JOHN DUNCAN TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN DUNCAN TRUST (EIN 84-6016555)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202231309349103223
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T14:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 846016555 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNCAN JOHN G TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNC | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $9,372,062 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $198,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,170 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $389,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,710,803 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $389,720 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $588,501 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $578,890 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,564 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,173 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,391 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $969 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $969 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,845 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,845 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,631 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $93 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $93 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $112,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,897 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $326,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $326,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $438,997 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,897 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $359,705 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $149,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $502,993 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,780 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $160,441 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $218,033 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $218,033 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,763,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,989,908 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,154,029 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,139,135 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,064,847 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,207,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,372,062 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,064,847 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,207,941 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,064,847 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,207,941 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,064,847 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,207,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,064,847 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $149,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,845 | OtherIncreasesAmt |
| Subtotal | $6,217,196 | SubtotalAmt |
| Other Decreases | $9,255 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,207,941 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 120. APPLE INC | 2011-08-24 | 2021-02-10 | $16,229 | $1,601 | $14,628 | $14,628 | |
| 45. BROADCOM INC | 2021-02-10 | $21,152 | $13,534 | $7,618 | $7,618 | ||
| 25. LAM RESEARCH CORP COM | 2018-07-24 | 2021-02-10 | $13,245 | $4,338 | $8,907 | $8,907 | |
| 1040. MANULIFE FINANCIAL CORP | 2021-02-10 | $20,123 | $21,505 | -$1,382 | -$1,382 | ||
| 2460. AT & T INC | 2021-04-08 | $73,767 | $85,040 | -$11,273 | -$11,273 | ||
| 25. BROADCOM INC | 2019-07-03 | 2021-04-08 | $12,035 | $7,113 | $4,922 | $4,922 | |
