ARSENAULT FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ARSENAULT FAMILY FOUNDATION INC (EIN 84-1569419)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201943189349102049
- 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
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T12:44:51-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JASON ESPLIN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2675 MARION WAY | AddressLine1Txt |
| City | BROOMFIELD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841569419 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARSENAULT FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARSE | BusinessNameControlTxt |
| Phone | 3034662500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 371 CENTENNIAL PARKWAY SUITE 200 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON K ESHIMA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3034662500 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON ESPLIN | PreparerPersonNm |
| PTIN | P00617018 | PTIN |
| Phone | 3034662500 | PhoneNum |
| Preparation | 2019-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.156.156.138 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 12:44:51 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BF41B22420ED863749648AE01142133AA6874569 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BF41B22420ED863749648AE01142133AA6874569 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,249,044 | 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 | $6,008 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,008 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $77,331 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,331 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $51,518 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $51,518 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$25,963 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$589,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,747,873 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $24,091 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,579 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$430,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,436 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,965 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,965 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $14,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,261 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,735 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,735 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $145 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $145 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $77,833 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,386 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,447 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,939 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,231 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,708 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $536,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $536,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $633,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,231 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $552,708 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,064,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,205 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $628,007 | CashBOYAmt |
| Cash EOY | $568,334 | CashEOYAmt |
| Cash EOYFMV | $568,334 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,082,485 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,139,542 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,355,710 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $793,404 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $103,733 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,497,776 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $689,671 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,700,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,152,258 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,215,028 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $952,461 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,989,273 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,672,539 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,672,539 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,349,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,285,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,249,044 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,349,799 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,285,114 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,349,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,285,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,349,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,285,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,349,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,064,685 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,285,114 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,285,114 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| PINE TERRACE APARTMENTS | P | 2011-09-01 | 2018-01-05 | $1,672,000 | $601,499 | $2,488,377 | -$214,878 | -$214,878 |
| SOUTHERN CROSS K-1 | P | $106 | -$106 | -$106 | ||||
| SOUTHERN CROSS K-1 | P | $6,710 | $6,710 | $6,710 | ||||
| FOREIGN EXCHANGE | P | $331 | -$331 | -$331 | ||||
| PIMCO EMRG LOCAL BD | P | 2018-01-08 | 2018-07-11 | $321,094 | $362,400 | -$41,306 | -$41,306 | |
| NOKIA CORP | P | 2018-07-12 | $400,530 | $554,981 | -$154,451 | -$154,451 | ||
| PIMCO EMRG LOCAL BD | P | 2018-07-11 | $242,682 | $295,313 | -$52,631 | -$52,631 | ||
| TEVA PHARMACEUTICAL | P | 2018-07-11 | $109,384 | $246,662 | -$137,278 | -$137,278 | ||
| WELLS FARGO | P | 2018-12-11 | $24,376 | $19,800 | $4,576 | $4,576 | ||
| JPM MANAGED INCOME | P | 2018-07-13 | $971,097 | $971,096 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$589,694 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$41,411 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,191,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,193,738 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.165588 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,524,802 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,815,103 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.195110 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $592,286 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,015,159 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065699 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,006,792 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,978,913 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.100892 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $511,476 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,416,261 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049104 | DistributionYr5Rt |
| Total Distribution | 0.576393 | TotalDistributionRt |
| Average Distribution | 0.115279 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,898,892 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $680,018 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $672 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $680,690 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,882,823 | 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 | $672 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $672 | SubtotalAmt |
