THE TELLURAY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE TELLURAY FOUNDATION (EIN 20-1090247)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202223159349102777
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T16:37:04-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | 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 | 2021-01-01 | 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 | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | HOOKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $136,402,400 | 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 | $278,872 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $273,991 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,428,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $878,864 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,985,930 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,238,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,926,116 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,280,329 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,591,773 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,973,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,670,744 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,877 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $885 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,992 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $154,999 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $154,999 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,144 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $89 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,055 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,014 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,507 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,507 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $346,746 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $244,662 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $102,084 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $147 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,816 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,816 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,932 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,932 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $617,848 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $255,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $320,532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,538,237 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,538,237 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,156,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $255,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,858,769 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,182,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,415,601 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,060,778 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,026,685 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,026,685 | 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 | $3,710,861 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,181,088 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,181,088 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $100,577,762 | CorporateStockBOYAmt |
| Corporate Stock EOY | $101,639,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $101,639,500 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,696,539 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,278,629 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,278,629 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,507,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,551,496 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,551,496 | 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 | $138,266,117 | TotalAssetsBOYAmt |
| Total Assets EOY | $136,390,475 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $136,402,400 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22 | 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 | $138,266,117 | RetainedEarningBOYAmt |
| Retained Earning EOY | $136,390,453 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $138,266,117 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,390,453 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $138,266,117 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $136,390,475 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $138,266,117 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,182,772 | ExcessRevenueOverExpensesAmt |
| Other Increases | $307,108 | OtherIncreasesAmt |
| Subtotal | $136,390,453 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $136,390,453 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BEAR CREEK ASSET MANAGEMENT #2013 | P | $2,730,108 | $2,698,532 | $31,576 | $31,576 |
| BEAR CREEK ASSET MANAGEMENT #2120 | P | $11,910,176 | $11,763,751 | $146,425 | $146,425 |
| CRESTONE CAPITAL #1707 | P | $1,962,557 | $1,584,083 | $378,474 | $378,474 |
| CRESTONE CAPITAL #1723 | P | $2,628,130 | $2,085,126 | $543,004 | $543,004 |
| JP MORGAN #7003 | P | $3,039,805 | $2,606,350 | $433,455 | $433,455 |
| JP MORGAN #7004 | P | $2,967,839 | $2,509,023 | $458,816 | $458,816 |
| JP MORGAN #7001 | P | $2,001 | -$2,001 | -$2,001 | |
| JP MORGAN #5008 | P | $3,819 | -$3,819 | -$3,819 | |
| ISHARES S&P GSCI COMMUNITY INDEXED TRUST | P | $59,814 | -$59,814 | -$59,814 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,926,116 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,377 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,377 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,050 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,050 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,327 | TaxDueAmt |
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 | Yes (1) | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (11 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 |
| SHARON SCHNEIDER | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | EXECUTIVE DIRECTOR | 40.00 | $17,693 | $185 | $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 | PROGRAM OFFICER AND | 40.00 | $80,000 | $7,283 | $0 |
| ALEXANDRA CDE BACA | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | PROGRAM OFFICER | 40.00 | $75,000 | $2,062 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRESTONE CAPITAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1048 PEARL STREET SUITE 450 | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $166,301 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $145,448,800 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,664,397 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,536,705 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $155,649,902 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $155,649,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,334,749 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $153,315,153 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,665,758 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,665,758 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,377 | TotalTaxAmt |
| Distributable Before Adj | $7,604,381 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,604,381 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,604,381 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,858,769 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,858,769 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,604,381 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,720,036 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,858,769 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,720,036 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $138,733 | 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 | $7,465,648 | 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 (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMEELIO | |||||||
