BROOKES FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BROOKES FOUNDATION (EIN 82-3713971)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-22
- IRS object ID
- 202142959349101004
- Schema version
- 2020v4.0
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-22T14:24:04-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391172767 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAFNER LASKY & LOEWEN SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11575 W THEODORE TRECKER WAY | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532141143 | 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 | 823713971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKE'S FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1319 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE B CORNELIUSON | PersonNm |
| Person Title | PRES, DIRECTOR | PersonTitleTxt |
| Signature | 2021-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LESLIE | PersonFirstNm |
| Person Last | CORNELIUSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBRA R LASKY | PreparerPersonNm |
| PTIN | P00090499 | PTIN |
| Phone | 4142581007 | PhoneNum |
| Preparation | 2021-10-22 | PreparationDt |
| 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 | $1,790,438 | 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 | $109,669 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $41 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $41 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $22,243 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,243 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $22,243 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$42,880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,007,139 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$3,781 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$3,781 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $85,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,284 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,503 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $9,500 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $12,304 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,304 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $12,304 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $535 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $535 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $535 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,637 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,637 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,637 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,976 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,476 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $15,476 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $105,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,476 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $15,476 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,684 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,808 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,027 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,582 | CashBOYAmt |
| Cash EOY | $46 | CashEOYAmt |
| Cash EOYFMV | $46 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $76,828 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,404 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,539,091 | CorporateStockBOYAmt |
| Corporate Stock EOY | $769,051 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $947,196 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $714,253 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $729,729 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $4,063 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,063 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,617,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,596,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,790,438 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,617,501 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,596,817 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,617,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,596,817 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,617,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,596,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,617,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,684 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,596,817 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,596,817 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DFA EMERGING MKTS SMALL 185.82 SHS | P | 2018-01-12 | 2020-04-20 | $2,916 | $4,058 | -$1,142 | -$1,142 |
| SCHWAB INTL SM CAP ETF 81 SHS | P | 2020-04-20 | 2020-09-02 | $2,697 | $2,106 | $591 | $591 |
| PIMCO ENHANCED SHORT 525 SHS | P | 2019-12-20 | 2020-09-10 | $53,528 | $53,377 | $151 | $151 |
| DFA EMERGING MKTS SMALL 362.902 SHS | P | 2019-01-08 | 2020-04-20 | $5,695 | $6,897 | -$1,202 | -$1,202 |
