TYL FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TYL FOUNDATION (EIN 84-1256356)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-10-15
- IRS object ID
- 202032899349101158
- 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
- Depreciation Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-15T15:14:36-07:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841281420 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sprinkle & Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 West Canal Court Suite 220 | AddressLine1Txt |
| City | Littleton | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80120 | 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 | 841256356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TYL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TYLF | BusinessNameControlTxt |
| Phone | 3032972142 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 W CANAL COURT | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80120 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLE MCVANEY | PersonNm |
| Person Title | PRES/DIR/MGR | PersonTitleTxt |
| Signature | 2020-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stan G Sprinkle | PreparerPersonNm |
| PTIN | P00279589 | PTIN |
| Phone | 3032972121 | PhoneNum |
| 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 | $111,110,973 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $251,885 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $251,885 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,189,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,189,132 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,194,260 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,978,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,194,260 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$331,196 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$331,196 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,304,081 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,304,081 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,392 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,392 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $703 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $703 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $830 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $830 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $6,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,000 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,409 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,409 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $334,599 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $106,817 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $287,740 | DeprecAndDpltnRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $250 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $353,527 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $316,029 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,498 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $991,450 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $430,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,423 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,522,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,522,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,514,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $430,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,568,173 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,789,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,873,826 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $858,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,814,734 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,814,734 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $1,430,000 | OtherNtsAndLoansRcvblBOYAmt |
| Prepaid Expenses BOY | $1,589 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $898 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $898 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $58,143,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,732,144 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $82,698,280 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $73,527 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $78,528 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $139,710 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $20,912,096 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,583,352 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,457,351 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $81,419,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,209,656 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $111,110,973 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $71 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $90 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $71 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $90 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $81,419,685 | UnrestrictedBOYAmt |
