HOLMES CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HOLMES CHARITABLE FOUNDATION (EIN 36-4296450)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-01
- IRS object ID
- 201232489349100158
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-01T12:04:59-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134090270 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEBER MOSES & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 BROADWAY STE 2420 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364296450 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOLMES CHARITABLE FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O WEBER MOSES & CO | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOLM | NameControl |
| Phone | 2127665840 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 BROADWAY NO 2420 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10007 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT HOLMES | Name |
| Title | TRUSTEE | Title |
| Phone | 2127665840 | Phone |
| Date Signed | 2012-08-23 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVEN MOSES | Name |
| PTIN | P01343785 | PTIN |
| Phone | 2127665840 | Phone |
| Date Prepared | 2012-08-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 136217 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1000 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 25 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 25 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 40410 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 79660 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 40410 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 41435 | TotalRevenueAndExpenses |
| Total Net Investment Income | 40435 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 500 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Interest Net Invst Incm | 108 | InterestNetInvstIncm |
| Other Expenses Rev And Expnss | 12 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1012 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 608 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 12200 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 12200 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 13212 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 608 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 12200 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 28223 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 39827 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 93617 | CashBOY |
| Cash EOY | 16306 | CashEOY |
| Cash EOYFMV | 16306 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 8023 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 811 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 811 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 0 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 125564 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 119100 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 101640 | TotalAssetsBOY |
| Total Assets EOY | 142681 | TotalAssetsEOY |
| Total Assets EOYFMV | 136217 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 101640 | RetainedEarningsBOY |
| Retained Earnings EOY | 142681 | RetainedEarningsEOY |
| Total Net Assets BOY | 101640 | TotalNetAssetsBOY |
| Total Net Assets EOY | 142681 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 101640 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 142681 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 101640 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 28223 | ExcessOfRevenueOverExpenses |
| Other Increases | 12818 | OtherIncreases |
| Subtotal | 142681 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 142681 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 30 PUT CAMECO | P | 2011-03-18 | 2011-03-16 | 4584 | 3015 | 1569 | 1569 |
| 20 PUT VIRNETX | P | 2011-05-17 | 2011-04-05 | 5124 | 615 | 4509 | 4509 |
| 100 SHS MEDLEY CAP | P | 2011-06-16 | 2011-10-25 | 931 | 1111 | -180 | -180 |
| 19 PUT VIRNETX | P | 2011-07-20 | 2011-06-22 | 4984 | 1015 | 3969 | 3969 |
| 29 PUT VIRNETX | P | 2011-08-23 | 2011-07-25 | 5984 | 5984 | 5984 | |
| 26 CALL VIRNETX | P | 2011-09-23 | 2011-08-05 | 4984 | 4984 | 4984 | |
| 28 CALL VIRNETX | P | 2011-09-23 | 2011-09-13 | 4984 | 515 | 4469 | 4469 |
| 18 CALL VIRNETX | P | 2011-10-25 | 2011-10-31 | 29983 | 16515 | 13468 | 13468 |
| 29 CALL VIRNETX | P | 2011-12-16 | 2011-10-31 | 6484 | 6484 | 6484 | |
| 21 CALL VIRNETX | P | 2011-12-17 | 2011-12-01 | 5134 | 3199 | 1935 | 1935 |
| 6 PUT OREXIGEN | P | 2011-02-04 | 2010-12-09 | 6484 | 13265 | -6781 | -6781 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 40410 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 7200 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 62227 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.115705 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 3000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 33708 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.089000 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 11981 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 97512 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.122867 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 8380 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 136758 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.061276 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 25533 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 158523 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.161068 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.549916 | TotalDistributionRatio |
| Average Distribution Ratio | 0.109983 | AverageDistributionRatio |
