FULCRUM FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FULCRUM FOUNDATION (EIN 23-3081735)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202103129349101295
- Schema version
- 2020v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T13:38:13-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 MARKET STREET 25TH FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191033984 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 233081735 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FULCRUM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FULC | BusinessNameControlTxt |
| Phone | 2152462300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1685 S COLORADO BLVD UNIT S 358 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RALPH J ROBERTS JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2152462300 | PhoneNum |
| Signature | 2021-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RALPH | PersonFirstNm |
| Person Last | ROBERTS JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID F DOTSON | PreparerPersonNm |
| PTIN | P00738401 | PTIN |
| Phone | 2152462300 | PhoneNum |
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 | 2020 | 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 | $37,418,220 | 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 | $1,036,364 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $698,291 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $697,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,439 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,723,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $144,439 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,063 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,063 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,883,157 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $846,004 | 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 |
| Taxes Rev And Expnss | $70,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,588 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,013 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,013 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,601 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,934,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,934,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,026,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,601 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,934,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $813,403 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,286,889 | CashBOYAmt |
| Cash EOY | $53,067 | CashEOYAmt |
| Cash EOYFMV | $53,067 | CashEOYFMVAmt |
| US Government Obligations BOY | $5,183,236 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,183,236 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,223,394 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,846,503 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,774,154 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,580,852 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,538,059 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,396,601 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,393,921 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $275,181 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $166,986 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $166,986 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,129,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,574,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,418,220 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $1,474,967 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $1,474,967 | 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 | $30,654,901 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,574,044 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,654,901 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,574,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,129,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,574,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,654,901 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,519 | ExcessRevenueOverExpensesAmt |