| VANGUARD FTSE DEV MKTS 21 SHS | P | 2018-07-02 | 2020-09-02 | $890 | $889 | $1 | $1 |
| PIMCO ENHANCED SHORT 1918 SHS | P | 2019-12-20 | 2020-12-04 | $195,574 | $195,002 | $572 | $572 |
| DFA EMERGING MKTS VALUE 140.725 SHS | P | 2018-01-12 | 2020-04-20 | $2,929 | $4,058 | -$1,129 | -$1,129 |
| VANGUARD FTSE DEV MKTS 180 SHS | P | 2018-07-02 | 2020-12-17 | $8,548 | $7,618 | $930 | $930 |
| PIMCO ENHANCED SHORT 262 SHS | P | 2019-12-20 | 2020-12-11 | $26,729 | $26,637 | $92 | $92 |
| DFA EMERGING MKTS VALUE 240.667 SHS | P | 2019-01-08 | 2020-04-20 | $5,010 | $6,583 | -$1,573 | -$1,573 |
| VANGUARD FTSE EM MKTS 41 SHS | P | 2018-07-02 | 2020-09-02 | $1,844 | $1,708 | $136 | $136 |
| PIMCO ENHANCED SHORT 424 SHS | P | 2019-12-20 | 2020-12-18 | $43,260 | $43,108 | $152 | $152 |
| DFA EMERGING MKTS VALUE 74.769 SHS | P | 2020-03-12 | 2020-04-20 | $1,556 | $1,558 | -$2 | -$2 |
| VANGUARD INT-TERM TREASURY 905.542 S | P | 2019-01-08 | 2020-03-12 | $10,765 | $9,865 | $900 | $900 |
| DFA INTL SMALL CAP VAL 596.08 SHS | P | 2018-01-12 | 2020-04-20 | $7,964 | $12,812 | -$4,848 | -$4,848 |
| VANGUARD INT-TERM TREASURY 141.983 S | P | 2019-01-08 | 2020-04-20 | $1,698 | $1,547 | $151 | $151 |
| DFA INTL SMALL CAP VAL 1306.92 SHS | P | 2019-01-08 | 2020-04-20 | $17,462 | $22,682 | -$5,220 | -$5,220 |
| VANGUARD LARGE-CAP INDEX 100 SHS | P | 2018-07-02 | 2020-09-02 | $16,676 | $12,452 | $4,224 | $4,224 |
| DFA INTL SMALL CAP VAL 371.789 SHS | P | 2020-03-12 | 2020-04-20 | $4,968 | $4,738 | $230 | $230 |
| VANGUARD LARGE-CAP INDEX 27 SHS | P | 2018-07-02 | 2020-12-17 | $4,717 | $3,362 | $1,355 | $1,355 |
| DFA US LARGE CAP VAL 1519.295 SHS | P | 2018-01-12 | 2020-04-20 | $42,883 | $57,844 | -$14,961 | -$14,961 |
| VANGUARD REAL ESTATE INDEX 12 SHS | P | 2018-07-02 | 2020-04-20 | $888 | $948 | -$60 | -$60 |
| DFA US LARGE CAP VAL 2969.582 SHS | P | 2019-01-08 | 2020-04-20 | $83,818 | $98,818 | -$15,000 | -$15,000 |
| VANGUARD SH-TERM TREASURY 114.92 SHS | P | 2019-01-08 | 2020-03-12 | $1,220 | $1,203 | $17 | $17 |
| DFA US TARGET VAL 312.670 SHS | P | 2018-01-12 | 2020-04-20 | $4,572 | $8,094 | -$3,522 | -$3,522 |
| VANGUARD SMALL-CAP INDEX 27 SHS | P | 2018-07-02 | 2020-12-17 | $5,231 | $4,204 | $1,027 | $1,027 |
| DFA US TARGET VAL 679.886 SHS | P | 2019-01-08 | 2020-04-20 | $9,941 | $14,318 | -$4,377 | -$4,377 |
| VANGUARD SMALL-CAP INDEX 25 SHS | P | 2018-07-02 | 2020-09-02 | $4,047 | $3,893 | $154 | $154 |
| DFA US TARGET VAL 132.91 SHS | P | 2020-03-12 | 2020-04-20 | $1,943 | $1,894 | $49 | $49 |
| VANGUARD SMALL-CAP INDEX 13 SHS | P | 2019-01-08 | 2020-12-17 | $2,519 | $1,798 | $721 | $721 |
| DFA WORLD EX US GOVT 318.60 SHS | P | 2018-07-02 | 2020-03-12 | $3,389 | $3,336 | $53 | $53 |
| PIMCO ENHANCED SHORT 2437 SHS | P | 2019-12-20 | 2020-02-04 | $247,992 | $247,769 | $223 | $223 |
| ISHARES MSCI EMERGING SM CAP 33 SHS | P | 2020-04-20 | 2020-09-02 | $1,481 | $1,126 | $355 | $355 |
| PIMCO ENHANCED SHORT 1807 SHS | P | 2019-12-20 | 2020-04-09 | $180,298 | $183,717 | -$3,419 | -$3,419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$43,190 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,006 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $95 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $95 | SubtotalAmt |
| Tax Based On Investment Income | $95 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $95 | TaxDueAmt |
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 |
| Form990 PF Filed With Atty Gen | false | 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 | JFG WEALTH MANAGEMENT LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7204751195 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1319 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80201 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| LESLIE B CORNELIUSON | ||||||||
| PO BOX 1319 | DENVER | CO | 80201 | PRES, DIRECT | 1.00 | $0 | $0 | $0 |
| ERIC W CORNELIUSON | ||||||||
| PO BOX 1319 | DENVER | CO | 80201 | VP, DIRECTOR | 1.00 | $0 | $0 | $0 |
| KARI DAVIS | ||||||||
| PO BOX 1319 | DENVER | CO | 80201 | SECTY, DIREC | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE CHALLENGE FOUNDATION, INC SUPPORT SCHOLARS | Description1Txt |
| Expenses1 | $56,000 | Expenses1Amt |
| Description2 | CHILDRENS HOSPITAL COLORADO FOUNDATION SUPPORT PROGRAM | Description2Txt |
| Expenses2 | $10,000 | Expenses2Amt |
| Description3 | COLORADO GOLF FOUNDATION SUPPORT THE SOLICH CADDIE & LEADERSHIP ACADEMY | Description3Txt |
| Expenses3 | $5,000 | Expenses3Amt |
| Description4 | COLORADO UPLIFT SUPPORT PROGRAM FOR URBAN YOUTH | Description4Txt |
| Expenses4 | $5,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,169,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $444,695 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,660,703 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,660,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,635,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,790 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,790 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95 | TotalTaxAmt |
