THE OVINTIV FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE OVINTIV FOUNDATION (EIN 76-0663978)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202513109349101246
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T14:45:15-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 LOUISIANA ST SUITE 5800 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760663978 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ovintiv Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % OVINTIV INC | InCareOfNm |
| Business Name Control | OVIN | BusinessNameControlTxt |
| Phone | 3036232300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 17th Street Suite 1700 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elizabeth Whillock | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 3036232300 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bret Oliver | PreparerPersonNm |
| PTIN | P00860569 | PTIN |
| Phone | 7133564000 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,011,992 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $150,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $701,719 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,783,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $701,719 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $852,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $852,666 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $53,911 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,911 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,509 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,509 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,502 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $60,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,175,143 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,175,143 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,236,065 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,175,143 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,383,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $791,744 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $711,582 | CashBOYAmt |
| Cash EOY | $907,746 | CashEOYAmt |
| Cash EOYFMV | $907,746 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,037 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,614 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $378,792 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $212,583 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $198,889 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,380,699 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,766,719 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,941,807 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $583,933 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $622,191 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $642,684 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $99,000 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $166,000 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $168,252 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $50,209 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,211,252 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,827,853 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,011,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,211,252 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,827,853 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,211,252 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,827,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,211,252 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,827,853 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,211,252 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,383,399 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,827,853 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,827,853 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ACCT XXX-XX-XXXX | P | $870,552 | $909,609 | -$39,057 | -$39,057 |
| PUBLICLY TRADED SECURITIES - ACCT XXX-XX-XXXX | P | $902,635 | $590,938 | $311,697 | $311,697 |
| PUBLICLY TRADED SECURITIES - ACCT XXX-XX-XXXX | P | $690,313 | $461,191 | $229,122 | $229,122 |
| PUBLICLY TRADED SECURITIES - ACCT XXX-XX-XXXX | P | $722,479 | $627,382 | $95,097 | $95,097 |
| PUBLICLY TRADED SECURITIES - ACCT XXX-XX-XXXX | P | $58,680 | $39,565 | $19,115 | $19,115 |
| PUBLICLY TRADED SECURITIES - ACCT XXX-XX-XXXX | P | $538,527 | $452,782 | $85,745 | $85,745 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $701,719 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,005 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,005 | SubtotalAmt |
| Tax Based On Investment Income | $11,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,633 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $30,633 | TotalPaymentsAndCreditsAmt |
| Overpayment | $19,628 | OverpaymentAmt |
| Applied To ES Tax | $19,628 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.ovintiv.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OVINTIV INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3036232300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 17TH STREET | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| Rachel M Moore | ||||||||
| 370 17th Street Suite 1700 | Denver | CO | 80202 | President/Director | 0.1 | $0 | $0 | $0 |
| L Troy Cudmore | ||||||||
| 370 17th Street Suite 1700 | Denver | CO | 80202 | Treasurer | 0.1 | $0 | $0 | $0 |
| Kelly A Vandamme | ||||||||
| 370 17th Street Suite 1700 | Denver | CO | 80202 | Controller | 0.1 | $0 | $0 | $0 |
| Gregory D Givens | ||||||||
| 370 17th Street Suite 1700 | Denver | CO | 80202 | Director | 0.1 | $0 | $0 | $0 |
| Elizabeth Whillock | ||||||||
| 370 17th Street Suite 1700 | Denver | CO | 80202 | Vice President/Director | 0.1 | $0 | $0 | $0 |
| Meghan N Eilers | ||||||||
| 370 17th Street Suite 1700 | Denver | CO | 80202 | Director | 0.1 | $0 | $0 | $0 |
| Aaron G Carlson | ||||||||
| 370 17th Street Suite 1700 | Denver | CO | 80202 | Secretary | 0.1 | $0 | $0 | $0 |
| Michael J Liedtke | ||||||||
| 370 17th Street Suite 1700 | Denver | CO | 80202 | Treasurer | 0.1 | $0 | $0 | $0 |
| Dawna I Gibb | ||||||||
| 370 17th Street Suite 1700 | Denver | CO | 80202 | Secretary | 0.1 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Corient | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 Allen Parkway Suite 3000 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Management Fee | ServiceTypeTxt |
| Compensation | $53,911 | 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 | $6,070,379 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $933,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,004,108 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,004,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,062 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,899,046 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $344,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $344,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,005 | TotalTaxAmt |
| Distributable Before Adj | $333,947 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $333,947 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $333,947 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,175,143 | 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 | $2,175,143 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $333,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,264,045 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $357,904 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $642,753 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,320,571 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,585,273 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,175,143 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $333,947 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,841,196 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,426,469 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,264,045 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,162,424 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $357,904 | ExcessFromYear3Amt |
| Excess From Year2 | $642,753 | ExcessFromYear2Amt |
| Excess From Year1 | $1,320,571 | ExcessFromYear1Amt |
| Excess From Current Year | $1,841,196 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| American Online Giving Foundation Inc (AOGF) | ||||||||
| 450 East Main Street Suite 887 | Newark | DE | 19711 | N/A | PC | Contributions to 501(c)(3) public Charities through matching gift program. | $875,143 | |
| Children's Hospital Colorado Foundation | ||||||||
| 13123 E 16th Avenue Box 045 | Aurora | CO | 80045 | N/A | PC | Contribution to Children's Hospital Colorado Foundation, a 501(c)(3) organization whose 3 goals are to educate and engage with the community on the hospital's behalf, to fundraise for the hospital, and to steward funds raised for children and families who need Children's Colorado. | $500,000 | |
| Texas Children's Hospital | ||||||||
| Texas Childrens Hospital Office o | Houston | TX | 772300630 | N/A | PC | Contribution made to Texas Children's Hospital, which is a charitable, not-for-profit, 501(c)(3) organization. All surplus funds generated at the organization are reinvested to promote the hospital's mission through improving facilities, equipment and patient care and advancing medical training, education and research. | $800,000 | PO Box 300630 Ste 6226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,175,143 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,947 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $701,719 | 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 | $852,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $852,666 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | Corient | ContractorPersonNm |
| Explanation | INVESTMENT ADVISOR | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - FIDELITY | BondNm |
| EOY Book Value | $622,191 | EOYBookValueAmt |
| EOYFMV | $642,684 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - FIDELITY | StockNm |
| EOY Book Value | $2,766,719 | EOYBookValueAmt |
| EOYFMV | $3,941,807 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $212,583 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $198,889 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS - FIDELITY | $0 | $0 |
| INVESTMENTS-CMO | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT EXPENSES-ADR | $782 | $782 |
| MISC INVESTMENT EXPENSES | $2,720 | $2,720 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $53,911 | Amt |
| Net Investment Income | $53,911 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $3,509 | Amt |
| Net Investment Income | $3,509 | NetInvestmentIncomeAmt |
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