MARGULF FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARGULF FOUNDATION (EIN 13-2927245)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-04-13
- IRS object ID
- 202011049349100211
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-13T13:39:50-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132927245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGULF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 7206427258 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 17TH STREET SUITE 5110 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY BUCK | PersonNm |
| Person Title | TREAS/SEC | PersonTitleTxt |
| Phone | 3035924852 | PhoneNum |
| Signature | 2020-03-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.4.201.234 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-03-17 | IPDt |
| IP Tm | 09:50:02 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 81A069AB8B35E460271D2C8E6662F16F544D4033 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $238,404,307 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $125,123,595 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,696,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,245,829 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$55,195 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $500 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $895,487 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$16,108 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $126,764,807 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,125,208 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $261,189 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,710 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $256,480 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $260,423 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $260,423 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $80,185 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $696 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $79,489 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,597 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,408 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,247 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $78,067 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $760,724 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $409,514 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $349,336 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,545 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $8,423 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $20,280 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $42,217 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $45,929 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $31,133 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,737 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,786 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,746 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,610,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $419,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,167,038 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,306,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,426,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,916,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $419,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,593,538 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $119,847,981 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,705,288 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $880,940 | CashBOYAmt |
| Cash EOY | $1,010,658 | CashEOYAmt |
| Cash EOYFMV | $1,010,658 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,596,749 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,173,343 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,173,343 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $5,125,926 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $5,125,926 | RcvblFromOfficersEOYFMVAmt |
