BOETTCHER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BOETTCHER FOUNDATION (EIN 84-0404274)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-02
- IRS object ID
- 202532759349100733
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-02T18:32:28-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841255164 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUNDINGER CORDER & MONTOYA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 LINCOLN STREET SUITE 200 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80203 | 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 | 840404274 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOETTCHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOET | BusinessNameControlTxt |
| Phone | 3035341937 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SEVENTEENTH STREET SUITE 2210S | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN KRUSE | PersonNm |
| Person Title | COO/VP FINANCE | PersonTitleTxt |
| Signature | 2025-10-02 | 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 | KRISTIN CALDER | PreparerPersonNm |
| PTIN | P01720813 | PTIN |
| Phone | 3035345953 | PhoneNum |
| Preparation | 2025-10-02 | PreparationDt |
| 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 | $365,607,516 | 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 | $510,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,940,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,940,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,026,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,465,353 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,396,201 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,531,190 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$199,455 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,008,406 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,137,284 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $594,972 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,816 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $522,156 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,249,884 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,173 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,224,299 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $710,836 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $35,542 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $675,294 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,765 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $29,765 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $693,403 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $399,453 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $211,758 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $210,098 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $381,662 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,740 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $366,922 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $131,457 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,077 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $126,380 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $74,976 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,896 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $72,080 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,496,904 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,742 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,472,162 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,623,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $584,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,738,241 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,196,193 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,243,625 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,820,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $584,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,981,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,188,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,552,370 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,853,279 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,505,305 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,505,305 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $105,093,457 | CorporateStockBOYAmt |
| Corporate Stock EOY | $97,962,403 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $135,837,447 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,267,857 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,118,750 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $34,013,199 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $137,850,327 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $124,166,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $174,004,898 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $746,667 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,246,667 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,246,667 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $270,811,587 | TotalAssetsBOYAmt |
| Total Assets EOY | $278,999,943 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $365,607,516 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $270,451,587 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $278,639,943 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $360,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $360,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $270,811,587 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $278,999,943 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $270,811,587 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $278,999,943 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $270,811,587 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,188,356 | ExcessRevenueOverExpensesAmt |
| Subtotal | $278,999,943 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $278,999,943 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAINS | P | $16,357,122 | $16,357,122 | $16,357,122 | |
| MHR INSTITUTIONAL IV | P | -$113,436 | -$113,436 | $113,436 | |
| ANCHORAGE ILLIQUID OPP OFFSHORE VI | P | $24,676 | $24,676 | $24,676 | |
| PAINE SCHWARTZ FOOD CHAIN V | P | $4,881 | $4,881 | $4,881 | |
| ANCHORAGE CREDIT OPP OFFSHORE VIII | P | $13,995 | $13,995 | $13,995 | |
| PLATTE RIVER VENTURES III-B | P | -$150,386 | -$150,386 | $150,386 | |
| ARBOUR LANE COF II (B) | P | -$2,031 | -$2,031 | $2,031 | |
| PLATTE RIVER VENTURES IV | P | -$2,441 | -$2,441 | $2,441 | |
| ARBOUR LANE COF III (B) | P | $17,470 | $17,470 | $17,470 | |
| TIFF PARTNERS IV | P | $28,160 | $28,160 | $28,160 | |
| CLAYTON DUBILIER RICE IX | P | -$7,185 | -$7,185 | $7,185 | |
| TIFF PEP 2007 | P | $11,104 | $11,104 | $11,104 | |
| CLAYTON DUBILIER RICE X | P | $917,257 | $917,257 | $917,257 | |
| TIFF V INTL | P | -$29,818 | -$29,818 | $29,818 | |
| COLORADO IMPACT FUND | P | -$4,316 | -$4,316 | $4,316 | |
| TIFF V US | P | -$68,101 | -$68,101 | $68,101 | |
| COMMONFUND CAPITAL PARTNERS III | P | $16,769 | $16,769 | $16,769 | |
| COMMONFUND ENDOWMENT PARTNERS V | P | $998 | $998 | $998 | |
| INNOSPHERE VENTURES FUND II | P | $3,610 | $3,610 | $3,610 | |
| LEGACY VENTURE VIII | P | $367,789 | $367,789 | $367,789 | |
| LEGACY VENTURE IX | P | $64,838 | $64,838 | $64,838 | |
| LEGACY VENTURE X | P | $6,207 | $6,207 | $6,207 | |
| MHR INSTITUTIONAL III | P | -$60,961 | -$60,961 | $60,961 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,396,201 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $17,396,201 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $271,778 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $271,778 | SubtotalAmt |
| Tax Based On Investment Income | $271,778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $310,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,701 | EsPenaltyAmt |
| Overpayment | $34,521 | OverpaymentAmt |
| Applied To ES Tax | $34,521 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BOETTCHERFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOETTCHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3035341937 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 17TH STREET SUITE 2210 SOUTH | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY L MOORE | ||||||||
| 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | CHAIR | 1.50 | $1,000 | $0 | $0 |
| TONY FRANK | ||||||||
| 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | PAST CHAIR | 1.20 | $1,000 | $0 | $0 |
| MICHELLE LUCERO | ||||||||
| 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | CHAIR-ELECT | 1.50 | $1,000 | $0 | $0 |
| PAMELA SHOCKLEY-ZALABAK | ||||||||