| 756 SOUTH QUAKER LN | WEST HARTFORD | CT | 06510 | N/A | PC | DENVER PILOT | $50,000 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION | |||||||
| 5900 S SANTA FE DR CAMPUS BOX 43 | LITTLETON | CO | 80160 | N/A | PC | SCHOLARSHIP PROGRAM | $10,000 |
| ARAPAHOE COUNTY FOUNDATION | |||||||
| 5534 SOUTH PRINCE ST | LITTLETON | CO | 80120 | N/A | PC | PARTNERING FOR THE HOLIDAYS | $5,000 |
| AUTHENTIC LIFE CHURCH | |||||||
| 6500 WEST COAL MINE AVENUE | LITTLETON | CO | 80123 | N/A | PC | SUPPORT FOR THE OPEN ARMS FOOD BANK | $25,000 |
| BREAK BREAD | |||||||
| 5894 S DATURA ST | LITTLETON | CO | 80120 | N/A | PC | PROGRAM EXPANSION | $20,000 |
| BRIGHT BEGINNINGS | |||||||
| 6625 S DAYTON ST | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | RENEWAL GRANT | $100,000 |
| CASA OF THE 7TH JUDICIAL DISTRICT | |||||||
| 147 N TOWNSEND | MONTROSE | CO | 81401 | N/A | PC | CAPACITY BUILDING | $72,370 |
| CHILDRENS HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVENUE | AURORA | CO | 800457106 | N/A | PC | GENERAL SUPPORT | $500,000 |
| CITY OF LITTLETON | |||||||
| 2255 WEST BERRY AVE | LITTLETON | CO | 80120 | N/A | PC | DOWNTOWN AUTHORITY - FEASIBILITY STUDY | $75,000 |
| COLORADO ACADEMY | |||||||
| 3800 S PIERCE ST | DENVER | CO | 802352404 | N/A | PC | HOPE SPONSORSHIP | $5,000 |
| COLORADO ENVIRONMENTAL FILM FESTIVAL | |||||||
| 710 10TH ST | GOLDEN | CO | 80401 | N/A | PC | COLORADO ENVIRONMENTAL FILM FESTIVAL | $5,000 |
| COMMUNITY FIRST FOUNDATION | |||||||
| 5855 WADSWORTH BYPASS UNIT A | ARVADA | CO | 80003 | N/A | PC | COLORADO GIVES MATCH | $30,000 |
| COPS FIGHTING CANCER | |||||||
| PO BOX 441098 | AURORA | CO | 80044 | N/A | PC | LONG BLUE LINE - TOYS FOR KIDS WITH CANCER | $5,000 |
| CROSSPURPOSE | |||||||
| 3050 RICHARD ALLEN CT | DENVER | CO | 80205 | N/A | PC | SOUTH DENVER EXPANSION | $100,000 |
| DENVER BOTANIC GARDENS | |||||||
| 1007 YORK ST | DENVER | CO | 80206 | N/A | PC | CHATFIELD FARMS MASTER PLAN DESIGN | $150,000 |
| DENVER URBAN GARDENS | |||||||
| 1031 33RD ST 100 | DENVER | CO | 80205 | N/A | PC | DENVER URBAN GARDENS CORPS PILOT | $50,000 |
| DIRT COFFEE BAR | |||||||
| 5767 S RAPP ST | LITTLETON | CO | 80120 | N/A | PC | CAPACITY BUILDING | $35,000 |
| EARTH FORCE | |||||||
| 135 PARK AVE W | DENVER | CO | 80205 | N/A | PC | RISE CHALLENGE | $23,000 |
| FIRST SOUTHWEST COMMUNITY FUND | |||||||
| 720 MAIN ST | ALAMOSA | CO | 81101 | N/A | PC | GREATER COLORADO PITCH SERIES | $5,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVENUE | DENVER | CO | 80239 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 |
| FRIENDS OF THE OURAY VIA FERRATA | |||||||
| 735 MAIN ST | OURAY | CO | 81427 | N/A | PC | VIA FERRATA EXPANSION | $100,000 |
| GOODTURN CYCLES | |||||||
| 7301 S SANTA FE DR 342 | LITTLETON | CO | 80120 | N/A | PC | MENTORSHIP AND JOB TRAINING BIKE SHOP PROGRAM | $20,000 |
| GRACEFULL CAFE | |||||||
| 5610 S CURTICE ST | LITTLETON | CO | 80120 | N/A | PC | FUND A FRIDAY | $1,000 |
| HOPE IN OUR CITY | |||||||
| 2615 W 12TH AVE | DENVER | CO | 802043324 | N/A | PC | RENEWAL | $30,000 |
| JUNKYARD SOCIAL CLUB | |||||||
| 2525 FRONTIER AVE UNIT A | BOULDER | CO | 80301 | N/A | PC | BITE SIZE PROJECT | $20,000 |
| LITTLETON PUBLIC SCHOOLS FOUNDATION | |||||||
| 5776 S CROCKER ST | LITTLETON | CO | 80120 | N/A | PC | COMMUNITY CENTER | $51,500 |
| LITTLETON TOWN HALL ARTS CENTER | |||||||
| 2450 W MAIN ST | LITTLETON | CO | 80120 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 |
| LUBIRD'S LIGHT FOUNDATION | |||||||
| 4580 W WAGON TRAIL RD | LITTLETON | CO | 80123 | N/A | PC | INCLUSIVE PLAYGROUND | $50,000 |
| MILE HIGH FLOOD DISTRICT | |||||||
| 2480 W 26TH AVE 156B | DENVER | CO | 80211 | N/A | PC | SOUTH PLATTE IMPLEMENTATION PLAN - REYNOLDS LANDING | $100,000 |
| MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES | |||||||
| 3141 STEVENS CREEK BLVD 40563 | SAN JOSE | CA | 95117 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 SUITE 3 FORT MISSOULA ROAD | MISSOULA | MT | 59804 | N/A | PC | CAPACITY BUILDING | $150,000 |
| NORTH LITTLETON PROMISE | |||||||
| 5397 S FOX ST | LITTLETON | CO | 80120 | N/A | PC | HIGH SCHOOL LEADERSHIP DEVELOPMENT PROGRAM | $20,000 |
| NOURISH COLORADO | |||||||
| 3532 FRANKLIN ST | DENVER | CO | 80205 | N/A | PC | WIC PRODUCE BOX PROGRAM | $150,000 |
| NOURISH MEALS ON WHEELS | |||||||
| 92 E ARAPAHOE ROAD | LITTLETON | CO | 80122 | N/A | PC | MEALS AND HOLIDAY PROGRAMMING | $29,832 |
| OURAY ICE PARK | |||||||
| 280 CO RD 361 | OURAY | CO | 81427 | N/A | PC | BROADCASTING FOR ICE FEST | $10,000 |
| PHILANTHROPY COLORADO | |||||||
| 5855 WADSWORTH BYPASS UNIT A | ARVADA | CO | 80003 | N/A | PC | GENERAL OPERATING SUPPORT | $4,060 |
| REACH OUT AND READ COLORADO | |||||||
| 3705 MARTIN LUTHER KING JR BLVD | DENVER | CO | 80205 | N/A | PC | CAPACITY BUILDING | $34,290 |
| REAL LIFE COLORADO | |||||||
| 4896 S CLARKSON STREET | ENGLEWOOD | CO | 80113 | N/A | PC | CAPACITY BUILDING | $40,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 941051905 | N/A | PC | TELLURAY FUND | $3,592,685 |
| SOS OUTREACH | |||||||
| 3532 FRANKLIN ST STE J | DENVER | CO | 80205 | N/A | PC | METRO-DENVER PILOT EXPANSION- DIVERSE WORKFORCE DEVELOPMENT PIPELINE | $35,000 |
| SOUTH METRO LAND CONSERVANCY | |||||||
| 6795 S ELATI ST | LITTLETON | CO | 80120 | N/A | PC | POWERS PARK VISION PLAN | $10,000 |
| SOUTH SUBURBAN PARKS AND RECREATION | |||||||
| 4810 E COUNTY LINE RD | LITTLETON | CO | 80126 | N/A | PC | SOUTHBRIDGE PARK RENOVATION | $100,000 |
| SPROUT CITY FARMS | |||||||
| 5620 W 14TH AVE | LAKEWOOD | CO | 80214 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| THE LOCKWOOD FOUNDATION | |||||||
| 109 S GLENROSE DR | PUEBLO WEST | CO | 81007 | N/A | PC | CAPACITY BUILDING | $17,500 |
| THE NATIONAL TRUST FOR LOCAL NEWS | |||||||
| PO BOX 201074 | DENVER | CO | 80220 | N/A | PC | LITTLETON INDEPENDENT: SUPPORT INNOVATION AND COMMUNITY OUTREACH | $15,000 |
| THE TABLE URBAN FARM | |||||||
| 10200 SMITH ROAD | DENVER | CO | 80239 | N/A | PC | COMMUNITY LEARNING KITCHEN | $65,000 |
| THE WILDFLOWER FOUNDATION | |||||||
| 3590 HUDSON STREET | DENVER | CO | 80207 | N/A | PC | PHASE TWO: LITTLETON EARLY CHILDHOOD MONTESSORI SCHOOL | $64,500 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PL SUITE 100 | BOULDER | CO | 803015432 | N/A | PC | MENTAL HEALTH CARE INITIATIVE | $145,000 |
| VOLUNTEERS OF AMERICA - COLORADO | |||||||
| 2660 LARIMER ST | DENVER | CO | 80205 | N/A | PC | SANTA SHOP | $17,500 |
| WESTERN WELCOME WEEK INC | |||||||
| 5890 S BEMIS ST | LITTLETON | CO | 80120 | N/A | PC | FIREWORKS FOR OPENING EVENT | $15,000 |
| WOMEN'S WILDERNESS | |||||||
| 1206 EUCLID AVE | BOULDER | CO | 80302 | N/A | PC | GIRLS LEAD FOR LIFE | $75,000 |
| WORK OPTIONS FOR WOMEN | |||||||
| 711 PARK AVE W | DENVER | CO | 802052891 | N/A | PC | JUSTICE-INVOLVED MOBILE PROGRAMMING | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,538,237 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY OF LITTLETON | |||||||
| 2255 WEST BERRY AVE | LITTLETON | CO | 80120 | N/A | PC | LIBRARY BOOKMOBILE | $55,000 |
| SOUTH SUBURBAN PARKS AND RECREATION | |||||||
| 4810 E COUNTY LINE RD | LITTLETON | CO | 80126 | N/A | PC | MASTER PLAN FOR MARY CARTER GREENWAY | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $105,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $278,872 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,428,182 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,280,327 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,985,930 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,973,313 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,973,313 | 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 | $19,014 | Amt |
| Net Investment Income | $9,507 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,507 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | 990-PF PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY: BEAR CREEK PRODUCTS 2019-1 PTA-L, LLLP EIN: 84-2778065ADDRESS: 1200 17TH STREET, SUITE 970, DENVER, CO 80202THIS ENITITY IS NOT AN EXCESS BUSINESS HOLDING. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LAND O LAKES - 7.000% - 09/18/2068 | $532,500 | $532,500 |
| ALINGHIFUNDINGCO LLC | $1,499,723 | $1,499,723 |
| CENTERPOINTENERGY INC | $399,949 | $399,949 |
| CITIGROUPINC | $1,501,905 | $1,501,905 |
| EVERGY INC | $999,984 | $999,984 |
| EVERGY MISSOURI WEST INC | $999,970 | $999,970 |
| FIFTH THIRD BANCORP | $1,254,175 | $1,254,175 |
| FISERV INC | $999,985 | $999,985 |
| GOLDMAN SACHS GROUP INC | $1,490,940 | $1,490,940 |
| HYUNDAI CAPITAL AMERICA | $1,099,953 | $1,099,953 |
| IONIC CAPITAL III TRUST | $1,499,845 | $1,499,845 |
| NEW JERSEY NATURAL GAS | $1,499,797 | $1,499,797 |
| ROGERS COMMUNICATIONS | $499,981 | $499,981 |
| SOUTHERN POWER CO | $999,922 | $999,922 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DISH NETWORK CORPORATION | $70,361,549 | $70,361,549 |
| FIDELITY 500 INDEX-INST PRM | $1,564,604 | $1,564,604 |
| FIDELITY 500 INDEX-INST PRM | $605,718 | $605,718 |
| VANGUARD TOTAL BOND MARKET INDEX-ADM | $851,110 | $851,110 |
| VANGUARD TOTAL BOND MARKET INDEX-ADM | $176,071 | $176,071 |
| COBANK ACB - 6.125% - PFD SER G | $1,259,496 | $1,259,496 |
| EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS | $575,367 | $575,367 |
| EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS | $379,921 | $379,921 |
| EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS | $210,617 | $210,617 |
| EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS | $152,908 | $152,908 |
| ISHARES TR RUSSELL 1000 VALUE ETF | $552,658 | $552,658 |
| ISHARES TR RUSSELL 1000 VALUE ETF | $160,877 | $160,877 |
| ISHARES TR RUSSELL 1000 VALUE ETF | $186,402 | $186,402 |
| WELLS FARGO & COMPANY WFC | $968,845 | $968,845 |
| FIDELITY INTL INDEX-INST PRM | $613,882 | $613,882 |
| FIDELITY INTL INDEX-INST PRM | $150,932 | $150,932 |
| FPA NEW INCOME INC COM | $538,682 | $538,682 |
| FPA NEW INCOME INC COM | $44,174 | $44,174 |
| AMG YACKTMAN FOCUSED FUND CLASS I | $362,400 | $362,400 |
| AMG YACKTMAN FOCUSED FUND CLASS I | $93,527 | $93,527 |
| STIFEL FINANCIAL CORP | $377,860 | $377,860 |
| VANGUARD MID-CAP ETF | $330,437 | $330,437 |
| VANGUARD MID-CAP ETF | $126,366 | $126,366 |
| INVESCO QQQ TRUST SERIES | $619,850 | $619,850 |
| INVESCO QQQ TRUST SERIES | $224,785 | $224,785 |
| DODGE & COX INCOME | $379,656 | $379,656 |
| DODGE & COX INCOME | $155,659 | $155,659 |
| ATHENE HOLDING LTD | $590,400 | $590,400 |
| ISHARES CORE MSCI EMERGING | $460,742 | $460,742 |
| ISHARES CORE MSCI EMERGING | $175,510 | $175,510 |
| CLARKSTON PARTNERS FUND INSTITUTIONAL CLASS | $209,149 | $209,149 |
| CLARKSTON PARTNERS FUND INSTITUTIONAL CLASS | $45,193 | $45,193 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | $335,125 | $335,125 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | $126,577 | $126,577 |
| SPYGLASS GROWTH FUND INSTITUTIONAL CLASS | $212,226 | $212,226 |
| SPYGLASS GROWTH FUND INSTITUTIONAL CLASS | $56,345 | $56,345 |
| TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND | $309,989 | $309,989 |
| TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND | $115,074 | $115,074 |