| Prepaid Expenses BOY | $19,409 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,758 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,758 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $72,570,320 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $202,900,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $202,900,275 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $191,989 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,442 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $166,782 | LandBOYAmt |
| Land EOY | $159,547 | LandEOYAmt |
| Land EOYFMV | $159,547 | LandEOYFMVAmt |
| Other Assets BOY | $23,800 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,800 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,800 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $108,258,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $238,404,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $238,404,307 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32,261 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,376 | AccountsPayableEOYAmt |
| Grants Payable BOY | $330,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $200,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $36,989 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $33,061 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $399,250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $236,437 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $107,858,750 | UnrestrictedBOYAmt |
| Unrestricted EOY | $238,167,870 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,858,750 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $238,167,870 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,258,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $238,404,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,858,750 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $119,847,981 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,461,139 | OtherIncreasesAmt |
| Subtotal | $238,167,870 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $238,167,870 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | $563,223 | $563,223 | |||
| HARBOR SPRING CAPITAL PARTNERS LP | $3,062 | $3,062 | P | ||
| FARALLON CAPITAL INSTITUITIONAL PARTNERS, LP | $220,947 | $220,947 | P | ||
| WELLINGTON TRUST COMPANY | $173,093 | $173,093 | P | ||
| THE SANDERSON INTERNATIONAL VALUE FUND | -$55,896 | -$55,896 | P | ||
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND | -$7,011 | -$7,011 | P | ||
| SALE OF FIXED ASSETS | -$1,931 | -$1,931 | P | $500 | $2,431 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $895,487 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,553,817 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $87,664,618 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040539 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,974,487 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $69,974,054 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028217 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,318,588 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,240,681 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.127111 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,952,034 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,819,260 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.152274 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $995,099 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,629,883 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056444 | DistributionYr5Rt |
| Total Distribution | 0.404585 | TotalDistributionRt |
| Average Distribution | 0.080917 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $133,215,590 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,779,406 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,053 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,796,459 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,605,872 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,106 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,106 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,630 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,630 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,476 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGULF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7206427258 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 17TH STREET SUITE 5110 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JEREMY FLUG | ||||||||
