efile Public Visual Render
ObjectId: 201601379349101510 - Submission: 2016-05-16
TIN: 84-6094542
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Information about Form 990-PF and its instructions is at
www.irs.gov/form990pf
.
OMB No. 1545-0052
20
15
Open to Public Inspection
For calendar year 2015, or tax year beginning
01-01-2015
, and ending
12-31-2015
Name of foundation
Harmes C Fishback Foundation
Trust
Number and street (or P.O. box number if mail is not delivered to street address)
8 Village Road
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Englewood
,
CO
80110
A Employer identification number
84-6094542
B
Telephone number (see instructions)
(303) 789-1753
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here .............
2.
Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year
(from Part II, col. (c),
line 16)
$
12,350,501
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
Sch. B
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
57,964
57,964
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
1,345,862
b
Gross sales price for all assets on line 6a
1,867,621
7
Capital gain net income (from Part IV, line 2)
...
1,345,862
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
1,403,826
1,403,826
13
Compensation of officers, directors, trustees, etc.
61,150
61,150
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
5,900
5,900
c
Other professional fees (attach schedule)
....
37,027
37,027
17
Interest
...............
2,215
2,215
18
Taxes (attach schedule) (see instructions)
...
58,642
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
88
44
44
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
165,022
45,186
61,194
25
Contributions, gifts, grants paid
.......
585,683
585,683
26
Total expenses and disbursements.
Add lines 24 and 25
750,705
45,186
646,877
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
653,121
b
Net investment income
(if negative, enter -0-)
1,358,640
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2015)
Page 2
Form 990-PF (2015)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
467,540
1,214,549
1,214,549
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
2,326,841
2,199,835
9,417,320
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
1,682,326
1,715,444
1,718,632
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
4,476,707
5,129,828
12,350,501
17
Accounts payable and accrued expenses
..........
18
Grants payable
..................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow SFAS 117, check here
and complete lines 24 through 26 and lines 30 and 31.
24
Unrestricted
..................
25
Temporarily restricted
...............
26
Permanently restricted
...............
Foundations that do not follow SFAS 117, check here
and complete lines 27 through 31.
27
Capital stock, trust principal, or current funds
........
1,181,346
1,181,346
28
Paid-in or capital surplus, or land, bldg., and equipment fund
29
Retained earnings, accumulated income, endowment, or other funds
3,295,361
3,948,482
30
Total net assets or fund balances
(see instructions)
.....
4,476,707
5,129,828
31
Total liabilities and net assets/fund balances
(see instructions)
.
4,476,707
5,129,828
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return)
...............
1
4,476,707
2
Enter amount from Part I, line 27a
.....................
2
653,121
3
Other increases not included in line 2 (itemize)
3
4
Add lines 1, 2, and 3
..........................
4
5,129,828
5
Decreases not included in line 2 (itemize)
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30
.
6
5,129,828
Form
990-PF
(2015)
Page 3
Form 990-PF (2015)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
1750 Athenahealth Inc
P
2008-06-18
2015-01-28
b
20000 T Mobile US Inc
P
1995-12-18
2015-04-24
c
32000 Mercer International Inc
P
2015-01-28
2015-09-24
d
3000 Pepsico
P
1992-01-06
2015-09-24
e
3500 Taubman Centers
P
2000-01-01
2015-09-24
1132 WP Glimcher Inc
P
2000-10-10
2015-09-24
Brightline Capital Partners LP
P
2015-01-01
2015-12-31
Brightline Capital Partners LP
P
2000-01-01
2015-12-31
Brightline Capital Partners LP
P
2015-01-01
2015-12-31
Brightline Capital Partners LP
P
2000-01-01
2015-12-31
Capital Gain Distributions
P
2000-01-01
2015-12-31
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
253,679
253,679
b
690,297
54,514
635,783
c
325,165
395,008
-69,843
d
276,440
47,263
229,177
e
243,786
21,412
222,374
13,515
3,562
9,953
37,431
37,431
19,546
19,546
4,732
4,732
2,250
2,250
780
780
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
253,679
b
635,783
c
-69,843
d
229,177
e
222,374
9,953
37,431
19,546
4,732
2,250
780
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
1,345,862
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2014
522,850
11,898,411
0.04394
2013
476,300
9,736,481
0.04892
2012
539,962
7,432,323
0.07265
2011
537,321
8,696,850
0.06178
2010
373,505
7,129,812
0.05239
2
Total
of line 1, column (d)
.....................
