THE THOMAS PHILLIPS AND JANE MOORE JOHNSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE THOMAS PHILLIPS AND JANE MOORE JOHNSON FOUNDATION (EIN 25-6357015)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-23
- IRS object ID
- 202502969349101305
- Schema version
- 2024v5.2
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-23T08:53:51-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NYE STREET PARTNERS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 DIVISION STREET | AddressLine1Txt |
| City | SARATOGA SPRINGS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12866 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256357015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS PHILLIPS AND JANE | BusinessNameLine1Txt |
| Business Name Line2 | MOORE JOHNSON FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DYLAN HOOS | InCareOfNm |
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2123431002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 833 | AddressLine1Txt |
| City | TELLURIDE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81435 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES JOHNSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2123431002 | PhoneNum |
| Signature | 2025-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephanie DiLaurenzio | PreparerPersonNm |
| PTIN | P01407267 | PTIN |
| Phone | 5182466970 | PhoneNum |
| Preparation | 2025-10-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $101,254,393 | 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 | $26,851 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $206,929 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $206,929 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $755,360 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $755,360 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $389,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,310,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $389,609 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $555,674 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $605,594 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,934,423 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,957,492 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $201,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,070 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $191,330 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $197,466 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,873 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $187,592 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $124,509 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,225 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $118,283 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,448 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,224 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,224 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $117,574 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,757 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $105,816 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $213,075 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $213,075 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $39,546 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $39,546 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $29,641 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,141 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,500 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $75,821 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $75,821 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $142,250 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $142,250 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $852,815 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $772,096 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,719 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,002,545 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $881,932 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,120,610 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,576,448 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,576,448 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,578,993 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $881,932 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,697,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,644,570 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,075,560 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $177,793 | CashBOYAmt |
| Cash EOY | $898,407 | CashEOYAmt |
