BROOKES FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
BROOKES FOUNDATION (EIN 82-3713971)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202533229349100708
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)
Return2025-11-17T21:31:32-08:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390803883PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Gordon J Maier & Company LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1845 Wisconsin AvenueAddressLine1Txt
CityRacineCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53403ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN823713971EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BROOKES FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBROOBusinessNameControlTxt
Phone4143790916PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16120 HENDERSON ROADAddressLine1Txt
CitySANIBELCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33957ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKARI DAVISPersonNm
Person TitleSecretary, DIRECTORPersonTitleTxt
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBARBRA R LASKYPreparerPersonNm
PTINP00090499PTIN
Phone2626347108PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,006,378FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$97,386ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$13,864InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13,864InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$13,864InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$21,848DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,848DividendsNetInvstIncmAmt
Dividends Adj Net Incm$21,848DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$17,212NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$63,039GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$17,212CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$115NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$37,702OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$188,012TotalRevAndExpnssAmt
Total Net Invst Incm$52,924TotalNetInvstIncmAmt
Total Adj Net Incm$35,827TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$15,988LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$12,000AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$160TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$28,148TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$100,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$100,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$128,148TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$100,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$59,864ExcessRevenueOverExpensesAmt
Net Investment Income$52,924NetInvestmentIncomeAmt
Adjusted Net Income$35,827AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$401CashBOYAmt
Cash EOY$475CashEOYAmt
Cash EOYFMV$475CashEOYFMVAmt
Sav And Temp Cash Invst BOY$47,120SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$61,372SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$61,372SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$637,688CorporateStockBOYAmt
Corporate Stock EOY$669,284CorporateStockEOYAmt
Corporate Stock EOYFMV$940,465CorporateStockEOYFMVAmt
Other Investments BOY$830,143OtherInvestmentsBOYAmt
Other Investments EOY$844,088OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,004,066OtherInvestmentsEOYFMVAmt
Other Assets BOY$5,001OtherAssetsBOYAmt
Other Assets EOY$5,000OtherAssetsEOYAmt
Total Assets BOY$1,520,353TotalAssetsBOYAmt
Total Assets EOY$1,580,219TotalAssetsEOYAmt
Total Assets EOYFMV$2,006,378TotalAssetsEOYFMVAmt
Other Liabilities EOY$2OtherLiabilitiesEOYAmt
Total Liabilities EOY$2TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,520,353NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,580,217NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,520,353TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,580,217TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,520,353TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,580,219TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,520,353TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$59,864ExcessRevenueOverExpensesAmt
Subtotal$1,580,217SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,580,217TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VANGUARD FTSE DEVELOPEDP2018-07-022024-05-08$26,148$24,147$2,001$2,001
VANGUARD LARGE-CAPP2018-07-022024-05-10$16,598$9,174$7,424$7,424
VANGUARD REAL ESTATEP2018-07-022024-05-10$2,770$2,572$198$198
VANGUARD SMALL-CAPP2020-04-202024-05-10$17,408$9,934$7,474$7,474
BACELINE INCOME FUNDP2020-02-10$115$115$115
FieldValueIRS element (for citing)
Capital Gain Net Income$17,212CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$115NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$736InvestmentIncomeExciseTaxAmt
Subtotal$736SubtotalAmt
Tax Based On Investment Income$736TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$41EsPenaltyAmt
Tax Due$777TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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 AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JFG WEALTH MANAGEMENT LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3039747575PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11144 15TH ST SUITE 3950AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
KARI DAVIS
1144 15TH ST STE 3950DENVERCO80202SECRETARY, DIR0.00$0
LESLIE B CORNELIUSON
6120 HENDERSON RDSANIBELFL33957PRESIDENT, DIR0.00$0
ERIC CORNELIUSON
2301 APPLE TREE PLACEERIECO80516VP, DIRECTOR0.00$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)
Description1THE CHALLENGE FOUNDATIONDescription1Txt
Expenses1$65,000Expenses1Amt
Description2COLORADO UPLIFT GUILDDescription2Txt
Expenses2$15,000Expenses2Amt
Description3THE CHILDRENS HOSPITAL OF COLORADODescription3Txt
Expenses3$10,000Expenses3Amt
Description4COLORADO GOLF FOUNDATIONDescription4Txt
Expenses4$5,000Expenses4Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$930,975AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,867AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$962,842TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$962,842AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,443CashDeemedCharitableAmt
Net Vl Noncharitable Assets$948,399NetVlNoncharitableAssetsAmt
Minimum Investment Return$47,420MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$47,420MinimumInvestmentReturnAmt
Tax Based On Investment Income$736TaxBasedOnInvestmentIncomeAmt
Total Tax$736TotalTaxAmt
Distributable Before Adj$46,684DistributableBeforeAdjAmt
Distributable Before Ded$46,684DistributableBeforeDedAmt
Distributable As Adjusted$46,684DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$100,000ExpensesAndContributionsAmt
Qualifying Distributions$100,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$46,684DistributableAsAdjustedAmt
Undistributed Income PY$9,069UndistributedIncomePYAmt
Qualifying Distributions$100,000QualifyingDistributionsAmt
Applied To Year1$9,069AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$46,684AppliedToCurrentYearAmt
Remaining Distri From Corpus$44,247RemainingDistriFromCorpusAmt
Total Corpus$44,247TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$44,247ExcessDistriCyovToNextYrAmt
Excess From Current Year$44,247ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBrooke's FoundationRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11144 15th St Ste 3960AddressLine1Txt
CityDenverCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7204751195RecipientPhoneNum
Form And Info And MaterialsThe announcement of the grant will specify how nominations or applications may be submitted.FormAndInfoAndMaterialsTxt
Submission DeadlinesWill be specified in the ApplicationSubmissionDeadlinesTxt
Restrictions On AwardsBudget, Relationship of the purpose of the proposal to the Organization's interestRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE CHALLENGE FOUNDATION
4545 S UNIVERSITY BLVDENGLEWOODCO80113PFSUPPORT SCHOLARS$65,000
ALLIANCE FOR CHOICE IN EDUCATION
5251 DTC PARKWAY 1150GREENWOOD VILLAGECO80111PFSUPPORT LOW INCOME FAMILIES EDUCATION$5,000
COLORADO OPEN GOLF FOUNDATION
20309 E 48TH PLACEDENVERCO80249PFSUPPORT 1ST TEE GOLF SCHOOL PROGRAMS$5,000
COLORADO UPLIFT
400 W 48TH AVE 250DENVERCO80216PFSUPPORT PROGRAM FOR URBAN YOUTH$15,000
CHILDREN'S HOSPITAL COLORADO FOUNDA
13123 E 16TH AVEAURORACO80045PFSUPPORT PROGRAM$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$100,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$13,864RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$21,848RelatedOrExemptFunctionIncmAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$4,048RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$18,610RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$17,212RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
AG DLI K-1$25,747
FALCON K-1-$2,607

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$90,626RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$90,626TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonLeslie B CorneliusonContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line16120 Henderson RdAddressLine1Txt
CitySanibelCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33957ZIPCd
FieldValueIRS element (for citing)
Total Contributions$97,386TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$12,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DFA Commodity Strategy Portfolio Institu$44,476$41,020
DFA World Ex US Govt$46,520$39,518
Schwab International SmallCap Eqy ETF$34,183$39,205
SPDR S&P Emerging Market ETF$18,497$19,986
Vanguard FTSE Developed Markets Index Fu$88,716$108,886
Vanguard FTSE Emerging Markets Index Fun$42,692$46,638
Vanguard Intermediate-Term Treasury Fund$120,775$106,958
Vanguard Large-Cap Index Fund ETF Shares$212,557$463,614
Vanguard Real Estate Index Fund ETF Shar$9,720$12,917
Vanguard Short-Term Treasury Fund Admira$31,183$29,811
Vanguard Small-Cap Index Fund ETF Shares$13,033$24,989
PIMCO Enhanced Shrt Maturity Actv EFT$6,932$6,923

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AG DLI IV LPAT COST$177,735$211,966
BACELINE-JFG INCOME FUND LLCAT COST$162,950$194,710
ARROWMARK GLOBAL OPPORTUNITY FUND IIAT COST$145,209$208,271
FALCON STRUCTURED EQUITY PARTNERS LPAT COST$198,674$228,168
MERIT CAPITAL FUND VII LPAT COST$159,520$160,951

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Legal Fees$15,988LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP DISTRIBUTION RECEIVABLEDesc
BOY Book Value$5,000BOYBookValueAmt
EOY Book Value$5,000EOYBookValueAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
AG DLI K-1$25,747
FALCON K-1-$2,607
Other Investment Income$18,610
Rental Income - Noninvestment Property-$4,048

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescRoundingDesc
EOY Book Value$2EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
EXCISE TAX$144
WITHHOLDING TAX$16

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