CORKINS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CORKINS FAMILY FOUNDATION (EIN 27-0858631)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202143169349103879
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T14:54:43-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | 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 | 270858631 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORKINS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORK | BusinessNameControlTxt |
| Phone | 7202598780 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FILLMORE SUITE 325 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID CORKINS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7202598780 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | CORKINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHAD RICHARD | PreparerPersonNm |
| PTIN | P01265096 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $9,053,239 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $234,954 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,954 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$47,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $990,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $53,298 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$20,001 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $241,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,953 | 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 |
| Accounting Fees Rev And Expnss | $13,971 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,986 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,986 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $3,522 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,522 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $189 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $189 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,543 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,744 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,441 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,786 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $429,013 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $429,013 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $515,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,441 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $451,799 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$274,003 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,512 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $457,950 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,818 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,818 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $168,261 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $168,261 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $168,261 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $295,902 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $5,367,271 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,846,746 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,697,519 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,993,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,074,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,053,239 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $100,130 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $317,769 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $100,130 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $317,769 | 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 | $5,893,352 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,757,056 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,893,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,757,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,993,482 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,074,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,893,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$274,003 | ExcessRevenueOverExpensesAmt |
| Other Increases | $137,707 | OtherIncreasesAmt |
| Subtotal | $5,757,056 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,757,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| EQUITIES ST COVERED | 2020-06-05 | 2020-12-31 | $278,976 | $315,485 | -$36,509 | -$36,509 |
| EQUITIES ST OTHER | 2020-06-05 | 2020-12-31 | $893 | $893 | $893 | |
| EQUITIES LT COVERED | 2016-01-01 | 2020-12-31 | $480,850 | $554,039 | -$73,189 | -$73,189 |
| EQUITIES LT NON-COVERED | 2016-01-01 | 2020-12-31 | $137,984 | $160,818 | -$22,834 | -$22,834 |
| EQUITIES LT OTHER | 2016-01-01 | 2020-12-31 | $55,149 | $7,648 | $47,501 | $47,501 |
| EQUITIES CAP GAIN DIST | 2019-01-01 | 2020-12-31 | $1,491 | $1,491 | $1,491 | |
| EQUITY PARTNERSHIP INVESTMENTS | 2019-01-01 | 2020-12-31 | $35,630 | $35,630 | $35,630 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$47,017 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,106 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,106 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,843 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,843 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,737 | OverpaymentAmt |
| Applied To ES Tax | $27,737 | AppliedToESTaxAmt |
| Refund | $0 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | BETSEY B WAGNER | IndividualWithBooksNm |
