TYL FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TYL FOUNDATION (EIN 84-1256356)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-10-16
- IRS object ID
- 201712899349100146
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-16T16:58:37-07:00 | ReturnTs |
| Tax Period End | 2016-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sprinkle & Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 West Canal Court Suite 220 | AddressLine1Txt |
| City | Littleton | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841256356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TYL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TYLF | BusinessNameControlTxt |
| Phone | 3032972142 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 W CANAL COURT | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80120 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLE MCVANEY | PersonNm |
| Person Title | PRES/DIR/MGR | PersonTitleTxt |
| Signature | 2017-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stan G Sprinkle | PreparerPersonNm |
| PTIN | P00279589 | PTIN |
| Phone | 3032972121 | 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 | $92,637,495 | 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 | $16,601 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,601 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,523,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,523,251 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,673,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,739,120 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,673,490 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $455,584 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $269,756 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,668,926 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,483,098 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,200 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $628 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $628 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,933 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $67,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,020 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,198 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,198 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $622 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $622 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $100,749 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75,749 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $89,045 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $66,931 | DeprecAndDpltnNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $100 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $289,091 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $270,470 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $562,086 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $441,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,848 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,852,748 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,852,748 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,414,834 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $441,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,903,596 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,254,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,041,628 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $711,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,699,194 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,699,194 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $600,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $600,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $600,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $76,860,760 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,786,884 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,266,728 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $58,917 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $66,758 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $121,978 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,487,061 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,723,268 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,949,595 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $82,618,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,876,104 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,637,495 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $73 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,073 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $73 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,073 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $82,617,939 | UnrestrictedBOYAmt |
| Unrestricted EOY | $83,872,031 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,617,939 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,872,031 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,618,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,876,104 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,617,939 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,254,092 | ExcessRevenueOverExpensesAmt |
