TYL FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- TYL FOUNDATION (EIN 84-1256356)
- Tax period
- 2011-12-01 to 2012-11-30
- Filed
- 2013-10-15
- IRS object ID
- 201332889349100813
- Schema version
- 2011v1.5
- 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
- Depreciation Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-15T16:08:49-07:00 | Timestamp |
| Tax Period End Date | 2012-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sprinkle & Associates LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 West Canal Court Suite 220 | AddressLine1 |
| City | Littleton | City |
| State | CO | State |
| ZIP Code | 80120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841256356 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TYL FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TYLF | NameControl |
| Phone | 3032972142 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 W CANAL COURT | AddressLine1 |
| City | LITTLETON | City |
| State | CO | State |
| ZIP Code | 80120 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CAROLE MCVANEY | Name |
| Title | PRES,DIR,MGR | Title |
| Date Signed | 2013-10-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Stan G Sprinkle | Name |
| Phone | 3032972121 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 18292778 | 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 | 32663 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 32663 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 125758 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 125758 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 99375 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 112122 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 99375 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 5666 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 5666 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 263462 | TotalRevenueAndExpenses |
| Total Net Investment Income | 263462 | TotalNetInvestmentIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 5200 | OthEmplSlrsWgsRevAndExpnss |
| Pension Empl Bnft Rev And Expnss | 618 | PensionEmplBnftRevAndExpnss |
| Accounting Fees Rev And Expnss | 43088 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 10772 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 10772 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5223 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5223 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2765 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2765 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 14416 | DeprecAndDepletionRevAndExpnss |
| Printing And Pub Rev And Expnss | 100 | PrintingAndPubRevAndExpnss |
| Other Expenses Rev And Expnss | 28275 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 26336 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 99685 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 45096 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10772 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1770215 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1770215 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1869900 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 45096 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1780987 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1606438 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 218366 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 862499 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 754452 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 754452 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 4900731 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 6573981 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 4900731 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 4900731 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 3030581 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3106309 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3896307 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 38309 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 42500 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 115419 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 5856653 | InvestmentsOtherBOY |
| Investments Other EOY | 5959727 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 7313345 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1248125 | OtherAssetsBOY |
| Other Assets EOY | 1239991 | OtherAssetsEOY |
| Other Assets EOYFMV | 1312524 | OtherAssetsEOYFMV |
| Total Assets BOY | 17610148 | TotalAssetsBOY |
| Total Assets EOY | 16003710 | TotalAssetsEOY |
