Fisk 5 Foundation

990PF • Fiscal year 2023 • EIN 82-3748393

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization Profile

240 Saint Paul Street Suite 400Denver, CO 80206

(303) 501-8816

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $500k-$1M nonprofits • Source year 2023

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $500k-$1M nonprofits • Source year 2023

35%

Higher net margin than 83% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Source year 2023

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • $500k-$1M nonprofits • Source year 2023

11%

Faster asset growth than 70% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

5.2%

Faster revenue growth than 47% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet

Liabilities / Assets40th percentile

Assets

$888,066

Up $87,559 (+11%) from 2022

Net Assets

$888,066

Up $87,559 (+11%) from 2022

Liabilities

Flat

Flat from 2022

Revenue And Expenses

Liabilities / Revenue40th percentile Net Margin83rd percentile

Revenue

$251,009

Up $12,395 (+5.2%) from 2022

Expenses

$163,450

Up $29,974 (+22%) from 2022

Net Income

Down

$87,559

Down $17,579 (-17%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2023

Assets$888,066

Liabilities$0

Net Assets$888,066

Open 2023 Filing

Operations Trend

Revenue Growth47th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2023

Revenue$251,009

Expenses$163,450

Net Income$87,559

Open 2023 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2023 to Dec 31, 2023
Signed: Nov 15, 2024
Return Version: 2023v5.1

Compensation and Service Providers

Top Officer Pay57th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Blake Fisk	President	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: Fisk 5 Foundation
EIN: 82-3748393
In Care Of: % SUZIE COSTLEY
Phone: 3035018816
Address: 240 Saint Paul Street Suite 400, Denver, CO 80206

Signing Officer

Name: Blake Fisk
Title: President
Phone: 3035018816
Signed: 2024-11-15
Discuss with paid preparer: Yes

Preparer

Firm: Bdo USA
Address: 303 E 17th Avenue Ste 600, Denver, CO 80203
Preparer: Kimberly A Tortora
Phone: 3038301120

Raw XML Appendix324 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	34980
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	AG DLI III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	CORDILLERA INVESTMENT FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	GLAS FUNDS SPC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	CHARLES SCHWAB - SEE ATTACHED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	MORGAN STANLEY - SEE ATTACHED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	117086
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	114650
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	251009
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IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	46571
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	Blake Fisk
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	President
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IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	114650
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	false
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	46571
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt	0	0
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	46571
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	48826
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt	0	4082
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt	0	33805
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt	0	112
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	112
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	154792
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt	0	68079
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	48826
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt	0	4082
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt	0	33805
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr	0	2021
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr	0	2020
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr	0	2019
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt	0	0
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	114650
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	68079
IRS990PF/UndistributedIncomeGrp/Taxable1Amt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable2Amt	0	0
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	154904
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	86825
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt	0	0
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	1
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm	0	Darren Blake Fisk
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	0	4500 CHERRY CREEK DRIVE SOUTH 550
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	0	Glendale
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	0	CO
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	0	80246
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	0	X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	100000
IRS990ScheduleB/GeneralRuleInd	0	X
IRS990ScheduleB/Organization501c3ExemptPFInd	0	X
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	0	0
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	1	0
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	2	0
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	3	0
OtherIncomeSchedule2/OtherIncomeDetail/Desc	0	CORDILLERA INVESTMENT FUND
OtherIncomeSchedule2/OtherIncomeDetail/Desc	1	AG DLI III LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc	2	GLAS FUNDS SPC
OtherIncomeSchedule2/OtherIncomeDetail/Desc	3	FEDERAL TAX REFUND
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	0	-928
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	1	0
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	2	0
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	3	0
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	0	-1107
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	1	12457
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	2	114425
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	3	9116
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt	0	0
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt	1	0
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt	0	11951
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt	1	431
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt	0	INVESTMENT MANAGEMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt	1	OTHER PROFESSIONAL FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt	0	0
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt	1	0
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt	0	3601
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt	1	0
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt	0	0
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt	1	0
TaxesSchedule/TaxesDetail/Amt	0	18952
TaxesSchedule/TaxesDetail/Amt	1	9181
TaxesSchedule/TaxesDetail/CategoryTxt	0	FEDERAL TAXES
TaxesSchedule/TaxesDetail/CategoryTxt	1	STATE TAXES
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt	0	0
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt	1	0
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt	0	0
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt	1	0
ReturnHeader/BuildTS	0	2024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd	0	true
ReturnHeader/BusinessOfficerGrp/PersonNm	0	Blake Fisk
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	President
ReturnHeader/BusinessOfficerGrp/PhoneNum	0	3035018816
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2024-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt	0	Fisk 5 Foundation
ReturnHeader/Filer/BusinessNameControlTxt	0	FISK
ReturnHeader/Filer/EIN	0	823748393
ReturnHeader/Filer/InCareOfNm	0	% SUZIE COSTLEY
ReturnHeader/Filer/PhoneNum	0	3035018816
ReturnHeader/Filer/USAddress/AddressLine1Txt	0	240 Saint Paul Street Suite 400
ReturnHeader/Filer/USAddress/CityNm	0	Denver
ReturnHeader/Filer/USAddress/StateAbbreviationCd	0	CO
ReturnHeader/Filer/USAddress/ZIPCd	0	80206
ReturnHeader/IRSResponsiblePrtyInfoCurrInd	0	true
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt	0	BDO USA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt	0	303 E 17th Avenue Ste 600
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm	0	Denver
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd	0	CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd	0	80203
ReturnHeader/PreparerPersonGrp/PhoneNum	0	3038301120
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	Kimberly A Tortora
ReturnHeader/ReturnTs	0	2024-11-08T08:00:08-06:00
ReturnHeader/ReturnTypeCd	0	990PF
ReturnHeader/TaxPeriodBeginDt	0	2023-01-01
ReturnHeader/TaxPeriodEndDt	0	2023-12-31
ReturnHeader/TaxYr	0	2023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $888,066
Liabilities: $0
Net assets: $888,066
Revenue: $251,009
Expenses: $163,450
Net income: $87,559

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$9.53	$0.00	$9.53	$1.49	$0.84	$0.65
2023Detailed filing. Detailed filing data is available for this year.	$8.88	$0.00	$8.88	$2.51	$1.63	$0.88
2022Detailed filing. Detailed filing data is available for this year.	$8.01	$0.00	$8.01	$2.39	$1.33	$1.05
2021Detailed filing. Detailed filing data is available for this year.	$9.39	$0.00	$9.39	$1.36	$0.55	$0.81
2020Detailed filing. Detailed filing data is available for this year.	$8.58	$0.00	$8.58	$0.10	$0.63	$0.53
2019Detailed filing. Detailed filing data is available for this year.	$9.12	$0.03	$9.09	$0.27	$0.81	$0.54