MIGHTY ARROW FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MIGHTY ARROW FAMILY FOUNDATION (EIN 46-1557560)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349102379
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:52:04-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | 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 | 461557560 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIGHTY ARROW FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIGH | BusinessNameControlTxt |
| Phone | 3032433100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 90 | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80522 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JORDANA BARRACK | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3032433100 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2025-11-13 | 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 | $11,943,416 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $241,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $218,578 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $564,504 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,028,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $464,111 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34,286 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $805,546 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $716,975 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $380,665 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $285,499 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $95,166 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,450 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,427 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $12,228 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,114 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,114 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $49,918 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $24,959 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,805 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $334,574 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $184,096 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $203,560 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $812,285 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $522,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $346,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,721,207 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,749,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,533,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $522,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,095,103 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,727,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $194,430 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $144,179 | CashBOYAmt |
| Cash EOY | $52,656 | CashEOYAmt |
| Cash EOYFMV | $52,656 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $250,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $250,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $250,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $250,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $13,663,611 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,639,728 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,639,728 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $759 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,032 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,032 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,058,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,943,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,943,416 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,351 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $20,802 | AccountsPayableEOYAmt |
| Grants Payable BOY | $27,802 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $37,153 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,802 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,021,396 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,922,614 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,021,396 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,922,614 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,058,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,943,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,021,396 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,727,946 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,293,450 | SubtotalAmt |
| Other Decreases | $370,836 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,922,614 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| FROM INVESTMENTS | P | 2024-12-31 | $464,111 | $464,111 | $464,111 | |
| CAPITAL GAINS | P | 2024-12-31 | $564,504 | $0 | $0 | $564,504 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $464,111 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,497 | OverpaymentAmt |
| Applied To ES Tax | $4,497 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MIGHTYARROW.ORG | WebsiteAddressTxt |
| Individual With Books | PLANTE MORAN PLLC | IndividualWithBooksNm |
| Phone | 3037409400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| KIMBERLEY JORDAN | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LUCY CANTWELL | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DICK CANTWELL | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| NICKOLAS LEBESCH | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ZACHARY DANIELSON | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JORDANA BARRACK | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | EXECUTIVE DIRECTOR | 40.00 | $203,190 | $7,210 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATHAN FEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 90 | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80522 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | LAND AND WATER PROGR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $141,545 | CompensationAmt |
| Employee Benefits | $8,814 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,718,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,978 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,692,780 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,612,809 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,612,809 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,423,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $621,181 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $621,181 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,703 | TotalTaxAmt |
| Distributable Before Adj | $618,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $618,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $618,478 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,095,103 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,095,103 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $618,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $535,945 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $708,458 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,060,966 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,223,400 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,528,769 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,095,103 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $618,478 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,476,625 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,005,394 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,005,394 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $535,945 | ExcessFromYear4Amt |
| Excess From Year3 | $708,458 | ExcessFromYear3Amt |
| Excess From Year2 | $1,060,966 | ExcessFromYear2Amt |
| Excess From Year1 | $1,223,400 | ExcessFromYear1Amt |
| Excess From Current Year | $1,476,625 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KIMBERLEY JORDAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AGROECOLOGY COMMONS (FARMER WELLNESS DAY) | |||||||
| 4521 HAMILTON AVE | ST LOUIS | MO | 63120 | PC | GENERAL SUPPORT | $2,500 | |
| AJL FOUNDATION (AS YOU SOW COLLABORATION) | |||||||
| 3295 N COOK ST | DENVER | CO | 80205 | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN WHITEWATER | |||||||
| 629 W MAIN ST | SYLVA | NC | 28779 | PC | GENERAL SUPPORT | $25,000 | |
| BIODIVERSITY FUNDERS GROUP | |||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | PC | GENERAL SUPPORT | $5,000 | |
| BIONUTRIENT FOOD ASSOCIATION | |||||||
| 411 SHELDON ROAD | BARRA | MA | 01005 | PC | GENERAL SUPPORT | $25,000 | |
| BLACK GIRLS DO BIKE - DENVER CHAPTER | |||||||
| PO BOX 156 | VERONA | PA | 15147 | PC | GENERAL SUPPORT | $2,000 | |
| CALCAN (EARTH ISLAND INSTITUTE) | |||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | PC | GENERAL SUPPORT | $50,000 | |
| CALIFORNIANS FOR SAFETY & JUSTICE (ALLIANCE FOR SAFETY & JUSTICE) | |||||||
| 1624 FRANKLINE STREET 11TH FLOOR | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $25,000 | |
| COALITION FOR THE POUDRE RIVER WATERSHED | |||||||
| 430 N COLLEGE AVE SUITE 430 | FORT COLLINS | CO | 80524 | PC | GENERAL SUPPORT | $25,000 | |
| COLORADO OPEN LANDS | |||||||
| 1546 COLE BLVD | LAKEWOOD | CO | 80401 | PC | GENERAL SUPPORT | $25,000 | |
| COLORADO WATERSHED ASSEMBLY SUSTAINING CO WATERSHEDS CONFERENCE | |||||||
| PO BOX 460736 | GLENDALE | CO | 80246 | PC | GENERAL SUPPORT | $1,750 | |
| COLORADO WILDLANDS PROJECT (VIA WILDERNESS WORKSHOP) | |||||||
| 520 SOUTH THIRD STREET SUITE 27 | CARBONDALE | CO | 81623 | PC | GENERAL SUPPORT | $10,000 | |
| COMMUNITY BUILDERS | |||||||
| 817 COLORADO AVE 200 | GLENWOOD SPRINGS | CO | 81601 | PC | GENERAL SUPPORT | $25,000 | |
| COMMUNITY PARTNERS CA NATIVE VOTE | |||||||
| 1000 N ALAMEDA ST SUITE 240 | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT | $15,000 | |
| CONSERVATION COLORADO - COACHING FOR HEALING JUSTICE AND LIBERATION | |||||||
| 303 E 17TH AVE SUITE 400 | DENVER | CO | 80203 | PC | GENERAL SUPPORT | $5,000 | |
| CONSERVATION COLORADO - PROTEGETE | |||||||
| 304 E 17TH AVE SUITE 400 | DENVER | CO | 80204 | PC | GENERAL SUPPORT | $25,000 | |
| CONSERVATION LANDS FOUNDATION - GRASSROOTS FRIENDS SUMMIT | |||||||
| 150 WEST 500 SOUTH | SALT LAKE CITY | UT | 84101 | PC | GENERAL SUPPORT | $5,000 | |
| CSU CCC CFCN SUMMIT | |||||||
| 363 MICHEAL SMITH BUILDING 1401 | FORT COLLINS | CO | 80523 | PC | GENERAL SUPPORT | $2,500 | CAMPUS DELIVERY COLORADO STATE UNIV |
| CSU CENTER FOR COLLABORATIVE CONSERVATION | |||||||
| 364 MICHEAL SMITH BUILDING 1401 | FORT COLLINS | CO | 80523 | PC | GENERAL SUPPORT | $50,000 | CAMPUS DELIVERY COLORADO STATE UNIV |
| CSU CLIMATE INITIATIVE (CSU FOUNDATION) | |||||||
| 365 MICHEAL SMITH BUILDING 1401 | FORT COLLINS | CO | 80523 | PC | GENERAL SUPPORT | $50,000 | CAMPUS DELIVERY COLORADO STATE UNIV |
| CSU FOUNDATION CONFLUENCE CONFERENCE | |||||||
| 366 MICHEAL SMITH BUILDING 1401 | FORT COLLINS | CO | 80523 | PC | GENERAL SUPPORT | $2,500 | CAMPUS DELIVERY COLORADO STATE UNIV |
| CSU FOUNDATION PAUL HUDNUT IMPACT MBA FELLOWSHIP | |||||||
| 367 MICHEAL SMITH BUILDING 1401 | FORT COLLINS | CO | 80523 | PC | GENERAL SUPPORT | $100,000 | CAMPUS DELIVERY COLORADO STATE UNIV |
| CULTURAL ENRICHMENT CENTER OF FORT COLLINS | |||||||
| 1825 E MULBERRY ST | FORT COLLINS | CO | 80524 | PC | GENERAL SUPPORT | $25,000 | |
| DRYLANDS AGROECOLOGY RESEARCH | |||||||
| 12191 N FOOTHILLS HWY | LONGMONT | CO | 80503 | PC | GENERAL SUPPORT | $25,000 | |
| EMPLOYERS COUNCIL | |||||||
| 6005 DELMONICO DRIVE SUITE 250 | DENVER | CO | 80238 | PC | GENERAL SUPPORT | $1,700 | |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N ST NW 4TH FLOOR | WASHINGTON DC | DC | 20036 | PC | GENERAL SUPPORT | $1,660 | |
| GEORGIA ALLIANCE EDUCATION FUND | |||||||
| PO BOX 1025 | ATLANTA | GA | 30301 | PC | GENERAL SUPPORT | $75,000 | |
| GLEN CANYON INSTITUTE-RETURNING RAPIDS PROJECT | |||||||
| 3090 E 3300 S STE 400 | SALT LAKE CITY | UT | 84109 | PC | GENERAL SUPPORT | $50,000 | |
| GREENWAVE | |||||||
| 315 FRONT ST | NEW HAVEN | CT | 06513 | PC | GENERAL SUPPORT | $25,000 | |
| GRID ALTERNATIVES COLORADO | |||||||
| 4845 N OAKLAND ST | DENVER | CO | 80239 | PC | GENERAL SUPPORT | $50,000 | |
