BETA

ISAIAH 58 12 FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ISAIAH 58 12 FOUNDATION INC (EIN 46-1645386)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-12
IRS object ID
202533169349103523
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-12T16:56:24-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN393647910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WIPFLI ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13615 DELGANY ST SUITE 500AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80216ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461645386EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ISAIAH 5812 FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlISAIBusinessNameControlTxt
Phone6619009533PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110940 S PARKER ROAD 778AddressLine1Txt
CityPARKERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80134ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLESA PAYNEPersonNm
Person TitleVICE PRESIDENT, SECTARYPersonTitleTxt
Phone6619009533PhoneNum
Signature2025-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLESLIE SCHAUS CPAPreparerPersonNm
PTINP01078271PTIN
Phone3037590089PhoneNum
Preparation2025-11-10PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$26,241,997FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,732,174ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,355,567DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,355,567DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,087,741TotalRevAndExpnssAmt
Total Net Invst Incm$1,355,567TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,046AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,046AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$148,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$148,000OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Printing And Pub Rev And Expnss$749PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$749PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$0PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,872OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,872OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$160,667TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$160,667TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,162,377ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,162,377ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,323,044TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$160,667TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,162,377TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,764,697ExcessRevenueOverExpensesAmt
Net Investment Income$1,194,900NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,476,254CashBOYAmt
Cash EOY$479,033CashEOYAmt
Cash EOYFMV$479,033CashEOYFMVAmt
Acct Rcvbl BOY$101,512AcctRcvblBOYAmt
Prepaid Expenses EOY$2,500PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$2,500PrepaidExpensesEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$25,760,464OtherInvestmentsEOYAmt
Other Investments EOYFMV$25,760,464OtherInvestmentsEOYFMVAmt
Total Assets BOY$24,577,766TotalAssetsBOYAmt
Total Assets EOY$26,241,997TotalAssetsEOYAmt
Total Assets EOYFMV$26,241,997TotalAssetsEOYFMVAmt
Accounts Payable EOY$1,046AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,046TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$24,577,766RetainedEarningBOYAmt
Retained Earning EOY$26,240,951RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$24,577,766TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$26,240,951TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,577,766TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,241,997TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,577,766TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,764,697ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$26,342,463SubtotalAmt
Other Decreases$101,512OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$26,240,951TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,609InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$16,609SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$16,609TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$931EsPenaltyAmt
Tax Due$17,540TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLESA PAYNEIndividualWithBooksNm
Phone6619009533PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13560 PALMER RIDGE RDAddressLine1Txt
CityPARKERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80134ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
AARON J HASHIM
487 HYLAND DRCASTLE ROCKCO80108PRESIDENT1.00$0$0$0
LESA PAYNE
3560 PALMER RIDGE RDPARKERCO80134VICE PRESIDENT, SECRETARY2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$25,254,171AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$663,313AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$25,917,484TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$25,917,484AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$388,762CashDeemedCharitableAmt
Net Vl Noncharitable Assets$25,528,722NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,276,436MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,276,436MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,609TaxBasedOnInvestmentIncomeAmt
Total Tax$16,609TotalTaxAmt
Distributable Before Adj$1,259,827DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,259,827DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,259,827DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,162,377ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,162,377QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,259,827DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,162,377QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,259,827AppliedToCurrentYearAmt
Remaining Distri From Corpus$902,550RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$902,550TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$902,550ExcessDistriCyovToNextYrAmt
Excess From Current Year$902,550ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE BOARD OF DIRECTORS OF ISAIAH 58RecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110940 S PARKER ROAD 778AddressLine1Txt
CityPARKERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80134ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6619009533RecipientPhoneNum
Form And Info And MaterialsREQUEST GRANT APPLICATION FORM FROM THE BOARD OF DIRECTORS.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHRISTIAN COVENANT ACADEMY
PO BOX 30SCHULENBURGTX78956NONENCCOMMUMITY ASSISTANCE$130,000
COLORADO NATIVE PROJECT
2709 WORCHESTER STREETAURORACO80011NONENCCOMMUNITY ASSISTANCE$49,440
PUCUSANA PROJECT
17011 LINCOLN AVE 181PARKERCO80134NONENCCOMMUNITY ASSISTANCE$49,021
SOUTHEAST CHRISTIAN CHURCH
3700 STINE ROADBAKERFIELDCA93309NONENCCHURCH$260,000
THRIVE CHURCH
15035 COMPARK BOULEVARDPARKERCO80134NONENCCHURCH$186,083
TRIAD
16965 PINE LANE SUITE 202PARKERCO80134NONENCCOMMUNITY ASSISTANCE$41,652
VIKAS MISSION
PO BOX 7607THE WOODLANDSTX77387NONENCCOMMUNITY ASSISTANCE$30,000
FRONTIERS USA
PO BOX 60670PHOENIXAZ85082NONENCCOMMUNITY ASSISTANCE$6,000
GRACE CHRISTIAN CHURCH
PO BOX 1008FORT COLLINSCO80522NONENCCHURCH$2,400
TNL CHURCH
3220 S ACOMA STENGLEWOODCO80110NONENCCHURCH$149,001
SOUTHEAST CHRISTIAN SCHOOL
3472 RESEARCH PARKWAY STE 104-433COLORADO SPRINGSCO80920NONENCCOMMUNITY ASSISTANCE$50,000
RIVERS CHURCH
200 S WILCOX STREET STE 137CASTLE ROCKCO80104NONENCCHURCH$10,000
ALTERNATIVES PREGNANCY CENTER
111 HOWE AVENUE 610SACRAMENTOCA95825NONENCCOMMUNITY ASSISTANCE$18,538
CASA
10855 E BETHANY DR 200AURORACO80014NONENCCOMMUNITY ASSISTANCE$53,834
CENTRAL INDIA CHRISTIAN MISSION (CICM)
1350-C WEST SOUTHPORT ROAD 323INDIANAPOLISIN46217NONENCCHURCH$6,354
JUDI'S HOUSE
10125 E 25TH AVEAURORACO80010NONENCCOMMUNITY ASSISTANCE$39,448
LANE THOMAS FOUNDATION
6800 OWENSMOUTH AVENUECANOGA PARKCA91303NONENCCOMMUNITY ASSISTANCE$10,000
LUTHERAN HIGH SCHOOL
11249 NEWLIN GULCH BLVDPARKERCO80134NONENCCOMMUNITY ASSISTANCE$500,000
SECOR
17151 PINE LANEDENVERCO80134NONENCCOMMUNITY ASSISTANCE$60,000
RONALD MCDONALD HOUSE - DENVER
1300 EAST 21ST AVENUEDENVERCO80205NONENCCOMMUNITY ASSISTANCE$24,000
PARKER TASK FORCE
19105 LONGS WAYPARKERCO80134NONENCCOMMUNITY ASSISTANCE$29,000
EVERYWHERE PROJECT
531 S 17TH STREET BPHILADELPHIAPA19146NONENCCOMMUNITY ASSISTANCE$18,541
SET FREE ALLIANCE
PO BOX 16419GREENVILLESC29606NONENCCOMMUNITY ASSISTANCE$18,301
MIDDLE SCHOOL MATCHUP
13012 SIBRICA STPARKERCO80134NONENCCOMMUNITY ASSISTANCE$50,000
HOPE HAVEN RWANDA
2417 N PERRY PARK RDSEDALIACO80135NONENCCOMMUNITY ASSISTANCE$25,000
OUTREACH HOUSE
220 SOUTH MAIN STREETLOMBARDIL60148NONENCCOMMUNITY ASSISTANCE$25,000
VCDGC
10120 HARTSOOK STHOUSTONTX77034NONENCCOMMUNITY ASSISTANCE$1,000
YMCA WEST CHATHAM
165 ISAAC G LAROCHE DRIVEPOOLERGA31322NONENCCOMMUNITY ASSISTANCE$10,000
MARANATHA MINISTRIES
195 W LOUDON STCHAMBERSBURGPA17201NONENCCOMMUNITY ASSISTANCE$10,000
39 INDIVIDUALS
10940 S PARKER ROAD 778PARKERCO80134NONESUPPORTING COMMUNITY MEMBERS$231,501
JUBLIEE - INDIVIDUALS
10940 S PARKER ROAD 778PARKERCO80134NONESUPPORITING COMMUNITY MEMBERS$68,263
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,162,377TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,355,567ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,355,567ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,355,567TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementDIVIDENDS AND INTEREST FROM SECURITIES AND PASSTHROUGH ENTITYRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
AARON HASHIM
1487 HYLAND DRCASTLE ROCKCO80108$2,041,000Yes (X)
LESA PAYNE
23560 PALMER RIDGE RDPARKERCO80134$500,000Yes (X)
PIONEER FOUNDER HOLDINGS INC
310940 S PARKER RD 778PARKERCO80134$187,774Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$10,046Amt
Net Investment Income$10,046NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO #1229AT COST$22,665,067$22,665,067
LOCKER 2.0AT COST$750,000$750,000
FRANSHARES INCAT COST$570,000$570,000
FUTURE MONEY INCAT COST$500,000$500,000
GECKO MATERIALSAT COST$33,000$33,000
PITCH FUNDAT COST$250,000$250,000
SUMMIT PARTNERS SUB DEBT FUNDAT COST$992,397$992,397

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR ADJUSTMENTDesc
Amt$101,512Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OIFFICE EXPENSE$422$422$0
SOFTWARE EXPENSE$574$574$0
BANK FEES$380$380$0
BUSINESS MEALS$496$496$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT EXPENSESCategoryTxt
Amt$148,000Amt
Net Investment Income$148,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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