Civic Intelligence

Cherokee Ranch and Castle Foundation

990 • Fiscal year 2022 • EIN 84-1363339

Jan 01, 2022 to Dec 31, 2022 • Filed on May 31, 2023

Organization Profilecherokeeranch.org

View Organization Page

6113 N Daniels Park RdSedalia, CO 80135

(303) 688-5555

Siviq Scores

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

Liabilities / Assets

12th percentile

0.01x

Higher debt load relative to assets than 12% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

36th percentile

0.17x

Higher debt load relative to revenue than 36% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

67th percentile

15%

Higher net margin than 67% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

19th percentile

$136,739

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

44th percentile

-1.5%

Faster asset growth than 44% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

36th percentile

-2.4%

Faster revenue growth than 36% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$32,813,382

Down $499,839 (-1.5%) from 2021

Net Assets

Down

$32,486,822

Down $373,845 (-1.1%) from 2021

Liabilities

Down

$326,560

Down $125,994 (-28%) from 2021

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin67th percentile

Revenue

Down

$1,974,625

Down $49,527 (-2.4%) from 2021

Expenses

Up

$1,680,350

Up $160,878 (+11%) from 2021

Net Income

Down

$294,275

Down $210,405 (-42%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$40M$30M$20M$10M$0Assets 2011: $32,862,946Liabilities 2011: $126,7132011Assets 2012: $34,914,673Liabilities 2012: $117,2402012Assets 2013: $34,967,901Liabilities 2013: $332,3902013Assets 2014: $34,973,332Liabilities 2014: $132,4142014Assets 2015: $34,502,652Liabilities 2015: $351,5742015Assets 2017: $34,175,952Liabilities 2017: $1,030,199Net Assets 2017: $33,145,7532017Assets 2019: $33,048,372Liabilities 2019: $433,282Net Assets 2019: $32,615,0902019Assets 2020: $32,686,732Liabilities 2020: $599,491Net Assets 2020: $32,087,2412020Assets 2021: $33,313,221Liabilities 2021: $452,554Net Assets 2021: $32,860,6672021Assets 2022: $32,813,382Liabilities 2022: $326,560Net Assets 2022: $32,486,8222022Assets 2023: $33,154,941Liabilities 2023: $345,709Net Assets 2023: $32,809,2322023Assets 2024: $34,059,232Liabilities 2024: $383,855Net Assets 2024: $33,675,3772024

Highlighted filing

2022

Assets$32,813,382
Liabilities$326,560
Net Assets$32,486,822
Open 2022 Filing

Operations Trend

Revenue Growth36th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,795,834Expenses 2011: $1,745,579Net Income 2011: $3,050,2552011Revenue 2012: $3,453,263Expenses 2012: $1,392,063Net Income 2012: $2,061,2002012Revenue 2013: $1,372,011Expenses 2013: $1,533,933Net Income 2013: -$161,9222013Revenue 2014: $2,023,791Expenses 2014: $1,818,774Net Income 2014: $205,0172014Revenue 2015: $654,984Expenses 2015: $1,324,187Net Income 2015: -$669,2032015Revenue 2017: $1,405,094Expenses 2017: $1,918,881Net Income 2017: -$513,7872017Revenue 2019: $1,806,215Expenses 2019: $2,076,329Net Income 2019: -$270,1142019Revenue 2020: $1,071,829Expenses 2020: $1,462,515Net Income 2020: -$390,6862020Revenue 2021: $2,024,152Expenses 2021: $1,519,472Net Income 2021: $504,6802021Revenue 2022: $1,974,625Expenses 2022: $1,680,350Net Income 2022: $294,2752022Revenue 2023: $1,789,704Expenses 2023: $1,929,302Net Income 2023: -$139,5982023Revenue 2024: $2,312,839Expenses 2024: $2,011,925Net Income 2024: $300,9142024

Highlighted filing

2022

Revenue$1,974,625
Expenses$1,680,350
Net Income$294,275
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 31, 2023
Return Version
2022v5.0
Gross Receipts
$2,019,117
Mission and Program Overview

Mission

The Cherokee Ranch & Castle Foundation is committed to preserving the natural environment, enhancing cultural life in Colorado and providing education opportunities devoted to western heritage, wildlife and the arts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$26,816,976$26,654,651▼ $162,325
Investments in Publicly Traded Securities$5,733,397$5,157,734▼ $575,663
Cash and Non-Interest-Bearing Accounts$447,317$631,997▲ $184,680
Investments Other Securities$260,172$289,299▲ $29,127
Prepaid Expenses and Deferred Charges$33,731$50,479▲ $16,748
Inventories for Sale or Use$19,753$17,049▼ $2,704
Accounts Receivable$1,875$12,173▲ $10,298
Total Assets$33,313,221$32,813,382▼ $499,839
Liabilities
Accounts Payable and Accrued Expenses$179,794$159,604▼ $20,190
Deferred Revenue$241,840$143,905▼ $97,935
Other Liabilities$30,920$23,051▼ $7,869
Total Liabilities$452,554$326,560▼ $125,994
Net Assets / Fund Balance
Net Assets With Donor Restrictions$20,216,388$20,207,983▼ $8,405
Net Assets Without Donor Restrictions$12,644,279$12,278,839▼ $365,440
Total Net Assets Fund Balance$32,860,667$32,486,822▼ $373,845
Total Liabilities and Net Assets / Fund Balance$33,313,221$32,813,382▼ $499,839

Asset Categories

AssetBook ValueDepreciationBasis
Land$24,606,349-$24,606,349
Buildings$1,499,057$3,038,121$4,537,178
Equipment$124,445$925,985$1,050,430
Leasehold Improvements$270,301$117,083$387,384
Other Land Buildings$154,499$111,876$266,375

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$25,686,959-▼ $575,731-$25,111,228
2021$25,095,232$179,446▲ $412,281-$25,686,959
2020$25,448,783-▼ $3,389$350,162$25,095,232
2019$24,964,257$166,800▲ $714,576$396,850$25,448,783
2018$26,631,317$249,499▼ $179,063$1,737,496$24,964,257
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseTotal
James A HolmesExecutive DirectorFT$136,739$136,739

Board Members and Trustees

NameTitle
Jeffrey R BattinPresident
Glen E SummersDirector
Roger PartridgeDirector
Sue LaPierreDirector
Timothy L WhiteDirector
Marilyn DuckettOperations Manager
Kenneth B BuckiusTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Serendipity CateringCatering7110 W Colfax Ave, Lakewood, CO 80214$108,784
Revenue and Support

Revenue Composition

Contributions and Grants
$487,913
Program Service Revenue
$1,137,776
Investment Income
$138,030
Other Revenue
$210,906
All Other Contributions
$102,643
Change in Net Assets
$294,275

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,234,718
Revenue Not Reported on Financial Statements
$-260,093
Revenue Not Reported on Form 990
$-668,120
Other Revenue Adjustments
$-299,830
Total Revenue per Audited Statements
$1,566,598
Total Revenue per Form 990
$1,974,625
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,188,680
Salaries, Compensation, and Employee Benefits$491,670
Total Fundraising Expense$74,144
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$185,392$123,304$46,235$354,931
Depreciation Depletion$207,073$52,788-$259,861
All Other Expenses$136,256$23,027$3,041$162,324
Current Officers, Directors, Trustees, and Key Employees$136,739--$136,739
Insurance$57,860$21,216$8,923$87,999
Fees for Services Accounting$8,821$61,233$5,084$75,138
Other Expenses$43,394$16,105$6,762$66,261
Fees for Service Investment Mgmnt Fees-$39,737-$39,737
Advertising$33,923--$33,923
Travel$29,580--$29,580
Information Technology$11,971$3,859$1,481$17,311
Office Expenses$9,822$1,140$186$11,148
Total Functional Expenses$1,261,053$345,153$74,144$1,680,350

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,680,350
Expenses per Audited Statements$1,640,613
Total Expenses per Audited Statements$1,640,613
Expenses Not Reported on Financial Statements$39,737
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages & Payroll Liabilities$23,051
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

“The members of the organization's board of directors are provided, at an individual level, with a copy of the Form 990 for review and comment before filing.”

