MCINNES S AND J CHAR TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MCINNES S AND J CHAR TR (EIN 46-3186189)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202113159349102846
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T17:00:17-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463186189 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCINNES S AND J CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCIN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $11,357,591 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $227,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $212,410 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $282,772 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,358,056 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $282,772 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,737 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,737 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $516,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $500,919 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,783 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,587 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,196 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,067 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,067 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,664 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,622 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $229 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $229 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $127,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,263 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $305,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $305,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $432,743 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $334,263 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $410,481 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,241 | CashBOYAmt |
| Cash EOY | $11,477 | CashEOYAmt |
| Cash EOYFMV | $11,477 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $131,215 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $237,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $237,289 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $2,073,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,712,944 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $102,012 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $103,501 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,100,274 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,895,379 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,292,380 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,239,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,319,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,357,591 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,239,730 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,319,634 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,239,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,319,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,239,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,319,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,239,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,367 | OtherIncreasesAmt |
| Subtotal | $8,327,532 | SubtotalAmt |
| Other Decreases | $7,898 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,319,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 350. ZOETIS INC | 2017-04-27 | 2020-02-05 | $48,393 | $19,785 | $28,608 | $28,608 | |
| 225. HOME DEPOT INC | 2017-04-03 | 2020-03-04 | $54,152 | $32,950 | $21,202 | $21,202 | |
| 75. LAM RESEARCH CORP COM | 2018-08-01 | 2020-03-04 | $22,651 | $13,989 | $8,662 | $8,662 | |
| 25. THERMO FISHER SCIENTIFIC INC | 2012-08-06 | 2020-03-04 | $8,099 | $1,413 | $6,686 | $6,686 | |
| 100. EATON CORP PLC | 2014-04-02 | 2020-03-04 | $9,729 | $6,291 | $3,438 | $3,438 | |
| 25331.073 DRIEHAUS ACTIVE INCOME FUND | 2020-03-06 | $234,566 | $269,617 | -$35,051 | -$35,051 | ||
| 175. EOG RESOURCES, INC | 2019-06-11 | 2020-03-23 | $6,063 | $15,317 | -$9,254 | -$9,254 | |
| 175. GILEAD SCIENCES INC | 2020-03-23 | $12,715 | $11,557 | $1,158 | $1,158 | ||
| 675. HAIN CELESTIAL GROUP INC | 2020-03-23 | $16,249 | $26,683 | -$10,434 | -$10,434 | ||
| 50. ELI LILLY & CO COM | 2016-10-03 | 2020-03-23 | $5,941 | $4,049 | $1,892 | $1,892 | |
| 125. MERCK & CO INC NEW | 2016-04-25 | 2020-03-23 | $8,214 | $7,029 | $1,185 | $1,185 | |
| 50. TARGET CORP | 2014-04-02 | 2020-03-23 | $4,863 | $3,051 | $1,812 | $1,812 | |
| 50. UNION PACIFIC CORP | 2012-08-06 | 2020-03-23 | $5,668 | $3,107 | $2,561 | $2,561 | |
| 500. EATON CORP PLC | 2020-03-23 | $28,510 | $21,297 | $7,213 | $7,213 | ||
| 75. MICROSOFT CORP | 2020-04-01 | $11,364 | $3,449 | $7,915 | $7,915 | ||
| 325. PNC FINANCIAL SERVICES GROUP | 2020-04-01 | $28,470 | $30,278 | -$1,808 | -$1,808 | ||
| 375. EOG RESOURCES, INC | 2018-04-09 | 2020-04-23 | $16,646 | $39,324 | -$22,678 | -$22,678 | |
| 50. EOG RESOURCES, INC | 2019-06-11 | 2020-04-23 | $2,220 | $4,376 | -$2,156 | -$2,156 | |
| 45. MICROSOFT CORP | 2014-08-07 | 2020-04-23 | $7,765 | $1,949 | $5,816 | $5,816 | |
| 20. THERMO FISHER SCIENTIFIC INC | 2012-08-06 | 2020-04-23 | $6,502 | $1,131 | $5,371 | $5,371 | |
| .33 RAYTHEON TECHNOLOGIES CORP | 2019-08-13 | 2020-04-29 | $22 | $26 | -$4 | -$4 | |
| 15. BLACKROCK INC | 2019-07-03 | 2020-05-06 | $7,181 | $7,148 | $33 | $33 | |
| 205. CVS HEALTH CORPORATION | 2018-01-24 | 2020-05-06 | $12,668 | $16,539 | -$3,871 | -$3,871 | |
| 210. MONDELEZ INTERNATIONAL INC | 2018-11-26 | 2020-05-06 | $10,576 | $9,247 | $1,329 | $1,329 | |
| 15. UNITEDHEALTH GROUP INC | 2020-03-23 | 2020-05-06 | $4,421 | $2,896 | $1,525 | $1,525 | |
| 6000. INVESCO GLOBAL LISTED PRIVAT | 2012-08-06 | 2020-05-08 | $55,686 | $54,780 | $906 | $906 | |
| 1625. ISHARES CORE S&P SMALL-CAP E | 2012-08-06 | 2020-05-08 | $100,776 | $59,780 | $40,996 | $40,996 | |
| 2425. ISHARES INTERNATIONAL DEVELOPMENT | 2020-05-08 | $54,777 | $71,744 | -$16,967 | -$16,967 | ||
| 21300.822 BOSTON P LNG/SHRT RES-INS 7015 | 2020-05-08 | $277,337 | $325,100 | -$47,763 | -$47,763 | ||
| 2175. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-05-08 | $61,005 | $89,422 | -$28,417 | -$28,417 | ||
| 1000. VANGUARD REAL ESTATE ETF | 2012-08-06 | 2020-05-08 | $74,188 | $59,837 | $14,351 | $14,351 | |
| 14597.712 JPMORGAN HIGH YIELD-R6 #3938 | 2020-05-27 | $95,907 | $107,417 | -$11,510 | -$11,510 | ||
| 225. TJX COMPANIES INC | 2020-03-23 | 2020-05-29 | $11,880 | $7,960 | $3,920 | $3,920 | |
| 600. TJX COMPANIES INC | 2012-08-06 | 2020-05-29 | $31,681 | $13,566 | $18,115 | $18,115 | |
| 5600. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-05-31 | $19 | $19 | |||
| 947.508 AMER FNDS EUROPAC GROW-F3716 | 2012-08-06 | 2020-06-17 | $50,000 | $36,378 | $13,622 | $13,622 | |
| 600. VANGUARD REAL ESTATE ETF | 2012-08-06 | 2020-06-17 | $50,208 | $35,902 | $14,306 | $14,306 | |
| 750. ISHARES CORE S&P SMALL-CAP E | 2012-08-06 | 2020-06-29 | $50,313 | $27,591 | $22,722 | $22,722 | |
| 600.673 INV OPP DEVELOP MRKTS-R6 7038 | 2013-09-04 | 2020-06-30 | $25,000 | $20,479 | $4,521 | $4,521 | |
| 472.233 AMER FNDS EUROPAC GROW-F3716 | 2012-08-06 | 2020-06-30 | $25,000 | $18,130 | $6,870 | $6,870 | |
| 5600. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-06-30 | $19 | $18 | $1 | $1 | |
| 945.895 WF EMERGING MARKETS EQ - R6 #4660 | 2012-08-06 | 2020-06-30 | $25,000 | $19,618 | $5,382 | $5,382 | |
| 5600. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-07-31 | $20 | $17 | $3 | $3 | |
| 15. APPLE INC | 2012-08-06 | 2020-08-25 | $7,449 | $1,329 | $6,120 | $6,120 | |
| 140. BOEING CO | 2020-08-25 | $24,311 | $22,060 | $2,251 | $2,251 | ||
| 130. COGNIZANT TECH SOLUTIONS CRP COM | 2020-08-25 | $8,682 | $7,644 | $1,038 | $1,038 | ||