| Unrestricted EOY | $83,209,566 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,419,685 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,209,566 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,419,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,209,656 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,419,685 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,789,881 | ExcessRevenueOverExpensesAmt |
| Subtotal | $83,209,566 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $83,209,566 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2010-01-01 | 2019-11-30 | $106,153 | $106,153 | $106,153 | |
| 5189.908 FIDELITY 500 INDEX FUND | P | 2010-01-01 | 2019-02-11 | $489,668 | $54,707 | $54,707 | $434,961 |
| 5430 VANGUARD INSTL INDEX FUND INSTL PLUS | P | 2010-01-01 | 2019-02-11 | $1,338,495 | $418,685 | $418,685 | $919,810 |
| 3962.056 VANGUARD INSTL INDEX FUND INSTL PLUS | P | 2010-01-01 | 2019-02-11 | $976,647 | $68,712 | $68,712 | $907,935 |
| 556.139 VANGUARD INSTL INDEX FUND INSTL PLUS | P | 2019-01-01 | 2019-04-10 | $145,391 | $4,293 | $4,293 | $141,098 |
| 790 VANGUARD INSTL INDEX FUND INSTL PLUS | P | 2010-01-01 | 2019-04-10 | $206,530 | $72,708 | $72,708 | $133,822 |
| 345.842 FIDELITY 500 INDEX FUND | P | 2019-01-01 | 2019-05-24 | $34,048 | -$702 | -$702 | $34,750 |
| 2340 VANGUARD INSTL INDEX FUND INSTL PLUS | P | 2010-01-01 | 2019-06-07 | $610,646 | $214,264 | $214,264 | $396,382 |
| 279.632 FIDELITY 500 INDEX FUND | P | 2019-01-01 | 2019-08-29 | $28,505 | -$554 | -$554 | $29,059 |
| 244.175 VANGUARD INSTL INDEX FUND INSTL PLUS | P | 2019-01-01 | 2019-08-29 | $64,867 | $1,074 | $1,074 | $63,793 |
| 325.818 VANGUARD INSTL INDEX FUND INSTL PLUS | P | 2019-01-01 | 2019-09-26 | $87,775 | -$407 | -$407 | $88,182 |
| 296.24 FIDELITY 500 INDEX FUND | P | 2019-01-01 | 2019-10-11 | $30,593 | $202 | $202 | $30,391 |
| 2350 VANGUARD INSTL INDEX FUND INSTL PLUS | P | 2010-01-01 | 2019-10-11 | $632,126 | $234,050 | $234,050 | $398,076 |
| 1110 VANGUARD INSTL INDEX FUND INSTL PLUS | P | 2010-01-01 | 2019-10-23 | $302,097 | $114,070 | $114,070 | $188,027 |
| NEWPORT ASIA INSTL FUND LP K-1 | P | 2018-01-01 | 2018-12-31 | -$9,998 | -$9,998 | $9,998 | |
| NEWPORT ASIA INSTL FUND LP K-1 | P | 2010-01-01 | 2018-12-31 | $290,936 | $290,936 | $290,936 | |
| CEDAR ROCK CAPITAL PARTNERS K-1 | P | 2018-01-01 | 2018-12-31 | $11,609 | $11,609 | $11,609 | |
| CEDAR ROCK CAPITAL PARTNERS K-1 | P | 2010-01-01 | 2018-12-31 | $322,322 | $322,322 | $322,322 | |
| SEMPER VIC PARTNERS LP K-1 | P | 2018-01-01 | 2018-12-31 | -$7,477 | -$7,477 | $7,477 | |
| SEMPER VIC PARTNERS LP K-1 | P | 2010-01-01 | 2018-12-31 | $19,660 | $19,660 | $19,660 | |
| RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR | P | 2010-01-01 | 2018-12-31 | $13 | $13 | $13 | |
| FORTRESS PARTNERS OFFSHORE FUND LP | P | 2010-01-01 | 2018-12-31 | $1,657 | $1,657 | $1,657 | |
| KING STREET CAPITAL LTD | P | 2010-01-01 | 2019-03-31 | $540,459 | $540,459 | $540,459 | |
| KING STREET CAPITAL LTD | P | 2010-01-01 | 2019-06-30 | $711,286 | $711,286 | $711,286 | |
| KING STREET CAPITAL LTD | P | 2010-01-01 | 2019-09-30 | $11,179 | $11,179 | $11,179 | |
| KING STREET CAPITAL LTD | P | 2010-01-01 | 2019-11-30 | $15,359 | $15,359 | $15,359 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,194,260 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,177,562 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $85,052,413 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.02560 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,980,840 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $80,999,227 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03680 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,903,596 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $80,859,191 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02354 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $14,043,103 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $86,769,980 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.16184 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,207,372 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $83,629,126 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.01444 | DistributionYr5Rt |