| Other Increases | $69,096 | OtherIncreasesAmt |
| Subtotal | $30,580,478 | SubtotalAmt |
| Other Decreases | $6,434 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,574,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (53 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| FROM MARATHON K-1 | P | 2020-12-31 | $3,416 | $3,416 | $3,416 | ||
| FROM MARATHON K-1 | P | 2020-12-31 | -$2,976 | -$2,976 | $2,976 | ||
| 10,744 SHS HARDING LOEVNER EMERGING MA | P | 2020-05-21 | $496,053 | -$12,033 | -$12,033 | $508,086 | 2014-03-18 |
| 19,226 SHS VANGUARD SHORT-TERM INVESTM | P | 2020-05-22 | $207,820 | $2,862 | $2,862 | $204,958 | 2014-12-31 |
| 67.27 SHS LIBERTY LATIN AME 20 RTFRIGHTS | P | 2020-09-16 | $70 | $70 | $70 | 2020-03-12 | |
| 196.43 SHS LIBERTY LATIN AME 20 RTFRIGHTS | P | 2020-09-16 | $206 | $206 | $206 | 2020-06-02 | |
| 0 SHS DIGITAL REALTY TRUST REIT | P | 2020-03-31 | $1 | $0 | $0 | $1 | 2020-03-10 |
| 0.39 SHS VIATRIS INC | P | 2020-11-17 | $6 | $0 | $0 | $6 | 2020-09-04 |
| 3.03 SHS ALPHABET INC. | P | 2020-06-09 | $4,429 | $3,542 | $3,542 | $887 | 2012-01-23 |
| .96 SHS ALPHABET INC. | P | 2020-06-09 | $1,401 | $1,073 | $1,073 | $328 | 2012-08-30 |
| 21 SHS APPLE INC | P | 2020-07-24 | $7,768 | $4,029 | $4,029 | $3,739 | 2018-12-04 |
| 1 SHS APPLE INC | P | 2020-08-04 | $437 | $390 | $390 | $47 | 2011-01-04 |
| 9 SHS APPLE INC | P | 2020-08-04 | $3,936 | $2,334 | $2,334 | $1,602 | 2018-12-04 |
| 9 SHS APPLE INC | P | 2020-08-21 | $4,482 | $4,057 | $4,057 | $425 | 2011-01-04 |
| 100 SHS DAIFUKU CO LTD | P | 2020-04-07 | $6,397 | $1,015 | $1,015 | $5,382 | 2018-05-21 |
| 295 SHS FISHER & PAY HLTHC ORDF | P | 2020-03-18 | $4,636 | $2,445 | $2,445 | $2,191 | 2016-06-24 |
| 305 SHS FISHER & PAY HLTHC ORDF | P | 2020-03-18 | $4,793 | $1,772 | $1,772 | $3,021 | 2017-12-22 |
| 595 SHS FISHER & PAY HLTHC ORDF | P | 2020-03-26 | $9,866 | $5,445 | $5,445 | $4,421 | 2016-06-24 |
| 360 SHS HOLLYSYS AUTO TECH | P | 2020-05-22 | $4,560 | -$2,126 | -$2,126 | $6,686 | 2016-07-12 |
| 170 SHS HOLLYSYS AUTO TECH | P | 2020-05-22 | $2,153 | -$1,027 | -$1,027 | $3,180 | 2016-11-17 |
| 140 SHS HOLLYSYS AUTO TECH | P | 2020-05-22 | $1,773 | -$695 | -$695 | $2,468 | 2017-02-15 |
| 100 SHS HOLLYSYS AUTO TECH | P | 2020-05-22 | $1,267 | -$714 | -$714 | $1,981 | 2017-08-16 |
| 140 SHS INTERXION HOLDING NV | P | 2020-03-10 | $12,631 | $7,764 | $7,764 | $4,867 | 2016-12-13 |
| 10 SHS INTERXION HOLDING NV | P | 2020-03-10 | $902 | $322 | $322 | $580 | 2017-12-21 |
| 2.69 SHS LIBERTY LATIN AME 20 | P | 2020-09-16 | $3 | $3 | $3 | 2015-06-26 | |
| 7.05 SHS LIBERTY LATIN AME 20 | P | 2020-09-16 | $7 | $7 | $7 | 2015-06-26 | |
| .13 SHS LIBERTY LATIN AME 20 | P | 2020-09-16 | $0 | $0 | 2015-07-08 | ||
| 61.75 SHS LIBERTY LATIN AME 20 | P | 2020-09-16 | $65 | $65 | $65 | 2015-07-14 | |
| 3.59 SHS LIBERTY LATIN AME 20 | P | 2020-09-16 | $4 | $4 | $4 | 2015-10-01 | |
| 5.03 SHS LIBERTY LATIN AME 20 | P | 2020-09-16 | $5 | $5 | $5 | 2016-01-27 | |
| 5.03 SHS LIBERTY LATIN AME 20 | P | 2020-09-16 | $5 | $5 | $5 | 2016-03-22 | |
| 5 SHS MICROSOFT CORP | P | 2020-02-18 | $933 | $668 | $668 | $265 | 2016-01-13 |
