MARGULF FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARGULF FOUNDATION (EIN 13-2927245)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-08-14
- IRS object ID
- 201942269349100609
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-14T10:29:28-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132927245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGULF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 7206427258 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 17TH STREET SUITE 5110 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY BUCK | PersonNm |
| Person Title | TREAS/SEC | PersonTitleTxt |
| Phone | 3035924852 | PhoneNum |
| Signature | 2019-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.219.88.140 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-14 | IPDt |
| IP Tm | 09:47:42 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 90C04782308CD7D24B7F594BCF9253B73869287B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $108,258,000 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,970,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,086,750 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $842,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $515,287 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $7,291 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,016 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,572,037 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $872,869 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $186,370 | 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 | $186,370 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $118,708 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,363 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $117,345 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,591 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $157 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,719 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,302 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,686 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $811,193 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $346,162 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $465,031 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,640 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $5,611 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,873 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $30,140 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,801 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,479 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,125 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,062 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,217 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,729 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,316,178 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $352,899 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $938,417 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,325,027 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,475,026 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,641,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $352,899 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,413,443 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,930,832 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $519,970 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,666,678 | CashBOYAmt |
| Cash EOY | $880,940 | CashEOYAmt |
| Cash EOYFMV | $880,940 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $61,027,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,596,749 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,596,749 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $19,409 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,409 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $21,940,336 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,570,320 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,570,320 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $179,655 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,873 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $166,782 | LandEOYAmt |
| Land EOYFMV | $166,782 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,800 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,800 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $87,634,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,258,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,258,000 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,367 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $32,261 | AccountsPayableEOYAmt |
| Grants Payable BOY | $480,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $330,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $36,989 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $489,367 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $399,250 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $87,144,879 | UnrestrictedBOYAmt |
| Unrestricted EOY | $107,858,750 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $87,144,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $107,858,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $87,634,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,258,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $87,144,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,930,832 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $111,075,711 | SubtotalAmt |
| Other Decreases | $3,216,961 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $107,858,750 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | $63,814 | $63,814 | |
| HARBOR SPRING CAPITAL PARTNERS LP | $24,619 | $24,619 | P |
| SEMPER VIC PARTNERS | $1,788 | $1,788 | P |
| WELLINGTON TRUST COMPANY | -$64,067 | -$64,067 | P |
| THE SANDERSON INTERNATIONAL VALUE FUND | -$18,863 | -$18,863 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,291 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,974,487 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $69,974,054 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.028217 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,318,588 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,240,681 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.127111 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,952,034 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,819,260 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.152274 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $995,099 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,629,883 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056444 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $486,124 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,887,248 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040895 | DistributionYr5Rt |
