THE JAY & ROSE PHILLIPS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE JAY & ROSE PHILLIPS FAMILY FOUNDATION (EIN 27-4196851)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-02
- IRS object ID
- 202122459349100412
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-02T13:16:55-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | 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 | 274196851 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAY & ROSE PHILLIPS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | OF COLORADO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SEILER LLP | InCareOfNm |
| Business Name Control | JAY& | BusinessNameControlTxt |
| Phone | 4156251050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SEILER LLP 3 LAGOON DRIVE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL BERNSTEIN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6503654646 | PhoneNum |
| Signature | 2021-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | BERNSTEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADFORD E WATTERSON | PreparerPersonNm |
| PTIN | P00082812 | PTIN |
| Phone | 6503654646 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $76,656,038 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,757,720 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,738,857 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $750,216 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,763,997 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $789,022 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,464 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,554,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,527,879 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $8,341 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,171 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,170 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,265 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,133 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,132 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,764 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,274 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,490 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $128,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,377 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $34,448 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,950 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $299 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $328,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $218,905 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,091 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,504,415 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,504,415 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,833,334 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $218,905 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,534,506 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,278,934 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,308,974 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $235,393 | CashBOYAmt |
| Cash EOY | $279,397 | CashEOYAmt |
| Cash EOYFMV | $279,397 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $387,210 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $923,691 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $923,691 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,927,707 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,373,761 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,373,761 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $53,280,655 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,558,061 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,558,061 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,815,352 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,676,879 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,676,879 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,510,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,844,249 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,844,249 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $75,157,182 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,656,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,656,038 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,213 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,515 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $15,213 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,515 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $75,141,969 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $76,649,523 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,141,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,649,523 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,157,182 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,656,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,141,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,278,934 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,786,488 | OtherIncreasesAmt |
| Subtotal | $76,649,523 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $76,649,523 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | 2019-01-01 | 2020-12-31 | $244,766 | $244,766 | $244,766 | |
| PUBLICLY TRADED SECURITIES | 2019-01-01 | 2020-12-31 | $20,519,231 | $544,256 | $544,256 | $19,974,975 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $789,022 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,095 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,095 | SubtotalAmt |
