THE BOEDECKER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE BOEDECKER FOUNDATION (EIN 20-8495254)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202533169349103128
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T14:57:22-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sorren Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 N CASCADE AVENUE SUITE 400 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208495254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOEDECKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SHELLEY DIEDE | InCareOfNm |
| Business Name Control | BOED | BusinessNameControlTxt |
| Phone | 3035461513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4450 ARAPAHOE AVE Suite 100 | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELLEY DIEDE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3035461513 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOREEN B MERZ | PreparerPersonNm |
| PTIN | P00841439 | PTIN |
| Phone | 7196301186 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $35,654,187 | 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 | $36,217 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,217 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $280,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $280,551 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $370,899 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $100,634 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$1,705,108 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $846,446 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,086,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $857,202 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $480,043 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$118,116 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,014,162 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,156,488 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $549,641 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $110,955 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $438,685 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $552,625 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,385 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $67,156 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $269,299 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $45,589 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $148,418 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,124 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $17,359 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,017 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,591 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $18,591 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $155,791 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,241 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,550 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $117,864 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $117,864 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $149,517 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,787 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $48,584 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $435,169 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $417,207 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $261 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,266 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $496 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,431 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $959,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $502,342 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,166 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,238,028 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,367,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $747,598 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,462,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,462,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,700,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,367,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,210,568 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,686,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,496 | CashBOYAmt |
| Cash EOY | $1,526 | CashEOYAmt |
| Cash EOYFMV | $1,526 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $530,295 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $731,300 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $731,300 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,135,764 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,265,184 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,799,243 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $14,849,827 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,656,558 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $13,306,927 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $13,193,269 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $13,188,395 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $11,262,608 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,295,511 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,927,981 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,432 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,690 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,389 | LandBOYAmt |
| Land EOY | $5,742 | LandEOYAmt |
| Land EOYFMV | $5,742 | LandEOYFMVAmt |
| Total Assets BOY | $37,277,479 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,492,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,654,187 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,198,920 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,100,809 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,198,920 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,100,809 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $36,078,559 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,391,723 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,078,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,391,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,277,479 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,492,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,078,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,686,836 | ExcessRevenueOverExpensesAmt |
| Subtotal | $33,391,723 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $33,391,723 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $11,086,136 | $10,591,263 | $494,873 | $494,873 | |
| SHORT TERM GAIN/LOSS FROM PARTNERSHIPS | P | $0 | $2,464 | -$2,464 | -$2,464 | |
| LONG TERM GAIN/LOSS FROM PARTNERSHIPS | P | $235,084 | ||||
| CAPITAL GAIN DISTRIBUTIONS | $116,510 | $116,510 | ||||
| UBIT ADDBACK | $10,756 | $0 | $10,756 | $10,756 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $857,202 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,000 | OverpaymentAmt |
| Applied To ES Tax | $10,000 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TN | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BOEFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHELLEY DIEDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3035461513 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4450 ARAPAHOE AVE SUITE 100 | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80303 | 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| George Boedecker | |||||||||
| 4450 Arapahoe Ave STE 100 | Boulder | CO | 80303 | Founder/CEO | 15.0 | $46,200 | $23,692 | $0 | |
| Brianna Boedecker | |||||||||
| 4450 ARAPAHOE AVE | BOULDER | CO | 80803 | VP of Program/Dev. | 40.0 | $170,542 | $41,527 | $0 | |
| Jennifer Stapleton | |||||||||
| 4450 ARAPAHOE AVE | BOULDER | CO | 80803 | VP of Operations | 40.0 | $141,754 | $53,548 | $0 | |
| Shelley Diede | |||||||||
| 4450 ARAPAHOE AVE | BOULDER | CO | 80803 | Chief Financial Officer | 40.0 | $160,312 | $23,403 | $0 | |
| Jeff Humphrey | |||||||||
| 4450 Arapahoe Ave | Boulder | CO | 80303 | Director | 40.0 | $9,833 | $0 | $0 | STE 100 |
| Steve Beck | |||||||||
| 4450 Arapahoe Ave | Boulder | CO | 80303 | Director | 5.0 | $21,000 | $0 | $0 | STE 100 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ASHLEY M CHRISTY | ||||||||
| 2047 AXIS AVENUE | OLD HICKORY | TN | 371380618 | DIR. OF SALES/BUS. | 40.0 | $101,075 | $11,293 | $0 |
| NICHOLAS GOVRIK | ||||||||
| 600 RIVER RIDGE COURT | NASHVILLE | TN | 37221 | EXECUTIVE CHEF | 40.0 | $98,400 | $18,869 | $0 |
| DEBORAH G ELDER | ||||||||
| 1006 WHISPERING WIND WAY | HENDERSONVILLE | TN | 37075 | ADMIN./PROPERTY MGMT | 40.0 | $89,541 | $51,857 | $0 |
| GREGORY BOTNER | ||||||||
| 647 OLIVE BRANCH ROAD | SMYRNA | TN | 37167 | AUDIO/VISUAL | 40.0 | $76,610 | $13,204 | $0 |
| CODY P LEE | ||||||||
| 108 SOUTH LAUREL CIRCLE | COLUMBIA | TN | 38401 | FACILITIES MANAGER | 40.0 | $68,463 | $12,187 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | |||||
| 8044 MONTGOMERY ROAD STE 570 | CINCINNATI | OH | 45236 | INVESTMENT MGMT | $69,241 |
| WAGNER MARKETING LLC | |||||
| 6203 RIVER OAKS CT | BRENTWOOD | TN | 370274907 | MARKETING | $85,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,616,037 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $787,775 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,122,118 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,525,930 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,525,930 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $562,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,963,041 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,848,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,848,152 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $1,848,152 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,848,152 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,848,152 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,210,568 | 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 | $2,210,568 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,848,152 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $456,427 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $745,255 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,348 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $266,713 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $278,215 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,789,958 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,210,568 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,848,152 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $362,416 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,152,374 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $456,427 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,695,947 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $745,255 | ExcessFromYear4Amt |
