MAYER-PHILLIPS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MAYER-PHILLIPS FOUNDATION INC (EIN 06-1331577)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-12
- IRS object ID
- 202333169349100368
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-12T16:01:42-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 061331577 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Mayer-Phillips Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MAYE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Alessandra Mayer | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Alessandra | PersonFirstNm |
| Person Last | Mayer | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $9,393,647 | 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 | $198,591 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,443 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,443 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,099 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,099 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $292,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,488,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $483,703 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $662,752 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $655,245 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,098 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,098 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $20,425 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,425 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $50,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $50,066 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,425 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,164 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $294,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $294,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $415,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,425 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $382,914 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $247,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $634,820 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $145,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,946 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,749,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,503,774 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,829,713 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,440 | CorporateBondsBOYAmt |
| Other Investments BOY | $901,566 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,518,835 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,516,988 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,822,142 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,069,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,393,647 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,822,142 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,069,555 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,822,142 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,069,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,822,142 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,069,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,822,142 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $247,413 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,069,555 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,069,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,488,643 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,004,940 | CostOrOtherBasisAmt |
| Gain Or Loss | $483,703 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $483,703 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $483,703 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,824 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,824 | SubtotalAmt |
| Tax Based On Investment Income | $8,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,496 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,096 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $272 | OverpaymentAmt |
| Applied To ES Tax | $272 | 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 | CT | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Alessandra Mayer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 12.0 | $35,000 | $421 | $0 |
| Barbara P Mayer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Christa A Mayer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| John A Mayer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Timothy P Mayer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,386,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $233,294 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,449,788 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,069,128 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,069,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,918,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $495,905 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $495,905 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,824 | TotalTaxAmt |
| Distributable Before Adj | $487,081 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $487,081 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $487,081 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $382,914 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $382,914 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $487,081 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $313,677 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $382,914 | QualifyingDistributionsAmt |
