THE CARTER MARTINEZ CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE CARTER MARTINEZ CHARITABLE TRUST (EIN 13-7186558)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-10-12
- IRS object ID
- 202402869349100600
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-12T09:01:30-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050435508 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD M AVARISTA CPA LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 CHESTNUT STREET | AddressLine1Txt |
| City | WARWICK | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02888 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137186558 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARTER MARTINEZ CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CART | BusinessNameControlTxt |
| Phone | 3037891669 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5395 S LOGAN DRIVE | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801211213 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE MARTINEZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3037891669 | PhoneNum |
| Signature | 2024-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD M AVARISTA | PreparerPersonNm |
| PTIN | P00290546 | PTIN |
| Phone | 4014673333 | PhoneNum |
| Preparation | 2024-10-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,096,765 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,134 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,134 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $180,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,183,026 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $180,607 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $212,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $212,741 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,946 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $378 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,444 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,741 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $72,828 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,824 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,824 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $63,394 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $56,924 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $56,924 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $327,109 | CorporateStockBOYAmt |
| Corporate Stock EOY | $625,068 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $625,068 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $376,150 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $51,690 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,690 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $277,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $297,259 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $297,259 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,116,981 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,096,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,096,765 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,116,981 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,096,765 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,116,981 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,096,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,116,981 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,096,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,116,981 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,297 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,177,278 | SubtotalAmt |
| Other Decreases | $80,513 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,096,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NEW EDGE WEALTH PORTFOLIO | P | 2023-07-02 | 2024-06-30 | $377,762 | $364,465 | $13,297 | $13,297 |
| NEW EDGE WEALTH PORTFOLIO | P | 2023-06-30 | 2024-06-30 | $805,264 | $637,954 | $167,310 | $167,310 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $180,607 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,957 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,957 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,957 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $24 | EsPenaltyAmt |
| Tax Due | $2,981 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHERINE C MARTINEZ | IndividualWithBooksNm |
| Phone | 3037891669 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5395 S LOGAN DRIVE | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801211213 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| KATHERINE C MARTINEZ | ||||||||
