PHYLLIS M COORS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PHYLLIS M COORS FOUNDATION (EIN 84-1502623)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-26
- IRS object ID
- 202312699349100751
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-26T07:19:50-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | W Scott Coors | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-09-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | W Scott | PersonFirstNm |
| Person Last | Coors | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $10,237,432 | 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 | $9,405,001 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,725 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,725 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $250,140 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $250,140 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$113,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,792,522 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $197 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $197 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,550,437 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $259,062 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $46,650 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,650 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,427 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,035 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28,084 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $175 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,909 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,909 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $272,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $272,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $350,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,409 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,199,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $211,202 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,574 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,047,335 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,047,335 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,056 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,056 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,056 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $15,534 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $715,389 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $715,274 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,208,213 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,165,670 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,926,603 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $81,753 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $581,400 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $547,164 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,311,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,510,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,237,432 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,311,074 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,510,850 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,311,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,510,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,311,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,510,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,311,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,199,776 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,510,850 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,510,850 | 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 | $1,792,522 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,877,704 | CostOrOtherBasisAmt |
| Gain Or Loss | -$85,182 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$85,182 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$85,182 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,936 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,936 | SubtotalAmt |
| Tax Based On Investment Income | $2,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,664 | OverpaymentAmt |
| Applied To ES Tax | $3,000 | AppliedToESTaxAmt |
| Refund | $12,664 | 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 | Yes (true) | 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 | Member at Large, Treas | 1.0 | $0 | $0 | $0 |
| Holly Coors | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Member at Large, Sec | 1.0 | $0 | $0 | $0 |
| William Scott Coors | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, VP, Pres | 1.0 | $0 | $0 | $0 |
| David Hurt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Member at Large | 1.0 | $0 | $0 | $0 |
| Anita Russell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| 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 | $8,461,076 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $528,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,990,014 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,990,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,850 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,855,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $442,758 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $442,758 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,936 | TotalTaxAmt |
| Distributable Before Adj | $439,822 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $439,822 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $439,822 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,409 | 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 | $300,409 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $439,822 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $215,593 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $149,006 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $187,437 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $200,292 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $185,537 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $937,865 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $300,409 | QualifyingDistributionsAmt |
| Applied To Current Year | $300,409 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $139,413 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $139,413 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $798,452 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $76,180 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $722,272 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $149,006 | ExcessFromYear4Amt |
| Excess From Year3 | $187,437 | ExcessFromYear3Amt |
| Excess From Year2 | $200,292 | ExcessFromYear2Amt |
| Excess From Year1 | $185,537 | ExcessFromYear1Amt |
| 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY - DENVER | |||||||
