BONFILS-STANTON FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BONFILS-STANTON FOUNDATION (EIN 84-6029014)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-10-30
- IRS object ID
- 201303039349100705
- Schema version
- 2012v2.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-30T14:54:45-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kundinger Corder & Engle PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Lincoln Street Suite 200 | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 846029014 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bonfils-Stanton Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BONF | NameControl |
| Phone | 3038253774 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 Arapahoe Street No 500 | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80202 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ann Hovland | Name |
| Title | Chief Financial Officer/Treasurer | Title |
| Phone | 3038253774 | Phone |
| Date Signed | 2013-10-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Laurie Anderson | Name |
| PTIN | P01416697 | PTIN |
| Phone | 3035345953 | Phone |
| Date Prepared | 2013-10-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 77475043 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 841191 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 841191 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1597483 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 13113074 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1597483 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 2438674 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2438674 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 382540 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 29883 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 352657 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 57000 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 2280 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 54720 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 99083 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 12600 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 86483 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 11544 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 11544 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 18000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3600 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 14400 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 170323 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 115785 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 54538 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 47474 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 9 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 208 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 46643 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 20529 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 1513 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 19016 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 18227 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 1087 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 17140 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 182449 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4788 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 177661 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1053812 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 171545 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 788367 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3313707 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3328560 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 4367519 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 171545 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 4116927 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1928845 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2267129 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 200 | CashBOY |
| Cash EOY | 200 | CashEOY |
| Cash EOYFMV | 200 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1541585 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 903577 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 903577 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 43321 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 43321 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 84504 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 14970323 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 14451213 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 17344166 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3876624 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 5261489 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 5219615 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 41962265 | InvestmentsOtherBOY |
| Investments Other EOY | 39852316 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 52893949 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 1201627 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 390331 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 857940 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 811296 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 811296 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 180029 | OtherAssetsBOY |
