THRIVERS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THRIVERS FOUNDATION (EIN 86-3415232)
- Tax period
- 2021-04-21 to 2021-12-31
- Filed
- 2022-12-20
- IRS object ID
- 202233549349101303
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-20T19:04:29-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 2021-04-21 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 863415232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thrivers Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FOUN | 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 | VANCE BROWN | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VANCE | PersonFirstNm |
| Person Last | BROWN | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Application Pending | Yes (X) | ApplicationPendingInd |
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,947,453 | 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 | $4,000,007 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,049 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$82,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,773,958 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,420,126 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,921,070 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,424,179 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,449 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,849 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,600 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,941 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,941 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,390 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,541 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,390 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,541 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,907,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,422,330 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $778,092 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $778,092 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,770 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,770 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,770 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $292,339 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $292,212 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $2,835,479 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,875,379 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,907,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,947,453 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning EOY | $3,907,680 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,907,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,907,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,907,680 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,907,680 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,907,680 | 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 | $2,773,958 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,353,832 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,420,126 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,420,126 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,420,126 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,770 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,770 | SubtotalAmt |
| Tax Based On Investment Income | $19,770 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $30 | OverpaymentAmt |
| Applied To ES Tax | $30 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Elizabeth J Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 1.0 | $0 | $0 | $0 |
| Vance F Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec, 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 | $744,132 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $820,131 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $820,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $807,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,770 | TotalTaxAmt |
| Distributable Before Adj | $8,449 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,449 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,449 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,541 | 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 | $11,541 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,449 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $11,541 | QualifyingDistributionsAmt |
| Applied To Current Year | $8,449 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,092 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,092 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,092 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,092 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Elizabeth J Brown | ContributingManagerNm |
| Contributing Manager | Vance F Brown | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,049 | 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 | -$82,990 | 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 | -$78,937 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$78,937 | 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 | Brown Vance F | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 North Cascade Avenue | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,000,007 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (105 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | WCM FOCUSED INTL GROWTH FUNDS INSTL WCMIX, 1701.902 sh. | $50,104 | 2021-11-05 |
| 1 | WASATCH EMERGING INDIA FUND WAINX, 6020.778 sh. | $43,891 | 2021-11-05 |
| 1 | AEGLEA BIO THERAPEUTICS INC AGLE, 18 sh. | $132 | 2021-11-08 |
| 1 | INVESCO DYNAMIC SEMICONDUCTORS ETF PSI, 361 sh. | $54,123 | 2021-11-08 |
| 1 | INVESCO NASDAQ INTERNET ETF PNQI, 150 sh. | $37,365 | 2021-11-08 |
| 1 | INVESCO S&P GLOBAL WATER INDEX ETF CGW, 437 sh. | $26,425 | 2021-11-08 |
| 1 | LINDE PLC COM LIN, 70 sh. | $23,554 | 2021-11-08 |
| 1 | AVALARA INC AVLR, 18 sh. | $3,071 | 2021-11-08 |
| 1 | BioXcel Therapeutics Inc BTAI, 96 sh. | $3,285 | 2021-11-08 |
| 1 | FIRST TRUST NASDAQ CYBERSECURITY ETF CIBR, 585 sh. | $32,456 | 2021-11-08 |
| 1 | RAYTHEON TECHNOLOGIES CORP RTX, 92 sh. | $8,371 | 2021-11-08 |
| 1 | BENTLEY SYSTEMS INC CL B BSY, 45 sh. | $2,696 | 2021-11-08 |
| 1 | INTERACTIVE BROKERS GROUP, INC IBKR, 45 sh. | $3,328 | 2021-11-08 |
| 1 | NORDSON CP NDSN, 26 sh. | $6,832 | 2021-11-08 |
| 1 | SERVICE NOW NOW, 149 sh. | $103,238 | 2021-11-08 |
| 1 | ZOETIS INC ZTS, 297 sh. | $64,471 | 2021-11-08 |
| 1 | ISHARES MSCI USA QUALITY FACTOR QUAL, 1376 sh. | $199,472 | 2021-11-08 |
| 1 | SPDR S&P AEROSPACE AND DEFENSE XAR, 482 sh. | $60,387 | 2021-11-08 |
| 1 | CDW CORP CDW, 36 sh. | $6,724 | 2021-11-08 |
| 1 | MEDTRONIC PLC MDT, 157 sh. | $19,335 | 2021-11-08 |
| 1 | PAYPAL HOLDINGS, INC PYPL, 209 sh. | $47,779 | 2021-11-08 |
| 1 | ALPHABET INC CL A GOOGL, 21 sh. | $62,800 | 2021-11-08 |
| 1 | ALPHABET INC CL C GOOG, 48 sh. | $144,074 | 2021-11-08 |
| 1 | CHUBB LIMITED CB, 80 sh. | $15,428 | 2021-11-08 |
| 1 | ISHARES MSCI USA MOMENTUM FACTOR MTUM, 700 sh. | $135,412 | 2021-11-08 |
| 1 | ROBO GLOBAL ROBOTICS AND AUTOMATION IND ROBO, 472 sh. | $33,857 | 2021-11-08 |
| 1 | SITEONE LANDSCAPE SUPPLY INC SITE, 25 sh. | $6,138 | 2021-11-08 |
| 1 | ERICSSON L M TEL CO ERIC, 551 sh. | $6,105 | 2021-11-08 |
| 1 | ROCKWELL AUTOMATION INC ROK, 68 sh. | $23,050 | 2021-11-08 |
| 1 | INTUITIVE SURGICAL ISRG, 108 sh. | $39,426 | 2021-11-08 |
| 1 | ROLLINS INC ROL, 88 sh. | $3,143 | 2021-11-08 |
| 1 | THOR INDS INC THO, 54 sh. | $5,851 | 2021-11-08 |
| 1 | FT NYSE ARCA BIOTECH INDEX FUND FBT, 78 sh. | $12,772 | 2021-11-08 |
| 1 | FORTINET INC FTNT, 38 sh. | $13,237 | 2021-11-08 |
| 1 | META PLATFORMS INC META, 427 sh. | $145,848 | 2021-11-08 |
| 1 | SPLUNK INC SPLK, 28 sh. | $4,678 | 2021-11-08 |
| 1 | PALO ALTO NETWORKS INC PANW, 18 sh. | $9,165 | 2021-11-08 |
| 1 | MICROSOFT CORP MSFT, 634 sh. | $213,053 | 2021-11-08 |
| 1 | JP MORGAN CHASE JPM, 256 sh. | $43,476 | 2021-11-08 |
| 1 | REPUBLIC SVCS INC RSG, 279 sh. | $37,092 | 2021-11-08 |
| 1 | DOLLAR GENERAL CORP DG, 183 sh. | $40,537 | 2021-11-08 |
| 1 | ADOBE SYSTEMS, INC ADBE, 169 sh. | $112,355 | 2021-11-08 |
| 1 | SALESFORCE.COM CRM, 266 sh. | $82,100 | 2021-11-08 |
| 1 | AUTODESK, INC ADSK, 179 sh. | $58,647 | 2021-11-08 |
| 1 | POOL CORP POOL, 17 sh. | $8,812 | 2021-11-08 |
| 1 | CRANE CO CR, 28 sh. | $3,007 | 2021-11-08 |
| 1 | ALIGN TECHNOLOGY, INC ALGN, 50 sh. | $34,862 | 2021-11-08 |
| 1 | GARTNER INC IT, 213 sh. | $70,960 | 2021-11-08 |
| 1 | MASTERCARD INC MA, 85 sh. | $29,784 | 2021-11-08 |
| 1 | VANGUARD FIN ETF VFH, 370 sh. | $37,209 | 2021-11-08 |
| 1 | BLACKROCK INC BLK, 14 sh. | $13,470 | 2021-11-08 |
| 1 | EXPONENT, INC EXPO, 32 sh. | $3,815 | 2021-11-08 |
| 1 | MSCI INC MSCI, 57 sh. | $37,078 | 2021-11-08 |
| 1 | NIKE INC-CL B NKE, 341 sh. | $59,146 | 2021-11-08 |
| 1 | JOHNSON & JOHNSON JNJ, 131 sh. | $21,365 | 2021-11-08 |
| 1 | CISCO SYSTEMS INC CSCO, 498 sh. | $28,413 | 2021-11-08 |
| 1 | MARSH AND MCLENNAN COMPANIES INC MMC, 336 sh. | $54,697 | 2021-11-08 |
| 1 | UNITED PARCEL SERVICE UPS, 22 sh. | $4,589 | 2021-11-08 |
| 1 | CATERPILLAR INC CAT, 174 sh. | $37,212 | 2021-11-08 |
| 1 | MCDONALD'S CORP MCD, 198 sh. | $50,250 | 2021-11-08 |
| 1 | ALLSTATE CORP ALL, 194 sh. | $22,782 | 2021-11-08 |
| 1 | LABORATORY CORP AMER HLDGS LH, 61 sh. | $16,956 | 2021-11-08 |
| 1 | ORACLE CORP ORCL, 510 sh. | $48,338 | 2021-11-08 |
| 1 | TEXAS INSTRUMENTS INC TXN, 92 sh. | $17,807 | 2021-11-08 |
| 1 | CHARLES RIV LABORATORIES INTL INC CRL, 25 sh. | $9,324 | 2021-11-08 |
| 1 | WALT DISNEY HOLDINGS CO DIS, 248 sh. | $44,063 | 2021-11-08 |
| 1 | DANAHER CORP DHR, 148 sh. | $44,052 | 2021-11-08 |
| 1 | HOME DEPOT INC HD, 86 sh. | $31,853 | 2021-11-08 |
| 1 | NOKIA NOK, 1045 sh. | $6,113 | 2021-11-08 |
| 1 | HONEYWELL INTL HON, 118 sh. | $26,705 | 2021-11-08 |
| 1 | ABBOTT LABS ABT, 693 sh. | $86,985 | 2021-11-08 |
| 1 | SCOTTS CO. CLASS A SMG, 49 sh. | $8,192 | 2021-11-08 |
| 1 | EQUIFAX INC EFX, 24 sh. | $6,853 | 2021-11-08 |
| 1 | COPART INC CPRT, 42 sh. | $6,465 | 2021-11-08 |
| 1 | ZEBRA TECHNOLOGIES CORP ZBRA, 18 sh. | $10,863 | 2021-11-08 |
| 1 | UNITEDHEALTH GROUP INC UNH, 121 sh. | $55,569 | 2021-11-08 |
| 1 | STARBUCKS CORP COM SBUX, 651 sh. | $75,529 | 2021-11-08 |
| 1 | YUM BRANDS INC YUM, 141 sh. | $17,858 | 2021-11-08 |
| 1 | ACCENTURE PLC ACN, 264 sh. | $97,255 | 2021-11-08 |
| 1 | V F CORP VFC, 28 sh. | $2,074 | 2021-11-08 |
| 1 | NORFOLK SOUTHERN CORP NSC, 120 sh. | $34,104 | 2021-11-08 |
| 1 | UNION PACIFIC UNP, 208 sh. | $49,669 | 2021-11-08 |
| 1 | NEXTERA ENERGY, INC NEE, 136 sh. | $11,536 | 2021-11-08 |
| 1 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 124 sh. | $36,224 | 2021-11-08 |
| 1 | PAYCHEX PAYX, 177 sh. | $21,922 | 2021-11-08 |