| 15. LAM RESEARCH CORP COM | 2018-07-24 | 2021-04-08 | $9,975 | $2,603 | $7,372 | $7,372 | |
| 120. SYSCO CORP | 2020-04-01 | 2021-04-08 | $9,619 | $4,930 | $4,689 | $4,689 | |
| 50. TARGET CORP | 2003-10-08 | 2021-04-08 | $10,163 | $1,961 | $8,202 | $8,202 | |
| 560. FLEXTRONICS INTL LTD | 2021-04-08 | $10,275 | $9,071 | $1,204 | $1,204 | ||
| 130. CITIGROUP INC. | 2021-05-13 | $9,809 | $9,775 | $34 | $34 | ||
| 65. JPMORGAN CHASE & CO | 2021-05-13 | $10,495 | $7,771 | $2,724 | $2,724 | ||
| 160. MONDELEZ INTERNATIONAL INC | 2018-07-27 | 2021-05-13 | $10,006 | $6,877 | $3,129 | $3,129 | |
| 25. THERMO FISHER SCIENTIFIC INC | 2015-11-27 | 2021-05-13 | $11,436 | $3,467 | $7,969 | $7,969 | |
| 65. UNITED PARCEL SERVICE-CL B | 2017-11-01 | 2021-05-13 | $14,048 | $7,623 | $6,425 | $6,425 | |
| 80. TE CONNECTIVITY LTD | 2017-11-01 | 2021-05-13 | $10,520 | $7,320 | $3,200 | $3,200 | |
| 10. ALPHABET INC CL C | 2018-01-10 | 2021-05-21 | $23,435 | $10,976 | $12,459 | $12,459 | |
| 160. APPLE INC | 2011-08-24 | 2021-05-21 | $20,114 | $2,134 | $17,980 | $17,980 | |
| 15. BLACKROCK INC | 2021-02-10 | 2021-05-21 | $12,920 | $10,945 | $1,975 | $1,975 | |
| 110. BLACKSTONE INC | 2021-02-10 | 2021-05-21 | $10,056 | $7,793 | $2,263 | $2,263 | |
| 25. BROADCOM INC | 2019-07-03 | 2021-05-21 | $11,296 | $7,113 | $4,183 | $4,183 | |
| 110. CVS HEALTH CORPORATION | 2019-07-19 | 2021-05-21 | $9,835 | $6,203 | $3,632 | $3,632 | |
| 190. CISCO SYSTEMS INC | 2021-05-21 | $9,989 | $7,887 | $2,102 | $2,102 | ||
| 20. LAM RESEARCH CORP COM | 2018-07-24 | 2021-05-21 | $12,330 | $3,470 | $8,860 | $8,860 | |
| 80. MICROSOFT CORP | 2003-07-31 | 2021-05-21 | $19,634 | $2,145 | $17,489 | $17,489 | |
| 9996.485 PIMCO HIGH YIELD FD-INST #108 | 2021-05-21 | $89,968 | $95,604 | -$5,636 | -$5,636 | ||
| 45. TARGET CORP | 2003-10-08 | 2021-05-21 | $10,179 | $1,765 | $8,414 | $8,414 | |
| 25. UNITEDHEALTH GROUP INC | 2021-05-21 | $10,285 | $5,179 | $5,106 | $5,106 | ||
| 29007.53 WF SHRT-TRM MUNI BND-R6 #4813 | 2021-05-21 | $289,495 | $290,189 | -$694 | -$694 | ||
| 25641.933 WF INTERMED TAX/AMT-FR-R6 #4809 | 2021-05-21 | $305,652 | $300,045 | $5,607 | $5,607 | ||
| 4. ALPHABET INC CL C | 2018-01-10 | 2021-05-25 | $9,633 | $4,390 | $5,243 | $5,243 | |
| 65. WALT DISNEY CO | 2020-12-10 | 2021-05-25 | $11,476 | $9,981 | $1,495 | $1,495 | |
| 55. MICROSOFT CORP | 2003-07-31 | 2021-05-25 | $13,821 | $1,475 | $12,346 | $12,346 | |
| 85. NIKE INC CL B | 2017-10-17 | 2021-05-25 | $11,404 | $4,414 | $6,990 | $6,990 | |
| 120. RAYTHEON TECHNOLOGIES CORP | 2021-05-25 | $10,366 | $10,477 | -$111 | -$111 | ||
| 120. SYSCO CORP | 2020-05-06 | 2021-05-25 | $9,813 | $6,171 | $3,642 | $3,642 | |
| 50. UNION PACIFIC CORP | 2011-07-05 | 2021-05-25 | $11,120 | $2,664 | $8,456 | $8,456 | |
| 50. VISA INC-CLASS A SHRS | 2020-03-16 | 2021-05-25 | $11,456 | $7,999 | $3,457 | $3,457 | |
| 80. WASTE MANAGEMENT INC | 2020-03-03 | 2021-05-25 | $11,249 | $9,063 | $2,186 | $2,186 | |
| 82. ORGANON & CO | 2021-06-14 | $2,474 | $2,227 | $247 | $247 | ||
| 85. MEDTRONIC PLC | 2019-07-19 | 2021-06-14 | $10,458 | $8,618 | $1,840 | $1,840 | |
| 75. ELI LILLY & CO COM | 2017-10-04 | 2021-07-06 | $17,571 | $6,526 | $11,045 | $11,045 | |
| 60. UNITEDHEALTH GROUP INC | 2017-08-07 | 2021-07-06 | $24,471 | $11,669 | $12,802 | $12,802 | |
| 75. GARMIN LTD | 2020-05-28 | 2021-08-30 | $13,363 | $6,834 | $6,529 | $6,529 | |
| 95. AMGEN INC | 2021-10-13 | $19,358 | $22,448 | -$3,090 | -$3,090 | ||
| 140. AMGEN INC | 2020-09-15 | 2021-10-13 | $28,528 | $34,868 | -$6,340 | -$6,340 | |
| 225. BLACKSTONE INC | 2021-10-21 | $29,801 | $11,806 | $17,995 | $17,995 | ||
| 70. DIAGEO PLC - ADR | 2021-10-21 | $13,951 | $10,092 | $3,859 | $3,859 | ||
| 115. APPLE INC | 2011-08-24 | 2021-11-10 | $17,134 | $1,534 | $15,600 | $15,600 | |
| 70. BLACKSTONE INC | 2020-05-06 | 2021-11-10 | $10,025 | $3,499 | $6,526 | $6,526 | |
