THE TELLURAY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE TELLURAY FOUNDATION (EIN 20-1090247)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2025-07-01
- IRS object ID
- 202511829349100316
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-01T11:35:20-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201090247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TELLURAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TELL | BusinessNameControlTxt |
| Phone | 3035365408 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5856 S LOWELL BLVD 32-201 | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J HOOKE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3035365408 | PhoneNum |
| Signature | 2025-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN C HARRIS | PreparerPersonNm |
| PTIN | P00614618 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2025-07-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $85,186,359 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $594,853 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $594,853 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,322,561 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $967,053 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,633,908 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,427 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $768,145 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $369,467 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,700,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,938,800 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,902 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,295 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,607 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $117,204 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $117,204 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,202 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $382 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,820 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,634 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,634 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,706 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,353 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,353 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $371,607 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $221,020 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $150,587 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $19 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,440 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $613 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,550 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,550 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,129 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,129 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $726,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $241,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $448,516 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,309,443 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,309,443 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,035,836 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $241,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,757,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,335,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,697,750 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,026,687 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,454,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,454,438 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $325,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $325,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $325,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $325,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,181,088 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $815,204 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $815,204 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $101,639,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $52,383,368 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,383,368 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,278,629 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,228,765 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,228,765 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,551,496 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,579,584 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,579,584 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $388,075 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $388,075 | LandBOYAmt |
| Land EOY | $388,075 | LandEOYAmt |
| Land EOYFMV | $400,000 | LandEOYFMVAmt |
| Total Assets BOY | $136,390,475 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,174,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,186,359 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $22 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $319 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $319 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $136,390,453 | RetainedEarningBOYAmt |
| Retained Earning EOY | $85,174,115 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $136,390,453 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $85,174,115 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $136,390,475 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,174,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $136,390,453 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,335,058 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,359 | OtherIncreasesAmt |
| Subtotal | $131,081,754 | SubtotalAmt |
| Other Decreases | $45,907,639 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $85,174,115 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| BEAR CREEK ASSET MANAGEMENT #2013 | P | $8,410 | -$8,410 | -$8,410 | |
| CRESTONE CAPITAL #1707 | P | $1,727,909 | -$32,958 | -$32,958 | $1,694,951 |
| CRESTONE CAPITAL #1723 | P | $819,466 | -$16,878 | -$16,878 | $802,588 |
| JP MORGAN 5008 | P | $26,010 | -$26,010 | -$26,010 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $119,018 | $119,018 | $119,018 | |
| CAPITAL GAIN/LOSS FROM K-1S | P | $7,792 | -$7,792 | -$7,792 | |
| BEAR CREEK ASSET MANAGEMENT #2120 | P | $9,302 | $9,302 | $9,302 | |
| JP MORGAN 7001 | P | $12,631 | -$12,631 | -$12,631 | |
| JP MORGAN 7003 | P | $8,049 | $8,049 | $8,049 | |
| JP MORGAN 7004 | P | $24,263 | -$24,263 | -$24,263 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,427 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,599 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,599 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,599 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,078 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$5,522 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $387 | EsPenaltyAmt |
| Overpayment | $5,092 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $5,092 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TELLURAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3035365408 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5856 S LOWELL BLVD 32-201 | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES W ERGEN | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| CANTEY M ERGEN | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM R GOUGER | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | TREASURER | 1.00 | $0 | $0 | $0 |
