CALM FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CALM FOUNDATION (EIN 45-3337097)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201731359349104303
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T14:57:08-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751706222 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISH & DAVIS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 WEST CAMPBELL ROAD SUITE 410 | AddressLine1Txt |
| City | RICHARDSON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75080 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453337097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALM | BusinessNameControlTxt |
| Phone | 7196417777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2207 ST VINCENT COURT | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA TESSAROWICZ | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 7196417777 | PhoneNum |
| Signature | 2017-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYAN DAVIS CPA | PreparerPersonNm |
| PTIN | P00171069 | PTIN |
| Phone | 9722319060 | PhoneNum |
| Preparation | 2017-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | F4210EE1A4E88DE7D71F9E4AFDB965E7409FB4AE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F4210EE1A4E88DE7D71F9E4AFDB965E7409FB4AE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $795,060 | 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 |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,185 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $359,804 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,045 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,383 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,383 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,587 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,817 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $289 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $186 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $186 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,321 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $475 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,021 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $475 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,342 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,879 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $485,002 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $485,002 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $163,600 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $185,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $163,600 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $163,600 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Assets BOY | $607,692 | OtherAssetsBOYAmt |
| Other Assets EOY | $146,458 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $146,458 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $839,571 | TotalAssetsBOYAmt |
| Total Assets EOY | $795,060 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $795,060 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | -$10,139 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | -$11,216 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | -$10,139 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | -$11,216 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $849,710 | UnrestrictedBOYAmt |
| Unrestricted EOY | $806,276 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $849,710 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $806,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $839,571 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $795,060 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $849,710 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,434 | ExcessRevenueOverExpensesAmt |
| Subtotal | $806,276 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $806,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,045 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $43,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $846,709 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051375 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,520 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $871,142 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053401 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $758,661 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063269 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $505,167 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068294 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,609 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.326701 | DistributionYr5Rt |
| Total Distribution | 0.563040 | TotalDistributionRt |
| Average Distribution | 0.112608 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $621,988 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,041 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $333 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $70,374 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $54,700 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $667 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $667 | SubtotalAmt |
| Tax Based On Investment Income | $667 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $20 | EsPenaltyAmt |
| Tax Due | $687 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISA TESSAROWICZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7196417777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2031 WOOD AVE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80907 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL TESSAROWICZ | ||||||||
