THE JAY & ROSE PHILLIPS FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE JAY & ROSE PHILLIPS FAMILY FOUNDATION (EIN 27-4196851)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-25
- IRS object ID
- 201642999349100014
- Schema version
- 2015v2.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-25T18:49:04-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274196851 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAY & ROSE PHILLIPS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | OF COLORADO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SEILER LLP | InCareOfNm |
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 4156251050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 POLO CLUB DRIVE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM E BERNSTEIN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6503654646 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADFORD E WATTERSON | PreparerPersonNm |
| PTIN | P00082812 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,797,064 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,373,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,512,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,812,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,847,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,705,812 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,185,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,217,825 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $6,959 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,480 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,479 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,646 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,647 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $236,415 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $236,415 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $93,653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,064 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $152,138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $148,715 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,423 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $522,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $443,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,549 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,499,924 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,499,924 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,022,384 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $443,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,523,473 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $163,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,774,505 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $137,614 | CashBOYAmt |
| Cash EOY | $276,190 | CashEOYAmt |
| Cash EOYFMV | $276,190 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,890,874 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,214,651 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,214,651 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $42,808,186 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,476,959 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,476,959 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,041,775 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,113,721 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,113,721 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,264,705 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,715,543 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,715,543 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $39,116 | OtherAssetsBOYAmt |
| Total Assets BOY | $71,182,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,797,064 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,797,064 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $71,182,270 | UnrestrictedBOYAmt |
| Unrestricted EOY | $67,797,064 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,182,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,797,064 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,182,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,797,064 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,182,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $163,538 | ExcessRevenueOverExpensesAmt |
| Subtotal | $71,345,808 | SubtotalAmt |
| Other Decreases | $3,548,744 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,797,064 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SEMPER VIC PTRS (QP) LP - CAPITAL GAIN | P | 2000-01-01 | 2015-12-31 | $116,742 | $116,742 | $116,742 | |
| PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2015-12-31 | $17,405,539 | $2,263,447 | $2,263,447 | $15,142,092 |
| LONG TERM CAPITAL GAIN DISTRIBUTION | P | 2000-01-01 | 2015-12-31 | $325,623 | $325,623 | $325,623 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,705,812 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,452,378 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $71,211,139 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048481 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,004,064 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $66,921,364 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044889 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,010,463 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $60,496,324 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049763 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,017,844 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $58,391,948 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034557 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,319,548 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $54,610,380 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060786 | DistributionYr5Rt |
| Total Distribution | 0.238476 | TotalDistributionRt |
| Average Distribution | 0.047695 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $70,285,945 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,352,288 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37,745 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,390,033 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,523,473 | 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 | $37,745 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37,745 | SubtotalAmt |
| Tax Based On Investment Income | $37,745 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,890 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $12,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $55,390 | TotalPaymentsAndCreditsAmt |
| Overpayment | $17,645 | OverpaymentAmt |
| Applied To ES Tax | $17,645 | 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 | 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 | CO | 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 | SEILER LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503654646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DRIVE SUITE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940655157 | 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 | Yes (true) | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| PAULA P BERNSTEIN | ||||||||
| 16 POLO CLUB DRIVE | DENVER | CO | 80209 | CHAIR | 5.0 | $0 | $0 | $0 |
| WILLIAM E BERNSTEIN | ||||||||
| 16 POLO CLUB DRIVE | DENVER | CO | 80209 | DIRECTOR | 5.0 | $0 | $0 | $0 |
| ERIK P BERNSTEIN | ||||||||
| 1113 SPRUCE STREET SUITE D401-D | BOULDER | CO | 80302 | SECRETARY | 5.0 | $0 | $0 | $0 |
| JOHN P LEVIN | ||||||||
| 199 FREMONT STREET 23RD FLOOR | SAN FRANCISCO | CA | 94105 | TREASURER | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | 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 FEES | ServiceTypeTxt |
| Compensation | $236,415 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $59,290,231 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,456,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,610,003 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,356,289 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,356,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,070,344 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,285,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,514,297 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,514,297 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,745 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,745 | TotalTaxAmt |
| Distributable Before Adj | $3,476,552 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,476,552 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,476,552 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,523,473 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,523,473 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $37,745 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,485,728 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,476,552 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $48,967 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $67,441 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $116,408 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,523,473 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,476,552 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,921 | RemainingDistriFromCorpusAmt |
| Total Corpus | $163,329 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $48,967 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $114,362 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $67,441 | ExcessFromYear3Amt |
| Excess From Current Year | $46,921 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADL Mountain States Region | |||||||
| 1120 Lincoln St | Denver | CO | 80203 | none | PC | SUPPORT TO THE PROGRAM OF No Place for Hate | $35,000 |
| Advocates for Children | |||||||
| 10855 E Bethany Drive Ste 200 | Aurora | CO | 80014 | none | PC | unrestricted | $30,000 |
| Bayaud Enterprises | |||||||
| 333 West Bayaud Ave | Denver | CO | 80223 | none | PC | unrestricted | $44,555 |
| BOOMERS LEADING CHANGE IN HEALTH | |||||||
| 425 S Cherry Ste 840 | Denver | CO | 80246 | none | PC | unrestricted | $25,000 |
| Boulder County CareConnect | |||||||
| 4800 Riverbend Road | Boulder | CO | 80307 | none | PC | unrestricted | $10,000 |
| Boulder Valley Women's Health Center | |||||||
| 2855 Valmont Rd | Boulder | CO | 80301 | none | PC | unrestricted | $10,000 |
| Boulder Jewish Community Center | |||||||
| 3800 Kalmia Avenue | Boulder | CO | 80301 | none | PC | unrestricted | $45,000 |
| Boulder Jewish Community Center | |||||||
| 3800 Kalmia Avenue | Boulder | CO | 80301 | none | PC | SUPPORT TO CAPITAL BUILDING FUND | $36,000 |
| Boulder Jewish Community Center | |||||||
| 3800 Kalmia Avenue | Boulder | CO | 80301 | none | PC | SUPPORT TO CAPITAL FUND | $200,000 |
| Brothers Redevelopment Inc | |||||||
| 2250 Eaton St Garden Level Ste B | Denver | CO | 80214 | none | PC | unrestricted | $50,000 |
