THE DEVOE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: THE DEVOE FOUNDATION (EIN 22-2807732)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-10-20
IRS object ID: 202302939349100110
Schema version: 2022v5.0
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
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-10-20T07:53:04-07:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	222807732	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE DEVOE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DEVO	BusinessNameControlTxt
Phone	8025405245	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O K DEVOE-TALLUTO 59 GREEN HILLS	AddressLine1Txt
City	SHELBURNE	CityNm
State Abbreviation	VT	StateAbbreviationCd
ZIP	05482	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRISTIN DEVOE-TALLUTO	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8025405245	PhoneNum
Signature	2023-10-20	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	KRISTIN	PersonFirstNm
Person Last	DEVOE-TALLUTO	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	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	$434,562	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
Dividends Rev And Expnss	$9,831	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$9,831	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$7,988	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$40,140	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$7,988	CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$17,819	TotalRevAndExpnssAmt
Total Net Invst Incm	$17,819	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$0	LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss	$0	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$4,856	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$4,856	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$0	TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss	$206	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,062	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,856	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$30,012	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$30,012	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$35,074	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,856	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$30,012	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$17,255	ExcessRevenueOverExpensesAmt
Net Investment Income	$12,963	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$27,092	CashBOYAmt
Cash EOY	$23,401	CashEOYAmt
Cash EOYFMV	$23,401	CashEOYFMVAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY	$524,371	CorporateStockBOYAmt
Corporate Stock EOY	$411,161	CorporateStockEOYAmt
Corporate Stock EOYFMV	$411,161	CorporateStockEOYFMVAmt
Land Bldg Investments EOY	$0	LandBldgInvestmentsEOYAmt
Other Investments EOY	$0	OtherInvestmentsEOYAmt
Land EOY	$0	LandEOYAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$551,463	TotalAssetsBOYAmt
Total Assets EOY	$434,562	TotalAssetsEOYAmt
Total Assets EOYFMV	$434,562	TotalAssetsEOYFMVAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$92,581	CapitalStockBOYAmt
Capital Stock EOY	$92,581	CapitalStockEOYAmt
Retained Earning BOY	$458,882	RetainedEarningBOYAmt
Retained Earning EOY	$341,981	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$551,463	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$434,562	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$551,463	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$434,562	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$551,463	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$17,255	ExcessRevenueOverExpensesAmt
Other Increases	-$99,646	OtherIncreasesAmt
Subtotal	$434,562	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$434,562	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	DepreciationDepreciationAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	FMV As Of123169FMVAsOf123169Amt	Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
71 SHS DFA US SUSTAINABILITY CORE	P	2016-10-19	2022-04-11	$2,400	$0	$1,293	$1,107	$0	$0	$0	$1,107
23 SHS DFA US SUSTAINABILITY CORE	P	2016-10-19	2022-10-27	$6,640	$0	$4,178	$2,462	$0	$0	$0	$2,462
146 SHS DFA US SUSTAINABILITY TARGETED	P	2020-07-07	2022-08-31	$2,300	$0	$1,466	$834	$0	$0	$0	$834
718 SHS DFA US SUSTAINABILITY TARGETED	P	2020-07-07	2022-10-27	$11,400	$0	$7,215	$4,185	$0	$0	$0	$4,185
136 SHS VANGUARD MORTGAGE-BACKED SEC	P	2018-07-24	2022-10-27	$2,420	$0	$2,858	-$438	$0	$0	$0	-$438
502 SHS DFA FIVE-YEAR GLOBAL FIXED INC	P	2019-06-19	2022-06-21	$5,000	$0	$5,485	-$485	$0	$0	$0	-$485
602 SHS DFA INTL SUSTAINABILITY CORE	P	2017-09-20	2022-12-29	$6,440	$0	$6,182	$258	$0	$0	$0	$258
344 SHS DFA SHORT-DURATION REAL RETURN	P	2014-03-05	2022-06-21	$3,540	$0	$3,475	$65	$0	$0	$0	$65

Field	Value	IRS element (for citing)
Capital Gain Net Income	$7,988	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$180	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$180	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$180	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$602	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$602	TotalPaymentsAndCreditsAmt
Original Return Overpayment	-$602	OriginalReturnOverpaymentAmt
Overpayment	$422	OverpaymentAmt
Applied To ES Tax	$422	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
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
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	VT	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
Website Address	N/A	WebsiteAddressTxt
Individual With Books	KRISTIN DEVOE-TALLUTO	IndividualWithBooksNm
Phone	8025405245	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	59 GREEN HILLS DRIVE	AddressLine1Txt
City	SHELBURNE	CityNm
State Abbreviation	VT	StateAbbreviationCd
ZIP	05482	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 (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
KRISTIN DEVOE-TALLUTO
59 GREEN HILLS DRIVE	SHELBURNE	VT	05482	TRUSTEE	1.00	$0	$0	$0
LAURA DEVOE
820 GREGORY ROAD	FORT COLLINS	CO	80524	TRUSTEE	1.00	$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$453,855	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$28,034	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$481,889	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$481,889	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$7,228	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$474,661	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$23,733	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$23,733	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$180	TaxBasedOnInvestmentIncomeAmt
Total Tax	$180	TotalTaxAmt
Distributable Before Adj	$23,553	DistributableBeforeAdjAmt
Distributable Before Ded	$23,553	DistributableBeforeDedAmt
Distributable As Adjusted	$23,553	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$30,012	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$30,012	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$23,553	DistributableAsAdjustedAmt
Undistributed Income PY	$26,019	UndistributedIncomePYAmt
Prior Year1	2020	PriorYear1Yr
Total For Prior Years	$1,171	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$30,012	QualifyingDistributionsAmt
Applied To Year1	$26,019	AppliedToYear1Amt
Applied To Prior Years	$1,171	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,822	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$20,731	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
MOUNTAIN SAGE COMMUNITY SCHOOL
2310 EAST PROSPECT RD SUITE A	FORT COLLINS	CO	80525	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$5,500
JESUITS OF THE MISSOURI PROVINCE
4511 WEST PINE BLVD	ST LOUIS	MO	63108	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$2,500
THE GROWING PLACE-RISING STARS
51 PRICE RD	BRIDGER	MT	59014	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$1,000
NORTH COUNTRY ANIMAL LEAGUE
16 MOUNTAIN VIEW MEADOW RD	MORRISTOWN	VT	05661	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$250
UNDERDOG ANIMAL AND RESCUE REHAB
4561 SUNNY ACRES	MOAB	UT	84532	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$250
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON ROAD	KANAB	UT	84741	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$262
AMIGOS DE SANTA CRUZ
2226 EASTLAKE AVE E 319	SEATTLE	WA	98102	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$10,000
SHELBURNE FARMS
11611 HARBOR ROAD	SHELBURNE	VT	05482	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$1,500
SHELBURNE MUSEUM
6000 SHELBURNE ROAD PO BOX 10	SHELBURNE	VT	05482	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$250
FORT COLLINS MUSEUM OF DISCOVERY
408 MASON CT	FORT COLLINS	CO	80524	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$250
RESPITE CARE OF NORTHERN COLORADO
6203 SOUTH LEMAY AVENUE	FORT COLLINS	CO	80525	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$500
UNITARIAN UNIVERSALIST CHURCH OF TUCSON
PO BOX 40782	TUCSON	AZ	85717	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$500
HANDS TO HONDURAS-TELA
190 RED TAIL LANE	CHARLOTTE	VT	05445	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$500
MIGRANT JUSTICE
179 S WINOOSKI AVE UNIT 202	BURLINGTON	VT	05401	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$250
COLORADO PUBLIC RADIO
7409 S ALTON CT	CENTENNIAL	CO	80112	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$500
FOOD BANK FOR LARIMER COUNTY
5706 WRIGHT DRIVE	LOVELAND	CO	80538	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$1,000
TREES WATER PEOPLE
633 REMINGTON STREET	FORT COLLINS	CO	80524	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$1,000
REALITIES FOR CHILDREN
308 E COUNTY ROAD 30	FORT COLLINS	CO	80525	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$2,000
DENVER RESCUE MISSION
6100 SMITH ROAD	DENVER	CO	80216	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$1,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
PO BOX 97166	WASHINGTON	DC	20090	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$30,012	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	$9,831	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$7,988	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$17,819	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$17,819	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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	Publicly Traded Securities	AssetDesc
How Acquired	Purchased	HowAcquiredTxt

Purchaser Name PurchaserNameGrp

Field	Value	IRS element (for citing)
Person	Unrelated Third Parties	PersonNm

Field	Value	IRS element (for citing)
Gross Sales Price	$40,140	GrossSalesPriceAmt
Basis	$32,152	BasisAmt
Basis Method	Cost	BasisMethodTxt
Sales Expense	$0	SalesExpenseAmt
Total Net	$7,988	TotalNetAmt
Accumulated Depreciation	$0	AccumulatedDepreciationAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CHARLES SCHWAB	StockNm
EOY Book Value	$411,161	EOYBookValueAmt
EOYFMV	$411,161	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX SOFTWARE	$76	$0	$0
EFILE FEES	$130	$0	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSSES ON INVESTMENTS	Desc
Amt	-$99,646	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ABACUS WEALTH PARTNERS INVESTMENT MANAGEMENT	CategoryTxt
Amt	$4,856	Amt
Net Investment Income	$4,856	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt