THE ARTHUR SPITZER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE ARTHUR SPITZER FOUNDATION (EIN 95-3950529)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-03-23
- IRS object ID
- 201710829349100111
- Schema version
- 2015v3.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-23T14:37:32-07:00 | ReturnTs |
| Tax Period End | 2016-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KROST | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 E Colorado Blvd Suite 600 | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953950529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR SPITZER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
| Phone | 3104740900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90213 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A TRAVIS SPITZER | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2017-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jason C Melillo CPA | PreparerPersonNm |
| PTIN | P00235891 | PTIN |
| Phone | 6264494225 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,648,932 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $209,589 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $209,589 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,705,920 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $212,041 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,197 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,197 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $445,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $445,827 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $14,797 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,407 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,390 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,289 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,289 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $463 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $463 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,085 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,997 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $150 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,891 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,891 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $152,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,047 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,540 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $609,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $609,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $762,325 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,047 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $623,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$316,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $336,780 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,295 | CashBOYAmt |
| Cash EOY | $1,395 | CashEOYAmt |
| Cash EOYFMV | $1,395 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $164,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,545 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,545 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $107,688 | OtherNtsAndLoansRcvblBOYAmt |
| Corporate Stock BOY | $1,960,703 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,394,336 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,365,687 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,134,657 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,530,471 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,154,305 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,370,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,053,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,648,932 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $11,365,245 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,048,747 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,370,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,053,747 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,370,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,053,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,370,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$316,498 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,053,747 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,053,747 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| DFA U.S. Core Equity 1 Portfolio | P | 2013-01-01 | 2015-12-15 | $11,159 | $11,159 | $11,159 | |
| DFA Global Bond Fund | P | 2013-01-01 | 2015-12-15 | $1,725 | $1,725 | $1,725 | |
| DFA US Small Cap Port | P | 2013-01-01 | 2015-12-16 | $26,708 | $26,708 | $26,708 | |
| DFA US L/C Value | P | 2013-01-01 | 2015-12-16 | $34,227 | $34,227 | $34,227 | |
| DFA Intl Small Company | P | 2013-01-01 | 2015-12-16 | $12,278 | $12,278 | $12,278 | |
| MFO AQR Large Cap Momentum Style | P | 2013-01-01 | 2015-12-21 | $36,293 | $36,293 | $36,293 | |
| MFO Vanguard Bd Index Fd Inc | P | 2013-01-01 | 2015-12-22 | $190 | $190 | $190 | |
| Ishares US Aggregate Bond ETF | P | 2015-12-01 | 2015-12-07 | $765 | $765 | $765 | |
| DFA Global Bond Fund | P | 2015-12-01 | 2015-12-16 | $245 | $245 | $245 | |
| DFA US Small Cap Port | P | 2015-12-01 | 2015-12-17 | $104 | $104 | $104 | |
| See Attachment B | P | 2013-01-01 | 2016-11-30 | $1,582,226 | $88,347 | $88,347 | $1,493,879 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,041 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $717,018 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,080,895 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05481 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $755,714 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,200,845 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05725 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $635,006 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,190,007 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04814 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $463,198 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,989,485 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04215 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $597,662 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,294,430 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05292 | DistributionYr5Rt |
| Total Distribution | 0.255270 | TotalDistributionRt |
| Average Distribution | 0.051054 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,779,707 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $601,401 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,368 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $604,769 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $623,340 | 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 | $3,368 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,368 | SubtotalAmt |
| Tax Based On Investment Income | $3,368 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,840 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,472 | OverpaymentAmt |
