BROOKES FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BROOKES FOUNDATION (EIN 82-3713971)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-13
- IRS object ID
- 202202879349100400
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-13T21:55:43-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391172767 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAFNER LASKY & LOEWEN SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11575 W THEODORE TRECKER WAY | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532141143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823713971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKE'S FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1319 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE B CORNELIUSON | PersonNm |
| Person Title | PRES, DIRECTOR | PersonTitleTxt |
| Signature | 2022-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LESLIE | PersonFirstNm |
| Person Last | CORNELIUSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBRA R LASKY | PreparerPersonNm |
| PTIN | P00090499 | PTIN |
| Phone | 4142581007 | PhoneNum |
| Preparation | 2022-10-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,058,492 | 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 | $109,595 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $36,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,880 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $36,880 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,999 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $91,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,962 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,497 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,497 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $159,978 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,849 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $38,384 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $9,500 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,610 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $13,610 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $597 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $597 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $597 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $30 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $14,237 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $14,237 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,612 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,147 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46 | CashBOYAmt |
| Cash EOY | $344 | CashEOYAmt |
| Cash EOYFMV | $344 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $109,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,009 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,009 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $769,051 | CorporateStockBOYAmt |
| Corporate Stock EOY | $950,750 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,242,061 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $714,253 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $691,891 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $784,078 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,063 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,596,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,674,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,058,492 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $30,000 | GrantsPayableEOYAmt |
| Other Liabilities EOY | $136 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $30,136 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,596,817 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,644,858 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,596,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,644,858 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,596,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,674,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,596,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,041 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,644,858 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,644,858 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD LARGE CAP ETF 49 SHS | P | 2018-07-02 | 2021-03-25 | $8,972 | $6,102 | $2,870 | $2,870 |
| VANGUARD SMALL CAP ETF 23 SHS | P | 2019-01-08 | 2021-03-25 | $4,828 | $3,180 | $1,648 | $1,648 |
| VANGUARD LARGE CAP ETF 92 SHS | P | 2018-07-02 | 2021-06-29 | $18,463 | $12,057 | $6,406 | $6,406 |
| PIMCO ENHANCED SHORT MAT 113 SHS | P | 2019-12-20 | 2021-02-03 | $11,536 | $11,542 | -$6 | -$6 |
| PIMCO ENHANCED SHORT MAT 2583 SHS | P | 2019-12-20 | 2021-03-08 | $26,308 | $26,231 | $77 | $77 |
| PIMCO ENHANCED SHORT MAT 113 SHS | P | 2021-01-29 | 2021-12-13 | $11,478 | $11,542 | -$64 | -$64 |
| PIMCO ENHANCED SHORT MAT 17 SHS | P | 2021-01-29 | 2021-03-08 | $1,733 | $1,736 | -$3 | -$3 |
| PIMCO ENHANCED SHORT MAT 65 SHS | P | 2021-05-28 | 2021-12-13 | $6,602 | $6,617 | -$15 | -$15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,962 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$82 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $481 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $481 | SubtotalAmt |
| Tax Based On Investment Income | $481 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $481 | TaxDueAmt |
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 |
| 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 | JFG WEALTH MANAGEMENT LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7204751195 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1319 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| LESLIE B CORNELIUSON | ||||||||
| PO BOX 1319 | DENVER | CO | 80201 | PRES, DIRECT | 1.00 | $0 | $0 | $0 |
| ERIC W CORNELIUSON | ||||||||
| PO BOX 1319 | DENVER | CO | 80201 | VP, DIRECTOR | 1.00 | $0 | $0 | $0 |