| 5395 S LOGAN DRIVE | GREENWOOD VILLAGE | CO | 801211213 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| ALEX MARTINEZ | ||||||||
| 5395 S LOGAN DRIVE | GREENWOOD VILLAGE | CO | 801211213 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,037,547 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,326 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,106,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,106,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,090,270 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,957 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,957 | TotalTaxAmt |
| Distributable Before Adj | $51,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,557 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,320 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $145,320 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $40,927 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $129,431 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $122,421 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $151,107 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,442 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $489,328 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $145,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,557 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $93,763 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $583,091 | 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 | $40,927 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $542,164 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $129,431 | ExcessFromYear4Amt |
| Excess From Year3 | $122,421 | ExcessFromYear3Amt |
| Excess From Year2 | $151,107 | ExcessFromYear2Amt |
| Excess From Year1 | $45,442 | ExcessFromYear1Amt |
| Excess From Current Year | $93,763 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHERINE C MARTINEZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASA MILAGRO YOUTH | |||||||
| 3517 WEST 45TH AVENUE | DENVER | CO | 80211 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $4,320 |
| EL SISTEMA | |||||||
| PO BOX 945 | DURHAM | NC | 27702 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $115,000 |
| BRINGING MUSIC TO LIFE | |||||||
| 2590 WELTON STREET | DENVER | CO | 80205 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| SU TEATRO | |||||||
| 721 SANTA FE DRIVE | DENVER | CO | 80204 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,320 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,134 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $180,607 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $212,741 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $212,741 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INTEREST & DIVIDEND INCOME FROM INVESTMENTS |
| 8 | CAPITAL GAIN DISTRIBUTIONS FROM INVESTMENTS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $1,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | AT & T | BondNm |
| EOY Book Value | $51,690 | EOYBookValueAmt |
| EOYFMV | $51,690 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COHEN & STEERE REALTY I | $9,633 | $9,633 |
| THORNBURG DEVELOPING WORLD FUND | $55,599 | $55,599 |
| ALLEGION PLC | $3,072 | $3,072 |
| ASPEN TECHNOLOGY | $3,377 | $3,377 |
| BENTLEY SYS INC | $5,528 | $5,528 |
| BERKLEY WR CORP | $4,322 | $4,322 |
| BJS WHOLESALE | $2,987 | $2,987 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $3,192 | $3,192 |
| CHARLES RIVER LAN INTL | $3,718 | $3,718 |
| CHEMMED CORP | $2,713 | $2,713 |
| CHOICE HOTELS INTL | $2,618 | $2,618 |
| COOPER COS INC | $4,540 | $4,540 |
| DOLBY LABORATORIES | $3,169 | $3,169 |
| EQUIFAX | $4,122 | $4,122 |
| EXPONET | $2,758 | $2,758 |
| FAIR ISAAC CORP | $4,466 | $4,466 |
| HENRY JACK ASSOC INC | $3,652 | $3,652 |
| INTERACTIVE BROKERS | $4,168 | $4,168 |
| LCI INDS COM | $827 | $827 |
| LENNOX INTL INC | $5,885 | $5,885 |
| LPL FINANCIAL HOLDINGS | $5,027 | $5,027 |
| NORDSON CORP | $4,175 | $4,175 |
| POOL CORP | $3,995 | $3,995 |
| ROLLINS INC | $4,050 | $4,050 |
| SAIA INC | $3,794 | $3,794 |
| SCOTTS MIRACLE-GRO | $2,277 | $2,277 |
| SITEONE LANDSCAPE SUPPLY | $2,307 | $2,307 |
| TELEDYNE TECHNOLOGIES | $2,716 | $2,716 |
| TERADYNE INC | $5,338 | $5,338 |
| THOR INDUSTRIES | $2,523 | $2,523 |
| WATSCO INC | $4,632 | $4,632 |
| ZEBRA TECHNOLOGIES | $3,707 | $3,707 |
| ZURN ELKAY WATER SOLUTIONS | $3,381 | $3,381 |
| ACCENTURE PLC | $3,338 | $3,338 |
| AIA GROUP ADVISORS | $1,162 | $1,162 |
| AON PLC | $4,404 | $4,404 |
| ASML HOLDINGS | $4,091 | $4,091 |