| Building Bridges | |||||||
| PO Box 101958 | Denver | CO | 80250 | none | PC | SUPPORT TO THE PROGRAM OF Alumni in Action | $50,000 |
| Catholic Charities of Denver | |||||||
| 4045 Pecos St | Denver | CO | 80211 | none | PC | SUPPORT TO Father Ed Judy House | $40,000 |
| Catholic Charities of Denver | |||||||
| 4045 Pecos St | Denver | CO | 80211 | none | PC | SUPPORT TO Samaritan House | $52,000 |
| Centro Humanitario Para Los Trabajadores | |||||||
| 2260 California Street | Denver | CO | 80205 | none | PC | unrestricted | $50,000 |
| Colorado NonProfit Social Enterprise Exchange | |||||||
| 1352 S Sherman St | Longmont | CO | 80501 | none | PC | unrestricted | $15,000 |
| Colorado Agency for Jewish Education | |||||||
| 300 S Dahlia Street Ste 101 | Denver | CO | 80246 | none | PC | SUPPORT TO Colorado JECE Initiative | $31,043 |
| Colorado Center for the Blind | |||||||
| 2233 W Shepperd Ave | Littleton | CO | 80120 | none | PC | unrestricted | $30,000 |
| Colorado Center on Law & Policy | |||||||
| 789 Sherman St Ste 300 | Denver | CO | 80203 | none | PC | unrestricted | $40,000 |
| Colorado Children's Campaign Inc | |||||||
| 1580 Lincoln Street Ste 420 | Denver | CO | 80203 | none | PC | unrestricted | $40,000 |
| Colorado Coalition for the Homeless | |||||||
| 2111 Champa Street | Denver | CO | 80205 | none | PC | unrestricted | $130,000 |
| Colorado Cross Disability Coalition | |||||||
| 655 Broadway Ste 775 | Denver | CO | 80203 | none | PC | unrestricted | $15,000 |
| Colorado Nonprofit Association | |||||||
| 455 Sherman Street Ste 207 | Denver | CO | 80203 | none | PC | unrestricted | $15,000 |
| Colorado Youth for a Change | |||||||
| 2490 W 26th Ave Building A Ste 11 | Denver | CO | 80211 | none | PC | support to MVP Program | $20,000 |
| Craig Hospital Foundation | |||||||
| 3425 South Clarkson Street | Englewood | CO | 80113 | none | PC | SUPPORT TO PEAK Wellness Center | $125,000 |
| Craig Hospital Foundation | |||||||
| 3425 South Clarkson Street | Englewood | CO | 80113 | none | PC | SUPPORT TO Capital | $200,000 |
| Denver Scholarship Foundation | |||||||
| 303 E 17th Ave Ste 200 | Denver | CO | 80203 | none | PC | support to Bruce Randolph High School | $50,000 |
| Domestic Violence Initiative for Women | |||||||
| 1120 Lincoln Street Ste 900 | Denver | CO | 80203 | none | PC | unrestricted | $18,000 |
| Emily Griffith Foundation Inc | |||||||
| 1860 Lincoln St | Denver | CO | 80203 | none | PC | support to 360 Degree Program | $30,000 |
| Family Star Inc | |||||||
| 2246 Federal Blvd | Denver | CO | 80211 | none | PC | unrestricted | $10,000 |
| GLBT Community Center of Colorado | |||||||
| 1301 E Colfax Ave | Denver | CO | 80218 | none | PC | support to Rainbow Alley | $45,000 |
| HEART of Boardwalk IncCHARG Resource Ctr | |||||||
| 709 E 12th Ave | Denver | CO | 80203 | none | PC | unrestricted | $10,000 |
| Intercambio De Comunidades | |||||||
| 4735 Walnut St Ste B | Boulder | CO | 80301 | none | PC | support to capital fund | $10,000 |
| Intercambio De Comunidades | |||||||
| 4735 Walnut St Ste B | Boulder | CO | 80301 | none | PC | SUPPORT TO OPERATION | $15,000 |
| Jewish Community Center of Denver | |||||||
| 350 S Dahlia St | Denver | CO | 80246 | none | PC | support to Inclusion at Camp Shai | $50,000 |
| Jewish Family Service of Colorado | |||||||
| 3201 South Tamarac Drive | Denver | CO | 80231 | none | PC | SUPPORT TO Senior Solutions | $231,220 |
| Jewish Family Service of Colorado | |||||||
| 3201 South Tamarac Drive | Denver | CO | 80231 | none | PC | SUPPORT TO Russian Mental Health Program | $7,555 |
| Jewish Family Service of Colorado | |||||||
| 3201 South Tamarac Drive | Denver | CO | 80231 | none | PC | SUPPORT TO Boulder JFS | $34,274 |
| Jewish Family Service of Colorado | |||||||
| 3201 South Tamarac Drive | Denver | CO | 80231 | none | PC | SUPPORT TO Jewish Disabilities Advocates | $35,989 |
| Jewish Family Service of Colorado | |||||||
| 3201 South Tamarac Drive | Denver | CO | 80231 | none | PC | SUPPORT TO Russian Mental Health | $7,555 |
| Jewish Family Service of Colorado | |||||||
| 3201 South Tamarac Drive | Denver | CO | 80231 | none | PC | SUPPORT TO Senior Solutions Department | $231,220 |
| Jewish Family Service of Colorado | |||||||
| 3201 South Tamarac Drive | Denver | CO | 80231 | none | PC | SUPPORT TO Boulder Jewish Family Service | $34,273 |
| Jewish Family Service of Colorado | |||||||
| 3201 South Tamarac Drive | Denver | CO | 80231 | none | PC | SUPPORT TO Jewish Disabilities Advocates | $35,988 |
| JEWISHcolorado | |||||||
| 300 S Dahlia Street Suite 300 | Denver | CO | 80246 | none | PC | SUPPORT TO Community Nutrition Maintenance Program | $10,000 |
| JEWISHcolorado | |||||||
| 300 S Dahlia Street Suite 300 | Denver | CO | 80246 | none | PC | SUPPORT TO OPERATIONS | $44,200 |
| JEWISHcolorado | |||||||
| 300 S Dahlia Street Suite 300 | Denver | CO | 80246 | none | PC | SUPPORT TO JECE Annual Scholarship Fund | $70,000 |
| Laradon | |||||||
| 5100 Lincoln St | Denver | CO | 80216 | none | PC | support to "ticket to Work" Program | $23,408 |
| Maria Droste Services of Colorado | |||||||
| 1355 South Colorado Blvd Ste C-1 | Denver | CO | 80222 | none | PC | unrestricted | $30,000 |
| Metro Volunteers | |||||||
| 789 Sherman St Ste 220 | Denver | CO | 80203 | none | PC | unrestricted | $15,000 |
| Mi Casa Resource Center | |||||||
| 360 Acoma St | Denver | CO | 80223 | none | PC | support to OPERATING | $40,000 |
