||||||||
| PMB 358 1685 S COLORADO BLVD UNIT F | DENVER | CO | 802224040 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,950,740 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,156,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $74,349 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,181,458 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,181,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $527,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,653,736 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,732,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,732,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,405 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $173 | IncomeTaxAmt |
| Total Tax | $15,578 | TotalTaxAmt |
| Distributable Before Adj | $1,717,109 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,717,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,717,109 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,074,407 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,074,407 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,717,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,094,085 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,074,407 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,094,085 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $980,322 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $736,787 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| WOMEN'S WILDERNESS | |||||||
| 1206 EUCLID AVE | BOULDER | CO | 80302 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| WILD EARTH GUARDIANS | |||||||
| 516 ALTO STREET | SANTA FE | NM | 87501 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $35,000 |
| WIKIMEDIA FOUNDATION | |||||||
| 1 MONTGOMERY STREET SUITE 1600 | SAN FRANCISCO | CA | 94104 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| WARREN VILLAGE | |||||||
| 1323 GILPIN STREET | DENVER | CO | 80218 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| USA FOR UNHRC | |||||||
| 1310 L STREET NEW STE 450 | WASHINGTON | DC | 20005 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| URBAN PEAK | |||||||
| 2100 STOUT STREET | DENVER | CO | 80205 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $20,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 1410 GRANT STREET | DENVER | CO | 80203 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $75,000 |
| THE GATHERING PLACE | |||||||
| 1535 HIGH STREET | DENVER | CO | 80218 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $30,000 |
| SPARKY LATINA SCHOLARSHIP FUND | |||||||
| PO BOX 4222 | TELLURIDE | CO | 81435 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $10,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| SAN MIGUEL RESOURCE CENTER | |||||||
| PO BOX 3243 | TELLURIDE | CO | 81435 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| SAFEHOUSE DENVER | |||||||
| 1649 DOWNING STREET | DENVER | CO | 80218 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $75,000 |
| REVISION | |||||||
| 3800 MORRISON ROAD | DENVER | CO | 80219 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| RAINFOREST TRUST | |||||||
| 7200 LINEWEAVER ROAD STE 100 | WARRENTON | VA | 20187 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| RAINFOREST FOUNDATION US | |||||||
| 1000 DEAN ST 430 | BROOKLYN | NY | 11238 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| RAICES | |||||||
| 1305 N FLORES STREET | SAN ANTONIO | TX | 78212 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| PROJECT WORTHMORE | |||||||
| 1609 HAVANA STREET | AURORA | CO | 80010 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $10,000 |
| PROJECT ANGEL HEARTS | |||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | |||||||
| 7155 EAST 38TH AVENUE | DENVER | CO | 80207 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| ONE TO ONE | |||||||
| BOX 1574 | TELLURIDE | CO | 81439 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| NO KID HUNGRY | |||||||
| 1030 15TH ST NW STE 1100 | WASHINGTON | DC | 20005 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $20,000 |
| MUSEUM OF CONTEMPORARY ART DENVER | |||||||
| 1485 DELGANEY STREET | DENVER | CO | 80202 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| MILE HIGH UNITED WAY | |||||||
| 711 PARK AVE WEST | DENVER | CO | 80205 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| LOGAN SCHOOL | |||||||
| 1005 YOSEMITE STREET | DENVER | CO | 80230 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| LIFE AFTER HATE | |||||||
| 116 W JACKSON BLVD SUITE 109/MB 349 | CHICAGO | IL | 60604 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| JAZZ FOUNDATION OF AMERICA | |||||||
| 247 WEST 37TH STREET | NEW YORK | NY | 10018 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $35,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| HIAS | |||||||
| 1300 SPRING STREET | SILVER SPRING | MD | 20910 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| GIVEDIRECTLY | |||||||
| CHURCH STREET STATION | NEW YORK | NY | 10008 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 EAST 45TH AVE | DENVER | CO | 80239 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $150,000 |
| FLORENCE CRITTENTON SERVICES | |||||||
| 96 SOUTH ZUNI STREET | DENVER | CO | 80223 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| FEEDING AMERICA | |||||||
| 35 EAST WACKER DRIVE SUITE 2000 | CHICAGO | IL | 60601 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $150,000 |
| FARE STARTCATALYST KITCHENS | |||||||
