TYL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TYL FOUNDATION (EIN 84-1256356)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-10-08
- IRS object ID
- 202512819349101421
- Schema version
- 2023v6.0
- 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 Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-08T16:21:12-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841256356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TYL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TYLF | BusinessNameControlTxt |
| Phone | 3037409400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN MCVANEY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3037409400 | PhoneNum |
| Signature | 2025-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMUEL YSUSI | PreparerPersonNm |
| PTIN | P01474736 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2025-10-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $135,555,189 | 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 | $137,178 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $147,610 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $643,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,168,068 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $996,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,062,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,028,508 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $169,124 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,850 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,946,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,367,036 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $32,407 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,241 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $29,166 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,870 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,870 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,511 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,051 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $36,460 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $242,353 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $4,637 | InterestNetInvstIncmAmt |
| Taxes Net Invst Incm | $81,157 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $228,345 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $227,974 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $177,939 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $177,939 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,592 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,885 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $707 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $606,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $787,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,203 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,164,215 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,164,215 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,770,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $787,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,237,418 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,824,270 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,579,799 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,260,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,125,057 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,125,057 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $822 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $4,775,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $4,775,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,775,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $4,775,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $898 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $61,300,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $59,413,098 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $111,753,970 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,650,501 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,749,339 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,129,508 | LandBOYAmt |
| Land EOY | $13,901,162 | LandEOYAmt |
| Land EOYFMV | $13,901,162 | LandEOYFMVAmt |
| Total Assets BOY | $84,467,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,214,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $135,555,189 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $84,467,025 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $83,214,317 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $84,467,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,214,317 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,467,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,214,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $84,467,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,824,270 | ExcessRevenueOverExpensesAmt |
| Other Increases | $571,562 | OtherIncreasesAmt |