| Other Assets EOY | 217736 | OtherAssetsEOY |
| Other Assets EOYFMV | 217736 | OtherAssetsEOYFMV |
| Total Assets BOY | 63432287 | TotalAssetsBOY |
| Total Assets EOY | 61541148 | TotalAssetsEOY |
| Total Assets EOYFMV | 77475043 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 158289 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 195995 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 158289 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 195995 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 63273998 | RetainedEarningsBOY |
| Retained Earnings EOY | 61345153 | RetainedEarningsEOY |
| Total Net Assets BOY | 63273998 | TotalNetAssetsBOY |
| Total Net Assets EOY | 61345153 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 63432287 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 61541148 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 63273998 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1928845 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 61345153 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 61345153 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| Legg Mason | P | 5050000 | 4936283 | 113717 | 113717 |
| Longleaf Partners Fund | P | 250000 | 176588 | 73412 | 73412 |
| Vanguard | P | 1000000 | 767550 | 232450 | 232450 |
| Wellington Trust Fund | P | 6800000 | 6405839 | 394161 | 394161 |
| Capital Guardian | P | -17097 | -17097 | ||
| Daruma Ginkgo Fund | P | 484 | 484 | ||
| Davidson Kempner Capital | P | 244581 | 244581 | ||
| Highclere | P | 6404 | 6404 | ||
| Longleaf Partners Fund | P | 103825 | 103825 | ||
| Wellington Trust Fund | P | 584311 | 584311 | ||
| Pequot Endowment Fund | P | -140638 | -140638 | ||
| Pimco | P | 1524 | 1524 | ||
| Wells Fargo | P | 998 | 998 | ||
| Common Wealth Bonds | P | 13000 | 13648 | -648 | -648 |
| Home Loan Mortgage Corp | P | 74 | 75 | -1 | -1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1597483 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2886314 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 70933750 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.040690 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 3414422 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 72218660 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047279 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 3542263 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 66942910 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052915 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3928802 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 62113032 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.063252 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 4410681 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 84359170 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052285 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.256421 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051284 | AverageDistributionRatio |
| Net Noncharitable Assets | 74295847 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3810188 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 22671 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3832859 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 4116927 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 22671 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 22671 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 22671 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 43345 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 43345 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 20674 | Overpayment |
| Amount Credited To Next Year | 20674 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CO | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | bonfils-stanton.org | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ann Hovland | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3038253774 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 Arapahoe Street No 500 | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | 1 | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| Dorothy Horrell | ||||||||
| 1601 Arapahoe Street Ste 500 | Denver | CO | 80202 | President | 40.00 | 219667 | 32377 | 0 |
| Susan France retired 53013 | ||||||||
| 1601 Arapahoe Street Ste 500 | Denver | CO | 80202 | Vice President of Programs | 32.00 | 82273 | 5759 | 0 |
| Ann Hovland | ||||||||
| 1601 Arapahoe Street Ste 500 | Denver | CO | 80202 | CFO/Treasurer/Secretary | 28.00 | 75600 | 5292 | 0 |
| Landis Martin | ||||||||
| 1601 Arapahoe Street Ste 500 | Denver | CO | 80202 | chairman | 2.00 | 0 | 0 | 0 |
| John E Repine MD | ||||||||
| 1601 Arapahoe Street Ste 500 | Denver | CO | 80202 | Trustee | 2.00 | 1250 | 0 | 0 |
| Harold R Logan Jr | ||||||||
| 1601 Arapahoe Street Ste 500 | Denver | CO | 80202 | Trustee | 2.00 | 1250 | 0 | 0 |
| Mark G Falcone | ||||||||
| 1601 Arapahoe Street Ste 500 | Denver | CO | 80202 | Trustee | 2.00 | 1250 | 0 | 0 |
| Julanna V Gilbert Phd | ||||||||
| 1601 Arapahoe Street Ste 500 | Denver | CO | 80202 | Trustee | 2.00 | 1250 | 0 | 0 |
| Denise M O'Leary | ||||||||
| 1601 Arapahoe Street Ste 500 | Denver | CO | 80202 | Trustee | 2.00 | 0 | 0 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Monique M Loseke | Name |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 Arapahoe St Ste 500 | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Assistant | Title |
| Average Hours Per Week | 40.00 | AverageHoursPerWeek |
| Compensation | 57000 | Compensation |
| Employee Benefits | 3990 | EmployeeBenefits |
| Expense Account | 0 | ExpenseAccount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Monticello Associates | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 Larimer Street Suite 2100 | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | Asset Management | TypeOfService |
| Compensation | 75000 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 74600561 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 826695 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 75427256 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 75427256 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1131409 | CashDeemedCharitable |
| Net Noncharitable Assets | 74295847 | NetNoncharitableAssets |
| Minimum Investment Return | 3714792 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 3714792 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 22671 | TaxBasedOnInvestmentIncome |
| Total Tax | 22671 | TotalTax |
| Distributable Amount Before Adj | 3692121 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 14853 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 3706974 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 3706974 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 4116927 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 4116927 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 22671 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 4094256 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 3706974 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 761943 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 196490 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 129076 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 1087509 | TotalExcessDistriCarryover |
| Qualifying Distributions | 4116927 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 3706974 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 409953 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1497462 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1497462 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 761943 | ExcessFromYear4 |
| Excess From Year3 | 196490 | ExcessFromYear3 |
| Excess From Year2 | 129076 | ExcessFromYear2 |
| Excess From Current Year | 409953 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | President | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 Arapahoe Street Suite 500 | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3038253774 | RecipientPhoneNumber |
| Form And Info And Materials | Organizations seeking grants are requested to call the Foundation to discuss the potential funding requests before submitting a proposal. The Foundation accepts the Colorado Common Grant Application. Organizations are allowed to submit only one proposal in a calendar year. | FormAndInfoAndMaterials |
| Submission Deadlines | Last business day of the following months: January, April, July, and October. | SubmissionDeadlines |
| Restrictions On Awards | Foundation resources are invested in organizations contributing to Denver's art and cultural community through three grant-making strategies: unrestricted operating support to arts organizations committed to excellence, innovation, and sustainability; capacity building grants for areas such as leadership, governance, management systems, strategic planning, and evaluation; grants for capital projects for organizations with which the Foundation has an established relationship and for which 75% of the campaign goal has been achieved. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (66 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| Allied Arts | |||||||
| 415 Monaco Parkway | Denver | CO | 802206015 | public Charity | to provide financial aid to young artists | $5,000 | |
| Artreach | |||||||
| 3400 W 38th Avenue Suite 200 | Denver | CO | 80211 | public Charity | general operating support and strategic planning efforts | $10,000 | |
| Aspen Santa Fe Ballet | |||||||
| 245 sage way | Aspen | CO | 816112516 | public Charity | livingston fellowship to support advanced professional development | $10,000 | |
| Ballet Nouveau Colorado dba Wonderbound | |||||||
| 1075 Park Avenue West | Denver | CO | 80205 | public Charity | for transition and start-up costs to form and launch Wonderbound | $75,000 | |
| Big Brothers Big Sisters of Colorado Inc | |||||||
| 1391 N Speer Blvd Ste 450 | Denver | CO | 80204 | Public Charity | for general operating support | $20,000 | |
| Buntport Theater Company | |||||||
| 717 Lipan | Denver | CO | 80204 | Public Charity | general operating support and to assist with an HVAC system purchase | $30,000 | |
| Central City Opera House Association | |||||||
| 400 South Colorado Boulevard Suite | Denver | CO | 80246 | Public Charity | for general operating support | $75,000 | 530 |
| The Children's Museum of Denver | |||||||
| 2121 Childrens Museum Drive | Denver | CO | 80211 | Public Charity | for general operating support | $20,000 | |