| PO BOX 102894 | PASADENA | CA | 91189 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $20,000 |
| ENERGY OUTREACH COLORADO | |||||||
| 225 EAST 16TH AVENUE | DENVER | CO | 80203 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| DENVER URBAN GARDENS | |||||||
| 1031 33RD ST STE100 | DENVER | CO | 80205 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| DENVER PUBLIC SCHOOL FOUNDATION | |||||||
| 1860 LINCOLN ST | DENVER | CO | 80203 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| DENVER CHILDREN'S ADVOCACY CENTER | |||||||
| 2149 FEDERAL BLVD | DENVER | CO | 80211 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $75,000 |
| DELORES PROJECT | |||||||
| 1290 KING STREET | DENVER | CO | 80204 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $30,000 |
| CU ANSCHUTZ FUND FOR EXCELLENCE | |||||||
| 1800 GRANT STREET | DENVER | CO | 80203 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| COLORADO COALITION FOR THE HOMELESS | |||||||
| 2111 CHAMPA STREET | DENVER | CO | 80205 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| COALITION FOR RAINFOREST NATIONS | |||||||
| 52 VANDERBILT AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| CLIMATE EMERGENCY FUND | |||||||
| 8383 WILSHIRE BLVD STE 400 | BEVERLY HILLS | CA | 90211 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| CLEAN AIR TASK FORCE | |||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 13123 E 16TH AVE BOX 045 | AURORA | CO | 80045 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $15,000 |
| CENTER FOR AMERICAN INDIAN HEALTH | |||||||
| 701 SAINT JOSEPH ST STE 204 | RAPID CITY | SD | 57701 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $20,000 |
| BIG BROTHERS BIG SISTERS OF COLORADO | |||||||
| 750 W HAMPDEN AVE SUITE 450 | ENGLEWOOD | CO | 80110 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 1120 LINCOLN STREET SUITE 1301 | DENVER | CO | 80203 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| AFRICAN SCHOOL ASSISTANCE PROGRAM | |||||||
| 191 UNIVERSITY BLVD 285 | DENVER | CO | 80206 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $15,000 |
| BRAC | |||||||
| 110 WILLIAM STREET 18TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $10,000 |
| HERBIE HANCOCK INSTITUTE OF JAZZ | |||||||
| 5225 WISCONSIN AVENUE NW SUITE 605 | WASHINGTON | DC | 20015 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| LA COCINA | |||||||
| 2948 FOLSOM STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $10,000 |
| LOGAN SCHOOL FOR CREATIVE LEARNING | |||||||
| 1005 YOSEMITE STREET | DENVER | CO | 80230 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $100,000 |
| RIVER NETWORK | |||||||
| PO BOX 21387 | BOULDER | CO | 80308 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| SHINING HOPE FOR COMMUNITIES | |||||||
| 11 PARK PLACE 3RD FLOOR | NEW YORK | NY | 10007 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $2,500 |
| VITAL VOICES | |||||||
| 1509 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $20,000 |
| WOMEN FOR AFGHAN WOMEN | |||||||
| PO BOX 670999 | FLUSHING | NY | 11367 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $20,000 |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 2000 M STREET NW SUITE 200 | WASHINGTON | DC | 20036 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,062,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $959,755 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $175,500 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARATHON EUROPEAN CREDIT OPPORTUNITY FUND | Desc |
| Business | 901101 | BusinessCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,135,255 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,135,255 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,815 | Amt |
| Net Investment Income | $11,908 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,907 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 488,868.71 SHS GOVT MONEY FUND: SGUXX | $488,869 | $488,869 |
| 32,767 SHS BARON FIFTH AVENUE GROWTH | $302,754 | $901,431 |
| 72,373.58 SHS JANUS HENDERSON US MANAG | $649,040 | $647,743 |
| 48,132 SHS COMCAST CORP | $1,853,195 | $1,683,176 |
| 167,770 SHS JANUS HENDERSON US MANAG | $2,107,443 | $1,501,543 |
| 166,860 SHS SCHWAB FUNDAMENTAL US | $5,699,980 | $8,916,998 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,750,937 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $18,615,048 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MARATHON EUROPEAN CREDIT OPP FUND II, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $18,075 | BookValueAmt |
| EOYFMV | $18,075 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING AND OTHER BOOK DIFFERENCES | Desc |
| Amt | $22,988 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC FEES SCHWAB - 2625 | $45 | $45 | $0 |
| MARATHON EXPENSES | $1,218 | $2,136 | $0 |
| MISC FEES-SCHWAB 6971 | $7,155 | $7,155 | $0 |
| MARATHON UBTI | $1,504 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MARATHON EUROPEAN CREDIT OPP FUND II, LP | -$475 | -$833 | -$475 |
| OTHER INCOME FROM MARATHON K-1 | -$7,466 | -$284 | -$7,466 |
| OTHER INCOME FROM MARATHON UBTI | $6,824 | $0 | $6,824 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 990-PF TAXES PAID | $26,110 | $0 | $0 |
| 990-T TAXES PAID | $0 | $0 | $0 |
| CO-105 TAXES PAID | $166 | $0 | $0 |
| EXCISE TAX TAXES PAID | $0 | $0 | $0 |
| FOREIGN TAXES CHARLES SCHWAB - 0917 | $729 | $729 | $0 |
| FOREIGN TAXES CHARLES SCHWAB - 6971 | $1,648 | $1,648 | $0 |
| MARATHON EUROPEAN CREDIT OPP FUND II, LP FOREIGN TAXES | $778 | $1,364 | $0 |
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