INSPIRIT FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- INSPIRIT FUND (EIN 46-3785697)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349104520
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T17:26:29-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463785697 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Inspirit Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BORCHARDT SENGER & ASSOCIATE | InCareOfNm |
| Business Name Control | INSP | BusinessNameControlTxt |
| Phone | 3034887570 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 Greenwood Plaza Blvd Ste 125 | AddressLine1Txt |
| City | greenwood village | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN B KING | PersonNm |
| Person Title | co-president | PersonTitleTxt |
| Phone | 3034887570 | PhoneNum |
| Signature | 2018-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520183195000093 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 477C46ACF28576814DDF279F7270F1EC72C6F4AB | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,196,955 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $594 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $594 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $148,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,247 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,194 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,287,277 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,194 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $655 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $271,628 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $266,035 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $35,402 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,417 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,985 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $800 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $12,000 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $12,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,964 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $103 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,861 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,846 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $317,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $317,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $392,516 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $363,196 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$120,888 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,515 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $229,778 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $238,296 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $238,296 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,208,306 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,523,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,345,403 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,783,202 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,338,379 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,513,256 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,321,286 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,200,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,196,955 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,321,286 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,200,398 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,321,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,200,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,321,286 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,200,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,321,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$120,888 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,200,398 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,200,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $2,962,277 | $2,832,053 | $130,224 | $130,224 | |||
| IRONWOOD MULTI-STRATEGY | $325,000 | $333,030 | -$8,030 | -$8,030 | P | 2014-04-28 | 2017-01-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,194 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $602,230 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,181,089 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065595 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $419,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,006,872 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041931 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $79,092 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,043,624 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.007875 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $1,383,299 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.115401 | TotalDistributionRt |
| Average Distribution | 0.02885 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,725,795 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $280,589 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,375 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $282,964 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $363,196 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,375 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,375 | SubtotalAmt |
| Tax Based On Investment Income | $2,375 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,269 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,869 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,494 | OverpaymentAmt |
| Applied To ES Tax | $2,494 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORCHARDT SENGER & ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3034887570 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 GREENWOOD PLZ BLVD 125 | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| john Bradford King | ||||||||
| 6000 Greenwood Plaza Blvd Ste 125 | greenwood village | CO | 80111 | Dir, Sec, Co- Pres | 10.0 | $0 | $0 | $0 |
| Pamela King | ||||||||
| 6000 Greenwood Plaza Blvd Ste 125 | greenwood village | CO | 80111 | Co- Pres, Treas, Dir | 2.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | A PROJECT TO BUILD ENTREPRENEURIAL ONLINE SUPPORT (CURRICULUM DESIGN/MENTORING/ SUPPORT) TO INDIVIDUALS WITHOUT COLLEGE DEGREES. | Description1Txt |
| Expenses1 | $6,985 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,825,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $553,908 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,494,132 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,873,904 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,873,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,725,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $486,290 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $486,290 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,375 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,375 | TotalTaxAmt |
| Distributable Before Adj | $483,915 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $483,915 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $483,915 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $363,196 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $363,196 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,375 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $360,821 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $483,915 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $347,263 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $363,196 | QualifyingDistributionsAmt |
| Applied To Year1 | $347,263 | AppliedToYear1Amt |
| Applied To Current Year | $15,933 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $467,982 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80997 | N/A | PC | General & Unrestricted | $1,250 |
| FIVE ACRES-THE BOYS & GIRLS AID SOCIETY OF LOS ANG | |||||||
| 760 MOUNTAIN VIEW ST | ALTADENA | CA | 91001 | N/A | PC | General & Unrestricted | $2,500 |
| GIVEKIDSPANTO | |||||||
| 11328 MAGNOLIA BLVD | NORTH HOLLYWOOD | CA | 91601 | N/A | PC | General & Unrestricted | $600 |
| LAKE AVENUE FOUNDATION INC | |||||||
| 712 E VILLA ST | PASADENA | CA | 91101 | N/A | PC | General & Unrestricted | $500 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | |||||||
| 1177 6TH AVE 41ST FL | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $305,000 |
| THE CHILDRENS PARTNERSHIP | |||||||
| 811 WILSHIRE BLVD STE 1000 | LOS ANGELES | CA | 90017 | N/A | PC | General & Unrestricted | $5,000 |
| YOUNG & HEALTHY | |||||||
| 136 W PEORIA ST | PASADENA | CA | 91103 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $317,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $594 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,185 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,194 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $655 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $271,628 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $271,628 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD ENERGY ETF | $38,526 | $42,450 |
| COHEN & STEERS GLOBAL REALTY S | $38,623 | $40,658 |
| FIRST TRUST ISE WATER INDEX | $48,970 | $61,800 |
| WISDOMTREE EUROPE SMALLCAP DIV | $75,153 | $92,998 |
| ISHARES GOLD TRUST | $18,390 | $20,942 |
| ISHARES MSCI INDIA ETF | $73,735 | $91,942 |
| IVY SCIENCE AND TECHNOLOGY FUN | $198,242 | $241,896 |
| DREYFUS PREMIER INTERNATIONAL | $65,077 | $67,339 |
| AQR MANAGED FUTURES FUND CL I | $44,290 | $40,835 |
| OAKMARK FUND | $343,674 | $374,610 |
| OPPENHEIMER DEVELOPING MARKETS | $153,787 | $191,355 |
| FINANCIAL SELECT SECTOR SPDR F | $127,427 | $127,716 |
| MSIF GLOBAL INFRASTRUCTURE CLA | $70,957 | $75,393 |
| BAIDU.COM - ADR | $866,636 | $1,210,162 |
| TEMPLETON GLOBAL BD | $66,218 | $67,392 |
| MATTHEWS JAPAN FUND | $155,420 | $193,522 |
| MUTUAL EUROPEAN FD CL Z | $152,781 | $169,541 |
| WELLS FARGO SPECIAL MID CAP VA | $361,938 | $370,664 |
| OPPENHEIMER INTL GROWTH FUND Y | $391,137 | $462,062 |
| T. ROWE PRICE DIVERSIFIED SMAL | $367,802 | $390,144 |
| BLACKROCK EQUITY DIVIDEND FUND | $250,052 | $257,285 |
| VAUGHAN NELSON SMALL CAP VALUE | $238,938 | $235,773 |
| INTERNATIONAL GROWTH & INCOME | $410,529 | $462,506 |
| PRINCIPAL PREFERRED SECURITIES | $135,392 | $137,509 |
| VIRTUS EMERGING MARKETS OPPTS | $152,180 | $184,693 |
| CENTER COAST MLP FOCUS FD INST | $139,937 | $120,637 |
| BLACKROCK HIGH YIELD BOND INST | $134,896 | $137,950 |
| DOUBLELINE TOTAL RETURN BOND | $210,534 | $207,061 |
| PUTNAM DIVERSIFIED INCOME TRUS | $137,808 | $137,911 |
| POLEN GROWTH FUND INSTITUTIONA | $432,341 | $509,064 |
| PIMCO INCOME FUND P | $272,134 | $276,103 |
| WELLS FARGO ADV SHORT TERM HIG | $208,187 | $207,196 |
| IVY MUNICIPAL HIGH INCOME | $142,012 | $138,294 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABS OFFSHORE | $750,000 | $882,726 |
| BX TAC OPPS II OFFSHR FEEDR FD | $287,914 | $321,907 |
| IRONWOOD MULTI-STRATEGY | $1,300,465 | $1,308,623 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - PASADENA PLAYHOUSE | Desc |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,806 | $26,806 | |
| Bank Charges | $103 | $103 | |
| State or Local Filing Fees | $55 | $55 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $655 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $28,417 | $28,417 | |
| PHILANTHROPIC CONSULTING SRVCS | $6,985 | $6,985 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2017 | CategoryTxt |
| Amt | $800 | Amt |
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