| Excess From Year3 | $43,348 | ExcessFromYear3Amt |
| Excess From Year2 | $266,713 | ExcessFromYear2Amt |
| Excess From Year1 | $278,215 | ExcessFromYear1Amt |
| Excess From Current Year | $362,416 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Nashville Public Education Foundation | |||||||
| 1207 18th Ave | Nashville | TN | 37210 | PC | Program Needs | $20,000 | |
| Backfield in Motion | |||||||
| 920 Woodland St | Nashville | TN | 37206 | PC | Program Needs | $41,000 | |
| Equity Alliance | |||||||
| PO Box 331821 | Nashville | TN | 37203 | PC | Program Needs | $10,000 | SUITE B23 |
| Theatre Bug Inc | |||||||
| PO Box 1821 | Goodlettsville | TN | 37070 | PC | Program Needs | $40,000 | |
| Sing Me a Story | |||||||
| 1606 Porter Rd | Nashville | TN | 37206 | PC | Program Needs | $10,000 | |
| Family Affair Ministries | |||||||
| 1500 Porter Rd | Nashville | TN | 37206 | PC | Program Needs | $30,000 | |
| World Spark | |||||||
| 1635 SE Malden | Portland | OR | 97202 | PC | Program Needs | $80,000 | |
| The Dairy Center for the Arts | |||||||
| 2590 Walnut St | Boulder | CO | 80302 | PC | Program Needs | $40,000 | Suite A |
| Book Em | |||||||
| 161 Rains Ave | Nashville | TN | 37203 | PC | Program Needs | $10,000 | SUITE 202 |
| Cincinnati Playhouse in the Park | |||||||
| 962 Mt Adams Circle | Cincinnati | OH | 45202 | PC | Program Needs | $25,000 | |
| Chewelah Performing and Cultural Arts Ctr | |||||||
| 1500 Rosecrans Ave | Manhattan Beach | CA | 90266 | PC | Program Needs | $5,000 | |
| Raphah Institute | |||||||
| 615 Main Street | Nashville | TN | 37206 | PC | Program Needs | $20,000 | Suite 200 |
| Songs for Sound | |||||||
| 618 Church St | Nashville | TN | 37228 | PC | Program Needs | $10,000 | |
| Renewal House | |||||||
| PO Box 280356 | Nashville | TN | 37228 | PC | Program Needs | $30,000 | Suite 520 |
| Every Mother Counts | |||||||
| 180 Varick Street | New York | NY | 10014 | PC | Program Needs | $40,000 | |
| Fannie Battle | |||||||
| 108 Chapel Avenue | Nashville | TN | 37206 | PC | Program Needs | $50,000 | Suite 1116 |
| Interfaith Dental Clinic | |||||||
| 600 Hill Ave | Nashville | TN | 37210 | PC | Program Needs | $10,000 | |
| Lyons Community Farm Project | |||||||
| PO Box 1061 | Lyons | CO | 80540 | PC | Program Needs | $5,000 | STE 900 |
| St Luke's Community House | |||||||
| 5601 New York Ave | Nashville | TN | 37209 | PC | Program Needs | $30,000 | |
| Nicki Mitchell Foundation Inc | |||||||
| PO BOX 68305 | Nashville | TN | 37206 | PC | Program Needs | $30,000 | STE 101 |
| Equal Chance for Education | |||||||
| 700 Belle Mead Blvd | Nashville | TN | 37205 | PC | Program Needs | $10,000 | |
| Middle TN State Univ Foundation | |||||||
| Box 109 Wood Stegall Ctr | Murfreesboro | TN | 37132 | PC | Program Needs | $50,000 | |
| Tunnel to Towers | |||||||
| 2361 Hylan Blvd | Staten Island | NY | 10306 | PC | Program Needs | $15,000 | |
| There with Care | |||||||
| 2825 Wilderness Place | Boulder | CO | 80301 | PC | Program Needs | $50,000 | |
| Voices for Children | |||||||
| 5408 Idylwild Trail | Boulder | CO | 80301 | PC | Program Needs | $40,000 | |
| Lubick Foundation | |||||||
| 2221 Baldwin St | Fort Collins | CO | 80528 | PC | Program Needs | $10,000 | |
| Thistle Farms | |||||||
| 5122 Charlotte Pike | Nashville | TN | 37209 | PC | Program Needs | $30,000 | STE 200 |
| Nurses for Newborns | |||||||
| 50 Vantage WaY | Nashville | TN | 37228 | PC | Program Needs | $40,000 | |
| Ready Nest Foundation | |||||||
| 3014 Forest Wander Way | Nashville | TN | 37206 | PC | Program Needs | $60,000 | Suite 101 |
| Nashville Food Project | |||||||
| 5904 California Ave | Nashville | TN | 37209 | PC | Program Needs | $60,000 | |
| Small World Yoga | |||||||
| 1701 17th S | Nashville | TN | 37212 | PC | Program Needs | $30,000 | |
| Vanderbilt University | |||||||
| 3322 W End Ave | Nashville | TN | 37203 | PC | Program Needs | $30,000 | |
| Light Up Hope | |||||||
| 2605 W 144th | Broomfield | CO | 80023 | PC | Program Needs | $40,000 | Suite 104 |
| The Mary Parrish Center | |||||||
| PO Box 60009 | Nashville | TN | 37206 | PC | Program Needs | $10,000 | |
| University of Colorado Foundation | |||||||
| 13001 W 17th Place | Aurora | CO | 80045 | PC | Program Needs | $19,470 | |
| Buffs for Life Foundation | |||||||
| PO Box 19261 | Boulder | CO | 80308 | PC | Program Needs | $50,000 | |
| Cafe Momentum | |||||||
| 1510 Pacific Ave | Dallas | TX | 75201 | PC | Program Needs | $10,000 | |
| Centennial Park Conservancy | |||||||
| PO Box 128139 | Nashville | TN | 37212 | PC | Program Revenue | $5,000 | |
| Challenge Foundation | |||||||
| 4545 S University Blvd | Engelwood | CO | 80113 | PC | Program Needs | $15,000 | |
| City Year Denver | |||||||
| PO Box 412755 | Boston | MA | 022412755 | PC | Program Needs | $5,000 | |
| Colorado Odyssey | |||||||
| 415 Heron CV | Fort Collins | CO | 80524 | PC | Program Needs | $10,000 | |
| Community Fdn of Middle TN | |||||||
| 3421 Belmount Blvd | Nashville | TN | 37215 | PC | Program Needs | $15,000 | |
| Community Roots Midwife Collective | |||||||
| 783 Coffman St | Longmount | CO | 80501 | PC | Program Needs | $10,000 | |
| Settlement Home for Children | |||||||
| 1600 Payton Gin Rd | Austin | TX | 78758 | PC | Program Needs | $100,000 | |
| Copland House | |||||||
| PO Box 2177 Peekskill | New York | NY | 10566 | PC | Program Needs | $50,000 | |
| Philanthropy Southeast | |||||||
| 100 Peachtree St NW | Atlanta | GA | 30303 | PC | Program Needs | $2,500 | |
| Parlando School | |||||||
| 2590 Walnut St 2 | Boulder | CO | 80302 | PC | Program Needs | $10,000 | |
| Cumberland Crisis Center | |||||||
| PO Box 90727 | Nashville | TN | 37209 | PC | Program Needs | $10,000 | |
| Cumberland Heights Foundation | |||||||
| PO Box 90727 | Nashville | TN | 37209 | PC | Program Needs | $10,000 | |
| Monchila EN Mano | |||||||
| 504 Pinna Rd | Madison | TN | 37115 | PC | Program Needs | $10,000 | |
| Nurture the Next | |||||||
| 600 Hill Ave Ste 202 | Nashville | TN | 37210 | PC | Program Needs | $10,000 | |
| Music Health Alliance | |||||||
| 29 Music Square E | Nashville | TN | 37203 | PC | Program Needs | $10,000 | |
| One Accord Ministries International | |||||||
| 2001 Jamaica St | Aurora | CO | 80010 | PC | Program Needs | $10,000 | |
| Red Grade Riders IEA | |||||||
| 1112 US Highway 14 | Banner | WY | 82832 | PC | Program Needs | $10,000 | |
| Samantha Remington Angel Heart | |||||||
| 645 E Wiggins St | Superior | CO | 80027 | PC | Program Needs | $10,000 | |
| Trauma Imaging Foundation | |||||||
| 230 Rockhill Dr | New York | NY | 12775 | PC | Program Needs | $10,000 | |
| University School of Nashville | |||||||
| 2000 Edgehill Ave | Nashville | TN | 37212 | PC | Program Needs | $20,000 | |
| Wags and Walks | |||||||
| 2236 Federal Avenue | Los Angeles | CA | 90064 | PC | Program Needs | $10,000 | |
| Warren Village | |||||||
| 1323 Gilpin | Denver | CO | 80218 | PC | Program Needs | $15,000 | |
| Wickenburg Christian Academy | |||||||
| 260 W Yavapai Street | Wickenburg | AZ | 85390 | PC | Program Needs | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,462,970 | 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 | $36,217 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $6 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $280,551 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 722320 | BusinessCd |
| Unrelated Business Taxbl Incm | -$233,796 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$1,471,312 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$10,756 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $857,202 | 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 | PASSTHROUGH INCOME REPORTED ON K-1'S | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,865 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $482,908 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$247,411 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $185,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$61,845 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $9,265,184 | EOYBookValueAmt |
| EOYFMV | $10,799,243 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CRESTONE ADVISED PORTFOLIO | $716,380 | $380,531 |
| TIGER GLOBAL PIP | $9,145,115 | $9,113,434 |
| WEATHERFLOW OFF SHORE | $969,300 | $969,300 |
| MIDDLE TENNESSEE FOUNDATION | $164,716 | $164,716 |
| EARTH FX | $300,000 | $300,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $69,493 | $51,283 | $5,698 |
| OFFICE EXPENSE | $100,944 | $57,856 | $6,428 |
| MEALS AND ENTERTAINMENT | $10,960 | $5,857 | $651 |
| PUBLIC RELATIONS | $101,485 | $5,757 | $640 |
| TELEPHONE | $17,486 | $15,737 | $1,749 |
| CLEANING AND MAINTENANCE | $95,869 | $68,219 | |
| REPAIRS | $85,216 | $76,269 | |
| UTILITIES | $77,326 | $77,326 | |
| CONTRACT LABOR | $66,865 | $705 | |
| SECURITY | $160,258 | $142,456 | |
| BANK CHARGES | $853 | $369 | |
| LICENSES & PERMITS | $6,250 | $508 | |
| RR COGS EXPENSE | $166,875 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Passthrough Ordinary Income | $3,177 | $3,177 |
| Passthrough Royalties | $4,691 | $4,691 |
| Passthrough Other Portfolio Income | -$137,388 | -$134,523 |
| Tax-Exempt Income | $0 | $0 |
| Riverside Revival Event Income | $601,024 | $0 |
| Foundation Event Income | $8,539 | $8,539 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MARGIN ACCOUNT (LINE OF CREDIT | $1,170,996 | $1,076,558 |
| TENNANT SECURITY DEPOSITS | $10,497 | $10,497 |
| PREPAID TICKET SERVICES | $16,667 | $8,333 |
| CREDIT CARDS | $760 | $5,421 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $69,241 | $69,241 | $0 |
| CONSULTING FEES | $86,550 | $0 | $1,550 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $93,019 | $7,289 | $48,584 |
| PROPERTY TAX | $53,498 | $53,498 | |
| FOREIGN TAXES | $3,000 | $3,000 |
Comments