| 10065 E HARVARD AVE STE 400 | DENVER | CO | 80231 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN HEART ASSOCIATION - SOUTHWEST AFFILIATE | |||||||
| 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 | Band Scholarship Fund | $10,000 |
| ASCEND PERFORMING ARTS INC | |||||||
| 3538 PEORIA ST STE 500 | AURORA | CO | 80010 | N/A | PC | Blue Knights Drum Scholarship Fund and Bugle Corps Scholarship Fund | $10,000 |
| AUDIENCE OF ONE YOUTH THEATER | |||||||
| PO BOX 631340 | LITTLETON | CO | 80163 | N/A | PC | General & Unrestricted | $2,500 |
| BESSIES HOPE | |||||||
| PO BOX 12675 | DENVER | CO | 80212 | N/A | PC | General & Unrestricted | $10,000 |
| CBR YOUTHCONNECT | |||||||
| 12567 W CEDAR DR STE 101 | LAKEWOOD | CO | 80228 | 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 |
| DENVER ART MUSEUM FOUNDATION | |||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $2,500 |
| DENVER CENTER FOR THE PERFORMING ARTS | |||||||
| 1101 13TH ST | DENVER | CO | 80204 | N/A | PC | Book Stars Program | $5,000 |
| 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 |
| EXEMPLA LUTHERAN MEDICAL CENTER FOUNDATION | |||||||
| 8300 W 38TH AVE | WHEAT RIDGE | CO | 80033 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | $5,000 |
| GIRL SCOUTS OF COLORADO | |||||||
| 1485 S COLORADO BLVD STE 210 | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $2,000 |
| HOLY CROSS LUTHERAN CHURCH | |||||||
| 4500 WADSWORTH BLVD | WHEAT RIDGE | CO | 80033 | 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 | $5,000 |
| JUDIS HOUSE | |||||||
| 10125 E 25TH AVE | AURORA | CO | 80010 | N/A | PC | General & Unrestricted | $2,000 |
| LEARNING SOURCE | |||||||
| 929 29TH ST | DENVER | CO | 80205 | N/A | PC | General & Unrestricted | $3,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| PO BOX 22443 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $10,000 |
| MAKE-A-WISH FOUNDATION OF COLORADO INC | |||||||
| 7951 E MAPLEWOOD AVE STE 126 | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | General & Unrestricted | $10,000 |
| MATTHEW SHEPARD FOUNDATION | |||||||
| 301 THELMA DR NO 512 | CASPER | WY | 82609 | N/A | PC | General & Unrestricted | $5,000 |
| MOUNT ST VINCENT HOME INC | |||||||
| 4159 LOWELL BLVD | DENVER | CO | 80211 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 900 S BROADWAY 2ND FL | DENVER | CO | 80209 | N/A | PC | General & Unrestricted | $5,000 |
| PARKINSON ASSOCIATION OF THE ROCKIES | |||||||
| 1325 S COLORADO BLVD STE 204-B | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $5,000 |
| PERFORMING ARTS ACADEMY | |||||||
| 5690 COUNTY LINE PL UNIT A | HGHLNDS RANCH | CO | 80126 | N/A | PC | General & Unrestricted | $5,000 |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | 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 | $7,500 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| PO BOX 17126 | DENVER | CO | 80217 | N/A | PC | Ocular Stem Cell Program | $20,000 |
| 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 | $5,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN D | |||||||
| 2625 S COLORADO BLVD | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $272,500 | 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 | $8,725 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $250,140 | 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 | -$113,626 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $197 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $145,436 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $145,436 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Midfirst Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15481 West 26th Avenue | AddressLine1Txt |
| City | Golden | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,405,001 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (130 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MICROSOFT CORP MSFT, 80 sh. | $25,208 | 2022-01-06 |
| 1 | MICROSOFT CORP MSFT, 90 sh. | $28,359 | 2022-01-06 |
| 1 | JP MORGAN CHASE JPM, 90 sh. | $14,906 | 2022-01-06 |
| 1 | JP MORGAN CHASE JPM, 100 sh. | $16,562 | 2022-01-06 |
| 1 | AMGEN INC AMGN, 20 sh. | $4,504 | 2022-01-06 |
| 1 | AMGEN INC AMGN, 30 sh. | $6,755 | 2022-01-06 |
| 1 | INTEL CORP INTC, 140 sh. | $7,566 | 2022-01-06 |
| 1 | INTEL CORP INTC, 190 sh. | $10,269 | 2022-01-06 |
| 1 | CISCO SYSTEMS INC CSCO, 180 sh. | $10,894 | 2022-01-06 |
| 1 | CISCO SYSTEMS INC CSCO, 180 sh. | $10,894 | 2022-01-06 |
| 1 | CHEVRON CORP CVX, 50 sh. | $6,149 | 2022-01-06 |
| 1 | CHEVRON CORP CVX, 80 sh. | $9,838 | 2022-01-06 |
| 1 | WAL-MART STORES INC WMT, 70 sh. | $10,046 | 2022-01-06 |
| 1 | WAL-MART STORES INC WMT, 90 sh. | $12,917 | 2022-01-06 |
| 1 | JPMORGAN HIGH YIELD BOND FUND SELECT OHYFX, 2919.168 sh. | $21,135 | 2022-01-06 |
| 1 | JPMORGAN HIGH YIELD BOND FUND SELECT OHYFX, 3851.967 sh. | $27,888 | 2022-01-06 |
| 1 | D R HORTON DHI, 70 sh. | $7,107 | 2022-01-06 |
| 1 | D R HORTON DHI, 80 sh. | $8,122 | 2022-01-06 |
| 1 | WALT DISNEY HOLDINGS CO DIS, 70 sh. | $10,901 | 2022-01-06 |
| 1 | WALT DISNEY HOLDINGS CO DIS, 90 sh. | $14,015 | 2022-01-06 |
| 1 | EMERSON ELECTRIC CO EMR, 70 sh. | $6,726 | 2022-01-06 |
| 1 | EMERSON ELECTRIC CO EMR, 75 sh. | $7,206 | 2022-01-06 |
| 1 | ABBOTT LABS ABT, 80 sh. | $10,804 | 2022-01-06 |
| 1 | ABBOTT LABS ABT, 100 sh. | $13,505 | 2022-01-06 |
| 1 | NORTHROP GRUMMAN CORP NOC, 30 sh. | $11,913 | 2022-01-06 |
| 1 | NORTHROP GRUMMAN CORP NOC, 30 sh. | $11,913 | 2022-01-06 |
| 1 | UNITEDHEALTH GROUP INC UNH, 15 sh. | $7,104 | 2022-01-06 |
| 1 | UNITEDHEALTH GROUP INC UNH, 15 sh. | $7,104 | 2022-01-06 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 40 sh. | $21,941 | 2022-01-06 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 30 sh. | $16,456 | 2022-01-06 |
| 1 | UNION PACIFIC UNP, 60 sh. | $15,197 | 2022-01-06 |
| 1 | UNION PACIFIC UNP, 80 sh. | $20,263 | 2022-01-06 |
| 1 | APPLE INC AAPL, 40 sh. | $6,939 | 2022-01-06 |
| 1 | APPLE INC AAPL, 50 sh. | $8,674 | 2022-01-06 |
| 1 | ISHARES TR S & P MIDCAP 400 INDEX FD IJH, 90 sh. | $25,184 | 2022-01-06 |
| 1 | ISHARES TR S & P MIDCAP 400 INDEX FD IJH, 100 sh. | $27,982 | 2022-01-06 |
| 1 | ROPER INDUSTRIES ROP, 15 sh. | $7,041 | 2022-01-06 |
| 1 | ROPER INDUSTRIES ROP, 15 sh. | $7,041 | 2022-01-06 |
| 1 | AFLAC INC AFL, 160 sh. | $9,710 | 2022-01-06 |
| 1 | AFLAC INC AFL, 180 sh. | $10,924 | 2022-01-06 |
| 1 | WATERS CORP WAT, 20 sh. | $7,021 | 2022-01-06 |
| 1 | WATERS CORP WAT, 30 sh. | $10,531 | 2022-01-06 |
| 1 | MOLSON COOR BREW CO CL B TAP, 100 sh. | $4,993 | 2022-01-06 |
| 1 | MOLSON COOR BREW CO CL B TAP, 60 sh. | $2,996 | 2022-01-06 |
| 1 | VANGUARD FTSE EUROPEAN ETF VGK, 80 sh. | $5,456 | 2022-01-06 |
| 1 | VANGUARD FTSE EUROPEAN ETF VGK, 100 sh. | $6,821 | 2022-01-06 |
| 1 | VANGUARD FTSE PACIFIC ETF VPL, 150 sh. | $11,641 | 2022-01-06 |
| 1 | VANGUARD FTSE PACIFIC ETF VPL, 170 sh. | $13,193 | 2022-01-06 |
| 1 | ISHARES DJ US HCIF ITB, 190 sh. | $14,997 | 2022-01-06 |
| 1 | ISHARES DJ US HCIF ITB, 230 sh. | $18,154 | 2022-01-06 |