| Distributable Before Adj | $81,695 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $81,695 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $81,695 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $81,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $81,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,695 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,644 | UndistributedIncomePYAmt |
| Qualifying Distributions | $81,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,644 | AppliedToYear1Amt |
| Applied To Current Year | $77,356 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,339 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LESLIE B CORNELIUSON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BROOKE'S FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1319 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7204751195 | RecipientPhoneNum |
| Form And Info And Materials | THE ANNOUNCEMENT OF THE GRANT WILL SPECIFY HOW NOMINATIONS OR APPLICATIONS MAY BE SUBMITTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WILL BE SPECIFIED IN THE APPLICATION | SubmissionDeadlinesTxt |
| Restrictions On Awards | BUDGET, RELATIONSHIP OF THE PURPOSE PF THE PROPOSAL TO THE ORGANIZATION'S INTEREST. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE CHALLENGE FOUNDATION | ||||||
| 4545 S UNIVERSITY BLVD | ENGLEWOOD | CO | 80113 | PC | SUPPORT SCHOLARS | $56,000 |
| COLORADO GOLF ASSOCIATION | ||||||
| 5990 GREENWOOD PLAZA BLVD | GREENWOOD VILLAGE | CO | 80111 | PC | SUPPORT SOLICH CADDIE & LEADERSHIP A | $5,000 |
| COLORADO OPEN GOLF FOUNDATION 1ST T | ||||||
| 20309 E 48TH PLACE | DENVER | CO | 80249 | PC | SUPPORT 1ST TEE GOLF SCHOOL PROGRAMS | $5,000 |
| COLORADO UPLIFT | ||||||
| 400 W 48TH AVE 250 | DENVER | CO | 80216 | PC | SUPPORT PROGRAM FOR URBAN YOUTH | $5,000 |
| CHILDREN'S HOSPITAL COLORADO FOUNDA | ||||||
| 13123 E 16TH AVE | AURORA | CO | 80045 | PC | SUPPORT PROGRAM | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,243 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $310 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$40,961 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,229 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BACELINE-JFG INCOME FUND LL | 16 | $7,523 |
| FALCON STRUCTURED EQUITY PA | 14 | -$11,304 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $310 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$22,458 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,229 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$24,377 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LESLIE B CORNELIUSON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1319 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $109,669 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $9,500 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NONE REQUIRED | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | AssetDesc |
| Gross Sales Price | $310 | GrossSalesPriceAmt |
| Total Net | $310 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA COMMODITY STRATEGY PORT | $47,673 | $48,084 |
| DFA EMERGING MARKETS SMALL CAP | ||
| DFA EMERGING MARKETS VALUE PORT | ||
| DFA INTERNATIONAL SMALL CAP VALUE | ||
| DFA US LARGE CAP VALUE PORT | ||
| DFA US TARGETED VALUE | ||
| DFA WORLD EX US GOVT | $36,457 | $38,106 |
| VANGUARD FTSE DEVELOPED MARKET ETF | $91,551 | $110,660 |
| VANGUARD FTSE EMERGING MARKETS ETF | $23,415 | $31,118 |
| VANGUARD INTERM TERM TRSY | $118,463 | $123,822 |
| VANGUARD LARGE CAP ETF | $257,058 | $362,200 |
| VANGUARD REAL ESTATE ETF | $22,342 | $24,970 |
| VANGUARD SHORT TERM TRSY | $28,070 | $28,554 |
| VANGUARD SMALL CAP ETF | $33,383 | $50,422 |
| PIMCO ENHANCED SHORT MATURITY | $71,677 | $71,938 |
| ISHARES MSCI EMER SMALL | $9,110 | $14,100 |
| SCHWAB INTERNATNAL SMALL | $29,852 | $43,222 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG DLI IV LP | AT COST | $62,500 | $64,252 |
| BACELINE-JFG INCOME FUND LLC | AT COST | $249,417 | $250,000 |
| ARROWMARK GLOBAL OPPORTUNITY FUND II | AT COST | $250,000 | $250,487 |
| FALCON STRUCTURED EQUITY PARTNERS LP | AT COST | $152,336 | $164,990 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTION RECEIVABLE | Desc |
| EOY Book Value | $4,063 | EOYBookValueAmt |
| EOYFMV | $4,063 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT EXPENSE | $2,507 | $2,507 | $2,507 |
| WIRE FEES | $130 | $130 | $130 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| BACELINE-JFG INCOME FUND LLC | $7,523 | $7,523 |
| FALCON STRUCTURED EQUITY PAR | -$11,304 | -$11,304 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $12,304 | Amt |
| Net Investment Income | $12,304 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,304 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCISE TAXES | $169 | $169 | $169 |
| FOREIGN TAX WITHHELD | $366 | $366 | $366 |
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