| Clyfford Still Museum | |||||||
| 1250 Bannock Street | Denver | CO | 80204 | Public Charity | to support activities related to the establishment of the Museum | $300,000 | |
| Colorado Association of Funders | |||||||
| 600 South Cherry Street Suite 1200 | Denver | CO | 80246 | Public Charity | for general operating support | $5,000 | |
| Colorado Ballet | |||||||
| 1278 Lincoln Street | Denver | CO | 80203 | Public Charity | for general operating support | $50,000 | |
| Colorado Children's Chorale | |||||||
| 2420 West 26th Avenue Suite 350-D | Denver | CO | 80211 | Public Charity | for general operating support | $40,000 | |
| Colorado Nonprofit Association | |||||||
| 789 Sherman Street Suite 240 | Denver | CO | 80203 | Public Charity | to strengthen the leadership capacity of Colorado's nonprofit sector | $25,000 | |
| Colorado Springs Conservatory | |||||||
| 415 South Sahwatch Street | Colorado Springs | CO | 80903 | Public Charity | for the summer cooperative study program with Central City Opera | $10,000 | |
| Community Foundation Serving Greeley & Weld Cty | |||||||
| 711 8th Avenue | Greeley | CO | 80631 | Public Charity | contribution in memory of Jil Rosentrater | $500 | |
| Curious Theatre Company | |||||||
| 1080 Acoma Street | Denver | CO | 80204 | Public Charity | general operating support | $40,000 | |
| Denver Botanic Gardens | |||||||
| 909 York Street | Denver | CO | 802063799 | Public Charity | to support the Flourish Campaign | $300,000 | |
| Denver Botanic Gardens | |||||||
| 909 York Street | Denver | CO | 802063799 | Public Charity | to support the 2013 Bonfils-Stanton Lecture Series | $50,000 | |
| Denver Young Artists Orchestra | |||||||
| 1245 East Colfax Avenue Suite 302 | Denver | CO | 80218 | Public Charity | for general operating support | $20,000 | |
| Eleanor Roosevelt Institute for Cancer Research | |||||||
| 2101 East Wesley Avenue | Denver | CO | 80208 | Public Charity | to support research in changes in purine metabolism | $40,000 | |
| Friends of Chamber Music | |||||||
| 191 University Blvd Suite 974 | Denver | CO | 802064613 | Public Charity | to support the 2012-2013 piano series | $30,000 | |
| Hunger Free Colorado | |||||||
| 7000 South Yosemite Street Suite | Centennial | CO | 80112 | Public Charity | Livingston Fellowship to support advanced professional development | $10,000 | 170 |
| La Puente Home Inc | |||||||
| Post Office Box 1235 | Alamosa | CO | 81101 | Public Charity | for essential human services and emergency food assistance | $10,000 | |
| LiveWell Colorado | |||||||
| 1490 Lafayette Street Suite 404 | Denver | CO | 80218 | Public Charity | Livingston Fellowship to support advanced professional development | $10,000 | |
| Mi Casa Resource Center | |||||||
| 360 Acoma Street | Denver | CO | 80223 | Public Charity | for general operating support | $5,000 | |
| Museo de las Americas | |||||||
| 861 Santa Fe Drive | Denver | CO | 802044344 | Public Charity | for general operating support | $20,000 | |
| Museum of Contemporary ArtDenver | |||||||
| 1485 Delgany | Denver | CO | 80202 | Public Charity | Catalyst grant to support the Director's Vision Campaign | $200,000 | |
| National Repertory Orchestra | |||||||
| Post Office Box 6336 | Breckenridge | CO | 80424 | Public Charity | for general operating support | $5,000 | |
| Opera Colorado | |||||||
| 695 South Colorado Boulevard Suite | Denver | CO | 802468010 | Public Charity | for general operating support | $50,000 | 20 |
| PHAMALy | |||||||
| PO Box 44216 | Denver | CO | 802014216 | Public Charity | to support a three-dimensional patron engagement model | $10,000 | |
| Rocky Mountain MicroFinance Institute | |||||||
| PO Box 48138 | Denver | CO | 80204 | Public Charity | Livingston Fellowship to support advanced professional development | $10,000 | |
| Rocky Mountain Public Broadcasting Network Inc | |||||||
| 1089 Bannock Street | Denver | CO | 80204 | Public Charity | to help produce the Arts District series | $25,000 | |
| Samaritan House | |||||||
| 2301 Lawrence Street | Denver | CO | 802052126 | Public Charity | for the Family Services program | $10,000 | |
| St Martin's Chamber Choir | |||||||
| 2015 Glenarm Place | Denver | CO | 802053121 | Public Charity | to support the 2012-13 season and educational outreach | $15,000 | |
| Su Teatro | |||||||
| 721 Santa Fe Drive | Denver | CO | 80204 | Public Charity | innovation grant to increase artistic capacity through a two-year artist in residency initiative | $30,000 | |
| Su Teatro | |||||||
| 721 Santa Fe Drive | Denver | CO | 80204 | Public Charity | for general operating support | $25,000 | |
| University of Colorado Foundation | |||||||
| 4740 Walnut Street | Boulder | CO | 80301 | Public Charity | in honor of 2013 annual award recipient Tim Gill | $35,000 | |
| University of Colorado Foundation | |||||||
| 4740 Walnut Street | Boulder | CO | 80301 | Public Charity | in honor of 2013 annual award recipient Leslie A. Leinwand, Ph.D. | $35,000 | |
| University of Denver | |||||||
| 2190 South High Street | Denver | CO | 80208 | Public Charity | to support the Institute for Leaders in Development at University College | $10,000 | |
| Warren Village | |||||||
| 1323 Gilpin Street | Denver | CO | 802182552 | Public Charity | for general operating support | $25,000 | |
| Warren Village | |||||||
| 1323 Gilpin Street | Denver | CO | 802182552 | Public Charity | Livingston Fellowship to support advanced professional development | $10,000 | |
| Women's Bean Project | |||||||
| 3201 Curtis Street | Denver | CO | 802052754 | Public Charity | to support the transitional employment program | $15,000 | |
| University of Colorado Foundation | |||||||
| 4740 Walnut Street | Boulder | CO | 80301 | Public Charity | for the investigation of long-lived rat model project | $100,000 | |
| Aspen Music Festival | |||||||
| 225 Music School Road | Aspen | CO | 81611 | Public Charity | In memory of Gordon Hardy | $500 | |
| Aspen Writers' Foundation | |||||||
| 110 East Hallam Street | Aspen | CO | 81611 | Public Charity | Livingston Fellowship to support advanced professional development | $8,060 | |
| Augustana Arts | |||||||
| 5000 E Alameda Avenue | Denver | CO | 80246 | Public Charity | Musica Sacra Chamber Orchestra's collaboration with Denver Art Museum | $25,000 | |
| Ballet Nouveau Colorado dba Wonderbound | |||||||
| 1075 Park Avenue West | Denver | CO | 80205 | Public Charity | general operating support | $20,000 | |
| Ballet Nouveau Colorado dba Wonderbound | |||||||
| 1075 Park Avenue West | Denver | CO | 80205 | Public Charity | In honor of Susan France upon her retirement | $20,000 | |
| Baroque Chamber Orchestra of Colorado | |||||||
| PO Box 200098 | Denver | CO | 80220 | Public Charity | general operating funds to support artistic innovation | $15,000 | |
| Citizens for Arts to Zoo | |||||||
| c/o 519 S Ogden Street | Denver | CO | 80209 | 501(c)(4) | to support a regional cultural survey | $10,000 | |
| City Park Jazz Inc | |||||||
| PO Box 18384 | Denver | CO | 80218 | Public Charity | to build organizational capacity through board development | $10,000 | |
| The Civic Canopy | |||||||
| 3532 Franklin Street Suite G | Denver | CO | 80205 | Public Charity | Livingston Fellowship to support advanced professional development | $12,500 | |
| Cleo Parker Robinson Dance Theatre | |||||||
| 119 Park Avenue West | Denver | CO | 80205 | Public Charity | for general operating support | $15,000 | |
| Colorado Latino Leadership Advocacy and Research Organization | |||||||
| 309 West First Avenue | Denver | CO | 80223 | Public Charity | Livingston Fellowship to support advanced professional development | $12,500 | |
| Colorado Public Radio | |||||||
| 7409 South Alton Court | Centennial | CO | 80112 | Public Charity | to establish an Arts News Bureau to provide arts news, criticism and information | $300,000 | |
| Colorado Symphony Association | |||||||
| Boettcher Concert Hall 1000 14th | Denver | CO | 80202 | Public Charity | for general operating support | $100,000 | Street 15 |
| The Denver Art Museum | |||||||
| 100 West 14th Avenue Parkway | Denver | CO | 80204 | Public Charity | to support the strategic planning phase of Master Plan North 2021 | $500,000 | |
| Denver Biennial of the Americas | |||||||
| 1515 Wynkoop Suite 200 | Denver | CO | 80202 | Public Charity | for general operating support | $250,000 | |
| The Downtown Denver Partnership Inc | |||||||
| 511 Sixteenth Street Suite 200 | Denver | CO | 80202 | Public Charity | to support Confluence Denver an online news magazine | $12,000 | |
| EmcArts | |||||||
| 127 West 122nd Street | New York | NY | 10027 | Public Charity | to support the Arts Innovation Summit | $100,000 | |
| Habitat for Humanity of Metro Denver | |||||||
| 3245 Eliot Street | Denver | CO | 80211 | Public Charity | Livingston Fellowship to support advanced professional development | $12,500 | |
| History Colorado | |||||||
| 1200 Broadway | Denver | CO | 80203 | Public Charity | to support the Make History Colorado! campaign | $15,000 | |
| Pelham G Pearce Jr | |||||||
| 11705 W 24th Place Circle | Lakewood | CO | 80215 | Individual | 2013 Annual Award Recipient | $35,000 | |
| Redline | |||||||
| 2350 Arapahoe Street | Denver | CO | 80205 | Public Charity | Livingston Fellowship to support advanced professional development | $12,500 | |
| Scientific and Cultural Facilities District | |||||||
| 899 Logan Street Suite 500 | Denver | CO | 80203 | Public Charity | to support community activities related to the stakeholder engagement process | $10,000 | |
| Teach for America - Colorado | |||||||
| 1391 Speer Boulevard Suite 710 | Denver | CO | 80204 | Public Charity | Livingston Fellowship to support advanced professional development | $12,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3328560 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| Ballet Nouveau Colorado dba Wonderbound | ||||||
| 1075 Park Avenue West | Denver | CO | 80205 | Public Charity | Livingston Fellowship to support advanced professional development | $10,000 |
| The Civic Canopy | ||||||
| 3532 Franklin Street Suite G | Denver | CO | 80205 | Public Charity | Livingston Fellowship to support advanced professional development | $12,500 |
| Colorado Latino Leadership Advocacy and Research Organization | ||||||
| 309 West First Avenue | Denver | CO | 80223 | Public Charity | Livingston Fellowship to support advanced professional development | $12,500 |
| Habitat for Humanity of Metro Denver | ||||||
| 3245 Eliot Street | Denver | CO | 80211 | Public Charity | Livingston Fellowship to support advanced professional development | $12,500 |
