Civic Intelligence

Daniels Fund

990T • Fiscal year 2020 • EIN 84-1393308

Jan 01, 2020 to Dec 31, 2020 • Filed on May 27, 2021

Organization Profile

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101 Monroe StreetDenver, CO 80206

(303) 393-7220

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Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.5B$1.0B$500M$0Assets 2020: $1,271,851,319Liabilities 2020: $1,013,756Net Assets 2020: $1,270,837,5632020Assets 2021: $1,337,017,417Liabilities 2021: $1,664,952Net Assets 2021: $1,335,352,4652021Assets 2022: $1,260,081,162Liabilities 2022: $71,728Net Assets 2022: $1,260,009,4342022Assets 2023: $1,303,622,638Liabilities 2023: $16,791Net Assets 2023: $1,303,605,8472023Assets 2024: $1,400,749,052Liabilities 2024: $9,113Net Assets 2024: $1,400,739,9392024

Latest loaded filing

2024

Assets$1,400,749,052
Liabilities$9,113
Net Assets$1,400,739,939
Open 2024 Filing

Operations Trend

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

$200M$100M$0-$100MRevenue 2020: $97,503,421Expenses 2020: $77,198,417Net Income 2020: $20,305,0042020Revenue 2021: $136,981,565Expenses 2021: $72,466,663Net Income 2021: $64,514,9022021Revenue 2022: -$1,110,928Expenses 2022: $74,232,103Net Income 2022: -$75,343,0312022Revenue 2023: $123,024,315Expenses 2023: $79,427,902Net Income 2023: $43,596,4132023Revenue 2024: $184,503,751Expenses 2024: $85,624,815Net Income 2024: $98,878,9362024

Latest loaded filing

2024

Revenue$184,503,751
Expenses$85,624,815
Net Income$98,878,936
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 27, 2021
Return Version
2020v1.1
Filing and Contact Details

Filer

Filer Name
Daniels Fund
EIN
84-1393308
Phone
3033937220
Address
101 MONROE STREET, DENVER, CO 80206

Signing Officer

Name
Jeb Dickey
Title
Treasurer & CFO
Phone
3033937220
Signed
2021-05-27
Discuss with paid preparer
Yes

Preparer

Firm
Kundinger Corder & Engle Pc
Address
475 LINCOLN STREET STE 200, DENVER, CO 80203
Preparer
Maria Montoya
Phone
3035345953
Raw XML Appendix186 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.

