WARREN AND ZOANN LITTLE DUSENBURY: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WARREN AND ZOANN LITTLE DUSENBURY (EIN 34-6847641)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-08
- IRS object ID
- 201321899349100212
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-08T14:23:35-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461497033 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EKS&H LLLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1321 OAKRIDGE DRIVE | AddressLine1 |
| City | FORT COLLINS | City |
| State | CO | State |
| ZIP Code | 80525 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346847641 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN AND ZOANN LITTLE DUSENBURY CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WARR | NameControl |
| Phone | 9704980051 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1966 LAKEVIEW DRIVE | AddressLine1 |
| City | FORT COLLINS | City |
| State | CO | State |
| ZIP Code | 80524 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WYNNE ODELL | Name |
| Title | TRUSTEE | Title |
| Phone | 9704980051 | Phone |
| Date Signed | 2013-06-23 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL W GRELL | Name |
| PTIN | P00237769 | PTIN |
| Phone | 9702825400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7540839 | 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 |
| Interest On Savings Rev And Expnss | 25824 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 9674 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 25824 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 189125 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 189125 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 189125 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 288424 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 819364 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 288424 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 503373 | TotalRevenueAndExpenses |
| Total Net Investment Income | 487223 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 214949 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 150 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1350 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5490 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3745 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 48893 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 47325 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 55883 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 51220 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1350 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 439500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 439500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 495383 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 51220 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 440850 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 7990 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 436003 | NetInvestmentIncome |
| Adjusted Net Income | 214949 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 781757 | CashBOY |
| Cash EOY | 84156 | CashEOY |
| Cash EOYFMV | 84156 | CashEOYFMV |
| Investments Govt Oblig BOY | 559531 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 404908 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 410193 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2551090 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3566318 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5313710 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 207392 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 416930 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 417471 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1670979 | InvestmentsOtherBOY |
| Investments Other EOY | 1296258 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1315309 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5770749 | TotalAssetsBOY |
| Total Assets EOY | 5768570 | TotalAssetsEOY |
| Total Assets EOYFMV | 7540839 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5770749 | CapitalStockBOY |
| Capital Stock EOY | 5768570 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 5770749 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5768570 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5770749 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5768570 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5770749 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 7990 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 5778739 | Subtotal |
| Other Decreases | 10169 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5768570 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| PNC BANK | P | 2009-02-26 | 2012-05-01 | 2808 | 2808 | 2808 | |
| PNC BANK | P | 2009-02-26 | 2012-05-01 | 816556 | 285616 | 285616 | 530940 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 288424 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 0 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 287106 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5689424 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050463 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 156564 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4040816 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.038746 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 88053 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2246674 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.039193 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1350 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 638705 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.002114 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1350 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 740010 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.001824 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.132340 | TotalDistributionRatio |
| Average Distribution Ratio | 0.026468 | AverageDistributionRatio |
| Net Noncharitable Assets | 7303982 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 193322 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4360 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 197682 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 440850 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 4360 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4360 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4360 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1800 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 7100 | TaxPaidWithExtension |