| Total Distribution | 0.404941 | TotalDistributionRt |
| Average Distribution | 0.080988 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $87,664,618 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,099,782 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,200 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,104,982 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,553,817 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,399 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,399 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,029 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,029 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,630 | OverpaymentAmt |
| Applied To ES Tax | $23,630 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGULF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7206427258 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 17TH STREET SUITE 5110 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| JEREMY FLUG | ||||||||
| 370 17TH STREET SUITE 5150 | DENVER | CO | 80202 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| RICHARD BOERNER | ||||||||
| 370 17TH STREET SUITE 5150 | DENVER | CO | 80202 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| RAMSAY STABLER | ||||||||
| 370 17TH STREET SUITE 5150 | DENVER | CO | 80202 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ELIZABETH AYBAR CONTI | ||||||||
| 370 17TH STREET SUITE 5110 | DENVER | CO | 80202 | EXECUTIVE DIRECTOR | 40.00 | $186,370 | $13,869 | $0 |
| JERRY BUCK | ||||||||
| 370 17TH STREET SUITE 5150 | DENVER | CO | 80202 | TREASURER AND SECRETARY | 2.00 | $0 | $0 | $0 |
| VICKI STERLING | ||||||||
| 370 17TH STREET SUITE 5150 | DENVER | CO | 80202 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SONYA MARQUES-CORREIA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 17TH STREET SUITE 5110 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR OF FINANCE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $54,539 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| IMPACT FOR EDUCATION LLC | |||||
| 44 HOWARD AVENUE | NEW HAVEN | CT | 06519 | CONSULTING SERVICES | $262,500 |
| MONTICELLO ASSOCIATES INC | |||||
| 1800 LARIMER STREET SUITE 2100 | DENVER | CO | 80202 | INVESTMENT SERVICES | $120,000 |
| GYRO LLC | |||||
| PO BOX 78000 DEPT 781836 | DETROIT | MI | 482781836 | CONSULTING SERVICES | $88,725 |
| WELLINGTON TRUST COMPANY | |||||
| PO BOX 13766 | NEWARK | NJ | 071880766 | INVESTMENT SERVICES | $77,372 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,311,788 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $65,687,824 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,999,612 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,999,612 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,334,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,664,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,383,231 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,383,231 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,399 | TotalTaxAmt |
| Distributable Before Adj | $4,372,832 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,372,832 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,372,832 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,413,443 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $140,374 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,553,817 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,553,817 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,372,832 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $486,124 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $329,999 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,311,071 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,406,614 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,533,808 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,553,817 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,553,817 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $819,015 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $819,015 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,714,793 | 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 | $2,714,793 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,308,179 | ExcessFromYear3Amt |
| Excess From Year2 | $1,406,614 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEREMY FLUG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 2HEARTS | ||||||||
| 200 QUEBEC STREET BLDG 300 STE 111 | DENVER | CO | 80230 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | |
| A COLORADO | ||||||||
| 1390 LAWRENCE STREET SUITE 200 | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 1120 LINCOLN STREET SUTIE 1301 | DENVER | CO | 80203 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BREAKTHROUGH KENT DENVER | ||||||||
| 4000 E QUINCY AVENUE | ENGLEWOOD | CO | 80113 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CHALKBEAT INC | ||||||||
| 1250 BROADWAY 30TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COLORADO BALLET | ||||||||
| 1075 SANTA FE DRIVE | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| COLORADO NONPROFIT DEVELOPMENT CENTER (EL SISTEMA COLORADO) | ||||||||
| 789 SHERAMN ST SUITE 250 | DENVER | CO | 80203 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CREATIVE CHALLENGE COMMUNITY | ||||||||
| 1551 SOUTH MONROE STREET | DENVER | CO | 80210 | NONE | PC | GENERAL OPERATING SUPPORT | $27,531 | |
| DENISON UNIVERSITY | ||||||||
| 150 RIDGE ROAD | GRANVILLE | OH | 43023 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| DENVER ART MUSEUM | ||||||||
| 100 W 14TH AVENUE PARKWAY | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| DENVER CENTER FOR THE PERFORMING ARTS | ||||||||
| 1101 13TH STREET | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| DOWNTOWN AURORA VISUAL ARTS | ||||||||
| 1405 FLORENCE STREET | AURORA | CO | 80010 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| DPS FOUNDATION | ||||||||
| 1860 LINCOLN STREET 9TH FLOOR | DENVER | CO | 80203 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MUSIC AT MENLO | ||||||||
| 50 VALPARAISO AVENUE | ATHERTON | CA | 94027 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| OPERA COLORADO | ||||||||
| 4121 S NAVAJO ST STE 100 | ENGLEWOOD | CO | 80110 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| REDLINE | ||||||||
| 2350 ARAPAHOE STREET | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SHINING STARS FOUNDATION | ||||||||
| PO BOX 730 | TABERNASH | CO | 80478 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ST ELIZABETH'S SCHOOL | ||||||||
| 2350 GAYLORD STREET | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| WAKE FOREST UNIVERSITY | ||||||||
| PO BOX 7227 | WINSTONSALEM | NC | 27109 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ROARING FORK SCHOOL DISTRICT | ||||||||
| 1405 GRAND AVE | GLENWOOD SPRINGS | CO | 81601 | NONE | PC | GENERAL OPERATING SUPPORT | $335,495 | |
| COLORADO EDUCATION INITIATIVE | ||||||||
| 600 17TH STREET SUIT 1400N | DENVER | CO | 80202 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| TRISKELES FOUNDATION | ||||||||
| 707 EAGLEVIEW BLVD SUITE 105 | EXTON | PA | 19341 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ASPEN HISTORICAL SOCIETY | ||||||||
| 620 WEST BLEEKER | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ASPEN PUBLIC RADIO | ||||||||
| 110 EAST HALLAM STE 134 | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FOREST CONSERVANCY | ||||||||
| 1012 BROOKIE DRIVE | CARBONDALE | CO | 81623 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HADANOU COLLECTIVE (FBO YEBO AND HACKSCHOOL) | ||||||||
| 1640 N DOWNING STREET 102 | DENVER | CO | 80218 | NONE | PC | GENERAL OPERATING SUPPORT | $190,000 | |
| IMPACT EMPOWERMENT GROUP | ||||||||
| 5405 E 33RD AVENUE | DENVER | CO | 80207 | NONE | PC | GENERAL OPERATING SUPPORT | $90,000 | |
| INDEPENDENCE PASS FOUNDATION | ||||||||
| PO BOX 1700 | ASPEN | CO | 81612 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| JCC CHABAD (JEWISH RESOURCE CENTER CHABAD OF ASPEN) | ||||||||
| 435 WEST MAIN ST | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MOONSHOT EDVENTURES | ||||||||
| 3461 RINGSBY COURT UNIT 315 | DENVER | CO | 80216 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| WILDERNESS WORKSHOP | ||||||||
| PO BOX 1442 | CARBONDALE | CO | 81623 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| NATIONAL COUNCIL ON TEACHER QUALITY | ||||||||
| 5614 CONNECTICUT AVE NW 331 | WASHINGTON | DC | 20015 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| THE EDUCATION TRUST | ||||||||
| 1250 H STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEWSCHOOLS VENTURE FUND | ||||||||
| 1616 FRANKLIN ST 2ND FLOOR | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ARRUPE JESUIT HIGH SCHOOL | ||||||||
| 4343 UTICA ST | DENVER | CO | 80212 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| DENVER SCHOOL OF THE ARTS | ||||||||
| 7111 MONTVIEW BLVD | DENVER | CO | 80220 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COLORADO SYMPHONY | ||||||||
| 1245 CHAMPA STREET 4TH FLOOR | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PLATTEFORUM | ||||||||
| 2400 CURTIS STREET SUITE 100 | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| RISE COLORADO | ||||||||
| 1595 ELMIRA ST STE 201 | AURORA | CO | 80010 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| AMERICA ACHIEVES FBO GRIPTAPE | ||||||||
| 100 W 33RD STREET SUITE 917 MAILBOX | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | 900 |
| CAMELBACK VENTURES | ||||||||
| 612 ANDREW HIGGINS BLD 3RD FLOOR | NEW ORLEANS | LA | 70130 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| RESCHOOL | ||||||||
| 730 17TH STREET SUITE 950 | DENVER | CO | 80202 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| TRANSCEND INC | ||||||||
| 159 LINCOLN AVE | HASTINGSONHUDSON | NY | 10706 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| VIVE | ||||||||
| PO BOX 110003 | DENVER | CO | 80211 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,475,026 | 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 | $1,048,896 | ExclusionAmt |
| Related Or Exempt Function Incm | $37,854 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $515,287 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,564,183 | ExclusionAmt |
| Related Or Exempt Function Incm | $37,854 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,602,037 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN R FLUG ESTATE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 17TH STREET SUITE 5150 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,970,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,820 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SANDERSON INT. VALUE FUND | FMV | $9,740,468 | $9,740,468 |
| SEMPER VIC PARTNERS QP | FMV | $8,805,142 | $8,805,142 |
| WELLINGTON SELECT LEADERS | FMV | $8,768,237 | $8,768,237 |
| IMPALA FUND | FMV | $2,242,310 | $2,242,310 |
| HARBOUR SPRINGS | FMV | $2,460,867 | $2,460,867 |
| OAKMARK | FMV | $3,301,947 | $3,301,947 |
| EDGEWOOD GROWTH | FMV | $5,508,112 | $5,508,112 |
| BLACKROCK STRATEGIC | FMV | $5,979,993 | $5,979,993 |
| PIMCO | FMV | $8,155,585 | $8,155,585 |
| RENAISSANCE | FMV | $3,119,503 | $3,119,503 |
| MARSHALL WALLACE | FMV | $5,338,429 | $5,338,429 |
| ANCHORAGE | FMV | $2,224,738 | $2,224,738 |
| FARALLON CAPITAL INVESTMENT | FMV | $6,924,989 | $6,924,989 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,302 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,686 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| EOY Book Value | $23,800 | EOYBookValueAmt |
| EOYFMV | $23,800 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $3,216,961 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $5,312 | $5,217 | $0 | $95 |
| PERMITS, LICENCES AND FEES | $1,111 | $0 | $0 | $1,111 |
| OFFICE AND MISCELLANEOUS EXPENSE | $14,152 | $0 | $0 | $14,563 |
| PROGRAM EXPENSE | $297 | $0 | $0 | $0 |
| PHONE AND INTERNET | $28,190 | $0 | $0 | $34,960 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 481 ADJUSTMENT | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23,016 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASEHOLD LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $36,989 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FINANCIAL ADVISOR FEES | $120,000 | $120,000 | $0 | $0 |
| CONSULTING FEES | $465,031 | $0 | $0 | $465,031 |
| INVESTMENT MGMT. FEES | $226,162 | $226,162 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | $9,029 | $0 | $0 | $0 |
| PROPERTY TAXES | $5,611 | $0 | $0 | $5,611 |