| 4070 SLEEPING INDIAN LN | COLORADO SPRINGS | CO | 80907 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHRISTINE TESSAROWICZ | ||||||||
| 4070 SLEEPING INDIAN LN | COLORADO SPRINGS | CO | 80907 | SECRETARY | 0.50 | $0 | $0 | $0 |
| ALEC TESSAROWICZ | ||||||||
| 4070 SLEEPING INDIAN LN | COLORADO SPRINGS | CO | 80907 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LISA TESSAROWICZ | ||||||||
| 2031 WOOD AVENUE | COLORADO SPRINGS | CO | 80907 | PRESIDENT/TR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $485,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $146,458 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $631,460 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $631,460 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,472 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $621,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,099 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,099 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $667 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $667 | TotalTaxAmt |
| Distributable Before Adj | $30,432 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,432 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,432 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $54,700 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $54,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,432 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,472 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,868 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,876 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,812 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,893 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,921 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,700 | QualifyingDistributionsAmt |
| Applied To Current Year | $30,432 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,268 | RemainingDistriFromCorpusAmt |
| Total Corpus | $59,189 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,472 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $50,717 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,868 | ExcessFromYear4Amt |
| Excess From Year3 | $10,876 | ExcessFromYear3Amt |
| Excess From Year2 | $3,812 | ExcessFromYear2Amt |
| Excess From Year1 | $1,893 | ExcessFromYear1Amt |
| Excess From Current Year | $24,268 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA TESSAROWICZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2031 WOOD AVENE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7196417777 | RecipientPhoneNum |
| Form And Info And Materials | NOT APPLICABLE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NOT APPLICABLE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| KRCC-FM | |||||
| 912 NORTH WEBER ST | COLORADO SPRINGS | CO | 80903 | RADIO STATION-LOCAL NEWS & PROGRAMS | $2,000 |
| ROCKY MTN WOMEN'S FILM FESTIVAL | |||||
| 421 S TEJON ST SUITE 333 | COLORADO SPRINGS | CO | 80903 | 3-DAY CELEBRATION OF WOMEN & FILM | $6,500 |
| EARLY CONNECTIONS | |||||
| 104 E RIO GRANDE ST | COLORADO SPRINGS | CO | 80903 | EARLY CARE & EDUCATION FOR CHILDREN | $2,000 |
| CHEYENNE MOUNTAIN ZOO | |||||
| 4250 CHEYENNE MTN ZOO RD | COLORADO SPRINGS | CO | 80906 | ZOOLOGICAL PARK | $10,000 |
| TAIKO SOCIETY | |||||
| PO BOX 2023 | MONUMENT | CO | 80132 | PERFORMING ARTS | $2,000 |
| KCME | |||||
| 1921 NORTH WEBER STREET | COLORADO SPRINGS | CO | 80907 | IND PUBLIC RADIO STATION | $2,000 |
| CONCRETE COUCH | |||||
| 214 E VERMIJO AVE | COLORADO SPRINGS | CO | 80903 | CONCRETE COUCH | $2,000 |
| PIKES PEAK COMMUNITY FOUNDATION | |||||
| 730 N NEVADA AVE | COLORADO SPRINGS | CO | 80903 | YOUTH DOCUMENTARY ACADEMY | $5,000 |
| PIKES PEAK COMMUNTY FOUNDATION | |||||
| 730 N NEVADA AVE | COLORADO SPRINTS | CO | 80903 | MOUNTAIN FOLD BOOKS | $10,000 |
| PEAK STARTUP | |||||
| 415 N TEJON ST | COLORADO SPRINGS | CO | 80903 | PROMOTES BUSINESS STARTUP IDEAS | $2,500 |
| SPRINKLE ART | |||||
| 1515 N ACADEMY BLVD | COLORADO SPRINGS | CO | 80909 | ARTS | $700 |
| LAUNCH HIGH SCHOOL | |||||
| 3115 LARKSPUR DRIVE | COLORADO SPRINGS | CO | 80907 | EDUCATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,387 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,383 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$16,185 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,587 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,587 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,100 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BLACKROCK CAPITAL | 2013-03 | PURCHASE | 2016-11 | $52,354 | $69,448 | -$17,094 |
| ORANGE ADR | 2013-03 | PURCHASE | 2016-04 | $32,371 | $21,888 | $10,483 |
| PIMCO | 2015-04 | PURCHASE | 2016-11 | $171,172 | $178,516 | -$7,344 |
| VANGUARD | 2013-07 | PURCHASE | 2016-04 | $85,929 | $90,995 | -$5,066 |
| VANGUARD | 2013-07 | PURCHASE | 2016-04 | $14,933 | $15,142 | -$209 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN FIDELITY ACCOUNT | $606,779 | ||
| ACCRUED INTEREST RECEIVABLE | $913 | ||
| INVESTMENT IN LEE SPIRITS | $25,000 | $25,000 | |
| INVESTMENT IN LIL MARKET | $121,458 | $121,458 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT TRANSACTION FEES | $186 | $186 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INTEREST | $10,925 | $10,925 |
| LIL MARKET K1 | $1,458 | $1,458 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (8 entries)
| Balance DueBalanceDueAmt |
|---|
| LOAN TO JOSEPH COLEMAN |
| $15,000 |
| LOAN TO MILIBO ART THEATRE |
| $50,000 |
| LOAN TO BSR |
| $3,600 |
| LOAN TO LEE SPIRITS |
| LOAN TO GET OUTFITTED |
| $60,000 |
| 2ND LOAN TO GET OUTFITTED |
| LOAN TO LOYAL |
| $10,000 |
| LOAN TO GZ |
| $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $746 | |
| FOREIGN INCOME TAX | $289 | $289 |