PAUL AND JUNE ROSSETTI FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PAUL AND JUNE ROSSETTI FOUNDATION (EIN 83-2198543)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-14
- IRS object ID
- 202131959349101153
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-14T11:50:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 832198543 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paul and June Rossetti Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PAUL | 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 | PAUL ROSSETTI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-06-24 | 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 | ROSSETTI | 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 | 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 | $7,685,674 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,217 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,217 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $181,661 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,875,053 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $234,063 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $295,041 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $347,443 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $4,065 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,065 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $8,809 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,809 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $45,515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,509 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,040 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,866 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,574 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $347,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $347,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $408,540 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,866 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $397,074 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$113,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $338,577 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,314,394 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $786,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $786,121 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,226,763 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,566,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,824,553 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $75,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $75,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,541,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,427,658 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,685,674 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,541,157 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,427,658 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,541,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,427,658 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,541,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,427,658 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,541,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$113,499 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,427,658 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,427,658 | 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 | $1,875,053 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,640,990 | CostOrOtherBasisAmt |
| Gain Or Loss | $234,063 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $234,063 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $234,063 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,706 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,706 | SubtotalAmt |
| Tax Based On Investment Income | $4,706 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,368 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $9,368 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,662 | OverpaymentAmt |
| Applied To ES Tax | $4,662 | 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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Paige M Henchen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 5.0 | $0 | $0 | $0 |
| Elizabeth J Rossetti | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 5.0 | $0 | $0 | $0 |
| Paul Rossetti | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 15.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MAD AGRICULTURE - FUNDS WILL SUPPORT THE ACCELERATED IMPLEMENTATION OF REGENERATIVE AGRICULTURE IN CERTAIN PARTS OF THE US. | Description1Txt |
| Expenses1 | $75,000 | Expenses1Amt |
| Total | $75,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,935,293 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,041,739 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,977,032 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,977,032 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,872,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $343,619 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $343,619 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,706 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,706 | TotalTaxAmt |
| Distributable Before Adj | $338,913 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $338,913 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $338,913 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $397,074 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $75,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $472,074 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $472,074 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $338,913 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,020 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $472,074 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,020 | AppliedToYear1Amt |