| 255. CISCO SYSTEMS INC | 2021-11-10 | $14,835 | $6,410 | $8,425 | $8,425 | ||
| 150. CITIGROUP INC. | 2017-10-04 | 2021-11-10 | $10,236 | $11,199 | -$963 | -$963 | |
| 125. COGNIZANT TECH SOLUTIONS CRP COM | 2017-12-07 | 2021-11-10 | $10,102 | $8,904 | $1,198 | $1,198 | |
| 75. ELECTRONIC ARTS INC | 2021-04-08 | 2021-11-10 | $10,588 | $10,605 | -$17 | -$17 | |
| 330. HAIN CELESTIAL GROUP INC | 2017-08-07 | 2021-11-10 | $15,832 | $14,279 | $1,553 | $1,553 | |
| 60. JPMORGAN CHASE & CO | 2021-11-10 | $10,130 | $6,869 | $3,261 | $3,261 | ||
| 110. RAYTHEON TECHNOLOGIES CORP | 2021-11-10 | $9,993 | $9,053 | $940 | $940 | ||
| 45. TARGET CORP | 2003-10-08 | 2021-11-10 | $11,463 | $1,765 | $9,698 | $9,698 | |
| 140. TORONTO DOMINION BK ONT COM NEW | 2019-07-30 | 2021-11-10 | $10,345 | $8,199 | $2,146 | $2,146 | |
| 190. UNILEVER PLC - ADR | 2020-02-03 | 2021-11-10 | $10,038 | $11,180 | -$1,142 | -$1,142 | |
| 50. UNITED PARCEL SERVICE-CL B | 2017-11-01 | 2021-11-10 | $10,583 | $5,864 | $4,719 | $4,719 | |
| 25. UNITEDHEALTH GROUP INC | 2017-08-07 | 2021-11-10 | $11,502 | $4,862 | $6,640 | $6,640 | |
| 95. EATON CORP PLC | 2020-11-03 | 2021-11-10 | $16,430 | $10,530 | $5,900 | $5,900 | |
| 85. MEDTRONIC PLC | 2019-07-19 | 2021-11-10 | $10,402 | $8,618 | $1,784 | $1,784 | |
| 65. TE CONNECTIVITY LTD | 2017-11-01 | 2021-11-10 | $10,460 | $5,947 | $4,513 | $4,513 | |
| 33. MICROSOFT CORP | 2021-10-21 | 2021-11-19 | $11,334 | $10,190 | $1,144 | $1,144 | |
| 32. MICROSOFT CORP | 2003-07-31 | 2021-11-19 | $10,990 | $858 | $10,132 | $10,132 | |
| 2715. FLEXTRONICS INTL LTD | 2021-11-19 | $48,470 | $32,928 | $15,542 | $15,542 | ||
| 5. ALPHABET INC CL C | 2021-10-21 | 2021-12-22 | $14,720 | $14,216 | $504 | $504 | |
| 5. BLACKROCK INC | 2021-02-10 | 2021-12-22 | $4,574 | $3,648 | $926 | $926 | |
| 8. BLACKROCK INC | 2018-12-21 | 2021-12-22 | $7,318 | $2,975 | $4,343 | $4,343 | |
| 80. BLACKSTONE INC | 2020-05-06 | 2021-12-22 | $10,327 | $3,999 | $6,328 | $6,328 | |
| 70. MICROSOFT CORP | 2003-07-31 | 2021-12-22 | $23,161 | $1,877 | $21,284 | $21,284 | |
| 65. NIKE INC CL B | 2017-10-17 | 2021-12-22 | $10,717 | $3,376 | $7,341 | $7,341 | |
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,696 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $389,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,992 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,992 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,220 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,220 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,772 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $93,564 | CompensationAmt |
| 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 |
| 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 | $8,706,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $188,370 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,894,837 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,894,837 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,423 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,761,414 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $438,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $438,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,992 | TotalTaxAmt |
| Distributable Before Adj | $431,079 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $431,079 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $431,079 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $359,705 | 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 | $359,705 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $431,079 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $224,000 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | 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 | $359,705 | QualifyingDistributionsAmt |