| 160. TORONTO DOMINION BK ONT COM NEW | 2019-10-16 | 2020-08-25 | $7,786 | $9,052 | -$1,266 | -$1,266 | |
| 5600. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-08-31 | $22 | $19 | $3 | $3 | |
| 155. APPLE INC | 2012-08-06 | 2020-09-14 | $17,719 | $3,433 | $14,286 | $14,286 | |
| 80. NIKE INC CL B | 2017-10-12 | 2020-09-14 | $9,525 | $4,059 | $5,466 | $5,466 | |
| 90. UNITED PARCEL SERVICE-CL B | 2017-08-11 | 2020-09-14 | $14,369 | $10,088 | $4,281 | $4,281 | |
| 80. TE CONNECTIVITY LTD | 2016-12-08 | 2020-09-14 | $7,957 | $5,645 | $2,312 | $2,312 | |
| 5600. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-09-30 | $21 | $19 | $2 | $2 | |
| 125. APPLE INC | 2012-08-06 | 2020-10-20 | $14,629 | $2,768 | $11,861 | $11,861 | |
| 20. BROADCOM INC | 2019-07-03 | 2020-10-26 | $7,220 | $5,692 | $1,528 | $1,528 | |
| 175. CME GROUP INC | 2012-08-06 | 2020-10-26 | $27,834 | $9,019 | $18,815 | $18,815 | |
| 130. CVS HEALTH CORPORATION | 2020-10-26 | $7,663 | $10,360 | -$2,697 | -$2,697 | ||
| 65. NIKE INC CL B | 2017-10-12 | 2020-10-26 | $8,289 | $3,298 | $4,991 | $4,991 | |
| 610. SUNCOR ENERGY INC NEW F | 2020-10-26 | $7,393 | $16,901 | -$9,508 | -$9,508 | ||
| 50. UNITED PARCEL SERVICE-CL B | 2017-08-11 | 2020-10-26 | $8,370 | $5,604 | $2,766 | $2,766 | |
| 2385. FLEXTRONICS INTL LTD | 2020-10-26 | $33,394 | $42,837 | -$9,443 | -$9,443 | ||
| 5600. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-10-31 | $21 | $19 | $2 | $2 | |
| 470. AT & T INC | 2018-02-14 | 2020-11-03 | $12,934 | $17,144 | -$4,210 | -$4,210 | |
| 600. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-11-03 | $11,755 | $32,365 | -$20,610 | -$20,610 | ||
| 15. THERMO FISHER SCIENTIFIC INC | 2012-08-06 | 2020-11-03 | $7,378 | $848 | $6,530 | $6,530 | |
| 507.305 INV OPP DEVELOP MRKTS-R6 7038 | 2013-09-04 | 2020-11-10 | $25,000 | $17,296 | $7,704 | $7,704 | |
| 6329.114 AQR MANAGED FUTURES STR-I 15213 | 2013-08-19 | 2020-11-10 | $50,000 | $64,367 | -$14,367 | -$14,367 | |
| 2415.459 ACADIAN EMG MRKTS PORT-I #1960 | 2013-09-04 | 2020-11-10 | $50,000 | $42,435 | $7,565 | $7,565 | |
| 637.755 AMER FNDS EUROPAC GROW-F3716 | 2012-08-06 | 2020-11-10 | $40,000 | $24,485 | $15,515 | $15,515 | |
| 1703.578 OAKMARK INTERNATIONAL-INST #2886 | 2012-08-06 | 2020-11-10 | $40,000 | $30,626 | $9,374 | $9,374 | |
| 3100. ISHARES RUSSELL MID-CAP ETF | 2012-08-06 | 2020-11-10 | $194,989 | $82,890 | $112,099 | $112,099 | |
| 4633.92 ALPHA SIMPLX GLOBAL ALTV-Y 1993 | 2013-08-19 | 2020-11-10 | $50,000 | $52,641 | -$2,641 | -$2,641 | |
| 817.795 WF EMERGING MARKETS EQ - R6 #4660 | 2012-08-06 | 2020-11-10 | $25,000 | $16,961 | $8,039 | $8,039 | |
| 5600. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-11-30 | $21 | $19 | $2 | $2 | |
| 395. GILEAD SCIENCES INC | 2012-08-06 | 2020-12-10 | $23,869 | $11,304 | $12,565 | $12,565 | |
| 20. LAM RESEARCH CORP COM | 2018-08-01 | 2020-12-10 | $9,805 | $3,730 | $6,075 | $6,075 | |
| 65. NIKE INC CL B | 2017-10-12 | 2020-12-10 | $8,962 | $3,298 | $5,664 | $5,664 | |
| 210. TOTAL S.A. - ADR | 2020-12-10 | $9,552 | $11,026 | -$1,474 | -$1,474 | ||
| 60. UNION PACIFIC CORP | 2012-08-06 | 2020-12-10 | $12,167 | $3,729 | $8,438 | $8,438 | |
| 5600. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-12-31 | $21 | $18 | $3 | $3 | |
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $282,772 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,706 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,706 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,706 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,644 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $62 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,706 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | Yes (true) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| APRIL COORS BROWN-JENKINS | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $0 |
