NATALIE A BENTZEN CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NATALIE A BENTZEN CHARITABLE TRUST (EIN 82-4062635)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202641329349101974
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T10:01:09-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 ELM STREET SUITE 1400 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75270 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 824062635 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATALIE A BENTZEN CHARITABLE TRUST UAD 0806 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATA | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 16TH STREET SUITE 1200 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ALRED | PersonNm |
| Person Title | Trust Officer | PersonTitleTxt |
| Signature | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUDEEP SATYAL | PreparerPersonNm |
| PTIN | P01707869 | PTIN |
| Phone | 2147561052 | PhoneNum |
| Preparation | 2026-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,042,547 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $47,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,021 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $141,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $901,091 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $141,922 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $189,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $188,943 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,097 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,097 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,097 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,436 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,436 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,436 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $625 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,503 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,158 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,497 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,497 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,158 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,348 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $157,785 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $95,763 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,465 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,465 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,090,344 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,138,401 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,349,882 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $549,364 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $567,661 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $565,200 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $57,144 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,792,615 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,833,527 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,042,547 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,792,615 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,833,527 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,792,615 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,833,527 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,792,615 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,833,527 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,792,615 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,348 | ExcessRevenueOverExpensesAmt |
| Other Increases | $856 | OtherIncreasesAmt |
| Subtotal | $1,852,819 | SubtotalAmt |
| Other Decreases | $19,292 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,833,527 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 711.336 CIBC ATLAS DISCIPLINED EQUITY MF | 2023-11-08 | 2025-09-05 | $23,887 | $18,964 | $4,923 | $4,923 | |
| 408.396 CIBC ATLAS DISCIPLINED EQUITY MF | 2021-07-14 | 2025-09-05 | $13,714 | $12,509 | $1,205 | $1,205 | |
| 1267.261 CIBC ATLAS DISCIPLINED EQUITY MF | 2020-10-01 | 2025-09-05 | $42,555 | $30,947 | $11,608 | $11,608 | |
| 605.061 CIBC ATLAS DISCIPLINED EQUITY MF | 2019-01-08 | 2025-09-05 | $20,318 | $11,000 | $9,318 | $9,318 | |
| 799.755 CIBC ATLAS DISCIPLINED EQUITY MF | 2018-08-16 | 2025-09-05 | $26,856 | $17,091 | $9,765 | $9,765 | |
| 1522.14 DODGE & COX INCOME MF | 2023-11-08 | 2025-09-05 | $19,681 | $18,296 | $1,385 | $1,385 | |
| 1223.304 DODGE & COX INCOME MF | 2019-07-26 | 2025-09-05 | $15,817 | $17,077 | -$1,260 | -$1,260 | |
| 903.614 DODGE & COX INCOME MF | 2019-01-08 | 2025-09-05 | $11,684 | $12,000 | -$316 | -$316 | |
| 2152.758 DODGE & COX INCOME MF | 2018-12-18 | 2025-09-05 | $27,835 | $28,804 | -$969 | -$969 | |
| 1723.516 DODGE & COX INCOME MF | 2021-11-10 | 2025-09-05 | $22,285 | $24,543 | -$2,258 | -$2,258 | |
| 1831.488 DODGE & COX INCOME MF | 2021-11-10 | 2025-09-05 | $23,681 | $26,080 | -$2,399 | -$2,399 | |
| 16.445 JANUS HENDERSON ENTERPRISE MF | 2023-11-08 | 2025-09-05 | $2,486 | $2,061 | $425 | $425 | |
| 379.077 JANUS HENDERSON ENTERPRISE MF | 2022-08-05 | 2025-09-05 | $57,305 | $53,249 | $4,056 | $4,056 | |
| 643.611 LAZARD INTERNATIONAL STRATEGIC EQUITY MF | 2019-01-08 | 2025-09-05 | $10,349 | $8,489 | $1,860 | $1,860 | |
| 211.439 LAZARD INTERNATIONAL STRATEGIC EQUITY MF | 2022-08-01 | 2025-09-05 | $3,400 | $2,937 | $463 | $463 | |
| 26.766 LAZARD INTERNATIONAL STRATEGIC EQUITY MF | 2021-11-10 | 2025-09-05 | $430 | $495 | -$65 | -$65 | |
| 2080.393 LAZARD INTERNATIONAL STRATEGIC EQUITY MF | 2020-10-01 | 2025-09-05 | $33,453 | $30,332 | $3,121 | $3,121 | |
| 1420.127 TCW METWEST TOTAL RETURN BOND MF | 2019-07-26 | 2025-09-05 | $13,094 | $15,437 | -$2,343 | -$2,343 | |
| 2669.374 TCW METWEST TOTAL RETURN BOND MF | 2018-12-18 | 2025-09-05 | $24,612 | $27,628 | -$3,016 | -$3,016 | |
| 37.599 UNDISCOVERED MANAGERS BEHAVIORAL VALUE MF | 2024-06-26 | 2025-09-05 | $3,322 | $3,014 | $308 | $308 | |
| 886.701 UNDISCOVERED MANAGERS BEHAVIORAL VALUE MF | 2022-08-01 | 2025-09-05 | $78,331 | $73,286 | $5,045 | $5,045 | |
| 606.834 CIBC ATLAS DISCIPLINED EQUITY MF | 2023-11-08 | 2025-09-17 | $20,620 | $16,178 | $4,442 | $4,442 | |
| 768.701 COHEN & STEERS PREFERRED SECRITIES & INCMF | 2025-09-05 | 2025-09-17 | $9,755 | $9,647 | $108 | $108 | |
| 216.655 COHEN & STEERS PREFERRED SECRITIES & INCMF | 2024-06-26 | 2025-09-17 | $2,749 | $2,613 | $136 | $136 | |
| 837.724 COHEN & STEERS PREFERRED SECRITIES & INCMF | 2022-08-01 | 2025-09-17 | $10,631 | $10,455 | $176 | $176 | |
| 5901.517 COHEN & STEERS PREFERRED SECRITIES & INCMF | 2021-11-11 | 2025-09-17 | $74,890 | $83,878 | -$8,988 | -$8,988 | |
| 7954.549 COLUMBIA HIGH YIELD BOND MF | 2025-09-05 | 2025-09-17 | $89,648 | $89,489 | $159 | $159 | |
| 171.58 COLUMBIA HIGH YIELD BOND MF | 2024-06-26 | 2025-09-17 | $1,934 | $1,851 | $83 | $83 | |
| 2430.082 COLUMBIA HIGH YIELD BOND MF | 2021-07-14 | 2025-09-17 | $27,387 | $29,574 | -$2,187 | -$2,187 | |
| 128. ISHARES RUSSELL MID CAP ETF | 2021-07-14 | 2025-09-17 | $12,269 | $10,062 | $2,207 | $2,207 | |
| 3.62 JANUS HENDERSON ENTERPRISE MF | 2024-06-26 | 2025-09-17 | $543 | $500 | $43 | $43 | |
| 130.604 JANUS HENDERSON ENTERPRISE MF | 2023-11-08 | 2025-09-17 | $19,602 | $16,370 | $3,232 | $3,232 | |
| 571. VANGUARD FTSE DEVELOPED MARKETS ETF | 2023-11-08 | 2025-09-17 | $34,220 | $24,890 | $9,330 | $9,330 | |
| 125.777 INVESCO DEVELOPING MARKETS MF | 2025-09-17 | 2025-12-10 | $6,078 | $5,846 | $232 | $232 | |
| 124.245 INVESCO DEVELOPING MARKETS MF | 2024-09-11 | 2025-12-10 | $6,004 | $4,843 | $1,161 | $1,161 | |
| 53.07 INVESCO DEVELOPING MARKETS MF | 2024-06-26 | 2025-12-10 | $2,564 | $2,104 | $460 | $460 | |
| 2296.294 INVESCO DEVELOPING MARKETS MF | 2023-11-08 | 2025-12-10 | $110,957 | $83,677 | $27,280 | $27,280 | |
| 499.965 CIBC ATLAS DISCIPLINED EQUITY MF | 2023-11-08 | 2025-12-10 | $17,399 | $13,329 | $4,070 | $4,070 | |
| 481.416 DODGE & COX INCOME MF | 2023-11-08 | 2025-12-10 | $6,234 | $5,787 | $447 | $447 | |
| 83. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-09-11 | 2025-12-10 | $15,957 | $14,258 | $1,699 | $1,699 | |
| 158. ISHARES RUSSELL MID CAP ETF | 2021-07-14 | 2025-12-10 | $15,418 | $12,420 | $2,998 | $2,998 | |
| 50. ISHARES RUSSELL 2000 ETF | 2020-10-01 | 2025-12-10 | $12,681 | $7,573 | $5,108 | $5,108 | |
| 717.694 TCW METWEST TOTAL RETURN BOND MF | 2019-07-26 | 2025-12-10 | $6,631 | $7,801 | -$1,170 | -$1,170 | |
| 676.827 NUVEEN REAL ESTATE SECURITIES MF | 2025-09-17 | 2025-12-10 | $10,064 | $10,132 | -$68 | -$68 | |
| 3328.157 NUVEEN REAL ESTATE SECURITIES MF | 2024-09-11 | 2025-12-10 | $49,490 | $57,144 | -$7,654 | -$7,654 | |
| 59. VANGUARD S&P 500 ETF | 2018-08-16 | 2025-12-10 | $37,161 | $15,413 | $21,748 | $21,748 | |
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,723 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $141,922 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,193 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,193 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,193 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $112 | EsPenaltyAmt |
| Tax Due | $2,305 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST WESTERN TRUST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 16TH STREETSUITE 1200 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,097 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,912,512 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,011,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,011,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,980,849 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,042 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,042 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,193 | TotalTaxAmt |
| Distributable Before Adj | $96,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $96,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $96,849 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,030 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $127,030 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,190 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $37,233 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,476 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,222 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,904 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $148,025 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $127,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $96,849 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,181 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $178,206 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $19,190 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $159,016 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,233 | ExcessFromYear4Amt |
| Excess From Year3 | $45,476 | ExcessFromYear3Amt |
| Excess From Year2 | $19,222 | ExcessFromYear2Amt |
| Excess From Year1 | $26,904 | ExcessFromYear1Amt |
| Excess From Current Year | $30,181 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRIDS OF PREY FOUNDATION | ||||||||
| 2290 S 104TH ST | Broomfield | CO | 80020 | CHARITABLE BENEFICIARY | PF | ANNUAL INCOME DISTRIBUTION | $12,062 | |
| The Wild Animal Sanctuary | ||||||||
| 1946 COUNTY ROAD 53 | Keenesburg | CO | 80643 | CHARITABLE BENEFICIARY | PC | ANNUAL INCOME DISTRIBUTION | $12,062 | Attn Pat Craig |
| LONGMONT HUMANE SOCIETY | ||||||||
| 9595 NELSON RD | Longmont | CO | 80501 | CHARITABLE BENEFICIARY | PC | ANNUAL INCOME DISTRIBUTION | $12,062 | |
| HUMANE SOCIETY OF BOULDER VALLEY | ||||||||
| 2323 55TH ST | Boulder | CO | 80301 | CHARITABLE BENEFICIARY | PC | ANNUAL INCOME DISTRIBUTION | $12,062 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON ROAD | Kanab | UT | 84741 | CHARITABLE BENEFICIARY | PC | ANNUAL INCOME DISTRIBUTION | $12,062 | |
| UNIVERSITY OF WYOMING FOUNDATION | ||||||||
| 222 S 22ND STREET | LARAMIE | WY | 82070 | CHARITABLE BENEFICIARY | PC | ANNUAL CHARITABLE | $24,125 | |
| Greenwood Wildlife Rehabilitation | ||||||||
| PO BOX 18987 | Boulder | CO | 80308 | CHARITABLE BENEFICIARY | PC | ANNUAL DISTRIBUTION | $12,062 | Amanda Lau |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,497 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,426 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $141,922 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $189,348 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $189,348 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,436 | Amt |
| Net Investment Income | $1,436 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,436 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COLUMBIA HIGH YIELD BOND FUND | ||
| DODGE & COX INCOME FUND #147 | ||
| METROPOLITAN WEST TOTAL RETURN | ||
| OAKHURST SHORT DURATION BOND F | ||
| COHEN & STEERS PREFERRED SECUR | $79,678 | $80,059 |
| COLUMBIA FDS SER TR II MASS HI | ||
| DODGE & COX INCOME MF | $197,011 | $202,192 |
| TCW METWEST TOTAL RETURN BOND | $210,472 | $202,449 |
| VANGUARD HIGH-YIELD CORPORATE | $80,500 | $80,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CIBC ATLAS DISCIPLINED EQUITY | $97,081 | $110,154 |
| DFA LARGE CAP INTERNATIONAL PO | ||
| LAZARD INTERNATIONAL STRATEGIC | ||
| NUVEEN REAL ESTATE SECURITIES | ||
| PAYDEN EQUITY INCOME FUND #978 | ||
| PIMCO COMMODITY REALRETURN STR | ||
| ISHARES RUSSELL MID-CAP ETF | $206,430 | $234,225 |
| ISHARES RUSSELL 2000 ETF | $135,703 | $152,865 |
| VANGUARD INDEX FDS S&P 500 ETF | $200,894 | $324,226 |
| INVESCO OPPENHEIMER DEVELOPING | ||
| MAINGATE MLP FUND CL I #886 | ||
| ADVISORS INNER CIRCLE FD CIBC | ||
| AIM INVT FDS INVESCO INVT FDS | ||
| JANUS INVT FD HENDERSO | ||
| UNDISCOVERED MANAGERS FDS BEH | ||
| VANGUARD TAX-MANAGED FDS VAN | ||
| INVESCO EXCHANGE TRADED FD TR | $178,287 | $195,774 |
| VANGUARD FTSE DEVELOPED MARKET | $143,637 | $156,800 |
| ISHARES TR MSCI EMG MKT | $176,369 | $175,838 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| MINERAL QUITCLAIM DEED VARIOU |
| NUVEEN INVT FDS INC RLTEST SEC |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH LOSS | Desc |
| Amt | $19,292 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL | $404 |
| ROUNDING | $452 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,345 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $419 | $419 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $206 | $206 | $0 |