| ROBERT J HOOKE | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER W ERGEN | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| COURTNEY M ERGEN | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHERINE NE FLYNN | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REILLY O FLYNN | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEVIN M MURRAY | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KERRY E MURRAY | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MOLLY CHAFETZ | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | FOUNDATION DIRECTOR | 40.00 | $97,700 | $8,202 | $0 |
| ALEXANDRA CDE BACA | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | PROGRAM OFFICER | 40.00 | $88,688 | $2,661 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUMMIT CAPITAL | |||||
| PO BOX 610 | LITTLETON | CO | 80160 | MANAGEMENT SERVICES | $150,000 |
| CRESTONE CAPITAL | |||||
| 1048 PEARL STREET SUITE 450 | BOULDER | CO | 80302 | INVESTMENT MANAGEMENT | $111,964 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $99,536,954 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,124,169 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,325,997 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $107,987,120 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $107,987,120 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,619,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $106,367,313 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,318,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,318,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,599 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,599 | TotalTaxAmt |
| Distributable Before Adj | $5,294,767 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $26,359 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,321,126 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,321,126 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,757,959 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,757,959 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,321,126 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,465,648 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,757,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,465,648 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $292,311 | 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 | $5,028,815 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES W ERGEN | ContributingManagerNm |
| Contributing Manager | CANTEY M ERGEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATES FOR CHILDREN CASA | |||||||
| 16965 PINE LANE 120 | PARKER | CO | 80134 | N/A | PC | LEGACY PROJECT | $27,500 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION | |||||||
| 5900 SOUTH SANTA FE DRIVE | LITTLETON | CO | 801609002 | N/A | PC | LITTLETON COMMUNITY LEADERSHIP PROGRAM | $103,063 |
| ARAPAHOE COUNTY FOUNDATION | |||||||
| 1690 W LITTLETON BLVD | LITTLETON | CO | 80120 | N/A | PC | HOLIDAY GRANT 2022 | $7,000 |
| ARAPAHOE SANTA CLAUS SHOP | |||||||
| ATTN CAROLYN WALKER | LITTLETON | CO | 80161 | N/A | PC | TOYS FOR KIDS 2022 | $2,500 |
| ARTS IN THE OPEN | |||||||
| 5212 S OAK WAY | LITTLETON | CO | 80127 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| CASA OF THE 7TH JUDICIAL DISTRICT | |||||||
| 147 N TOWNSEND | MONTROSE | CO | 81401 | N/A | PC | RENT-MATCH PILOT PROGRAM FOR EMANCIPATED FOSTER YOUTH | $66,385 |
| CHEF ANN FOUNDATION | |||||||
| 5445 CONESTOGA CT STE 150 | BOULDER | CO | 80301 | N/A | PC | HEALTHY SCHOOL FOOD PATHWAYS PILOT PLANNING | $75,000 |
| CHILDREN'S HOSPITAL OF COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVE BOX 45 | AURORA | CO | 800457106 | N/A | PC | ADDRESSING THE YOUTH MENTAL HEALTH CRISIS | $500,000 |
| CITY OF LITTLETON | |||||||
| ATTN ELIZABETH SCOFIELD | LITTLETON | CO | 80120 | N/A | PC | LITTLETON CRITERIUM, BUSINESS CHAMBER, BOOKMOBILE | $177,500 |
| COLORADO ACADEMY | |||||||
| 3800 S PIERCE STREET | DENVER | CO | 802352404 | N/A | PC | HOPE SPONSORSHIP 2022 | $2,000 |
| COLORADO FOURTEENERS INITIATIVE | |||||||
| 1511 WASHINGTON AVE | GOLDEN | CO | 80401 | N/A | PC | MT. WILSON TRAIL RESTORATION | $65,854 |
