PHYLLIS M COORS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PHYLLIS M COORS FOUNDATION (EIN 84-1502623)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-12
- IRS object ID
- 202211029349100211
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-12T10:38:42-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-04-06 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,721,503 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $394 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $394 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,772 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,128 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $230,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $141,598 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $76,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,764 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,439 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,437 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,360 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $11,996 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $11,996 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,439 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,996 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $259,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $259,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $282,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,439 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $271,496 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$205,998 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,325 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $63,844 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,574 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,574 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $61,409 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,534 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,140 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,310,066 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,208,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,622,703 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $81,753 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $81,753 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $78,086 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,517,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,311,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,721,503 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,517,072 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,311,074 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,517,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,311,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,517,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,311,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,517,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$205,998 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,311,074 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,311,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $230,367 | $88,742 | $141,625 | $141,625 |
| ALLOCATED TO UBTI-ACQ INDEBTEDNESS | -$27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $141,598 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,201 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,201 | SubtotalAmt |
| Tax Based On Investment Income | $2,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,109 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,109 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $92 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | 1.0 | $0 | $0 | $0 |
| Holly Coors | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Member at Large | 1.0 | $0 | $0 | $0 |
| Phyllis M Coors | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| William Scott Coors | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, VP | 1.0 | $0 | $0 | $0 |
| David Hurt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 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 | $1,655,474 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,732 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,790,206 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $148 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,790,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,763,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,201 | TotalTaxAmt |
| Distributable Before Adj | $85,959 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $85,959 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $85,959 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $271,496 | 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 | $271,496 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,959 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $211,939 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $215,593 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $149,006 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $187,437 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $200,292 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $964,267 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $271,496 | QualifyingDistributionsAmt |
| Applied To Current Year | $85,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $185,537 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,149,804 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $211,939 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $937,865 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $215,593 | ExcessFromYear4Amt |
| Excess From Year3 | $149,006 | ExcessFromYear3Amt |
| Excess From Year2 | $187,437 | ExcessFromYear2Amt |
| Excess From Year1 | $200,292 | ExcessFromYear1Amt |
| Excess From Current Year | $185,537 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Phyllis M Coors | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | the AWARE program | $10,000 |
| AMERICAN CANCER SOCIETY - DENVER | |||||||
| 10065 E HARVARD AVE STE 400 | DENVER | CO | 80231 | N/A | PC | General & Unrestricted | $4,000 |
| AMERICAN HEART ASSOCIATION - SOUTHWEST AFFILIATE | |||||||
| 1777 S HARRISON ST STE 500 | DENVER | CO | 80210 | N/A | PC | General & Unrestricted | $5,000 |
| AUDIENCE OF ONE YOUTH THEATER | |||||||
| PO BOX 631340 | HGHLNDS RANCH | CO | 80163 | N/A | PC | General & Unrestricted | $2,500 |
| BESSIES HOPE | |||||||
| PO BOX 12675 | DENVER | CO | 80212 | N/A | PC | General & Unrestricted | $5,000 |
| CBR YOUTHCONNECT | |||||||
| 12567 W CEDAR DR STE 101 | LAKEWOOD | CO | 80228 | N/A | PC | General & Unrestricted | $5,000 |
| CHILDRENS HOSPITAL COLORADO | |||||||
| 13123 E 16TH AVE BOX 045 | AURORA | CO | 80045 | N/A | PC | the Concussion Clinic | $3,000 |
| 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 | $3,000 |
| EXEMPLA LUTHERAN MEDICAL CENTER FOUNDATION | |||||||
| 8300 W 38TH AVE | WHEAT RIDGE | CO | 80033 | N/A | PC | Collier Hospice Center | $5,000 |
| FLORENCE CRITTENTON SERVICES OF COLORADO | |||||||
| 96 S ZUNI ST | DENVER | CO | 80223 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF FOOTHILLS ANIMAL SHELTER | |||||||
| 580 MC INTYRE ST | GOLDEN | CO | 80401 | N/A | PC | General & Unrestricted | $5,000 |
| GIRL SCOUTS OF COLORADO | |||||||
| 3801 E FLORIDA AVE STE 720 | DENVER | CO | 80210 | 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 |
| HOPE HOUSE OF COLORADO | |||||||
| 6475 BENTON ST UNIT A | ARVADA | CO | 80003 | N/A | PC | General & Unrestricted | $5,000 |
| 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 | $3,000 |
| JUDIS HOUSE | |||||||
| 1741 GAYLORD ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $2,000 |
| LEARNING SOURCE | |||||||
| 777 S WADSWORTH BLVD STE 2200 | LAKEWOOD | CO | 80226 | N/A | PC | General & Unrestricted | $3,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 10573 | 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 | 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 | the Colorado Chapter | $5,000 |
| PARKINSON ASSOCIATION OF THE ROCKIES | |||||||
| 1325 S COLORADO BLVD | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $5,000 |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | N/A | PC | General & Unrestricted | $5,000 |
| ST LUKES PERFORMING ARTS ACADEMY | |||||||
| 8817 S BROADWAY | HGHLNDS RANCH | CO | 80129 | N/A | PC | General & Unrestricted | $2,500 |
| THE GAY LESBIAN BISEXUAL & TRANSGENDER COMMUNITY C | |||||||
| 1301 E COLFAX AVE | DENVER | CO | 80218 | N/A | PC | General & Unrestricted | $5,000 |
| TREELINE PASS | |||||||
| 5910 S UNIVERSITY BLVD C-18 STE 149 | GREENWOOD VILLAGE | CO | 80121 | N/A | PC | General & Unrestricted | $5,000 |
| 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 | $4,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN D | |||||||
| 2625 S COLORADO BLVD | DENVER | CO | 80222 | N/A | PC | Power Scholars Academy Scholarship Fund | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $259,500 | 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 | $394 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $5 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,772 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $27 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,101 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $32 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $76,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,299 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORP - 3.191% - 06/24/ | $21,400 | $20,594 |
| CISCO SYSTEMS INC - 3.625% - 0 | $22,214 | $21,221 |
| ORACLE CORP - 3.625% - 07/15/2 | $38,139 | $36,271 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $24,750 | $33,778 |
| AFLAC INC | $16,458 | $25,692 |
| ALPHABET INC CL A | $18,432 | $34,764 |
| AMGEN INC | $17,028 | $15,748 |
| APPLE INC | $50,967 | $78,131 |
| BARON GLOBAL ADVANTAGE FUND CL | $29,787 | $37,866 |
| BARON GROWTH FUND INSTL | $60,103 | $77,534 |
| CHEVRON CORP | $12,690 | $18,776 |
| CISCO SYSTEMS INC | $22,160 | $34,854 |
| COSTCO WHOLESALE CORPORATION | $34,155 | $56,770 |
| EMERSON ELECTRIC CO | $12,981 | $17,664 |
| FIRST TRUST DOW JONES INTERNET | $63,021 | $76,884 |
| GRAPHIC PACKAGING CORP COM STK | $4,282 | $19,305 |
| IHS MARKIT LTD | $16,236 | $27,913 |
| INTEL CORP | $21,725 | $22,660 |
| INVESCO DYNAMIC LARGE CAP GROW | $28,805 | $38,770 |
| INVESCO QQQ TRUST | $28,764 | $41,774 |
| ISHARES DJ US HCIF | $30,013 | $47,264 |
| ISHARES PHLX SEMICONDUCTOR ETF | $34,952 | $65,078 |
| ISHARES RUSSELL 2000 | $4,736 | $22,245 |
| ISHARES S&P 500 INDEX FD | $5,303 | $28,619 |
| ISHARES TR S & P MIDCAP 400 IN | $46,615 | $70,770 |
| JP MORGAN CHASE | $25,381 | $39,588 |
| JPMORGAN HIGH YIELD BOND FUND | $62,441 | $65,904 |
| LAZARD INTL STRATEGY EQUITY PO | $28,590 | $31,595 |
| MASTERCARD INC | $16,565 | $17,966 |
| MICROSOFT CORP | $47,406 | $77,354 |
| MOLSON COOR BREW CO CL B | $144,413 | $125,191 |
| NORTHROP GRUMMAN CORP | $30,335 | $34,836 |
| PALMER SQUARE INCM PLUS FD I | $21,953 | $22,170 |
| ROPER INDUSTRIES | $17,918 | $22,134 |
| SCHWAB FUNDAMENTAL INTERNATION | $19,822 | $25,051 |
| SCHWAB U.S. SMALL-CA | $28,806 | $43,008 |
| SPDR PORTFOLIO EMERGING MARKET | $19,276 | $21,990 |
| UNION PACIFIC | $34,196 | $45,347 |
| UNITEDHEALTH GROUP INC | $20,300 | $25,107 |
| VANGUARD FTSE EUROPEAN ETF | $12,805 | $16,378 |
| VANGUARD FTSE PACIFIC ETF | $20,208 | $23,403 |
| WAL-MART STORES INC | $28,016 | $28,938 |
| WALT DISNEY HOLDINGS CO | $29,480 | $34,076 |
| WATERS CORP | $16,339 | $29,808 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,534 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,140 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $11,986 | $11,986 |
| State or Local Filing Fees | $10 | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $8,439 | Amt |
| Net Investment Income | $8,437 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $2,100 |
| 990-PF Extension for 2020 | $260 |