| Applied To Year1 | $224,000 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $135,705 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $295,374 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO BANK DUNCAN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7209476732 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT WELLS FARGO FOR GUIDELINES AND APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT WELLS FARGO FOR DEADLLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT WELLS FARGO FOR RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COLORADO FARM TO TABLE INC | ||||||||
| PO BOX 826 | SALIDA | CO | 812010826 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE CHANDA PLAN FOUNDATION | ||||||||
| 1630 CARR STREET | LAKEWOOD | CO | 802145985 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CAN'D AID FOUNDATION | ||||||||
| 20 BOWEN ST | LONGMONT | CO | 80501 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| DURANGO ARTS CENTER INC | ||||||||
| 802 E 2ND AVE | DURANGO | CA | 813015426 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CLOTHES TO KIDS OF DENVER | ||||||||
| PO BOX 100874 | DENVER | CO | 802500874 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE VEGETABLE CONNECTION INC | ||||||||
| 913 KIMBALL RD | FORT COLLINS | CO | 805213064 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| VISITING ANCILLARY SERVICES INC | ||||||||
| 550 E THORNTON PARKWAY NO 240-B | THORNTON | CO | 802292172 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| ADAMS COUNTY EMERGENCY FOOD BANK | ||||||||
| EMERGENCY FOOD BANK 7111 E 56TH AVE | COMMERCE CITY | CO | 800220000 | NONE | PC | GENERAL OPERATING | $4,000 | |
| COLORADO PET PANTRY | ||||||||
| PO BOX 323 | BOULDER | CO | 803060323 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| FRIENDS OF FOOTHILLS ANIMAL SHELTER | ||||||||
| 580 MC INTYRE ST | GOLDEN | CO | 804015026 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| DENVER AMERICAN INDIAN FESTIVAL | ||||||||
| 3804 E 127TH WAY | THORNTON | CO | 802413169 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SIMS-FAYOLA FOUNDATION | ||||||||
| 4255 S BUCKLEY RD STE 418 | AURORA | CO | 800132951 | NONE | PC | GENERAL OPERATING | $7,000 | |
| AURORA INTERCHURCH TASK FORCE INC | ||||||||
| 1553 CLINTON ST | AURORA | CO | 800102004 | NONE | PC | GENERAL OPERATING | $7,500 | |
| HOPE-HOMELESS OUTREACH PROVIDING ENCOURA | ||||||||
| PO BOX 756 | LONGMONT | CO | 805020756 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SECOND WIND FUND OF BOULDER | ||||||||
| 303 E 17TH AVE STE 405 | DENVER | CO | 802031258 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SAFEHOUSE PROGRESSIVE ALLIANCE FOR | ||||||||
| 835 NORTH ST | BOULDER | CO | 803043223 | NONE | PC | GENERAL SUPPORT | $5,000 | NONVIOLENCE |
| COMMUNITY FOOD SHARE | ||||||||
| 650 S TAYLOR AVENUE | LOUISVILLE | CO | 80027 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WELD FOOD BANK | ||||||||
| 1108 H STREET | GREELEY | CO | 80631 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NINE HEALTH SERVICES INC | ||||||||
| 1139 DELAWARE ST | DENVER | CO | 802043607 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PEACEWORKS INC | ||||||||
| PO BOX 836 | BAILEY | CO | 804210836 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HUMANE SOCIETY OF THE PIKES PEAK REGION | ||||||||
| 610 ABBOTT LANE | COLORADO SPRINGS | CO | 80905 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| DOMINICAN HOME HEALTH AGENCY INC | ||||||||
| 5290 E YALE CIR STE 100 | DENVER | CO | 802226927 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| NEW DANCE THEATRE INC | ||||||||
| 119 PARK AVE W | DENVER | CO | 802053209 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LONGMONT HUMANE SOCIETY INC | ||||||||
| 9595 NELSON ROAD | LONGMONT | CO | 80501 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| DENTAL AID INC | ||||||||
| 877 E SOUTH BOULDER RD | LOUISVILLE | CO | 800271345 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAFEHOUSE DENVER INC | ||||||||
