TY 2020 OtherAssetsSchedule
Name:
JACK KENT COOKE FOUNDATION
| Description |
Beginning of Year - Book Value |
End of Year - Book Value |
End of Year - Fair Market Value |
| DEFERRED COMP - 457 PLAN |
148,700 |
225,490 |
225,490 |
| DISTRIBUTION RECEIVABLE-INVEST |
4,841 |
35,276 |
35,276 |
| EXCISE TAX REFUND RECEIVABLE |
222,050 |
0 |
0 |
| INTEREST/DIVIDENDS RECEIVABLE |
443,567 |
405,470 |
405,470 |
| PENDING A/R - INVESTMENTS SOLD |
55,019 |
0 |
0 |
| PROGRAM RELATED INVESTMENT |
1,742,780 |
1,589,256 |
1,589,256 |
| SPLIT INTEREST ASSETS |
13,176,851 |
13,757,311 |
13,757,311 |
| REFUNDS FOR CANCELLED EVENTS |
110,032 |
56,962 |
56,962 |
| CHARITABLE TRUST RECEIVABLE |
88,699 |
124,482 |
124,482 |
| SUNDRY ASSETS |
27,998 |
4,201 |
4,201 |
| CAPITALIZED LEASE ASSETS |
|
16,743 |
16,743 |
| PENDING INVESTMENTS |
|
4,000,000 |
4,000,000 |