THE PETERNELL FAMILY FOUDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE PETERNELL FAMILY FOUDATION (EIN 20-3864384)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-30
- IRS object ID
- 202001219349100030
- Schema version
- 2019v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-30T15:13:15-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203864384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Peternell Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PETE | 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 | BEN PETERNELL | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $3,144,088 | 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 | $444 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $444 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $60,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,794 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,631 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $598,778 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $54,607 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,238 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,277 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,277 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,572 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $16,901 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,896 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,282 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,896 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,750 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,282 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,956 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $128,795 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,520 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,520 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $447,735 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $448,282 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $450,035 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,053,088 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,007,011 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,327,643 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $295,636 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $302,298 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $303,890 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,925,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,820,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,144,088 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,925,254 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,820,111 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,925,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,820,111 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,925,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,820,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,925,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,143 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,820,111 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,820,111 | 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 | $598,778 | GrossSalesPriceAmt |
| Cost Or Other Basis | $605,409 | CostOrOtherBasisAmt |
| Gain Or Loss | -$6,631 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$6,631 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,631 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $144,568 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,030,645 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047702 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $136,377 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,989,389 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04562 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $146,123 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,794,436 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052291 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $141,184 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,954,725 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047782 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $96,179 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,006,918 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031986 | DistributionYr5Rt |
| Total Distribution | 0.225381 | TotalDistributionRt |
| Average Distribution | 0.045076 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,009,124 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $135,639 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $480 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $136,119 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $143,896 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $480 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $480 | SubtotalAmt |
| Tax Based On Investment Income | $480 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Overpayment | $420 | OverpaymentAmt |
| Applied To ES Tax | $420 | 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 |
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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Andrew Peternell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Ben C Peternell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Jamie Peternell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Mark A Peternell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Pamela Peternell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Sara Delaney Peternell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| 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 | $2,947,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,054,948 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,054,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,009,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $150,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $150,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $480 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $480 | TotalTaxAmt |