| 1649 DOWNING STREET | DENVER | CO | 80218 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HOPE COMMUNITIES INC | ||||||||
| 2543 CALIFORNIA ST | DENVER | CO | 80205 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SENIORS RESOURCE CENTER INC | ||||||||
| 3227 CHASE ST | WHEAT RIDGE | CO | 802127033 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| COLORADO HEALTH NETWORK INC | ||||||||
| 6260 E COLFAX AVE | DENVER | CO | 802201515 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ST VRAIN VALLEY EDUCATIONAL FOUNDATION | ||||||||
| PO BOX 2598 | LONGMONT | CO | 805022598 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SENIOR SERVICES SOLUTIONS PLUS | ||||||||
| 321 N COTTONWOOD AVE | CANON CITY | CO | 812122508 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PUEBLO CHILD ADVOCACY CENTER | ||||||||
| 301 W 13TH ST | PUEBLO | CO | 810032701 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| PHAMALY THEATRE COMPANY | ||||||||
| 3532 FRANKLIN STREET SUITE T-2 | DENVER | CO | 802053961 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| WONDERBOUND | ||||||||
| 3824 DAHLIA ST | DENVER | CO | 802071020 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| BLUE SAGE CENTER | ||||||||
| PO BOX 700 | PAONIA | CO | 814280700 | NONE | PC | GENERAL OPERATING | $10,000 | |
| VAIL VALLEY CHARITABLE FUND INC | ||||||||
| PO BOX 2307 | EDWARDS | CO | 816322307 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| COLORADO NONPROFIT DEVELOPMENT CENTER | ||||||||
| 789 N SHERMAN ST STE 250 | DENVER | CO | 802033539 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SHINE MUSIC | ||||||||
| 29562 RAINBOW HILL RD | EVERGREEN | CO | 804393709 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LIFE CHOICES PREGNANCY CENTER | ||||||||
| 20 MOUNTAIN VIEW AVE | Longmont | CO | 80501 | NONE | PC | GENERAL OPERATING | $7,500 | |
| A PRECIOUS CHILD INC | ||||||||
| 7051 W 118TH AVE | Broomfield | CO | 80020 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $326,500 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,781 | 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 | $389,720 | 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) |
|---|---|---|
| Exclusion | $588,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $588,501 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $969 | Amt |
| Disbursements Charitable Prps | $969 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $31,643 | $401,230 |
| 867224107 SUNCOR ENERGY INC NE | $72,817 | $79,721 |
| 02079K107 ALPHABET INC CL C | $111,727 | $335,656 |
| 609207105 MONDELEZ INTERNATION | $53,626 | $82,888 |
| 46625H100 JPMORGAN CHASE & CO | $102,331 | $161,517 |
| 75513E101 RAYTHEON TECHNOLOGIE | $77,952 | $87,953 |
| 517834107 LAS VEGAS SANDS CORP | $105,043 | $61,805 |
| 172967424 CITIGROUP INC. | $113,811 | $110,212 |
| 512807108 LAM RESEARCH CORP CO | $21,689 | $89,894 |
| 532457108 ELI LILLY & CO COM | $42,137 | $111,869 |
| 097023105 BOEING CO | $35,915 | $53,350 |
| 285512109 ELECTRONIC ARTS INC | $44,265 | $71,886 |
| 654106103 NIKE INC CL B | $25,446 | $81,668 |
| 09260D107 BLACKSTONE INC | $34,316 | $82,810 |
| G29183103 EATON CORP PLC | $88,809 | $120,110 |
| Y2573F102 FLEX LTD | ||
| 871829107 SYSCO CORP | $39,698 | $67,946 |
| 904767704 UNILEVER PLC - ADR | $43,505 | $43,301 |
| 09247X101 BLACKROCK INC | $44,318 | $116,276 |
| 11135F101 BROADCOM INC | $52,093 | $123,101 |
| 91324P102 UNITEDHEALTH GROUP I | $60,292 | $155,663 |
| 56501R106 MANULIFE FINANCIAL C | $92,625 | $101,071 |
| 87612E106 TARGET CORP | $13,725 | $81,004 |
| G5960L103 MEDTRONIC PLC | $47,332 | $50,173 |
| 00206R102 AT & T INC | ||
| 037833100 APPLE INC | $30,746 | $409,299 |
| 883556102 THERMO FISHER SCIENT | $16,639 | $80,069 |
| 907818108 UNION PACIFIC CORP | $17,046 | $80,618 |
| 58933Y105 MERCK & CO INC NEW | $67,061 | $85,070 |
| H84989104 TE CONNECTIVITY LTD | $62,645 | $86,317 |