| ASSA ABLOY | $3,478 | $3,478 |
| AUTO TRADER GROUP | $3,061 | $3,061 |
| BRP INC | $2,241 | $2,241 |
| CHECK POINT SOFTWARE | $2,970 | $2,970 |
| CLICKS GROUP LTD | $4,073 | $4,073 |
| COLOPLAST SPONS ADS | $2,368 | $2,368 |
| COMPUTERSHARE LTD | $1,974 | $1,974 |
| CSL LTD | $2,463 | $2,463 |
| DIAGEO ADR | $2,269 | $2,269 |
| DIPLOMA PLC | $2,798 | $2,798 |
| EXPERIAN PLC | $3,871 | $3,871 |
| GJENSIDIGE FORSIKRING ASA | $2,276 | $2,276 |
| HALMA PLC | $4,223 | $4,223 |
| HDFC | $3,602 | $3,602 |
| HEXAGON AB ADR | $2,698 | $2,698 |
| HONG KONG EXCHANGES | $2,300 | $2,300 |
| HOYA ADR | $2,341 | $2,341 |
| IMCD NV UNSP | $1,946 | $1,946 |
| INDITEX | $3,405 | $3,405 |
| LEGRAND SA | $2,738 | $2,738 |
| LONDON STOCK EXCHANGE | $3,337 | $3,337 |
| LVMH MOET HENNESSY | $4,754 | $4,754 |
| M3 INC. | $1,650 | $1,650 |
| PERNOD RICARD ADR | $1,843 | $1,843 |
| PIGEON CORP | $400 | $400 |
| RECRUIT HOLDINGS | $2,661 | $2,661 |
| RELX SPON | $3,762 | $3,762 |
| RENTOKIL INITIAL SPON | $2,550 | $2,550 |
| SAP ADR | $3,429 | $3,429 |
| SARTORIUS | $1,495 | $1,495 |
| SHIMANO INC | $1,748 | $1,748 |
| TAIWAN SEMICONDUCTOR | $3,998 | $3,998 |
| TENCENT HOLDINGS | $2,842 | $2,842 |
| TOTVS SA | $1,842 | $1,842 |
| UNILEVER PLC | $2,585 | $2,585 |
| UNIVERSAL MUSIC | $3,542 | $3,542 |
| VAT GROUP | $2,604 | $2,604 |
| WOLTERS KLUWERS | $3,813 | $3,813 |
| ABVIE INC | $2,916 | $2,916 |
| ALLISON TRANSMISSION HOLDINGS | $7,135 | $7,135 |
| AMGEN INC | $4,999 | $4,999 |
| BRISTOL MEYERS-SQUIBB | $3,156 | $3,156 |
| BROADCOM INC | $9,633 | $9,633 |
| CANADIAN NATURAL RESOURCES | $6,479 | $6,479 |
| CF INDUSTRY HOLDINGS | $3,039 | $3,039 |
| COCA COLA CO | $3,119 | $3,119 |
| COMERICA INC | $4,900 | $4,900 |
| CONOCOPHILLIPS COM | $2,974 | $2,974 |
| EBAY INC | $4,996 | $4,996 |
| EOG RESOURCES | $3,902 | $3,902 |
| FASTENAL COM | $2,702 | $2,702 |
| GILEAD SCIENCES INC | $6,244 | $6,244 |
| H & R BLOCK | $5,098 | $5,098 |
| HOME DEPOT | $4,131 | $4,131 |
| IBM | $5,189 | $5,189 |
| JEFFERIES FIN GROUP | $4,727 | $4,727 |
| JOHNSON & JOHNSON | $2,485 | $2,485 |
| JP MORGAN | $11,731 | $11,731 |
| LOCKHEED MARTIN CORP | $3,737 | $3,737 |
| MCDONALDS CORP | $3,313 | $3,313 |
| MGIC INVESTMENT CORP | $7,844 | $7,844 |
| MICROSOFT CORP | $13,855 | $13,855 |
| NOVARTIS | $7,878 | $7,878 |
| RYDER SYSTEM | $4,831 | $4,831 |
| SUNCOR ENERGY | $5,944 | $5,944 |
| UNION PAC | $3,846 | $3,846 |
| VISTRA CORP | $6,878 | $6,878 |
| WELLS FARGO CO | $9,621 | $9,621 |
| 3M CO | $2,554 | $2,554 |
| ADOBE INC | $7,778 | $7,778 |
| ALPHABET INC INC | $14,754 | $14,754 |
| APPLE INC | $16,639 | $16,639 |
| APPLIED MATERIALS INC | $5,192 | $5,192 |
| AUTOZONE INC | $8,892 | $8,892 |
| CADENCE DESIGN | $3,693 | $3,693 |
| DECKERS OUTDOOR CORP | $1,936 | $1,936 |
| EAGLE MALTS INC | $3,479 | $3,479 |
| ELI LILLY & CO | $5,432 | $5,432 |
| FORTINET INC. | $3,496 | $3,496 |
| H & R BLOCK | $4,284 | $4,284 |
| HOME DEPOT | $2,754 | $2,754 |
| KLA CORP | $8,245 | $8,245 |
| LAM RESEARCH CORP | $5,324 | $5,324 |
| LOWES COMPANIES | $3,527 | $3,527 |
| LULULEMON ATHLETICA | $2,688 | $2,688 |
| MASTERCARD | $5,735 | $5,735 |
| META PLATFORMS | $12,606 | $12,606 |
| MICROSOFT CORP | $19,666 | $19,666 |
| OREILLY AUTOMOTIVE | $4,224 | $4,224 |
| REGENERON | $4,204 | $4,204 |
| UNITED HEALTH GROUP INC | $2,546 | $2,546 |
| VERISIGN INC | $2,134 | $2,134 |
| VERISK ANALYTICS | $2,696 | $2,696 |
| VERTEX | $1,875 | $1,875 |
| VISA | $4,200 | $4,200 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $56,924 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $56,924 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK HIGH YIELD | FMV | $15,119 | $15,119 |
| EATON VANCE EMERG MARKETS | FMV | $21,049 | $21,049 |
| AMERICAN CENTURY INTL OPPORTUNITY | FMV | $9,065 | $9,065 |
| INVESCO | FMV | $18,138 | $18,138 |
| ISHARES | FMV | $9,043 | $9,043 |
| ISHARES | FMV | $11,935 | $11,935 |
| JP MORGAN | FMV | $9,001 | $9,001 |
| JANUS DETROIT | FMV | $9,057 | $9,057 |
| SPDR PORTFOLIO LONG | FMV | $35,468 | $35,468 |
| SPDR SER TR | FMV | $63,241 | $63,241 |
| SSGA ACTIVE | FMV | $6,019 | $6,019 |
| VANGUARD SCOTTSDALE FDS | FMV | $21,096 | $21,096 |
| VANGUARD SCOTTSDALE LONG TERM | FMV | $8,876 | $8,876 |
| VANGUARD SCOTTSDALE VANGUARD | FMV | $36,048 | $36,048 |
| ISHARES TR | FMV | $24,104 | $24,104 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE IN PORTFOLIO MARKET VALUE | Desc |
| Amt | $80,513 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $4,946 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2022 TAXES | CategoryTxt |
| Amt | $378 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |