NATALIE A BENTZEN CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NATALIE A BENTZEN CHARITABLE TRUST (EIN 82-4062635)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202231339349101143
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T10:00:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 ELM STREET SUITE 1400 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75270 | 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 | 824062635 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATALIE A BENTZEN CHARITABLE TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATA | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 16TH STREET SUITE 1200 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST WESTERN TRUST BANK | PersonNm |
| Person Title | Sr. Trust Offic | PersonTitleTxt |
| Signature | 2022-04-19 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUDEEP SATYAL | PreparerPersonNm |
| PTIN | P01707869 | PTIN |
| Phone | 2147561052 | PhoneNum |
| Preparation | 2022-04-19 | PreparationDt |
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 | $2,225,402 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $68,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $178,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $965,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $178,877 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $437 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $247,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $242,003 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,416 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,416 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,416 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $348 | 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 | $22,576 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,576 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,576 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,598 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,340 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,992 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,748 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,748 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $145,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,340 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $102,479 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,663 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,381 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,712 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,059,789 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,180,550 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,514,035 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $657,842 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $628,539 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $629,654 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $1 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,780,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,890,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,225,402 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,780,012 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,890,802 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,780,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,890,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,780,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,890,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,780,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $102,479 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,374 | OtherIncreasesAmt |
| Subtotal | $1,895,865 | SubtotalAmt |
| Other Decreases | $5,063 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,890,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 296.707 DFA LARGE CAP INTERNATIONAL PORTFOLIO INSTL #5028 | 2018-08-16 | 2021-07-14 | $8,171 | $6,723 | $1,448 | $1,448 | |
| 9492.374 DODGE & COX INCOME FUND #147 | 2018-12-18 | 2021-07-14 | $136,500 | $128,016 | $8,484 | $8,484 | |
| 12061.827 OAKHURST SHORT DURATION BOND FUND #811 | 2018-12-18 | 2021-07-14 | $120,739 | $118,587 | $2,152 | $2,152 | |
| 327.691 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO INST #1223 | 2018-12-18 | 2021-07-14 | $5,964 | $4,643 | $1,321 | $1,321 | |
| 9991.804 MAINGATE MLP FUND CL I #886 | 2020-10-01 | 2021-07-14 | $56,154 | $30,667 | $25,487 | $25,487 | |
| 11679.811 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I #512 | 2018-12-18 | 2021-07-14 | $128,828 | $121,490 | $7,338 | $7,338 | |
| 2832.927 NUVEEN REAL ESTATE SECURITIES FUND CLASS I #6818 | 2018-12-18 | 2021-07-14 | $65,412 | $55,400 | $10,012 | $10,012 | |
| 479.59 NUVEEN REAL ESTATE SECURITIES FUND CLASS I #6818 | 2020-10-01 | 2021-07-14 | $11,074 | $8,642 | $2,432 | $2,432 | |
| 411.075 CIBC ATLAS DISCIPLINED EQUITY FUND INST | 2018-02-12 | 2021-11-10 | $13,446 | $7,934 | $5,512 | $5,512 | |
| 6764.784 COLUMBIA HIGH YIELD BOND FUND INSTL #6094 | 2020-10-01 | 2021-11-10 | $81,922 | $77,017 | $4,905 | $4,905 | |
| 5629.061 COLUMBIA HIGH YIELD BOND FUND INSTL #6094 | 2021-07-14 | 2021-11-10 | $68,168 | $68,506 | -$338 | -$338 | |
| 88. ISHARES RUSSELL MID-CAP ETF | 2018-02-12 | 2021-11-10 | $7,366 | $4,497 | $2,869 | $2,869 | |
| 272. ISHARES RUSSELL 2000 ETF | 2018-08-16 | 2021-11-10 | $64,378 | $43,708 | $20,670 | $20,670 | |
| 7759.953 MAINGATE MLP FUND CL I #886 | 2020-10-01 | 2021-11-10 | $45,396 | $22,492 | $22,904 | $22,904 | |
| 3470.095 PIMCO COMMODITY REALRETURN STRATEGY FUND INST #45 | 2021-07-14 | 2021-11-10 | $22,694 | $21,168 | $1,526 | $1,526 | |
| 11081.607 PIMCO COMMODITY REALRETURN STRATEGY FUND INST #45 | 2020-10-01 | 2021-11-10 | $72,474 | $64,308 | $8,166 | $8,166 | |
| 13. VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2018-02-12 | 2021-11-10 | $5,527 | $3,181 | $2,346 | $2,346 | |
| CAPITAL GAIN DIVIDENDS | $51,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,643 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $178,877 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,970 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,970 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,970 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $57 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $2,915 | 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 |
| 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 | Yes (true) | 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 | FIRST WESTERN TRUST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 16TH STREETSUITE 1200 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,416 | 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 | $2,150,083 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,797 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,222,880 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,222,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,189,537 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,477 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,477 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,970 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,970 | TotalTaxAmt |
| Distributable Before Adj | $106,507 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $106,507 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $106,507 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,740 | 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 | $143,740 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,507 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,567 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $57,452 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,190 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $124,209 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $143,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $106,507 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,233 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $161,442 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $161,442 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $47,567 | ExcessFromYear3Amt |
| Excess From Year2 | $57,452 | ExcessFromYear2Amt |
| Excess From Year1 | $19,190 | ExcessFromYear1Amt |
| Excess From Current Year | $37,233 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIDS OF PREY FOUNDATION | |||||||
| 2290 S 104TH ST | Broomfield | CO | 80020 | CHARITABLE BENEFICIARY | 501(C)(3) | ANNUAL INCOME DISTRIBUTION | $12,906 |
| THE WILD ANIMAL SANCTUARY | |||||||
| 2999 CO RD 53 | Keenesburg | CO | 80643 | CHARITABLE BENEFICIARY | 501(C)(3) | ANNUAL INCOME DISTRIBUTION | $25,811 |
| LONGMONT HUMANE SOCIETY | |||||||
| 9595 NELSON RD | Longmont | CO | 80501 | CHARITABLE BENEFICIARY | 501(C)(3) | ANNUAL INCOME DISTRIBUTION | $12,906 |
| HUMANE SOCIETY OF BOULDER VALLEY | |||||||
| 2323 55TH ST | Boulder | CO | 80301 | CHARITABLE BENEFICIARY | 501(C)(3) | ANNUAL INCOME DISTRIBUTION | $25,408 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | Kanab | UT | 84741 | CHARITABLE BENEFICIARY | 501(C)(3) | ANNUAL INCOME DISTRIBUTION | $12,906 |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 222 S 22ND STREET | LARAMIE | WY | 82070 | CHARITABLE BENEFICIARY | 501(C)(3) | ANNUAL CHARITABLE | $25,811 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,748 | 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 | $68,511 | 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 | $178,877 | 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 | FEDERAL TAX REFURN | Desc |
| Unrelated Business Taxbl Incm | $437 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $437 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $247,388 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $247,825 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COLUMBIA HIGH YIELD BOND FUND | $70,915 | $70,216 |
| DODGE & COX INCOME FUND #147 | $123,685 | $126,108 |
| METROPOLITAN WEST TOTAL RETURN | $125,060 | $127,199 |
| OAKHURST SHORT DURATION BOND F | $108,539 | $108,591 |
| COHEN & STEERS PREFERRED SECUR | $200,340 | $197,540 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CIBC ATLAS DISCIPLINED EQUITY | $164,677 | $235,729 |
| DFA LARGE CAP INTERNATIONAL PO | $56,344 | $73,489 |
| LAZARD INTERNATIONAL STRATEGIC | $47,214 | $54,455 |
| NUVEEN REAL ESTATE SECURITIES | ||
| PAYDEN EQUITY INCOME FUND #978 | $155,986 | $184,148 |
| PIMCO COMMODITY REALRETURN STR | ||
| ISHARES RUSSELL MID-CAP ETF | $247,902 | $318,675 |
| ISHARES RUSSELL 2000 ETF | $140,919 | $197,758 |
| VANGUARD INDEX FDS S&P 500 ETF | $159,688 | $261,505 |
| INVESCO OPPENHEIMER DEVELOPING | $207,820 | $188,276 |
| MAINGATE MLP FUND CL I #886 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MINERAL QUITCLAIM DEED VARIOU | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1 | BookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC | $4,356 |
| 2021 TRANSACTION POSTED IN 2022 | $422 |
| 2020 Q4 ESTIMATES POSTED IN 2021 | $275 |
| ROUNDING | $10 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMNT MNGMNT FEES (NON-DED | Desc |
| Revenue And Expenses Per Books | $22,576 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22,576 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,576 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $437 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $13,374 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,258 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $240 | $240 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $108 | $108 | $0 |