| Cash EOYFMV | $898,407 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,462,805 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,922,122 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,922,122 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,082,795 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,076,763 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,331,589 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,880,345 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,124,117 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,220,450 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $42,293,541 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,253,403 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $77,876,325 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,756 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $58,905,035 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,280,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,254,393 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $58,905,035 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $55,280,312 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,905,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,280,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,905,035 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,280,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,905,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,644,570 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,847 | OtherIncreasesAmt |
| Subtotal | $55,280,312 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $55,280,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BERNSTEIN 3032 | P | 2023-01-01 | 2024-12-31 | $286,519 | $203,725 | $82,794 | $82,794 |
| BERNSTEIN 3557 | P | 2024-01-01 | 2024-12-31 | $3,243,652 | $3,246,875 | -$3,223 | -$3,223 |
| BERNSTEIN 3557 | P | 2023-01-01 | 2024-12-31 | $4,199,839 | $4,531,822 | -$331,983 | -$331,983 |
| SCHWAB 3365 | P | 2024-01-01 | 2024-12-31 | $1,082,676 | $1,210,235 | -$127,559 | -$127,559 |
| SCHWAB 3365 | P | 2024-01-01 | 2024-12-31 | $445,986 | $446,550 | -$564 | -$564 |
| SCHWAB 3365 | D | 2024-01-01 | 2024-12-31 | $1,322 | $1,577 | -$255 | -$255 |
| SCHWAB 3365 | P | 2024-01-01 | 2024-12-31 | $33 | $27 | $6 | $6 |
| SCHWAB 3365 | P | 2023-01-01 | 2024-12-31 | $2,017,197 | $1,912,179 | $105,018 | $105,018 |
| SCHWAB 3365 | P | 2023-01-01 | 2024-12-31 | $15,781 | $12,832 | $2,949 | $2,949 |
| SCHWAB 3365 | P | 2023-01-01 | 2024-12-31 | $17 | $5 | $12 | $12 |
| SCHWAB 7482 | P | 2024-01-01 | 2024-12-31 | $4,884 | $5,059 | -$175 | -$175 |
| SCHWAB 7482 | P | 2023-01-01 | 2024-12-31 | $3,665 | $4,060 | -$395 | -$395 |
| FNZ 053 | P | 2024-01-01 | 2024-12-31 | $3,480 | $3,364 | $116 | $116 |
| FNZ 053 | P | 2023-01-01 | 2024-12-31 | $5,940 | $4,116 | $1,824 | $1,824 |
| CAPITAL GAIN DIVIDENDS | P | $124 | |||||
| CAPITAL GAIN DIVIDENDS | P | $124 | |||||
| CAPITAL GAIN DIVIDENDS | P | $124 | |||||
| CAPITAL GAIN DIVIDENDS | P | $124 | |||||
| CAPITAL GAIN DIVIDENDS | P | $124 | |||||
| CAPITAL GAIN DIVIDENDS | P | $124 | |||||
| CAPITAL GAIN DIVIDENDS | P | $124 | |||||
| CAPITAL GAIN DIVIDENDS | P | $124 | |||||
| CAPITAL GAIN DIVIDENDS | P | $124 | |||||
| CAPITAL GAIN DIVIDENDS | P | $124 | |||||
| CAPITAL GAIN DIVIDENDS | P | $124 | |||||
| CAPITAL GAIN DIVIDENDS | P | $124 | |||||
| CAPITAL GAIN DIVIDENDS | P | $124 | |||||
| CAPITAL GAIN DIVIDENDS | P | $124 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $389,609 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,950 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,950 | SubtotalAmt |
| Tax Based On Investment Income | $14,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $88,362 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $88,362 | TotalPaymentsAndCreditsAmt |
| Overpayment | $73,412 | OverpaymentAmt |
| Applied To ES Tax | $73,412 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JFFND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DYLAN HOOS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123431002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 S MAHONEY DRIVE UNIT 6CA | AddressLine1Txt |
| City | TELLURIDE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81435 | 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 | Yes (true) | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES M JOHNSON | ||||||||
| PO Box 833 | TELLURIDE | CO | 81435 | CHAIRMAN - as needed | 0 | $0 | $0 | $0 |
| JESSE D JOHNSON | ||||||||
| PO Box 833 | TELLURIDE | CO | 81435 | TREASURER - as needed | 0 | $0 | $0 | $0 |
| ASA J JOHNSON | ||||||||
| PO Box 833 | TELLURIDE | CO | 81435 | SECRETARY - as needed | 0 | $0 | $0 | $0 |
| THOMAS P JOHNSON JR | ||||||||
| PO Box 833 | TELLURIDE | CO | 81435 | PRESIDENT - AS NEEDED | 0 | $0 | $0 | $0 |
| PAUL L HOKEYMEYER | ||||||||
| PO Box 833 | TELLURIDE | CO | 81435 | TRUSTEE - AS NEEDED | 0 | $0 | $0 | $0 |
| INA J SMITH | ||||||||
| PO Box 833 | TELLURIDE | CO | 81435 | TRUSTEE - AS NEEDED | 0 | $0 | $0 | $0 |
| DYLAN HOOS | ||||||||
| PO Box 833 | TELLURIDE | CO | 81435 | Executive Director | 40.0 | $201,400 | $31,033 | $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 |
|---|---|---|---|---|---|---|---|---|
| MIA LEGASPI-CAVIN | ||||||||
| PO BOX 833 | TELLURIDE | CO | 81435 | PROGRAM OFFICER | 40.0 | $107,466 | $14,325 | $0 |
| JAMISON LERNER | ||||||||
| PO BOX 833 | TELLURIDE | CO | 81435 | PROGRAM OFFICER | 40.0 | $90,000 | $48,240 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NYE STREET PARTNERS LLC | |||||
| 18 DIVISION STREET 301 | SARATOGA SPRINGS | NY | 12866 | ACCOUNTING | $117,500 |
| SUMMIT ROCK ADVISORS | |||||
| 9W 57TH ST 1200 | NEW YORK | NY | 10019 | INVESTMENT ADVICE | $235,409 |
| Richard Burns | |||||
| 242 East 19th Street | NEW YORK | NY | 10003 | CONSULTANT | $141,075 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT | Description1Txt |
| Description2 | UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,250,205 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,623,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $68,790,128 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,664,021 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,664,021 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,479,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,184,061 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,859,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,859,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,950 | TotalTaxAmt |
| Distributable Before Adj | $4,844,253 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,844,253 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,844,253 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,697,058 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,697,058 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,844,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,545,481 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,697,058 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,545,481 | AppliedToYear1Amt |
| Applied To Current Year | $151,577 | 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 |
| Undistributed Income CY | $4,692,676 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS PHILLIPS JOHNSON AND JANE MO | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 18 DIVISION STREET STE 301 | AddressLine1Txt |
| City | SARATOGA SPRINGS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12866 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | GENERAL CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $3,576,448 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,576,448 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,929 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $755,360 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $605,594 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $389,609 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,957,492 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,957,492 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ASA JOHNSON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 833 | AddressLine1Txt |
| City | Telluride | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $26,851 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $117,574 | Amt |
| Net Investment Income | $11,757 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $105,816 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STATE STREET 33.4 PUB TRD SEC | $6,259 | $0 |
| STATE STREET 33.3 PUB TRD SEC | $42,182 | $1 |
| SCHWAB 3356 PUB TRD SEC | $7,075,676 | $14,220,449 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN 3557/3032 - FUNDS | $6,392,480 | $7,124,452 |
| WHITEHALL STREET INTL RE CORP | $908,450 | $3,354 |
| SUMMIT ROCK HEDGED EQUITY | $0 | $7,864,514 |
| SUMMIT ROCK DIVERSIFIED STRAT | $4,075,607 | $12,109,552 |
| SUMMIT ROCK SELECTED EQUITY | $4,750,000 | $17,191,637 |
| SUMMIT ROCK PRIVATE EQUITY | $0 | $1,195,282 |
| SUMMIT ROCK PRIV EQ PORT II | $3,041,940 | $5,961,320 |
| STONETOWN 5 LLLP | $130,506 | $262,869 |
| SUMMIT ROCK PRIV EQ PORT III | $4,405,704 | $8,486,559 |
| STONETOWN QRV SIDECAR | $89,482 | $209,699 |
| STONETOWN 6 LLLP | $319,860 | $450,150 |
| SUMMIT ROCK PRIV EQU PORT IV | $3,876,970 | $5,502,894 |
| DENNIS SCHILL MANOR ASSOCIATES | $0 | $0 |
| ALUA OFFSHORE FUND | $3,000,000 | $3,629,117 |
| SUMMIT ROCK PRIV EQU PORT V | $3,896,018 | $4,316,747 |
| STONETOWN VINTAGE | $0 | $0 |
| BLACKROCK MULTI-STRAT CREDIT | $2,538,000 | $2,527,337 |
| SUMMIT ROCK PRIV EQU PORT VI | $707,674 | $915,842 |
| STONETOWN 8 | $120,712 | $125,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,448 | LegalFeesAmt |
| Net Investment Income | $4,224 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,224 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $7,756 | BOYBookValueAmt |
| EOY Book Value | $5,500 | EOYBookValueAmt |
| EOYFMV | $5,500 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $235,409 | $235,409 | |
| PORTFOLIO DEDUCTIONS FROM K-1S | $535,526 | $535,526 | |
| MEMBERSHIP FEES | $3,088 | $3,088 | |
| OTHER EXPENSES | $23,891 | $23,891 | |
| INSURANCE | $4,828 | $4,828 | |
| TECHNOLOGY | $23,222 | $1,161 | $22,061 |
| FELLOWSHIP | $26,851 | $26,851 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 INVESTMENTS - OTHER INCOME | $593,830 | $593,830 |
| OTHER INCOME | $11,764 | $11,764 |
| K-1 INVESTMENTS - UBTI | -$51,717 | |
| Federal Taxes | $1,797 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $19,847 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| JANE T. JOHNSON | $36,000 | $36,000 |
| KATHLEEN STURGEON | $36,000 | $36,000 |
| RICHARD BURNS | $141,075 | $141,075 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ASA JOHNSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 833 | AddressLine1Txt |
| City | Telluride | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81435 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1 INVESTMENTS - FOREIGN TAX | $4,223 | $4,223 | |
| BROKERAGE ACCTS - FOREIGN TAX | $23,918 | $23,918 | |
| STATE TAXES | $1,500 | $1,500 |
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