| Total Distribution | 0.262226 | TotalDistributionRt |
| Average Distribution | 0.052445 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $79,755,105 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,182,756 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $48,738 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,231,494 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,568,173 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,477 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $97,477 | SubtotalAmt |
| Tax Based On Investment Income | $97,477 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96,843 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $105,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $201,843 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13 | EsPenaltyAmt |
| Overpayment | $104,353 | OverpaymentAmt |
| Applied To ES Tax | $104,353 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRINKLE & ASSOCIATES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3032972121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 W CANAL CT STE 220 | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80120 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KYLEE LOURIE | ||||||
| 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | SEC,TREAS,DR | 1.00 | $0 |
| CAROLE MCVANEY | ||||||
| 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | PRES,DIR,MGR | 2.00 | $0 |
| KEVIN E MCVANEY | ||||||
| 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | V-P, DIR | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $79,360,778 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $435,703 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,173,169 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,969,650 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $80,969,650 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,214,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,755,105 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,987,755 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,987,755 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,477 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97,477 | TotalTaxAmt |
| Distributable Before Adj | $3,890,278 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,890,278 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,890,278 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,568,173 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,568,173 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,568,173 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,890,278 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $8,078,186 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $8,078,186 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,568,173 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,568,173 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,322,105 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,322,105 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,756,081 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,756,081 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,756,081 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROLE MCVANEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CRU | |||||||
| P O BOX 628222 | ORLANDO | FL | 32862 | None | 501C 3 | PUBLIC CHARITY | $3,000 |
| SAVE OUR YOUTH | |||||||
| 3443 W 23RD AVE | DENVER | CO | 80211 | None | 501C 3 | PUBLIC CHARITY | $237,000 |
| CHRIST'S BODY MINISTRIES | |||||||
| P O BOX 18834 | DENVER | CO | 80218 | None | 501C 3 | PUBLIC CHARITY | $62,000 |
| NTL DAY OF PRAYER TSK FRC | |||||||
| P O BOX 64225 | COLORADO SPRINGS | CO | 80962 | None | 501C 3 | PUBLIC CHARITY | $8,000 |
| SERVANT LEADERSHIP FDN | |||||||
| 950 E WESTGLOW LANE | GREENWOOD VILLAGE | CO | 80121 | None | 501C 3 | PUBLIC CHARITY | $255,000 |
| WHIZ KIDS TUTORING INC | |||||||
| 5500 E YALE AVE STE 101 | DENVER | CO | 80222 | None | 501C 3 | PUBLIC CHARITY | $8,500 |
| COLORADO CHRISTIAN UNIV | |||||||
| 8787 W ALAMEDA AVE | LAKEWOOD | CO | 80226 | None | 501C 3 | EDUCATIONAL (SCHOOL) | $10,000 |
| FAMILY TIME TRAINING | |||||||
| P O BOX 470 | LITTLETON | CO | 80160 | None | 501C 3 | PUBLIC CHARITY | $3,500 |
| FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | None | 501C 3 | PUBLIC CHARITY | $3,500 |
| VALOR CHRISTIAN SCHOOLS | |||||||
| 3775 E GRACE BLVD | HIGHLANDS RANCH | CO | 80126 | None | 501C 3 | EDUCATIONAL (SCHOOL) | $107,250 |
| AMERICAN CONGRESS FOR TRUTH | |||||||