| Subtotal | $83,214,317 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,214,317 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2024-11-30 | $244,880 | $244,880 | $244,880 | |
| UNION BANK | P | 2024-11-30 | $751,388 | $751,388 | $751,388 | |
| SEMPER VIC | P | 2024-11-30 | -$33,657 | -$33,657 | $33,657 | |
| SEMPER VIC | P | 2024-11-30 | $65,897 | $65,897 | $65,897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,028,508 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$33,657 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,959 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,959 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,959 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $309 | OverpaymentAmt |
| Applied To ES Tax | $309 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | PLANTE MORAN PLLC | IndividualWithBooksNm |
| Phone | 3037409400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| KYLEE LOURIE | ||||||||
| 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | SEC,TREAS,DR | 1.00 | $0 | $0 | $0 |
| CAROLE MCVANEY | ||||||||
| 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | PRES,DIR,MGR | 2.00 | $0 | $0 | $0 |
| KEVIN E MCVANEY | ||||||||
| 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | V-P, DIR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES INC | |||||
| 1800 LARIMER ST | DENVER | CO | 80202 | INVESTING | $67,500 |
| SPRINKLE & ASSOCIATES LLC | |||||
| 1520 W CANAL CT | LITTLETON | CO | 80120 | ACCOUNTING | $28,251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $103,941,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,135,992 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,983 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $108,094,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $108,094,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,621,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $106,473,410 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,323,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,323,671 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,959 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,959 | TotalTaxAmt |
| Distributable Before Adj | $5,301,712 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,301,712 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,301,712 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,237,418 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,237,418 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,301,712 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,080,885 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,080,885 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,237,418 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,237,418 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,064,294 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,064,294 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,591 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,591 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $16,591 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROLE MCVANEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PRECIOUS CHILD | |||||||
| 7051 W 118TH AVE | BROOMFIELD | CO | 80020 | NONE | PC | GENERAL OPERATING SUPORT | $2,000 |
| ACE SCHOLARSHIPS | |||||||
| 5251 DTC PKWY 300 | GREENWOOD VILLAGE | CO | 80111 | NONE | PC | GENERAL OPERATING SUPORT | $2,000 |
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA ST | DENVER | CO | 80212 | NONE | PC | EDUCATIONAL (SCHOOL) | $15,000 |
| ASONE MINISTIRES | |||||||
| P O BOX 90155 | SIOUX FALLS | SD | 57109 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| BANDIMERE FAMILY FOUNDATION | |||||||
| 3051 S ROONEY RD | MORRISON | CO | 80465 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| BEYOND HOME | |||||||
| PO BOX 740130 | ARVADA | CO | 80006 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| CAFE MOMENTUM DENVER CORP | |||||||
| 4695 S BROADWAY | ENGLEWOOD | CO | 80113 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CHERRY HILLS COMMUNITY CHURCH | |||||||
| 3900 E GRACE BLVD | HIGHLANDS RANCH | CO | 80126 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| CHRISTIAN LIVING COMMUNITIES | |||||||
| 9570 S KINGSTON CT STE 300 | ENGLEWOOD | CO | 80112 | NONE | PC | GENERAL OPERATING SUPPORT | $3,500 |
| CITYUNITE | |||||||
| 9742 QUAY LOOP | WESTMINSTER | CO | 80021 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CLOTHES TO KIDS OF DENVER | |||||||
| P O BOX 100874 | DENVER | CO | 80250 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 |
| CROSSPURPOSE | |||||||
| P O BOX 2483 | DENVER | CO | 80201 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| DENVER AREA YOUTH FOR CHRIST | |||||||
| 7670 S VAUGHN CT | ENGLEWOOD | CO | 80112 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| DENVER POLICE FOUNDATION | |||||||
| 1331 CHEROKEE ST 402 | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| DENVER SEMINARY | |||||||