| Net Noncharitable Assets | 99513 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 10945 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 398 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 11343 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 12200 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 398 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 398 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 398 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 227 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 500 | TaxPaidWithExtension |
| Total Credits And Payments | 727 | TotalCreditsAndPayments |
| Overpayment | 329 | Overpayment |
| Amount Credited To Next Year | 329 | 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 | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| 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 | WEBER MOSES CO | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2127665840 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 BROADWAY | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10007 | 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 | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| H ROBERT HOLMES | ||||||||
| PO BOX 5044 - 991 BRUSH CREEK RD | CRESTED BUTTE | CO | 81224 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| DEBRA J HOLMES | ||||||||
| PO BOX 5044 - 991 BRUSH CREEK RD | CRESTED BUTTE | CO | 81224 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| KELLY ELIZABETH HOLMES | ||||||||
| PO BOX 5044 - 991 BRUSH CREEK RD | CRESTED BUTTE | CO | 81224 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTION AND SUPPORT OF VARIOUS EDUCATIOAL INSTITUTIONS THROUGH PUBLIC CHARITABLE ORGANIZATIONS | Description1 |
| Expenses1 | 0 | Expenses1 |
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 | 49350 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 51678 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 101028 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 101028 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1515 | CashDeemedCharitable |
| Net Noncharitable Assets | 99513 | NetNoncharitableAssets |
| Minimum Investment Return | 4976 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 4976 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 398 | TaxBasedOnInvestmentIncome |
| Total Tax | 398 | TotalTax |
| Distributable Amount Before Adj | 4578 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 4578 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 4578 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 12200 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 12200 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 398 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 11802 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 4578 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 18077 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 2457 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 7143 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1519 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 4089 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 33285 | TotalExcessDistriCarryover |
| Qualifying Distributions | 12200 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4578 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 7622 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 40907 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 18077 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 22830 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2457 | ExcessFromYear4 |
| Excess From Year3 | 7143 | ExcessFromYear3 |
| Excess From Year2 | 1519 | ExcessFromYear2 |
| Excess From Year1 | 4089 | ExcessFromYear1 |
| Excess From Current Year | 7622 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | H ROBERT HOLMES | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| PET RESCUE CENTER | ||||||
| 25800 JERONIMO RD STE 100 | MISSION VIEJO | CA | 92691 | PUBLIC CHARITY | ANIMALS SUPPORT | $1,000 |
| WESTERN STATE COLLEGE | ||||||
| 600 N ADAMS ST | GUNNISON | CO | 81231 | PUBLIC CHARITY | EDUCATION | $1,200 |
| OPERATION HOMEFRONT | ||||||
| 8930 FOURWINDS DRIVE SUITE 340 | SAN ANTONIO | TX | 78239 | PUBLIC CHARITY | ARMY SUPPORT | $2,000 |
| CRESTED BUTTE MUSIC FESTIVAL | ||||||
| 326 ELK AVENUE | CRESTED BUTTE | CO | 81224 | PUBLIC CHARITY | ARTIST SUPPORT | $2,000 |
| ADAPTIVE SPORTS FOUNDATION | ||||||
| PO BOX 266 100 SILVERMAN WAY | WINDHAM | NY | 12496 | PUBLIC CHARITY | PEOPLE WITH DISABILITIES SUPPORT | $5,000 |
| WOODEN NICKEL HISTORICAL MUSEUM | ||||||
| 345 OLD AUSTIN ROAD | SAN ANTONIO | TX | 78209 | PUBLIC CHARITY | EDUCATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 12200 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 25 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 40410 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 40435 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 40435 | 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 |
|---|---|
| 4 | CHARITIES ALL INVESTMENT INCOME IS TO BE USED FOR CONTRIBUTIONS TO PUBLIC |
| 8 | CHARITIES |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | ROBERT HOLMES | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5044 - 991 BRUSH CREEK RD | AddressLine1 |
| City | CRESTED BUTTE | City |
| State | CO | State |
| ZIP Code | 81224 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $1,000 | Amount |
| Net Investment Income | 500 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MARKETABLE SECURITIES | NameOfStock |
| EOY Book Value | 125564 | EOYBookValue |
| EOYFMV | 119100 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK SERVICE CHARGES | Description |
| Revenue And Expenses Per Books | 12 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $12,818 | Amount |
Comments