CALM FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CALM FOUNDATION (EIN 45-3337097)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-07
- IRS object ID
- 201901589349100865
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-07T14:43:53-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814021158 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L&H CPAS AND ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 N CENTRAL EXPY STE 710 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75231 | 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 | 453337097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALM | BusinessNameControlTxt |
| Phone | 7196417777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2207 ST VINCENT COURT | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA TESSAROWICZ | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 7196417777 | PhoneNum |
| Signature | 2019-06-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYAN DAVIS CPA | PreparerPersonNm |
| PTIN | P00171069 | PTIN |
| Phone | 9724211099 | PhoneNum |
| Preparation | 2019-06-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-07 | IPDt |
| IP Tm | 14:43:53 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 53D458C82320E5CA4BCA37F288A6CEEB15A0A3C7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 389016A9205CDDBE911302A3A824BEE521AEA736 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $705,549 | 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 | $5,208 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,208 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,421 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,514 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $89,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,176 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$33,467 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,191 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$35,658 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$6,324 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,996 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$35,658 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,250 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,220 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $988 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,000 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $26 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,014 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,746 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,014 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,070 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,982 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $503,275 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $398,402 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $398,402 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $128,321 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $97,709 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $128,321 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $128,321 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Assets BOY | $177,635 | OtherAssetsBOYAmt |
| Other Assets EOY | $178,826 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $178,826 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $778,619 | TotalAssetsBOYAmt |
| Total Assets EOY | $705,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $705,549 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $778,619 | UnrestrictedBOYAmt |
| Unrestricted EOY | $705,549 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $778,619 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $705,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $778,619 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $705,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $778,619 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,070 | ExcessRevenueOverExpensesAmt |
| Subtotal | $705,549 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $705,549 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,176 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $47,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $766,940 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061282 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,700 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $621,988 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.087944 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $43,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $846,709 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051375 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,520 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $871,142 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053401 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $758,661 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063269 | DistributionYr5Rt |
| Total Distribution | 0.317271 | TotalDistributionRt |
| Average Distribution | 0.063454 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $730,953 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,382 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $230 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,612 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,250 | 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 | $230 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $230 | SubtotalAmt |
| Tax Based On Investment Income | $230 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $230 | TaxDueAmt |
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 | TX | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISA TESSAROWICZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7196417777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2023 N CASCADE AVE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80907 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL TESSAROWICZ | ||||||||