| 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | SECRETARY | 1.50 | $1,000 | $0 | $0 |
| JASON WHEELER | ||||||||
| 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | TREASURER | 1.50 | $1,000 | $0 | $0 |
| REBECCA LOVE KOURLIS | ||||||||
| 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | TRUSTEE | 1.20 | $1,000 | $0 | $0 |
| DAVID MILLER | ||||||||
| 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | TRUSTEE | 1.20 | $0 | $0 | $0 |
| RICO MUNN | ||||||||
| 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | TRUSTEE | 1.20 | $1,000 | $0 | $0 |
| LINDSEY PAULSON | ||||||||
| 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | TRUSTEE | 1.20 | $1,000 | $0 | $0 |
| RICK PEDERSON | ||||||||
| 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | TRUSTEE | 1.20 | $0 | $0 | $0 |
| LISA ZUNIGA RAMIREZ | ||||||||
| 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | TRUSTEE | 1.20 | $1,000 | $0 | $0 |
| KATIE S KRAMER | ||||||||
| 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | PRES/CEO | 40.00 | $373,601 | $111,008 | $3,240 |
| KAREN KRUSE | ||||||||
| 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | COO/VP FINAN | 40.00 | $212,371 | $56,080 | $2,760 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| TIFFANY ANDERSON | ||||||||
| 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | VP GRANTS & | 40.00 | $190,547 | $60,618 | $2,760 |
| CURTIS ESQUIBEL | ||||||||
| 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | SR DIR COMM | 40.00 | $165,795 | $26,042 | $2,760 |
| VANESSA ROMAN | ||||||||
| 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | DIR SCHOLARS | 40.00 | $115,305 | $43,288 | $2,760 |
| HALEY FICK | ||||||||
| 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | ACCNT & OPS | 40.00 | $98,736 | $32,931 | $2,798 |
| GARRETT MAYBERRY | ||||||||
| 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | PROGRAMS MAN | 40.00 | $101,134 | $30,306 | $1,445 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES INC | |||||
| 1800 LARIMER STREET 2100 | DENVER | CO | 80202 | INV CONSULT | $250,000 |
| WELLINGTON MANAGEMENT CO LLC | |||||
| 280 CONGRESS STREET | BOSTON | MA | 02210 | INV MGMT | $147,995 |
| WHITE RIVER STRATEGY | |||||
| PO BOX 775902 | STEAMBOAT SPRINGS | CO | 80477 | EXEC CONSULTANT | $85,000 |
| NORTHERN TRUST | |||||
| 50 S LASALLE STREET | CHICAGO | IL | 60675 | INV MGMT | $75,046 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOW-INTEREST BRIDGE LOAN TO HELP THE LOVELAND FEED & GRAIN | Description1Txt |
| Expenses1 | $1,000,000 | Expenses1Amt |
| Description2 | LOW-INTEREST LOAN FOR THE DEVELOP AND RENO OF YMCA CAMP | Description2Txt |
| Expenses2 | $500,000 | Expenses2Amt |
| Total | $1,500,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $325,353,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,422,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $335,775,869 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $335,775,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,036,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $330,739,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,536,962 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,536,962 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $271,778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $271,778 | TotalTaxAmt |
| Distributable Before Adj | $16,265,184 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $47,432 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,312,616 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,312,616 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,981,866 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,500,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,481,866 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,312,616 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,484,696 | UndistributedIncomePYAmt |
| Qualifying Distributions | $16,481,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,484,696 | AppliedToYear1Amt |
| Applied To Current Year | $6,997,170 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $9,315,446 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BOETTCHER FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 17TH STREET SUITE 2210 SOUTH | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3035341937 | RecipientPhoneNum |