| 1300 PENNSYLVANIA AVE NW STE 190 | WASHINGTON | DC | 20004 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| GRAHAM MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 959 C AVENUE | CORONADO | CA | 92118 | None | 501C 3 | PUBLIC CHARITY | $25,000 |
| HOPE HOUSE OF COLORADO | |||||||
| 6475 BENTON ST BLDG A | ARVADA | CO | 80003 | None | 501C 3 | PUBLIC CHARITY | $35,000 |
| INDEPENDENCE INSTITUTE | |||||||
| 727 E 16TH AVE | DENVER | CO | 80203 | None | 501C 3 | PUBLIC CHARITY | $22,000 |
| LAMB'S PLAYERS THEATRE | |||||||
| P O BOX 182229 | CORONADO | CA | 92178 | None | 501C 3 | PUBLIC CHARITY | $6,000 |
| NORTH LITTLETON PROMISE | |||||||
| P O BOX 3543 | LITTLETON | CO | 80161 | None | 501C 3 | PUBLIC CHARITY | $15,000 |
| STRONG CROSS RANCH | |||||||
| 2270 JOLLY OAK DR STE 2 | OKEMOS | MI | 48864 | None | 501C 3 | PUBLIC CHARITY | $20,000 |
| TRAGEDY ASSISTANCE PROGRAM FOR SURV | |||||||
| 3033 WILSON BLVD 3RD FL | ARLINGTON | VA | 22201 | None | 501C 3 | PUBLIC CHARITY | $15,000 |
| CLOTHES TO KIDS OF DENVER | |||||||
| P O BOX 100874 | DENVER | CO | 80250 | None | 501C 3 | PUBLIC CHARITY | $2,000 |
| SPIRIT OF LIBERTY FDN | |||||||
| P O BOX 705 | RANCHO SANTA FE | CA | 92067 | None | 501C 3 | PUBLIC CHARITY | $50,000 |
| DENVER SEMINARY | |||||||
| 6399 S SANTA FE DR | LITTLETON | CO | 80120 | None | 501C 3 | EDUCATIONAL (SCHOOL) | $5,000 |
| LEADERSHIP PROG OF ROCKIES | |||||||
| 1777 S HARRISON ST STE 807 | DENVER | CO | 80210 | None | 501C 3 | PUBLIC CHARITY | $25,000 |
| DOWNING STREET FOUNDATION | |||||||
| 5150 E YALE CIR STE 303 | DENVER | CO | 80222 | None | 501C 3 | PUBLIC CHARITY | $15,000 |
| MILE HIGH MINISTRIES | |||||||
| 913 N WYANDOT | DENVER | CO | 80204 | None | 501C 3 | PUBLIC CHARITY | $38,000 |
| SECOND GLANCE MINISTRIES | |||||||
| P O BOX 440208 | AURORA | CO | 80044 | None | 501C 3 | PUBLIC CHARITY | $75,000 |
| CHURCH RESOURCE MINISTRIES | |||||||
| 1240 N LAKEVIEW AVE STE 120 | ANAHEIM | CA | 92807 | None | 501C 3 | PUBLIC CHARITY | $3,000 |
| DREAM CENTER DENVER | |||||||
| 2839 W 44TH AVE | DENVER | CO | 80211 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| GLOBAL SERVICE OFFICE | |||||||
| P O BOX 20425 | BOULDER | CO | 80308 | None | 501C 3 | PUBLIC CHARITY | $7,000 |
| PROVIDENCE NETWORK | |||||||
| 801 LOGAN ST | DENVER | CO | 80203 | None | 501C 3 | PUBLIC CHARITY | $25,000 |
| ROCK OF SOUTHWEST | |||||||
| 12472 W BELLEVIEW AVE | LITTLETON | CO | 80127 | None | 501C 3 | PUBLIC CHARITY | $8,000 |
| TRANSFORMATIONAL LEADERSHIP FORUM | |||||||
| P O BOX 4665 | GREENWOOD VILLAGE | CO | 80155 | None | 501C 3 | PUBLIC CHARITY | $3,000 |
| URBAN SKYE | |||||||
| P O BOX 385 | LITTLETON | CO | 80160 | None | 501C 3 | PUBLIC CHARITY | $20,000 |
| SEEDS OF HOPE CHARITBL TR | |||||||
| 1300 S STEELE ST | DENVER | CO | 80210 | None | 501C 3 | PUBLIC CHARITY | $40,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| JOHN PAUL II ADVENTURE INST | |||||||
| P O BOX 926 | LAFAYETTE | CO | 80026 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| CADENCE INTERNATIONAL | |||||||
| P O BOX 1268 | ENGLEWOOD | CO | 80150 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| MASTER'S APPRENTICE | |||||||
| 646 MARIPOSA ST 104 | DENVER | CO | 80204 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| MOPS INTERNATIONAL | |||||||
| 2370 S TRENTON WAY | DENVER | CO | 80231 | None | 501C 3 | PUBLIC CHARITY | $15,000 |
| PRAGER UNIVERSITY FDN | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | None | 501C 3 | PUBLIC CHARITY | $100,000 |
| PRINCIPLES THAT MATTER | |||||||
| 2770 ARAPAHOE RD 132-116 | LAFAYETTE | CO | 80026 | None | 501C 3 | PUBLIC CHARITY | $15,000 |
| SEVEN SISTERS INTL | |||||||
| P O BOX 3069 | BRECKENRIDGE | CO | 80424 | None | 501C 3 | PUBLIC CHARITY | $48,000 |
| WOMEN WITH A CAUSE FDN | |||||||
| 1133 14TH ST 2430 | DENVER | CO | 80202 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| ECONOMIC LITERACY COLORADO | |||||||
| 1355 S COLORADO BLVD STE 506 | DENVER | CO | 80222 | None | 501C 3 | PUBLIC CHARITY | $15,000 |
| THRIVE MINISTRY | |||||||
| P O BOX 151297 | LAKEWOOD | CO | 80215 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| 21C AMERICA INC | |||||||
| 1140 WALL ST STE 2157 | LA JOLLA | CA | 92038 | None | 501C 3 | PUBLIC CHARITY | $200,000 |
| ALTERNATIVES PREGNANCY CENTER | |||||||
| 1440 BLAKE ST STE 200 | DENVER | CO | 80202 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| BRENT'S PLACE | |||||||
| 11980 E 16TH AVE | AURORA | CO | 80010 | None | 501C 3 | PUBLIC CHARITY | $3,000 |
| CALLIE'S BACKYARD FDN | |||||||
| 191 UNIVERSITY BLVD 828 | DENVER | CO | 80206 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| COLORADO UPLIFT | |||||||