| 370 17TH STREET SUITE 5150 | DENVER | CO | 80202 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| RAMSAY STABLER | ||||||||
| 370 17TH STREET SUITE 5150 | DENVER | CO | 80202 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ELIZABETH AYBAR CONTI | ||||||||
| 370 17TH STREET SUITE 5110 | DENVER | CO | 80202 | EXECUTIVE DIRECTOR | 40.00 | $262,176 | $0 | $0 |
| JERRY BUCK | ||||||||
| 370 17TH STREET SUITE 5150 | DENVER | CO | 80202 | TREASURER AND SECRETARY | 2.00 | $0 | $0 | $0 |
| VICKI STERLING | ||||||||
| 370 17TH STREET SUITE 5150 | DENVER | CO | 80202 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| RICHARD BOERNER | ||||||||
| 370 17TH STREET SUITE 5150 | DENVER | CO | 80202 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SONYA MARQUES-CORREIA | ||||||||
| 370 17TH STREET SUITE 5110 | DENVER | CO | 80202 | DIRECTOR OF FINANCE | 40.00 | $173,690 | $0 | $0 |
| LOGAN BOON | ||||||||
| 370 17TH STREET SUITE 5110 | DENVER | CO | 80202 | GRANTS COORDINATOR | 40.00 | $88,733 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| IMPACT FOR EDUCATION LLC | |||||
| 44 HOWARD AVENUE | NEW HAVEN | CT | 06519 | CONSULTING SERVICES | $300,000 |
| MONTICELLO ASSOCIATES INC | |||||
| 1800 LARIMER STREET SUITE 2100 | DENVER | CO | 80202 | INVESTMENT SERVICES | $160,000 |
| WELLINGTON TRUST COMPANY NA | |||||
| PO BOX 412419 | BOSTON | MA | 02241 | INVESTMENT SERVICES | $61,111 |
| DELOITTE LLP | |||||
| PO BOX 844736 | DALLAS | TX | 752844736 | TAX CONSULTING SERVICES | $59,390 |
| BOP REPUBLIC PLAZA I LLC | |||||
| PO BOX 912518 | DENVER | CO | 802912518 | PROPERTY MANAGEMENT SERVICES | $54,599 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $352,104 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,453,899 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $106,438,251 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $135,244,254 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $135,244,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,028,664 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $133,215,590 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,660,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,660,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,106 | TotalTaxAmt |
| Distributable Before Adj | $6,626,674 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,626,674 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,626,674 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,593,538 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $12,334 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,605,872 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,605,872 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,626,674 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,308,179 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,406,614 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,714,793 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,605,872 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,605,872 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,802 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,802 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,693,991 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,693,991 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,287,377 | ExcessFromYear4Amt |
| Excess From Year3 | $1,406,614 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 2HEARTS | ||||||||
| 2055 S ONEIDA STREET SUITE 398 | DENVER | CO | 80224 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| 40 SCHOOLS | ||||||||
| 612 ANDREW HIGGINS BOULEVARD 3RD | NEW ORLEANS | LA | 70130 | NONE | PC | GENERAL OPERATING SUPPORT | $500,000 | FLOOR |
| A COLORADO (CO CNDC) | ||||||||
