PHYLLIS M COORS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PHYLLIS M COORS FOUNDATION (EIN 84-1502623)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-15
- IRS object ID
- 202402289349100240
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-15T22:33:38-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 841502623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Phyllis M Coors Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PHYL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | 0 | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,191,099 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,516 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,516 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $289,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$323,896 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,424,585 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,664 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$11,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $299,905 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $52,420 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,420 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,292 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,492 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $37,007 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $132 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,875 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,719 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $426,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $426,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $535,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $462,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$547,046 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $245,861 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,047,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $256,198 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $256,198 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,056 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $715,389 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,319,687 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,317,407 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,165,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,862,204 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,114,607 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $581,400 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $525,715 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $502,887 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,510,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,963,804 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,191,099 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,510,850 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,963,804 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,510,850 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,963,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,510,850 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,963,804 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,510,850 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$547,046 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,963,804 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,963,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,424,585 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,519,955 | CostOrOtherBasisAmt |
| Gain Or Loss | -$95,370 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$95,370 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$95,370 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,417 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,417 | SubtotalAmt |
| Tax Based On Investment Income | $3,417 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,083 | OverpaymentAmt |
| Applied To ES Tax | $2,083 | AppliedToESTaxAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Carin Bremer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 | $0 | $0 |
| Holly Coors | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| William Scott Coors | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 1.0 | $0 | $0 | $0 |
| David Hurt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Member at Large | 1.0 | $0 | $0 | $0 |
| Anita Russell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED CAPITAL FINANCIAL ADVISERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT ST STE 304 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802033525 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $52,420 | CompensationAmt |
| 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 | $10,217,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $487,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,705,296 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,705,296 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,579 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,544,717 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $527,236 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $527,236 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,417 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,417 | TotalTaxAmt |
| Distributable Before Adj | $523,819 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $523,819 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $523,819 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $462,875 | 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 | $462,875 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $523,819 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $149,006 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $187,437 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $200,292 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $185,537 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $722,272 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $462,875 | QualifyingDistributionsAmt |
| Applied To Current Year | $462,875 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $60,944 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $60,944 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $661,328 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $88,062 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $573,266 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $187,437 | ExcessFromYear4Amt |
| Excess From Year3 | $200,292 | ExcessFromYear3Amt |
| Excess From Year2 | $185,537 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | Designate to AWARE Program | $20,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 10065 E HARVARD AVE STE 400 | DENVER | CO | 80231 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 1777 S HARRISON ST STE 500 | DENVER | CO | 80210 | N/A | PC | General & Unrestricted | $10,000 |
| ASCEND PERFORMING ARTS INC | |||||||
| 3538 PEORIA ST STE 500 | AURORA | CO | 80010 | N/A | PC | General & Unrestricted | $15,000 |
| AUDIENCE OF ONE YOUTH THEATER | |||||||
| PO BOX 631340 | LITTLETON | CO | 80163 | N/A | PC | General & Unrestricted | $5,000 |
| BESSIES HOPE | |||||||
| PO BOX 12675 | DENVER | CO | 80212 | N/A | PC | General & Unrestricted | $10,000 |
| CHILDRENS HOSPITAL COLORADO | |||||||
| PO BOX 5585 | DENVER | CO | 80217 | N/A | PC | General & Unrestricted | $5,000 |
| COLORADO BOYS RANCH FOUNDATION | |||||||
| 601 16TH ST STE C-450 | GOLDEN | CO | 80401 | N/A | PC | General & Unrestricted | $10,000 |
| COLORADO CHILDRENS CAMPAIGN INC | |||||||
| 1580 LINCOLN ST STE 420 | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $5,000 |
| COLORADO HEALTH NETWORK INC | |||||||
| 6260 E COLFAX AVE | DENVER | CO | 80220 | N/A | PC | General & Unrestricted | $1,000 |
| COLORADO YOUTH CONGRESS | |||||||
| 1031 33RD ST | DENVER | CO | 80205 | N/A | PC | General & Unrestricted | $2,500 |
| DENVER ART MUSEUM FOUNDATION | |||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $5,000 |
| DENVER CENTER FOR THE PERFORMING ARTS | |||||||
| 1101 13TH ST | DENVER | CO | 80204 | N/A | PC | Book Stars Program | $10,000 |
| DENVER FOUNDATION | |||||||
| 1009 N GRANT ST | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $1,000 |
| DENVER RESCUE MISSION | |||||||
| PO BOX 5206 | DENVER | CO | 80217 | N/A | PC | General & Unrestricted | $5,000 |
| FLORENCE CRITTENTON SERVICES OF COLORADO | |||||||
| 96 S ZUNI ST | DENVER | CO | 80223 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF FOOTHILLS ANIMAL SHELTER | |||||||
| 580 MC INTYRE ST | GOLDEN | CO | 80401 | N/A | PC | General & Unrestricted | $10,000 |
| GENDERCOOL PROJECT | |||||||
| 1954 1ST ST STE 153 | HIGHLAND PARK | IL | 60035 | N/A | PC | General & Unrestricted | $2,500 |
| GIRL SCOUTS OF COLORADO | |||||||
| 1485 S COLORADO BLVD STE 210 | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $5,000 |
| GIRLS INCORPORATED OF METRO DENVER | |||||||
| 1499 JULIAN ST | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $3,000 |
| HOPE HOUSE OF COLORADO | |||||||
| 6475 BENTON ST UNIT A | ARVADA | CO | 80003 | N/A | PC | General & Unrestricted | $10,000 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $1,000 |
| ILIFF SCHOOL OF THEOLOGY | |||||||
| 2201 S UNIVERSITY BLVD | DENVER | CO | 80210 | N/A | PC | General & Unrestricted | $10,000 |
| JUDIS HOUSE | |||||||
| 10125 E 25TH AVE | AURORA | CO | 80010 | N/A | PC | General & Unrestricted | $5,000 |
| LEARNING SOURCE | |||||||
| 777 S WADSWORTH BLVD STE 2200 | LAKEWOOD | CO | 80226 | N/A | PC | General & Unrestricted | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| PO BOX 22443 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $15,000 |
| LUTHERAN MEDICAL CENTER FOUNDATION | |||||||
| 8300 W 38TH AVE | WHEAT RIDGE | CO | 80033 | N/A | PC | General & Unrestricted | $15,000 |
| MAKE-A-WISH FOUNDATION OF COLORADO INC | |||||||
| 7951 E MAPLEWOOD AVE STE 126 | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | General & Unrestricted | $15,000 |
| MATTHEW SHEPARD FOUNDATION | |||||||
| 301 THELMA DR 512 | CASPER | WY | 82609 | N/A | PC | General & Unrestricted | $10,000 |
| MOUNT ST VINCENT HOME INC | |||||||
| 36 S STATE ST STE 2200 | SALT LAKE CTY | UT | 84111 | N/A | PC | General & Unrestricted | $15,000 |
| NAMI NATIONAL | |||||||
| 4301 WILSON BLVD STE 300 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 900 S BROADWAY 2ND FL | DENVER | CO | 80209 | N/A | PC | General & Unrestricted | $10,000 |
| PARKINSON ASSOCIATION OF THE ROCKIES | |||||||
| 1325 S COLORADO BLVD STE 204-B | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $10,000 |
| PERFORMING ARTS ACADEMY | |||||||