2
0.279682
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years
.
.
.
3
0.055936
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5
.....
4
11,967,451
5
Multiply line 4 by line 3
......................
5
669,411
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
13,586
7
Add lines 5 and 6
........................
7
682,997
8
Enter qualifying distributions from Part XII, line 4
.............
8
646,877
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2015)
Page 4
Form 990-PF (2015)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
27,173
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
3
Add lines 1 and 2
...........................
3
27,173
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
27,173
6
Credits/Payments:
a
2015 estimated tax payments and 2014 overpayment credited to 2015
6a
10,800
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
10,800
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
364
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
16,737
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2015 estimated tax
Refunded
11
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
Yes
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
Yes
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2015)
Page 5
Form 990-PF (2015)
Page
5
Part VII-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions)
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement (see instructions)
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
Jenna Stapleton
Telephone no.
(303) 789-1753
Located at
8 Village Road
Englewood
CO
ZIP+4
80110
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—Check here
.......
and enter the amount of tax-exempt interest received or accrued during the year
......
15
16
At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
16
No
See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)?
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2015?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2015?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
No
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2015 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2015.)
..................
3b
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
4b
No
Form
990-PF
(2015)
Page 6
Form 990-PF (2015)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(Continued)
5a
During the year did the foundation pay or incur any amount to:
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? (see instructions)
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)?
......
5b
No
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If yes, did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
No
Form
990-PF
(2015)
Page 7
Form 990-PF (2015)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
Katharine H Stapleton
Trustee
10.00
30,000
8 Village Road
Englewood
,
CO
80110
Benjamin F Stapleton III
Trustee
0.00
0
125 Park Avenue Apt 9B
New York
,
NY
10028
Craig R Stapleton
Trustee
0.00
0
135 East Putnam Avenue
Greenwich
,
CT
06830
Jenna Stapleton
Exec Director
10.00
31,150
4461 Preserve Parkway South
Greenwood Village
,
CO
80121
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2015)
Page 8
Form 990-PF (2015)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations,see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
9,634,634
b
Average of monthly cash balances
.......................
1b
758,597
c
Fair market value of all other assets (see instructions)
................
1c
1,756,465
d
Total
(add lines 1a, b, and c)
.........................
1d
12,149,696
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
3
Subtract line 2 from line 1d
.........................
3
12,149,696
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
182,245
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
11,967,451
6
Minimum investment return.
Enter 5% of line 5
..................
6
598,373
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
598,373
2a
Tax on investment income for 2015 from Part VI, line 5
......
2a
27,173
b
Income tax for 2015. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
27,173
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
571,200
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
571,200
6
Deduction from distributable amount (see instructions)
.................
6
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
571,200
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
646,877
b
Program-related investments—total from Part IX-B
..................
1b
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
646,877
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b (see instructions)
.................
5
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
646,877
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2015)
Page 9
Form 990-PF (2015)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2014
(c)
2014
(d)
2015
1
Distributable amount for 2015 from Part XI, line 7
571,200
2
Undistributed income, if any, as of the end of 2015:
a
Enter amount for 2014 only
.......
b
Total for prior years:
20
,
20
,
20
3
Excess distributions carryover, if any, to 2015:
a
From 2010
......
26,450
b
From 2011
......
112,456
c
From 2012
......
171,422
d
From 2013
......
29,126
e
From 2014
......
f
Total
of lines 3a through e
........
339,454
4
Qualifying distributions for 2015 from Part
XII, line 4:
$
646,877
a
Applied to 2014, but not more than line 2a
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2015 distributable amount
.....
571,200
e
Remaining amount distributed out of corpus
75,677
5
Excess distributions carryover applied to 2015.
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
415,131
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
e
Undistributed income for 2014. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
f
Undistributed income for 2016. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2015
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
8
Excess distributions carryover from 2010 not
applied on line 5 or line 7 (see instructions)
...
26,450
9
Excess distributions carryover to 2016.
Subtract lines 7 and 8 from line 6a
......