| HARNESS COMMUNITY (PROTECT THE SACRED) | |||||||
| 530 MOLINO ST STE 105 | LOS ANGELES | CA | 90013 | PC | GENERAL SUPPORT | $25,000 | |
| HONNOLD FOUNDATION | |||||||
| 159 W BROADWAY SUITE 200 | SALT LAKE CITY | UT | 84101 | PC | GENERAL SUPPORT | $27,500 | |
| JUSTICE FUNDERS | |||||||
| 1400 BROADWAY STE 200 1139 | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $2,500 | |
| KINDLE PROJECT | |||||||
| 1000 CORDOVA PL | STANTA FE | NM | 87505 | PC | GENERAL SUPPORT | $2,000 | |
| KITCHEN TABLE ADVISORS | |||||||
| 2150 ALLSTON WAY SUITE 320 | BERKELEY | CA | 94704 | PC | GENERAL SUPPORT | $50,000 | |
| KRFC 889 RADIO FORT COLLINS | |||||||
| 1200 E BOARDWALK DR 301 | FORT COLLINS | CO | 80525 | PC | GENERAL SUPPORT | $5,000 | |
| MAD AGRICULTURE | |||||||
| 728 PEARL STREET | BOULDER | CO | 80302 | PC | GENERAL SUPPORT | $25,000 | |
| MANZANITA CAPITAL COLLECTIVE (VIA COMMON COUNSEL) | |||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $25,000 | |
| MICHAEL JAMES JACKSON FOUNDATION | |||||||
| 125 BOND ST | BROOKLYN | NY | 11217 | PC | GENERAL SUPPORT | $5,000 | |
| NATIONAL CENTER FOR FAMILY PHILATHROPY | |||||||
| 1667 K ST NW SUITE 350 | WASHINGTON DC | DC | 20006 | PC | GENERAL SUPPORT | $1,500 | |
| NATIONAL YOUNG FARMERS COALITION (DC FLY-IN SUPPORT) | |||||||
| PO BOX 1074 | HUDSON | NY | 12534 | PC | GENERAL SUPPORT | $5,000 | |
| NATIONAL YOUNG FARMERS COALITION | |||||||
| PO BOX 1074 | HUDSON | NY | 12534 | PC | GENERAL SUPPORT | $25,000 | |
| NAU ITEP NATIVE AMERICAN WATER INTERNS | |||||||
| PO BOX 15004 | FLAGSTAFF | AZ | 86011 | PC | GENERAL SUPPORT | $25,000 | |
| NBB CO-WORKER FUND | |||||||
| 500 E 3RD ST | FORT COLLINS | CO | 80524 | PC | GENERAL SUPPORT | $50,000 | |
| NEVADA ALLIANCE | |||||||
| 4323 BOULDER HIGHWAY | LAS VEGAS | NE | 89121 | PC | GENERAL SUPPORT | $50,000 | |
| NOCO PLACES 205 VIA NATIONAL FOREST FOUNDATION | |||||||
| 2500 14TH ST NW 302 | WASHINGTON DC | DC | 20009 | PC | GENERAL SUPPORT | $15,000 | |
| ONE ARIZONA | |||||||
| 2355 WEST METROPOLIS DRIVE | TEMPE | AZ | 85283 | PC | GENERAL SUPPORT | $50,000 | |
| PHILANTHROPY COLORADO | |||||||
| 315 PIKES PEAK AV | COLORADO SPRINGS | CO | 80903 | PC | GENERAL SUPPORT | $8,450 | |
| PLANET WOMEN - WOMEN & WATER CONVENING | |||||||
| 9723 COPPERTOP LOOP NE STE 205 | BAINBRIDGE ISLAND | WA | 98110 | PC | GENERAL SUPPORT | $5,000 | |
| POSSIBILITY LABS - JUST ECONOMY INSTITUTE | |||||||
| 1410 FRANKLIN ST 135 | SAN FRANCISCO | CA | 94109 | PC | GENERAL SUPPORT | $25,000 | |
| PROTEGETECONSERVATION COLORADO | |||||||
| 924 WEST COLFAX AVE SUITE 102 | DENVER | CO | 80204 | PC | GENERAL SUPPORT | $15,000 | |
| QUIVIRA COALITION (MANAGER FELLOWSHIP PROGRAM) | |||||||
| 1413 SECOND STREET SUITE 1 | SANTA FE | NM | 87505 | PC | GENERAL SUPPORT | $10,000 | |
| QUIVIRA COALITION | |||||||
| 1413 SECOND STREET SUITE 1 | SANTA FE | NM | 87505 | PC | GENERAL SUPPORT | $25,000 | |
| QUIVIRA COALITIONREGENERATE CONF | |||||||
| 1413 SECOND STREET SUITE 1 | SANTA FE | NM | 87505 | PC | GENERAL SUPPORT | $9,000 | |
| RIVERSEDGE WEST 2024 CONFERENCE | |||||||
| 2596 DOS RIOS DR | GRAND JUNCTION | CO | 81501 | PC | GENERAL SUPPORT | $2,500 | |
| SOAR SURVIVORS OF OUTDOOR ADVENTURES AND RECOVERY | |||||||
| PO BOX 366 | RICO | CO | 81332 | PC | GENERAL SUPPORT | $15,000 | |
| SOCIETY FOR THE PROTECTION OF UNDERGROUND NETWORKS | |||||||
| 3500 S DUPONT HWY STE EI10 | DOVER | DE | 19901 | PC | GENERAL SUPPORT | $50,000 | |
| SOIL SANGRE DE CRISTO | |||||||
| PO BOX 1445 | SALIDA | CO | 81201 | PC | GENERAL SUPPORT | $18,147 | |
| SONORAN INSTITUTE | |||||||
| 5049 E BROADWAY BLVD SUITE 127 | TUCSON | AZ | 85711 | PC | GENERAL SUPPORT | $25,000 | |
| STATE LEADERSHIP PROJECT (COS) | |||||||
| PO BOX 223 | RALEIGH | NC | 27602 | PC | GENERAL SUPPORT | $50,000 | |
| THE ASPEN INSTITUTE | |||||||
| 2300 N ST NW STE 700 | WASHINGTON | DC | 20037 | PC | GENERAL SUPPORT | $10,000 | |
| THE CONSERVATION FUND | |||||||
| 1655 FORT MYER DR | ARLINGTON | VA | 22209 | PC | GENERAL SUPPORT | $25,000 | |
| THE EMBER ALLIANCE | |||||||
