ARSENAULT FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ARSENAULT FAMILY FOUNDATION INC (EIN 84-1569419)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-14
IRS object ID
201803189349102750
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-14T13:12:27-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JASON ESPLINBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12675 MARION WAYAddressLine1Txt
CityBROOMFIELDCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80023ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN841569419EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ARSENAULT FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlARSEBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1371 CENTENNIAL PARKWAY SUITE 200AddressLine1Txt
CityLOUISVILLECityNm
State AbbreviationCOStateAbbreviationCd
ZIP80027ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHARON K ESHIMAPersonNm
Person TitleV.P./SEC.PersonTitleTxt
Signature2018-11-08SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON ESPLINPreparerPersonNm
PTINP00617018PTIN
Phone3034662500PhoneNum
Preparation2018-11-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address65.156.156.138IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-14IPDt
IP Tm14:12:27IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id919DCB536464570540820D0BBB558C53E9300469AtSubmissionCreationDeviceId
At Submission Filing Device IdBF41B22420ED863749648AE01142133AA6874569AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,178,336FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,958InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,958InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$69,240DividendsRevAndExpnssAmt
Dividends Net Invst Incm$69,240DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$509,087GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$509,087GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$9,537NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$363,175NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$755,002GrossSalesPriceAmt
Other Income Rev And Expnss-$1,887OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$1,887OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$215,223TotalRevAndExpnssAmt
Total Net Invst Incm$578,398TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$19,725OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$19,725OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss$458LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$458LegalFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$9,523OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$9,523OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,755TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,755TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$12,042OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$12,042OccupancyNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$110TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$110TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$496,216OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$487,050OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$9,166OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$542,829TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$504,305TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$38,524TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$290,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$290,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$832,829TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$504,305TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$328,524TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$617,606ExcessRevenueOverExpensesAmt
Net Investment Income$74,093NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$478,508CashBOYAmt
Cash EOY$628,007CashEOYAmt
Cash EOYFMV$628,007CashEOYFMVAmt
Other Nts And Loans Rcvbl$1,989,273OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$1,719,263OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$1,989,273OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$1,989,273OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$5,853,975CorporateStockBOYAmt
Corporate Stock EOY$5,082,485CorporateStockEOYAmt
Corporate Stock EOYFMV$2,124,901CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,181,511LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$683,735LandBldgEquipAccumDeprecAmt
Land BOY$2,579,276LandBOYAmt
Land EOY$2,497,776LandEOYAmt
Land EOYFMV$3,491,000LandEOYFMVAmt
Other Assets BOY$1,336,383OtherAssetsBOYAmt
Other Assets EOY$1,152,258OtherAssetsEOYAmt
Other Assets EOYFMV$945,155OtherAssetsEOYFMVAmt
Total Assets BOY$11,967,405TotalAssetsBOYAmt
Total Assets EOY$11,349,799TotalAssetsEOYAmt
Total Assets EOYFMV$9,178,336TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$11,967,405RetainedEarningBOYAmt
Retained Earning EOY$11,349,799RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,967,405TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,349,799TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,967,405TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,349,799TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,967,405TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$617,606ExcessRevenueOverExpensesAmt
Subtotal$11,349,799SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,349,799TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmt
PLATINUM K-1P$3,107-$3,107-$3,107
SOUTHERN CROSS K-1P$256,510-$256,510-$256,510
REALIZED G/L ON CURRENCYP$4-$4-$4
MOBILE TELESYSTEMSP$206,227-$71,901-$71,9012011-07-082017-01-23$134,326
TESLA INCP$324,353-$122,360-$122,3602014-12-152017-02-17$201,993
PIMCO EMERG LOCAL BDP$30,006-$2,006-$2,0062011-06-172017-08-25$28,000
PIMCO EMERG LOCAL BDP$57,586-$2,586-$2,5862011-06-172017-09-11$55,000
MGIC INVESTMENTP$240,384$95,299$95,2992015-04-152017-10-20$335,683
FieldValueIRS element (for citing)
Capital Gain Net Income-$363,175CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$4NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,524,802AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,815,103NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.195110DistributionYr1Rt