| KARI DAVIS | ||||||||
| PO BOX 1319 | DENVER | CO | 80201 | SECTY, DIREC | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE CHALLENGE FOUNDATION, INC SUPPORT SCHOLARS | Description1Txt |
| Expenses1 | $40,000 | Expenses1Amt |
| Description2 | CHILDRENS HOSPITAL COLORADO FOUNDATION SUPPORT PROGRAM | Description2Txt |
| Expenses2 | $22,000 | Expenses2Amt |
| Description3 | COLORADO UPLIFT SUPPORT PROGRAM FOR URBAN YOUTH | Description3Txt |
| Expenses3 | $16,200 | Expenses3Amt |
| Description4 | COLORADO OPEN GOLF FOUNDATION PROMOTE THE GAME AND SPORTSMANSHIP ASSOCIATED WITH THE GAME OF GOLF. | Description4Txt |
| Expenses4 | $5,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,103,775 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,464 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $760,950 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,924,189 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,924,189 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,863 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,895,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,766 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $481 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $481 | TotalTaxAmt |
| Distributable Before Adj | $94,285 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $94,285 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $94,285 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $88,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $88,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,339 | UndistributedIncomePYAmt |
| Qualifying Distributions | $88,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,339 | AppliedToYear1Amt |
| Applied To Current Year | $83,861 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $10,424 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LESLIE B CORNELIUSON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BROOKE'S FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1319 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7204751195 | RecipientPhoneNum |
| Form And Info And Materials | THE ANNOUNCEMENT OF THE GRANT WILL SPECIFY HOW NOMINATIONS OR APPLICATIONS MAY BE SUBMITTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WILL BE SPECIFIED IN THE APPLICATION | SubmissionDeadlinesTxt |
| Restrictions On Awards | BUDGET, RELATIONSHIP OF THE PURPOSE PF THE PROPOSAL TO THE ORGANIZATION'S INTEREST. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| THE CHALLENGE FOUNDATION | |||||||
| 4545 S UNIVERSITY BLVD | ENGLEWOOD | CO | 80113 | PC | SUPPORT SCHOLARS | $40,000 | |
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 5251 DTC PARKWAY 1150 | GREENWOOD VILLAGE | CO | 80111 | PC | SUPPORT LOW INCOME FAMILIES EDUCATIO | $5,000 | D/B/A ACE SCHOLARSHIPS |
| COLORADO OPEN GOLF FOUNDATION | |||||||
| 20309 E 48TH PLACE | DENVER | CO | 80249 | PC | SUPPORT 1ST TEE GOLF SCHOOL PROGRAMS | $5,000 | |
| COLORADO UPLIFT | |||||||
| 400 W 48TH AVE 250 | DENVER | CO | 80216 | PC | SUPPORT PROGRAM FOR URBAN YOUTH | $16,200 | |
| CHILDREN'S HOSPITAL COLORADO FOUNDA | |||||||
| 13123 E 16TH AVE | AURORA | CO | 80045 | PC | SUPPORT PROGRAM | $22,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,880 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $37 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,962 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BACELINE-JFG INCOME FUND LL | 16 | $6,379 |
| FALCON STRUCTURED EQUITY PA | 14 | -$4,882 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $37 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $50,346 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,383 | 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 | LESLIE B CORNELIUSON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1319 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $109,595 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $9,500 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NONE REQUIRED | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | AssetDesc |
| Gross Sales Price | $37 | GrossSalesPriceAmt |
| Total Net | $37 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA COMMODITY STRATEGY PORT | $62,874 | $57,208 |
| DFA WORLD EX US GOVT | $45,457 | $44,460 |
| VANGUARD FTSE DEVELOPED MARKET ETF | $123,125 | $152,210 |
| VANGUARD FTSE EMERGING MARKETS ETF | $31,349 | $38,430 |
| VANGUARD INTERM TERM TRSY | $146,082 | $147,270 |
| VANGUARD LARGE CAP ETF | $291,937 | $490,443 |
| VANGUARD REAL ESTATE ETF | $25,944 | $39,559 |
| VANGUARD SHORT TERM TRSY | $33,988 | $34,042 |
| VANGUARD SMALL CAP ETF | $44,460 | $68,707 |
| PIMCO ENHANCED SHORT MATURITY | $97,434 | $97,193 |
| ISHARES MSCI EMER SMALL | $10,270 | $17,283 |
| SCHWAB INTERNATNAL SMALL | $37,830 | $55,256 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG DLI IV LP | AT COST | $90,996 | $98,660 |
| BACELINE-JFG INCOME FUND LLC | AT COST | $231,221 | $250,000 |
| ARROWMARK GLOBAL OPPORTUNITY FUND II | AT COST | $228,590 | $254,731 |
| FALCON STRUCTURED EQUITY PARTNERS LP | AT COST | $141,084 | $180,687 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $4,063 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
| EOYFMV | $5,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT EXPENSE | |||
| WIRE FEES | $30 | $30 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| BACELINE-JFG INCOME FUND LLC | $6,379 | $6,379 |
| FALCON STRUCTURED EQUITY PAR | -$4,882 | -$4,882 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME CORRECTION | Desc |
| EOY Book Value | $136 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $13,610 | Amt |
| Net Investment Income | $13,610 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,610 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCISE TAXES | $95 | $95 | $95 |
| FOREIGN TAX WITHHELD | $502 | $502 | $502 |
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