| Recipient Email Address | INFO@BOETTCHERFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | INFORMATION IS AVAILABLE AT WWW.BOETTCHERFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | INFORMATION IS AVAILABLE AT WWW.BOETTCHERFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE BOETTCHER FOUNDATION BELIEVES IN THE PROMISE OF COLORADO AND THE POTENTIAL OF COLORADANS. WE INVEST IN PEOPLE, PROGRAMS, AND ORGANIZATIONS ACROSS THE STATE TO CREATE A FOUNDATION FOR COMMUNITY BUILDING AND TRANSFORMATIONAL IMPACT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHMENT | AddressLine1Txt |
| City | SEE ATTACHMENT | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHMENT | GrantOrContributionPurposeTxt |
| Amt | $10,243,625 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,243,625 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHMENT | AddressLine1Txt |
| City | SEE ATTACHMENT | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHMENT | GrantOrContributionPurposeTxt |
| Amt | $1,397,715 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,397,715 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,940,538 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,730,645 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,346 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $630,477 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,396,201 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGHS (PARTNERSHIPS) | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$213,801 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,361,122 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,137,284 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,498,406 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| BOETTCHER SCHOLARS FUND | ||||||
| 1 | 600 17TH STREET SUITE 2210 SOUTH | DENVER | CO | 80202 | $270,000 | Yes (X) |
| GRADY LORI DURHAM | ||||||
| 2 | 600 17TH STREET SUITE 2210 S | DENVER | CO | 80202 | $240,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KUNDINGER, CORDER & MONTOYA P.C. | CategoryTxt |
| Amt | $49,900 | Amt |
| Net Investment Income | $12,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,425 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO TOTAL RETURN INSTITUTIONAL | $25,505,559 | $23,848,896 |
| WESTERN ASSET (WAMCO) CORE PLUS BOND | ||
| OAKTREE GLOBAL CREDIT | $9,613,191 | $10,164,303 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FARALLON EQUITY PARTNERS | $8,057,258 | $19,599,306 |
| GMO QUALITY FUND | $13,326,463 | $17,582,766 |
| WHALE ROCK LONG OPPORTUNITIES FUND | $8,000,000 | $16,418,525 |
| DURABLE CAPITAL PARTNERS | $12,500,000 | $20,673,523 |
| WELLINGTON MICRO CAP | $63,432 | |
| DODGE & COX INTERNATIONAL | $8,341,051 | $11,267,862 |
| SELECT EQUITY SHERIDAN SQUARE | ||
| WELLINGTON INTERNATIONAL GROWTH | $11,313,895 | $12,351,240 |
| GQG PARTNERS EMERGING MARKETS EQUITY | ||
| GQG PARTNERS INTERNATIONAL EQUITY | $10,138,678 | $9,870,973 |
| SSGA S&P 500 EQUAL WEIGHTED INDEX | $11,940,736 | $12,532,992 |
| VANGUARD S&P 500 EQUAL WEIGHTED INDE | $14,280,890 | $15,540,260 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (58 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MARSHALL WACE | AT COST | $5,836,442 | $11,368,976 |
| RA CAPITAL HEALTHCARE INT'L FUND | AT COST | $10,000,000 | $10,794,978 |
| STEADFAST INTERNATIONAL | AT COST | $6,362 | $24,411 |
| VIKING GLOBAL EQUITIES III | AT COST | $11,000,000 | $14,042,238 |
| AG ENERGY CREDIT OPPORTUNITIES | AT COST | $22,501 | |
| BLACKSTONE ICAPITAL-BREP IX | AT COST | $2,198,784 | $3,096,000 |
| BLACKSTONE BREP X | AT COST | $1,080,612 | $1,196,559 |
| EIG ENERGY FUND XIV-A | AT COST | $297,474 | $168,218 |
| EIG ENERGY FUND XV-A | AT COST | $581,615 | $131,408 |
| EIG ENERGY FUND XVI | AT COST | $1,071,366 | $1,006,016 |
| ANCHORAGE ILLIQUID OPPORTUNITIES OS | AT COST | $1,270,576 | $1,640,698 |
| ANCHORAGE CREDIT OPP OS VIII (B) | AT COST | $3,319,775 | $3,725,545 |
| NATURAL GAS PARTNERS XI | AT COST | $812,402 | $931,684 |
| NATURAL GAS PARTNERS X | AT COST | $295,288 | $161,757 |
| NATURAL GAS PARTNERS XII | AT COST | $1,799,059 | $2,959,906 |
| JUNTO OFFSHORE FUND LTD | AT COST | $9,225,223 | $11,424,726 |
| ARBOUR LANE COF II(B) | AT COST | $2,588,400 | $2,774,847 |
| ARBOUR LANE COF III(B) | AT COST | $3,424,249 | $3,533,842 |
| CANYON DISTRESSED III | AT COST | $1,425,608 | $2,490,624 |
