NATALIE A BENTZEN CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NATALIE A BENTZEN CHARITABLE TRUST (EIN 82-4062635)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202411319349101801
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T10:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 XXX-XX-XXXX | 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 | KRISTIN PINEIRO | PersonNm |
| Person Title | Trust Officer | PersonTitleTxt |
| Signature | 2024-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Kristin | PersonFirstNm |
| Person Last | Pineiro | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUDEEP SATYAL | PreparerPersonNm |
| PTIN | P01707869 | PTIN |
| Phone | 2147561052 | PhoneNum |
| Preparation | 2024-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,838,024 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $51,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,357 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $785,297 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $44,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,357 | TotalNetInvstIncmAmt |
| 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $747 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $471 | 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 |
| Other Expenses Rev And Expnss | $25,042 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,042 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,514 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,095 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,095 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $112,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,609 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,258 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,844 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $149,636 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,636 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,122,824 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,087,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,247,173 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $608,530 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $480,403 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $441,215 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,791,054 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,717,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,838,024 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,791,054 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,717,966 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,791,054 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,717,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,791,054 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,717,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,791,054 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,258 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,722,796 | SubtotalAmt |
| Other Decreases | $4,830 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,717,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8098.483 COHEN & STEERS PFD SECS & INCO CL I | 2021-11-11 | 2023-11-08 | $90,703 | $115,549 | -$24,846 | -$24,846 | |
| 3396.98 COLUMBIA FDS SER TR II MASS HIGH YIELD BD I | 2021-07-14 | 2023-11-08 | $35,125 | $41,341 | -$6,216 | -$6,216 | |
| 2110.827 DFA INVT DIMENSIONS GROUP INC EMERGING MKTS | 2022-08-01 | 2023-11-08 | $54,903 | $56,127 | -$1,224 | -$1,224 | |
| 1789.264 DFA INVT DIMENSIONS GROUP INC LARGE CAP INTL | 2018-12-18 | 2023-11-08 | $42,942 | $36,000 | $6,942 | $6,942 | |
| 765.001 DFA INVT DIMENSIONS GROUP INC LARGE CAP INTL | 2018-08-16 | 2023-11-08 | $18,360 | $17,335 | $1,025 | $1,025 | |
| 17.806 DFA INVT DIMENSIONS GROUP INC LARGE CAP INTL | 2021-11-10 | 2023-11-08 | $427 | $494 | -$67 | -$67 | |
| 386.394 OAKHURST SHORT DURATION BOND FUND #811 | 2020-10-01 | 2023-11-08 | $3,536 | $3,856 | -$320 | -$320 | |
| 1529.052 OAKHURST SHORT DURATION BOND FUND #811 | 2019-02-01 | 2023-11-08 | $13,991 | $15,000 | -$1,009 | -$1,009 | |
| 3382.48 OAKHURST SHORT DURATION BOND FUND #811 | 2018-12-18 | 2023-11-08 | $30,950 | $33,114 | -$2,164 | -$2,164 | |
| 4395.604 OAKHURST SHORT DURATION BOND FUND #811 | 2021-11-10 | 2023-11-08 | $40,220 | $43,648 | -$3,428 | -$3,428 | |
| 751. ISHARES TR RUS MID CAP ETF | 2018-12-18 | 2023-11-08 | $51,272 | $35,447 | $15,825 | $15,825 | |
| 432. ISHARES TR RUS MID CAP ETF | 2018-08-16 | 2023-11-08 | $29,493 | $23,570 | $5,923 | $5,923 | |
| 377. ISHARES TR RUSSELL 2000 ETF | 2020-10-01 | 2023-11-08 | $64,060 | $57,102 | $6,958 | $6,958 | |
| 58. ISHARES TR RUSSELL 2000 ETF | 2019-01-08 | 2023-11-08 | $9,855 | $8,208 | $1,647 | $1,647 | |
| 266.169 LAZARD FDS INC INTL STR EQ IN | 2019-01-08 | 2023-11-08 | $3,780 | $3,511 | $269 | $269 | |
| 309.603 LAZARD FDS INC INTL STR EQ IN | 2018-12-18 | 2023-11-08 | $4,396 | $4,387 | $9 | $9 | |
| 1854.707 NUVEEN INVT FDS INC RLTEST SEC I | 2022-08-01 | 2023-11-08 | $24,760 | $36,185 | -$11,425 | -$11,425 | |
| 455.74 PAYDEN & RYGEL INVT GROUP GROWTH & INCM | 2021-07-14 | 2023-11-08 | $6,964 | $9,425 | -$2,461 | -$2,461 | |
| 95.598 PAYDEN & RYGEL INVT GROUP GROWTH & INCM | 2020-10-01 | 2023-11-08 | $1,461 | $1,561 | -$100 | -$100 | |
| 711.054 PAYDEN & RYGEL INVT GROUP GROWTH & INCM | 2019-01-08 | 2023-11-08 | $10,865 | $11,000 | -$135 | -$135 | |
| 7324.818 PAYDEN & RYGEL INVT GROUP GROWTH & INCM | 2018-12-18 | 2023-11-08 | $111,923 | $112,509 | -$586 | -$586 | |
| 1920.861 PIMCO FDS PAC INVT MGMT SER COMM REALSTR I | 2022-08-01 | 2023-11-08 | $25,317 | $37,687 | -$12,370 | -$12,370 | |
| 49.26 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L | 2022-08-01 | 2023-11-08 | $3,674 | $4,071 | -$397 | -$397 | |
| 3415. ISHARES TR IBONDS 23 TRM TS | 2023-11-08 | 2023-12-22 | $84,567 | $84,581 | -$14 | -$14 | |
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,753 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,411 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $345 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $345 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $345 | 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 | $0 | EsPenaltyAmt |
| Tax Due | $345 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $1,801,661 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,801,661 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,801,661 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,774,636 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,732 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,732 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $345 | TotalTaxAmt |
| Distributable Before Adj | $88,387 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $88,387 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $88,387 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,609 | 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 | $107,609 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,387 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $47,567 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $57,452 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,190 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,233 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,476 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $206,918 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,609 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $88,387 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,222 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $226,140 | 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 | $47,567 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $178,573 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $57,452 | ExcessFromYear4Amt |
| Excess From Year3 | $19,190 | ExcessFromYear3Amt |
| Excess From Year2 | $37,233 | ExcessFromYear2Amt |
| Excess From Year1 | $45,476 | ExcessFromYear1Amt |
| Excess From Current Year | $19,222 | 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 StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRIDS OF PREY FOUNDATION | ||||||||
| 2290 S 104TH ST | Broomfield | CO | 80020 | CHARITABLE BENEFICIARY | 501(C)(3) | ANNUAL INCOME DISTRIBUTION | $10,887 | |
| The Wild Animal Sanctuary | ||||||||
| 1946 COUNTY ROAD 53 | Keenesburg | CO | 80643 | CHARITABLE BENEFICIARY | 501(C)(3) | ANNUAL INCOME DISTRIBUTION | $10,887 | Attn Pat Craig |
| LONGMONT HUMANE SOCIETY | ||||||||
| 9595 NELSON RD | Longmont | CO | 80501 | CHARITABLE BENEFICIARY | 501(C)(3) | ANNUAL INCOME DISTRIBUTION | $10,887 | |
| HUMANE SOCIETY OF BOULDER VALLEY | ||||||||
| 2323 55TH ST | Boulder | CO | 80301 | CHARITABLE BENEFICIARY | 501(C)(3) | ANNUAL INCOME DISTRIBUTION | $10,887 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON ROAD | Kanab | UT | 84741 | CHARITABLE BENEFICIARY | 501(C)(3) | ANNUAL INCOME DISTRIBUTION | $10,887 | |
| UNIVERSITY OF WYOMING FOUNDATION | ||||||||
| 222 S 22ND STREET | LARAMIE | WY | 82070 | CHARITABLE BENEFICIARY | 501(C)(3) | ANNUAL CHARITABLE | $21,773 | |
| Greenwood Wildlife Rehabilitation | ||||||||
| PO BOX 18987 | Boulder | CO | 80308 | CHARITABLE BENEFICIARY | 501(C) (3) | ANNUAL DISTRIBUTION | $10,887 | Amanda Lau |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,095 | 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 | $51,037 | 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 | -$6,411 | 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 | $44,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,626 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COLUMBIA HIGH YIELD BOND FUND | ||
| DODGE & COX INCOME FUND #147 | $192,324 | $186,266 |
| METROPOLITAN WEST TOTAL RETURN | $163,566 | $149,243 |
| OAKHURST SHORT DURATION BOND F | ||
| COHEN & STEERS PREFERRED SECUR | $94,939 | $79,388 |
| COLUMBIA FDS SER TR II MASS HI | $29,574 | $26,318 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CIBC ATLAS DISCIPLINED EQUITY | ||
| DFA LARGE CAP INTERNATIONAL PO | ||
| LAZARD INTERNATIONAL STRATEGIC | $42,253 | $45,855 |
| NUVEEN REAL ESTATE SECURITIES | ||
| PAYDEN EQUITY INCOME FUND #978 | ||
| PIMCO COMMODITY REALRETURN STR | ||
| ISHARES RUSSELL MID-CAP ETF | $152,746 | $153,361 |
| ISHARES RUSSELL 2000 ETF | $53,109 | $59,410 |
| VANGUARD INDEX FDS S&P 500 ETF | $268,103 | $364,291 |
| INVESCO OPPENHEIMER DEVELOPING | ||
| MAINGATE MLP FUND CL I #886 | ||
| ADVISORS INNER CIRCLE FD CIB | $300,536 | $348,981 |
| AIM INVT FDS INVESCO INVT FD | $83,677 | $88,568 |
| JANUS INVT FD HENDERSO | $72,589 | $70,239 |
| UNDISCOVERED MANAGERS FDS BEH | $73,286 | $70,723 |
| VANGUARD TAX-MANAGED FDS VAN | $41,628 | $45,745 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC | $340 |
| 2023 TRANSACTION POSTED IN 2024 | $4,035 |
| ROUNDING | $455 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $2,264 | $2,264 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $2,264 | $2,264 | $0 |
| INVESTMNT MNGMNT FEES (NON-DED | $20,514 | $20,514 | $20,514 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $276 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $349 | $349 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $122 | $122 | $0 |