| BAILLIE GIFFORD INTL CONCENTRATED GROWTH EQUITIES FUND | $408,108 | $408,108 |
| BAILLIE GIFFORD INTL CONCENTRATED GROWTH EQUITIES FUND | $150,098 | $150,098 |
| OAKMARK INTERNATIONAL-INST | $270,901 | $270,901 |
| OAKMARK INTERNATIONAL-INST | $92,803 | $92,803 |
| HEALTHCARE SELECT SECTOR | $270,509 | $270,509 |
| HEALTHCARE SELECT SECTOR | $102,709 | $102,709 |
| RBC GLOBAL OPPORTUNITIES FUND CLASS | $301,460 | $301,460 |
| RBC GLOBAL OPPORTUNITIES FUND CLASS | $101,302 | $101,302 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | $314,452 | $314,452 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | $73,647 | $73,647 |
| EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MARKETS | $154,612 | $154,612 |
| EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MARKETS | $54,269 | $54,269 |
| ISHARES TR MSCI EAFE ETF | $230,926 | $230,926 |
| ISHARES TR MSCI EAFE ETF | $54,525 | $54,525 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FUND | $191,758 | $191,758 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FUND | $40,251 | $40,251 |
| COMERICA INC | $381,500 | $381,500 |
| SCHWAB U.S. TIPS ETF | $423,690 | $423,690 |
| SCHWAB U.S. TIPS ETF | $166,407 | $166,407 |
| T ROWE PR JAPAN FUND I | $157,748 | $157,748 |
| T ROWE PR JAPAN FUND I | $83,278 | $83,278 |
| MORGAN STANLEY | $355,153 | $355,153 |
| VANGUARD INTL EQUITY INDES FDS FTSE EMERGING MARKETS ETF | $143,236 | $143,236 |
| AMERICAN EQUITY INVESTMENTS | $330,000 | $330,000 |
| DOUBLELINE TOTAL RETURN BOND | $219,086 | $219,086 |
| DOUBLELINE TOTAL RETURN BOND | $99,743 | $99,743 |
| ISHARES TR RUSSSELL 2000 GROWTH ETF | $132,166 | $132,166 |
| ISHARES TR RUSSSELL 2000 GROWTH ETF | $26,081 | $26,081 |
| ISHARES TR MSCI EAFE GROWTH ETF | $167,200 | $167,200 |
| ISHARES TR MSCI EAFE GROWTH ETF | $20,735 | $20,735 |
| INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNET ETF | $120,896 | $120,896 |
| INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNET ETF | $24,567 | $24,567 |
| ISHARES TR RUSSELL 2000 VALUE ETF | $225,164 | $225,164 |
| ISHARES TR RUSSELL 2000 VALUE ETF | $70,239 | $70,239 |
| THIRD AVENUE REAL ESTATE VALUE FUND INSTITUTIONAL CLASS | $254,719 | $254,719 |
| THIRD AVENUE REAL ESTATE VALUE FUND INSTITUTIONAL CLASS | $63,538 | $63,538 |
| VANGUARD FINANCIALS ETF | $155,961 | $155,961 |
| VANGUARD FINANCIALS ETF | $86,913 | $86,913 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $243,273 | $243,273 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $64,618 | $64,618 |
| T ROWE PRICE NEW ASIA-I | $109,450 | $109,450 |
| T ROWE PRICE NEW ASIA-I | $42,740 | $42,740 |
| MATTHEWS CHINA FUND-INS | $98,303 | $98,303 |
| MATTHEWS CHINA FUND-INS | $46,779 | $46,779 |
| BARON HEALTH CARE INSTITUTIONAL FUND CLASS | $306,973 | $306,973 |
| BARON HEALTH CARE INSTITUTIONAL FUND CLASS | $80,268 | $80,268 |
| ISHARES MSCI JAPAN ETF | $111,020 | $111,020 |
| ISHARES MSCI JAPAN ETF | $56,313 | $56,313 |
| ISHARES MSCI INDIA ETF | $127,252 | $127,252 |
| ISHARES MSCI INDIA ETF | $45,978 | $45,978 |
| REGIONS FINANCIAL CORP | $164,250 | $164,250 |
| ISHARES TR MSCI ACWI ETF | $73,200 | $73,200 |
| SPDR S&P 500 ETF TR TR UNIT | $513,907 | $513,907 |
| ALPS ETF TR ALERIAN MLP | $76,939 | $76,939 |
| ECHOSTAR CORP-A | $142,290 | $142,290 |
| MAINGATE MLP FUND INSTITUTIONAL CLASS | $61,486 | $61,486 |
| MAINGATE MLP FUND INSTITUTIONAL CLASS | $52,491 | $52,491 |
| FIDELITY CONS INCOME BOND-IS | $272,462 | $272,462 |
| FIDELITY CONS INCOME BOND-IS | $133,430 | $133,430 |
| ACCENTURE PLC-CL A | $9,949 | $9,949 |
| ACCENTURE PLC-CL A | $4,975 | $4,975 |
| ADYEN NV-UNSPON ADR | $3,000 | $3,000 |
| ADYEN NV-UNSPON ADR | $6,054 | $6,054 |
| AGTX FARM CRED SERV | $989,376 | $989,376 |
| AIA GROUP LTD- SP ADR | $4,395 | $4,395 |
| AIA GROUP LTD- SP ADR | $8,791 | $8,791 |
| ALCON INC | $7,928 | $7,928 |
| ALCON INC | $4,008 | $4,008 |