388,681
10
Analysis of line 9:
a
Excess from 2011
....
112,456
b
Excess from 2012
....
171,422
c
Excess from 2013
....
29,126
d
Excess from 2014
....
e
Excess from 2015
....
75,677
Form
990-PF
(2015)
Page 10
Form 990-PF (2015)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2015
(b)
2014
(c)
2013
(d)
2012
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Jenna Stapleton
8 Village Road
Englewood
,
CO
80110
(303) 789-1753
b
The form in which applications should be submitted and information and materials they should include:
No formal application required
c
Any submission deadlines:
None
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
None
Form
990-PF
(2015)
Page 11
Form 990-PF (2015)
Page
11
Part XV
Supplementary Information
(continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
CHILDREN'S MUSEUM OF DENVER
2121 CHILDRENS MUSEUM DR
DENVER
,
CO
80211
NONE
Pub Ch
CULTURAL
27,733
CENTRAL CITY OPERA
400 S COLORADO BOULEVARD 530
DENVER
,
CO
80246
NONE
Pub Ch
CULTURAL
2,500
THE DENVER ART MUSEUM
100 WEST 14TH AVE PARKWAY
DENVER
,
CO
80204
NONE
Pub Ch
CULTURAL
12,200
COLORADO HISTORICAL SOCIETY
1300 BROADWAY
DENVER
,
CO
80203
NONE
Pub Ch
CULTURAL
12,500
NATIONAL GALLERY
4th and Constitution Avenue NW
WASHINGTON
,
DC
20565
NONE
Pub Ch
Cultural
15,000
DENVER UNIVERSITY
2255 E Evans Avenue
DENVER
,
CO
80208
NONE
Pub Ch
EDUCATIONAL
25,000
LIMB PRESERVATION FOUNDATION
1600 Broadway 2400
DENVER
,
CO
80202
NONE
Pub Ch
HEALTH & HOSPITALS
10,000
NATIONAL JEWISH HOSPITAL
1400 JACKSON STREET
DENVER
,
CO
80206
NONE
Pub Ch
HEALTH & HOSPITALS
6,000
BOYS GIRLS CLUBS METRO DENVER
2017 W 9TH AVENUE
DENVER
,
CO
80204
NONE
Pub Ch
GENERAL
28,200
SANTA CLAUS SHOP
PO BOX 102104
DENVER
,
CO
80250
NONE
Pub Ch
GENERAL
2,000
YMCA OF METRO DENVER
2625 S COLORADO BOULEVARD
DENVER
,
CO
80222
NONE
Pub Ch
GENERAL
1,000
LEGAL AID FOUNDATION
1900 GRANT STREET
DENVER
,
CO
80203
NONE
Pub Ch
GENERAL
1,000
UNIVERSITY OF COLORADO FOUNDATION
1305 UNIVERISTY AVENUE
BOULDER
,
CO
80303
NONE
Pub Ch
EDUCATIONAL
1,000
RECORDINGS FOR THE BLIND
1355 S COLORADO BLVD
DENVER
,
CO
80222
NONE
Pub Ch
HEALTH & HOSPITALS
3,000
CHRIST EPISCOPAL CHURCH
2950 SOUTH UNIVERSTIY BLVD
DENVER
,
CO
80210
NONE
Pub Ch
RELIGIOUS
10,000
MUSEUM OF CONTEMPORARY ART
1485 Delgany
DENVER
,
CO
80202
NONE
Pub Ch
CULTURAL
5,000
ST ANN'S EPISCOPAL CHURCH
PO BOX 44
KENNEBUNKPORT
,
ME
04046
NONE
Pub Ch
RELIGIOUS
10,000
ALLIANCE FRANCAISE DENVER
1420 OGDEN STREET
DENVER
,
CO
80218
NONE
Pub Ch
CULTURAL
1,000
GRALAND COUNTRY DAY SCHOOL
30 BIRCH STREET
DENVER
,
CO
80220
NONE
Pub Ch
EDUCATIONAL
1,000
