RUTH A CARVER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RUTH A CARVER FOUNDATION (EIN 47-5169797)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349106032
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T16:55:40-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John R Anderson | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 W Madison Street Suite 810 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | 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 | 475169797 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH A CARVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 5632994567 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 S ASPEN STREET | AddressLine1Txt |
| City | ASPEN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUTH CARVER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5632994567 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RUTH | PersonFirstNm |
| Person Last | CARVER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01360782 | PTIN |
| Phone | 3123761125 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $6,463,864 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $79,291 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $79,291 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $943,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,769,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $943,226 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,039,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,039,560 | 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 |
| Legal Fees Rev And Expnss | $3,950 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,950 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $54,784 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,784 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,529 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $229 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,263 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,963 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $211,410 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $211,410 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $281,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,963 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $211,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $757,887 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $980,597 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $217,418 | CashBOYAmt |
| Cash EOY | $317,531 | CashEOYAmt |
| Cash EOYFMV | $317,531 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $1,056 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $2,750,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,631,377 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,318,392 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,019,329 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $761,106 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $764,697 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $143,154 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $161,963 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,244 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,131,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,871,977 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,463,864 | 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 | $4,131,180 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,871,977 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,131,180 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,871,977 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,131,180 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,871,977 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,131,180 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $757,887 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,685 | OtherIncreasesAmt |
| Subtotal | $4,890,752 | SubtotalAmt |
| Other Decreases | $18,775 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,871,977 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100000 BANK OF NEW YORK SR UNSECURED | P | 2018-05-11 | 2021-08-23 | $100,000 | $100,000 | $0 | $0 |
| 25000 CVS HEALTH CORP SR UNSECURED | P | 2018-08-09 | 2021-03-09 | $25,000 | $25,000 | $0 | $0 |
| 50000 CITIGROUP SR UNSECURED | P | 2018-01-18 | 2021-11-08 | $50,000 | $50,000 | $0 | $0 |
| 50000 JPMORGAN CHASE SUBORDINATED | P | 2019-01-24 | 2021-03-05 | $54,622 | $50,542 | $4,080 | $4,080 |
| 100000 JABRIL CIRCUIT SR UNSECURED | P | 2017-02-02 | 2021-03-05 | $105,580 | $101,664 | $3,916 | $3,916 |
| 75000 NETFLIX SR NOTE | P | 2015-03-04 | 2021-02-01 | $75,000 | $75,000 | $0 | $0 |
| 100000 REPUBLIC NY CORP SUB DEBENTURE | P | 2017-03-21 | 2021-05-17 | $100,000 | $100,000 | $0 | $0 |
| 100000 SYSCO CORPORATION | P | 2020-09-22 | 2021-12-14 | $107,291 | $100,000 | $7,291 | $7,291 |
| 50000 WYNDHAM WORLDWIDE | P | 2018-01-18 | 2021-12-20 | $50,000 | $50,000 | $0 | $0 |
| WELLS FARGO SHORT TERM GAINS | P | 2021-01-01 | 2021-12-31 | $1,749,269 | $1,433,490 | $315,779 | $315,779 |
| WELLS FARGO LONG TERM GAINS | P | 2020-12-30 | 2021-12-31 | $1,349,204 | $740,328 | $608,876 | $608,876 |
| GCM GSOCS II FEEDER | P | 2020-12-30 | 2021-12-31 | $3,284 | $3,284 | $3,284 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $943,226 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,630 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,630 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,163 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,300 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,463 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,833 | OverpaymentAmt |
| Applied To ES Tax | $6,833 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | RUTH A CARVER | IndividualWithBooksNm |
| Phone | 5632994567 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 S ASPEN STREET | AddressLine1Txt |
| City | ASPEN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUTH A CARVER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 S ASPEN STREET | AddressLine1Txt |
| City | ASPEN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $5,745,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,013,170 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,013,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,922,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,149 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,149 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,630 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,630 | TotalTaxAmt |
| Distributable Before Adj | $282,519 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $282,519 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $282,519 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $211,410 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $211,410 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,519 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $193,352 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $211,410 | QualifyingDistributionsAmt |
| Applied To Year1 | $193,352 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,058 | 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 | $264,461 | 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) |
|---|---|---|
| Contributing Manager | RUTH A CARVER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A WAY OUT | |||||||
| PO BOX 10825 | ASPEN | CO | 81612 | N/A | 501(C)(3) | SOCIAL WELFARE | $100 |
| ANDERSON RANCH ARTS CENTER | |||||||
| 5263 OWL CREEK ROAD | SNOWMASS VILLAGE | CO | 81615 | N/A | 501(C)(3) | GENERAL | $3,000 |
| ARCHAELOGICAL INSTITUTE OF AMERICA | |||||||
| 44 BEACON STREET | BOSTON | MA | 02108 | N/A | 501(C)(3) | EDUCATIONAL | $100 |
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES (4) | |||||||
| 100 PUPPY SMITH STREET | ASPEN | CO | 81611 | N/A | 501(C)(3) | ENVIRONMENTAL | $22,800 |
| ASPEN COMMUNITY CHURCH | |||||||
| 200 EAST BLEEKER STREET | ASPEN | CO | 81611 | N/A | 501(C)(3) | RELIGIOUS | $19,250 |
| ASPEN COUNTRY DAY SCHOOL | |||||||
| 85 COUNTRY DAY WAY | ASPEN | CO | 81611 | N/A | 501(C)(3) | EDUCATIONAL | $1,000 |
| ASPEN FILM FESTIVAL | |||||||
| 113 EAST HALLAM SUITE 103 | ASPEN | CO | 81611 | N/A | 501(C)(3) | EDUCATIONAL | $300 |
| ASPEN HALL OF FAME (2) | |||||||
| PO BOX 510 | ASPEN | CO | 81612 | N/A | 501(C)(3) | EDUCATIONAL | $250 |
| ASPEN HISTORICAL SOCIETY | |||||||
| 620 WEST BLEEKER STREET | ASPEN | CO | 81611 | N/A | 501(C)(3) | EDUCATIONAL | $1,500 |
| ASPEN HOMELESS SHELTER (2) | |||||||
| 405 CASTLE CREEK RD 12 | ASPEN | CO | 81611 | N/A | 501(C)(3) | SOCIAL WELFARE | $750 |
| ASPEN INSTITUTE (SCHOLARSHIP BENEFIT) (2) | |||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | N/A | 501(C)(3) | GENERAL | $2,000 |
| ASPEN INSTITUTE (OPERA BENEFIT) | |||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | N/A | 501(C)(3) | EDUCATIONAL | $800 |