| 5690 COUNTY LINE P1 UNIT A | HIGHLANDS RANCH | CO | 80126 | N/A | PC | General & Unrestricted | $10,000 |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | N/A | PC | General & Unrestricted | $10,000 |
| ROBBIES HOPE FOUNDATION | |||||||
| 3440 YOUNGFIELD ST SUITE 267 | WHEAT RIDGE | CO | 80033 | N/A | PC | General & Unrestricted | $2,500 |
| RONALD MCDONALD HOUSE CHARITIES OF DENVER INC | |||||||
| 1300 E 21ST AVE | DENVER | CO | 80205 | N/A | PC | General & Unrestricted | $5,000 |
| SECOND WIND FUND INC | |||||||
| 303 E 17TH AVE STE 405 | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $2,500 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| PO BOX 801889 | DALLAS | TX | 75380 | N/A | PC | General & Unrestricted | $5,000 |
| THE GAY LESBIAN BISEXUAL & TRANSGENDER COMMUNITY C | |||||||
| 1301 E COLFAX AVE | DENVER | CO | 80218 | N/A | PC | General & Unrestricted | $5,000 |
| TREELINE PASS | |||||||
| 209 W HAMPDEN AVE | ENGLEWOOD | CO | 80110 | N/A | PC | General & Unrestricted | $10,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| PO BOX 17126 | DENVER | CO | 80217 | N/A | PC | Occular Stem Cell Research Program | $30,000 |
| VOLUNTEERS OF AMERICA INC | |||||||
| 2660 LARIMER ST | DENVER | CO | 80205 | N/A | PC | Charitable Event | $50,000 |
| YEAR ONE INC | |||||||
| 1801 FEDERAL BLVD | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $10,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN D | |||||||
| 2625 S COLORADO BLVD | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $426,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,516 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $289,389 | 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 | -$323,896 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $12,664 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$11,327 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$11,327 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC - 3.150% - 08/2 | $78,113 | $72,149 |
| APPLE INC - 3.000% - 02/09/202 | $102,355 | $99,702 |
| CISCO SYSTEMS INC - 3.625% - 0 | $38,040 | $34,887 |
| JOHN DEERE CAPITAL - 4.150% - | $99,428 | $99,352 |
| PFIZER INC NT - 3.400% - 05/15 | $51,642 | $49,640 |
| VISA INC NOTE - 3.150% - 12/14 | $77,425 | $73,193 |
| WALMART INC - 3.550% - 06/26/2 | $78,712 | $73,964 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $245,705 | $254,151 |
| ACCENTURE PLC | $63,247 | $64,918 |
| ALPHABET INC CL A | $142,619 | $192,772 |
| ALPS SECTOR DIVIDEND DOGS | $166,972 | $156,343 |
| APPLE INC | $116,581 | $151,136 |
| ARES MANAGEMENT CORPORATION | $198,148 | $299,678 |
| BARON GROWTH FUND INSTL | $120,334 | $119,209 |
| BROADCOM INC | $292,007 | $558,126 |
| CATERPILLAR INC | $134,177 | $204,012 |
| CHARLES SCHWAB INTRNTNL EQ | $138,764 | $143,220 |
| CHEVRON CORP | $215,543 | $223,740 |
| CISCO SYSTEMS INC | $237,467 | $219,257 |
| COSTCO WHOLESALE CORPORATION | $72,552 | $112,214 |
| DEERE CO | $273,095 | $251,918 |
| DIGITAL RLTY TR INC | $224,903 | $222,057 |
| EATON CORP PLC | $282,991 | $440,701 |
| GENERAL MILLS INC | $211,822 | $202,585 |
| GILEAD SCIENCES INC | $64,142 | $84,250 |
| HOME DEPOT INC | $169,913 | $180,206 |
| INVESCO DYNAMIC LARGE CAP GROW | $56,629 | $65,268 |
| INVESCO HIGH YIELD EQUITY DIVI | $264,937 | $255,160 |
| INVESCO QQQ TRUST | $70,975 | $88,047 |
| ISHARES DJ US HCIF | $63,164 | $100,713 |
| ISHARES PHLX SEMICONDUCTOR ETF | $88,259 | $126,742 |
| ISHARES S&P 500 INDEX FD | $5,303 | $28,658 |
| ISHARES TR S & P MIDCAP 400 IN | $99,781 | $121,946 |
| JP MORGAN CHASE | $56,849 | $74,844 |
| LAMAR ADVERTISING CO CL A REIT | $242,813 | $234,879 |
| LAZARD INTL STRATEGY EQUITY PO | $53,238 | $53,559 |
| LOCKHEED MARTIN CORP | $205,468 | $208,490 |
| MASTERCARD INC | $130,360 | $153,544 |
| MERCK & CO INC | $98,866 | $115,561 |
| MICROSOFT CORP | $151,602 | $206,822 |
| MOLSON COOR BREW CO CL B | $290,883 | $340,389 |
| NORTHROP GRUMMAN CORP | $54,161 | $70,221 |
| O'REILLY AUTOMOTIVE INC | $261,540 | $266,022 |
| PAYCHEX | $187,527 | $184,621 |
| PEPSICO INC | $125,456 | $129,928 |
| PIONEER NAT RES CO | $268,261 | $268,732 |
| ROPER INDUSTRIES | $131,091 | $166,277 |
| S&P GLOBAL INC COM | $34,103 | $43,611 |
| SCHWAB U.S. SMALL-CA | $59,956 | $68,970 |
| SOUTHERN CO | $186,186 | $198,440 |
| SPDR PORTFOLIO EMERGING MARKET | $36,152 | $33,285 |
| TEXAS INSTRUMENTS INC | $160,768 | $160,232 |
| THOMSON REUTERS CORPORATION - | $308,065 | $436,905 |
| UNILEVER PLC AMER | $154,597 | $157,075 |
| UNION PACIFIC | $69,657 | $78,598 |
| UNITEDHEALTH GROUP INC | $34,509 | $42,118 |
| VANGUARD FTSE PACIFIC ETF | $45,042 | $44,659 |
| WAL-MART STORES INC | $50,979 | $56,754 |
| WISDOMTREE MIDCAP DIVIDEND F | $166,210 | $173,165 |
| WISDOMTREE SC DIV | $277,835 | $279,879 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,319,687 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,317,407 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $36,865 | $36,865 | |
| Bank Charges | $132 | $132 | |
| State or Local Filing Fees | $10 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $12,664 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $52,420 | Amt |
| Net Investment Income | $52,420 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $2,500 | |
| 990-PF Extension for 2022 | $16,300 | |
| Foreign Tax Paid | $1,492 | $1,492 |