| DENVER BOTANIC GARDENS | |||||||
| 9009 YORK STREET | DENVER | CO | 80206 | N/A | PC | CAPITAL SUPPORT FOR CHATFIELD MASTER PLAN | $500,000 |
| DENVER URBAN GARDENS | |||||||
| 1031 33RD ST SUITE 100 | DENVER | CO | 80205 | N/A | PC | DENVER URBAN GARDENS CORPS PILOT | $50,000 |
| DENVER YOUNG ARTISTS ORCHESTRA | |||||||
| 1385 S COLORADO BLVD A722 | DENVER | CO | 80222 | N/A | PC | ALLIANCE FOR MUSIC EDUCATION EQUITY - RESOURCE FAIR AND FESTIVAL | $5,000 |
| DENVER'S ART DISTRICT ON SANTA FE | |||||||
| 1001 SANTA FE DR | DENVER | CO | 80204 | N/A | PC | EMERGING ARTIST RESIDENCY PROGRAM - PILOT | $22,000 |
| DIRT COFFEE BAR | |||||||
| 5767 S RAPP STREET | LITTLETON | CO | 80120 | N/A | PC | WINTERIZING OUTDOOR SPACE | $16,104 |
| DOCTORS CARE | |||||||
| 609 W LITTLETON BLVD | LITTLETON | CO | 80210 | N/A | PC | ANCHORING DOCTORS CARE IN MENTAL HEALTH | $25,000 |
| FRESH FOOD CONNECT | |||||||
| 3280 N DOWNING ST UNIT E | DENVER | CO | 80205 | N/A | PC | SCALE UP FRESH FOOD CONNECT | $50,000 |
| GRACEFULL CAFE | |||||||
| 5610 S CURTICE ST | LITTLETON | CO | 80120 | N/A | PC | SPONSOR 2022 COMMUNITY BREAKFAST | $3,500 |
| HISTORIC DOWNTOWN LITTLETON MERCHANTS (HDLM) | |||||||
| 1600 W MINERAL AVENUE | LITTLETON | CO | 80120 | N/A | NC | SECOND SATURDAYS - DOWNTOWN ARTISANS MARKET | $20,000 |
| INSIDE THE ORCHESTRA | |||||||
| 7010 BROADWAY STE 204 | DENVER | CO | 80221 | N/A | PC | TINY TOTS | $10,000 |
| LIFESPAN LOCAL | |||||||
| 4407 MORRISON ROAD | DENVER | CO | 80219 | N/A | PC | WESTWOOD REDEEMER | $100,000 |
| LITTLETON PUBLIC SCHOOLS FOUNDATION | |||||||
| 5776 S CROCKER ST | LITTLETON | CO | 80120 | N/A | PC | OUTDOOR PLAY SPACES AT ECE CENTER | $511,449 |
| LITTLETON TOWN HALL ARTS CENTER | |||||||
| 2450 W MAIN ST | STLITTLETON | CO | 80120 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| MI CASA RESOURCE CENTER | |||||||
| 345 S GROVE STREET | DENVER | CO | 80219 | N/A | PC | BUSINESS PATHWAY PROGRAM TO FUEL THE TRI-CITIES SMALL BUSINESS ENGINE | $168,000 |
| MILE HIGH FLOOD DISTRICT | |||||||
| 2480 W 26TH AVE SUITE 156-B | DENVER | CO | 80211 | N/A | PC | SOUTH PLATTE IMPLEMENTATION PLAN - REYNOLDS LANDING | $200,000 |
| MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES | |||||||
| 3141 STEVENS CREEK BLVD 40563 | SAN JOSE | CA | 95117 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 STE 3 FORT MISSOULA RD | MISSOULA | MT | 59804 | N/A | PC | OURAY TRAIL & OUTDOOR RECREATION SITE RESTORATION | $145,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | N/A | PC | LITTLETON NATURE WITHIN REACH PHASE 2 | $211,752 |
| NOURISH MEALS ON WHEELS | |||||||
| 92 E ARAPAHOE ROAD | LITTLETON | CO | 80122 | N/A | PC | HOLIDAY GRANT 2022 | $22,962 |
| OPEN ARMS FOOD BANK | |||||||
| 6500 WEST COAL MINE AVENUE | LITTLETON | CO | 80123 | N/A | PC | OPEN ARMS FOOD BANK HOLIDAY GRANT 2022 | $5,000 |
| OURAY ICE PARK | |||||||
| PO BOX 1058 | OURAY | CO | 81427 | N/A | PC | OUR WATER OUR FUTURE | $100,000 |
| OURAY PUBLIC LIBRARY | |||||||
| 320 6TH AVENUE | OURAY | CO | 81427 | N/A | PC | YOUTH MENTAL HEALTH LIBRARY PROGRAMS | $5,000 |
| PHILANTHROPY COLORADO | |||||||
| 5855 WADSWORTH BYPASS | ARVADA | CO | 80003 | N/A | PC | GRANT TO PHILANTHROPY COLORADO | $4,220 |
| SCHWAB CHARITABLE | |||||||
| 2100 MAIN STREET | SAN FRANCISCO | CA | 941051905 | N/A | PC | TELLURAY FUND AT SCHWAB CHARITABLE | $3,196,593 |
| SOUTH SUBURBAN PARKS AND RECREATION | |||||||
| 4810 E COUNTY LINE ROAD | LITTLETON | CO | 80126 | N/A | PC | BEAR CREEK TRAIL STUDY | $80,000 |
| TACT KIDS INC | |||||||
| 2733 WEST 8TH AVENUE | DENVER | CO | 80204 | N/A | PC | CAPITAL CAMPAIGN - ENGLEWOOD EXPANSION | $100,000 |
| THE CONSERVATION FUND | |||||||
| 1655 FORT MYER DRIVE | ARLINGTON | VA | 22209 | N/A | PC | FOOD SECURITY AND CONSERVATION IN THE HISTORIC SPLENDID VALLEY | $250,000 |
| THE LOCKWOOD FOUNDATION | |||||||
| 109 SOUTH GLENROSE DRIVE | PUEBLO | CO | 81007 | N/A | PC | CAPACITY BUILDING | $8,750 |
| THE OURAY MOUNTAIN RESCUE TEAM | |||||||
| 47 COUNTY ROAD 361 | OURAY | CO | 81427 | N/A | PC | REPLACEMENT RESCUE VEHICLE | $15,000 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PL SUITE 100 | BOULDER | CO | 803015432 | N/A | PC | MENTAL HEALTH CARE INITIATIVE | $149,310 |
| VOLUNTEERS OF AMERICA - COLORADO | |||||||
| 2660 LARIMER STREET | DENVER | CO | 80205 | N/A | PC | SANTA SHOP FOR TEENS | $7,000 |
| WESTERN WELCOME WEEK INC | |||||||
| 5890 S BEMIS STREET | LITTLETON | CO | 80120 | N/A | PC | FIREWORKS FOR OPENING EVENT 2022 | $14,000 |
| WOMEN'S WILDERNESS | |||||||
| 1206 EUCLID AVENUE | BOULDER | CO | 80302 | N/A | PC | GIRLS LEAD FOR LIFE | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,309,442 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $594,853 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,322,561 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $763,465 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,219 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,680 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,700,778 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,700,778 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $28,706 | Amt |
| Net Investment Income | $14,353 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,353 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HISTORIC DOWNTOWN LITTLETON MERCHANTS (HDLM) | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 W MINERAL AVENUE | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-04-12 | GrantDt |
| Grant | $20,000 | GrantAmt |
| Purpose Of Grant | SECOND SATURDAYS - DOWNTOWN ARTISANS MARKET | PurposeOfGrantTxt |
| Expended By Grantee | $20,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Verification | 2023-02-27 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OGLETHORPE POWER CORP | $1,497,814 | $1,497,814 |
| PURE GROVE FUNDING | $1,487,837 | $1,487,837 |
| BARCLAYS US CCP | $1,394,286 | $1,394,286 |
| ROYAL BANK OF CANADA NY | $1,100,000 | $1,100,000 |
| BEDFORD ROW FUNDING CORP | $990,824 | $990,824 |
| NOVA GAS TRANSMISSION | $897,808 | $897,808 |
| LAND O LAKES - 7.000% - 09/18/2068 | $723,925 | $723,925 |
| TAMPA ELECTRIC CO | $499,875 | $499,875 |
| NATIONAL BANK OF CANADA | $498,915 | $498,915 |
| PODIUM FUNDING TRUST | $494,973 | $494,973 |
| NATIXIS NY BRANCH | $482,291 | $482,291 |
| TORONTO-DOMINION BANK | $416,000 | $416,000 |
| WALGREENS BOOTS ALLIANCE | $299,099 | $299,099 |
| CANDADIAN TIRE CORP LTD | $249,668 | $249,668 |
| PNC FINANCIAL SERVICES | $195,450 | $195,450 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (178 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DISH NETWORK CORPORATION | $30,452,409 | $30,452,409 |
| FIDELITY 500 INDEX-INST PRM | $1,574,411 | $1,574,411 |
| AMER AGCREDITACA | $1,305,000 | $1,305,000 |
| VANGUARD TOTAL BOND MARKET INDEX-ADM | $1,186,480 | $1,186,480 |
| AGTX FARM CRED SERV | $853,005 | $853,005 |
| WELLS FARGO & COMPANY WFC | $770,250 | $770,250 |
| COMPEER FINANCIALACA | $750,125 | $750,125 |
| CAPITAL FARM CREDIT ACA | $652,500 | $652,500 |
| FIDELITY 500 INDEX-INST PRM | $584,226 | $584,226 |
| SPDR S&P 500 ETF TR TR UNIT | $444,766 | $444,766 |
| VANGUARD TOTAL BOND MARKET INDEX-ADM | $432,651 | $432,651 |
| ATHENE HOLDING LTD | $429,000 | $429,000 |
| JPMORGAN CHASE & CO - JPML | $383,394 | $383,394 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | $365,708 | $365,708 |
| BANK OF AMERICA CORP | $343,438 | $343,438 |
| INVESCO QQQ TRUST SERIES | $339,241 | $339,241 |
| COMERICA INC | $337,715 | $337,715 |
| FPA NEW INCOME INC COM | $329,024 | $329,024 |
| FIDELITY CONS INCOME BOND-IS | $322,186 | $322,186 |
| STIFEL FINANCIAL CORP | $322,000 | $322,000 |
| ISHARES TR RUSSELL 1000 VALUE ETF | $317,100 | $317,100 |
| MORGAN STANLEY | $308,281 | $308,281 |
| ISHARES RUSSELL 1000 VALUE E | $298,599 | $298,599 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | $284,585 | $284,585 |
| EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS | $280,387 | $280,387 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $278,205 | $278,205 |
| BAILLIE GIFFORD INTL CONCENTRATED GROWTH EQUITIES FUND | $276,848 | $276,848 |
| ISHARES CORE MSCI EMERGING | $270,813 | $270,813 |
| DODGE & COX INCOME | $265,610 | $265,610 |
| HEALTHCARE SELECT SECTOR | $258,930 | $258,930 |
| BARON HEALTH CARE INSTITUTIONAL FUND CLASS | $250,333 | $250,333 |
| AMG YACKTMAN FOCUSED FUND CLASS I | $249,147 | $249,147 |
| STIFEL FINANCIALCORP | $240,200 | $240,200 |
| SCHWAB U.S. TIPS ETF | $237,509 | $237,509 |
| TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND | $218,966 | $218,966 |
| FIDELITY INTL INDEX-INST PRM | $211,352 | $211,352 |
| ISHARES TR RUSSSELL 2000 GROWTH ETF | $209,586 | $209,586 |
| RBC GLOBAL OPPORTUNITIES FUND CLASS | $208,507 | $208,507 |
| ISHARES MSCI JAPAN ETF | $200,992 | $200,992 |
| OAKMARK INTERNATIONAL-INST | $198,170 | $198,170 |
| DOUBLELINE TOTAL RETURN BOND | $191,230 | $191,230 |
| ISHARES TR MSCI EAFE GROWTH ETF | $190,723 | $190,723 |
| VANGUARD FTSE EUROPE ETF | $189,549 | $189,549 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT FUND INSLT CLASS | $148,259 | $148,259 |
| REGIONS FINANCIAL CORP | $146,210 | $146,210 |
| CLARKSTON PARTNERS FUND INSTITUTIONAL CLASS | $139,868 | $139,868 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | $135,185 | $135,185 |
| INVESCO QQQ TRUST SERIES | $125,418 | $125,418 |
| VANGUARD MID-CAP ETF | $124,120 | $124,120 |
| EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MARKETS | $120,585 | $120,585 |
| ISHARES TR RUSSELL 1000 VALUE ETF | $110,705 | $110,705 |
| SPYGLASS GROWTH FUND INSTITUTIONAL CLASS | $108,256 | $108,256 |
| SELECT SECTOR SPDR TR TECHNOLOGY | $105,898 | $105,898 |
| ISHARES CORE MSCI EMERGING | $101,152 | $101,152 |
| HEALTHCARE SELECT SECTOR | $99,171 | $99,171 |
| DODGE & COX INCOME | $98,649 | $98,649 |
| VANECK OIL SERVICES ETF | $98,208 | $98,208 |
| ISHARES TR RUSSELL 2000 VALUE ETF | $91,938 | $91,938 |
| ECHOSTAR CORP-A | $90,072 | $90,072 |
| ALPS ETF TR ALERIAN MLP | $89,465 | $89,465 |
| SCHWAB U.S. TIPS ETF | $88,768 | $88,768 |
| ISHARES 7-10 YEAR TREASURY B | $88,213 | $88,213 |
| FIDELITY CONS INCOME BOND-IS | $85,712 | $85,712 |
| ISHARES MSCI JAPAN ETF | $84,491 | $84,491 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | $84,081 | $84,081 |
| ISHARES MSCI CHINA ETF | $83,980 | $83,980 |
| MAINGATE MLP FUND INSTITUTIONAL CLASS | $77,246 | $77,246 |
| VANECK GOLD MINERS ETF | $74,659 | $74,659 |
| T ROWE PRICE NEW ASIA-I | $73,512 | $73,512 |
| OAKMARK INTERNATIONAL-INST | $72,418 | $72,418 |
| BAILLIE GIFFORD INTL CONCENTRATED GROWTH EQUITIES FUND | $71,947 | $71,947 |
| DOUBLELINE TOTAL RETURN BOND | $71,098 | $71,098 |
| VANGUARD FTSE EUROPE ETF | $70,187 | $70,187 |
| MATTHEWS CHINA FUND-INS | $69,334 | $69,334 |
| TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND | $67,401 | $67,401 |
| EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS | $66,399 | $66,399 |
| FIDELITY INTL INDEX-INST PRM | $65,827 | $65,827 |
| ISHARES MSCI CANADA ETF | $65,460 | $65,460 |
| ISHARES MSCI INDIA ETF | $64,488 | $64,488 |
| ISHARES TR RUSSSELL 2000 GROWTH ETF | $59,208 | $59,208 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $57,736 | $57,736 |
| ISHARES TR MSCI ACWI ETF | $51,862 | $51,862 |
| RBC GLOBAL OPPORTUNITIES FUND CLASS | $49,023 | $49,023 |
| MAINGATE MLP FUND INSTITUTIONAL CLASS | $46,961 | $46,961 |
| BARON HEALTH CARE INSTITUTIONAL FUND CLASS | $46,321 | $46,321 |
| VANGUARD MID-CAP ETF | $46,061 | $46,061 |
| ISHARES TR RUSSELL 1000 VALUE ETF | $42,765 | $42,765 |
| VANGUARD INTL EQUITY INDES FDS FTSE EMERGING MARKETS ETF | $41,787 | $41,787 |
| ISHARES TR MSCI EAFE GROWTH ETF | $41,567 | $41,567 |
| KEYCORP KEY L | $39,248 | $39,248 |
| FPA NEW INCOME INC COM | $38,067 | $38,067 |
| EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MARKETS | $37,608 | $37,608 |