| Tax Based On Investment Income | $672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,683 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,683 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,011 | OverpaymentAmt |
| Applied To ES Tax | $6,011 | 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 |
| 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 | ARSENAULTFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JASON R ESPLIN | IndividualWithBooksNm |
| Phone | 3034662500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 371 CENTENNIAL PARKWAY | AddressLine1Txt |
| Address Line2 | SUITE 200 | AddressLine2Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | SO | ForeignCountryCd |
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 | Yes (true) | 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 |
| 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 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MARCEL JC ARSENAULT | ||||||||
| 371 CENTENNIAL PARKWAY SUITE 200 | LOUISVILLE | CO | 80027 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| CYNDA COLLINS ARSENAULT | ||||||||
| 371 CENTENNIAL PARKWAY SUITE 200 | LOUISVILLE | CO | 80027 | VICE PRESIDE | 0.50 | $0 | $0 | $0 |
| IAN WEBB | ||||||||
| 371 CENTENNIAL PARKWAY SUITE 200 | LOUISVILLE | CO | 80027 | TREASURER | 0.50 | $0 | $0 | $0 |
| SHARON K ESHIMA | ||||||||
| 371 CENTENNIAL PARKWAY SUITE 200 | LOUISVILLE | CO | 80027 | VICE PRESIDE | 0.50 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INVESTMENT - NORDIC FUND OF AFRICA OPPORTUNITIES FUND | Description1Txt |
| Expenses1 | $2,000,000 | Expenses1Amt |
| Description2 | LOAN TO DALDHIS FURNITURE | Description2Txt |
| Expenses2 | $55,850 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $274,265 | AllOtherProgramRltdInvstTotAmt |
| Total | $2,330,115 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,493,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $805,078 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,689,696 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,988,723 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,988,723 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,898,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $294,945 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $294,945 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $672 | TotalTaxAmt |
| Distributable Before Adj | $294,273 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $646,849 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $941,122 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $941,122 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $552,708 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,330,115 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,882,823 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $672 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,882,151 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $941,122 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $67,062 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $603,720 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $260,751 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $931,533 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,882,823 | QualifyingDistributionsAmt |
| Applied To Current Year | $941,122 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,941,701 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,873,234 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,873,234 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $67,062 | ExcessFromYear4Amt |
| Excess From Year2 | $603,720 | ExcessFromYear2Amt |
| Excess From Year1 | $260,751 | ExcessFromYear1Amt |
| Excess From Current Year | $1,941,701 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FCNL EDUCATION FUND | ||||||||
| 245 2ND STREET NE | WASHINGTON | DC | 20002 | PC | GENERAL OPERATIONS | $5,000 | ||
| PEACE IS LOUD INC | ||||||||
| 25 EAST 21ST STREET | NEW YORK | NY | 10010 | PC | SUPPORT OF MINA'S LIST PROJECT | $10,000 | 7TH FLOOR | |
| WOMEN'S ACTION FOR NEW DIRECTIONS | ||||||||
| 810 7TH STREET NE | WASHINGTON | DC | 20002 | PC | GENERAL OPERATIONS | $35,000 | EDUCATION FUND | |
| MOTHER HOUSE INC | ||||||||
| PO BOX 19589 | BOULDER | CO | 80308 | PC | GENERAL OPERATIONS | $1,000 | ||
| WOMEN'S ISLAMIC INITIATIVE IN | ||||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10015 | PC | SUPPORT OF WISE UP PROGRAM | $10,000 | SUITE 246 | SPIRITUALITY & EQUALITY |
| NONVIOLENT PEACEFORCE | ||||||||
| 2610 UNIVERSITY AVENUE W | ST PAUL | MN | 55114 | PC | SUPPORT OF GOOD PRACTICES PROJECT | $25,000 | SUITE 550 | |
| WGBH EDUCATION FOUNDATION | ||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | PC | DOCUM. ON THE DECLINE OF VIOLENCE | $450,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $536,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,008 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,331 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$25,963 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$589,694 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PLATINUM EQUITY | 18 | -$4,871 |
| SOUTHERN CROSS | 18 | -$20,487 |
| BOW RIVER | 18 | -$9,907 |
| LOAN FEE INCOME | 18 | $48,844 |
| PARTNERSHIP INCOME | 18 | $10,512 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$508,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$508,227 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS SECURITIES | StockNm |
| EOY Book Value | $4,139,542 | EOYBookValueAmt |
| EOYFMV | $1,355,710 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $556,521 | $103,733 | $452,788 | $1,360,000 |
| LAND | $236,883 | $236,883 | $340,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRIVATE EQUITY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,215,028 | BookValueAmt |
| EOYFMV | $952,461 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PINE TERRACE RENTAL | CategoryTxt |
| Legal Fees | $1,965 | LegalFeesAmt |
| Net Investment Income | $1,965 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SOMALI LOANS - PROGRAM RELATED INV. | $1,989,273 | $1,672,539 | $1,672,539 |
| NORDIC HORN OF AFRICA OPPOR. FUND | $2,000,000 | $2,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ZANG STREET RENTAL | |||
| FIRE PROTECTION | $2,902 | $2,902 | |
| REPAIRS | $4,757 | $4,757 | |
| CLEANING AND MAINTENANCE | $10,703 | $10,703 | |
| CONTRACT SERVICES | $4,021 | $4,021 | |
| DUES & SUBSCRIPTIONS | $11,144 | $11,144 | |
| INVESTMENT DEPRECIATION | $13,905 | $13,905 | |
| PINE TERRACE RENTAL | |||
| BANK CHARGES | $703 | $703 | |
| MANAGEMENT FEES | $2,218 | $2,218 | |
| INSURANCE | $3,185 | $3,185 | |
| UTILITIES | $1,694 | $1,694 | |
| OTHER | $10,913 | $10,913 | |
| PERSONAL PROPERTY TAX | $4 | $4 | |
| MAINTENANCE | $54 | $54 | |
| CONTRACT SERVICES | $1,558 | $1,558 | |
| LICENSES AND FEES | $26 | $26 | |
| INVESTMENT DEPRECIATION | $7,584 | $7,584 | |
| EXPENSES | |||
| BANK CHARGES | $2,372 | $2,372 | |
| DUES AND SUBSCRIPTIONS | $75 | $75 | |
| OTHER | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PLATINUM EQUITY | -$4,871 | -$4,871 |
| SOUTHERN CROSS | -$20,487 | -$20,487 |
| BOW RIVER | -$9,907 | -$9,907 |
| LOAN FEE INCOME | $48,844 | $48,844 |
| PARTNERSHIP INCOME | $10,512 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $14,261 | Amt |
| Disbursements Charitable Prps | $14,261 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $3,735 | Amt |
| Net Investment Income | $3,735 | NetInvestmentIncomeAmt |
Comments