| 1631 E LINCOLN AVE | FORT COLLINS | CO | 80524 | PC | GENERAL SUPPORT | $25,000 | |
| THE MARSHALL PROJECT | |||||||
| 156 W 56TH ST STUDIO 3RD FLOOR | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $50,000 | |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP | |||||||
| 1580 LINCOLN STREET SUITE 1280 | DENVER | CO | 80203 | PC | GENERAL SUPPORT | $30,000 | |
| TOMKAT RANCH EDUCATIONAL FUNDGREEN GROUPS GRAZE | |||||||
| 2997 PESCADERO CREEK RD | PESCADERO | CA | 94060 | PC | GENERAL SUPPORT | $25,000 | |
| TREES WATER PEOPLE | |||||||
| 633 REMINGTON ST | FORT COLLINS | CO | 80524 | PC | GENERAL SUPPORT | $50,000 | |
| TRIBAL ECORESTORATION ALLIANCE | |||||||
| PO BOX 1058 | UPPER LAKE | CA | 95485 | PC | GENERAL SUPPORT | $35,000 | |
| TUOLUMNE RIVER TRUST | |||||||
| PO BOX 3727 | SONORA | CA | 95370 | PC | GENERAL SUPPORT | $25,000 | |
| WATER FOUNDATION | |||||||
| 3335 WATT AVENUE SUITE B PMB 233 | SACRAMENTO | CA | 95821 | PC | GENERAL SUPPORT | $50,000 | |
| WILDERNESS WORKSHOP | |||||||
| 520 S 3RD ST | CARBONDALE | CO | 81623 | PC | GENERAL SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,721,207 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $241,042 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $564,504 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $805,546 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $805,546 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,900 | Amt |
| Net Investment Income | $15,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,450 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHWAB 6855 | FMV | $3,638,364 | $3,638,364 |
| SCHWAB 4953 | FMV | $2,825,911 | $2,825,911 |
| SCHWAB 9905 | FMV | $246,761 | $246,761 |
| SCHWAB 0397 | FMV | $235,911 | $235,911 |
| SONEN GLOBAL SUSTAINABLE RA FD | FMV | $244,435 | $244,435 |
| AQUA SPARK C.V. CLASS A (EUR) | FMV | $134,087 | $134,087 |
| ARAVAIPA VENTURE FUND LLC | FMV | $163,966 | $163,966 |
| AUTONOMOUS TRACTOR CORP | FMV | $25,000 | $25,000 |
| AZOLLA VENTURES CATALYTIC FUND | FMV | $83,958 | $83,958 |
| BRIDGES US SUSTAINABLE GF I | FMV | $30,700 | $30,700 |
| CARBON LIGHTHOUSE ENERGY | FMV | $15,275 | $15,275 |
| CLEAR FRONTIER MEADOWLARK LANDS | FMV | $435,256 | $435,256 |
| CLOSED LOOP VENTURE | FMV | $26,249 | $26,249 |
| CREAM CO MEATS LLC | FMV | $250,000 | $250,000 |
| ECOTRUST | FMV | $92,630 | $92,630 |
| EMRGY INC | FMV | $75,000 | $75,000 |
| FOUNDERS FIRST | FMV | $249,997 | $249,997 |
| GREENBACKER RENEWABLE ENERGY | FMV | $227,252 | $227,252 |
| GREENBACKER REC II | FMV | $559,239 | $559,239 |
| IDLE SMART | FMV | $25,000 | $25,000 |
| OMNIDIAN INC. | FMV | $100,000 | $100,000 |
| PAX PURE INC | FMV | $12,500 | $12,500 |
| POSIGEN | FMV | $599,754 | $599,754 |
| VISION RIDGE SAF III | FMV | $389,223 | $389,223 |
| ZEAL CAPITAL PARTNERS FUND I LP | FMV | $253,260 | $253,260 |
| SOUTHERN OPPORTUNITY FD - (N/R) | FMV | $250,000 | $250,000 |
| ONE ACRE FUND | FMV | $200,000 | $200,000 |
| RSF SOCIAL FINANCE | FMV | $150,000 | $150,000 |
| YARDSTICK | AT COST | $100,000 | $100,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME ACCRUAL | Desc |
| BOY Book Value | $759 | BOYBookValueAmt |
| EOY Book Value | $1,032 | EOYBookValueAmt |
| EOYFMV | $1,032 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $370,836 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEASED EMPLOYEE EXPENSE | $15,000 | $7,500 | $7,500 |
| DUES/MEMBERSHIP REGISTRATION | $6,842 | $0 | $10,150 |
| OFFICE EXPENSES | $5,670 | $2,835 | $2,835 |
| MEALS AND ENTERTAINMENT | $10,883 | $5,442 | $5,442 |
| INVESTMENT MANAGEMENT EXPENSES | $115,337 | $115,337 | $0 |
| PROFESSIONAL DEVELOPMENT | $6,228 | $3,114 | $3,114 |
| BANK CHARGES | $95 | $95 | $0 |
| MARKETING | $174,519 | $0 | $174,519 |
| FROM K-1S | $0 | $49,773 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM K-1S | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $34,286 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $4,000 | $0 | $0 |
| FOREIGN TAXES FROM K-1S | $0 | $6,427 | $0 |
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