| Tax Based On Investment Income | $32,095 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,724 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $39,724 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,629 | OverpaymentAmt |
| Applied To ES Tax | $7,629 | 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 | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503654646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DRIVE SUITE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940655157 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $139,957 | CompensationAmt |
| 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 | $68,740,044 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,769,735 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,509,779 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,509,779 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,057,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,452,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,472,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,472,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,095 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,095 | TotalTaxAmt |
| Distributable Before Adj | $3,440,512 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,440,512 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,440,512 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,534,506 | 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 | $3,534,506 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,534,506 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,440,512 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $46,921 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $184,119 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $456,899 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $190,148 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $286,045 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,164,132 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,534,506 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,440,512 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $93,994 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,258,126 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $46,921 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,211,205 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $184,119 | ExcessFromYear4Amt |
| Excess From Year3 | $456,899 | ExcessFromYear3Amt |
| Excess From Year2 | $190,148 | ExcessFromYear2Amt |
| Excess From Year1 | $286,045 | ExcessFromYear1Amt |
| Excess From Current Year | $93,994 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADL Mountain States Region | |||||||
| 1120 Lincoln St | Denver | CO | 80203 | NONE | PC | unrestricted | $45,000 |
| Boulder County RSVP Board Inc | |||||||
| 6325 GUNPARK DR STE F | Boulder | CO | 80301 | NONE | PC | unrestricted | $10,000 |
| Brothers Redevelopment Inc | |||||||
| 2250 Eaton St GRAND LEVEL STE B | Edgewater | CO | 80214 | NONE | PC | unrestricted | $50,000 |
| Catholic Charities of Denver | |||||||
| 4045 Pecos St | Denver | CO | 80211 | NONE | PC | For the Samaritan House and Marisol Home | $112,000 |
| Centro Humanitario Para Los Trabajadores | |||||||
| 2260 California St | Denver | CO | 80205 | NONE | PC | unrestricted | $50,000 |
| Colorado Center for the Blind | |||||||
| 2233 W Shepperd Ave | Littleton | CO | 80120 | NONE | PC | unrestricted | $30,000 |
| Colorado Children's Campaign Inc | |||||||
| 1580 Lincoln St 420 | Denver | CO | 80203 | NONE | PC | unrestricted | $40,000 |
| Colorado Coalition for the Homeless | |||||||
| 2111 CHAMPA ST | Denver | CO | 80205 | NONE | PC | unrestricted | $130,000 |
| Colorado Cross Disability Coalition | |||||||
| 655 BROADWAY ST STE 775 | Denver | CO | 80203 | NONE | PC | unrestricted | $20,000 |
| Colorado Nonprofit Development Center | |||||||
| 789 Sherman St 250 | Denver | CO | 80203 | NONE | PC | For Boomers Leading Change and Colorado Jewish Childhood Education Initiative | $125,000 |
| Colorado Youth for a Change | |||||||
| 2490 W 26th Ave BLDG A STE 110 | Denver | CO | 80211 | NONE | PC | unrestricted | $20,000 |
| Craig Hospital Foundation | |||||||
| 3425 S Clarkson St | Englewood | CO | 80113 | NONE | PC | For Capital support and Peer Mentor Soft Landing #3 | $371,390 |
| Denver Scholarship Foundation | |||||||
| 789 Sherman St 610 | Denver | CO | 80203 | NONE | PC | unrestricted | $40,000 |
| Disability Law Colorado | |||||||
| 455 Sherman St 130 | Denver | CO | 80203 | NONE | PC | unrestricted | $20,000 |
| Early Childhood Council Leadership Alliance Inc | |||||||
| 4891 Independence St STE 140 | Wheat Ridge | CO | 80033 | NONE | PC | unrestricted | $50,000 |
| Early Milestones Colorado | |||||||
| 165 Madison St | Denver | CO | 80206 | NONE | PC | unrestricted | $50,000 |
| Emergency Family Assistance Association | |||||||
| 1575 Yamouth Ave | Boulder | CO | 80304 | NONE | PC | unrestricted | $10,000 |
| Emily Griffith Foundation Inc | |||||||
| 1860 Lincoln St | Denver | CO | 80203 | NONE | PC | unrestricted | $40,000 |
| Family Resource Center Association Inc | |||||||
| 1888 Sherman St 100 | Denver | CO | 80203 | NONE | PC | unrestricted | $275,000 |
| Family Star Inc | |||||||
| 2246 FEDERAL BOULEVARD | DENVER | CO | 80211 | NONE | PC | unrestricted | $10,000 |
| Florence Crittenton Services OF COLORADO | |||||||
| 96 S Zuni St | Denver | CO | 80223 | NONE | PC | unrestricted | $10,000 |
| Growing Home | |||||||
| 3489 W 72nd Ave 110 | Westminster | CO | 80030 | NONE | PC | unrestricted | $20,000 |
| HEART of Boardwalk IncCHARG Resource Ctr | |||||||
| 709 E 12th Ave | Denver | CO | 80203 | NONE | PC | For CHARG Resource Center | $15,000 |
| Intercambio De Comunidades | |||||||
| 4735 Walnut St B | Boulder | CO | 80301 | NONE | PC | unrestricted | $15,000 |
| Invest in Kids | |||||||
| 1775 Sherman St 2075 | Denver | CO | 80203 | NONE | PC | UNRESTRICTED | $40,000 |
| Jewish Community Center of Denver | |||||||
| 350 S Dahlia St | Denver | CO | 80246 | NONE | PC | For Inclusion Coordinator | $194,066 |
| Jewish Family Service of Colorado | |||||||
| 3201 S Tamarac Dr | Denver | CO | 80231 | NONE | PC | For Boulder JFS, Aging Care & Connectections, and Jewish Disabilities Advodcates | $727,359 |
| JEWISHcolorado | |||||||
| 300 S Dahlia St 300 | Denver | CO | 80246 | NONE | PC | For ECE Scholarship Fund and Regional Security Advisor Initiative | $120,000 |
| KAVOD Senior Life | |||||||
| 22 S Adams St | Denver | CO | 80209 | NONE | PC | unrestricted | $34,600 |
| Laradon Foundation Inc | |||||||
| 5100 Lincoln St | Denver | CO | 80216 | NONE | PC | unrestricted | $30,000 |
| Maria Droste Services of Colorado | |||||||
| 1355 S Colorado Blvd 100 | Denver | CO | 80222 | NONE | PC | unrestricted | $35,000 |
| Metro Volunteers | |||||||
| 789 Sherman St 220 | Denver | CO | 80203 | NONE | PC | unrestricted | $30,000 |
| Mi Casa Resource Center | |||||||
| 360 Acoma St | Denver | CO | 80223 | NONE | PC | unrestricted | $40,000 |
| National Jewish Health | |||||||
| 1400 Jackson St | Denver | CO | 80206 | NONE | PC | unrestricted | $50,000 |
| Parent Possible | |||||||
| 3751 MLK Jr Blvd | Denver | CO | 80205 | NONE | PC | unrestricted | $30,000 |
| Sewall Child Development Center | |||||||
| 1360 VINE ST | Denver | CO | 80206 | NONE | PC | unrestricted | $20,000 |
| St Francis Center | |||||||
| 2323 Curtis Street | Denver | CO | 80205 | NONE | PC | unrestricted | $25,000 |
| The Bell Policy Center | |||||||
| 303 E 17TH AVENUE SUITE 400 | Denver | CO | 80203 | NONE | PC | For General Operating Support and Capacity Building | $70,000 |
| The Center on Colfax | |||||||
| 1301 E COLFAX AVE | Denver | CO | 80218 | NONE | PC | unrestricted | $45,000 |
| The Family Learning Center | |||||||
| 3164 34th St | Boulder | CO | 80301 | NONE | PC | unrestricted | $50,000 |
| The Gathering Place | |||||||
| 1535 N High St | Denver | CO | 80218 | NONE | PC | unrestricted | $30,000 |
| The Initiative | |||||||
| 899 LOGAN ST STE 310 | Denver | CO | 80203 | NONE | PC | unrestricted | $25,000 |
| Tools of the Mind | |||||||
| PO BOX 829 | SHIRLEY | MA | 01464 | NONE | PC | unrestricted | $50,000 |
| Urban Peak Denver | |||||||
| 730 21st St | Denver | CO | 80205 | NONE | PC | unrestricted | $20,000 |
| Warren Village | |||||||
| 1323 Gilpin St | Denver | CO | 80218 | NONE | PC | unrestricted | $20,000 |
| Wedontwaste | |||||||
| 5971 Broadway | Denver | CO | 80216 | NONE | PC | unrestricted | $20,000 |
| Attention Homes | |||||||
| 1443 Spruce St | Boudler | CO | 80302 | NONE | PC | unrestricted | $10,000 |
| Community Shares of Colorado | |||||||
| 789 Sherman St 230 | Denver | CO | 80203 | NONE | PC | unrestricted | $25,000 |
| Latino Community Foundation of Colorado | |||||||
| 2250 S Oneida St STE 102 | Denver | CO | 80224 | NONE | PC | For the Ayuda Colorado Fund | $80,000 |
| Planned Parenthood of the Rocky Mountains | |||||||
| 7155 E 38TH Ave | Denver | CO | 80207 | NONE | PC | For the Responsible Sex Education Institutute | $100,000 |
| Sister Carmen Community Center | |||||||
| 655 Aspen Ridge Dr | Lafayette | CO | 80026 | NONE | PC | unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,504,415 | TotalGrantOrContriPdDurYrAmt |
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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,757,720 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $750,216 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX REFUND | 01 | $39,724 |
| PARTNERSHIP INCOME | 01 | $6,740 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,554,400 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,554,400 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $40,265 | Amt |
| Net Investment Income | $20,133 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,132 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENT C | BondNm |
| EOY Book Value | $15,676,879 | EOYBookValueAmt |
| EOYFMV | $15,676,879 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT B | StockNm |
| EOY Book Value | $55,558,061 | EOYBookValueAmt |
| EOYFMV | $55,558,061 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,373,761 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,373,761 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENT D | CategoryOrItemTxt |
| Book Value | $1,844,249 | BookValueAmt |
| EOYFMV | $1,844,249 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,341 | LegalFeesAmt |
| Net Investment Income | $4,171 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,170 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $33,824 | $33,625 | |
| ADMINISTRATIVE SERVICES | $624 | $325 | $299 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXCISE TAX REFUND | $39,724 |
| PARTNERSHIP INCOME | $6,740 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $2,786,488 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $106,133 | $106,133 | |
| INVESTMENT CONSULTING FEES | $650 | $650 | |
| OTHER CONSULTING FEES | $10,981 | $5,491 | $5,490 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $79,724 | |
| FOREIGN TAXES PAID | $48,377 | $48,377 |