| Total Assets EOYFMV | 18292778 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 68 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 68 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 68 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 68 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 17610080 | UnrestrictedBOY |
| Unrestricted EOY | 16003642 | UnrestrictedEOY |
| Total Net Assets BOY | 17610080 | TotalNetAssetsBOY |
| Total Net Assets EOY | 16003642 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 17610148 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 16003710 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 17610080 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1606438 | ExcessOfRevenueOverExpenses |
| Subtotal | 16003642 | Subtotal |
| Total Net Assets Fund Balances EOY | 16003642 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 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 |
|---|---|---|---|---|---|---|---|
| NEVSKY CAPITAL GAIN | P | 2010-01-01 | 2011-12-31 | 108598 | 108598 | 108598 | |
| RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR | P | 2010-01-01 | 2011-12-31 | -12747 | -12747 | 12747 | |
| NEWPORT ASIA INSTL FUND LP K-1 | P | 2010-01-01 | 2011-12-31 | 3524 | 3524 | 3524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 99375 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 11945821 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 26737233 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.44679 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 736438 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 27310870 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.02697 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 626565 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 23437520 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.02673 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 734951 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 29100201 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.02526 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 11094092 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 32677603 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.33950 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.86524 | TotalDistributionRatio |
| Average Distribution Ratio | 0.17305 | AverageDistributionRatio |
| Net Noncharitable Assets | 17282186 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2990648 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2184 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2992832 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1780987 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4367 | InvestmentIncomeExciseTax |
| Subtotal | 4367 | Subtotal |
| Tax Based On Investment Income | 4367 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 66566 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 10000 | TaxPaidWithExtension |
| Total Credits And Payments | 76566 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 72199 | Overpayment |
| Amount Credited To Next Year | 72199 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CO | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRINKLE & ASSOCIATES LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3032972121 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 W CANAL CT STE 220 | AddressLine1 |
| City | LITTLETON | City |
| State | CO | State |
| ZIP Code | 80120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| KEVIN E MCVANEY | ||||||
| 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | V-P, DIR | 1.00 | 0 |
| CAROLE MCVANEY | ||||||
| 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | PRES,DIR,MGR | 2.00 | 0 |
| KYLEE LOURIE | ||||||
| 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | SEC,TREAS,DR | 1.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 10963898 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 760207 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 5821262 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 17545367 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 17545367 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 263181 | CashDeemedCharitable |
| Net Noncharitable Assets | 17282186 | NetNoncharitableAssets |
| Minimum Investment Return | 864109 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 864109 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4367 | TaxBasedOnInvestmentIncome |
| Total Tax | 4367 | TotalTax |
| Distributable Amount Before Adj | 859742 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 859742 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 859742 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1780987 | ExpensesAndContributions |
| Qualifying Distributions | 1780987 | QualifyingDistributions |
| Adj Qualifying Distributions | 1780987 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 859742 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 7721837 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year1 | 10648093 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 18369930 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1780987 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 859742 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 921245 | RemainingDistriFromCorpus |
| Total Corpus | 19291175 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 7721837 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 11569338 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 10648093 | ExcessFromYear1 |
| Excess From Current Year | 921245 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROLE MCVANEY | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (48 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| US DRESSAGE FEDERATION INC | |||||||
| 1519 MATTHEWS ST | FORT COLLINS | CO | 80524 | None | 501C 3 | PUBLIC CHARITY | $3,000 |
| TEAMMATES MENTORING PROGRAM | |||||||
| 11850 NICHOLAS SUITE 120 | OMAHA | NE | 68154 | None | 501C 3 | PUBLIC CHARITY | $2,500 |
| SPIRIT OF LIBERTY FDN | |||||||
| 990 HIGHLANDS DR STE 107 | SOLANA BEACH | CA | 92075 | None | 501C 3 | PUBLIC CHARITY | $45,000 |
| POPULATION WE | |||||||
| 1610 17TH AVE S STE 201 | NASHVILLE | TN | 37212 | None | 501C 3 | PUBLIC CHARITY | $15,000 |
| FRIENDS FOR YOUTH | |||||||
| 5500 E YALE AVE STE 201 | DENVER | CO | 80222 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| ENVIRONMENTL LEARN FOR KIDS | |||||||
| 14460 E 50TH AVE | DENVER | CO | 80239 | None | 501C 3 | PUBLIC CHARITY | $2,000 |
| COLORADO COMMUNITY CHURCH | |||||||
| 2220 S CHAMBERS RD | AURORA | CO | 80014 | None | 501C 3 | PUBLIC CHARITY | $35,000 |
| CLOTHES TO KIDS OF DENVER | |||||||
| P O BOX 260621 | LAKEWOOD | CO | 80226 | None | 501C 3 | PUBLIC CHARITY | $2,500 |
| BRECKENRIDGE OUTDOOR ED CTR | |||||||
| P O BOX 697 | BRECKENRIDGE | CO | 80424 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| ASIAN HOPE | |||||||
| P O BOX 16031 | DENVER | CO | 80216 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| ARBOL DE VIDA - TREE OF LIFE COLORA | |||||||
| P O BOX 1223 | LITTLETON | CO | 80160 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| ANASTASIS ACADEMY | |||||||
| 8700 E PARK MEADOWS DR | LONE TREE | CO | 80124 | None | 501C 3 | EDUCATIONAL (SCHOOL) | $26,000 |
| TRAGEDY ASSISTANCE PROGRAM FOR SURV | |||||||
| 910 17TH ST NW STE 800 | WASHINGTON | DC | 20006 | None | 501C 3 | PUBLIC CHARITY | $20,000 |
| STUDENT MOBILIZATION INC | |||||||
| P O BOX 567 | CONWAY | AR | 72033 | None | 501C 3 | PUBLIC CHARITY | $3,500 |
| STRONG CROSS RANCH | |||||||
| 9609 S UNIVERSITY BLVD 631815 | LITTLETON | CO | 80163 | None | 501C 3 | PUBLIC CHARITY | $20,000 |
| ROCKY MTN DRESSAGE SOCIETY | |||||||
| 2942 PARK LAKE DR | BOULDER | CO | 80301 | None | 501C 3 | PUBLIC CHARITY | $2,500 |
| RESTORATION OUTREACH PROG | |||||||
| P O BOX 632 | AURORA | CO | 80040 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| OMS INTERNATIONAL INC | |||||||
| P O BOX 1648 | MONUMENT | CO | 80132 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| NORTH LITTLETON PROMISE | |||||||
| P O BOX 3543 | LITTLETON | CO | 80161 | None | 501C 3 | PUBLIC CHARITY | $6,190 |
| MISSION WEAR | |||||||
| 2411 CLARKSON ST | DENVER | CO | 80205 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| MINISTRY SERVICES GROUP | |||||||
| 1330 OLD WOODBINE RD | ATLANTA | GA | 30319 | None | 501C 3 | PUBLIC CHARITY | $20,000 |
| LAMB'S PLAYERS THEATRE | |||||||
| P O BOX 182229 | CORONADO | CA | 92178 | None | 501C 3 | PUBLIC CHARITY | $3,000 |
| K-LIFE OF DENVER | |||||||
| 6500 E ORCHARD RD | CENTENNIAL | CO | 80111 | None | 501C 3 | PUBLIC CHARITY | $40,000 |
| INTERCOLLEGIATE STUDY INST | |||||||
| 3901 CENTERVILLE RD | WILMINGTON | DE | 19807 | None | 501C 3 | PUBLIC CHARITY | $25,000 |
| INDEPENDENCE INSTITUTE | |||||||
| 727 E 16TH AVE | DENVER | CO | 80203 | None | 501C 3 | PUBLIC CHARITY | $64,300 |
| HOPE HOUSE OF COLORADO | |||||||
| P O BOX 740568 | ARVADA | CO | 80006 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| GRAHAM MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 959 C AVENUE | CORONADO | CA | 92118 | None | 501C 3 | PUBLIC CHARITY | $30,000 |
| ARBOL DE VIDA | |||||||
| P O BOX 13285 | EL PASO | TX | 79913 | None | 501C 3 | PUBLIC CHARITY | $2,500 |
| AMERICAN CONGRESS FOR TRUTH | |||||||