| 1 | SCHWAB U.S. SMALL-CA SCHA, 140 sh. | $14,068 | 2022-01-06 |
| 1 | SCHWAB U.S. SMALL-CA SCHA, 170 sh. | $17,082 | 2022-01-06 |
| 1 | FIRST TRUST DOW JONES INTERNET INDEX FDN, 150 sh. | $31,853 | 2022-01-06 |
| 1 | FIRST TRUST DOW JONES INTERNET INDEX FDN, 115 sh. | $24,420 | 2022-01-06 |
| 1 | LAZARD INTL STRATEGY EQUITY PORT INTL LISIX, 623.913 sh. | $10,126 | 2022-01-06 |
| 1 | LAZARD INTL STRATEGY EQUITY PORT INTL LISIX, 808.56 sh. | $13,123 | 2022-01-06 |
| 1 | CHEVRON CORP - 3.191% - 06/24/2023 166764AH3, 15000 sh. | $15,418 | 2022-01-06 |
| 1 | ISHARES PHLX SEMICONDUCTOR ETF SOXX, 50 sh. | $26,654 | 2022-01-06 |
| 1 | ISHARES PHLX SEMICONDUCTOR ETF SOXX, 50 sh. | $26,654 | 2022-01-06 |
| 1 | PALMER SQUARE INCM PLUS FD I PSYPX, 969 sh. | $9,719 | 2022-01-06 |
| 1 | PALMER SQUARE INCM PLUS FD I PSYPX, 743 sh. | $7,452 | 2022-01-06 |
| 1 | ORACLE CORP - 3.625% - 07/15/2023 68389XAS4, 15000 sh. | $15,526 | 2022-01-06 |
| 1 | BARON GROWTH FUND INSTL BGRIX, 267.694 sh. | $30,560 | 2022-01-06 |
| 1 | BARON GROWTH FUND INSTL BGRIX, 193.284 sh. | $22,065 | 2022-01-06 |
| 1 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL FNDC, 90 sh. | $3,365 | 2022-01-06 |
| 1 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL FNDC, 290 sh. | $10,843 | 2022-01-06 |
| 1 | CISCO SYSTEMS INC - 3.625% - 03/04/2024 17275RAN2, 15000 sh. | $15,826 | 2022-01-06 |
| 1 | MASTERCARD INC MA, 20 sh. | $7,407 | 2022-01-06 |
| 1 | MASTERCARD INC MA, 20 sh. | $7,407 | 2022-01-06 |
| 1 | ALPHABET INC CL A GOOGL, 4 sh. | $11,060 | 2022-01-06 |
| 1 | ALPHABET INC CL A GOOGL, 5 sh. | $13,825 | 2022-01-06 |
| 1 | S&P GLOBAL INC COM SPGI, 20 sh. | $9,015 | 2022-01-06 |
| 1 | S&P GLOBAL INC COM SPGI, 20 sh. | $9,015 | 2022-01-06 |
| 1 | SPDR PORTFOLIO EMERGING MARKETS ETF SPEM, 210 sh. | $8,644 | 2022-01-06 |
| 1 | SPDR PORTFOLIO EMERGING MARKETS ETF SPEM, 200 sh. | $8,232 | 2022-01-06 |
| 1 | INVESCO QQQ TRUST QQQ, 50 sh. | $19,187 | 2022-01-06 |
| 1 | INVESCO QQQ TRUST QQQ, 60 sh. | $23,024 | 2022-01-06 |
| 1 | ISHARES SHORT TERM CORPORATE BOND ETF IGSB, 440 sh. | $23,610 | 2022-01-06 |
| 1 | BARON GLOBAL ADVANTAGE FUND CL INSTITUT BGAIX, 247.534 sh. | $11,758 | 2022-01-06 |
| 1 | BARON GLOBAL ADVANTAGE FUND CL INSTITUT BGAIX, 288.896 sh. | $13,723 | 2022-01-06 |
| 1 | INVESCO DYNAMIC LARGE CAP GROWTH ETF PWB, 160 sh. | $12,366 | 2022-01-06 |
| 1 | INVESCO DYNAMIC LARGE CAP GROWTH ETF PWB, 200 sh. | $15,458 | 2022-01-06 |
| 1 | US TREAS NOTE - 1.375% - 08/31/2026 912828YD6, 20000 sh. | $19,913 | 2022-01-07 |
| 1 | ARES MANAGEMENT CORPORATION ARES, 2520 sh. | $198,148 | 2022-03-03 |
| 1 | AMAZON COM INC - 3.150% - 08/22/2027 023135BC9, 75000 sh. | $78,113 | 2022-03-03 |
| 1 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF SPMB, 1200 sh. | $29,466 | 2022-03-03 |
| 1 | WALMART INC - 3.550% - 06/26/2025 931142ED1, 75000 sh. | $78,712 | 2022-03-03 |
| 1 | BROADCOM INC AVGO, 500 sh. | $292,008 | 2022-03-03 |
| 1 | FIRST TRUST LOW DURATION OPPORTUNITIES LMBS, 5100 sh. | $252,195 | 2022-03-03 |
| 1 | APPLE INC - 3.000% - 02/09/2024 037833CG3, 100000 sh. | $102,356 | 2022-03-03 |
| 1 | VISA INC NOTE - 3.150% - 12/14/2025 92826CAD4, 75000 sh. | $77,425 | 2022-03-03 |
| 1 | WISDOMTREE SC DIV DES, 8700 sh. | $277,835 | 2022-03-03 |
| 1 | PFIZER INC NT - 3.400% - 05/15/2024 717081DM2, 50000 sh. | $51,642 | 2022-03-03 |
| 1 | PALMER SQUARE INCM PLUS FD I PSYPX, 24750.88 sh. | $247,014 | 2022-03-03 |
| 1 | FIRST TR ENHANCED SHORT MATURITY FD ETF FTSM, 3300 sh. | $196,895 | 2022-03-03 |