| 30 SHS MICROSOFT CORP | P | 2020-02-18 | $5,599 | $3,907 | $3,907 | $1,692 | 2016-04-19 |
| 54 SHS MORGAN STANLEY INDIA INV | P | 2020-07-24 | $1,040 | -$456 | -$456 | $1,496 | 2016-07-26 |
| 1800 SHS SWIRE PROPERTIES | P | 2020-05-26 | $4,137 | -$1,069 | -$1,069 | $5,206 | 2016-12-09 |
| 2000 SHS SWIRE PROPERTIES | P | 2020-05-26 | $4,597 | -$1,174 | -$1,174 | $5,771 | 2017-01-13 |
| 200 SHS SWIRE PROPERTIES | P | 2020-05-26 | $460 | -$137 | -$137 | $597 | 2017-02-21 |
| 80 SHS TAIWAN SEMICONDUCTR | P | 2020-07-24 | $5,993 | $2,692 | $2,692 | $3,301 | 2018-01-10 |
| 1000 SHS TECHTRONIC INDUSTR | P | 2020-07-16 | $10,813 | $6,807 | $6,807 | $4,006 | 2016-08-22 |
| 100 SHS TENCENT HOLDINGS | P | 2020-04-14 | $5,088 | $4,579 | $4,579 | $509 | 2012-02-21 |
| .97 SHS PACIFIC HOSPTL SPL | P | 2020-09-08 | $2 | $0 | $0 | $2 | 2017-12-22 |
| 437 SHS HARDING LOEVNER INSTL EMERG MK | P | 2020-05-21 | $7,727 | -$2,047 | -$2,047 | $9,774 | 2019-12-17 |
| 7,752 SHS VANGUARD INTERM-TERM INVMT-G | P | 2020-05-22 | $79,926 | $2,244 | $2,244 | $77,682 | |
| 2,618 SHS VANGUARD ULTRA-SHORT-TERM BO | P | 2020-04-13 | $52,183 | -$286 | -$286 | $52,469 | |
| 299 SHS VANGUARD ULTRA-SHORT-TERM BON | P | 2020-05-22 | $5,995 | -$11 | -$11 | $6,006 | |
| 29,571 SHS HARDING LOEVNER INSTL EMERG | P | 2020-05-21 | $522,505 | -$87,750 | -$87,750 | $610,255 | |
| 20,000 SHS SCHWAB FUNDAMENTAL US SMAL | P | 2020-05-21 | $595,971 | -$102,181 | -$102,181 | $698,152 | |
| 31,648 SHS SCHWAB FUNDAMENTAL US SMAL | P | 2020-05-22 | $941,469 | -$160,337 | -$160,337 | $1,101,806 | |
| 216,550 SHS VANGUARD INTERM-TERM INVMT | P | 2020-05-22 | $2,232,617 | $117,544 | $117,544 | $2,115,073 | |
| 466,370 SHS VANGUARD SHORT-TERM INVEST | P | 2020-05-22 | $5,041,449 | $69,916 | $69,916 | $4,971,533 | 2017-11-27 |
| 71,390 SHS VANGUARD ULTRA-SHORT-TERM B | P | 2020-04-13 | $1,422,784 | -$4,318 | -$4,318 | $1,427,102 | |
| 36,617 SHS VANGUARD ULTRA-SHORT-TERM B | P | 2020-05-22 | $732,689 | $712 | $712 | $731,977 | |
| CAPITAL GAINS DIVIDENDS | P | $273,876 | $273,876 | $273,876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,439 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,306 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,306 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,171 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $26,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $52,171 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,865 | OverpaymentAmt |
| Applied To ES Tax | $20,000 | AppliedToESTaxAmt |
| Refund | $20,865 | 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 | Yes (1) | 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 | RALPH J ROBERTS JR | IndividualWithBooksNm |
| Phone | 2152462300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PMB 358 1685 S COLORADO BLVD UNIT F | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802224040 | 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 | Yes (1) | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| RALPH J ROBERTS JR | ||||||||
| PMB 358 1685 S COLORADO BLVD UNIT F | DENVER | CO | 802224040 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KIMBERLEY I ROBERTS | ||||||||
| PMB 358 1685 S COLORADO BLVD UNIT F | DENVER | CO | 802224040 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| 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 | $33,637,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,667,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $211,254 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,515,748 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $553,113 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,962,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $524,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,438,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,721,910 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,721,910 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,306 | TotalTaxAmt |
| Distributable Before Adj | $1,710,604 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,710,604 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,710,604 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,934,075 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,934,075 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,934,075 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,710,604 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,670,488 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,934,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,670,488 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $263,587 | 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 | $1,447,017 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN COMMUNITY CENTER | |||||||
| 925 S NIAGARA STREET SUITE 200 | DENVER | CO | 80224 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $15,000 |
| AFRICAN SCHOOL ASSISTANCE PROGRAM | |||||||
| 191 UNIVERSITY BLVD 285 | DENVER | CO | 80206 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $35,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 1120 LINCOLN STREET SUITE 1301 | DENVER | CO | 80203 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| BIG BROTHERS BIG SISTERS OF COLORADO | |||||||
| 750 W HAMPDEN AVE SUITE 450 | ENGLEWOOD | CO | 80110 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| BOWDOIN COLLEGE | |||||||
| 85 FEDERAL STREET | BRUNSWICK | ME | 04011 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| BRAC USA | |||||||
| 110 WILLIAMS STREET 18TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $10,000 |
| BRIGHT BY THREE | |||||||
| 3605 MLK JR BLVD | DENVER | CO | 80207 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 13123 E 16TH AVE BOX 045 | AURORA | CO | 80045 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| CLEAN AIR TASK FORCE | |||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| CLIMATE EMERGENCY FUND | |||||||
| 8383 WILSHIRE BLVD STE 400 | BEVERLY HILLS | CA | 90211 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| COALITION FOR RAINFOREST NATIONS | |||||||
| 52 VANDERBILT AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| COLORADO COALITION FOR THE HOMELESS | |||||||
| 2111 CHAMPA STREET | DENVER | CO | 80205 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| COLORADO I HAVE A DREAM FOUNDATION | |||||||
| 1836 GRANT ST | DENVER | CO | 80203 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $10,000 |
| CU ANSCHUTZ FUND FOR EXCELLENCE | |||||||
| 1800 GRANT STREET | DENVER | CO | 80203 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| DENVER CHILDREN'S ADVOCACY CENTER | |||||||
| 2149 FEDERAL BLVD | DENVER | CO | 80211 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $75,000 |
| DENVER PUBLIC SCHOOL FOUNDATION | |||||||
| 1860 LINCOLN ST | DENVER | CO | 80203 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| DENVER URBAN GARDENS | |||||||
| 1031 33RD ST STE100 | DENVER | CO | 80205 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $10,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| ECHO HILL OUTDOOR SCHOOL | |||||||
| 13655 BLOOMINGNECK RD | WORTON | MD | 21678 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $2,500 |
| ENERGY OUTREACH COLORADO | |||||||
| 225 EAST 16TH AVENUE | DENVER | CO | 80203 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| FEEDING AMERICA | |||||||
| 35 EAST WACKER DRIVE SUITE 2000 | CHICAGO | IL | 60601 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $150,000 |
| FLORENCE CRITTENTON SERVICES | |||||||
| 96 SOUTH ZUNI STREET | DENVER | CO | 80223 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 EAST 45TH AVE | DENVER | CO | 80239 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $150,000 |
| FORTIFY RIGHTS | |||||||
| PO BOX 110 | BELFAST | ME | 04915 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $10,000 |
| FRIENDS OF CHAMBER MUSIC | |||||||
| 191 UNIVERSITY BLVD 974 | DENVER | CO | 80206 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| GIVEDIRECTLY | |||||||
| CHURCH STREET STATION | NEW YORK | NY | 10008 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| HELEN KELLER INTERNATIONAL | |||||||
| ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 | NEW YORK | NY | 10017 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| HERBIE HANCOCK INSTITUTE OF JAZZ | |||||||
| 5225 WISCONSIN AVE STE 605 | WASHINGTON | DC | 20015 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $2,500 |
| HIAS | |||||||
| 1300 SPRING STREET | SILVER SPRING | MD | 20910 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| HOPE FOUNDATION FOR WOMEN AND CHILDREN OF BANGLEDESH | |||||||
| 16401 NW 2ND AVE SUITE 202 | MIAMI | FL | 30310 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $10,000 |
| JAZZ FOUNDATION OF AMERICA | |||||||
| 247 WEST 37TH STREET | NEW YORK | NY | 10018 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| LIFE AFTER HATE | |||||||
| 116 W JACKSON BLVD SUITE 109/MB 349 | CHICAGO | IL | 60604 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| LOGAN SCHOOL | |||||||
| 1005 YOSEMITE STREET | DENVER | CO | 80230 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| MILE HIGH UNITED WAY | |||||||
| 711 PARK AVE WEST | DENVER | CO | 80205 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| MUSEUM OF CONTEMPORARY ART DENVER | |||||||
| 1485 DELGANEY STREET | DENVER | CO | 80202 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| ONE TO ONE | |||||||
| BOX 1574 | TELLURIDE | CO | 81439 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| PERUVIAN HEARTS | |||||||
| 24918 GENESEE TRAIL ROAD | GOLDEN | CO | 80401 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $1,500 |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | |||||||
| 7155 EAST 38TH AVENUE | DENVER | CO | 80207 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| PROJECT ANGEL HEARTS | |||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| PROJECT WORTHMORE | |||||||
| 1609 HAVANA STREET | AURORA | CO | 80010 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $10,000 |
| RAICES | |||||||
| 1305 N FLORES STREET | SAN ANTONIO | TX | 78212 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| RAINFOREST FOUNDATION US | |||||||
| 1000 DEAN ST 430 | BROOKLYN | NY | 11238 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| REVISION | |||||||
| 3800 MORRISON ROAD | DENVER | CO | 80219 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $10,000 |
| RIVER NETWORK | |||||||
| PO BOX 21387 | BOULDER | CO | 80308 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| ROCKY MOUNTAIN IMMIGRATION ADVOCACY CENTER | |||||||
| 3489 W 72ND AVENUE 211 | WESTMINISTER | CO | 80030 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $10,000 |
| SAFEHOUSE DENVER | |||||||
| 1649 DOWNING STREET | DENVER | CO | 80218 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $75 |
| SAN MIGUEL RESOURCE CENTER | |||||||
| PO BOX 3243 | TELLURIDE | CO | 81435 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| SHOFCO | |||||||
| 175 VARICK STREET | NEW YORK | NY | 10014 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $2,500 |