CHILDREN'S HOSPITAL FDN-COURAGE CLA
1245 E COLFAX AVE 400
DENVER
,
CO
80218
NONE
Pub Ch
Health & Hospitals
6,000
DPL FRIENDS FOUNDATION
10 W 14th AVENUE PARKWAY
Denver
,
CO
80204
NONE
Pub Ch
EDUCATIONAL
5,000
JUNIOR LEAGUE OF DENVER
6300 EAST YALE AVE
DENVER
,
CO
80222
NONE
Pub Ch
GENERAL
250
AMON CARTER MUSEUM
3501 CAMP BOWIE BOULEVARD
FORT WORTH
,
TX
76107
NONE
Pub Ch
CULTURAL
15,000
CRAIG HOSPITAL
3425 S CLARKSON STREET
ENGLEWOOD
,
CO
80113
NONE
Pub Ch
HEALTH & HOSPITALS
1,000
MIZEL MUSEUM
400 S KEARNEY ST
DENVER
,
CO
80224
NONE
Pub Ch
CULTURAL
10,000
VASSAR COLLEGE FUND
124 RAYMOND AVE
POUGHKEEPSIE
,
NY
12604
NONE
Pub Ch
EDUCATIONAL
5,000
OPEN WORLD LEARNING OWL
360 N ACOMA STREET
DENVER
,
CO
80223
NONE
Pub Ch
EDUCATIONAL
2,500
DENVER ZOOLOGICAL FOUNDATION
2300 STEELE STREET
DENVER
,
CO
80205
NONE
Pub Ch
CULTURAL
15,000
DENVER MUSEUM OF NATURE SCIENCE
2001 COLORADO BOULEVARD
DENVER
,
CO
80205
NONE
Pub Ch
CULTURAL
5,000
DENVER CENTER FOR THE PERFORMING AR
1101 13TH STREET
DENVER
,
CO
80204
NONE
Pub Ch
CULTURAL
5,000
WINGS OVER THE ROCKIES
7711 EAST ACADEMY BOULEVARD
DENVER
,
CO
80230
NONE
Pub Ch
CULTURAL
1,000
THE GATHERING PLACE
1535 HIGH STREET
DENVER
,
CO
80218
NONE
Pub Ch
GENERAL
3,500
COLORADO PUBLIC RADIO
7409 S ALTON COURT
CENTENNIAL
,
CO
80112
NONE
Pub Ch
GENERAL
1,000
DENVER FAMILY INSTITUTE
3600 S YOSEMITE ST STE 1050
DENVER
,
CO
80237
NONE
Pub Ch
GENERAL
5,000
GATEWAY BATTERED WOMEN'S SERVICES
PO BOX 914
AURORA
,
CO
80040
NONE
Pub Ch
GENERAL
1,000
TAPS TRAGEDY ASSISTANCE PROGRAM
910 17TH STREET NW SUITE 800
WASHINGTON
,
DC
20006
NONE
Pub Ch
GENERAL
5,000
THE WOMEN'S BEAN PROJECT
3201 CURTIS STREET
DENVER
,
CO
80205
NONE
Pub Ch
GENERAL
5,000
FOUR MILE HISTORIC PARK
715 S FOREST STREET
DENVER
,
CO
80246
NONE
Pub Ch
GENERAL
1,000
THE DENVER BRASS
2253 DOWNING STREET
DENVER
,
CO
80205
NONE
Pub Ch
CULTURAL
500
CO CATTLEMEN'S AGRICULTURAL LAND TR
8833 RALSTON ROAD
ARVADA
,
CO
80002
NONE
Pub Ch
GENERAL
5,000
CHILDRENS CHORALE
2420 W 26th Avenue
Denver
,
CO
80211
NONE
Pub Ch
CULTURAL
500
VOLUNTEERS OF AMERICA
2660 Larimer Street
Denver
,
CO
80202
NONE
Pu Ch
GENERAL
1,000
MILE HIGH UNITED WAY
2505 18th Street
Denver
,
CO
80211
NONE
Pu Ch
GENERAL
8,000
COLORADO COALITION FOR THE HOMELESS
2111 Champa Street
Denver
,
CO
80205
NONE
Pu Ch
GENERAL
5,000
ROUNDUP RIVER RANCH
P O Box 8589
Avon
,
CO
81620
NONE
Pu Ch
GENERAL
5,000
DENVER FIREFIGHTER'S MUSUEM
1326 TREMONT
DENVER
,
CO
80204
NONE
Pub Ch
CULTURAL
1,000
ACE ALLIANCE FOR CHOICE IN EDUCATIO
1201 EAST COLFAX AVENUE 302
DENVER
,
CO
80218
NONE
Pub Ch
EDUCATIONAL
23,000
