BROE FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BROE FAMILY FOUNDATION (EIN 46-4303197)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202023149349101502
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T13:56:30-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464303197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROE | BusinessNameControlTxt |
| Phone | 3033930033 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 252 CLAYTON STREET 4TH FLOOR | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAITLIN BROE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3033930033 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.46.74.146 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 12:55:42 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Federal Original Submission Id | 84219220203110348e78 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-06 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C58D33DEBEEE1E2AB8EF41AD3E8BD13D62F9C133 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C58D33DEBEEE1E2AB8EF41AD3E8BD13D62F9C133 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,176,741 | 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 | $129,110 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $129,110 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $71,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$45,394 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $61,000 | IncmModificationsAdjNetIncmAmt |
| Total Rev And Expnss | $154,724 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,118 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $61,000 | TotalAdjNetIncmAmt |
| 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 |
| Taxes Rev And Expnss | $1,305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,305 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,846 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,846 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,151 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $362,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $362,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $371,351 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,151 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $362,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$216,627 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $190,967 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $61,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,628,893 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,286,861 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,286,861 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,747,240 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,889,880 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,889,880 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,376,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,176,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,176,741 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $61,000 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $61,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $5,315,133 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,176,741 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,315,133 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,176,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,376,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,176,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,315,133 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$216,627 | ExcessRevenueOverExpensesAmt |
| Other Increases | $78,235 | OtherIncreasesAmt |
| Subtotal | $5,176,741 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,176,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PASS-THROUGH - REDMILE S-T | P | 2019-01-01 | 2019-12-01 | $15,632 | -$15,632 | -$15,632 |
| PASS-THROUGH - REDMILE L-T | P | 2018-01-01 | 2019-12-01 | $29,762 | -$29,762 | -$29,762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$45,394 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $296,704 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,459,554 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054346 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $235,415 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,636,945 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041763 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $221,255 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,749,507 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038482 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $119,780 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,614,859 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021333 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $251,249 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,957,618 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050679 | DistributionYr5Rt |
| Total Distribution | 0.206603 | TotalDistributionRt |
| Average Distribution | 0.041321 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,273,167 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $217,893 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,910 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $219,803 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $362,200 | 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 | $1,910 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,910 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $50 | EsPenaltyAmt |
| Tax Due | $1,960 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3033930033 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 252 CLAYTON STREET 4TH FLOOR | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| PAULA A BROE | ||||||||
