THE ARTHUR SPITZER FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE ARTHUR SPITZER FOUNDATION (EIN 95-3950529)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-03-07
- IRS object ID
- 201640679349100014
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-07T16:00:37-08:00 | ReturnTs |
| Tax Period End | 2015-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Krost Baumgarten Kniss & Guerrero | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 E Colorado Blvd Suite 600 | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 911012186 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953950529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR SPITZER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
| Phone | 3104740900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90213 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A TRAVIS SPITZER | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2016-03-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jason C Melillo CPA | PreparerPersonNm |
| PTIN | P00235891 | PTIN |
| Phone | 6264494225 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,563,080 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $203,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $817,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,614,501 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $817,004 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,296 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,296 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,027,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,027,417 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,076 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $890 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,186 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,993 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,993 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $512 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $512 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,813 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,084 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $150 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,560 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,133 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $236,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,336 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $663,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $663,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $900,454 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $725,836 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $126,963 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $881,805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,019 | CashBOYAmt |
| Cash EOY | $2,295 | CashEOYAmt |
| Cash EOYFMV | $2,295 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $210,060 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,902 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $107,688 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $107,688 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $107,688 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $107,688 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,495,331 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,960,703 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,890,397 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,430,757 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,134,657 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,397,798 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,244,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,370,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,563,080 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,573 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,573 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $11,238,282 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,365,245 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,243,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,370,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,244,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,370,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,243,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $126,963 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,370,245 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,370,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $817,004 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $755,714 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,200,845 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05725 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $635,006 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,190,007 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04814 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $463,198 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,989,485 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04215 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $597,662 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,294,430 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05292 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $545,093 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,575,974 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05154 | DistributionYr5Rt |
| Total Distribution | 0.25200 | TotalDistributionRt |
| Average Distribution | 0.05040 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,080,895 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $659,264 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,818 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $668,082 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $725,836 | 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 | $8,818 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,818 | SubtotalAmt |
| Tax Based On Investment Income | $8,818 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,016 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,016 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,198 | OverpaymentAmt |
| Applied To ES Tax | $8,198 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN PETTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104740900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90213 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| A TRAVIS SPITZER | ||||||
| PO BOX 30 | BEVERLY HILLS | CA | 90213 | Trustee | 2.00 | $40,000 |
| ANN VIOLET LUCAS | ||||||
| PO BOX 30 | BEVERLY HILLS | CA | 90213 | Trustee | 2.00 | $40,000 |
| JERRY OPPENHEIMER | ||||||
