BORGEN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BORGEN FAMILY FOUNDATION (EIN 84-1236286)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201921339349101607
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T10:23:59-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841425202 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALOGH & TJORNEHOJ LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 S CHERRY ST 210 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80246 | 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 | 841236286 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORGEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BORG | BusinessNameControlTxt |
| Phone | 3033947902 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 E 1ST AVE STE 415 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802065604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BJORN K BORGEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3033947902 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROB BALOGH CPA | PreparerPersonNm |
| PTIN | P00004115 | PTIN |
| Phone | 3033200217 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.75.105.193 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 09:09:23 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C8A483FD8DB587AB43EE48E5C6B512883DCEEB4D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FF01C9E4ABA913DDD33DB5A1775D8F5CD9FC37E5 | 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 | $20,325,247 | 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 |
| Dividends Rev And Expnss | $545,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $545,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $415,961 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,755,334 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $415,961 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,082 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $962,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $961,179 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,759 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,718 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,023,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,023,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,032,977 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,023,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $961,179 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,925 | CashBOYAmt |
| Cash EOY | $48,718 | CashEOYAmt |
| Cash EOYFMV | $48,718 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,609,702 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,498,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,498,108 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $13,195,615 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,212,700 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,778,421 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,830,242 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,759,526 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,325,247 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,830,242 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,759,526 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,830,242 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,759,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,830,242 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,759,526 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,830,242 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,716 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,759,526 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,759,526 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BOKF - ST | P | $352,423 | $353,912 | -$1,489 | -$1,489 |
| BOKF - LT | P | $1,227,990 | $985,461 | $242,529 | $242,529 |
| PTP BASIS ADJUSTMENT | P | $104,769 | $104,769 | $104,769 | |
| CAPITAL GAINS DIVIDENDS | P | $70,152 | $70,152 | $70,152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $415,961 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $912,945 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,438,588 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044668 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $834,067 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,517,060 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045043 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $720,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,237,403 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041813 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $584,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,852,020 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039372 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $497,850 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,096,154 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041158 | DistributionYr5Rt |
| Total Distribution | 0.212054 | TotalDistributionRt |
| Average Distribution | 0.042411 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,092,495 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $894,554 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,612 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $904,166 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,023,350 | 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 | $9,612 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,612 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,612 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $4,422 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BORGEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3033947902 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 E 1ST AVE STE 415 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802065604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BJORN K BORGEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 E 1ST AVE STE 415 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,413,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,413,701 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,413,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $321,206 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,092,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,054,625 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,054,625 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,612 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,612 | TotalTaxAmt |