| 1 | ALPS SECTOR DIVIDEND DOGS SDOG, 3050 sh. | $166,972 | 2022-03-03 |
| 1 | QUALCOMM INC BOND - 3.000% - 05/20/2022 747525AE3, 100000 sh. | $100,424 | 2022-03-03 |
| 1 | US TREAS NTS - 2.125% - 06/30/2022 912828XG0, 250000 sh. | $251,313 | 2022-03-03 |
| 1 | VANGUARD MORTGAGE-BACKED SEC IDX ETF VMBS, 575 sh. | $29,469 | 2022-03-03 |
| 1 | ISHARES EMERGING MARKETS DIVIDEND DVYE, 4710 sh. | $154,300 | 2022-03-03 |
| 1 | ABBVIE INC ABBV, 1640 sh. | $245,705 | 2022-03-03 |
| 1 | BERKSHIRE HATHAWAY - 3.000% - 02/11/202 084670BJ6, 100000 sh. | $101,447 | 2022-03-03 |
| 1 | CHARLES SCHWAB INTRNTNL EQ SCHF, 3875 sh. | $138,764 | 2022-03-03 |
| 1 | LAZARD GLOBAL LISTED INFRASTRUCTURE INS GLIFX, 13857.738 sh. | $220,338 | 2022-03-03 |
| 1 | WISDOMTREE MIDCAP DIVIDEND F DON, 3790 sh. | $166,210 | 2022-03-03 |
| 1 | UNILEVER PLC AMER UL, 3240 sh. | $154,597 | 2022-03-03 |
| 1 | NEWELL RUBBERMAID INC NWL, 3100 sh. | $73,656 | 2022-03-03 |
| 1 | SOUTHERN CO SO, 2830 sh. | $186,186 | 2022-03-03 |
| 1 | CROWN CASTLE INTL CCI, 1260 sh. | $220,582 | 2022-03-03 |
| 1 | DIGITAL RLTY TR INC DLR, 1650 sh. | $224,903 | 2022-03-03 |
| 1 | MOLSON COOR BREW CO CL B TAP, 2700 sh. | $138,483 | 2022-03-03 |
| 1 | PAYCHEX PAYX, 1550 sh. | $187,527 | 2022-03-03 |
| 1 | THOMSON REUTERS CORPORATION TRI, 3100 sh. | $322,571 | 2022-03-03 |
| 1 | EATON CORP PLC ETN, 1830 sh. | $282,991 | 2022-03-03 |
| 1 | LAMAR ADVERTISING CO CL A REIT LAMR, 2210 sh. | $242,813 | 2022-03-03 |
| 1 | FIDELITY NATIONAL FINANCIAL INC FNF, 1480 sh. | $70,677 | 2022-03-03 |
| 1 | GILEAD SCIENCES INC GILD, 1700 sh. | $104,848 | 2022-03-03 |
| 1 | HOME DEPOT INC HD, 520 sh. | $169,913 | 2022-03-03 |
| 1 | VERIZON COMMUNICATIONS VZ, 2660 sh. | $145,409 | 2022-03-03 |
| 1 | PRUDENTIAL FINCL INC PRU, 1350 sh. | $147,481 | 2022-03-03 |
| 1 | GENERAL MILLS INC GIS, 3110 sh. | $211,822 | 2022-03-03 |
| 1 | PEPSICO INC PEP, 950 sh. | $155,795 | 2022-03-03 |
| 1 | CHEVRON CORP CVX, 1210 sh. | $186,866 | 2022-03-03 |
| 1 | JPMORGAN HIGH YIELD BOND FUND SELECT OHYFX, 30311.573 sh. | $212,484 | 2022-03-03 |
| 1 | CATERPILLAR INC CAT, 690 sh. | $134,177 | 2022-03-03 |
| 1 | TEXAS INSTRUMENTS INC TXN, 940 sh. | $160,768 | 2022-03-03 |
| 1 | LOCKHEED MARTIN CORP LMT, 460 sh. | $205,468 | 2022-03-03 |
| 1 | GSK PLC GSK, 3760 sh. | $156,172 | 2022-03-03 |
| 1 | CISCO SYSTEMS INC CSCO, 3430 sh. | $193,521 | 2022-03-03 |
| 1 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHI PEY, 12070 sh. | $264,937 | 2022-03-31 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC - 3.150% - 08/2 | $78,113 | $70,775 |
| APPLE INC - 3.000% - 02/09/202 | $102,355 | $97,642 |
| BERKSHIRE HATHAWAY - 3.000% - | $101,447 | $99,750 |
| CISCO SYSTEMS INC - 3.625% - 0 | $38,040 | $34,528 |
| ORACLE CORP - 3.625% - 07/15/2 | $53,666 | $49,615 |
| PFIZER INC NT - 3.400% - 05/15 | $51,642 | $49,110 |
| VISA INC NOTE - 3.150% - 12/14 | $77,425 | $72,314 |
| WALMART INC - 3.550% - 06/26/2 | $78,712 | $73,430 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $49,058 | $46,112 |
| ABBVIE INC | $245,705 | $265,040 |
| ACCENTURE PLC | $63,247 | $49,365 |
| AFLAC INC | $37,093 | $56,113 |
| ALPHABET INC CL A | $43,317 | $37,057 |
| ALPS SECTOR DIVIDEND DOGS | $166,972 | $156,892 |
| AMGEN INC | $28,287 | $31,517 |
| APPLE INC | $66,580 | $68,863 |
| ARES MANAGEMENT CORPORATION | $198,148 | $172,469 |
| BARON GLOBAL ADVANTAGE FUND CL | $55,891 | $32,035 |
| BARON GROWTH FUND INSTL | $118,351 | $103,687 |
| BROADCOM INC | $292,007 | $279,565 |