| 1 | AVALONBAY CMNTYS INC AVB, 173 sh. | $41,204 | 2021-11-08 |
| 1 | STRYKER CORPORATION SYK, 42 sh. | $11,603 | 2021-11-08 |
| 1 | VISA INC V, 444 sh. | $97,627 | 2021-11-08 |
| 1 | MICRON TECHNOLOGY MU, 6 sh. | $444 | 2021-11-08 |
| 1 | ECOLAB INC ECL, 109 sh. | $25,128 | 2021-11-08 |
| 1 | ANSYS INC ANSS, 10 sh. | $4,051 | 2021-11-08 |
| 1 | DIAGEO PLC ADS DEO, 376 sh. | $76,851 | 2021-11-08 |
| 1 | TERADYNE INC TER, 51 sh. | $7,333 | 2021-11-08 |
| 1 | TERADYNE INC TER, 51 sh. | $7,317 | 2021-11-10 |
| 1 | COPART INC CPRT, 20 sh. | $3,065 | 2021-11-10 |
| 1 | ZEBRA TECHNOLOGIES CORP ZBRA, 18 sh. | $10,550 | 2021-11-10 |
| 1 | CHARLES RIV LABORATORIES INTL INC CRL, 25 sh. | $9,593 | 2021-11-10 |
| 1 | MSCI INC MSCI, 13 sh. | $8,369 | 2021-11-10 |
| 1 | POOL CORP POOL, 17 sh. | $8,914 | 2021-11-10 |
| 1 | JP MORGAN CHASE JPM, 124 sh. | $20,834 | 2021-11-10 |
| 1 | NIKE INC-CL B NKE, 111 sh. | $18,854 | 2021-11-10 |
| 1 | THOR INDS INC THO, 54 sh. | $5,897 | 2021-11-10 |
| 1 | SITEONE LANDSCAPE SUPPLY INC SITE, 26 sh. | $6,412 | 2021-11-10 |
| 1 | NORDSON CP NDSN, 26 sh. | $6,832 | 2021-11-10 |
| 1 | BENTLEY SYSTEMS INC CL B BSY, 1 sh. | $58 | 2021-11-10 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $51,294 | $57,140 |
| ACCENTURE PLC | $43,049 | $46,844 |
| ACTIVISION BLIZZARD INC | $25,410 | $27,610 |
| ADOBE SYSTEMS, INC | $53,969 | $50,468 |
| ADVANCE AUTO PARTS INC | $35,864 | $35,742 |
| AIRBNB | $28,256 | $30,135 |
| ALIGN TECHNOLOGY, INC | $18,853 | $19,058 |
| ALLEGION PLC | $45,820 | $46,354 |
| ALLSTATE CORP | $9,909 | $10,118 |
| ALPHABET INC CL A | $29,243 | $28,970 |
| ALPHABET INC CL C | $86,915 | $83,914 |
| AMAZON COM | $105,308 | $103,365 |
| AMERICAN TOWER REIT INC | $33,977 | $35,978 |
| ANSYS INC | $13,051 | $13,237 |
| APPLE INC | $9,229 | $9,234 |
| APPLIED MATERIALS INC | $31,179 | $33,360 |
| ASPEN TECHNOLOGY, INC | $13,871 | $14,155 |
| AUTODESK, INC | $36,321 | $34,586 |
| AVALONBAY CMNTYS INC | $10,699 | $11,114 |
| BENTLEY SYSTEMS INC CL B | $16,502 | $16,819 |
| BERKLEY W R CP | $19,551 | $19,609 |
| BERKSHIRE HATHAWAY INC. CLASS | $9,106 | $9,269 |
| BLACKROCK CORPORATE HIGH YIELD | $19,869 | $20,201 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $11,066 | $12,210 |
| BROADCOM INC | $37,869 | $40,590 |
| BROADRIDGE FINANCIAL | $33,624 | $34,187 |
| CDW CORP | $22,220 | $24,164 |
| CHARLES RIV LABORATORIES INTL | $28,926 | $30,142 |
| CHEMED CORP | $12,623 | $13,226 |
| CHURCH & DWIGHT | $5,084 | $5,228 |
| CINTAS CRP | $38,619 | $37,669 |
| CISCO SYSTEMS INC | $9,549 | $9,949 |
| CITRIX SYSTEMS INC | $5,018 | $4,919 |
| COOPER COMPANIES INC | $20,168 | $21,366 |
| COPART INC | $19,821 | $20,469 |
| DANAHER CORP | $10,584 | $11,186 |
| DCT INDUSTRIAL TRUST INC | $6,316 | $6,715 |
| DIAGEO PLC ADS | $6,336 | $6,824 |
| DOCUSIGN INC | $15,757 | $15,688 |
| DOLLAR GENERAL CORP | $36,349 | $38,204 |
| DUKE ENERGY CO | $10,394 | $10,595 |
| ECOLAB INC | $9,430 | $9,618 |
| ELANCO ANIMAL HEALTH INCORPORA | $10,999 | $11,182 |
| EQUIFAX INC | $23,027 | $23,130 |
| EXPONENT, INC | $11,908 | $11,790 |
| FAIR ISSAC & CO INC | $8,158 | $8,673 |
| FIRST TRUST NASDAQ CYBERSECURI | $8,178 | $7,971 |
| FISERV INC | $8,708 | $8,718 |
| FT NYSE ARCA BIOTECH INDEX FUN | $5,757 | $5,669 |
| GARTNER INC | $30,844 | $31,426 |
| GILEAD SCIENCES INC | $4,923 | $4,937 |
| HENRY JACK & ASSOC INC | $10,513 | $10,687 |
| HOME DEPOT INC | $35,995 | $38,596 |
| HONEYWELL INTL | $7,057 | $6,881 |
| ILLUMINA INC COM | $19,308 | $19,022 |
| INGREDION INC | $4,366 | $4,445 |
| INTERACTIVE BROKERS GROUP, INC | $17,013 | $17,234 |
| INTUIT | $37,018 | $37,950 |
| INTUITIVE SURGICAL | $22,846 | $23,355 |
| INVESCO DYNAMIC PHARMACEUTICAL | $8,001 | $7,951 |
| INVESCO DYNAMIC SEMICONDUCTORS | $11,364 | $11,514 |
| INVESCO NASDAQ INTERNET ETF | $12,100 | $11,422 |
| INVESCO S&P GLOBAL WATER INDEX | $6,894 | $6,972 |
| ISHARES MSCI USA MOMENTUM FACT | $39,932 | $38,728 |
| ISHARES MSCI USA QUALITY FACTO | $57,493 | $57,642 |
| ISHARES SHORT MATURITY BOND ET | $25,130 | $25,125 |
| JOHNSON & JOHNSON | $9,386 | $9,580 |
| LABORATORY CORP AMER HLDGS | $2,250 | $2,514 |
| LENNOX INTL INC | $17,137 | $17,191 |
| LOCKHEED MARTIN CORP | $6,629 | $6,753 |
| LPL FINANCIAL HOLDINGS INC | $18,210 | $18,090 |
| MARSH AND MCLENNAN COMPANIES I | $8,587 | $9,039 |
| MASTERCARD INC | $77,277 | $79,410 |
| MCDONALD'S CORP | $8,506 | $8,846 |
| META PLATFORMS INC | $64,329 | $63,907 |
| MICROSOFT CORP | $106,700 | $106,949 |
| MOODYS CORP | $37,050 | $36,715 |
| MSCI INC | $43,180 | $42,888 |
| NETFLIX INC | $28,782 | $29,520 |
| NIKE INC-CL B | $23,756 | $23,167 |
| NORDSON CP | $21,695 | $21,953 |
| NORFOLK SOUTHERN CORP | $8,606 | $8,931 |
| ORACLE CORP | $8,101 | $7,587 |
| PAYCHEX | $4,880 | $5,187 |
| PAYPAL HOLDINGS, INC | $25,171 | $23,195 |
| POOL CORP | $30,419 | $31,696 |
| REGENERON PHARMACEUTICALS INC | $4,406 | $4,421 |
| REPUBLIC SVCS INC | $6,573 | $6,833 |
| ROBO GLOBAL ROBOTICS AND AUTOM | $9,241 | $9,114 |
| ROLLINS INC | $8,931 | $9,339 |
| ROPER INDUSTRIES | $34,069 | $34,430 |
| SALESFORCE.COM | $52,085 | $48,539 |
| SCOTTS CO. CLASS A | $25,476 | $25,921 |
| SELECT SECTOR SPDR UTILITIES | $8,025 | $8,232 |
| SERVICE NOW | $39,658 | $38,947 |
| SHERWIN-WILLIAMS CO | $40,068 | $40,498 |
| SITEONE LANDSCAPE SUPPLY INC | $28,800 | $30,527 |
| SPDR S&P AEROSPACE AND DEFENSE | $18,951 | $18,402 |
| STARBUCKS CORP COM | $55,520 | $56,730 |
| STRYKER CORPORATION | $7,285 | $7,220 |
| T-MOBILE US INC | $6,438 | $6,263 |
| TELEDYNE TECH INC | $8,233 | $8,301 |
| TERADYNE INC | $26,635 | $27,964 |
| TEXAS INSTRUMENTS INC | $28,545 | $28,459 |
| THE COCA-COLA CO | $10,175 | $10,303 |
| THERMO FISHER SCIENTIFIC INC | $40,132 | $40,702 |
| THOR INDS INC | $17,475 | $18,056 |
| UNITEDHEALTH GROUP INC | $71,692 | $74,819 |
| VANGUARD FIN ETF | $9,434 | $9,271 |
| VERTEX PHARMCTLS INC | $4,900 | $4,831 |
| VISA INC | $80,282 | $79,966 |
| WALT DISNEY HOLDINGS CO | $4,975 | $4,337 |
| WASATCH EMERGING INDIA FUND | $471 | $487 |
| WCM FOCUSED INTL GROWTH FUNDS | $28 | $26 |
| YUM BRANDS INC | $4,766 | $4,999 |
| ZEBRA TECHNOLOGIES CORP | $35,659 | $35,712 |
| ZOETIS INC | $81,370 | $87,363 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $292,339 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $292,212 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $3,441 | $3,441 |
| Administrative Set-Up Fee | $4,400 | $4,400 |
| Delaware Incorporation Fees | $500 | $500 |
| IRS Application Fees | $600 | $600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $1,849 | $1,849 | |
| Website Development | $2,600 | $2,600 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | This Form 990-PF was originally electronically filed timely by 11/15/22 and was rejected by the IRS because the foundation has not yet received its determination as an exempt organization. Although we contacted the IRS within the 10 day perfection period, an analyst did not respond to us until today. As such, we respectfully request that no late filing penalties be assessed. | ExplanationTxt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Brown Vance F | |||
| 1600 North Cascade Avenue | Colorado Springs | CO | 80907 |
| Brown Elizabeth J | |||
| 1600 North Cascade Avenue | Colorado Springs | CO | 80907 |