| ASPEN INSTITUTE (AMFS SCHOOL BENEFIT) | |||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | N/A | 501(C)(3) | EDUCATIONAL | $30,560 |
| ASPEN INSTITUTE (ASPEN WORDS) (3) | |||||||
| ONE DUPONT CIRCLE NW | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | EDUCATIONAL | $4,600 |
| ASPEN INSTITUTE SOCIETY OF FELLOWS (PRESIDENT'S SOCIETY) | |||||||
| ONE DUPONT CIRCLE NW | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | GENERAL | $10,000 |
| ASPEN JOURNALISM | |||||||
| PO BOX 10101 | ASPEN | CO | 81612 | N/A | 501(C)(3) | EDUCATIONAL | $250 |
| ASPEN SANTA FE BALLET (5) | |||||||
| 0245 SAGE WAY | ASPEN | CO | 81611 | N/A | 501(C)(3) | EDUCATIONAL | $20,000 |
| CORNELL COLLEGE (2) | |||||||
| 600 FIRST STREET SW | MOUNT VERNON | IA | 52314 | N/A | 501(C)(3) | EDUCATIONAL | $10,000 |
| CORNELL COLLEGE COLLEGE HALL RENOVATION (1 OF 4) | |||||||
| 600 FIRST STREET SW | MOUNT VERNON | IA | 52314 | N/A | 501(C)(3) | EDUCATIONAL | $25,000 |
| UNIVERSITY OF IOWA-HAWKEYE SCHOLARSHIP FUND | |||||||
| ONE WEST PARK ROAD | IOWA CITY | IA | 52242 | N/A | 501(C)(3) | EDUCATIONAL | $2,400 |
| ASPEN PUBLIC RADIO | |||||||
| 110 EAST HALLAM | ASPEN | CO | 81611 | N/A | 501(C)(3) | EDUCATIONAL | $500 |
| DANCE ASPEN INITIATIVE | |||||||
| 76 S 4TH STREET | CARBONDALE | CO | 81623 | N/A | 501(C)(3) | EDUCATIONAL | $25,000 |
| PUBLIC POLICY FORUM OF CRESTED BUTTE | |||||||
| PO BOX 2256 | CRESTED BUTTE | CO | 81224 | N/A | 501(C)(3) | EDUCATIONAL | $2,000 |
| CRESTED BUTTE MOUNTAIN THEATRE (2) | |||||||
| 402 2ND STREET | CRESTED BUTTE | CO | 81224 | N/A | 501(C)(3) | EDUCATIONAL | $1,500 |
| CRESTED BUTTE LAND TRUST | |||||||
| PO BOX 2224 | CRESTED BUTTE | CO | 81224 | N/A | 501(C)(3) | ENVIRONMENTAL | $500 |
| ENGLISH IN ACTION | |||||||
| PO BOX 4856 | BASALT | CO | 81621 | N/A | 501(C)(3) | GENERAL | $250 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | 501(C)(3) | EDUCATIONAL | $1,000 |
| ROCKY MOUNTAIN PUBLIC BROADCASTING | |||||||
| 1089 BANNOCK STREET | DENVER | CO | 80204 | N/A | 501(C)(3) | EDUCATIONAL | $1,000 |
| UNIVERSITY OF IOWA-MUSEUM OF ART REBUILD | |||||||
| ONE WEST PARK ROAD | IOWA CITY | IA | 52242 | N/A | 501(C)(3) | EDUCATIONAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $211,410 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,291 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,004 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $943,226 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,039,560 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,039,560 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 BB&T CORP MED TERM NOTE 3/22 | $100,093 | $100,472 |
| 50000 TOYOTA MOTOR CREDIT 1/23 | $49,740 | $51,123 |
| 50000 CAPITAL ONE SR UNSECURED 1/23 | $49,577 | $51,212 |
| 50000 FEDERAL REALTY INV TR 6/23 | $48,897 | $50,992 |
| 100000 DOWDUPONT SR NOTE 11/23 | $103,546 | $105,747 |
| 100000 PHILLIPS 66 SR UNSECURED | $107,483 | $106,626 |
| 75000 JP MORGAN CHASE SR UNSECURED | $81,857 | $79,173 |
| 50000 BANK OF AMERICA MD TERM 10/26 | $55,715 | $55,170 |
| 75000 EXPEDIA SR UNSECURED | $82,178 | $82,761 |
| 75000 PRICELINE SR UNSECURED | $82,020 | $81,421 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MANAGED BROKER ACCOUNT | StockNm |
| EOY Book Value | $3,631,377 | EOYBookValueAmt |
| EOYFMV | $5,318,392 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 187 GROSVENOR GSOCS II | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $161,963 | BookValueAmt |
| EOYFMV | $63,244 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEAL GERBER EISENBERG | $175 | $175 | $0 |
| TAX PREP FEES | $3,775 | $3,775 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 OUTSTANDING CHECKS CASHED IN 2021 | Desc |
| Amt | $18,775 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GCM GROS. GSOCS II-OTHER | Desc |
| Revenue And Expenses Per Books | $39 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 INCOME AND EXPENSE BASIS ADJUSTMENTS | $935 |
| 2021 OUTSTANDING CHECKS CASHED IN 2022 | $750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO FEES 7848 | $46,159 | $46,159 | $0 |
| GCM GSOCS K-1 EXPENSES | $5,184 | $5,184 | $0 |
| WELLS FARGO FEES 7848-ADR FEES | $543 | $543 | $0 |
| GCM GSOCS K-1 ADDL EXPENSES | $2,898 | $2,898 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO 7848 FOREIGN TAX | $229 | $229 | $0 |
| 2021 ESTIMATED EXCISE TAX PAYMENT | $5,000 | $0 | $0 |
| 2020 EXTENSION EXCISE TAX PAYMENT | $6,300 | $0 | $0 |
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