| Applied To ES Tax | $5,472 | 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 | CA | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN PETTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104740900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90213 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| A TRAVIS SPITZER | ||||||
| PO BOX 30 | BEVERLY HILLS | CA | 90213 | Trustee | 2.00 | $0 |
| ANN VIOLET LUCAS | ||||||
| PO BOX 30 | BEVERLY HILLS | CA | 90213 | Trustee | 2.00 | $0 |
| JERRY OPPENHEIMER | ||||||
| PO BOX 30 | BEVERLY HILLS | CA | 90213 | Trustee | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $51,289 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,971,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,824,572 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,959,093 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $11,959,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,779,707 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $588,985 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $588,985 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,368 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,368 | TotalTaxAmt |
| Distributable Before Adj | $585,617 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $585,617 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $585,617 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $623,340 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $623,340 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,368 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $619,972 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $585,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $278,200 | UndistributedIncomePYAmt |
| Qualifying Distributions | $623,340 | QualifyingDistributionsAmt |
| Applied To Year1 | $278,200 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $345,140 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $240,477 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Nicaraguan Foundation Inc | |||||||
| 848 Brickwell Ave Ste 745 | Miami | FL | 33131 | None | 501(c)(3) | Opal Donation | $3,500 |
| Cirque Lodge Foundation | |||||||
| 3117 E Idas Rd | Sundance | UT | 84604 | None | 501(c)(3) | Designated Programming Support | $75,000 |
| Friends of the CAIC | |||||||
| 229 County Road 5 | Ridgway | CO | 81432 | None | 501(c)(3) | Operations Support | $3,000 |
| Los Angeles County Museum of Art | |||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | None | 501(c)(3) | Operations Support | $125,000 |
| Mountainfilm | |||||||
| 109 E Colorado Suite 1 | Telluride | CO | 81435 | None | 501(c)(3) | Operations Support | $10,000 |
| Nuci Phillips Memorial Foundation I | |||||||
| 770 Park Regency Pl NE 1301 | Atlanta | GA | 30326 | None | 501(c)(3) | Tunes for Tots Program | $10,000 |
| One to One San Miguel Mentoring | |||||||
| PO Box 1574 | Telluride | CO | 81435 | None | 501(c)(3) | Operations Support | $3,000 |
| Possibilities Inc | |||||||
| PO Box 190 | Hohenwald | TN | 38462 | None | 501(c)(3) | Scholarship Support | $15,000 |
| Share Our Strength | |||||||
| 1730 M St NW Ste 700 | Washington DC | DC | 20036 | None | 501(c)(3) | Operations Support | $25,000 |
| Telluride Foundation | |||||||
| 620 Mountain Village Blvd Suite 2B | Telluride | CO | 81435 | None | 501(c)(3) | Venture Accelerator Fund | $45,000 |
| Telluride Medical Center Foundation | |||||||
| PO Box 1229 | Telluride | CO | 81435 | None | 501(c)(3) | Telluride Women Give | $5,000 |
| Telluride Ski and Snowboard Club | |||||||
| PO Box 2824 | Telluride | CO | 81435 | None | 501(c)(3) | Operations Support | $15,000 |
| UCLA School of Medicine | |||||||
| 10833 Le Conte Ave Rm 12-138 CHS | Los Angeles | CA | 90095 | None | 501(c)(3) | Research Award Program | $150,000 |
| United States Olympic Committee | |||||||
| 1 Olympic Plaza | Colorado Springs | CO | 80909 | None | 501(c)(3) | Olympic Champions Fund | $50,000 |
| Directors Invitational Ski Classic | |||||||
| 325 B Summerset Way | Basalt | CO | 81621 | None | 501(c)(3) | US Ski Team | $2,000 |
| Fresh Air Fund | |||||||
| 633 Third Avenue 14 | New York | NY | 10017 | None | 501(c)(3) | Camp Moosilauke Fund | $4,000 |
| Hypoxia Institute | |||||||
| 6382 South Geneva Circle | Englewood | CO | 80111 | None | 501(c)(3) | World Congress Support | $3,000 |
| Northfield Mount Hermon School | |||||||
| One Lamplighter Way | Gill | MA | 01354 | None | 501(c)(3) | Boathouse Launch Fund | $25,000 |
| Telluride Animal Foundation | |||||||
| PO Box 2433 | Telluride | CO | 81435 | None | 501(c)(3) | General support | $1,000 |
| Telluride Academy | |||||||
| PO Box 2255 | Telluride | CO | 81435 | None | 501(c)(3) | Climbing Wall | $4,400 |
| Telluride Angel Baskets | |||||||
| PO Box 22000 PMB 574 | Telluride | CO | 81435 | None | 501(c)(3) | General support | $1,500 |
| Telluride Mountain Club | |||||||
| PO Box 1201 | Telluride | CO | 81435 | None | 501(c)(3) | Climbing Wall | $4,400 |
| Telluride Mountain School | |||||||
| 200 South Miguel River Dr | Telluride | CO | 81435 | None | 501(c)(3) | Vehicle Program | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $609,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $209,589 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $212,041 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| CONCORDIA II PARTNERS LLC | 1 | |||
| HIGHLANDS-INVESTOR GROUP | 1 | $1,113 | ||
| HIGHLANDS-INVESTOR GROUP | 1 | -$3,413 | ||
| PARK STREET CAPITAL | 1 | $2,427 | ||
| PARK STREET CAPITAL NRF | 1 | $13,455 | 211110 | $2,348 |
| State Refunds | 1 | |||
| UBS CARLYLE FUND | 1 | |||
| WCP REAL ESTATE FD I, LP | 1 | -$472 | ||
| WCP REAL ESTATE FD I, LP | 1 | -$605 | ||
| WCP REAL ESTATE FD I, LP | 1 | $1,742 | 531390 | $7,602 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,950 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $435,877 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $445,827 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING & TAX FEES | $2,814 | $1,407 | $0 | $1,407 |
| MANAGEMENT FEES | $11,983 | $0 | $0 | $11,983 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT A | StockNm |
| EOY Book Value | $1,394,336 | EOYBookValueAmt |
| EOYFMV | $1,365,687 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHMENT A - PARTNERSHIPS | AT COST | $3,503,255 | $3,717,498 |
| SEE ATTACHMENT A - MUTUAL FUNDS | AT COST | $6,027,216 | $6,436,807 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ANNUITY PAYMENT | $12,000 | |
| INVESTMENT EXPENSES | $51,891 | $51,891 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| HIGHLANDS-INVESTOR GROUP | $1,113 | $1,113 |
| HIGHLANDS-INVESTOR GROUP | -$3,413 | -$3,413 |
| PARK STREET CAPITAL | $2,427 | $2,427 |
| PARK STREET CAPITAL NRF | $15,803 | $15,803 |
| WCP REAL ESTATE FD I, LP | -$472 | -$472 |
| WCP REAL ESTATE FD I, LP | -$605 | -$605 |
| WCP REAL ESTATE FD I, LP | $9,344 | $9,344 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $51,289 | Amt |
| Net Investment Income | $51,289 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | $17,938 | ||
| FOREIGN TAXES | $3,987 | $3,987 | |
| STATE TAXES | $160 | $10 | $150 |
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