| VANECK OIL SERVICES ETF | $36,486 | $36,486 |
| ISHARES 7-10 YEAR TREASURY B | $32,661 | $32,661 |
| CLARKSTON PARTNERS FUND INSTITUTIONAL CLASS | $32,559 | $32,559 |
| ISHARES MSCI CHINA ETF | $30,400 | $30,400 |
| SELECT SECTOR SPDR TR TECHNOLOGY | $28,870 | $28,870 |
| MATTHEWS CHINA FUND-INS | $28,629 | $28,629 |
| VANECK GOLD MINERS ETF | $27,800 | $27,800 |
| T ROWE PR JAPAN FUND I | $24,538 | $24,538 |
| ISHARES MSCI CANADA ETF | $24,286 | $24,286 |
| ISHARES TR RUSSELL 2000 VALUE ETF | $21,771 | $21,771 |
| ISHARES MSCI INDIA ETF | $21,120 | $21,120 |
| SPYGLASS GROWTH FUND INSTITUTIONAL CLASS | $19,356 | $19,356 |
| CANADIAN PACIFIC RAILWAY LTD | $8,802 | $8,802 |
| NOVO- NORDISK A/ S- SPONS ADR | $8,662 | $8,662 |
| EXPERIAN PLC- SPONS ADR | $7,450 | $7,450 |
| AON PLC- CLASS A | $7,203 | $7,203 |
| FERRARI NV | $6,855 | $6,855 |
| TAIWAN SEMICONDUCTOR- SPADR | $6,617 | $6,617 |
| ASML HOLDING NV- NY REG SHS | $6,557 | $6,557 |
| ACCENTURE PLC-CL A | $6,404 | $6,404 |
| ASTRAZENECA PLC-SPONS ADR | $6,102 | $6,102 |
| AIA GROUP LTD- SP ADR | $5,909 | $5,909 |
| NESTLE SA- SPONS ADR | $5,882 | $5,882 |
| ALCON INC | $5,827 | $5,827 |
| CSL LTD -SPONSORED ADR | $5,755 | $5,755 |
| SCHNEIDER ELECT SE-UNSP ADR | $5,536 | $5,536 |
| EVOLUTION AB | $5,480 | $5,480 |
| LVMH MOET HENNESSY- UNSPADR | $5,360 | $5,360 |
| ICON PLC | $5,245 | $5,245 |
| EPAM SYSTEMSINC | $5,244 | $5,244 |
| STERIS PLC | $5,171 | $5,171 |
| ADYEN NV-UNSPON ADR | $4,954 | $4,954 |
| SIKA AG- BR- ADR | $4,808 | $4,808 |
| ATLASSIAN CORP PLC-CLASS A | $4,761 | $4,761 |
| ICICI BANK LTD-SPON ADR | $4,750 | $4,750 |
| CANADIAN PACIFIC RAILWAY LTD | $4,445 | $4,445 |
| METTLER- TOLEDO INTERNATIONAL | $4,336 | $4,336 |
| US DOLLAR JPM DEPOSIT SWEEP | $4,132 | $4,132 |
| LINDE PLC | $3,914 | $3,914 |
| TAIWAN SEMICONDUCTOR- SPADR | $3,878 | $3,878 |
| LULULEMON ATHLETICA INC | $3,845 | $3,845 |
| FERGUSON PLC | $3,809 | $3,809 |
| LASERTEC CORP - ADR UNSP | $3,726 | $3,726 |
| EXPERIAN PLC- SPONS ADR | $3,708 | $3,708 |
| AON PLC- CLASS A | $3,602 | $3,602 |
| WASTE CONNECTIONS INC | $3,579 | $3,579 |
| DSV A/ S - UNSP ADR | $3,573 | $3,573 |
| RESMED INC | $3,538 | $3,538 |
| LI NING CO LTD- UNSPON ADR | $3,436 | $3,436 |
| FERRARI NV | $3,428 | $3,428 |
| NOVO- NORDISK A/ S- SPONS ADR | $3,384 | $3,384 |
| ATLAS COPCO AB- SPONS ADR A | $3,304 | $3,304 |
| ASML HOLDING NV- NY REG SHS | $3,278 | $3,278 |
| ACCENTURE PLC-CL A | $3,202 | $3,202 |
| PERNOD RICARD SA - SPON ADR | $3,117 | $3,117 |
| ASTRAZENECA PLC-SPONS ADR | $3,051 | $3,051 |
| NESTLE SA- SPONS ADR | $2,999 | $2,999 |
| AIA GROUP LTD- SP ADR | $2,977 | $2,977 |
| ALCON INC | $2,948 | $2,948 |
| CSL LTD -SPONSORED ADR | $2,926 | $2,926 |
| METTLER- TOLEDO INTERNATIONAL | $2,891 | $2,891 |
| ASM INTERNATIONAL-NY REG SHS | $2,799 | $2,799 |
| SCHNEIDER ELECT SE-UNSP ADR | $2,768 | $2,768 |
| EVOLUTION AB | $2,740 | $2,740 |
| LONZA GROUP AG- UNSPON ADR | $2,730 | $2,730 |
| ICON PLC | $2,720 | $2,720 |
| US DOLLAR JPM DEPOSIT SWEEP | $2,641 | $2,641 |
| EPAM SYSTEMSINC | $2,622 | $2,622 |
| LVMH MOET HENNESSY- UNSPADR | $2,608 | $2,608 |
| STERIS PLC | $2,586 | $2,586 |
| ADYEN NV-UNSPON ADR | $2,470 | $2,470 |
| ATLASSIAN CORP PLC-CLASS A | $2,445 | $2,445 |
| SIKA AG- BR- ADR | $2,416 | $2,416 |
| ICICI BANK LTD-SPON ADR | $2,036 | $2,036 |
| LINDE PLC | $1,957 | $1,957 |
| THOMSON REUTERS CORPORATION | $1,939 | $1,939 |
| LULULEMON ATHLETICA INC | $1,922 | $1,922 |
| FERGUSON PLC | $1,905 | $1,905 |
| LASERTEC CORP - ADR UNSP | $1,879 | $1,879 |
| RESMED INC | $1,873 | $1,873 |
| DSV A/ S - UNSP ADR | $1,747 | $1,747 |
| WASTE CONNECTIONS INC | $1,723 | $1,723 |
| LI NING CO LTD- UNSPON ADR | $1,718 | $1,718 |
| ATLAS COPCO AB- SPONS ADR A | $1,652 | $1,652 |
| ASM INTERNATIONAL-NY REG SHS | $1,526 | $1,526 |