| 1390 LAWRENCE STREET SUITE 200 | DENVER | CO | 80204 | NONE | NC | GENERAL OPERATING SUPPORT | $20,000 | |
| ACE CHARTER SCHOOL | ||||||||
| 1100 SHASTA AVENUE 250 | SAN JOSE | CA | 95126 | NONE | PC | PROJECT SUPPORT | $10,000 | |
| AMERICAN INDIAN ACADEMY OF DENVER | ||||||||
| 1580 LOGAN STREET SUITE 210 | DENVER | CO | 80203 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 | |
| ANTI-DEFAMATION LEAGUE MOUNTAIN STATES REGION | ||||||||
| 1120 LINCOLN STREET 1301 | DENVER | CO | 80203 | NONE | PC | GENERAL OPERATING & PROJECT SUPPORT | $15,000 | |
| AURORA COMMUNITY SCHOOL | ||||||||
| 15550 E 6TH AVENUE UNIT 3 | AURORA | CO | 80011 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| BELLWETHER EDUCATION PARTNERS | ||||||||
| 517 BOSTON POST ROAD UNIT 171 | SUDBURY | MA | 01776 | NONE | PC | PROJECT SUPPORT | $20,000 | |
| BREAKTHROUGH KENT DENVER | ||||||||
| 4000 EAST QUINCY AVENUE | ENGLEWOOD | CO | 80013 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BROOKLINE TEEN CENTER | ||||||||
| 40 ASPINWALL AVENUE | BROOKLINE | MA | 02446 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CAMELBACK VENTURES | ||||||||
| 612 ANDREW HIGGINS BOULEVARD THIRD | NEW ORLEANS | LA | 70130 | NONE | PC | PROJECT SUPPORT | $250,000 | FLOOR |
| CHALKBEAT | ||||||||
| 1239 BROADWAY 703B | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CLIMB HIGHER COLORADO | ||||||||
| 711 PARK AVENUE WEST SUITE 320 | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| COLLABORATIVE HEALING INITIATIVE WITHIN COMMUNITIES (CHIC) | ||||||||
| 5405 E 33RD AVE | DENVER | CO | 80207 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| COLORADO BALLET | ||||||||
| 1075 SANTA FE DRIVE | DENVER | CO | 80204 | NONE | PC | PROJECT SUPPORT | $10,000 | |
| COLORADO EDUCATION INITIATIVE | ||||||||
| 600 17TH STREET SUITE 1400N | DENVER | CO | 80202 | NONE | PC | PROJECT SUPPORT | $57,500 | |
| COLORADO SYMPHONY | ||||||||
| 1245 CHAMPA STREET | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATING & PROJECT SUPPORT | $10,000 | |
| COLORADO YOUTH CONGRESS (CO HADANOU COLLECTIVE) | ||||||||
| 1640 N DOWNING STREET 102 | DENVER | CO | 80218 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 | |
| COMPASS ACADEMY | ||||||||
| 2285 S FEDERAL BOULEVARD | DENVER | CO | 80219 | NONE | PC | PROJECT SUPPORT | $10,000 | |
| COTTONWOOD INSTITUTE | ||||||||
| PO BOX 7067 | DENVER | CO | 80207 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CREATIVITY CHALLENGE COMMUNITY (CO DPS) | ||||||||
| 1551 SOUTH MONROE STREET | DENVER | CO | 80210 | NONE | NC | PROJECT SUPPORT | $35,000 | |
| CURIOUS THEATRE COMPANY | ||||||||
| 1080 ACOMA STREET | DENVER | CO | 80204 | NONE | PC | PROJECT SUPPORT | $2,000 | |
| DENISON UNIVERSITY | ||||||||
| 100 W COLLEGE STREET BOX 716 | GRANVILLE | OH | 43023 | NONE | PC | GENERAL OPERATING & PROJECT SUPPORT | $250,000 | |
| DENVER ART MUSEUM | ||||||||
| 100 W 14TH AVENUE PARKWAY | DENVER | CO | 80204 | NONE | PC | PROJECT SUPPORT | $10,000 | |
| DENVER CENTER FOR THE PERFORMING ARTS | ||||||||
| 1101 13TH STREET | DENVER | CO | 80204 | NONE | PC | PROJECT SUPPORT | $10,000 | |
| DENVER PUBLIC SCHOOLS FOUNDATION | ||||||||
| 1860 LINCOLN STREET 10TH FLOOR | DENVER | CO | 80203 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| DIVERSITY TALKS (CO POWER UP RI) | ||||||||
| 22 PARSONAGE STREET 290 | PROVIDENCE | RI | 02903 | NONE | NC | GENERAL OPERATING SUPPORT | $15,000 | |
| DOWNTOWN AURORA VISUAL ARTS | ||||||||
| 1405 FLORENCE STREET | AURORA | CO | 80010 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EDUCATION LEADERS OF COLOR (EDLOC) | ||||||||
| 3680 WILSHIRE BOULEVARD SUITE | LOS ANGELES | CA | 90010 | NONE | PC | PROJECT SUPPORT | $15,000 | P-04-1052 |
| EDUCATION TRUST | ||||||||
| 1250 H STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| EL SISTEMA (CO CDNC) | ||||||||
| 789 SHERMAN STREET SUITE 250 | DENVER | CO | 80203 | NONE | NC | GENERAL OPERATING SUPPORT | $10,000 | |
| EMPOWER HIGH SCHOOL (CO HNC) | ||||||||
| PO BOX 473258 | AURORA | CO | 80047 | NONE | NC | GENERAL OPERATING SUPPORT | $100,000 | |
| FANTASY CAMPS FOR KIDS | ||||||||