Adjusted Qlfy Distri Yr2$592,286AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$9,015,159NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.065699DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,006,792AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$9,978,913NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.100892DistributionYr3Rt
Adjusted Qlfy Distri Yr4$511,476AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,416,261NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049104DistributionYr4Rt
Adjusted Qlfy Distri Yr5$180,535AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,919,176NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.018201DistributionYr5Rt
Total Distribution0.429006TotalDistributionRt
Average Distribution0.085801AverageDistributionRt
Net Vl Noncharitable Assets$7,193,738NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$617,230AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$741NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$617,971AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,191,941QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$741InvestmentIncomeExciseTaxAmt
Subtotal$741SubtotalAmt
Tax Based On Investment Income$741TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,424EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,424TotalPaymentsAndCreditsAmt
Overpayment$6,683OverpaymentAmt
Applied To ES Tax$6,683AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressARSENAULTFAMILYFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksJASON R ESPLINIndividualWithBooksNm
Phone3034662500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1371 CENTENNIAL PARKWAYAddressLine1Txt
Address Line2SUITE 200AddressLine2Txt
CityLOUISVILLECityNm
State AbbreviationCOStateAbbreviationCd
ZIP80027ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (true)ForeignAccountsQuestionInd
Foreign CountrySOForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARCEL JC ARSENAULT
371 CENTENNIAL PARKWAY SUITE 200LOUISVILLECO80027PRESIDENT000.00$0$0$0
CYNDA COLLINS ARSENAULT
371 CENTENNIAL PARKWAY SUITE 200LOUISVILLECO80027V.P.000.00$0$0$0
JOHN FC ARSENAULT
371 CENTENNIAL PARKWAY SUITE 200LOUISVILLECO80027TREASURER000.00$0$0$0
SHARON K ESHIMA
371 CENTENNIAL PARKWAY SUITE 200LOUISVILLECO80027V.P./SEC.000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1IM01 LIMITED DONATION OF 100,000Description1Txt
Expenses1$100,000Expenses1Amt
Description2KAABA MICROFINANCE INSTITUTION - 50,000 DONATION TO CHARITABLE ORGANIZATIONDescription2Txt
Expenses2$50,000Expenses2Amt
Description3WOMEN'S ACTION FOR NEW DIRECTIONS EDUCATION FUND - 35,000 DONATION TO CHARITABLE ORGANIZATIONDescription3Txt
Expenses3$35,000Expenses3Amt
Description4ABRAHAM PATH INITIATIVE - 25,000 DONATION TO CHARITABLE ORGANIZATIONDescription4Txt
Expenses4$25,000Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1EAST AND WEST BUS TRANSPORTDescription1Txt
Expenses1$77,000Expenses1Amt
Description2ALLA MAGAN GUMS AND RESINSDescription2Txt
Expenses2$63,234Expenses2Amt
All Other Program Rltd Invst Tot$723,183AllOtherProgramRltdInvstTotAmt
Total$863,417TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,478,358AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$398,440AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,426,489FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,303,287TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$7,303,287AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$109,549CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,193,738NetVlNoncharitableAssetsAmt
Minimum Investment Return$359,687MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$359,687MinimumInvestmentReturnAmt
Tax Based On Investment Income$741TaxBasedOnInvestmentIncomeAmt
Total Tax$741TotalTaxAmt
Distributable Before Adj$358,946DistributableBeforeAdjAmt
Recoveries Qualfied Distri$572,244RecoveriesQualfiedDistriAmt
Distributable Before Ded$931,190DistributableBeforeDedAmt
Distributable As Adjusted$931,190DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$328,524ExpensesAndContributionsAmt
Program Related Invst Total$863,417ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,191,941QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$741PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,191,200AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$931,190DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$67,062ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$603,720ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$670,782TotalExcessDistributionCyovAmt
Qualifying Distributions$1,191,941QualifyingDistributionsAmt
Applied To Current Year$931,190AppliedToCurrentYearAmt
Remaining Distri From Corpus$260,751RemainingDistriFromCorpusAmt
Total Corpus$931,533TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$931,533ExcessDistriCyovToNextYrAmt
Excess From Year3$67,062ExcessFromYear3Amt
Excess From Year1$603,720ExcessFromYear1Amt
Excess From Current Year$260,751ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CHILDREN'S GARDEN EARLY EARNING CEN
1304 SAN JUAN AVEALAMOSACO81101501 C 3DONATION$5,000
REACHING CRITICAL WILL - WILF
777 UN PLAZANEW YORKNY100173521501 C 3DONATION$15,000
SANTUARY FOREST
PO BOX 166WHITETHORNCA955890166501 C 3DONATION$5,000
ABRAHAM PATH INITIATIVE
PO BOX 473CONCORDMA01742501 C 3DONATION$25,000
WAND EDUCATION FUND
101 MAIN STREETARLINGTONMA02142501 C 3DONATION$35,000
YOUTH FOR ENVIRONMENTAL SANITY
3240 KING STREETBERKELEYCA94703501 C 3DONATION$5,000
GLOBAL NETWORK OF WOMEN PEACEBUILDE
777 UNITED NATIONS PLAZANEW YORKNY10017501 C 3DONATION$5,0007H
ITS TIME NETWORK
PO BOX 189SAN ANSELMOCA94979501 C 3DONATION$5,000
ASSOCIATION FOR COMMUNITY LIVING
2770 DAGNY WAYLAFAYETTECO80026501 C 3DONATION$5,000SUITE 202IN BOULDER COUNTY
JUST VISION
123 SEVENTH AVEBROOKLYNNY11215501 C 3DONATION$10,000
KAABA MICROFINANCE INSTITUTION
875 HOWARD STREETSAN FRANCISCOCA94103501 C 3DONATION$50,000SUITE 340
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$165,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,958ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$69,240ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$9,537ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$363,175ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PLATINUM EQUITY18-$1,898
SOUTHERN CROSS18-$19,509
BOW RIVER18-$7,832
LOAN FEE INCOME18$27,352