| Phone | 7202598780 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FILLMORE SUITE 325 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | 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 | 0 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID CORKINS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FILLMORE STREET SUITE 325 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRES/DIR/SEC | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $1,408,069 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $370,798 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,211,149 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,990,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,990,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,850 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,855,166 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $442,758 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $442,758 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,106 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,183 | IncomeTaxAmt |
| Total Tax | $17,289 | TotalTaxAmt |
| Distributable Before Adj | $425,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $425,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $425,469 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $451,799 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $451,799 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $451,799 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $425,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $75,507 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,101,067 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,030,920 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $884,091 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,091,585 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $451,799 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $425,469 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,330 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,117,915 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $75,507 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,042,408 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,101,067 | ExcessFromYear4Amt |
| Excess From Year2 | $1,030,920 | ExcessFromYear2Amt |
| Excess From Year1 | $884,091 | ExcessFromYear1Amt |
| Excess From Current Year | $26,330 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN STREET | ANDOVER | MA | 018104161 | N/A | PC | GENERAL FUND CONTRIBUTION | $260,000 |
| KEEWAYDIN FOUNDATION | |||||||
| 500 RUSTIC LANE | SALISBURY | VT | 05769 | N/A | PC | GENERAL FUND CONTRIBUTION | $100,000 |
| REGIS JESUIT HIGH SCHOOL | |||||||
| 6400 S LEWISTON WAY | AURORA | CO | 80016 | N/A | PC | GENERAL FUND CONTRIBUTION | $69,013 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $429,013 | 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 | $234,954 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$47,017 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME | 523000 | $73,299 | 01 | -$20,038 |
| RENTAL INCOME FROM PASSTHROUGHS | 523000 | $0 | 16 | $2 |
| OTHER INCOME | 523000 | $0 | 01 | $35 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $73,299 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $167,936 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $241,235 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $13,971 | Amt |
| Net Investment Income | $6,986 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,986 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PERSHING #1111 | FMV | $1,419,300 | $1,780,971 |
| AP INVESTMENT SERIES - SERIES F | FMV | $28,113 | $33,875 |
| AP INVESTMENT SERIES - SERIES G | FMV | $24,156 | $69,667 |
| AP INVESTMENT SERIES - SERIES H | FMV | $49,978 | $63,024 |
| ARROWMARK AIM, LLC | FMV | $272,702 | $272,702 |
| ARROWMARK ACQUISITION VEHICLESPC PORTFOLIO II | FMV | $275,799 | $303,079 |
| ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES J | FMV | $244,970 | $228,316 |
| ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES K | FMV | $71,178 | $69,648 |
| ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES L | FMV | $50,571 | $52,405 |
| ARROWMARK ACQUISITION SPC CONVENE | FMV | $85,903 | $36,042 |
| ARROWMARK COLORADO HOLDINGS, LLC | FMV | $413,886 | $413,886 |
| PLATTE RIVER IV EQUITY | FMV | $315,220 | $315,220 |
| BROOKFIELD PROPERTY PARTNERS | FMV | $14,882 | $15,194 |
| ARROWMARK FUNDAMENTAL OPPORTUNITY FUND | FMV | $675,000 | $2,468,166 |
| ARROWPOINT GLOBAL OPPORTUNITY FUND LTD | FMV | $0 | $26,605 |
| ARROWPOINT INCOME OPPORTUNITY FUND LTD | FMV | $516,619 | $1,221,695 |
| ARROWPOINT GLOBAL OPPORTUNITY FUND II LTD | FMV | $900,000 | $838,555 |
| DRAFTKINGS | FMV | $25,000 | $25,000 |
| FORUM MERGER CORPORATION PIPE | FMV | $31,668 | $31,668 |
| AMUR FINANCE | FMV | $4,998 | $4,998 |
| STARRY, INC CONVERTIBLE NOTE | FMV | $23,489 | $23,489 |
| STARRY INC, SERIES D | FMV | $27,252 | $27,252 |
| STARRY, INC. WARRANTS | FMV | $65,361 | $65,361 |
| G6 HOSPITALITY LLC | FMV | $310,701 | $310,701 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSE | $31,411 | $15,706 | $15,706 |
| MISCELANEOUS EXPENSES FROM PASS-THROUGH | $37,038 | $37,038 | $0 |
| OTHER CONTRIBUTIONS FROM PTE | $94 | $0 | $94 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $53,261 | -$20,038 | $53,261 |
| RENTAL INCOME FROM PASSTHROUGHS | $2 | $2 | $2 |
| OTHER INCOME | $35 | $35 | $35 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES FROM INVESTMENTS | Desc |
| Amt | $137,707 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OUTSTANDING OPTIONS | $97,548 | $265,142 |
| ENERGY TRANSFER LP | $2,582 | $0 |
| ARROWMARK ACQUISITION VEHICLE PORTFOLIO SERIES C | $0 | $2,524 |
| ARROWPOINT GLOBAL OPPORTUNITY FUND LTD | $0 | $50,103 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES FROM PASS-THROUGH | $49 | $49 | $0 |
| FOREIGN TAXES FROM PERSHING #1111 | $140 | $140 | $0 |
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