| 6399 S SANTA FE DR | LITTLETON | CO | 80120 | NONE | PC | EDUCATIONAL (SCHOOL) | $2,000 |
| DENVER STREET SCHOOL | |||||||
| P O BOX 140069 | DENVER | CO | 80214 | NONE | PC | EDUCATIONAL (SCHOOL) | $20,000 |
| DOWNING STREET FOUNDATION | |||||||
| 3680 S DOWNING ST | ENGLEWOOD | CO | 80113 | NONE | PC | GENERAL OPERATING SUPPORT | $85,000 |
| DREAM CENTER DENVER | |||||||
| 2839 W 44TH AVE | DENVER | CO | 80211 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| ENTRUST | |||||||
| PO BOX 25520 | COLORADO SPRINGS | CO | 809365520 | NONE | PC | GENERAL OPERATING SUPPORT | $7,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| FULL COUNT BASEBALL MINISTRY | |||||||
| 781 WOODBURY RD | JACKSON | MS | 39206 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| GAME DAY MEMORIES | |||||||
| 1675 BROADWAY STE 2280 | ENGLEWOOD | CO | 80202 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GENERATEHOPE | |||||||
| 4025 CAMINO DEL RIO SOUTH SUITE 300 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL OPERATING SUPPORT | $320,000 |
| GLOBAL SERVICE OFFICE | |||||||
| P O BOX 20425 | BOULDER | CO | 80308 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| GOD CARES MINISTRY | |||||||
| 515 MOORE RD | AVON LAKE | OH | 44012 | NONE | PC | GENERAL OPERATING SUPPORT | $3,500 |
| GOSPEL FELLOWSHIP CHURCH | |||||||
| 602 US HWY 2E | WOLF POINT | MT | 59201 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GRACE BIBLE CHURCH HONOLULU | |||||||
| PO BOX 1128 | HONOLULU | HI | 96828 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| GRAHAM MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 959 C AVENUE | CORONADO | CA | 92118 | NONE | PC | GENERAL OPERATING SUPPORT | $45,000 |
| HOPE HOUSE OF COLORADO | |||||||
| 6475 BENTON ST BLDG A | ARVADA | CO | 80003 | NONE | PC | GENERAL OPERATING SUPPORT | $90,000 |
| HOPE RISING HAITI | |||||||
| 10043 KEENAN ST | LITTLETON | CO | 80130 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| INSPIRE RANCH | |||||||
| 11367 SILVER BEAR RD | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| IRON SHARPENS IRON MINISTRIES INC | |||||||
| 401 OGLETOWN RD 9515 | NEWARK | DE | 19714 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| JAMES INITIATIVE | |||||||
| 782 STRUTHERS RANCH RD | COLORADO SPRINGS | CO | 80921 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LAMB'S PLAYERS THEATRE | |||||||
| P O BOX 182229 | CORONADO | CA | 92178 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LIFE CENTER ETHIOPIA | |||||||
| PO BOX 2213 | LITTLETON | CO | 80161 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| MILE HIGH MINISTRIES | |||||||
| 913 N WYANDOT | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATING SUPPORT | $55,000 |
| MOPS INTERNATIONAL | |||||||
| 2370 S TRENTON WAY | DENVER | CO | 80231 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| MORDECAI NETWORK | |||||||
| 300 CENTER DR STE G 107 | SUPERIOR | CO | 80027 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| NEW LIFE MINISTRIES | |||||||
| PO BOX 1029 | LAKE FOREST | CA | 92609 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NORTH LITTLETON PROMISE | |||||||
| P O BOX 3543 | LITTLETON | CO | 80161 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| PROMISED LAND LIVING | |||||||
| PO BOX 58786 | RALEIGH | NC | 27658 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| PROVIDENCE NETWORK | |||||||
| 801 LOGAN ST | DENVER | CO | 80203 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| RESILIENCE CHURCH | |||||||
| PO BOX 620005 | LITTLETON | CO | 801620005 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| RESTORATION OUTREACH PROG | |||||||
| P O BOX 632 | AURORA | CO | 80040 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 |
| SAVE OUR YOUTH | |||||||
| 3443 W 23RD AVE | DENVER | CO | 80211 | NONE | PC | GENERAL OPERATING SUPPORT | $286,715 |
| SEEDS OF HOPE CHARITBL TR | |||||||
| 1300 S STEELE ST | DENVER | CO | 80210 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SEVEN SISTERS INTL | |||||||
| P O BOX 3069 | BRECKENRIDGE | CO | 80424 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| SNAP2JOBS | |||||||
| 4505 S YOSEMITE ST UNIT 376 | DENVER | CO | 80237 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SOUTH SUBURBAN CHRISTIAN CHURCH | |||||||
| 7275 S BROADWAY | LITTLETON | CO | 80122 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 |
| SPIRIT OF LIBERTY FDN | |||||||
| P O BOX 705 | RANCHO SANTA FE | CA | 92067 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| STEP DENVER | |||||||
| 2029 LARIMER ST | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| STRONG CROSS RANCH | |||||||
| 2270 JOLLY OAK DR STE 2 | OKEMOS | MI | 48864 | NONE | PC | GENERAL OPERATING SUPPORT | $45,000 |
| THE BROOK DENVER | |||||||
| 1101 S WASHINGTON ST | DENVER | CO | 80210 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| THE DESTINY PROJECT INC | |||||||
| 5631 UNIVERSITY VILLAGE | COLORADO SPRINGS | CO | 80918 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE MASTER'S APPRENTICE | |||||||
| 646 MARIPOSA ST | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| THRIVE MINISTRY | |||||||
| P O BOX 151297 | LAKEWOOD | CO | 80215 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS | |||||||
| 3033 WILSON BLVD 3RD FL | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| TRANSFORMATIONAL LEADERSHIP FORUM | |||||||
| P O BOX 4665 | GREENWOOD VILLAGE | CO | 80155 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| TUNNELS TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| TURNING POINT USA | |||||||
| PO BOX 3838 | SAN DIEGO | CA | 92163 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| URBAN SKYE | |||||||
| P O BOX 385 | LITTLETON | CO | 80160 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| URBAN YOUTH MINISTRIES | |||||||
| P O BOX 460429 | AURORA | CO | 80046 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| VALOR CHRISTIAN SCHOOLS | |||||||
| 3775 E GRACE BLVD | HIGHLANDS RANCH | CO | 80126 | NONE | PC | EDUCATIONAL (SCHOOL) | $300,000 |
| VOLUNTEERS OF AMERICA COLORADO STATE | |||||||
| 2660 LARIMER STREET | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| WELLSPRING CHURCH | |||||||
| 3885 SOUTH BROADWAY | ENGLEWOOD | CO | 80113 | NONE | PC | GENERAL OPERATING SUPPORT | $280,000 |
| WYCLIFFE SEED COMPANY | |||||||
| 220 WESTWAY PL STE 100 | ARLINGTON | TX | 76018 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| YOUTH EQUIPPED TO SUCCEED | |||||||
| PO BOX 670863 | DALLAS | TX | 75367 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,164,215 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,178 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $643,539 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $169,124 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $996,268 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,946,109 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,946,109 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $40,511 | Amt |
| Net Investment Income | $4,051 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $36,460 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| 711 A AVENUE, CORONADO | 2016-06-16 | $4,006,562 | $1,086,598 | SL | 27.500000000000 | $145,693 | $0 | $145,693 | |
| 711 A AVENUE, CORONADO | 2016-06-16 | $9,300,000 | L | $0 | $0 | $0 | |||
| 711 A AVENUE - IMPROVEMTS | 2016-09-28 | $18,690 | $4,902 | SL | 27.500000000000 | $680 | $0 | $680 | |
| 711 A AVENUE - IMPROVEMTS | 2018-08-31 | $2,125,248 | $408,951 | SL | 27.500000000000 | $77,282 | $0 | $77,282 | |
| 711 A AVENUE - IMPROVEMTS | 2018-10-15 | $96,214 | $17,932 | SL | 27.500000000000 | $3,499 | $0 | $3,499 | |
| 711 A AVENUE - IMPROVEMTS | 2019-02-01 | $10,287 | $1,792 | SL | 27.500000000000 | $374 | $0 | $374 | |
| 711 A AVE-CONSTR IN PROGR | 2019-11-30 | $4,869 | VAR | $0 | $0 | $0 | 0.000000000000 | ||
| 711 A AVE-CONSTR IN PROGR | 2020-11-30 | $76,358 | VAR | $0 | $0 | $0 | 0.000000000000 | ||
| 711 A AVENUE - IMPROVEMTS | 2021-02-01 | $12,273 | $818 | SL | 27.500000000000 | $446 | $0 | $446 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX FUND OVERRIDE | $2,838,683 | $13,212,125 |
| SEMPER VIC PARTNERS LP OVERRIDE | $6,763,451 | $27,673,135 |
| VANGUARD INSTITUTIONAL INDEX FUND OVERRIDE | $6,962,171 | $20,037,352 |
| RA CAPITAL HEALTHCARE INTL | $5,329,016 | $5,344,738 |
| AKO GLOBAL LONG-ONLY FUND LTD | $12,000,000 | $15,108,742 |
| DURABLE CAP OFFSHORE FUND LTD | $12,000,000 | $14,605,639 |
| COATUE OFFSHORE FUND LTD | $3,500,000 | $4,414,791 |
| CEDAR ROCK CAPITAL PARTNERS LLC | $19,777 | $19,777 |
| FARALLON EQUITY PARTNERS LP | $10,000,000 | $11,266,321 |
| KING STREET CAPITAL | $0 | $71,350 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 711 A AVENUE, CORONADO | $4,006,562 | $1,232,291 | $2,774,271 |
| 711 A AVENUE, CORONADO | $9,300,000 | $0 | $9,300,000 |
| 711 A AVENUE - IMPROVEMTS | $18,690 | $5,582 | $13,108 |
| 711 A AVENUE - IMPROVEMTS | $2,125,248 | $486,233 | $1,639,015 |
| 711 A AVENUE - IMPROVEMTS | $96,214 | $21,431 | $74,783 |
| 711 A AVENUE - IMPROVEMTS | $10,287 | $2,166 | $8,121 |
| 711 A AVE-CONSTR IN PROGR | $4,869 | $0 | $4,869 |
| 711 A AVE-CONSTR IN PROGR | $76,358 | $0 | $76,358 |
| 711 A AVENUE - IMPROVEMTS | $12,273 | $1,264 | $11,009 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROWN & TAYLOR PC | CategoryTxt |
| Legal Fees | $6,870 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,870 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $45,885 | $45,885 | $0 | $0 |
| REPAIRS | $707 | $0 | $0 | $707 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SEMPER VIC | $0 | $21,300 | $0 |
| EXCEL PROPERTY ACTIVITY | $1,550 | $1,550 | $0 |
| PRIOR YEAR TAX REFUND | $167,574 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $571,562 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| CHABAD OF CORONADO |
| $3,300,000 |
| BISHOP RICHARD ALLEN BUILDING LLC |
| $1,475,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| UNION BANK CUSTODIAL FEES | $6,000 | $6,000 | $0 | $0 |
| INVESTMENT MANAGEMENT | $67,500 | $236,353 | $0 | $0 |