| Distributable Before Adj | $1,045,013 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,045,013 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,045,013 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,023,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,023,350 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,612 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,013,738 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,045,013 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,016,874 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Total For Prior Years | $341 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,023,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,016,874 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,476 | 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 |
| Prior Year Undistributed Incm | $341 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $341 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,038,537 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BJORN K BORGEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RIVERS | |||||||
| 1101 14TH STREET NW STE 1400 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | CHARITY | $25,000 |
| BETTY FORD ALPINE GARDENS | |||||||
| 522 S FRONTAGE ROAD EAST | VAIL | CO | 81657 | NONE | PUBLIC CHARITY | CHARITY | $50,000 |
| CHILDRENS GARDEN MONTESSORI | |||||||
| 444 DETROIT ST | DENVER | CO | 80206 | NONE | PUBLIC CHARITY | CHARITY | $5,000 |
| COLORADO MOUNTAIN COLLEGE FOUNDATION | |||||||
| 802 GRAND AVE | GLENWOOD SPRINGS | CO | 81601 | NONE | PUBLIC CHARITY | CHARITY | $50,000 |
| COLORADO SNOWSPORTS MUSEUM | |||||||
| 231 S FRONTAGE ROAD EAST | VAIL | CO | 81657 | NONE | PUBLIC CHARITY | CHARITY | $55,000 |
| COMMUNITY BUILDERS | |||||||
| 817 COLORADO AVE STE 200 | GLENWOOD SPRINGS | CO | 81601 | NONE | PUBLIC CHARITY | CHARITY | $5,000 |
| DARTMOUTH COLLEGE - FRIENDS OF DARTMOUTH SKIING | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 037554400 | NONE | PUBLIC CHARITY | CHARITY | $2,500 |
| DENVER UNIVERSITY - GEORGE SIMON SCHOLARSHIP FUND | |||||||
| 2601 EAST COLORADO AVENUE | DENVER | CO | 80208 | NONE | PUBLIC CHARITY | CHARITY | $2,000 |
| EAGLE VALLEY LAND TRUST | |||||||
| PO BOX 3016 | EDWARDS | CO | 81632 | NONE | PUBLIC CHARITY | CHARITY | $5,000 |
| ELEVA-STRUM SCHOOL DISTRICT | |||||||
| W23597 US HIGHWAY 10 | STRUM | WI | 54770 | NONE | PUBLIC CHARITY | CHARITY | $37,000 |
| GIRLS LEADERSHIP | |||||||
| 111 MYRTLE ST 101 | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | CHARITY | $1,000 |
| GRALAND COUNTRY DAY SCHOOL | |||||||
| 55 CLERMONT ST | DENVER | CO | 80220 | NONE | PUBLIC CHARITY | CHARITY | $115,000 |
| ILIFF SCHOOL OF THEOLOGY | |||||||
| 2323 E ILIFF AVE | DENVER | CO | 80210 | NONE | PUBLIC CHARITY | CHARITY | $5,000 |
| KIPP COLORADO SCHOOLS | |||||||
| 1390 LAWRENCE STREET STE 200 | DENVER | CO | 80204 | NONE | PUBLIC CHARITY | CHARITY | $10,000 |
| MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | NONE | PUBLIC CHARITY | CHARITY | $2,000 |
| NURTURING WITH NATURE | |||||||
| PO BOX 4364 | VAIL | CO | 81658 | NONE | PUBLIC CHARITY | CHARITY | $500 |
| RACHEL'S NETWORK | |||||||
| 1200 18TH ST NW STE 910 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | CHARITY | $10,000 |
| ROCKY MOUNTAIN LAND LIBRARY | |||||||
| 2550 W 39TH AVE | DENVER | CO | 80211 | NONE | PUBLIC CHARITY | CHARITY | $10,000 |
| ROCKY MOUNTAIN REPERTORY THEATRE | |||||||
| PO BOX 1682 | GRAND LAKE | CO | 804471682 | NONE | PUBLIC CHARITY | CHARITY | $2,000 |
| ROSE COMMUNITY FOUNDATION | |||||||
| 600 S CHERRY ST 1200 | DENVER | CO | 80246 | NONE | PUBLIC CHARITY | CHARITY | $1,000 |
| SKI & SNOWBOARD CLUB VAIL | |||||||
| 598 VAIL VALLEY DR | VAIL | CO | 81657 | NONE | PUBLIC CHARITY | CHARITY | $230,500 |
| SONORAN INSTITUTE | |||||||
| 100 N STONE AVE STE 400 | TUCSON | AZ | 85701 | NONE | PUBLIC CHARITY | CHARITY | $5,000 |
| STUDENTS SHOULDER-TO-SHOULDER | |||||||
| 3000 BOOTH FALLS RD | VAIL | CO | 81657 | NONE | PUBLIC CHARITY | CHARITY | $76,500 |
| TEACH FOR AMERICA | |||||||
| 1391 SPEER BLVD STE 710 | DENVER | CO | 80204 | NONE | PUBLIC CHARITY | CHARITY | $10,000 |
| THE CYCLE EFFECT | |||||||
| PO BOX 1503 | EAGLE | CO | 81631 | NONE | PUBLIC CHARITY | CHARITY | $37,500 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DR 100 | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | CHARITY | $40,000 |
| THE WOMENS FOUNDATION OF COLORADO | |||||||
| 1901 E ASBURY AVE | DENVER | CO | 80208 | NONE | PUBLIC CHARITY | CHARITY | $500 |
| VAIL HEALTH FOUNDATION | |||||||
| PO BOX 1529 | VAIL | CO | 81658 | NONE | PUBLIC CHARITY | CHARITY | $100,000 |
| VAIL MOUNTAIN SCHOOL | |||||||
| 3000 BOOTH FALLS RD | VAIL | CO | 81657 | NONE | PUBLIC CHARITY | CHARITY | $54,500 |
| VAIL VALLEY FOUNDATION YOUTHPOWER 365 | |||||||
| PO BOX 6550 | AVON | CO | 81620 | NONE | PUBLIC CHARITY | CHARITY | $8,850 |
| VAIL VALLEY FOUNDATION | |||||||
| PO BOX 6550 | AVON | CO | 81620 | NONE | PUBLIC CHARITY | CHARITY | $25,000 |
| VAIL VALLEY LACROSSE CLUB | |||||||
| PO BOX 5910 | AVON | CO | 81620 | NONE | PUBLIC CHARITY | CHARITY | $2,000 |
| VAIL VETERANS PROGRAM | |||||||
| PO BOX 6473 | VAIL | CO | 81658 | NONE | PUBLIC CHARITY | CHARITY | $10,000 |
| WALKING MOUNTAINS SCIENCE CENTER | |||||||
| PO BOX 9469 | AVON | CO | 81620 | NONE | PUBLIC CHARITY | CHARITY | $10,000 |
| YOUTH ON RECORD | |||||||
| 1310 W 10TH AVE | DENVER | CO | 80204 | NONE | PUBLIC CHARITY | CHARITY | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,023,350 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $545,218 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $415,961 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PTP PASSTHRU INC | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,082 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,082 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $961,179 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $962,261 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITIES - COLO STATE BANK | AT COST | $11,212,700 | $16,746,594 |
| ARROWMARK GLOBAL OPP FD II | AT COST | $1,000,000 | $1,031,827 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $1,150 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PTP PASSTHRU INC | Desc |
| Revenue And Expenses Per Books | $1,082 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN FEES | CategoryTxt |
| Amt | $4,759 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $2,011 | $0 | $0 | $0 |
| EXCISE/INCOME TAXES PAID | $1,707 | $0 | $0 | $0 |
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