TY 2021 OtherAssetsSchedule
Name:
JACK KENT COOKE FOUNDATION
| Description |
Beginning of Year - Book Value |
End of Year - Book Value |
End of Year - Fair Market Value |
| ACCOUNTS RECEIVABLE - INVESTMENTS SOLD |
0 |
21,254 |
21,254 |
| CAPITALIZED LEASE ASSETS |
16,743 |
10,539 |
10,539 |
| CHARITABLE TRUST RECEIVABLE |
124,482 |
0 |
0 |
| CONTRIBUTION RECEIVABLE |
0 |
3,240,685 |
3,240,685 |
| DEFERRED COMPENSATION - 457 PLAN |
225,490 |
240,119 |
240,119 |
| DISTRIBUTION RECEIVABLE-INVEST |
35,276 |
591,096 |
591,096 |
| EXCISE TAX REFUND RECEIVABLE |
0 |
553,827 |
553,827 |
| INTEREST/DIVIDENDS RECEIVABLE |
405,470 |
203,507 |
203,507 |
| PENDING INVESTMENTS |
4,000,000 |
|
|
| PROGRAM RELATED INVESTMENT |
1,589,256 |
1,057,476 |
1,057,476 |
| REFUNDS FOR CANCELLED EVENTS |
56,962 |
0 |
0 |
| SPLIT INTEREST ASSETS |
13,757,311 |
10,277,266 |
10,277,266 |
| SUNDRY ASSETS |
4,201 |
4,910 |
4,910 |