WILLIAM I SMITH FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM I SMITH FAMILY FOUNDATION (EIN 45-3368044)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-12
- IRS object ID
- 201912559349100501
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-12T08:10:15-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARRS SEVIER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 SOUTH HOLLAND STREET | AddressLine1Txt |
| City | LAKEWOOD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80226 | 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 | 453368044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM I SMITH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SARA CANADY | InCareOfNm |
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2068299567 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2319 N 133RD STREET | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARA CANADY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2068299567 | PhoneNum |
| Signature | 2019-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HUGH P MARRS | PreparerPersonNm |
| PTIN | P00506771 | PTIN |
| Phone | 3039226654 | PhoneNum |
| Preparation | 2019-07-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.164.35.73 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 84092720192555000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-09-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 77D9AD9B39E12933DA3028F5661C4B2623501EC6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 77D9AD9B39E12933DA3028F5661C4B2623501EC6 | 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 | $8,677,969 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $52,317 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52,317 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $187,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $186,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,412,127 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $186,437 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $425,862 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $425,862 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,564 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $10,971 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,593 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,088 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,088 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $155,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $605,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$179,511 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $419,531 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,413 | CashBOYAmt |
| Cash EOY | $15,138 | CashEOYAmt |
| Cash EOYFMV | $15,138 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $517,786 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $769,983 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $769,983 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,279,361 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,003,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,526,016 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,172,322 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $970,248 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $967,173 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $447,149 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $444,310 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $399,659 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,437,031 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,203,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,677,969 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,437,031 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,203,315 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,437,031 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,203,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,437,031 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,203,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,437,031 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$179,511 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,257,520 | SubtotalAmt |