| Distributable Before Adj | $149,976 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $149,976 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $149,976 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,896 | 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 | $143,896 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $480 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $143,416 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,976 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $143,445 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $143,896 | QualifyingDistributionsAmt |
| Applied To Year1 | $143,445 | AppliedToYear1Amt |
| Applied To Current Year | $451 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $149,525 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Ben C Peternell | ContributingManagerNm |
| Contributing Manager | Pamela Peternell | 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 |
|---|---|---|---|---|---|---|---|
| DENVER URBAN GARDENS | |||||||
| 1031 33RD ST STE 100 | DENVER | CO | 80205 | N/A | PC | Healthy Seedlings Program | $10,000 |
| EAGLE VALLEY LAND TRUST | |||||||
| PO BOX 3016 | EDWARDS | CO | 81632 | N/A | PC | General & Unrestricted | $10,000 |
| LEGAL AID FOUNDATION OF COLORADO | |||||||
| 1120 N LINCOLN ST STE 701 | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $5,000 |
| MOUNTAIN TOTS PRESCHOOL | |||||||
| PO BOX 333 | EAGLE | CO | 81631 | N/A | PC | to provide better home materials for families and to help low income families pay monthly tuition | $7,500 |
| NORTHWEST DENVER NEIGHBORHOOD CENTER | |||||||
| 3435 W 40TH AVE | DENVER | CO | 80211 | N/A | PC | General & Unrestricted | $7,000 |
| PTA COLORADO CONGRESS | |||||||
| 3350 QUITMAN ST | DENVER | CO | 80212 | N/A | PC | The Edison PTA Every Student Counts Campaign for the 2019-2020 school year | $10,000 |
| ROUNDUP RIVER RANCH | |||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | N/A | PC | General & Unrestricted | $10,000 |
| TROUT UNLIMITED INC | |||||||
| PO BOX 7400 | WOOLLY BUGGER | WV | 25438 | N/A | PC | to support the stream flow improvement program in the Rio Grande River basis of southern Colorado | $27,500 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 10901 W 120TH AVE 200 | BROOMFIELD | CO | 80021 | N/A | PC | BUFF Club - for Performance Nutrition Program and for Leadership and Career Development Program | $20,000 |
| VAIL VALLEY FOUNDATION INC | |||||||
| PO BOX 6550 | AVON | CO | 81620 | N/A | PC | Youth Power 365 | $10,000 |
| WALKING MOUNTAINS | |||||||
| PO BOX 9469 | AVON | CO | 81620 | N/A | PC | Fund-A-Need Paddle Raise | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,000 | 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 | $444 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,794 | 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 | -$6,631 | 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 | $54,607 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,607 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.900% - 11/06/20 | $5,069 | $5,103 |
| ANTHEM INC NOTE - 3.650% - 12/ | $4,956 | $5,273 |
| APPLE INC - 2.850% - 02/23/202 | $15,791 | $15,402 |
| AT&T INC - 4.125% - 02/17/2026 | $10,889 | $10,839 |
| BANK NEW YORK - 3.550% - 09/23 | $10,719 | $10,268 |
| BANK OF AMERICA - 4.000% - 04/ | $15,574 | $16,055 |
| BERKSHIRE HATHAWAY NOTE - 3.12 | $15,892 | $15,824 |
| BP CAP MKTS AMER - 4.234% - 11 | $5,019 | $5,636 |
| CITIGROUP INC NOTE - 3.668% - | $10,652 | $10,661 |
| COMCAST CORP - 3.000% - 02/01/ | $10,015 | $10,361 |
| CVS HEALTH CORP NOTE - 4.100% | $4,986 | $5,359 |
| DUKE ENERGY CAROLINAS LLC BOND | $16,276 | $15,370 |
| ENBRIDGE INC BOND - 4.000% - 1 | $5,285 | $5,277 |
| GOLDMAN SACHS GROUP INC - 4.00 | $5,092 | $5,309 |
| HOME DEPOT - 3.000% - 04/01/20 | $4,963 | $5,220 |
| JPMORGAN CHASE & CO - 3.300% - | $15,604 | $15,722 |
| MEDTRONIC INC - 3.150% - 03/15 | $6,364 | $6,169 |
| MERCK & CO INC NT - 2.400% - 0 | $15,449 | $15,209 |
| MORGAN STANLEY SR NT-F - 3.750 | $5,230 | $5,222 |
| ORACLE CORP NOTE - 2.400% - 09 | $15,153 | $15,241 |
| PNC FINL SVCS - 3.500% - 01/23 | $5,252 | $5,266 |
| SHELL INTERNATIONAL - 3.250% - | $15,869 | $15,850 |
| TORONTO DOMINION BANK - 2.125% | $14,572 | $15,054 |
| TOTAL CAPITAL - 3.455% - 02/19 | $5,328 | $5,399 |
| UNITEDHEALTH GROUP INC BOND - | $5,036 | $5,057 |
| US BANCORP - 2.375% - 07/22/20 | $14,863 | $15,036 |
| VERIZON COMMUNICATIONS INC - 5 | $11,607 | $11,086 |
| WAL-MART STORES INC - 3.700% - | $15,444 | $16,514 |
| WELLS FARGO - 2.500% - 03/04/2 | $15,349 | $15,108 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN DEV WORLD FD | $67,169 | $93,059 |
| ISHARE SP SMALL CAP 600 INDEX | $205,630 | $211,805 |
| ISHARES TR S & P MIDCAP 400 IN | $242,430 | $333,223 |
| JOHCM INTL SELECT FUND CL I | $109,147 | $121,573 |
| LORD ABBETT ULTRA SHORT BOND F | $173,446 | $173,940 |
| SCHWAB 1000 INDEX ETF | $1,002,428 | $1,165,879 |
| SCHWAB US MID CAP | $127,944 | $140,270 |
| SEAFARER OVERSEAS GROWTH & INC | $78,817 | $87,894 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $278,659 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $286,869 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $169,623 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $163,166 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $16,871 | $16,871 | |
| Bank Charges | $5 | $5 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $13,277 | Amt |
| Net Investment Income | $13,277 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2019 | $900 |
| 990-PF Excise Tax for 2018 | $1,672 |
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