| 00287Y109 ABBVIE INC | $75,493 | $94,780 |
| 126650100 CVS HEALTH CORPORATI | $45,639 | $88,718 |
| 17275R102 CISCO SYSTEMS INC | $35,746 | $104,244 |
| 192446102 COGNIZANT TECH SOLUT | $76,833 | $93,156 |
| 254687106 WALT DISNEY CO | $16,920 | $75,896 |
| 891160509 TORONTO DOMINION BK | $71,649 | $97,767 |
| 89151E109 TOTALENERGIES SE -SP | $87,808 | $77,158 |
| 94106L109 WASTE MANAGEMENT INC | $73,965 | $109,320 |
| 09857L108 BOOKING HOLDINGS INC | $52,185 | $74,376 |
| 150870103 CELANESE CORP | $60,829 | $103,357 |
| 31620M106 FIDELITY NATL INFORM | $82,634 | $75,314 |
| 92826C839 VISA INC-CLASS A SHR | $70,611 | $86,684 |
| 911312106 UNITED PARCEL SERVIC | $47,100 | $96,453 |
| 405217100 HAIN CELESTIAL GROUP | $20,027 | $43,888 |
| H2906T109 GARMIN LTD | $53,742 | $74,894 |
| 031162100 AMGEN INC | ||
| 25243Q205 DIAGEO PLC - ADR | $55,470 | $100,164 |
| 460690100 INTERPUBLIC GROUP CO | $49,351 | $88,757 |
| 78463X863 SPDR DJ WILSHIRE INT | $141,707 | $124,280 |
| 693390304 PIMCO LOW DURATION F | $121,179 | $116,172 |
| 693391559 PIMCO EMERG MKTS BD- | $238,036 | $207,711 |
| 922031760 VANGUARD HIGH YIELD | $199,995 | $199,325 |
| 464287234 ISHARES MSCI EMERGIN | $64,089 | $95,258 |
| 418056107 HASBRO INC | $74,555 | $79,592 |
| 46434G103 ISHARES CORE MSCI EM | $65,065 | $61,297 |
| 922031810 VANGUARD INTERM TERM | $450,000 | $443,317 |
| 19248X604 COHEN & STEERS PR SE | $100,000 | $98,328 |
| 31641Q755 FIDELITY NEW MRKTS I | $75,023 | $64,430 |
| 464287655 ISHARES RUSSELL 2000 | $170,090 | $234,240 |
| 27831R108 EV GLBL MACR ABS RTR | $89,903 | $80,733 |
| 464287630 ISHARES RUSSELL 2000 | $89,283 | $209,223 |
| 922908629 VANGUARD MIDCAP VIPE | $305,433 | $426,995 |
| 922908553 VANGUARD REAL ESTATE | $178,538 | $507,544 |
| 03875R205 ARBITRAGE FUND CLASS | $25,068 | $24,568 |
| 464287465 ISHARES MSCI EAFE ET | $160,110 | $204,568 |
| 00143W859 INV OPP DEVELOP MRKT | $50,237 | $57,688 |
| 30303M102 META PLATFORMS INC | $48,289 | $52,134 |
| 464287176 ISHARES TIPS BOND ET | $80,078 | $103,360 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $280,000 | $277,473 |
| IWI993008 IRONWOOD INSTITUTION | $200,000 | $207,150 |
| 693390593 PIMCO MODERATE DURAT | $110,048 | $104,535 |
| 464287473 ISHARES RUSSELL MID- | $63,180 | $190,913 |
| 742537236 PRINCIPAL GL MULT ST | $50,116 | $50,688 |
| 693390882 PIMCO INTL BND USD H | $34,632 | $35,104 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 693390841 PIMCO HIGH YIELD FD- |
| 464287630 ISHARES RUSSELL 2000 |
| 464287234 ISHARES MSCI EMERGIN |
| 693390882 PIMCO INTL BND USD H |
| 03875R205 ARBITRAGE FUND CLASS |
| 922031760 VANGUARD HIGH YIELD |
| 464287176 ISHARES TIPS BOND ET |
| 78463X863 SPDR DJ WILSHIRE INT |
| 693390304 PIMCO LOW DURATION F |
| 94988V340 WF SHRT-TRM MUNI BND |
| 464287465 ISHARES MSCI EAFE ET |
| 693391559 PIMCO EMERG MKTS BD- |
| 742537236 PRINCIPAL GL MULT ST |
| 922908553 VANGUARD REAL ESTATE |
| 693390593 PIMCO MODERATE DURAT |
| 94988V399 WF INTERMED TAX/AMT- |
| 464287473 ISHARES RUSSELL MID- |
| 31641Q755 FIDELITY NEW MRKTS I |
| 00143W859 INV OPP DEVELOP MRKT |
| 922908629 VANGUARD MIDCAP VIPE |
| 27831R108 EV GLBL MACR ABS RTR |
| 464287655 ISHARES RUSSELL 2000 |
| IWI993008 IRONWOOD INSTITUTION |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $9,043 |
| COST BASIS ADJUSTMENT | $212 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $93 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $93 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $746 |
| TAX LOT ADJUSTMENT | $2,099 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $8,845 | Amt |
| Disbursements Charitable Prps | $8,845 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,081 | $5,081 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $175 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,220 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $550 | $550 | $0 |