| 370 17TH STREET SUITE 5150 | DENVER | CO | 80202 | NONE | PF | GENERAL OPERATING SUPPORT | $10,000 | |
| FRIENDS OF DENVER SCHOOL OF THE ARTS | ||||||||
| 7111 MONTVIEW BOULEVARD | DENVER | CO | 80220 | NONE | PC | PROJECT SUPPORT | $5,000 | |
| GRIPTAPE (CO AMERICA ACHIEVES) | ||||||||
| 100 W 33RD ST SUITE 917 MAILBOX 900 | NEW YORK | NY | 10001 | NONE | NC | GENERAL OPERATING SUPPORT | $200,000 | 9TH FLOOR |
| HADANU COLLECTIVE | ||||||||
| 1640 N DOWNING STREET 102 | DENVER | CO | 80218 | NONE | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| LATINOS FOR EDUCATION | ||||||||
| 275 PAYSON ROAD | BELMONT | MA | 02478 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| LAUNCH NETWORK | ||||||||
| 5405 E 33RD AVENUE | DENVER | CO | 80207 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| LEAD FOUNDATION | ||||||||
| POST OFFICE BOX 2516 | COLORADO SPRINGS | CO | 80901 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MI CASA RESOURCE CENTER | ||||||||
| 345 S GROVE ST | DENVER | CO | 80219 | NONE | PC | PROJECT SUPPORT | $15,000 | |
| MOONSHOT EDVENTURES | ||||||||
| 3461 RINGSBY COURT UNIT 315 | DENVER | CO | 80216 | NONE | PC | GENERAL OPERATING & PROJECT SUPPORT | $250,000 | |
| MUSIC AT MENLO | ||||||||
| 50 VALPARAISO AVENUE | ATHERTON | CA | 94027 | NONE | PC | PROJECT SUPPORT | $30,000 | |
| NATIONAL COUNCIL ON TEACHER QUALITY | ||||||||
| 5614 CONNECTICUT AVENUE NW 331 | WASHINGTON | DC | 20015 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| NEW LEGACY CHARTER HIGH SCHOOL | ||||||||
| 2091 DAYTON STREET | AURORA | CO | 80010 | NONE | PC | PROJECT SUPPORT | $15,000 | |
| NEWSCHOOLS VENTURE FUND | ||||||||
| 1616 FRANKLIN STREET 2ND FLOOR | OAKLAND | CA | 94612 | NONE | PC | PROJECT SUPPORT | $500,000 | |
| ONETILT | ||||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| OPERA COLORADO | ||||||||
| 4121 S NAVAJO STREET SUITE 100 | ENGLEWOOD | CO | 80110 | NONE | PC | PROJECT SUPPORT | $10,000 | |
| PAHARA INSTITUTE | ||||||||
| 340 SOUTH LEMON AVENUE 2927 | WALNUT | CA | 91789 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| PARK HILL COLLECTIVE IMPACT | ||||||||
| 3475 HOLLY STREET UNIT B | DENVER | CO | 80207 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| FOUNDATION TO BE NAMED LATER (CO PHILANTHROPY MASSACHUSETTS) | ||||||||
| 133 FEDERAL STREET SUITE 802 | BOSTON | MA | 02110 | NONE | NC | GENERAL OPERATING SUPPORT | $5,000 | |
| PLATTEFORUM | ||||||||
| 2400 CURTIS STREET SUITE 100 | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| PROMISE54 | ||||||||
| 2414 HERRING ROAD SW 42967 | ATLANTA | GA | 30311 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| RADCLIFFE INSTITUTE FOR ADVANCED STUDY | ||||||||
| POST OFFICE BOX 419209 | BOSTON | MA | 02241 | NONE | PC | PROJECT SUPPORT | $10,000 | |
| REACH OUT AND READ COLORADO | ||||||||
| 1660 S ALBION ST 905 | DENVER | CO | 80222 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| REDLINE | ||||||||
| 2350 ARAPAHOE STREET | DENVER | CO | 80205 | NONE | PC | PROJECT SUPPORT | $10,000 | |
| RESCHOOL | ||||||||
| 730 17TH STREET SUITE 950 | DENVER | CO | 80202 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| RINO GIVES BACK | ||||||||
| 3501 WAZEE STREET SUITE 109 | DENVER | CO | 80216 | NONE | PC | PROJECT SUPPORT | $100,000 | |
| RISE COLORADO | ||||||||
| 1595 ELMIRA STREET SUITE 201 | AURORA | CO | 80010 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| RISE UP YOGA | ||||||||
| 3520 LEYDEN STREET | DENVER | CO | 80207 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ROARING FORK SCHOOL DISTRICT | ||||||||
| 1405 GRAND AVENUE | GLENWOOD SPRINGS | CO | 81601 | NONE | PC | PROJECT SUPPORT | $325,000 | |
| SB'S RECREATION CENTER | ||||||||
| 1710 S BUCKLEY ROAD UNIT 9 | AURORA | CO | 80017 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SCHOLARS UNLIMITED | ||||||||
| 3401 QUEBEC ST SUITE 5010 | DENVER | CO | 80207 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| SHINING STARS FOUNDATION | ||||||||
| POST OFFICE BOX 2790 | WINTER PARK | CO | 80482 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SOUTH HIGH SCHOOL (CO DPS) | ||||||||