| P O BOX 12765 | PENSACOLA | FL | 32591 | None | 501C 3 | PUBLIC CHARITY | $25,000 |
| ALLIANCE FR CHOICE IN EDUC | |||||||
| 1201 E COLFAX AVE STE 302 | DENVER | CO | 80218 | None | 501C 3 | PUBLIC CHARITY | $190,000 |
| VALOR CHRISTIAN SCHOOLS | |||||||
| 3775 E GRACE BLVD | HIGHLANDS RANCH | CO | 80126 | None | 501C 3 | EDUCATIONAL (SCHOOL) | $322,350 |
| EXCEL INSTITUTE | |||||||
| 3050 RICHARD ALLEN CT | DENVER | CO | 80205 | None | 501C 3 | EDUCATIONAL (SCHOOL) | $543,125 |
| COLO COUNCIL ECONOMIC EDUC | |||||||
| 3443 S GALENA ST STE 190 | DENVER | CO | 80231 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| OPEN DOOR MINISTRIES | |||||||
| P O BOX 18018 | DENVER | CO | 80218 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| FAMILY TIME TRAINING | |||||||
| 5511 S YOUNGFIELD ST | LITTLETON | CO | 80127 | None | 501C 3 | PUBLIC CHARITY | $5,000 |
| DENVER LEADERSHIP FDN | |||||||
| 5500 E YALE AVE STE 100 | DENVER | CO | 80222 | None | 501C 3 | PUBLIC CHARITY | $3,500 |
| COLORADO CHRISTIAN UNIV | |||||||
| 8787 W ALAMEDA AVE | LAKEWOOD | CO | 80226 | None | 501C 3 | EDUCATIONAL (SCHOOL) | $50,000 |
| BELLEVIEW COMMUNITY CHURCH | |||||||
| 12472 W BELLEVIEW AVE | LITTLETON | CO | 80127 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| WHIZ KIDS TUTORING INC | |||||||
| 5500 E YALE AVE STE 101 | DENVER | CO | 80222 | None | 501C 3 | PUBLIC CHARITY | $15,000 |
| SERVANT LEADERSHIP FDN | |||||||
| 950 E WESTGLOW LANE | GREENWOOD VILLAGE | CO | 80121 | None | 501C 3 | PUBLIC CHARITY | $78,000 |
| NTL DAY OF PRAYER TSK FRC | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | None | 501C 3 | PUBLIC CHARITY | $30,000 |
| HIS LOVE FELLOWSHIP | |||||||
| P O BOX 40296 | DENVER | CO | 80204 | None | 501C 3 | PUBLIC CHARITY | $10,000 |
| CHRIST'S BODY MINISTRIES | |||||||
| P O BOX 18834 | DENVER | CO | 80218 | None | 501C 3 | PUBLIC CHARITY | $20,000 |
| INNER-CITY SCHOOL INC | |||||||
| 3560 JOSEPHINE ST | DENVER | CO | 80205 | None | 501C 3 | EDUCATIONAL (SCHOOL) | $5,000 |
| SAVE OUR YOUTH | |||||||
| 3443 W 23RD AVE | DENVER | CO | 80211 | None | 501C 3 | PUBLIC CHARITY | $15,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| P O BOX 628222 | ORLANDO | FL | 32862 | None | 501C 3 | PUBLIC CHARITY | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1770215 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $32,663 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $125,758 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $99,375 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| OTHER INCOME-RAPTOR GLOBL | 14 | $4,368 |
| OTHER INCOME-NEWPORT ASIA | 14 | $1,298 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $263,462 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 263462 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SPRINKLE & ASSOCIATES LLC | Category |
| Amount | $43,088 | Amount |
| Net Investment Income | 10772 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 10772 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (5 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Computation MethodComputationMethod | RateRate | Current Year ExpenseCurrentYearExpense | Prior Years DepreciationPriorYearsDepreciation |
|---|---|---|---|---|---|---|
| BUILDING IMRPOVEMENTS | 2011-12-15 | 6282 | 87 | 0.0246 | 155 | |
| BUILDING IMPROVEMENTS | 2010-11-23 | 13184 | 87 | 0.0256 | 338 | 352 |
| BUILDING IMPROVEMENTS | 2008-06-01 | 70137 | 87 | 0.0256 | 1798 | 6220 |
| BUILDING IMPROVEMENTS | 2007-10-16 | 116241 | 87 | 0.0256 | 2980 | 12293 |
| 3050 RICHARD ALLEN CT | 2007-08-08 | 356680 | 87 | 0.0256 | 9145 | 39252 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCEL INSTITUTE EDUCATIONAL FACILITY | Description |
| BOY Book Value | 1248125 | BOYBookValue |
| EOY Book Value | 1239991 | EOYBookValue |
| EOYFMV | 1312524 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| RAPTOR GLOBAL DEDUCTIONS | 51 | 51 |
| POSTAGE | 92 | |
| OFFICE SUPPLIES | 37 | |
| NEWPORT K-1 PORTFOLIO DEDUCTIONS | 18896 | 18896 |
| INVESTMENT PROPERTY REPAIRS | 7389 | 7389 |
| INSURANCE | 1550 | |
| INSPECTION FEES | 260 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| OTHER INCOME-RAPTOR GLOBL | 4368 | 4368 |
| OTHER INCOME-NEWPORT ASIA | 1298 | 1298 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Payroll Tax Withholding | Description |
| BOY Book Value | 68 | BOYBookValue |
| EOY Book Value | 68 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UNION BANK CUSTODIAL FEES | Category |
| Amount | $5,223 | Amount |
| Net Investment Income | 5223 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| RAPTOR GLOBAL PORTFOLIO FED TAX W/H | $13 | 13 |
| NEWPORT K-1 FOREIGN TAXES PAID | $2,752 | 2752 |
Comments