Civic Intelligence

Daniels Fund

990T • Fiscal year 2022 • EIN 84-1393308

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

Organization Profile

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101 Monroe StreetDenver, CO 80206

(303) 393-7220

Siviq Scores

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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, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v7.0
Filing and Contact Details

Filer

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

Signing Officer

Name
David Brown
Title
CFO/treas
Signed
2023-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Kundinger Corder & Montoya Pc
Address
475 LINCOLN STREET SUITE 200, DENVER, CO 80203
Preparer
Maria Montoya
Phone
3035345953
Raw XML Appendix168 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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IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc4CHARLESBANK OVERAGE
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc5GENERAL ATLANTIC 2019
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc6MADISON DEARBORN VI
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc7PLATTE RIVER IV
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc8EIG ENERGY FUND XIV
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc9EIG ENERGY FUND XV
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc10EIG ENERGY FUND XVI
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc11VARDE
IRS8949/LongTermCapitalGainAndLossGrp/TotalCostOrOtherBasisAmt0159260
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IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0CHARLESBANK 9
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc1MADISON DEARBORN VIII
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc2VARDE
IRS8949/ShortTermCapitalGainAndLossGrp/TotalCostOrOtherBasisAmt05186
IRS8949/ShortTermCapitalGainAndLossGrp/TotalGainOrLossAmt0106059
IRS8949/ShortTermCapitalGainAndLossGrp/TotalProceedsSalesPriceAmt0111245
IRS8949/ShortTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS990T/BalanceDueAmt068237
IRS990T/BooksInCareOfDetail/PersonNm0DAVID BROWN
IRS990T/BooksInCareOfDetail/PhoneNum03033937220
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0101 MONROE STREET
IRS990T/BooksInCareOfDetail/USAddress/CityNm0DENVER
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd080206
IRS990T/BookValueAssetsEOYAmt01260081162
IRS990T/ChangeInMethodOfAccountingInd0false
IRS990T/CharitableContributionsDedAmt0206307
IRS990T/ESPenaltyAmt03001
IRS990T/EstimatedTaxPaymentsAmt0324476
IRS990T/ForeignAccountsQuestionInd0false
IRS990T/ForeignTrustQuestionInd0false
IRS990T/Form2220AttachedInd0X
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/NetOperatingLossDeductionAmt00
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990TScheduleA/CapitalGainNetIncomeAmt01435285
IRS990TScheduleA/EmployeeBenefitProgramAmt014564
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm0HANK BROWN
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm1BRIAN DEEVY
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm2JOHN FITZGERALD
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm3TOM MARINKOVICH
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm4RANDALL WELLS
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm5LEROY WILLIAMS
IRS990TScheduleA/OfficerDirTrstCompGrp/PersonNm6DANIELS FUND STAFF
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt0DIRECTOR
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt1DIRECTOR
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt2DIRECTOR
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt3DIRECTOR
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt4DIRECTOR
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt5DIRECTOR
IRS990TScheduleA/OfficerDirTrstCompGrp/TitleTxt6OFFICERS
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt02250
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt12250
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt23000
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt32250
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt41724
IRS990TScheduleA/OfficerDirTrstCompGrp/UnrelatedBusinessCompAmt56675
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IRS990T/SubsidiaryCorporationInd0false
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ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID BROWN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO/TREAS
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-14
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ReturnHeader/Filer/EIN0841393308
ReturnHeader/Filer/PhoneNum03033937220
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ReturnHeader/Filer/USAddress/CityNm0DENVER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080206
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KUNDINGER CORDER & MONTOYA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0475 LINCOLN STREET SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DENVER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080203
ReturnHeader/PreparerPersonGrp/PhoneNum03035345953
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARIA MONTOYA
ReturnHeader/ReturnTs02023-11-14T14:44:00-05:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DAVID
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BROWN
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • 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
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.
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