| 1700 E LOUISIANA AVENUE | DENVER | CO | 80210 | NONE | NC | GENERAL OPERATING SUPPORT | $12,000 | |
| ST ANNE'S EPISCOPAL SCHOOL | ||||||||
| 2701 SOUTH YORK STREET | DENVER | CO | 80210 | NONE | PC | PROJECT SUPPORT | $50,000 | |
| ST ELIZABETH'S SCHOOL | ||||||||
| 2350 GAYLORD STREET | DENVER | CO | 80205 | NONE | PC | PROJECT SUPPORT | $35,000 | |
| SURGE INSTITUTE | ||||||||
| 935 W CHESTNUT STREET SUITE 515 | CHICAGO | IL | 60642 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| TEACH FOR AMERICA | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | PROJECT SUPPORT | $20,000 | |
| THE EQUITY LAB | ||||||||
| 4828 ILLINOIS AVE NW | WASHINGTON | DC | 20011 | NONE | PC | PROJECT SUPPORT | $150,000 | |
| TOOLS OF THE MIND | ||||||||
| PO BOX 829 | SHIRLEY | MA | 01464 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TRANSCEND | ||||||||
| 159 LINCOLN AVENUE | HASTINGSONHUDSON | NY | 10706 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| TRANSFORMING EDUCATION | ||||||||
| 115 BROAD STREET 4TH FLOOR | BOSTON | MA | 02110 | NONE | PC | PROJECT SUPPORT | $20,000 | |
| UNIVERSITY OF COLORADO FOUNDATION | ||||||||
| SCHOOL OF PUBLIC AFFAIRS 1380 | DENVER | CO | 80204 | NONE | PC | PROJECT SUPPORT | $10,000 | LAWRENCE STREET CENTER SUITE 500 |
| VISIONS PERFORMING ARTS COMPANY | ||||||||
| 11651 E IOWA AVENUE | AURORA | CO | 80012 | NONE | PC | PROJECT SUPPORT | $20,000 | |
| VIVE WELLNESS | ||||||||
| 4100 XAVIER STREET | DENVER | CO | 80212 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| VOCAL COALITION (CO HNC) | ||||||||
| 1640 N DOWNING STREET 102 | DENVER | CO | 80218 | NONE | NC | PROJECT SUPPORT | $15,000 | |
| WAKE FOREST UNIVERSITY | ||||||||
| UNIVERSITY ADVANCEMENT POST OFFICE | WINSTONSALEM | NC | 27109 | NONE | PC | PROJECT SUPPORT | $100,000 | BOX 7227 |
| WE ARE FARMILY (CO HNC) | ||||||||
| 1640 N DOWNING STREET 102 | DENVER | CO | 80218 | NONE | NC | GENERAL OPERATING SUPPORT | $15,000 | |
| WONDERBOUND | ||||||||
| 2535 EAST 40TH AVENUE | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| YAASPA | ||||||||
| POST OFFICE BOX 202092 | DENVER | CO | 80220 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| YOUTH EMPOWERMENT BROADCASTING ORGANIZATION (YEBO) | ||||||||
| 1640 N DOWNING STREET 102 | DENVER | CO | 80218 | NONE | NC | GENERAL OPERATING SUPPORT | $175,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,436,500 | 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 | $1,696,407 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$55,195 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,641,212 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,641,212 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARTIN R FLUG ESTATE | |||||||
| 1 | 370 17TH STREET SUITE 5150 | DENVER | CO | 80202 | $122,605,213 | Yes (X) | Yes (X) |
| GT TRUST | |||||||
| 2 | C/O TUTHILL HUGHES LLP 55 MADISON S | DENVER | CO | 80206 | $2,518,382 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PROMISSORY NOTE | $5,658,729 | 2019-10-01 |
| 1 | INTEREST IN VARIOUS ALTERNATIVE INVESTMENTS | $2,641,800 | 2019-10-01 |
| 1 | INTEREST IN VARIOUS ALTERNATIVE INVESTMENTS | $49,180,281 | 2019-10-31 |
| 1 | INTEREST IN VARIOUS ALTERNATIVE INVESTMENTS | $46,802,350 | 2019-11-30 |
| 1 | INTEREST IN VARIOUS ALTERNATIVE INVESTMENTS | $7,465,892 | 2019-07-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $56,247 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $78,067 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| A COLORADO | ||||||||||
| 1390 LAWERENCE STREET SUITE 200 | DENVER | CO | 80204 | 2019-10-03 | $20,000 | A+ COLORADO IS AN ADVOCACY ORGANIZATION THAT PROMOTES PERMANENT, SUSTAINABLE, AND CONSTANT IMPROVEMENT IN COLORADO PUBLIC SCHOOLS. THEIR GOAL IS TO CONSOLIDATE A CONSENSUS AROUND EDUCATION REFORM AT THE LEADERSHIP LEVEL OF THE COMMUNITY. A+ LEVERAGES THAT CONSENSUS VOICE TO CREATE BROAD SUPPORT FOR TRANSFORMATIVE POLICY AND PRACTICE CHANGES THAT IMPROVE ACADEMIC PERFORMANCE. | $0 | NONE | REQUESTED | FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1). |
| COLORADO YOUTH CONGRESS | ||||||||||