DENVER RESCUE MISSION
P O BOX 5206
DENVER
,
CO
80217
NONE
Pub Ch
GENERAL
500
PHOENIX MULTISPORT
4735 WALNUT STREET SUITE C
BOULDER
,
CO
80301
NONE
Pub Ch
HEALTH & HOSPITALS
5,000
CLYFFORD STILL MUSEUM
201 W COLFAX AVENUE
DENVER
,
CO
80202
NONE
Pub Ch
CULTURAL
2,500
MY SCHOOL PRESCHOOL
5555 SOUTH YOSEMITE STREET
GREENWOOD VILLAGE
,
CO
80111
NONE
Pub Ch
EDUCATIONAL
6,500
US AIR FORCE ACADEMY ENDOWMENT FUND
3116 ACADEMY DRIVE SUITE 200
USAF ACADEMY
,
CO
80840
NONE
Pub Ch
EDUCATIONAL
50,000
BOY SCOUTS OF AMERICA-DENVER AREA
10455 W 6TH AVENUE SUITE 100
DENVER
,
CO
80215
NONE
Pub Ch
EDUCATIONAL
2,500
HABITAT FOR HUMANITY
3345 ELIOT STREET
DENVER
,
CO
80211
NONE
Pub Ch
GENERAL
2,500
ROCKY MOUNTAIN PBS
1089 BANNOCK STREET
DENVER
,
CO
80204
NONE
Pub Ch
GENERAL
2,000
CANCER LEAGUE OF COLORADO
P O BOX 5373
ENGLEWOOD
,
CO
80155
NONE
Pub Ch
HEALTH & HOSPITALS
2,500
BOULDER JEWISH COMM CENTER
3800 KALMIA AVENUE
BOULDER
,
CO
80301
NONE
Pub Ch
RELIGIOUS
1,000
JAZZ ASPEN SNOWMASS
110 E HALLAM 104
ASPEN
,
CO
81611
NONE
Pub Ch
CULTURAL
10,000
DENVER SCHOLARSHIP FOUNDATION
303 EAST 17TH AVENUE 200
DENVER
,
CO
80203
NONE
Pub Ch
EDUCATIONAL
5,000
BRIDGE HOUSE
P O BOX 626
BOULDER
,
CO
80306
NONE
Pub Ch
GENERAL
31,000
WORLDDENVER
P O BOX 40396
DENVER
,
CO
80204
NONE
Pub Ch
GENERAL
5,000
NAVY SEAL FOUNDATION
1619 D STREET BLDG 5326
VIRGINIA BEACH
,
VA
23459
NONE
Pub Ch
GENERAL
10,000
NURSE FAMILY PARTNERSHIP
1900 GRANT STREET 400
DENVER
,
CO
80203
NONE
Pub Ch
HEALTH & HOSPITALS
7,500
DENVER AREA YOUTH SERVICES
1530 WEST 13TH AVENUE
DENVER
,
CO
80204
NONE
Pub Ch
GENERAL
1,000
THE DENVER DEBUTANTE BALL
2424 SOUTH LEYDEN STREET
DENVER
,
CO
80222
NONE
Pub Ch
CULTURAL
10,000
INVEST IN KIDS
1775 SHERMAN STREET 2075
DENVER
,
CO
80203
NONE
Pub Ch
EDUCATIONAL
3,000
CAMP KESEM
4116 LINCOLN AVENUE
CULVER CITY
,
CA
90232
NONE
Pub Ch
GENERAL
500
ALL HANDS VOLUNTEERS
8 COUNTY ROAD 5
MATTAPOISETT
,
MA
02739
NONE
Pub Ch
GENERAL
10,000
GOVERNOR'S RESIDENCE PRESERVATION F
400 EAST EIGHTH AVENUE
DENVER
,
CO
80203
NONE
Pub Ch
GENERAL
1,500
NATIONAL MS SOCIETY-CO-WY CHPTR
P O BOX 172626
DENVER
,
CO
80217
NONE
Pub Ch
GENERAL
1,500
CIVIC CENTER CONSERVANCY
1560 Broadway Suite 2250
Denver
,
CO
80202
NONE
Pub Ch
GENERAL
5,000
ATTENTION HOMES
1443 SPRUCE STREET
BOULDER
,
CO
80302
NONE
Pub CH
GENERAL
1,500
DENVER KIDS INC
1860 LINCOLN STREET 9TH FLOOR
DENVER
,
CO
80203
NONE
Pub Ch
GENERAL
1,000
CHERRY HILLS VILLAGE PUBLIC ART COM
2450 EAST QUINCY AVENUE
CHERRY HILLS VILLAGE
,
CO
80113
NONE
Pub Ch
CULTURAL
500
GILDER LEHRMAN INSTITUTE
49 WEST 45TH STREET 6TH FLOOR
NEW YORK
,
NY
10036