| Redline | ||||||
| 2350 Arapahoe Street | Denver | CO | 80205 | Public Charity | Livingston Fellowship to support advanced professional development | $12,500 |
| Teach for America - Colorado | ||||||
| 1391 Speer Boulevard Suite 710 | Denver | CO | 80204 | Public Charity | Livingston Fellowship to support advanced professional development | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 72500 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $841,191 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,597,483 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,438,674 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2438674 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kundinger, Corder & Engle, P.C. | Category |
| Amount | $18,000 | Amount |
| Net Investment Income | 3600 | NetInvestmentIncome |
| Disbursements Charitable Prps | 14400 | DisbursementsCharitablePrps |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Citizens for Arts to Zoo | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o 519 S Ogden Street | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80209 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Date | 2013-01-14 | GrantDate |
| Grant | $10,000 | GrantAmount |
| Grant Purpose | To support a regional cultural survey related to the purpose, membership, operation, and benefits of the Scientific and Cultural Facilities District | GrantPurpose |
| Amount Expended By Grantee | 8000 | AmountExpendedByGrantee |
| Any Diversion By Grantee | To the knowledge of the grantor, no funds have been diverted | AnyDiversionByGrantee |
| Dates Of Reports By Grantee | Interim report due August 2, 2013 and final report due December 31, 2013 | DatesOfReportsByGrantee |
| Date Of Verification | 2013-08-02 | DateOfVerification |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Wells Fargo #2 Fund | 111358 | 123050 |
| LeggMason Institutional Fund | 4625478 | 4573651 |
| PIMCO Short-Term Institutional Fund | 524653 | 522914 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Dodge & Cox International Fund | 6124698 | 6369490 |
| Longleaf Small Cap Fund | 1144157 | 1588331 |
| Vangard Dividend Growth Fund | 7182358 | 9386345 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 43321 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 84504 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (16 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Addison Clark Offshore Fund | AT COST | 2000000 | 2622731 |
| Capital Guardian Emerging markets | AT COST | 4140557 | 3960920 |
| CamCap Resources Offshore Fund | AT COST | 2500000 | 2106483 |
| Chilton International Fund | AT COST | 1859358 | 3659207 |
| Convexity Capital Offshore LP | AT COST | 2918257 | 7551005 |
| Davidson Kempner Capital Management, LLC | AT COST | 4635917 | 5082928 |
| Highclere International Investors | AT COST | 1122199 | 1376592 |
| Indus Asia Pacific Fund | AT COST | 2000000 | 2198408 |
| Maverick Fund | AT COST | 3500000 | 3862083 |
| Newport Asia Institutional Fund | AT COST | 2882532 | 3840544 |
| OchZiff Overseas Fund | AT COST | 1815389 | 4666484 |
| Wellington Trust Fund | AT COST | 3527056 | 3528893 |
| Spinnaker Global Emerging Markets Fund | AT COST | 3000000 | 3222600 |
| Daruma Gingko Fund | AT COST | 1551051 | 2482119 |
| Canyon Value Realization Fund | AT COST | 2000000 | 2361790 |
| Spinnaker GSS Holdings | AT COST | 400000 | 371162 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| Office condos | 955756 | 209254 | 746502 | 746502 |
| Furniture and equipment | 219620 | 156626 | 62994 | 62994 |
| Computer equipment | 26251 | 24451 | 1800 | 1800 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Casey & Klene, P.C. | Category |
| Amount | $11,544 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 11544 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Fine art and deposits | 21590 | 21591 | 21591 |
| Property development costs | 150 | 150 | 150 |
| Defferred compensation fund | 158289 | 195995 | 195995 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Assessments and dues | 29145 | 1749 | 27396 |
| Trustee expense | 899 | 0 | 899 |
| Awards luncheon | 40841 | 0 | 40841 |
| Maintenance and repairs | 7305 | 438 | 6867 |
| Insurance | 9819 | 809 | 9010 |
| Livingston Fellows expenses | 56726 | 0 | 56726 |
| Office expense and misc. | 21298 | 1792 | 19506 |
| New Initiative | 11577 | 0 | 11577 |
| President transition | 4839 | 0 | 4839 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Deferred compensation fund | Description |
| BOY Book Value | 158289 | BOYBookValue |
| EOY Book Value | 195995 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (10 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Wellington Trust Fund | $37,785 | 37785 | 0 |
| Wells Fargo Bank | $3,000 | 3000 | 0 |
| Monticello and Associates | $75,000 | 75000 | 0 |
| Microedge, Inc. | $5,693 | 0 | 5693 |
| TSP1, LLC | $3,241 | 0 | 3241 |
| Vermillion, Inc. | $2,813 | 0 | 2813 |
| Gina Ferrari-contract grant officer | $4,100 | 0 | 4100 |
| Decatur & Company | $35,000 | 0 | 35000 |
| Fitzgerald Peterson | $3,500 | 0 | 3500 |
| Jumpline.com | $191 | 0 | 191 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Real estate taxes-offices | $150 | 9 | 141 |
| Excise tax | $47,257 | 0 | 0 |
| Personal property tax | $67 | 0 | 67 |
Comments