| 4070 SLEEPING INDIAN LN | COLORADO SPRINGS | CO | 80907 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| CHRISTINE TESSAROWICZ | ||||||||
| 4070 SLEEPING INDIAN LN | COLORADO SPRINGS | CO | 80907 | SECRETARY | 0.10 | $0 | $0 | $0 |
| ALEC TESSAROWICZ | ||||||||
| 3285 BRIGGS AVENUE | ALAMEDA | CA | 94501 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| LISA TESSAROWICZ | ||||||||
| 2031 WOOD AVENUE | COLORADO SPRINGS | CO | 80907 | PRESIDENT/TR | 5.00 | $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 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $450,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $291,246 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $742,084 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $742,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $730,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,548 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,548 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $230 | TotalTaxAmt |
| Distributable Before Adj | $36,318 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,318 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,318 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $50,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $230 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $50,020 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,318 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $10,876 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,812 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,893 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,268 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,236 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $50,085 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,250 | QualifyingDistributionsAmt |
| Applied To Current Year | $36,318 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,932 | RemainingDistriFromCorpusAmt |
| Total Corpus | $64,017 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $10,876 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $53,141 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,812 | ExcessFromYear4Amt |
| Excess From Year3 | $1,893 | ExcessFromYear3Amt |
| Excess From Year2 | $24,268 | ExcessFromYear2Amt |
| Excess From Year1 | $9,236 | ExcessFromYear1Amt |
| Excess From Current Year | $13,932 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA TESSAROWICZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2023 N CASCADE AVE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7196417777 | RecipientPhoneNum |
| Form And Info And Materials | NOT APPLICABLE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NOT APPLICABLE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| KRCC-FM | |||||
| 912 NORTH WEBER ST | COLORADO SPRINGS | CO | 80903 | RADIO STATION-LOCAL NEWS & PROGRAMS | $2,000 |
| ROCKY MTN WOMEN'S FILM FESTIVAL | |||||
| 421 S TEJON ST SUITE 333 | COLORADO SPRINGS | CO | 80903 | 3-DAY CELEBRATION OF WOMEN & FILM | $3,500 |
| EARLY CONNECTIONS | |||||
| 104 E RIO GRANDE ST | COLORADO SPRINGS | CO | 80903 | EARLY CARE & EDUCATION FOR CHILDREN | $2,000 |
| CHEYENNE MOUNTAIN ZOO | |||||
| 4250 CHEYENNE MTN ZOO RD | COLORADO SPRINGS | CO | 80906 | ZOOLOGICAL PARK | $10,000 |
| TAIKO SOCIETY | |||||
| PO BOX 2023 | MONUMENT | CO | 80132 | PERFORMING ARTS | $2,000 |
| JUNIOR ACHIEVEMENT | |||||
| 611 N WEBER ST | COLORADO SPRINGS | CO | 80903 | PROMOTE YOUTH | $850 |
| CONCRETE COUCH | |||||
| 214 E VERMIJO AVE | COLORADO SPRINGS | CO | 80903 | WORK WITH KIDS & COMMUNITY GROUPS | $1,000 |
| PEAK STARTUP | |||||
| 415 N TEJON ST | COLORADO SPRINGS | CO | 80903 | PROMOTES BUSINESS STARTUP IDEAS | $2,500 |
| ROCKY MOUNTAIN HIGHWAY | |||||
| PO BOX 38943 | COLORADO SPRINGS | CO | 80937 | ENRICH CULTURAL FABIC WITH MUSIC | $2,500 |
| BLUE STAR RECYCLERS | |||||
| 100 TALAMINE COURT | COLORADO SPRINGS | CO | 80907 | CREATE JOBS FOR PEOPLE WITH DISABILI | $2,500 |
| INDY GIVE | |||||
| 235 S NEVADA AVE | COLORADO SPRINGS | CO | 80903 | SUPPORT OTHER NONPROFITS | $10,000 |
| COLORADO SPRINGS PHILHARMONIC GUILD | |||||
| PO BOX 7584 | COLORADO SPRINGS | CO | 80933 | ARTS | $1,400 |
| EXPONENTIAL IMPACT | |||||
| 3650 N NEVADA | COLORADO SPRINGS | CO | 80907 | SUPPORT ENTREPRENEURS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,208 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,421 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,191 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,514 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS (LOSSES) | Desc |
| Related Or Exempt Function Incm | -$35,658 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$6,324 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$6,324 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,250 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ARES CAPITAL | 2015-07 | PURCHASE | 2018-11 | $51,522 | $49,500 | $2,022 |
| WISDOMTREE JAPAN | 2017-01 | PURCHASE | 2018-07 | $33,604 | $30,288 | $3,316 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN LEE SPIRITS | $25,000 | $25,000 | $25,000 |
| INVESTMENT IN SNAPADVICE | $10,000 | $10,000 | $10,000 |
| INVESTMENT IN LOT SPOT | $25,000 | $25,000 | $25,000 |
| INVESTMENT IN LIL MARKET | $117,635 | $115,742 | $115,742 |
| INVESTMENT IN CS PIONEER FUND | $3,084 | $3,084 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT TRANSACTION FEES | $26 | $26 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LIL MARKET K1 | $3,987 | $3,987 | |
| LIL MARKET K1 | $120 | $120 | |
| COLORADO SPRINGS PIONEER K1 | -$1,916 | -$1,916 | |
| UNREALIZED GAINS (LOSSES) | -$35,658 | -$35,658 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (4 entries)
| Balance DueBalanceDueAmt |
|---|
| LOAN TO JOSEPH COLEMAN |
| $15,000 |
| LOAN TO MILIBO ART THEATRE |
| $32,500 |
| LOAN TO LOYAL |
| $55,821 |
| LOAN TO PUBLIC MARKET |
| $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $1,232 | |
| FOREIGN INCOME TAX | $988 | $988 |