| Other Decreases | $54,205 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,203,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1100 PEPSICO | P | 2017-03-02 | 2018-01-12 | $128,347 | $115,663 | $12,684 | $12,684 |
| 250 APPLE | P | 2015-04-28 | 2018-09-14 | $56,172 | $32,971 | $23,201 | $23,201 |
| 25000 ARAPAHOE COUNTY | P | 2015-01-19 | 2018-12-15 | $25,000 | $25,000 | ||
| 35000 BOULDER LARIMER | P | 2015-01-09 | 2018-12-15 | $35,000 | $35,000 | ||
| 2600 BRITISH AMERICAN TOBACCO | P | 2017-03-02 | 2018-11-12 | $99,355 | $163,697 | -$64,342 | -$64,342 |
| 200 CVS HEALTH | D | 1978-08-27 | 2018-01-11 | $156,504 | $223 | $156,281 | $156,281 |
| 1600 COLGATE PALMOLIVE | P | 2017-03-02 | 2018-12-24 | $93,864 | $118,600 | -$24,736 | -$24,736 |
| 25000 COLORADO HEALTH FACS | P | 2015-01-19 | 2018-05-01 | $25,000 | $25,000 | ||
| 40000 COLORADO HEALTH FAC | P | 2015-01-19 | 2018-05-01 | $40,000 | $40,000 | ||
| 30000 COLORADO HEALTH FAC | P | 2015-01-19 | 2018-05-01 | $30,000 | $30,000 | ||
| 5000 COLORADO WATER RES | P | 2015-01-19 | 2018-09-01 | $5,000 | $5,000 | ||
| 1100 WALT DISNEY CO | P | 2017-02-01 | 2018-04-09 | $109,583 | $118,221 | -$8,638 | -$8,638 |
| 725 ILLINOIS TOOLWORKS | P | 2015-04-28 | 2018-09-14 | $104,733 | $68,929 | $35,804 | $35,804 |
| 850 MICROSOFT | P | 2015-01-19 | 2018-09-14 | $82,867 | $29,977 | $52,890 | $52,890 |
| 500 PEPSICO | P | 2016-08-22 | 2018-01-18 | $58,340 | $54,033 | $4,307 | $4,307 |
| 10000 PLATTE RIVE POWER | P | 2015-01-19 | 2018-06-01 | $10,000 | $10,000 | ||
| 1450 PRAXXAIR | P | 2017-03-02 | 2018-10-31 | $237,010 | $171,334 | $65,676 | $65,676 |
| 470 ROXBOROUGH VILLAGE | P | 2015-01-19 | 2018-12-31 | $470 | $358 | $112 | $112 |
| 434 ROXBOROUGH VILLAGE | P | 2015-01-19 | 2018-12-31 | $88 | -$88 | -$88 | |
| 5400 INVESCO LTD FOREIGN STOCK | P | 2017-03-02 | 2018-10-18 | $114,882 | $181,596 | -$66,714 | -$66,714 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $186,437 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $278,987 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,040,668 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.030859 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $263,778 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,515,350 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075036 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $233,054 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,356,809 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053492 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $227,048 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,631,429 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049023 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $170,409 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,540,043 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037535 | DistributionYr5Rt |
| Total Distribution | 0.245945 | TotalDistributionRt |
| Average Distribution | 0.049189 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,450,846 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $464,878 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,195 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $469,073 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $450,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,391 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,391 | SubtotalAmt |
| Tax Based On Investment Income | $8,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $153 | EsPenaltyAmt |
| Tax Due | $8,544 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARA CANADY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2068299567 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2319 N 133RD STREET | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98133 | 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 | Yes (true) | 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 |
| 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 |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SARA CANADY | ||||||||
| 2319 N 133 STREET | SEATTLE | WA | 98133 | PRESIDENT | 0 | $7,500 | $0 | $0 |
| SCOTT CANADY | ||||||||
| 1646 ELM STREET | DENVER | CO | 80220 | VICE PRESIDENT | 0 | $7,500 | $0 | $0 |
| STEVEN CANADY | ||||||||
| 1646 ELM STREET | DENVER | CO | 80220 | TREASURER | 0 | $7,500 | $0 | $0 |
| KAREN CANADY | ||||||||
| 1034 SOUTH GRAMERCY PLACE | LOS ANGELES | CA | 90019 | SECRETARY | 0 | $7,500 | $0 | $0 |
| LYNN GATEWOOD | ||||||||
| 2905 JUNE STREET NE | ALBUQUERQUE | NM | 87112 | OFFICER | 0 | $7,500 | $0 | $0 |
| JAMES M KRANTZ | ||||||||
| 2319 N 133RD STREET | SEATTLE | WA | 98133 | GRANT OFFICER | 0 | $7,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,431,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $531,699 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,631,310 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,594,768 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,594,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,450,846 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $472,542 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $472,542 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,391 | TotalTaxAmt |
| Distributable Before Adj | $464,151 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $464,151 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $464,151 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,100 | 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 | $450,100 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $450,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $464,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $421,247 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $216,061 | TotalForPriorYearsAmt |
| Qualifying Distributions | $450,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $421,247 | AppliedToYear1Amt |
| Applied To Current Year | $28,853 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $216,061 | PriorYearUndistributedIncmAmt |
| Taxable1 | $216,061 | Taxable1Amt |
| Undistributed Income CY | $435,298 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHILDREN'S CANCER FUND OF NEW MEXICO | ||||||
| 112 14TH STREET SW | ALBUQUERQUE | NM | 87102 | PC | SUPPORT | $40,000 |
| 826 NATIONAL INC | ||||||
| 44 GOUGH STREET SUITE 206 | SAN FRANCISCO | CA | 94103 | PC | SUPPORT | $80,000 |
| HEALTH BRIDGES INTERNATIONAL | ||||||
| 200 SW MARKET STREET SUITE 1750 | PORTLAND | OR | 97201 | PC | SUPPORT | $80,000 |
| LITTLE DROPS ORPHANAGE | ||||||
| 314 218TH PLACE SE | SAMMAMISH | WA | 98704 | PC | SUPPORT | $75,000 |
| PEACE FOR KIDS | ||||||
| PO BOX 5347 | COMPTON | CA | 90224 | PC | SUPPORT | $50,000 |
| PASTORS DISCIPLINESHIP NETWORK | ||||||
| PO BOX 896 | CANTON | TX | 75103 | PC | SUPPORT | $10,000 |
| INTERFAITH ALLIANCE | ||||||
| 1373 N GRANT STREET | DENVER | CO | 80203 | PC | SUPPORT | $10,000 |
| WARREN VILLAGE | ||||||
| 1323 GILPIN STREET | DENVER | CO | 802182552 | PC | SUPPORT | $5,000 |
| SEATTLE WALDORF SCHOOL | ||||||
| 2728 NE 100TH STREET | SEATTLE | WA | 98125 | PC | SUPPORT | $80,000 |
| TENNYSON CENTER FOR CHILDREN | ||||||
| 2950 TENNYSON STREET | DENVER | CO | 80212 | PC | SUPPORT | $5,000 |
| FREE SOFTWARE FOUNDATION INC | ||||||
| 51 FRANKLIN STREET 5TH FLOOR | BOSTON | MA | 02110 | PC | SUPPORT | $5,000 |
| SOUND CIRCLE CENTER | ||||||
| PO BOX 15279 | SEATTLE | WA | 98114 | PC | SUPPORT | $5,000 |
| ELECTRONIC FRONTIER FOUNDATION | ||||||
| 454 SHOTWELL ST | SAN FRANCISCO | CA | 941101914 | PC | SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $450,000 | 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 | $52,317 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,108 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,437 | 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) |
|---|---|---|
| Exclusion | $425,862 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $425,862 | 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 | TAX PREP AND ACCOUNTING | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $2,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40000 COLORADO HEALTH 4.45% | ||
| 30000 COLORADO HEALTH 4.7% | ||
| 25000 COLORAOD HEALTH 4.55% | ||
| 10000 PLATTE RIVER PWR 6.0 % | ||
| 5000 COLORADO WATER 5.625% | ||
| 25000 ARAPAHOE CO 5.0% | ||
| 35000 BOULDER LARIMER 5.0% | ||
| 50000 UNIV OF CO 5.0% | $50,834 | $50,670 |
| 30000 PLATTE RIVER POWER 4.0% | $30,365 | $30,280 |
| 75000 DOUGLAS COUNTY 5.0% | $77,771 | $77,279 |
| 50000 GRAND JUNCTION 5.0% | $52,193 | $51,847 |
| 30000 UNIV CO ENTRPRISE 5.0% | $31,600 | $31,326 |
| 55000 BOULDER CNTY 5.25% | $59,430 | $59,635 |
| 75000 CO SPRINGS 5.0% | $82,365 | $81,565 |
| 35000 PUEBLO CNTY 5.0% | $38,457 | $38,066 |
| 1976 ROXBOROUGH VILLAGE | ||
| 1557 ROXBOROUGH VILLAGE | $1,164 | $311 |
| 25000 UNIV CO ENTERPRISE 4.0% | $26,943 | $26,752 |
| 100000 CITY & CNTY DENVER | $105,963 | $105,960 |
| 40000 CITY & CNTY DENVER 5.5% | $45,832 | $45,338 |
| 30000 COLORADO HEALTH 5.0% | $31,881 | $31,621 |
| 15000 RTD 5.0% 11/01/23 | $16,786 | $16,644 |
| 40000 RTD 5.0% 11/01/22 | $44,568 | $44,322 |
| 20000 RTD 4.0% 11/01/24 | $21,445 | $21,421 |
| 60000 ADAMS/ARAPAHOE 5.0% | $66,981 | $66,547 |
| 75000 METRO WASTEWATER 5.0% | $82,712 | $82,106 |
| 5925 COLORAOD CTR METRO | $252 | $4,881 |
| 5925 COLORADO CTR METRO 9.0 | $2,607 | $356 |
| 50000 PUEBLO CNTY 5.0% | $53,964 | $54,705 |
| 19075 COLORADO CENTRE MET | $811 | $191 |
| 45000 COLORADO HEALTH 6.25% | $45,000 | $45,173 |
| 2031 ROXBOROUGH MET | ||
| 1606 ROXBOROUGH VILLAGE | $324 | $177 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS INVESTMENTS | ||
| 1400 ACCENTURE | $158,612 | $197,414 |
| 200 ALPHABET | $161,337 | $208,992 |
| 125 AMAZON | $119,820 | $187,746 |
| 1400 ANADARKO | $17,842 | $61,376 |
| 1550 APPLE | ||
| 1300 APPLE | $145,518 | $205,062 |
| 4000 AT&T | $70,720 | $114,160 |
| 550 BLACKROCK | $216,370 | $216,051 |
| 2600 BRITISH AMERICAN TABACCO | ||
| 2700 CHEVRON | $82,913 | $293,733 |
| 1300 CHUBB LTD | $163,959 | $167,934 |
| 4000 COCA COLA | $138,480 | $189,400 |
| 1600 COLGATE PALMOLIVE | ||
| 2400 COMCAST | $67,443 | $81,720 |
| 2000 CRANE | $134,816 | $144,360 |
| 2000 CVS HEALTH | ||
| 900 DIAGEO | $110,214 | $127,620 |
| 500 FACEBOOK | $52,236 | $65,545 |
| 1200 HOME DEPOT | $157,025 | $206,184 |
| 725 ILLINOIS TOOL WORKS | ||
| 5100 INTEL | $174,432 | $239,343 |
| 5400 INVESCO | ||
| 1195 JOHNSON & JOHNSON | $157,525 | $154,215 |
| 2600 JP MORGAN CHASE | $285,480 | $253,812 |
| 1450000 LINDE PLC EUR | $237,010 | $226,258 |
| 650 LOCKHEED MARTIN | $166,410 | $170,196 |
| 2400 MARSH & MCLENNAN | $161,202 | $191,400 |
| 1300 MCDONALDS | $157,429 | $230,841 |
| 1800 MEDTRONIC | $135,938 | $163,728 |
| 2500 MERCK | $104,873 | $191,025 |
| 4000 MICROSOFT | ||
| 3150 MICROSOFT | $100,886 | $319,946 |
| 1275 NOVARTIS | $121,848 | $109,407 |
| 1600 PEPSICO | ||
| 4000 PFIZER | $2,448 | $174,600 |
| 1450 PRAXAIR | ||
| 1500 ROCKWELL | $173,978 | $225,720 |
| 4700 SUNCOR | $145,412 | $131,459 |
| 3900 SUNTRUST BANKS | $257,031 | $196,716 |
| 2100 TEXAS INSTRUMENTS | $147,593 | $198,450 |
| 1600 UNION PACIFIC | $178,394 | $221,168 |
| 1200 UNITED TECHNOLOGIES | $134,792 | $127,776 |
| 2350 VF CORP | $151,834 | $167,649 |
| 1900 VISA | $159,137 | $250,686 |
| 1100 WALT DISNEY | ||
| 600 3M | $52,679 | $114,324 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 40247.588 PIMCO TOTAL RETURN | CategoryOrItemTxt |
| Book Value | $444,310 | BookValueAmt |
| EOYFMV | $399,659 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROCEEDS COLLECTED IN 2018 FROM 17 SALE | Desc |
| Amt | $54,205 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BUSINESS ACCOUNT FEES | $36 | $36 |
| SOFTWARE | $249 | $249 |
| WEB-SITE | $372 | $372 |
| EQUIPMENT | $431 | $431 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS - INVESTMENT FEES | CategoryTxt |
| Amt | $95,564 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN INCOME TAXES | $2,593 | $2,593 |
| FEDERAL EXCISE TAX | $8,378 |
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