| Applied To Current Year | $338,913 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,141 | RemainingDistriFromCorpusAmt |
| Total Corpus | $27,141 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $27,141 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $27,141 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELIZABETH J ROSSETTI | ContributingManagerNm |
| Contributing Manager | Paul Rossetti | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FORESTS | |||||||
| 1220 L ST NW STE 750 | WASHINGTON | DC | 20005 | N/A | PC | Ramping Up Reforestation project | $30,000 |
| AMERICAN FORESTS | |||||||
| 1220 L ST NW STE 750 | WASHINGTON | DC | 20005 | N/A | PC | Ramping Up Reforestation Project | $20,000 |
| AT THE EPICENTER | |||||||
| 1005 3RD AVE | LONGMONT | CO | 80501 | N/A | PC | General & Unrestricted | $2,500 |
| MAD AGRICULTURE | |||||||
| 728 PEARL ST | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $50,000 |
| NATIONAL YOUNG FARMERS COALITION | |||||||
| PO BOX 1074 | HUDSON | NY | 12534 | N/A | PC | General & Unrestricted | $15,000 |
| QUIVIRA COALITION INC | |||||||
| 1413 2ND ST STE 1 | SANTA FE | NM | 87505 | N/A | PC | General & Unrestricted | $5,000 |
| RESOURCE CENTRAL | |||||||
| 2639 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $25,000 |
| RESOURCE CENTRAL | |||||||
| 2639 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | Capital campaign | $25,000 |
| THE FARM COLLABORATIVE | |||||||
| PO BOX 8064 | ASPEN | CO | 81612 | N/A | PC | Emergency Local Food and Farmer Relief Program | $25,000 |
| THE NATURE CONSERVANCY - COLORADO CHAPTER | |||||||
| 2424 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | in support of using Natural and Working Lands to Achieve Greenhouse Gas Reduction Goals and Climate Action in Colorado | $100,000 |
| THE NATURE CONSERVANCY - COLORADO CHAPTER | |||||||
| 2424 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | Techstars/TNC | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $347,500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,217 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,163 | 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 | $181,661 | 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 | $295,041 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $295,041 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $21,086 | $25,006 |
| AIR PRODS & CHEM INC | $19,843 | $21,858 |
| ALIBABA GROUP HOLDING LTD | $20,300 | $34,910 |
| ALPHABET INC CL C | $33,505 | $57,812 |
| AMAZON COM | $26,480 | $58,625 |
| AMEREN CORPORATION | $12,062 | $12,880 |
| AMERICAN TOWER REIT INC | $22,701 | $22,446 |
| AMERICAN WATER WORKS COMPANY I | $7,297 | $11,510 |
| AMPHENOL CORPORATION | $11,330 | $15,692 |
| AON PLC CL A | $11,399 | $11,620 |
| APPLE INC | $25,564 | $71,653 |
| ARES CAPITAL CORPORATION - CLO | $602,188 | $568,515 |
| ASML HOLDING NV NY REG SHS | $8,969 | $9,754 |
| BANK OF AMERICA CORP | $27,795 | $29,249 |
| BLACKROCK INC | $9,514 | $14,431 |
| CHARLES SCHWAB CORP | $11,820 | $12,730 |
| CHARTER COMMUNICATIONS, INC | $25,286 | $33,078 |
| CHUBB LIMITED | $10,039 | $12,314 |
| CINTAS CRP | $7,487 | $14,138 |
| CITIGROUP INC | $18,100 | $18,498 |
| CONOCOPHILLIPS | $26,099 | $17,196 |
| DANAHER CORP | $13,363 | $29,989 |
| FACEBOOK INC | $30,517 | $46,437 |
| FIDELITY NATIONAL INFORMATION | $21,568 | $28,292 |
| FORTIVE CORPORATION | $10,444 | $15,226 |
| HILTON WORLDWIDE HOLDINGS, INC | $17,006 | $18,358 |
| HOME DEPOT INC | $7,415 | $11,953 |
| IQVIA HOLDINGS INC | $27,513 | $33,146 |
| ISHARES MSCI ACWI LOW CARBON T | $261,207 | $297,580 |
| ISHARES TRUST - ISHARES S&P GL | $105,299 | $141,364 |
| LVMH MOET HENNESSY | $13,036 | $18,808 |
| MICROSOFT CORP | $42,641 | $88,968 |
| NIKE INC-CL B | $17,178 | $32,538 |
| OLD WESTBURY CREDIT INCOME FUN | $305,323 | $311,679 |
| OLD WESTBURY FIXED INCOME FUND | $1,382,611 | $1,448,582 |
| OLD WESTBURY GLOBAL SMALL CAP | $494,838 | $690,702 |
| OW LARGE CAP STRATEGIES FD | $1,362,058 | $1,867,329 |
| PAX GLOBAL ENVIRONMENTAL MARKE | $100,148 | $109,092 |
| PEPSICO INC | $21,560 | $28,919 |
| PIONEER NAT RES CO | $4,930 | $7,403 |
| ROSS STORES, INC | $15,766 | $19,650 |
| S&P GLOBAL INC COM | $9,822 | $11,506 |
| SAFRAN SA | $14,894 | $17,785 |
| SEA LTD | $7,165 | $19,905 |
| SERVICE NOW | $11,888 | $19,265 |
| TENCENT HOLDINGS LTD | $14,229 | $21,825 |
| TEXAS INSTRUMENTS INC | $20,296 | $32,005 |
| THE BLACKSTONE GROUP INC CL A | $20,781 | $22,684 |
| THERMO FISHER SCIENTIFIC INC | $14,266 | $29,810 |
| UNION PACIFIC | $29,834 | $36,439 |
| UNITEDHEALTH GROUP INC | $20,691 | $28,054 |
| VANGUARD S&P 500 ETF | $139,364 | $185,039 |
| VISA INC | $37,748 | $57,963 |
| ZOETIS INC | $12,274 | $22,343 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $4,065 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,065 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - MAD AGRICULTURE | Desc |
| EOY Book Value | $75,000 | EOYBookValueAmt |
| EOYFMV | $75,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $24,776 | $24,776 | |
| Bank Charges | $6 | $6 | |
| Foundation Dues & Memberships | $12,500 | $12,500 | |
| Postage/Delivery Service | $208 | $208 | |
| State or Local Filing Fees | $25 | $25 | |
| Temp Help | $8,000 | $8,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $8,809 | Amt |
| Net Investment Income | $8,809 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $2,600 | |
| Foreign Tax Paid | $51 | $51 |
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