| Total Credits And Payments | 8900 | TotalCreditsAndPayments |
| Overpayment | 4540 | Overpayment |
| Amount Credited To Next Year | 4540 | 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 | N/A | WebsiteAddress |
| Books In Care Of Person Name | WYNNE ODELL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9704980051 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1966 LAKEVIEW DRIVE | AddressLine1 |
| City | FORT COLLINS | City |
| State | CO | State |
| ZIP Code | 80524 | 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 | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 1 | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2010 | UndistributedIncomePriorYear1 |
| Undistr Income4942a2 Not Applied | 1 | UndistrIncome4942a2NotApplied |
| 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 | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| WYNNE ODELL | ||||||||
| 1966 LAKEVIEW DRIVE | FORT COLLINS | CO | 80524 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| WARREN DUSENBURY | ||||||||
| 5938 ALMOND AVENUE | ORANGEVALE | CA | 95662 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6982253 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 432957 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7415210 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7415210 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 111228 | CashDeemedCharitable |
| Net Noncharitable Assets | 7303982 | NetNoncharitableAssets |
| Minimum Investment Return | 365199 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 365199 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4360 | TaxBasedOnInvestmentIncome |
| Total Tax | 4360 | TotalTax |
| Distributable Amount Before Adj | 360839 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 360839 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 360839 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 440850 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 440850 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 4360 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 436490 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 360839 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 61092 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 440850 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 360839 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 80011 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 80011 | TotalCorpus |
| Prior Year Undistributed Income | 61092 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 61092 | 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 | 80011 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 80011 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WYNNE ODELL | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1966 LAKEVIEW DRIVE | AddressLine1 |
| City | FORT COLLINS | City |
| State | CO | State |
| ZIP Code | 80524 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9704980051 | RecipientPhoneNumber |
| Form And Info And Materials | ANY FORM OF APPLICATION IS ACCEPTABLE. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| VILLA MONTESSORI CENTER | |||||||
| 5620 BROADWAY AVENUE | CLEVELAND | OH | 44127 | 501(C)(3) | GIFT | $15,000 | |
| LAUREL SCHOOL | |||||||
| ONE LYMAN CIRCLE | SHAKER HEIGHTS | OH | 44122 | 501(C)(3) | SCHOLARSHIP FUND | $5,000 | |
| OVARIAN CANCER RESEARCH FUND | |||||||
| 14 PENNSYLVANIA PLAZA | NEW YORK | NY | 10122 | 501(C)(3) | CANCER RESEARCH | $20,000 | |
| LEGAL AID OF NORTHERN OHIO | |||||||
| 1223 WEST 6TH STREET | CLEVELAND | OH | 44113 | 501(C)(3) | GENERAL FUND | $20,000 | |
| HAWKEN SCHOOL | |||||||
| PO BOX 8002 | GATES MILLS | OH | 44040 | 501(C)(3) | SCHOLARSHIP FUND | $90,000 | |
| SMITH COLLEGE | |||||||
| PO BOX 340029 | BOSTON | MA | 02241 | 501(C)(3) | SCHOLARSHIP FUND | $25,000 | |
| WESTERN RESERVE LAND CONSERVANCY | |||||||
| PO BOX 314 | NOVELTY | OH | 44072 | 501(C)(3) | GIFT | $58,200 | |
| SIMON YOUTH FOUNDATION | |||||||
| 225 W WASHINGTON STREET | INDIANAPOLIS | IN | 46204 | 501(C)(3) | GENERAL AND NORTH COAST ACADEMY SCHOLARSHIP FUND. | $21,800 | |
| BRUBECK INSTITUTE | |||||||
| 3601 PACIFIC AVE | STOCKTON | CA | 95211 | 501(C)(3) | GIFT | $20,000 | |
| COLORADO CONSERVATION EXCHANGE | |||||||
| 244 STUDENT SERVICES BUILDING 1401 | FORT COLLINS | CO | 80523 | 501(C)(3) | GIFT | $50,000 | CAMPUS DELIVERY |
| BOOK TRUST | |||||||
| 201 LINDEN ST | FORT COLLINS | CO | 80524 | 501(C)(3) | GIFT | $25,000 | |
| OHIO ENVIRONMENTAL COUNCIL | |||||||
| 1207 GRANDVIEW AVENUE SUITE 201 | COLUMBUS | OH | 43212 | 501(C)(3) | GIFT | $20,000 | |
| PROJECT SELF SUFFICIENCY | |||||||
| 1000 CENTRE AVENUE SUITE 150 | FORT COLLINS | CO | 80526 | 501(C)(3) | SCHOLARSHIP FUND | $10,000 | |
| OLD STONE EDUCATION CENTER | |||||||
| 91 PUBLIC SQUARE 3RD FLOOR | CLEVELAND | OH | 44113 | 501(C)(3) | GIFT | $25,000 | |
| EMERALD NECKLACE ENDOWMENT FUND | |||||||
| 4101 FULTON PARKWAY | CLEVELAND | OH | 44144 | 501(C)(3) | GIFT | $34,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 439500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $25,824 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $189,125 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $288,424 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $503,373 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 503373 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 3 | NOT APPLICABLE |
| 8 | NOT APPLICABLE |
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 | TAX PREPARATION FEES | Category |
| Amount | $1,500 | Amount |
| Net Investment Income | 150 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1350 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | PNC BANK | NameOfBond |
| EOY Book Value | 416930 | EOYBookValue |
| EOYFMV | 417471 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | PNC BANK | NameOfStock |
| EOY Book Value | 3566318 | EOYBookValue |
| EOYFMV | 5313710 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 3445 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 3886 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 401463 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 406307 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PNC BANK | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1296258 | BookValue |
| EOYFMV | 1315309 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO THE BASIS OF ASSETS | Description |
| Amount | $10,169 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| AGENCY FEES | 48876 | 47308 | 0 | 0 |
| OTHER DEDUCTIONS | 17 | 17 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FEDERAL TAX ON NET INVESTMENT INCOME | $1,745 | 0 | 0 | 0 |
| FOREIGN TAXES | $3,745 | 3745 | 0 | 0 |
Comments