| AMADEUSIT GROUP- UNSPADR | $5,824 | $5,824 |
| AMADEUSIT GROUP- UNSPADR | $2,912 | $2,912 |
| AMER AGCREDITACA | $1,526,250 | $1,526,250 |
| AON PLC- CLASS A | $2,705 | $2,705 |
| AON PLC- CLASS A | $5,410 | $5,410 |
| ASML HOLDING NV- NY REG SHS | $6,369 | $6,369 |
| ASML HOLDING NV- NY REG SHS | $13,534 | $13,534 |
| ATLAS COPCO AB- SPONS ADR A | $3,951 | $3,951 |
| ATLAS COPCO AB- SPONS ADR A | $7,971 | $7,971 |
| ATLASSIAN CORP PLC-CLASS A | $2,669 | $2,669 |
| ATLASSIAN CORP PLC-CLASS A | $5,719 | $5,719 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT FUND INSLT CLASS | $142,854 | $142,854 |
| CANADIAN PACIFIC RAILWAY LTD | $9,208 | $9,208 |
| CANADIAN PACIFIC RAILWAY LTD | $4,604 | $4,604 |
| CAPITAL FARM CREDIT ACA | $761,250 | $761,250 |
| CHARLES SCHWAB CORP - SCHW J | $104,440 | $104,440 |
| COMPEER FINANCIALACA | $854,250 | $854,250 |
| CSL LTD -SPONSORED ADR | $8,993 | $8,993 |
| CSL LTD -SPONSORED ADR | $4,549 | $4,549 |
| DSV A/ S - UNSP ADR | $11,034 | $11,034 |
| DSV A/ S - UNSP ADR | $5,517 | $5,517 |
| EPAM SYSTEMSINC | $7,353 | $7,353 |
| EPAM SYSTEMSINC | $4,011 | $4,011 |
| EVOLUTION AB | $4,146 | $4,146 |
| EVOLUTION AB | $2,144 | $2,144 |
| EXPERIAN PLC- SPONS ADR | $10,898 | $10,898 |
| EXPERIAN PLC- SPONS ADR | $5,424 | $5,424 |
| FERRARI NV | $4,141 | $4,141 |
| FERRARI NV | $8,282 | $8,282 |
| HUNTINGTON BANCSHARES- HBANP | $210,240 | $210,240 |
| ICON PLC | $8,362 | $8,362 |
| ICON PLC | $4,336 | $4,336 |
| INDUSTRIAL SELECT SECT SPDR | $49,837 | $49,837 |
| INDUSTRIAL SELECT SECT SPDR | $135,754 | $135,754 |
| ISHARES MSCI CHINA ETF | $23,476 | $23,476 |
| ISHARES MSCI CHINA ETF | $51,974 | $51,974 |
| ISHARES RUSSELL 1000 VALUE E | $464,998 | $464,998 |
| JPMORGAN CHASE & CO - JPM K | $156,660 | $156,660 |
| JPMORGAN CHASE & CO - JPML | $365,540 | $365,540 |
| LASERTEC CORP - ADR UNSP | $10,722 | $10,722 |
| LASERTEC CORP - ADR UNSP | $5,330 | $5,330 |
| LI NING CO LTD- UNSPON ADR | $4,882 | $4,882 |
| LI NING CO LTD- UNSPON ADR | $2,441 | $2,441 |
| LONZA GROUP AG- UNSPON ADR | $7,933 | $7,933 |
| LONZA GROUP AG- UNSPON ADR | $3,925 | $3,925 |
| LULULEMON ATHLETICA INC | $7,438 | $7,438 |
| LULULEMON ATHLETICA INC | $3,915 | $3,915 |
| LVMH MOET HENNESSY- UNSPADR | $8,110 | $8,110 |
| LVMH MOET HENNESSY- UNSPADR | $4,303 | $4,303 |
| METTLER- TOLEDO INTERNATIONAL | $8,486 | $8,486 |
| METTLER- TOLEDO INTERNATIONAL | $3,394 | $3,394 |
| NESTLE SA- SPONS ADR | $7,159 | $7,159 |
| NESTLE SA- SPONS ADR | $3,650 | $3,650 |
| NOVO- NORDISK A/ S- SPONS ADR | $2,688 | $2,688 |
| NOVO- NORDISK A/ S- SPONS ADR | $5,264 | $5,264 |
| PERNOD RICARD SA - SPON ADR | $5,575 | $5,575 |
| PERNOD RICARD SA - SPON ADR | $2,812 | $2,812 |
| RESMED INC | $9,638 | $9,638 |
| RESMED INC | $4,689 | $4,689 |
| SHENZHOU INTERNATI- UNSP ADR | $4,378 | $4,378 |
| SHENZHOU INTERNATI- UNSP ADR | $2,285 | $2,285 |
| SHOPIFY INC - CLASS A | $8,264 | $8,264 |
| SHOPIFY INC - CLASS A | $4,132 | $4,132 |
| SIKA AG- BR- ADR | $8,354 | $8,354 |
| SIKA AG- BR- ADR | $4,198 | $4,198 |
| STERIS PLC | $6,815 | $6,815 |
| STERIS PLC | $3,408 | $3,408 |
| STIFEL FINANCIALCORP | $129,050 | $129,050 |
| STIFEL FINANCIALCORP | $271,300 | $271,300 |
| TAIWAN SEMICONDUCTOR- SPADR | $11,550 | $11,550 |
| TAIWAN SEMICONDUCTOR- SPADR | $5,775 | $5,775 |
| US DOLLAR JPM DEPOSIT SWEEP | $4,081 | $4,081 |
| US DOLLAR JPM DEPOSIT SWEEP | $7,633 | $7,633 |
| VANECK OIL SERVICES ETF | $43,068 | $43,068 |
| VANECK OIL SERVICES ETF | $107,207 | $107,207 |
| VANGUARD FTSE EUROPE ETF | $183,497 | $183,497 |
| VANGUARD FTSE EUROPE ETF | $406,301 | $406,301 |
| VANGUARD SHORT-TERM BOND ETF | $106,938 | $106,938 |
| VANGUARD SHORT-TERM TIPS | $43,844 | $43,844 |
| VANGUARD SHORT-TERM TIPS | $107,375 | $107,375 |
| WUXI BIOLOGICS CAYMAN - ADR | $4,782 | $4,782 |
| WUXI BIOLOGICS CAYMAN - ADR | $2,391 | $2,391 |