| CLAYTON DUBILIER RICE VIII | AT COST | $149,023 | $8,093 |
| CLAYTON DUBILIER RICE IX | AT COST | $681,743 | $1,758,873 |
| CLAYTON DUBILIER RICE X | AT COST | $3,143,871 | $4,467,336 |
| COLORADO IMPACT FUND | AT COST | $772,187 | $526,130 |
| COMMONFUND CAPITAL PARTNERS II | AT COST | $123,673 | $119,400 |
| COMMONFUND ENDOWMENT VENTURES V | AT COST | $30,878 | |
| CU HEALTHCARE INNOVATION FUND | AT COST | $316,059 | $356,357 |
| DURABLE CAPITAL OPP OS FUND | AT COST | $1,917,581 | $1,637,262 |
| FARALLON SPECIAL SITUATIONS FUND II | AT COST | $1,951,748 | $2,517,148 |
| FARALLON SPECIAL SITUATIONS FUND III | AT COST | $249,791 | |
| GCP STRATEGIC PARTNERS INT FUND | AT COST | $1,500,000 | $1,548,000 |
| INNOSPHERE VENTURES FUND II | AT COST | $111,015 | $108,778 |
| INSOLVE GLOBAL CREDIT FEEDER FUND IV | AT COST | $910,536 | $1,507,038 |
| INSOLVE GLOBAL CREDIT FEEDER FUND V | AT COST | $3,671,717 | $3,867,568 |
| KINDERHOOK CAPITAL FUND VII-B | AT COST | $2,931,726 | $4,487,804 |
| LEGACY VENTURE VIII | AT COST | $4,214,927 | $9,277,555 |
| LEGACY VENTURE IX | AT COST | $2,649,657 | $4,291,242 |
| LEGACY VENTURE X | AT COST | $2,067,059 | $2,375,127 |
| LEXINGTON LMMI OFFSHORE IV | AT COST | $2,483,084 | $4,327,891 |
| MAINSAIL PARTNERS VI LP | AT COST | $2,517,184 | $2,678,840 |
| MHR INSTITUTIONAL PARTNERS II | AT COST | $604,436 | $657,233 |
| MHR INSTITUTIONAL PARTNERS III | AT COST | $374,729 | $489,155 |
| MHR INSTITUTIONAL PARTNERS IV | AT COST | $2,224,576 | $3,065,647 |
| PAINE SCHWARTZ FOOD CHAIN FUND V B | AT COST | $2,843,238 | $4,810,612 |
| PLATTE RIVER VENTURES III-B | AT COST | $1,273,683 | $880,926 |
| PLATTE RIVER VENTURES IV | AT COST | $3,598,985 | $4,659,872 |
| SAGEVIEW CAPITAL PARTNERS II | AT COST | $3,669,115 | $6,274,813 |
| SAGEVIEW CAPITAL PARTNERS III | AT COST | $2,524,279 | $2,719,508 |
| STEPSTONE SECONDARIES FUND V | AT COST | $3,087,133 | $3,598,623 |
| STEPSTONE SECONDARIES FUND VI | AT COST | $931,147 | $1,076,599 |
| TIFF PARTNERS V - INTL | AT COST | ||
| TIFF PARTNERS V - US | AT COST | $86,502 | $38,993 |
| TIFF PEP 2007 | AT COST | $276,350 | $604,139 |
| VITRUVIAN IV | AT COST | $2,773,952 | $3,508,786 |
| VITRUVIAN V | AT COST | $507,373 | $417,536 |
| DAVIDSON KEMPNER | AT COST | $721,508 | |
| ETON PARK | AT COST | ||
| FARALLON CAPITAL INSTITUTIONAL PARTN | AT COST | $10,043,118 | $11,824,641 |
| SILVER POINT | AT COST | $12,022,439 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| SECTOR LAW PLLC | $22,000 | $22,000 |
| CAPLAN AND EARNEST, LLC | $7,765 | $7,765 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENTS | Desc |
| BOY Book Value | $746,667 | BOYBookValueAmt |
| EOY Book Value | $2,246,667 | EOYBookValueAmt |
| EOYFMV | $2,246,667 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| SCHOLARSHIP PROGRAM | $571,899 | $571,899 | |
| STRATEGIC INITIATIVES | $303,329 | $303,329 | |
| MISC CHARITABLE RELATED | $157,261 | $157,261 | |
| FURNITURE AND EQUIPMENT | $15,035 | $14,283 | $752 |
| COMPUTER CONSULTING/EXPENSES | $129,932 | $123,435 | $6,497 |
| WEBB-WARING BIOMED RESEARCH | $39,573 | $39,573 | |
| EDUCATION AND TRAINING | $115,140 | $109,383 | $5,757 |
| RETIREMENT PLAN ADMINISTRATIO | $23,059 | $21,906 | $1,153 |
| BUSINESS INSURANCE | $37,315 | $35,449 | $1,866 |
| EQUIP LEASES AND MAINTENANCE | $10,122 | $9,616 | $506 |
| FUNDRAISING EXPENSES | $19,665 | $19,665 | |
| MEMBERSHIPS | $37,849 | $30,279 | $7,570 |
| PAYROLL SERVICE | $5,765 | $5,477 | $288 |
| OFFICE SUPPLIES | $3,494 | $3,319 | $175 |
| POSTAGE | $3,503 | $3,328 | $175 |
| BANK FEES | $66 | $63 | $3 |
| OTHER | $23,897 | $23,897 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP UBTI | $2,730,645 | |
| OTHER INV INCOME | $14,346 | $14,346 |
| PASSTHROUGHS (PARTNERSHIPS) | -$213,801 | -$213,801 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MONTICELLO ASSOCIATES | $250,000 | $167,808 | |
| WELLINGTON TRUST (MICRO CAP) | $69,364 | $69,364 | |
| WELLINGTON TRUST (INT'L EQUITY) | $78,631 | $78,631 | |
| NORTHERN TRUST | $75,046 | $75,046 | |
| STATE STREET GLOBAL ADVISORS | $4,931 | $4,931 | |
| BREP X | $3,673 | $3,673 | |
| DENISE KING | $39,065 | $39,065 | |
| EFFECTX | $45,000 | $45,000 | |
| WHITE RIVER STRATEGY | $85,000 | $85,000 | |
| INTEGRIS | $42,693 | $42,693 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES AND INCOME TAXES | CategoryTxt |
| Amt | $210,098 | Amt |