| LONZA GROUP AG- UNSPON ADR | $1,365 | $1,365 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $815,204 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $815,204 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BEAR CREEK TRANSITIONAL HOUSING | FMV | $8,362,477 | $8,362,477 |
| CRESTONE ALTERNATIVE STRATEGIES LTD | FMV | $2,190,000 | $2,190,000 |
| GROSVENOR ALT INV CL B (7004) | FMV | $1,685,089 | $1,685,089 |
| KENOSHA CREDIT OPPORTUNITIES FUND | FMV | $1,441,355 | $1,441,355 |
| GROSVENOR ALT INV CL B (7003) | FMV | $660,045 | $660,045 |
| CRESTONE MAROON PEAK XI | FMV | $465,500 | $465,500 |
| MAROON PEAKS PRIVATE EQUITY FUND X | FMV | $437,502 | $437,502 |
| KENOSHA MUNI OPPORTUNITY FUND II LP | FMV | $414,901 | $414,901 |
| MAROON PEAKS PRIVATE EQUITY FUND IX | FMV | $364,344 | $364,344 |
| CRESETONE KENOSHA MUNI III | FMV | $326,250 | $326,250 |
| CARIBOU GLOBAL EQUITY FUND LP | FMV | $300,000 | $300,000 |
| MONTEZUMA FUND V LP | FMV | $277,223 | $277,223 |
| MONTEZUMA FUND IV LP | FMV | $264,685 | $264,685 |
| GREATER COLORADO VENTURE FUND LP | FMV | $250,000 | $250,000 |
| CRESTONE MONTEZUMA VI LP | FMV | $230,000 | $230,000 |
| PIMCO COMMODITYPL START INS | FMV | $205,721 | $205,721 |
| KENOSHA HIGH YIELD FUND VI LP | FMV | $163,270 | $163,270 |
| CRESTONE KENOSHA HY VII | FMV | $157,500 | $157,500 |
| COHEN & STEERS RL EST-F | FMV | $128,822 | $128,822 |
| ISHARES GOLD TRUST | FMV | $93,670 | $93,670 |
| PIMCO COMMODITYPL START INS | FMV | $78,725 | $78,725 |
| COHEN & STEERS RL EST-F | FMV | $47,119 | $47,119 |
| ISHARES GOLD TRUST | FMV | $35,386 | $35,386 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,634 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,634 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $45,907,639 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $844 | $0 | $844 |
| FILING FEES | $147 | $0 | $147 |
| COMPUTER HARDWARE | $1,480 | $0 | $1,480 |
| TRAINING & EDUCATION | $3,779 | $0 | $3,779 |
| RECRUITING | $470 | $0 | $470 |
| CHARITABLE USE PROPERTY EXPENSES | $2,293 | $0 | $2,293 |
| DUES & SUBSCRIPTIONS | $10,085 | $0 | $10,085 |
| SOFTWARE & SUBSCRIPTIONS SERVICES | $2,031 | $0 | $2,031 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (25 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KENOSHA CREDIT OPPORTUNITIES FUND, LP #169 | $24,108 | ||
| KENOSHA CREDIT OPPORTUNITIES FUND, LP #170 | $40,804 | ||
| KENOSHA HIGH YIELD FUND VI, LP #84 | $2,033 | ||
| KENOSHA HIGH YIELD FUND VI, LP #85 | $4,129 | ||
| KENOSHA MUNI OPPORTUNITY FUND II, LP #57 | $1,551 | ||
| KENOSHA MUNI OPPORTUNITY FUND II, LP #58 | $3,103 | ||
| MAROON PEAKS PRIVATE EQUITY FUND IX, LP | -$10,204 | ||
| MAROON PEAKS PRIVATE EQUITY FUND X, LP | -$12,021 | ||
| MONTEZUMA FUND IV, LP | -$6,004 | ||
| MONTEZUMA FUND V, LP | -$7,220 | ||
| CARIBOU GLOBAL EQUITY FUND, LP #98 | -$501 | ||
| CARIBOU GLOBAL EQUITY FUND, LP #88 | -$1,005 | ||
| GREATER COLORADO VENTURE FUND | -$5,440 | ||
| PARTNERSHIP DISTRIBUTIONS | $0 | $763,465 | $763,465 |
| BTCH INVESTORS LLC | $329,449 | ||
| KENOSHA MUNI OPPORTUNITY FUND III - FULL | $653 | ||
| KENOSHA MUNI OPPORTUNITY FUND III - G2 | -$903 | ||
| MAROON PEAKS PRIVATE EQUITY FUND XI | -$15,080 | ||
| MONTEZUMA FUND VI | -$9,962 | ||
| KENOSHA HIGH YIELD FUND VII - G2 | $1,029 | ||
| KENOSHA HIGH YIELD FUND VII - FULL | $400 | ||
| BC SCHOOLHOUSE INVESTORS | $27,824 | ||
| GREATER COLORADO VENTURE FUND II (G2) | -$978 | ||
| GREATER COLORADO VENTURE FUND II (FULL) | -$978 | ||
| MISCELLANEOUS INCOME | $4,680 | $4,680 | $4,680 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF GRANT MADE IN PRIOR YEAR | Desc |
| Amt | $26,359 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARDS PAYABLE | Desc |
| BOY Book Value | $22 | BOYBookValueAmt |
| EOY Book Value | $319 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $221,020 | $221,020 | $0 |
| ADMINISTRATIVE SERVICES | $150,000 | $0 | $150,000 |
| OTHER PROFESSIONAL FEES | $587 | $0 | $587 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $36,827 | $0 | $0 |
| OTHER | $613 | $0 | $613 |