| SPARKY LATINA SCHOLARSHIP FUND | |||||||
| PO BOX 4222 | TELLURIDE | CO | 81435 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $10,000 |
| THE DELORES PROJECT | |||||||
| PO BOX 1406 | DENVER | CO | 80201 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $30,000 |
| THE GATHERING PLACE | |||||||
| 1535 HIGH STREET | DENVER | CO | 80218 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $30,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 1410 GRANT STREET | DENVER | CO | 80203 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $100,000 |
| URBAN PEAK | |||||||
| 2100 STOUT STREET | DENVER | CO | 80205 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $20,000 |
| WARREN VILLAGE | |||||||
| 1323 GILPIN STREET | DENVER | CO | 80218 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| WIKIMEDIA FOUNDATION | |||||||
| 1 MONTGOMERY STREET SUITE 1600 | SAN FRANCISCO | CA | 94104 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| WILD EARTH GUARDIANS | |||||||
| 516 ALTO STREET | SANTA FE | NM | 87501 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| WOMEN'S WILDERNESS | |||||||
| 1206 EUCLID AVE | BOULDER | CO | 80302 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| CATALYST KITCHENS | |||||||
| 700 VIRGINIA STREET | SEATTLE | WA | 98101 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $20,000 |
| CENTER FOR AMERICAN INDIAN HEALTH | |||||||
| 701 SAINT JOSEPH ST STE 204 | RAPID CITY | SD | 57701 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $20,000 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE ST 100 | ARLINGTON | VA | 22203 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $50,000 |
| NO KID HUNGRY | |||||||
| 1030 15TH ST NW STE 1100 | WASHINGTON | DC | 20005 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,934,075 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $698,291 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $4,063 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $144,439 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $846,793 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $846,793 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| RALPH ROBERTS SR | |||||||
| 1 | C/O DUANE MORRIS LLP 30 S 17TH STRE | PHILADELPHIA | PA | 19103 | $890,825 | Yes (X) | Yes (X) |
| RALPH ROBERTS SR | |||||||
| 2 | C/O DUANE MORRIS LLP 30 S 17TH STRE | PHILADELPHIA | PA | 19103 | $139,106 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | COMCAST CLASS A RESTRICTED STOCK UNITS | NoncashPropertyDesc |
| Fair Market Value | $890,825 | FairMarketValueAmt |
| Received | 2020-12-31 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 267,688 SHS VANGUARD ULTRA-SHORT-TER | BondNm |
| EOY Book Value | $5,396,601 | EOYBookValueAmt |
| EOYFMV | $5,393,921 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 48,132 SHS COMCAST CORP | $1,853,194 | $2,522,117 |
| 42,791 SHS BARON FIFTH AVENUE GROWTH | $421,536 | $2,148,104 |
| 304,454 SHS JANUS HENDERSON US MANAG | $3,068,324 | $3,546,894 |
| 25,912 SHS VANGUARD GLOBAL EQUITY I | $598,371 | $979,714 |
| 1,500 SHS TECHTRONIC INDUSTR | $5,216 | $21,400 |
| 300 SHS TENCENT HOLDINGS | $1,527 | $21,826 |
| 1,700 SHS VENTURE CORP LTD | $13,543 | $25,001 |
| 48 SHS VIATRIS INC | $734 | $900 |
| 270 SHS ISHARES MSCI MEXICO ETF | $13,297 | $11,607 |
| 180 SHS ISHARES TR IS 1 5 YR IN | $9,486 | $9,931 |
| 106 SHS DIGITAL REALTY TRUST | $13,533 | $14,788 |
| 2,400 SHS AIA GROUP LTD | $17,167 | $29,411 |
| 18,000 AIDC/AEROSPACE IND | $19,610 | $18,597 |
| 11 SHS ALPHABET INC. | $3,213 | $19,271 |
| 44,100 SHS AMATA CORP PUBLIC | $16,148 | $24,001 |
| 172 SHS APPLE INC | $2,029 | $22,823 |