| 1640 N DOWNING STREET 102 | DENVER | CO | 80218 | 2019-07-25 | $10,000 | COLORADO YOUTH CONGRESS TRAINS AND TEACHES DIVERSE COMMUNITIES OF YOUNG PEOPLE TO LEAD SYSTEMS CHANGE. THEY BRING TOGETHER HIGH SCHOOL STUDENTS FROM URBAN, SUBURBAN AND RURAL COMMUNITIES ACROSS COLORADO - FROM ALL RACIAL, SOCIOECONOMIC AND POLITICAL BACKGROUNDS - TO BUILD A COMMUNITY AND LEARN WHAT IT TAKES TO LEAD CHANGE IN A COMPLEX WORLD. | $0 | NONE | REQUESTED | FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1). |
| EL SISTEMA | ||||||||||
| 789 SHERMAN STREET SUITE 250 | DENVER | CO | 80203 | 2019-05-29 | $10,000 | EL SISTEMA COLORADO IS A VISIONARY MOVEMENT THAT TRANSFORMS THE LIVES OF CHILDREN THROUGH MUSIC; A NEW MODEL FOR SOCIAL CHANGE. THEIR MISSION IS TO EMPOWER CHILDREN BY PROVIDING AN INTENSIVE MUSIC PROGRAM THAT TEACHES THE IMPORTANCE OF TEAMWORK, PROMOTES SELF-CONFIDENCE, AND INSTILLS THE VALUE OF SOCIAL RESPONSIBILITY. | $0 | NONE | REQUESTED | FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1). |
| EMPOWER HIGH SCHOOL | ||||||||||
| PO BOX 473258 | AURORA | CO | 80047 | 2019-06-06 | $100,000 | EMPOWER HIGH SCHOOL HAS BUILT AN EDUCATIONAL PROGRAM CENTERED IN AUTHENTIC REAL-WORLD WORK, INFORMED BY COMMUNITY NEEDS AND LED BY STUDENTS. THEY BELIEVE STUDENTS DEVELOP A STRONG SENSE OF AGENCY OVER THEIR ACADEMIC LEARNING AND PROGRESS WHEN THEY DESIGN AND PERSONALIZE THEIR OWN EDUCATIONAL EXPERIENCES. | $58,333 | NONE | JANUARY 31, 2020 | FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1). |
| VOCAL COALITION | ||||||||||
| 1640 N DOWNING STREET 102 | DENVER | CO | 80218 | 2019-04-03 | $15,000 | VOCAL COALITION IS A DENVER-BASED YOUTH CHOIR PROGRAM THAT'S GIVING OUR COMMUNITY SOMETHING SPECIAL TO BELIEVE IN. AT VOCAL COALITION (VOCO), THEY BELIEVE THAT WHEN WE BROADCAST OUR HOPE THROUGH MUSIC TOGETHER, THE WORLD BECOMES A BETTER PLACE. THROUGH YOUTH CHOIR CONCERTS, VOCO HOLDS SPACE FOR YOUNG PEOPLE AND AUDIENCES TO BROADCAST THEIR HOPE THROUGH MUSIC SO THAT EVEN IN DIVIDED TIMES, PEOPLE CAN STILL UNITE TO ACKNOWLEDGE EACH OTHERS HUMANITY. | $15,000 | NONE | SEPTEMBER 30, 2019 | FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1). |
| WE ARE FARMILY | ||||||||||
| 1640 N DOWNING STREET 102 | DENVER | CO | 80218 | 2019-05-14 | $15,000 | WE ARE FARMILY IS A NON-PROFIT EDUCATIONAL CENTER THAT IS FOCUSED ON SUSTAINABLE PRACTICES, OUTDOOR EDUCATION, SOCIAL & EMOTIONAL HEALTH WITH THE SUPPORT OF A MAKERSPACE. THROUGH LEARNING SUSTAINABLE PRACTICES AND INCREASING SELF-RELIANCE; STUDENTS, THEIR FAMILIES & THEIR COMMUNITIES CAN CREATE THE LIVES THEY IMAGINE FOR THEMSELVES. | $15,000 | NONE | JANUARY 31, 2020 | FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1). |
| YOUTH EMPOWERMENT BROADCASTING ORGANIZATION (YEBO) | ||||||||||
| 1640 N DOWNING STREET 102 | DENVER | CO | 80218 | 2019-11-15 | $175,000 | YEBO IS AN INTENSIVE ACCELERATOR PROGRAM THAT SITS WITHIN AND BEYOND A TRADITIONAL SCHOOL SETTING THAT LEVERAGES THE POWER OF MEDIA TO TRANSFORM THE LEARNING EXPERIENCES OF STUDENTS IN GRADES 5-12. THE PROGRAM IS A CALL TO ACTION TO STUDENTS TO DESIGN AND EXECUTE THEIR OWN MEDIA ENTERPRISES THAT UPLIFT STORIES FROM THE MARGINS, INTERROGATE INEQUITIES, AND ACTIVATE CRITICAL THINKING IN AUDIENCES. | $0 | NONE | REQUESTED | FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1). |
| DIVERSITY TALKS | ||||||||||
| 22 PARSONAGE STREET 290 | PROVIDENCE | RI | 02903 | 2019-11-15 | $15,000 | DIVERSITY TALKS SPECIALIZES IN PROVIDING STUDENT-LED PROFESSIONAL DEVELOPMENT GROUNDED IN DIVERSITY, EQUITY, AND INCLUSION. THEY WORK TO INCREASE THE CULTURAL COMPETENCE OF ADULTS BY FOSTERING A HEALING SPACE FOR ADULTS AND YOUTH TO HAVE CULTURALLY RELEVANT AND RESPONSIVE CONVERSATIONS. | $0 | NONE | REQUESTED | FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1). |
| FOUNDATION TO BE NAMED LATER | ||||||||||
| 133 FEDERAL STREET SUITE 802 | BOSTON | MA | 02110 | 2019-11-14 | $5,000 | FOUNDATION TO BE NAMED LATER IS DEDICATED TO IMPROVING LIVES THROUGH EDUCATION, LEADERSHIP AND THE HEALTHY DEVELOPMENT OF YOUTH AND FAMILIES. THEY PROVIDE DIRECT PETER GAMMONS COLLEGE SCHOLARSHIPS AND PARTNER WITH NONPROFITS THAT BENEFIT URBAN YOUTH AND FAMILIES CONCENTRATING ON LEADERSHIP, EDUCATION AND HEALTHY DEVELOPMENT. | $0 | NONE | REQUESTED | FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1). |