NONE
Pub Ch
GENERAL
10,000
SAFE HOUSE DENVER
1649 DOWNING STREET
DENVER
,
CO
80218
NONE
Pub Ch
GENERAL
1,000
HIGHER GROUND YOUTH CHALLENGE
P O BOX 101106
DENVER
,
CO
80250
NONE
Pub Ch
GENERAL
1,000
JUDI'S HOUSE
1741 GAYLORD STREET
DENVER
,
CO
80206
NONE
Pub Ch
GENERAL
3,300
WEECYCLE CNDC
789 SHERMAN STREET 250
DENVER
,
CO
80203
NONE
Pub Ch
GENERAL
5,000
PROJECT ANGEL HEART
4950 WASHINGTON STREET
DENVER
,
CO
80216
NONE
Pub Ch
GENERAL
2,000
COLORADO OUTWARD BOUND SCHOOL
5161 SHERIDAN BOULEVARD
DENVER
,
CO
80212
NONE
Pub Ch
GENERAL
5,000
MENTAL HEALTH AMERICA OF COLORADO
1385 S COLORADO BOULEVARD 610
DENVER
,
CO
80222
NONE
Pub Ch
HEALTH
1,000
LEADERSHIP PROGRAM OF THE ROCKIES
1777 S HARRISON STREET 807
DENVER
,
CO
80210
NONE
Pub Ch
EDUCATIONAL
5,000
THE GREENWICH INTERNATIONAL FILMFES
55 OLD FIELD POINT ROAD
GREENWICH
,
CT
06830
NONE
Pub Ch
CULTURAL
10,000
DENVER AREA COUNCIL
10455 W 6TH AVENUE 100
DENVER
,
CO
80215
NONE
Pub Ch
GENERAL
2,500
THE PARK PEOPLESAVE OUR SUNDIAL
1510 S GRANT STREET
DENVER
,
CO
80210
NONE
Pub Ch
GENERAL
25,000
VFW POST 1 FOUNDATION
315 FOX STREET
DENVER
,
CO
80233
NONE
Pub Ch
CULTURAL
15,000
GOLDEN VIEW CLASSICAL ACADEMY
601 CORPORATE CIRCLE
GOLDEN
,
CO
80401
NONE
Pub Ch
EDUCATIONAL
5,000
COLORADO YOUTH SYMPHONY ORCHESTRA
571 GALAPAGO STREET
DENVER
,
CO
80204
NONE
Pub Ch
CULTURAL
500
Total
.................................
3a
585,683
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2015)
Page 12
Form 990-PF (2015)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash investments
...........
4
Dividends and interest from securities
....
14
57,964
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than inventory
............
523000
6,982
18
1,338,880
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
..
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
6,982
1,396,844
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
1,403,826
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2015)
Page 13
Form 990-PF (2015)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
2016-05-16
May the IRS discuss this return
with the preparer shown below
(see instr.)?
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
David H Ezra
Preparer's Signature
Date
Check if self-
employed
PTIN
P00047262
Firm's name
Trimble Weist Dye & Ezra CPAs
Firm's EIN
Firm's address
5990 Greenwood Plaza Blvd Suite 203
Greenwood Village
,
CO
80111
Phone no.
(303) 220-8899
Form
990-PF
(2015)
Additional Data
Software ID:
15000324
Software Version:
2015v2.0
Form 990PF - Special Condition Description:
Special Condition Description