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 | $1,181,088 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,181,088 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CRESTONE ALTERNATIVE STRATEGIES LTD | FMV | $2,190,000 | $2,190,000 |
| GREATER COLORADO VENTURE FUND LP | FMV | $175,000 | $175,000 |
| GROSVENOR ALT INV CL B (7003) | FMV | $931,481 | $931,481 |
| ISHARES GOLD TRUST | FMV | $25,202 | $25,202 |
| PIMCO COMMODITYPL START INS | FMV | $123,032 | $123,032 |
| GROSVENOR ALT INV CL B (7004) | FMV | $1,726,504 | $1,726,504 |
| ISHARES GOLD TRUST | FMV | $48,073 | $48,073 |
| PIMCO COMMODITYPL START INS | FMV | $293,674 | $293,674 |
| BEAR CREEK TRANSITIONAL HOUSING | FMV | $5,092,500 | $5,092,500 |
| KENOSHA CREDIT OPPORTUNITIES FUND | FMV | $1,441,355 | $1,441,355 |
| KENOSHA HIGH YIELD FUND VI LP | FMV | $163,270 | $163,270 |
| CRESTONE KENOSHA HY VII | FMV | $75,000 | $75,000 |
| KENOSHA MUNI OPPORTUNITY FUND II LP | FMV | $414,901 | $414,901 |
| CRESETONE KENOSHA MUNI III | FMV | $33,750 | $33,750 |
| MAROON PEAKS PRIVATE EQUITY FUND X | FMV | $312,502 | $312,502 |
| MAROON PEAKS PRIVATE EQUITY FUND IX | FMV | $329,344 | $329,344 |
| CRESTONE MAROON PEAK XI | FMV | $315,000 | $315,000 |
| MONTEZUMA FUND IV LP | FMV | $240,685 | $240,685 |
| CARIBOU GLOBAL EQUITY FUND LP | FMV | $300,000 | $300,000 |
| MONTEZUMA FUND V LP | FMV | $220,223 | $220,223 |
| CRESTONE MONTEZUMA VI LP | FMV | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | -$6 | $0 | -$6 |
| TRAINING & EDUCATION | $3,000 | $0 | $3,000 |
| CHARITABLE USE PROPERTY EXPENSES | $1,828 | $0 | $1,828 |
| DUES & SUBSCRIPTIONS | $1,036 | $0 | $1,036 |
| SOFTWARE & SUBSCRIPTIONS SERVICES | $2,074 | $0 | $2,074 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (26 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BEAR CREEK PRODUCTS 2018-5, LLLP | $307,444 | ||
| BEAR CREEK PRODUCTS 2019-1, PTA-L, LLLP | $204,112 | ||
| ISHARES S&P GSCI COMMODITY-INDEXED TRUST | $8,454 | ||
| KENOSHA CREDIT OPPORTUNITIES FUND, LP #169 | $39,035 | ||
| KENOSHA CREDIT OPPORTUNITIES FUND, LP #170 | $78,069 | ||
| KENOSHA HIGH YIELD FUND VI, LP #84 | $5,001 | ||
| KENOSHA HIGH YIELD FUND VI, LP #85 | $10,144 | ||
| KENOSHA MUNI OPPORTUNITY FUND II, LP #57 | $7,020 | ||
| KENOSHA MUNI OPPORTUNITY FUND II, LP #58 | $3,511 | ||
| MAROON PEAKS PRIVATE EQUITY FUND IX, LP | $34,805 | ||
| MAROON PEAKS PRIVATE EQUITY FUND X, LP | $6,507 | ||
| MONTEZUMA FUND IV, LP | $24,268 | ||
| MONTEZUMA FUND V, LP | -$2,449 | ||
| CARIBOU GLOBAL EQUITY FUND, LP #98 | -$5,781 | ||
| CARIBOU GLOBAL EQUITY FUND, LP #88 | -$11,565 | ||
| GREATER COLORADO VENTURE FUND | $93,017 | ||
| CAPITAL GAIN DISTRIBUTIONS | $782,326 | $782,326 | $782,326 |
| PARTNERSHIP DISTRIBUTIONS | $0 | $498,001 | $498,001 |
| BTCH INVESTORS LLC | $19,719 | ||
| KENOSHA MUNI OPPORTUNITY FUND III - FULL | -$130 | ||
| KENOSHA MUNI OPPORTUNITY FUND III - G2 | -$260 | ||
| MAROON PEAKS PRIVATE EQUITY FUND XI | -$6,655 | ||
| MONTEZUMA FUND VI | -$7,470 | ||
| KENOSHA HIGH YIELD FUND VII - G2 | $1,764 | ||
| KENOSHA HIGH YIELD FUND VII - FULL | $885 | ||
| OTHER INCOME | $2 | $2 | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $307,108 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARDS PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $22 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $244,662 | $244,662 | $0 |
| ADMINISTRATIVE SERVICES | $102,084 | $0 | $102,084 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $42,173 | $0 | $0 |
| OTHER | $147 | $0 | $147 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEAR CREEK PRODUCTS 2019-1 PTA-L LLLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 17TH STREET SUITE 970 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842778065 | EIN |
| Desc | PARTNERSHIP DISTRIBUTION | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,326,242 | TotalAmt |