| 400 W 48TH AVE STE 250 | DENVER | CO | 80216 | None | 501C 3 | PUBLIC CHARITY | $1,000 |
| CROSSPURPOSE | |||||||
| P O BOX 2483 | DENVER | CO | 80201 | None | 501C 3 | PUBLIC CHARITY | $500,000 |
| DENVER ACADEMY | |||||||
| 4400 E ILIFF AVE | DENVER | CO | 80222 | None | 501C 3 | EDUCATIONAL (SCHOOL) | $5,000 |
| FRIENDS OF CHABAD LUBAVITCH SAN DIE | |||||||
| 1330 ORANGE AVE STE 120-130 | CORONADO | CA | 92118 | None | 501C 3 | PUBLIC CHARITY | $300,000 |
| MAN IN THE MIRROR | |||||||
| 1375 STATE ROAD 436 | CASSELBERRY | FL | 32707 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| NTL CHRISTIAN FDN ROCKY MTNS | |||||||
| P O BOX 270741 | LITTLETON | CO | 80127 | None | 501C 3 | PUBLIC CHARITY | $20,000 |
| POINT LOMA NAZARENE UNIVERSITY | |||||||
| 3900 LOMALAND DR | SAN DIEGO | CA | 92106 | None | 501C 3 | PUBLIC CHARITY | $24,000 |
| REDEEM SPORTS | |||||||
| 9249 S BROADWAY 200-828 | HIGHLANDS RANCH | CO | 80129 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| REDEEMER TEMPLE | |||||||
| 3701 W 64TH AVE | ARVADA | CO | 80003 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| TLC MEALS ON WHEELS | |||||||
| P O BOX 3108 | CENTENNIAL | CO | 80161 | None | 501C 3 | PUBLIC CHARITY | $25,000 |
| WYCLIFFE SEED COMPANY | |||||||
| 220 WESTWAY PL STE 100 | ARLINGTON | TX | 76018 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,522,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,885 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,189,132 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,194,260 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME-CEDAR ROCK | 14 | -$7,656 | ||
| OTHER INCOME-NEWPORT ASIA | 14 | -$2,468 | ||
| OTHER INCOME-SEMPER VIC | 14 | $32,755 | ||
| PAULS RE OPP K-1 LINE 20V | 236000 | -$353,835 | ||
| RENTAL INCOME-3050 RA CT | 16 | $1 | ||
| RENTAL INCOME-38TH & YORK | 16 | $7 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$353,835 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,657,916 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,304,081 | 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
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 3050 RICHARD ALLEN CT | 2007-08-08 | $356,680 | $103,267 | SL | 0.0256 | $9,145 |
| BUILDING IMPROVEMENT-RA | 2007-10-16 | $116,241 | $33,153 | SL | 0.0256 | $2,980 |
| BUILDING IMPROVEMENT-RA | 2008-06-01 | $70,137 | $18,806 | SL | 0.0256 | $1,798 |
| BUILDING IMPROVEMENT-RA | 2010-11-23 | $13,184 | $2,718 | SL | 0.0256 | $338 |
| BUILDING IMPROVEMENT-RA | 2011-12-15 | $6,282 | $1,121 | SL | 0.0256 | $161 |
| 970 C AVENUE, CORONADO | 2013-02-15 | $300,000 | $44,559 | SL | 0.0256 | $7,692 |
| 711 A AVENUE, CORONADO | 2016-06-16 | $4,006,562 | $358,147 | SL | 0.0364 | $145,679 |
| 711 A AVENUE - IMPROVEMTS | 2016-09-28 | $18,690 | $1,502 | SL | 0.0364 | $680 |
| 711 A AVENUE - IMPROVEMTS | 2018-08-31 | $2,125,248 | $22,549 | SL | 0.0364 | $77,274 |
| 711 A AVENUE - IMPROVEMTS | 2018-10-15 | $96,214 | $438 | SL | 0.0364 | $3,498 |
| BUILDING IMPROVEMENT-RA | 2019-01-01 | $1,700,000 | SL | 0.0225 | $38,199 | |
| 711 A AVENUE - IMPROVEMTS | 2019-02-01 | $10,287 | SL | 0.0288 | $296 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROWN & TAYLOR PC | CategoryTxt |
| Legal Fees | $830 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $830 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| R E LEASED TO CHURCH | $3,267,260 | $3,259,568 | $3,311,819 |
| R E LEASED TO PUBLIC CHARITY | $17,644,836 | $22,323,784 | $23,145,532 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $125 | $125 | |
| INSURANCE | $29,555 | $29,555 | |
| K-1 OTHER DEDUCTIONS | $315,879 | $315,879 | |
| K-1 PORTFOLIO DEDUCTIONS | $25 | $25 | |
| POSTAGE | $396 | $396 | |
| UTILITIES-38TH & GAYLRD LEASE TO CHARITY | $183 | $183 | |
| UTILITIES-711 A LEASED TO CHARITY | $7,364 | $7,364 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME-CEDAR ROCK | -$7,656 | -$7,656 |
| OTHER INCOME-NEWPORT ASIA | -$2,468 | -$2,468 |
| OTHER INCOME-SEMPER VIC | $32,755 | $32,755 |
| PAULS RE OPP K-1 LINE 20V | -$353,835 | -$353,835 |
| RENTAL INCOME-3050 RA CT | $1 | $1 |
| RENTAL INCOME-38TH & YORK | $7 | $7 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payroll Tax Withholding | Desc |
| BOY Book Value | $71 | BOYBookValueAmt |
| EOY Book Value | $90 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UNION BANK CUSTODIAL FEES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF EXCISE TAX EXTENSION PYMT | $61,000 | |
| 990-T ESTIMATED TAX PAYMENT | $12,000 | |
| K-1 FOREIGN TAXES PAID | $106,847 | $106,817 |
| PROPERTY TAX | $154,752 |
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