| CATERPILLAR INC | $134,177 | $165,296 |
| CHARLES SCHWAB INTRNTNL EQ | $138,764 | $124,814 |
| CHEVRON CORP | $215,543 | $269,235 |
| CISCO SYSTEMS INC | $237,467 | $206,758 |
| COSTCO WHOLESALE CORPORATION | $72,552 | $77,605 |
| CROWN CASTLE INTL | $220,582 | $170,906 |
| DIGITAL RLTY TR INC | $224,903 | $165,446 |
| EATON CORP PLC | $282,990 | $287,219 |
| EMERSON ELECTRIC CO | $26,912 | $32,180 |
| EOG RESOURCES INC | $38,029 | $41,446 |
| FGL HLDGS ORD SHS | $2,001 | |
| FIDELITY NATIONAL FINANCIAL IN | $70,677 | $55,678 |
| FIRST TRUST DOW JONES INTERNET | $119,293 | $74,506 |
| GENERAL MILLS INC | $211,822 | $260,774 |
| GILEAD SCIENCES INC | $104,848 | $145,945 |
| GSK PLC | $127,847 | $105,701 |
| HOME DEPOT INC | $169,913 | $164,247 |
| INVESCO DYNAMIC LARGE CAP GROW | $56,629 | $50,182 |
| INVESCO HIGH YIELD EQUITY DIVI | $264,937 | $249,728 |
| INVESCO QQQ TRUST | $70,975 | $57,250 |
| ISHARES DJ US HCIF | $63,164 | $59,999 |
| ISHARES EMERGING MARKETS DIVID | $154,300 | $113,605 |
| ISHARES PHLX SEMICONDUCTOR ETF | $88,259 | $76,556 |
| ISHARES RUSSELL 2000 | $4,736 | $17,436 |
| ISHARES S&P 500 INDEX FD | $5,303 | $23,053 |
| ISHARES TR S & P MIDCAP 400 IN | $99,781 | $106,432 |
| JP MORGAN CHASE | $56,849 | $59,004 |
| LAMAR ADVERTISING CO CL A REIT | $242,813 | $208,624 |
| LAZARD INTL STRATEGY EQUITY PO | $52,469 | $45,755 |
| LOCKHEED MARTIN CORP | $205,468 | $223,785 |
| MASTERCARD INC | $31,380 | $31,296 |
| MERCK & CO INC | $98,866 | $117,607 |
| MICROSOFT CORP | $100,973 | $95,928 |
| MOLSON COOR BREW CO CL B | $290,882 | $286,503 |
| NEWELL RUBBERMAID INC | $73,656 | $40,548 |
| NORTHROP GRUMMAN CORP | $54,161 | $81,842 |
| PAYCHEX | $187,527 | $179,118 |
| PEPSICO INC | $155,795 | $171,627 |
| PRUDENTIAL FINCL INC | $147,481 | $134,271 |
| ROPER INDUSTRIES | $32,001 | $32,407 |
| S&P GLOBAL INC COM | $34,103 | $33,159 |
| SCHWAB FUNDAMENTAL INTERNATION | $34,030 | $32,823 |
| SCHWAB U.S. SMALL-CA | $59,956 | $59,145 |
| SOUTHERN CO | $186,186 | $202,090 |
| SPDR PORTFOLIO EMERGING MARKET | $36,152 | $30,982 |
| TEXAS INSTRUMENTS INC | $160,768 | $155,307 |
| THOMSON REUTERS CORPORATION | $322,570 | $353,616 |
| UNILEVER PLC AMER | $154,597 | $163,134 |
| UNION PACIFIC | $69,657 | $66,262 |
| UNITEDHEALTH GROUP INC | $34,509 | $42,414 |
| VANGUARD FTSE PACIFIC ETF | $45,042 | $39,897 |
| VERIZON COMMUNICATIONS | $145,409 | $104,804 |
| WAL-MART STORES INC | $50,979 | $51,044 |
| WALT DISNEY HOLDINGS CO | $54,396 | $33,014 |
| WATERS CORP | $33,891 | $44,535 |
| WISDOMTREE MIDCAP DIVIDEND F | $166,210 | $155,921 |
| WISDOMTREE SC DIV | $277,835 | $247,428 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $715,389 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $715,274 | 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 | $27,899 | $27,899 | |
| Bank Charges | $175 | $175 | |
| State or Local Filing Fees | $10 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $197 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $197 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $46,650 | Amt |
| Net Investment Income | $46,650 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Midfirst Trust | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15481 West 26th Avenue | AddressLine1Txt |
| City | Golden | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80401 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $2,300 | |
| 990-PF Excise Tax for 2021 | $92 | |
| Foreign Tax Paid | $1,035 | $1,035 |