| PO BOX 30 | BEVERLY HILLS | CA | 90213 | Trustee | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $60,993 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,455,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,484 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,621,047 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,280,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $13,280,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,080,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $654,045 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $654,045 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,818 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,818 | TotalTaxAmt |
| Distributable Before Adj | $645,227 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $645,227 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $645,227 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $725,836 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $725,836 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,818 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $717,018 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $645,227 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $358,809 | UndistributedIncomePYAmt |
| Qualifying Distributions | $725,836 | QualifyingDistributionsAmt |
| Applied To Year1 | $358,809 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $367,027 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $278,200 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Alpine Club | |||||||
| 710 Tenth Street | Golden | CO | 80401 | None | 501(c)(3) | Operations Support | $11,000 |
| American Nicaraguan Foundation Inc | |||||||
| 848 Brickwell Ave Ste 745 | Miami | FL | 33131 | None | 501(c)(3) | Opal Donation | $5,000 |
| Cirque Lodge Foundation | |||||||
| 3117 E Idas Rd | Sundance | UT | 84604 | None | 501(c)(3) | Designated Programming Support | $50,000 |
| Colgate University | |||||||
| 13 Oak Drive | Hamilton | NY | 13346 | None | 501(c)(3) | General Support | $7,000 |
| Dzi Foundation | |||||||
| 565 Sherman St 7 | Ridgway | CO | 81432 | None | 501(c)(3) | General Support | $10,000 |
| Friends of the CAIC | |||||||
| 229 County Road 5 | Ridgway | CO | 81432 | None | 501(c)(3) | Operations Support | $20,000 |
| KOTO Telluride San Miguel Education | |||||||
| 207 N Pine St | Telluride | CO | 81435 | None | 501(c)(3) | Public Radio Support | $3,000 |
| Los Angeles County Museum of Art | |||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | None | 501(c)(3) | Operations Support | $235,000 |
| Montessori at Mountain School | |||||||
| 200 San Miguel River Drive | Telluride | CO | 81435 | None | 501(c)(3) | Operations Support | $31,500 |
| Mountainfilm | |||||||
| 109 E Colorado Suite 1 | Telluride | CO | 81435 | None | 501(c)(3) | Operations Support | $10,000 |
| Nuci Phillips Memorial Foundation I | |||||||
| 770 Park Regency Pl NE 1301 | Atlanta | GA | 30326 | None | 501(c)(3) | Tunes for Tots Program | $10,000 |
| One to One San Miguel Mentoring | |||||||
| PO Box 1574 | Telluride | CO | 81435 | None | 501(c)(3) | Operations Support | $1,000 |
| The Pinhead Institute | |||||||
| PO Box 2905 | Telluride | CO | 81435 | None | 501(c)(3) | Operations Support | $5,000 |
| Possibilities Inc | |||||||
| PO Box 190 | Hohenwald | TN | 38462 | None | 501(c)(3) | Scholarship Support | $15,000 |
| Share Our Strength | |||||||
| 1730 M St NW Ste 700 | Washington DC | DC | 20036 | None | 501(c)(3) | Operations Support | $45,000 |
| Sheridan Arts Foundation | |||||||
| PO Box 2680 | Telluride | CO | 81435 | None | 501(c)(3) | Scholars in School Support | $5,000 |
| Telluride Foundation | |||||||
| 620 Mountain Village Blvd Suite 2B | Telluride | CO | 81435 | None | 501(c)(3) | Venture Accelerator Fund | $15,000 |
| Telluride Medical Center Foundation | |||||||
| PO Box 1229 | Telluride | CO | 81435 | None | 501(c)(3) | Telluride Women Give | $5,000 |
| Telluride Ski and Snowboar Club | |||||||
| PO Box 2824 | Telluride | CO | 81435 | None | 501(c)(3) | Operations Support | $10,000 |
| UCLA School of Medicine | |||||||
| 10833 Le Conte Ave Rm 12-138 CHS | Los Angeles | CA | 90095 | None | 501(c)(3) | Research Award Program | $120,000 |
| United States Olympic Committee | |||||||
| 1 Olympic Plaza | Colorado Springs | CO | 80909 | None | 501(c)(3) | Olympic Champions Fund | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $663,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,117 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $817,004 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CONCORDIA II PARTNERS LLC | 1 | -$167 |
| HIGHLANDS-INVESTOR GROUP | 1 | -$21,780 |
| HIGHLANDS-INVESTORS GROUP | 1 | $6,482 |
| PARK STREET CAPITAL | 1 | $14,148 |
| PARK STREET CAPITAL | 1 | $631 |
| State Refunds | 1 | $2,840 |
| UBS CARLYLE FUND | 1 | |
| WCP REAL ESTATE FD I, LP | 1 | $17 |
| WCP REAL ESTATE FD I, LP | 1 | -$1,722 |
| WCP REAL ESTATE FD I, LP | 1 | $6,847 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,027,417 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,027,417 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING & TAX FEES | $1,780 | $890 | $0 | $890 |
| MANAGEMENT FEES | $11,296 | $0 | $0 | $11,296 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT A | StockNm |
| EOY Book Value | $1,960,703 | EOYBookValueAmt |
| EOYFMV | $1,890,397 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHMENT A - PARTNERSHIPS | AT COST | $3,134,409 | $3,958,479 |
| SEE ATTACHMENT A - MUTUAL FUNDS | AT COST | $6,000,248 | $6,439,319 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKER CHARGE | $25 | $25 |
| EXCESS ANNUITY PAYMENT | $10,427 | |
| INVESTMENT EXPENSES | $49,108 | $49,108 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CONCORDIA II PARTNERS LLC | -$167 | -$167 |
| HIGHLANDS-INVESTOR GROUP | -$21,780 | -$21,780 |
| HIGHLANDS-INVESTORS GROUP | $6,482 | $6,482 |
| PARK STREET CAPITAL | $14,148 | $14,148 |
| PARK STREET CAPITAL | $631 | $631 |
| State Refunds | $2,840 | $2,840 |
| WCP REAL ESTATE FD I, LP | $17 | $17 |
| WCP REAL ESTATE FD I, LP | -$1,722 | -$1,722 |
| WCP REAL ESTATE FD I, LP | $6,847 | $6,847 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt |
|---|---|---|---|---|
| PEAKS CAPITAL PARTNERS | ||||
| $72,795 | $72,795 | 2011-03 | 2014-04 | 12.5000 |
| PEAKS CAPITAL PARTNERS | ||||
| $13,893 | $13,893 | 2012-01 | 2014-04 | 12.5000 |
| PEAKS CAPITAL PARTNERS | ||||
| $21,000 | $21,000 | 2012-05 | 2014-04 | 12.5000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $60,993 | Amt |
| Net Investment Income | $60,993 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | $18,579 | ||
| FOREIGN TAXES | $4,074 | $4,074 | |
| STATE TAXES | $160 | $10 | $150 |
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