| Subtotal | $83,872,031 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $83,872,031 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2010-01-01 | 2016-11-30 | $16,819 | $16,819 | $16,819 | |
| 2865.845 VANGUARD INSTL INDEX FUND | P | 2015-03-27 | 2015-12-08 | $542,561 | $8,610 | $8,610 | $533,951 |
| 3390 VANGUARD INSTL INDEX FUND | P | 2014-03-14 | 2015-12-08 | $641,795 | $67,597 | $67,597 | $574,198 |
| 1515.534 FIDELITY SPARTAN 500 INDEX FUND | P | 2015-04-13 | 2015-12-08 | $110,679 | $1,003 | $1,003 | $109,676 |
| 13115 VANGUARD INSTL INDEX FUND | P | 2014-03-14 | 2015-12-21 | $2,419,062 | $197,643 | $197,643 | $2,221,419 |
| 68250 VANGUARD INSTL INDEX FUND | P | 2014-03-14 | 2016-06-13 | $13,018,688 | $1,458,503 | $1,458,503 | $11,560,185 |
| 545 VANGUARD INSTL INDEX FUND | P | 2014-03-14 | 2016-06-14 | $103,779 | $11,467 | $11,467 | $92,312 |
| 342.576 VANGUARD INSTL INDEX FUND | P | 2016-06-17 | 2016-08-17 | $68,512 | $3,494 | $3,494 | $65,018 |
| 742.292 VANGUARD INSTL INDEX FUND | P | 2016-03-17 | 2016-08-17 | $148,451 | $11,090 | $11,090 | $137,361 |
| 918.755 VANGUARD INSTL INDEX FUND | P | 2015-12-21 | 2016-08-17 | $183,742 | $15,610 | $15,610 | $168,132 |
| CEDAR ROCK CAPITAL PARTNERS K-1 | P | 2015-01-01 | 2015-12-31 | $115 | $115 | $115 | |
| CEDAR ROCK CAPITAL PARTNERS K-1 | P | 2014-01-01 | 2015-12-31 | $37,373 | $37,373 | $37,373 | |
| NEWPORT ASIA INSTL FUND LP K-1 | P | 2015-01-01 | 2015-12-31 | -$12,352 | -$12,352 | $12,352 | |
| NEWPORT ASIA INSTL FUND LP K-1 | P | 2014-01-01 | 2015-12-31 | -$18,027 | -$18,027 | $18,027 | |
| SEMPER VIC PARTNERS LP K-1 | P | 2015-01-01 | 2015-12-31 | -$865 | -$865 | $865 | |
| SEMPER VIC PARTNERS LP K-1 | P | 2014-01-01 | 2015-12-31 | $28,629 | $28,629 | $28,629 | |
| RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR | P | 2015-01-01 | 2015-12-31 | $1,167 | $1,167 | $1,167 | |
| RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR | P | 2014-01-01 | 2015-12-31 | $54 | $54 | $54 | |
| NEVSKY FUND PLC USD SHS | P | 2014-01-01 | 2016-08-31 | $1,417,694 | -$154,440 | -$154,440 | $1,572,134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,673,490 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,043,103 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $86,769,980 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.16184 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,207,372 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $83,629,126 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.01444 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,236,826 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,048,641 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.07707 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,780,987 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,282,186 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.10305 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,945,821 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,737,233 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.44679 | DistributionYr5Rt |
| Total Distribution | 0.803186 | TotalDistributionRt |
| Average Distribution | 0.160637 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $80,859,191 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,988,978 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30,416 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,019,394 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,903,596 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,833 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $60,833 | SubtotalAmt |
| Tax Based On Investment Income | $60,833 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $106,717 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $131,717 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $70,884 | OverpaymentAmt |
| Applied To ES Tax | $70,884 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRINKLE & ASSOCIATES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3032972121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 W CANAL CT STE 220 | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KYLEE LOURIE | ||||||
| 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | SEC,TREAS,DR | 1.00 | $0 |
| CAROLE MCVANEY | ||||||
| 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | PRES,DIR,MGR | 2.00 | $0 |
| KEVIN E MCVANEY | ||||||
| 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | V-P, DIR | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $80,319,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,217,116 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $554,167 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,090,549 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $82,090,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,231,358 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,859,191 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,042,960 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,042,960 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,833 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,833 | TotalTaxAmt |
| Distributable Before Adj | $3,982,127 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,982,127 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,982,127 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,903,596 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,903,596 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,903,596 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,982,127 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,647,201 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $921,245 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $471,892 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $9,764,188 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,804,526 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,903,596 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,903,596 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,078,531 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,078,531 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,725,995 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,568,670 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,157,325 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $921,245 | ExcessFromYear4Amt |
| Excess From Year3 | $471,892 | ExcessFromYear3Amt |
| Excess From Year1 | $9,764,188 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROLE MCVANEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAVE OUR YOUTH | |||||||
| 3443 W 23RD AVE | DENVER | CO | 80211 | None | 501C 3 | PUBLIC CHARITY | $6,000 |
| CHRIST'S BODY MINISTRIES | |||||||
| P O BOX 18834 | DENVER | CO | 80218 | None | 501C 3 | PUBLIC CHARITY | $15,000 |
| NTL DAY OF PRAYER TSK FRC | |||||||
| P O BOX 64225 | COLORADO SPRINGS | CO | 80962 | None | 501C 3 | PUBLIC CHARITY | $30,000 |
| SERVANT LEADERSHIP FDN | |||||||
| 950 E WESTGLOW LANE | GREENWOOD VILLAGE | CO | 80121 | None | 501C 3 | PUBLIC CHARITY | $196,000 |
| WHIZ KIDS TUTORING INC | |||||||
| 5500 E YALE AVE STE 101 | DENVER | CO | 80222 | None | 501C 3 | PUBLIC CHARITY | $3,500 |
| COLORADO CHRISTIAN UNIV | |||||||
| 8787 W ALAMEDA AVE | LAKEWOOD | CO | 80226 | None | 501C 3 | EDUCATIONAL (SCHOOL) | $65,000 |
| FAMILY TIME TRAINING | |||||||
| 5511 S YOUNGFIELD ST | LITTLETON | CO | 80127 | None | 501C 3 | PUBLIC CHARITY | $3,500 |
| FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| OPEN DOOR MINISTRIES | |||||||
| P O BOX 18018 | DENVER | CO | 80218 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| COLO COUNCIL ECONOMIC EDUC | |||||||
| 3443 S GALENA ST STE 190 | DENVER | CO | 80231 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| EXCEL INSTITUTE | |||||||
| 3050 RICHARD ALLEN CT | DENVER | CO | 80205 | None | 501C 3 | EDUCATIONAL (SCHOOL) | $324,560 |
| VALOR CHRISTIAN SCHOOLS | |||||||
| 3775 E GRACE BLVD | HIGHLANDS RANCH | CO | 80126 | None | 501C 3 | EDUCATIONAL (SCHOOL) | $422,677 |
| GRAHAM MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 959 C AVENUE | CORONADO | CA | 92118 | None | 501C 3 | PUBLIC CHARITY | $20,000 |
| HOPE HOUSE OF COLORADO | |||||||
| P O BOX 740568 | ARVADA | CO | 80006 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| INDEPENDENCE INSTITUTE | |||||||
| 727 E 16TH AVE | DENVER | CO | 80203 | None | 501C 3 | PUBLIC CHARITY | $13,500 |
| LAMB'S PLAYERS THEATRE | |||||||
| P O BOX 182229 | CORONADO | CA | 92178 | None | 501C 3 | PUBLIC CHARITY | $3,000 |
| NORTH LITTLETON PROMISE | |||||||
| P O BOX 3543 | LITTLETON | CO | 80161 | None | 501C 3 | PUBLIC CHARITY | $5,011 |
| RESTORATION OUTREACH PROG | |||||||
| P O BOX 632 | AURORA | CO | 80040 | None | 501C 3 | PUBLIC CHARITY | $8,000 |
| STRONG CROSS RANCH | |||||||
| 5885 ALLISON ST STE 176 | ARVADA | CO | 80001 | None | 501C 3 | PUBLIC CHARITY | $15,000 |
| STUDENT MOBILIZATION INC | |||||||
| P O BOX 567 | CONWAY | AR | 72033 | None | 501C 3 | PUBLIC CHARITY | $15,000 |
| TRAGEDY ASSISTANCE PROGRAM FOR SURV | |||||||
| 3033 WILSON BLVD STE 630 | ARLINGTON | VA | 22201 | None | 501C 3 | PUBLIC CHARITY | $20,000 |
| ASIAN HOPE | |||||||
| 2727 BRYANT ST STE 230 | DENVER | CO | 80211 | None | 501C 3 | PUBLIC CHARITY | $8,000 |
| CLOTHES TO KIDS OF DENVER | |||||||
| P O BOX 100874 | DENVER | CO | 80250 | None | 501C 3 | PUBLIC CHARITY | $2,000 |
| ENVIRONMENTL LEARN FOR KIDS | |||||||
| P O BOX 21679 | DENVER | CO | 80221 | None | 501C 3 | PUBLIC CHARITY | $2,000 |
| FRIENDS FOR YOUTH | |||||||
| 28101 E QUINCY AVE | WATKINS | CO | 80137 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| POPULATION WE | |||||||
| P O BOX 1144 | FRANKLIN | TN | 37065 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| SPIRIT OF LIBERTY FDN | |||||||
| P O BOX 20000 | RANCHO SANTA FE | CA | 92067 | None | 501C 3 | PUBLIC CHARITY | $25,000 |
| DENVER SEMINARY | |||||||
| 6399 S SANTA FE DR | LITTLETON | CO | 80120 | None | 501C 3 | EDUCATIONAL (SCHOOL) | $22,000 |
| DENVER URBAN MINISTRIES | |||||||
| 1717 E COLFAX AVE | DENVER | CO | 80218 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| DENVER STREET SCHOOL | |||||||
| P O BOX 140069 | DENVER | CO | 80214 | None | 501C 3 | EDUCATIONAL (SCHOOL) | $40,000 |
| DOWNING STREET FOUNDATION | |||||||
| 5150 E YALE CIR STE 303 | DENVER | CO | 80222 | None | 501C 3 | PUBLIC CHARITY | $15,000 |
| MILE HIGH MINISTRIES | |||||||
| 913 N WYANDOT | DENVER | CO | 80204 | None | 501C 3 | PUBLIC CHARITY | $62,000 |
| SECOND GLANCE MINISTRIES | |||||||
| P O BOX 440208 | AURORA | CO | 80044 | None | 501C 3 | PUBLIC CHARITY | $250,000 |
| ADVENTURES IN MISSIONS | |||||||
| P O BOX 742570 | ATLANTA | GA | 30374 | None | 501C 3 | PUBLIC CHARITY | $13,000 |
| CHURCH RESOURCE MINISTRIES | |||||||
| 1240 N LAKEVIEW AVE STE 120 | ANAHEIM | CA | 92807 | None | 501C 3 | PUBLIC CHARITY | $3,000 |
| DENVER WORKS | |||||||
| 5725 E 39TH AVE | DENVER | CO | 80207 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| DREAM CENTER DENVER | |||||||
| 4640 PECOS ST STE B | DENVER | CO | 80211 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| FULL COUNT BASEBALL MINISTRY | |||||||
| 781 WOODBURY RD | JACKSON | MS | 39206 | None | 501C 3 | PUBLIC CHARITY | $2,000 |
| GLOBAL SERVICE OFFICE | |||||||
| P O BOX 20425 | BOULDER | CO | 80308 | None | 501C 3 | PUBLIC CHARITY | $22,000 |
| PROVIDENCE NETWORK | |||||||
| 801 LOGAN ST | DENVER | CO | 80203 | None | 501C 3 | PUBLIC CHARITY | $30,000 |
| ROCK OF SOUTHWEST | |||||||
| 12472 W BELLEVIEW AVE | LITTLETON | CO | 80127 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| TRANSFORMATIONAL LEADERSHIP FORUM | |||||||
| P O BOX 4665 | GREENWOOD VILLAGE | CO | 80155 | None | 501C 3 | PUBLIC CHARITY | $3,000 |
| URBAN SKYE | |||||||
| P O BOX 385 | LITTLETON | CO | 80160 | None | 501C 3 | PUBLIC CHARITY | $20,000 |
| SEEDS OF HOPE CHARITBL TR | |||||||
| 3801 E FLORIDA AVE STE 909 | DENVER | CO | 80210 | None | 501C 3 | PUBLIC CHARITY | $40,000 |
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 N 90TH ST | SCOTTSDALE | AZ | 85260 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| CITY IMPACT | |||||||
| 1035 N 33RD ST | LINCOLN | NE | 68503 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | None | 501C 3 | PUBLIC CHARITY | $1,000 |
| JOHN PAUL II ADVENTURE INST | |||||||
| P O BOX 528 | BERTHOUD | CO | 80513 | None | 501C 3 | PUBLIC CHARITY | $30,000 |
| OPPORTUNITY INTERNATIONAL | |||||||
| 550 W VAN BUREN STE 200 | CHICAGO | IL | 60607 | None | 501C 3 | PUBLIC CHARITY | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,852,748 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,601 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,523,251 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,673,490 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ORDINARY INC-PAULS RE OPP | 14 | $204,736 | ||
| OTHER INCOME-CEDAR ROCK | 14 | -$586 | ||
| OTHER INCOME-NEWPORT ASIA | 14 | -$2,467 | ||
| OTHER INCOME-RAPTOR GLBL | 14 | $2 | ||
| PAULS RE OPP K-1 LINE 20V | 236000 | $185,828 | ||
| RENTAL INCOME-711 A AVE | 16 | $68,071 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $185,828 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,483,098 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,668,926 | 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 | Sprinkle & Associates LLC | CategoryTxt |
| Amt | $67,520 | Amt |
| Net Investment Income | $22,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $45,020 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 3050 RICHARD ALLEN CT | 2007-08-08 | $356,680 | $75,832 | SL | 0.0256 | $9,145 |
| BUILDING IMPROVEMENT-RA | 2007-10-16 | $116,241 | $24,213 | SL | 0.0256 | $2,980 |
| BUILDING IMPROVEMENT-RA | 2008-06-01 | $70,137 | $13,412 | SL | 0.0256 | $1,798 |
| BUILDING IMPROVEMENT-RA | 2010-11-23 | $13,184 | $1,704 | SL | 0.0256 | $338 |
| BUILDING IMPROVEMENT-RA | 2011-12-15 | $6,282 | $638 | SL | 0.0256 | $161 |
| 970 C AVENUE, CORONADO | 2013-02-15 | $300,000 | $21,483 | SL | 0.0256 | $7,692 |
| 711 A AVENUE, CORONADO | 2016-06-16 | $4,006,562 | SL | 0.0167 | $66,789 | |
| 711 A AVENUE - IMPROVEMTS | 2016-09-28 | $18,690 | SL | 0.0076 | $142 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part VII-B Question 5a (4) on page 6 | FormAndLineReferenceDesc |
| Medium Explanation | Expenditure Responsbility Statement | MediumExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,933 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCEL INSTITUTE TAX EXEMPT ED FACILITY | $1,196,725 | $1,182,303 | $1,312,524 |
| R E LEASED TO TAX EXEMPT CHURCH-NO RENT | $3,290,336 | $3,282,644 | $3,311,819 |
| R E TEMPORARILY RENTED | $13,258,321 | $13,325,252 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INSPECTION FEES | $260 | |
| INSURANCE | $2,825 | |
| K-1 OTHER DEDUCTIONS | $15,326 | |
| K-1 PORTFOLIO DEDUCTIONS | $227,519 | $227,519 |
| POSTAGE | $210 | |
| RENTAL INCOME-RELATED EXPENSES | $42,951 | $42,951 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY INC-PAULS RE OPP | $204,736 | $204,736 |
| OTHER INCOME-CEDAR ROCK | -$586 | -$586 |
| OTHER INCOME-NEWPORT ASIA | -$2,467 | -$2,467 |
| OTHER INCOME-RAPTOR GLBL | $2 | $2 |
| PAULS RE OPP K-1 LINE 20V | $185,828 | |
| RENTAL INCOME-711 A AVE | $68,071 | $68,071 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Payroll Tax Withholding | $73 | $73 |
| Security deposits | $4,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UNION BANK CUSTODIAL FEES | CategoryTxt |
| Amt | $5,198 | Amt |
| Net Investment Income | $5,198 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF EXCISE TAX EXTENSION PYMT | $25,000 | |
| K-1 FOREIGN TAXES PAID | $75,749 | $75,749 |
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