2022-11-16T13:01:26-06:00 2021-12-31 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2021-01-01 274196851 THE JAY & ROSE PHILLIPS FAMILY FOUNDATION OF COLORADO % SEILER LLP JAY& 4156251050 C/O SEILER LLP 3 LAGOON DRIVE 400 REDWOOD CITY CA 94065 PAUL BERNSTEIN DIRECTOR 6503654646 2022-11-08 true PAUL BERNSTEIN XXX-XX-XXXX BRADFORD E WATTERSON P00082812 6503654646 2 2021 2022-09-23 18:48:47Z X X X 0 X 0 X 113308 277575 -328892 19423507 0 10427 -205157 277575 0 24980 12490 0 12490 54245 27123 0 27122 46283 42652 3631 14589 6960 9550 9550 149647 98775 0 43243 80902874 80902874 81052521 98775 0 80946117 -81257678 178800 279397 0 0 923691 0 0 2373761 0 0 55558061 0 0 15676879 0 0 1844249 0 0 76656038 0 0 6515 6515 0 X 76649523 76649523 0 76656038 0 76649523 -81257678 4608155 LONG TERM CAPITAL GAIN DISTRIBUTIONS 2019-01-01 2021-12-31 1803 1803 1803 PUBLICLY TRADED SECURITIES 2019-01-01 2021-12-31 19421704 19783263 -361559 -361559 -359756 2485 2485 2485 7629 0 7629 5144 0 5144 false false false false false false true true true CO true false false false false true NONE SEILER LLP 6503654646 THREE LAGOON DRIVE SUITE 400 REDWOOD CITY CA 940655157 false false false false false false false false false false false false false false false false false false false false false PAULA P BERNSTEIN C/O SEILER LLP 3 LAGOON DRIVE 400 REDWOOD CITY CA 94065 CHAIR 5.0 0 0 0 WILLIAM E BERNSTEIN C/O SEILER LLP 3 LAGOON DRIVE 400 REDWOOD CITY CA 94065 DIRECTOR 5.0 0 0 0 ERIK P BERNSTEIN 1113 SPRUCE STREET SUITE D401-D BOULDER CO 80302 SECRETARY 5.0 0 0 0 JOHN P LEVIN 199 FREMONT STREET 23RD FLOOR SAN FRANCISCO CA 94105 TREASURER 5.0 0 0 0 SEILER LLP Three Lagoon Drive Suite 400 REDWOOD CITY CA 94065 ACCOUNTING SERVICES 54245 20039644 259333 0 20298977 0 20298977 304485 19994492 999725 999725 2485 2485 997240 997240 997240 80946117 0 0 0 0 80946117 997240 0 2019 2018 2017 0 184119 456899 190148 286045 93994 1211205 80946117 0 997240 79948877 81160082 0 0 0 0 184119 80975963 456899 190148 286045 93994 79948877 X ADVOCATES FOR CHILDREN 10855 E BETHANY DR AURORA CO CO 80014 NONE PC unrestricted 30000 AMERICAN ENDOWMENT FOUNDATION 5700 DARROW RD STE 118 HUDSON OH 44236 NONE PC unrestricted 80417874 BAYAUD ENTERPRISES 333 W BAYAUD AVE DENVER CO 80223 NONE PC unrestricted 50000 BOULDER JEWISH COMMUNITY CENTER 6007 OREG AVE BOULDER CO 80303 NONE PC unrestricted 120000 COLORADO CENTER ON LAW & POLICY 789 SHERMAN ST STE 300 Denver CO 80203 NONE PC unrestricted 55000 Colorado Coalition for the Homeless 2111 CHAMPA ST Denver CO 80205 NONE PC unrestricted 100000 The Gathering Place 1535 N High St Denver CO 80218 NONE PC unrestricted 30000 Planned Parenthood of the Rocky Mountains 7155 E 38TH Ave Denver CO 80207 NONE PC unrestricted 100000 80902874 14 113308 18 -328892 EXCISE TAX REFUND 01 7629 PARTNERSHIP INCOME 01 2798 -205157 -205157 false false false false false false false false false false ACCOUNTING FEES 54245 27123 27122 SEILER LLP BOOKKEEPING & TAX PREPARATION SERVICES AMERICAN ENDOWMENT FOUNDATION 5700 DARROW RD STE 118 HUDSON OH 44236 A RESOLUTION TO DISSOLVE THE FOUNDATION WAS APPROVED BY THE BOARD OF DIRECTORS. A COPY OF THE RESOLUTION IS ATTACHED. THE RESOLUTION AUTHORIZZED THE TRANSFER OF ALL THE ASSETS OF THE FOUNDATION TO THE AMERICAN ENDOWMENT FOUNDATION, AN ORGANIZATION THAT SATISFIES THE REQUIREMENTS OF I.R.C. SECTION 507(b)(1)(A). PLEASE SEE ATTACHMENT A FOR A DETAIL LIST OF THE ASSETS TRANSFERRED DIRECTLY TO THE AMERICAN ENDOWMENT FOUNDATION IN DISSOLUTION OF THIS FOUNDATION. UPON RECEIPT, THE TAX REFUND OF $5,114 REQUESTED ON THE FINAL RETURN WILL BE CONTRIBUTED TO THE AMERICAN ENDOWMENT FOUNDATION. 80417874 LEGAL FEES 24980 12490 12490 CUSTODY FEES 9448 9448 ADMINISTRATIVE SERVICES 102 102 EXCISE TAX REFUND 7629 PARTNERSHIP INCOME 2798 UNREALIZED GAIN 4608155 INVESTMENT MANAGEMENT FEES 38947 38947 INVESTMENT CONSULTING FEES 73 73 OTHER CONSULTING FEES 7263 3632 3631 FEDERAL EXCISE TAXES 7629 FOREIGN TAXES PAID 6960 6960