| 252 CLAYTON STREET 4TH FLOOR | DENVER | CO | 80206 | CHIEF EXECUTIVE OFFICER | 1.00 | $0 | $0 | $0 |
| PATRICK D BROE | ||||||||
| 252 CLAYTON STREET 4TH FLOOR | DENVER | CO | 80206 | EXECUTIVE VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BRIANNA BROE | ||||||||
| 252 CLAYTON STREET 4TH FLOOR | DENVER | CO | 80206 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| CAITLIN BROE | ||||||||
| 252 CLAYTON STREET 4TH FLOOR | DENVER | CO | 80206 | TREASURER | 1.00 | $0 | $0 | $0 |
| SEAN BROE | ||||||||
| 252 CLAYTON STREET 4TH FLOOR | DENVER | CO | 80206 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEVIN BROE | ||||||||
| 252 CLAYTON STREET 4TH FLOOR | DENVER | CO | 80206 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| 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 | $2,131,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,221,535 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,353,469 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,353,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,273,167 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $263,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $263,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,910 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,910 | TotalTaxAmt |
| Distributable Before Adj | $261,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $61,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $322,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $322,748 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $362,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $362,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,910 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $360,290 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $322,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $251,242 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $362,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $251,242 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $110,958 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $211,790 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PATRICK D BROE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCESS OPPORTUNITY | ||||||
| 1871 FOLSON ST 110 | BOULDER | CO | 80302 | NONE | TO FUND GENERAL OPERATIONS | $10,000 |
| BIG CITY MOUNTAINEERS | ||||||
| 710 10TH ST 120 | GOLDEN | CO | 80401 | NONE | TO FUND GENERAL OPERATIONS | $20,000 |
| BRIGHTER DAYS DOG FOUNDATION | ||||||
| BRIGHTER DAYS | BOULDER | CO | 80305 | NONE | TO FUND GENERAL OPERATIONS | $10,000 |
| COLORADO PET PANTRY | ||||||
| 5055 N ACADEMY BLVD | COLORADO SPRINGS | CO | 80918 | NONE | TO FUND GENERAL OPERATIONS | $5,000 |
| COLORADO STATE UNIVERSITY | ||||||
| 102 ADMIN BLDG | FORT COLLINS | CO | 80523 | NONE | TO FUND GENERAL OPERATIONS | $30,000 |
| DENVER ANIMAL FOUNDATION | ||||||
| 1241 W BAYAUD AVE | DENVER | CO | 80223 | NONE | TO FUND GENERAL OPERATIONS | $20,000 |
| DENVER CHILDREN'S HOME | ||||||
| 1501 ALBION ST | DENVER | CO | 80220 | NONE | TO FUND GENERAL OPERATIONS | $20,000 |
| DENVER KIDS INC | ||||||
| 1617 S ACOMA ST | DENVER | CO | 80223 | NONE | TO FUND GENERAL OPERATIONS | $20,000 |
| DENVER TENNIS PARK CAMP TO BELONG | ||||||
| 1560 SOUTH FRANKLIN ST | DENVER | CO | 80210 | NONE | TO FUND GENERAL OPERATIONS | $61,000 |
| FOOD BANK OF THE ROCKIES | ||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | NONE | TO FUND GENERAL OPERATIONS | $20,000 |
| FORWARD STEPS FOUNDATION | ||||||
| 520 ZANG ST 209 | BROOMFIELD | CO | 80021 | NONE | TO FUND GENERAL OPERATIONS | $20,000 |
| FREEDOM SERVICE DOGS | ||||||
| 7193 S DILLON COURT | ENGLEWOOD | CO | 80112 | NONE | TO FUND GENERAL OPERATIONS | $36,200 |
| MENTAL HEALTH CENTER OF DENVER (MHCD) | ||||||
| 4353 E COLFAX AVE | DENVER | CO | 80220 | NONE | TO FUND GENERAL OPERATIONS | $20,000 |
| URBAN PEAK DENVER | ||||||
| 730 21ST STREET | DENVER | CO | 80205 | NONE | TO FUND GENERAL OPERATIONS | $20,000 |
| VOLUNTEERS FOR OUTDOOR COLORADO | ||||||
| 600 S MARION PKWY | DENVER | CO | 80209 | NONE | TO FUND GENERAL OPERATIONS | $20,000 |
| WARREN VILLAGE | ||||||
| 1323 GILPIN ST | DENVER | CO | 80218 | NONE | TO FUND GENERAL OPERATIONS | $20,000 |
| WOMEN'S BEAN PROJECT | ||||||
| 3201 CURTIS ST | DENVER | CO | 80205 | NONE | TO FUND GENERAL OPERATIONS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $362,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,110 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,008 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$45,394 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $154,724 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,724 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OAK TREE DEBT FUND, LP | AT COST | $377,109 | $377,109 |
| REDMILLE PRIVATE INVESTMENT, LP | AT COST | $252,116 | $252,116 |
| OTHER INVESTMENTS | AT COST | $1,260,655 | $1,260,655 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT INTEREST EXPENSE | $753 | $753 | $0 |
| OTHER 2% PORTFOLIO DEDUCTIONS | $15,144 | $15,144 | $0 |
| OTHER PORTFOLIO INCOME | -$8,370 | -$8,370 | $0 |
| BANK FEES | $319 | $319 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO RETAINED EARNINGS | $17,235 |
| ADJUSTMENT TO RETAINED EARNINGS | $61,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK D BROE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 252 CLAYTON STREET 4TH FLOOR | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $1,305 | Amt |
| Net Investment Income | $1,305 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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