| 77 SHS APTIV PLC | $3,506 | $10,032 |
| 23,900 SHS ASCOTT RESIDENCE T | $18,828 | $19,547 |
| 3,500 SHS BANGKOK BANK PUB C | $16,844 | $13,615 |
| 40 SHS BECTON DICKINSON&CO | $10,477 | $10,009 |
| 53 SHS BROADCOM INC | $6,666 | $23,206 |
| 500 SHS C K HUTCHISON HOLD | $5,566 | $3,489 |
| 2,130 SHS C K HUTCHSON HOLDINGS | $21,912 | $14,825 |
| 510 SHS CITIGROUP INC | $26,299 | $31,447 |
| 7,800 SHS CPALL PUBLIC CO LT | $10,811 | $15,170 |
| 210 SHS CROWN HOLDINGS INC | $9,607 | $21,042 |
| 200 SHS DAIFUKU CO LTD | $9,757 | $24,717 |
| 61 SHS ESTEE LAUDER CO INC | $3,925 | $16,238 |
| 560 SHS FAIRFAX INDIA HOLDINGS | $8,430 | $5,410 |
| 5,500 SHS FAIRWOOD HLDGS | $13,117 | $12,558 |
| 780 SHS FANUC LTD JAPAN | $14,514 | $19,258 |
| 79 SHS FEDEX CORP | $11,978 | $20,510 |
| 12,800 SHS HANA MICROELECTRS NEW | $12,924 | $16,983 |
| 260 SHS HDFC BANK LTD | $7,564 | $18,788 |
| 420 SHS HSBC HLDGS PLC | $13,819 | $10,882 |
| 139 SHS IBM CORP | $21,394 | $17,497 |
| 9,500 SHS JOHNSON ELEC HLDGS | $23,986 | $23,528 |
| 200 SHS KAO CORP | $10,555 | $15,438 |
| 1,100 SHS KENNEDY WILSON HLDGS | $18,367 | $19,679 |
| 11,000 SHS KEPPEL REIT | $6,919 | $9,330 |
| 15,000 SHS KERRY LOGISTICS NE | $22,179 | $32,893 |
| 110 SHS LEG IMMOBILIEN AG | $9,817 | $17,116 |
| 1,297 SHS LIBERTY LATIN AMER | $24,052 | $14,384 |
| 2,000 SHS LINK REAL ESTATE I | $15,912 | $18,214 |
| 65 SHS MASTERCARD INC | $2,770 | $23,201 |
| 115 SHS MICROSOFT CORP | $6,104 | $25,578 |
| 220 SHS MOHAWK INDUSTRIES | $25,168 | $31,009 |
| 186 SHS MORGAN STANLEY INDIA INV | $5,153 | $3,945 |
| 130 SHS NESTLE S A | $9,711 | $15,314 |
| 1,500 SHS NTNL AUSTRALIA BANK | $8,072 | $13,065 |
| 300 SHS OMRON CORP | $14,849 | $26,731 |
| 8,797 SHS PACIFIC HOSPTL SPL | $20,299 | $21,938 |
| 34,000 SHS PACIFIC TEXTILES | $21,131 | $22,323 |
| 390 SHS PFIZER INC | $13,492 | $14,356 |
| 7,900 SHS SINGAPORE TECH ENG | $20,271 | $22,853 |
| 3,500 STANDARD CHARTERED | $26,026 | $22,163 |
| 150 SHS STANLEY BLACK & DECK | $19,831 | $26,784 |
| 360 SHS TAIWAN SEMICONDUCTR | $11,877 | $39,254 |
| 35,273 SHS SCHWAB FUNDAMENTAL INL | $999,637 | $1,032,793 |
| 166,860 SHS SCHWAB FUNDAMENTAL US | $5,699,980 | $7,557,089 |
| 49,883 SHS HARDING LOEVNER INTERNAT | $1,060,540 | $1,417,676 |
| 5,372,589.61 SHS GOVT MONEY FUND: SGUXX | $5,372,590 | $5,372,590 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,183,236 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,223,394 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MARATHON EUROPEAN CREDIT OPP FUND II, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $166,986 | BookValueAmt |
| EOYFMV | $166,986 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1099-R CONTRIBUTION NOT YET RECEIVED | Desc |
| Amt | $6,434 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC FEES-SCHWAB 6971 | $6,761 | $6,761 | $0 |
| MARATHON SECTION 988 LOSS | $6,458 | $6,458 | $0 |
| MISC FEES-SCHWAB 0917 | $25 | $25 | $0 |
| MISC FEES SCHWAB - 2625 | $44 | $44 | $0 |
| MARATHON EXPENSES | $8,725 | $8,725 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MARATHON EUROPEAN CREDIT OPP FUND II, LP | $4,058 | $4,058 | $4,058 |
| OTHER INCOME FROM MARATHON K-1 | $5 | $5 | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENTS | $69,028 |
| OTHER - IMM ROUNDING | $68 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 990-PF TAXES PAID | $30,000 | $0 | $0 |
| 990-T TAXES PAID | $30,000 | $0 | $0 |
| EXCISE TAX TAXES PAID | $5,000 | $5,000 | $0 |
| FOREIGN TAXES CHARLES SCHWAB - 0917 | $4,550 | $4,550 | $0 |
| FOREIGN TAXES CHARLES SCHWAB - 2625 | $0 | $0 | $0 |
| FOREIGN TAXES CHARLES SCHWAB - 6971 | $1,038 | $1,038 | $0 |
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