Form 990, Part VI, Section B, line 12C

“The organization's members of board of directors and officers are required to file a conflict of interest statement annually. The organization's board monitors this and will enforce the policy when a conflict arises.”

Form 990, Part VI, Section C, line 19

“The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cherokee Ranch & Castle
EIN
84-1363339
Phone
3036885555
Address
6113 N Daniels Park Rd, Sedalia, CO 80135

Signing Officer

Name
James Holmes
Title
Executive Director
Phone
3036885555
Signed
2023-05-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Holmes
Formed
1996
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
7
Volunteers
98

Preparer

Firm
WhippleWood CPAs PC
Address
11852 Shaffer Dr Bldg B, Littleton, CO 80127
Preparer
Richard J Whipple Jr CPA
Phone
3039897600
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“There has been no change from the prior year in the process that the Board undergoes to review the audited financial statements.”

Financial Statement Notes

Part III, Line 4:

“Collection includes historical artwork, artifacts, and buildings as well as a herd of Santa Gertrudis cattle whose origins can be traced back to the original owner of the castle.”

Part X, Line 2:

“The Foundation evaluates whether there are any uncertain tax positions taken or expected to be taken in a tax return. During the year ended December 31, 2020 and 2019, the Foundation's management evaluated its tax positions to determine the existence of uncertainties, and did not note any matters that would require recognition or which may have an effect on its tax exempt status.”

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IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0113242
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0113242
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-668120
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt012644279
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012278839
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt0186
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01140
IRS990/OfficeExpensesGrp/ProgramServicesAmt09822
IRS990/OfficeExpensesGrp/TotalAmt011148
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Food & Beverage Expense
IRS990/OtherExpensesGrp/Desc1Performer/Consultant
IRS990/OtherExpensesGrp/Desc2Event expense & supplie
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/FundraisingAmt02432
IRS990/OtherExpensesGrp/FundraisingAmt16762
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02744
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116105
IRS990/OtherExpensesGrp/ProgramServicesAmt0190354
IRS990/OtherExpensesGrp/ProgramServicesAmt1136644
IRS990/OtherExpensesGrp/ProgramServicesAmt273224
IRS990/OtherExpensesGrp/ProgramServicesAmt343394
IRS990/OtherExpensesGrp/TotalAmt0190354
IRS990/OtherExpensesGrp/TotalAmt1136644
IRS990/OtherExpensesGrp/TotalAmt278400
IRS990/OtherExpensesGrp/TotalAmt366261
IRS990/OtherLiabilitiesGrp/BOYAmt030920
IRS990/OtherLiabilitiesGrp/EOYAmt023051
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033731
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt050479
IRS990/PrincipalOfficerNm0James Holmes
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/BusinessCd1110000
IRS990/ProgramServiceRevenueGrp/Desc0Event and Education Re
IRS990/ProgramServiceRevenueGrp/Desc1Livestock Revenues
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01030856
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt181852
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01030856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt181852
IRS990/ProgSrvcAccomActy2Grp/Desc0Education on the local natural environment and historic culture.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0843809
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01030856
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0747466
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0185805
IRS990/PYOtherExpensesAmt01084828
IRS990/PYOtherRevenueAmt0158401
IRS990/PYProgramServiceRevenueAmt0932480
IRS990/PYRevenuesLessExpensesAmt0504680
IRS990/PYSalariesCompEmpBnftPaidAmt0434644
IRS990/PYTotalExpensesAmt01519472
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02024152
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0294275
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0113242
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0106920
IRS990/RoyaltiesRevenueGrp/ExclusionAmt097664
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt097664
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0315581
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0589583
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0350485
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0314949
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0325375
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01895973
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0-569827
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0412281
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0-2705
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0716837
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0377273
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0933859
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04939731
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.67000
IRS990ScheduleA/PublicSupportPY170Pct00.47930
IRS990ScheduleA/PublicSupportTotal170Amt01895973
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0315581
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0589583
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0350485
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0314949
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0325375
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01895973
IRS990ScheduleA/TotalSupportAmt02829832
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.19742
IRS990ScheduleD/BuildingsGrp/BookValueAmt01499057
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03038121
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04537178
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt025686959
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt025111228
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-575731
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt025095232
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0179446
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt025686959
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0412281
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt025448783
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt025095232
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3389
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0350162
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt024964257
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0166800
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt025448783
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0714576
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0396850
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt026631317
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0249499
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt024964257
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-179063
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt01737496
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0124445
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0925985
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01050430
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt039737
IRS990ScheduleD/ExpensesSubtotalAmt01640613
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt039737
IRS990ScheduleD/InvestmentExpensesNotIncldAmt039737
IRS990ScheduleD/LandGrp/BookValueAmt024606349
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt024606349
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0270301
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0117083
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0387384
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-668120
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0154499
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0111876
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0266375
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023051
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Wages & Payroll Liabilities
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-299830
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.80258
IRS990ScheduleD/RevenueNotReportedAmt0-668120
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-260093
IRS990ScheduleD/RevenueSubtotalAmt02234718
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Collection includes historical artwork, artifacts, and buildings as well as a herd of Santa Gertrudis cattle whose origins can be traced back to the original owner of the castle.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Foundation evaluates whether there are any uncertain tax positions taken or expected to be taken in a tax return. During the year ended December 31, 2020 and 2019, the Foundation's management evaluated its tax positions to determine the existence of uncertainties, and did not note any matters that would require recognition or which may have an effect on its tax exempt status.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part III, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt026654651
IRS990ScheduleD/TotalExpensesPerForm990Amt01680350
IRS990ScheduleD/TotalLiabilityAmt023051
IRS990ScheduleD/TotalRevenuePerForm990Amt01974625
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01566598
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01640613
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The members of the organization's board of directors are provided, at an individual level, with a copy of the Form 990 for review and comment before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization's members of board of directors and officers are required to file a conflict of interest statement annually. The organization's board monitors this and will enforce the policy when a conflict arises.

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,813,382
Liabilities
$326,560
Net assets
$32,486,822
Revenue
$1,974,625
Expenses
$1,680,350
Net income
$294,275
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$34.1$0.38$33.7$2.31$2.01$0.30
2023Detailed filing. Detailed filing data is available for this year.$33.2$0.35$32.8$1.79$1.93$0.14
2022Detailed filing. Detailed filing data is available for this year.$32.8$0.33$32.5$1.97$1.68$0.29
2021Detailed filing. Detailed filing data is available for this year.$33.3$0.45$32.9$2.02$1.52$0.50
2020Detailed filing. Detailed filing data is available for this year.$32.7$0.60$32.1$1.07$1.46$0.39
2019Summary only. Only limited summary data is available for this year.$33.0$0.43$32.6$1.81$2.08$0.27
2017Summary only. Only limited summary data is available for this year.$34.2$1.03$33.1$1.41$1.92$0.51
2015Summary only. Only limited summary data is available for this year.$34.5$0.35$0.65$1.32$0.67
2014Summary only. Only limited summary data is available for this year.$35.0$0.13$2.02$1.82$0.21
2013Summary only. Only limited summary data is available for this year.$35.0$0.33$1.37$1.53$0.16
2012Summary only. Only limited summary data is available for this year.$34.9$0.12$3.45$1.39$2.06
2011Summary only. Only limited summary data is available for this year.$32.9$0.13$4.80$1.75$3.05