| AMERICAN INDIAN ACADEMY OF DENVER | ||||||||||
| 1580 LOGAN STREET SUITE 210 | DENVER | CO | 80203 | 2019-04-03 | $10,000 | AMERICAN INDIAN ACADEMY OF DENVER'S MISSION IS TO COLLABORATE WITH STUDENTS, EDUCATORS, FAMILIES, AND COMMUNITY MEMBERS IN CREATING A SCHOOL WHERE INDIGENOUS PRINCIPLES AND KNOWLEDGE ARE PLACED IN A STUDENT-DRIVEN STEAM CURRICULUM TO PREPARE ALL STUDENTS TO BE COLLEGE, CAREER, AND LIFE READY. THE GRANT WAS PROVIDED FOR AN EDUCATIONAL SEMINAR THAT OCCURRED IN 2019 FOR STUDENTS AND FAMILIES. | $10,000 | NONE | JANUARY 31, 2020 | FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1). |
| FANTASY CAMP FOR KIDS | ||||||||||
| 370 17TH STREET SUITE 5150 | DENVER | CO | 80202 | 2019-11-20 | $10,000 | CAMPS FOR KIDS FOUNDATION GIVES YOUNGSTERS WITH PHYSICAL CHALLENGES THE OPPORTUNITY TO IMPROVE THEIR SKILLS BY PARTICIPATING IN A ONE-DAY CLINIC HOSTED BY THEIR MAJOR LEAGUE HEROES. THE PROGRAM HELPS THEM GAIN THE CONFIDENCE, ON AND OFF THE FIELD, WHILE GIVING THEM A CHANCE TO IMPROVE THE SKILLS WITH THEIR LOCAL HOME TEAM, WHICH INCLUDES THE MLB, NFL AND NBA TEAMS. | $0 | NONE | REQUESTED | FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1). |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SANDERSON INT. VALUE FUND | FMV | $15,310,435 | $15,310,435 |
| SEMPER VIC PARTNERS QP | FMV | $18,403,024 | $18,403,024 |
| WELLINGTON SELECT LEADERS | FMV | $10,563,958 | $10,563,958 |
| IMPALA FUND | FMV | $4,769,571 | $4,769,571 |
| HARBOUR SPRINGS | FMV | $6,711,778 | $6,711,778 |
| OAKMARK | FMV | $8,844,592 | $8,844,592 |
| EDGEWOOD GROWTH | FMV | $15,821,317 | $15,821,317 |
| BLACKROCK STRATEGIC | FMV | $10,622,941 | $10,622,941 |
| PIMCO | FMV | $14,573,235 | $14,573,235 |
| RENAISSANCE | FMV | $7,621,575 | $7,621,575 |
| MARSHALL WALLACE | FMV | $5,866,458 | $5,866,458 |
| ANCHORAGE | FMV | $4,081,074 | $4,081,074 |
| FARALLON CAPITAL INVESTMENT | FMV | $7,728,628 | $7,728,628 |
| ISHARES CORE S&P 500 ETF | FMV | $5,140,716 | $5,140,716 |
| MATTHEWS PACIFIC TIGER INSTL. | FMV | $5,296,216 | $5,296,216 |
| OWL VENTURES FUND III | FMV | $1,189,175 | $1,189,175 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | FMV | $7,571,156 | $7,571,156 |
| FARALLON EQUITY PARTNERS INTL LTD | FMV | $18,135,354 | $18,135,354 |
| GOVERNORS LANE OFFSHORE FUND LTD | FMV | $6,602,836 | $6,602,836 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | FMV | $6,004,213 | $6,004,213 |
| HIGHCLERE INTL INVESTORS SMID FUND | FMV | $7,945,200 | $7,945,200 |
| INDUS SELECT FUND LP | FMV | $5,089,326 | $5,089,326 |
| JUNTO CAPITAL PARTNERS LP | FMV | $6,365,697 | $6,365,697 |
| PARK MEADOWS, LLC | FMV | $2,188,300 | $2,188,300 |
| CETCOM ASSOCIATES, LP | FMV | $453,500 | $453,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,597 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,408 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $23,800 | $23,800 | $23,800 |
| PARMAC LLC | $0 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $5,242 | $5,000 | $0 | $242 |
| PERMITS, LICENCES AND FEES | $2,837 | $0 | $0 | -$250 |
| OFFICE AND MISCELLANEOUS EXPENSE | $17,430 | $0 | $0 | $18,229 |
| PROGRAM EXPENSE | $405 | $0 | $0 | $405 |
| PHONE AND INTERNET | $34,872 | $0 | $0 | $39,120 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$16,108 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $10,461,139 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASEHOLD LIABILITY | Desc |
| BOY Book Value | $36,989 | BOYBookValueAmt |
| EOY Book Value | $33,061 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FINANCIAL ADVISOR FEES | $160,000 | $160,000 | $0 | $0 |
| OTHER CONSULTING FEES | $340,565 | $0 | $0 | $338,691 |
| INVESTMENT MGMT. FEES | $249,514 | $249,514 | $0 | $0 |
| RETIREMENT PLAN CONSULTING FEES | $10,645 | $0 | $0 | $10,645 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | $27,000 | $0 | $0 | $0 |
| PROPERTY TAXES | $8,295 | $0 | $0 | $8,423 |
| STATE TAXES PAID | $250 | $0 | $0 | $0 |