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$284,327ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$284,327TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockVARIOUS SECURITIESStockNm
EOY Book Value$5,082,485EOYBookValueAmt
EOYFMV$2,124,901EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BUILDING$2,650,628$683,735$1,966,893$2,975,117
LAND$530,883$530,883$515,883

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryPINE TERRACE RENTALCategoryTxt
Legal Fees$458LegalFeesAmt
Net Investment Income$458NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPRIVATE EQUITYDesc
BOY Book Value$1,336,383BOYBookValueAmt
EOY Book Value$1,152,258EOYBookValueAmt
EOYFMV$945,155EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (29 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ZANG STREET RENTAL
INSURANCE$1,756$1,756
UTILITIES$3,459$3,459
FIRE PROTECTION$2,552$2,552
REPAIRS$3,551$3,551
ASSOCIATION DUES$33,840$33,840
CLEANING AND MAINTENANCE$17,453$17,453
CONTRACT SERVICES$1,770$1,770
INVESTMENT DEPRECIATION$13,905$13,905
PINE TERRACE RENTAL
BANK CHARGES$1,446$1,446
MARKETING$14,897$14,897
MANAGEMENT FEES$34,026$34,026
INSURANCE$19,021$19,021
LANDSCAPING$8,578$8,578
UTILITIES$71,281$71,281
OTHER$17,324$17,324
PERSONAL PROPERTY TAX$1,579$1,579
MAINTENANCE$52,573$52,573
WAGES$66,724$66,724
PAYROLL TAX$11,315$11,315
REPAIRS$19,485$19,485
DUES & SUBSCRIPTIONS$745$745
INVESTMENT DEPRECIATION$89,770$89,770
EXPENSES
BANK CHARGES$3,175$3,175
DUES AND SUBSCRIPTIONS$218$218
OTHER$5,617$5,617
RECRUITING$156$156

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PLATINUM EQUITY-$1,898-$1,898
SOUTHERN CROSS-$19,509-$19,509
BOW RIVER-$7,832-$7,832
LOAN FEE INCOME$27,352$27,352

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1SOMALI LOANSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Balance Due$1,989,273BalanceDueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT OTHER PROFESSIONAL FEESCategoryTxt
Amt$9,523Amt
Disbursements Charitable Prps$9,523DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$4,755Amt
Net Investment Income$4,755NetInvestmentIncomeAmt

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