| Applied To Year1 | $313,677 | AppliedToYear1Amt |
| Applied To Current Year | $69,237 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $417,844 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Barbara P Mayer | ContributingManagerNm |
| Contributing Manager | John A Mayer | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 5280 HIGH SCHOOL | |||||||
| 1200 W MISSISSIPPI AVE | DENVER | CO | 80223 | N/A | PC | General & Unrestricted | $50,000 |
| ACTIVATE WORK INC | |||||||
| 1700 LINCOLN ST 17TH FL | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $50,000 |
| BE THE CHANGE PROGRAM INC | |||||||
| PO BOX 1938 | COMMERCE CITY | CO | 80037 | N/A | PC | General & Unrestricted | $20,000 |
| CAPITAL SISTERS INTERNATIONAL INC | |||||||
| 227 LAMB LN | GOLDEN | CO | 80401 | N/A | PC | General & Unrestricted | $1,000 |
| CAREERWISE COLORADO | |||||||
| 400 S COLORADO BLVD STE 400 | DENVER | CO | 80246 | N/A | PC | General & Unrestricted | $50,000 |
| CHALLENGE FOUNDATION INC | |||||||
| 4545 S UNIVERSITY BLVD | ENGLEWOOD | CO | 80113 | N/A | PC | General & Unrestricted | $3,500 |
| FULLCIRCLE PROGRAM INC | |||||||
| 1955 W BASELINE RD STE 113-431 | MESA | AZ | 85202 | N/A | PC | Denver Program | $5,000 |
| FULLCIRCLE PROGRAM INC | |||||||
| 1955 W BASELINE RD STE 113-431 | MESA | AZ | 85202 | N/A | PC | The Denver Full Circle Program | $15,000 |
| MEDICINE HORSE PROGRAM | |||||||
| PO BOX 17068 | BOULDER | CO | 80308 | N/A | PC | General & Unrestricted | $9,500 |
| MINDSPARK LEARNING | |||||||
| 455 S PIERCE ST | LAKEWOOD | CO | 80226 | N/A | PC | Education Accelerator program | $25,000 |
| ONE WORLD CHILDRENS FUND | |||||||
| PO BOX 849129 | LOS ANGELES | CA | 90084 | N/A | PC | General & Unrestricted | $250 |
| ONE WORLD CHILDRENS FUND | |||||||
| PO BOX 849129 | LOS ANGELES | CA | 90084 | N/A | PC | Empowering Youth in Cambodia | $3,500 |
| PHILANTHROPY COLORADO | |||||||
| PO BOX 48149 | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $200 |
| PROTECT OUR DEFENDERS FOUNDATION | |||||||
| 950 N WASHINGTON ST | ALEXANDRIA | VA | 22314 | N/A | PC | General & Unrestricted | $500 |
| PUBLIC BROADCASTING OF COLORADO INC | |||||||
| 7409 S ALTON CT | CENTENNIAL | CO | 80112 | N/A | PC | General & Unrestricted | $10,000 |
| ST VRAIN VALLEY SCHOOL DISTRICT | |||||||
| 395 SOUTH PRATT PKWY | LONGMONT | CO | 80501 | N/A | PC | General & Unrestricted | $50,000 |
| WOMEN'S FOUNDATION OF COLORADO INC | |||||||
| 1901 E ASBURY AVE 3RD FL | DENVER | CO | 80208 | N/A | PC | General & Unrestricted | $1,000 |
| WOMENS BEAN PROJECT | |||||||
| 1300 W ALAMEDA AVE | DENVER | CO | 80223 | N/A | PC | General & Unrestricted | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $294,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,443 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,099 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $292,619 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $464,161 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $464,161 | 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 | Mayer John A | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1074 S Gilpin Street | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $198,591 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATION TPL, 55 sh. | $97,735 | 2022-09-13 |
| 1 | TEXAS PACIFIC LAND CORPORATION TPL, 38 sh. | $100,856 | 2022-11-18 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK HIGH YIELD BOND PORT | $111,030 | $106,138 |
| FIDELITY 500 INDEX FUND | $870,544 | $950,540 |
| FIDELITY INTERNATL INDEX INSTL | $31,198 | $31,683 |
| ISHARES BARCLAYS US TREASURY B | $151,825 | $139,978 |
| ISHARES CORE MSCI EAFE ETF | $214,501 | $211,055 |
| ISHARES RUSSELL 2000 | $249,896 | $226,668 |
| ISHARES TRUST MSCI EAFE INDEX | $339,527 | $381,762 |
| JPMORGAN BETA BUILDERS EUROPE | $538,353 | $475,882 |
| JPMORGAN BETABUILDERS CANADA E | $183,498 | $220,395 |
| JPMORGAN BETABUILDERS DEVELOPE | $171,295 | $154,357 |
| JPMORGAN BETABUILDERS JAPAN ET | $171,392 | $149,921 |
| PRUDENTIAL HIGH YIELD FUND CLA | $111,748 | $105,337 |
| SPDR S&P 500 ETF TRUST | $1,752,613 | $3,286,222 |
| TEXAS PACIFIC LAND CORPORATION | $100,856 | $89,081 |
| VANGUARD MORTGAGE-BACKED SEC I | $80,667 | $67,961 |
| VANGUARD TOT INTL BOND IX ADMI | $625,998 | $526,634 |
| VANGUARD TOTAL BOND MARKET ETF | $413,266 | $361,499 |
| VANGUARD TOTAL BOND MARKET IND | $142,338 | $126,944 |
| VANGUARD TOTAL INTL BD IDX ETF | $243,229 | $217,656 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASF VIII INFRA PRIV INVESTORS | $52,325 | $46,396 |
| GENERAL ATLANTIC INVST PARTNER | $198,207 | $167,497 |
| HPS CORE SR LENDING OFFSHORE F | $150,433 | $164,936 |
| MILLENNIUM PRIVATE INVESTORS O | $264,963 | $266,735 |
| NEA 18 PRIVATE INVESTORS OFFSH | $139,889 | $117,762 |
| ORBIMED ROYALTIES III PRVTE IN | $173,035 | $205,105 |
| PEG GLOBAL PRIVATE EQUITY VIII | $275,074 | $374,126 |
| PEG GLOBAL PRIVATE EQUITY X S. | $14,909 | $18,311 |
| RTW OFFSHORE FUND ONE, LTD | $250,000 | $156,120 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $48,519 | $48,519 |
| Foundation Dues & Memberships | $845 | $845 |
| Registered Agent Fee | $652 | $652 |
| State or Local Filing Fees | $50 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $20,425 | Amt |
| Net Investment Income | $20,425 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $6,900 |
| 990-PF Extension for 2021 | $5,100 |
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