| Mi Casa Resource Center | |||||||
| 360 Acoma St | Denver | CO | 80223 | none | PC | SUPPORT TO Capacity Building | $10,000 |
| National Jewish Health | |||||||
| 1400 Jackson St | Denver | CO | 80206 | none | PC | support to Morgridge Academy | $35,000 |
| Planned Parenthood of the Rocky Mountains | |||||||
| 7155 E 38th Avenue | Denver | CO | 80207 | none | PC | unrestricted | $70,000 |
| Rose Community Foundation | |||||||
| 600 South Cherry Street Ste 1200 | Denver | CO | 80246 | none | PC | support to Jewish ECE Growth Initiative | $40,000 |
| Rose Community Foundation | |||||||
| 600 South Cherry Street Ste 1200 | Denver | CO | 80246 | none | PC | SUPPORT TO Denver Opportunity Youth Initiative | $50,000 |
| Rose Community Foundation | |||||||
| 600 South Cherry Street Ste 1200 | Denver | CO | 80246 | none | PC | SUPPORT TO Latino Community Foundation of CO | $40,000 |
| Sewall Child Development Center | |||||||
| 1360 Vine St | Denver | CO | 80206 | none | PC | unrestricted | $18,000 |
| Shalom Cares | |||||||
| 14800 E Belleview Dr | Aurora | CO | 80015 | none | PC | SUPPORT TO Levy Wellness Center | $80,000 |
| St Francis Center | |||||||
| 2323 Curtis St | Denver | CO | 80205 | none | PC | unrestricted | $25,000 |
| The Family Learning Center | |||||||
| 3164 34th St | Boulder | CO | 80301 | none | PC | unrestricted | $30,000 |
| The Gathering Place | |||||||
| 1535 High St | Denver | CO | 80218 | none | PC | unrestricted | $30,000 |
| Third Sector New England | |||||||
| 89 South St 700 | Boston | MA | 02111 | none | PC | support to Tools of the Mind | $25,644 |
| Urban Peak Denver | |||||||
| 730 21st Street | Denver | CO | 80205 | none | PC | unrestricted | $12,000 |
| Work Options for Women | |||||||
| 1200 Federal Boulevard | Denver | CO | 80204 | none | PC | unrestricted | $17,000 |
| The Bell Policy Center | |||||||
| 1905 Sherman St 900 | Denver | CO | 80203 | none | PC | support to Strategic Planning & Sustainability Process | $15,000 |
| The Bell Policy Center | |||||||
| 1905 Sherman St 900 | Denver | CO | 80203 | none | PC | support to OPERATION | $50,000 |
| Colorado Parent & Child Foundation | |||||||
| 800 Grant Street Suite 200 | Denver | CO | 80203 | none | PC | unrestricted | $15,000 |
| Community Shares of Colorado | |||||||
| 789 Sherman St 230 | Denver | CO | 80203 | none | PC | unrestricted | $20,000 |
| Disability Law Colorado | |||||||
| 455 Sherman St ste 130 | Denver | CO | 80203 | none | PC | support to Legal Assistance Developer | $20,000 |
| Easter Seals Colorado | |||||||
| 5755 West Alameda Avenue | Lakewood | CO | 80226 | none | PC | unrestricted | $25,000 |
| Emergency Family Assistance Association | |||||||
| 1575 Yarmouth Ave | Boulder | CO | 80304 | none | PC | unrestricted | $25,000 |
| Emergency Family Assistance Association | |||||||
| 1575 Yarmouth Ave | Boulder | CO | 80304 | none | PC | support to Capital | $25,000 |
| Family Resource Center Association Inc | |||||||
| 1888 Sherman St 100 | Denver | CO | 80203 | none | PC | support to COLORADO FRC Model IMPLEMENTATION | $75,000 |
| Family Resource Center Association Inc | |||||||
| 1888 Sherman St 100 | Denver | CO | 80203 | none | PC | support to Development & Marketing | $60,000 |
| Family Resource Center Association Inc | |||||||
| 1888 Sherman St 100 | Denver | CO | 80203 | none | PC | support to FRC OperatION | $150,000 |
| Florence Crittenton Services of colorado | |||||||
| 96 s ZUNI ST | DENVER | CO | 80223 | none | PC | support to Capital Campaign | $40,000 |
| Florence Crittenton Services OF COLORADO | |||||||
| 96 S ZUNI ST | DENVER | CO | 80223 | none | PC | support to Mental Health Services | $10,000 |
| Kavod Senior Life | |||||||
| 22 S Adams St | Denver | CO | 80209 | none | PC | unrestricted | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,499,924 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,373,333 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,812,589 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,185,922 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,185,922 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $33,295 | Amt |
| Net Investment Income | $16,646 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,647 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 226,175 SH MFO VANGUARD | $2,546,726 | $2,546,726 |
| 760,939 SH PIMCO BOND FUNDS | $7,662,659 | $7,662,659 |
| 519,514 SH MFO DODGE & COX | $6,904,336 | $6,904,336 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK - SEE ATCH 6A | StockNm |
| EOY Book Value | $39,476,959 | EOYBookValueAmt |
| EOYFMV | $39,476,959 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEMPER VIC PARTNERS (QP) LP | CategoryOrItemTxt |
| Book Value | $9,715,543 | BookValueAmt |
| EOYFMV | $9,715,543 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,959 | LegalFeesAmt |
| Net Investment Income | $3,480 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,479 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $3,548,744 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $47,705 | $47,705 | |
| TRANSACTION FEES | $9,934 | $9,934 | |
| INVESTMENT EXPENSES | $87,653 | $87,653 | |
| ADMINISTRATIVE SERVICES | $6,846 | $3,423 | $3,423 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $192,513 | $192,513 |
| INVESTMENT CONSULTING FEES | $43,902 | $43,902 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $61,500 | |
| FOREIGN TAXES PAID | $32,153 | $13,981 |
| FOREIGN TAXES PAID-SEMPER VIC | $24,083 |