Path#Value
IRS1120ScheduleD/CapitalGainNetIncomeAmt0484975
IRS1120ScheduleD/NetCapitalGainAmt0484975
IRS1120ScheduleD/NetLTCapitalGainOrLossAmt0489294
IRS1120ScheduleD/NetSTCapitalGainOrLossAmt0-4319
IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalGainOrLossAmt0489294
IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalGainOrLossAmt0-4319
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt0-12098
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt1-156399
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt2-85834
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt3800137
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt410516
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt5-3165
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt6-63863
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0EIG ENERGY FUND XIV-A, LP
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc1EIG ENERGY FUND XV-A, LP
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc2EIG ENERGY FUND XVI-A, LP
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc3MADISON DEARBORN CAPITAL PARTNERS VI-A, LP
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc4MADISON DEARBORN CAPITAL PARTNERS VII-A, LP
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc5SPINNAKER GLOBAL EMERGING MARKETS FUND
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc6THE VARDE FUND XIII (B) (FEEDER), LP
IRS8949/LongTermCapitalGainAndLossGrp/TotalGainOrLossAmt0489294
IRS8949/LongTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt01
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt18688
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt228832
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt342766
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt41247
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt5-85853
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0AXIOM ASIA IV, LP
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc1CHARLESBANK EQUITY FUND IX, LP
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc2CB OP AGGREGATOR I, LP
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc3MADISON DEARBORN CAPITAL PARTNERS VII-A, LP
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc4MADISON DEARBORN CAPITAL PARTNERS VIII-C, LP
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc5THE VARDE FUND XIII (B) (FEEDER), LP
IRS8949/ShortTermCapitalGainAndLossGrp/TotalGainOrLossAmt0-4319
IRS8949/ShortTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS990T/BooksInCareOfDetail/PersonNm0JEB DICKEY
IRS990T/BooksInCareOfDetail/PhoneNum03033937220
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0101 MONROE STREET
IRS990T/BooksInCareOfDetail/USAddress/CityNm0DENVER
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd080206
IRS990T/BookValueAssetsEOYAmt01271851319
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt00
IRS990T/ExtsnRequestIncomeTaxPaidAmt0375384
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OverpaymentSection/OverpaymentAmt0375384
IRS990T/OverpaymentSection/RefundAmt0375384
IRS990T/PaidTaxLiabilityAmt00
IRS990TScheduleA/CapitalGainNetIncomeAmt0484975
IRS990TScheduleA/EmployeeBenefitProgramAmt016459
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm0JEB R DICKEY
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm1LINDA CHILDEARS
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm2HANNA SKANDERA
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm3HANK BROWN
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm4JAMES NICHOLSON
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm5TONY ACONE
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm6BRIAN DEEVY
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm7JOHN FITZGERALD
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm8FRANCISCO GARCIA
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm9MARGARET KELLY
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm10TOM MARINKOVICH
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm11JOHN SUTHERS
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm12JUNE TRAVIS
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm13RANDY WELLS
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm14LEROY WILLIAMS
IRS990TScheduleA/OfficerDirTrstCompGrp/TimeDevotedToBusinessPct00.18000
IRS990TScheduleA/OfficerDirTrstCompGrp/TimeDevotedToBusinessPct10.02000
IRS990TScheduleA/OfficerDirTrstCompGrp/TimeDevotedToBusinessPct20.02000
IRS990TScheduleA/OfficerDirTrstCompGrp/TimeDevotedToBusinessPct30.07000
IRS990TScheduleA/OfficerDirTrstCompGrp/TimeDevotedToBusinessPct40.05000
IRS990TScheduleA/OfficerDirTrstCompGrp/TimeDevotedToBusinessPct50.05000
IRS990TScheduleA/OfficerDirTrstCompGrp/TimeDevotedToBusinessPct60.05000
IRS990TScheduleA/OfficerDirTrstCompGrp/TimeDevotedToBusinessPct70.05000
IRS990TScheduleA/OfficerDirTrstCompGrp/TimeDevotedToBusinessPct80.05000
IRS990TScheduleA/OfficerDirTrstCompGrp/TimeDevotedToBusinessPct90.05000
IRS990TScheduleA/OfficerDirTrstCompGrp/TimeDevotedToBusinessPct100.05000
IRS990TScheduleA/OfficerDirTrstCompGrp/TimeDevotedToBusinessPct110.05000
IRS990TScheduleA/OfficerDirTrstCompGrp/TimeDevotedToBusinessPct120.05000
IRS990TScheduleA/OfficerDirTrstCompGrp/TimeDevotedToBusinessPct130.05000
IRS990TScheduleA/OfficerDirTrstCompGrp/TimeDevotedToBusinessPct140.05000
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt0TREASURER & CFO
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt1PRESIDENT & CEO THRU 4/2020
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt2PRESIDENT & CEO STARTING 12/2020
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt3DIR,; INTERIM CEO 5/2020-12/2020
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt4DIRECTOR, BOARD CHAIRMAN
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt5DIRECTOR
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt6DIRECTOR
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt7DIRECTOR
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt8DIRECTOR
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt9DIRECTOR
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt10DIRECTOR
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt11DIRECTOR
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt12DIRECTOR
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt13DIRECTOR
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt14DIRECTOR
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt063054
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt112633
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt2879
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt36340
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt41081
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt5683
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt63400
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt74226
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt8718
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt9790
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt103315
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt110
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt12990
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt133640
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt14995
IRS990TScheduleA/OtherDeductionsAmt0252205
IRS990TScheduleA/PrincipalBusinessActivityCd0523000
IRS990TScheduleA/SalariesAndWagesAmt028722
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt0400130
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt0-151389
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt0102744
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt0333586
IRS990TScheduleA/TotUnrltTrdBusIncmAmt0333586
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0PARTNERSHIP INVESTMENT INCOME
IRS990TScheduleA/UBIBeforeNOLDedAmt0-66544
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt0-66544
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt00
IRS990T/TaxLessCreditsAmt00
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt0375384
IRS990T/TotalTaxAmt00
IRS990T/TotalTaxComputationAmt00
IRS990T/TotalUBTIAmt00
IRS990T/TotalUBTIComputedAmt00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JEB DICKEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER & CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum03033937220
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DANIELS FUND
ReturnHeader/Filer/BusinessNameControlTxt0DANI
ReturnHeader/Filer/EIN0841393308
ReturnHeader/Filer/PhoneNum03033937220
ReturnHeader/Filer/USAddress/AddressLine1Txt0101 MONROE STREET
ReturnHeader/Filer/USAddress/CityNm0DENVER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080206
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KUNDINGER CORDER & ENGLE PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0475 LINCOLN STREET STE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DENVER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080203
ReturnHeader/PreparerPersonGrp/PhoneNum03035345953
ReturnHeader/PreparerPersonGrp/PreparationDt02021-05-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARIA MONTOYA
ReturnHeader/ReturnTs02021-05-27T12:03:27-05:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JEB
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0DICKEY
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,401$0.01$1,401$185$85.6$98.9
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,304$0.02$1,304$123$79.4$43.6
2022Detailed filing. Detailed filing data is available for this year.$1,260$0.07$1,260$1.11$74.2$75.3
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,337$1.66$1,335$137$72.5$64.5
2020Detailed filing. Detailed filing data is available for this year.$1,272$1.01$1,271$97.5$77.2$20.3
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.