| SHREMAN T BROWN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $112,783 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,970,242 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,134,659 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,134,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,982,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $499,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $499,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,706 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,706 | TotalTaxAmt |
| Distributable Before Adj | $493,426 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $493,426 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $493,426 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $334,263 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $334,263 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $334,263 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $493,426 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,500 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $334,263 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,500 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $275,763 | 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 | $217,663 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH ST D4000-062 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Recipient Email Address | WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31ST AND SEPTEMBER 30TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE TRUST PRIMARILY SUPPORTS ORGANIZATIONS LOCATED IN A SERVING CO WITH A PREFERENCE FOR ORGANIZATION ENGAGED IN AND PROMOTING ANIMA WELFARE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASA OF PUEBLO | |||||||
| 130 W ABRIENDO AVE | PUEBLO | CO | 810044224 | NONE | PC | GENERAL SUPPORT GRANT | $17,500 |
| DUMB FRIENDS LEAGUE | |||||||
| 2080 S QUEBEC ST | DENVER | CO | 80231 | NONE | PC | GENERAL OPERATING | $12,500 |
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL OPERATING | $15,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE ADOPTION EXCHANGE | |||||||
| 14232 EAST EVANS AVENUE | AURORA | CO | 80014 | NONE | PC | GENERAL OPERATING | $20,000 |
| JDRF INTERNATIONAL | |||||||
| 26 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | ROCKY MOUNTAIN CHAPTER | $25,000 |
| CLOTHES TO KIDS OF DENVER | |||||||
| PO BOX 100874 | DENVER | CO | 802500874 | NONE | PC | SUPPORT | $5,000 |
| LABORATORY TO COMBAT HUMAN TRAFFICKING | |||||||
| 1031 33RD ST | DENVER | CO | 802052729 | NONE | PC | GENERAL OPERATING | $15,000 |
| OPERATION HOMEFRONT | |||||||
| 1355 CENTRAL PARKWAY SOUTH SUITE 10 | SAN ANTONIO | TX | 78232 | NONE | PC | GENERAL OPERATING | $10,000 |
| NEW LEGACY CHARTER HIGH SCHOOL | |||||||
| 2091 DAYTON ST | AURORA | CO | 800101010 | NONE | PC | GENERAL OPERATING | $30,000 |
| YOUNG LIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | PC | GENERAL OPERATING | $50,000 |
| THE TINY TIM CENTER INC | |||||||
| 611 KORTE WAY | LONGMONT | CO | 805016366 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| AURORA ARAPAHOE BATTERED WOMENS SHELTER | |||||||
| PO BOX 914 | AURORA | CO | 800400914 | NONE | PC | GENERAL OPERATING | $20,000 |
| SAVE OUR YOUTH | |||||||
| 3443 WEST 23RD AVENUE | DENVER | CO | 80211 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| DENVER CHILDRENS ADVOCACY CENTER | |||||||
| 2149 FEDERAL BLVD | DENVER | CO | 80211 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $305,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $282,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $4,738 |
| OTHER INCOME | 1 | $999 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $516,178 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $516,178 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,067 | Amt |
| Disbursements Charitable Prps | $1,067 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 10146HJA5 BOULDER COLO WTR & 4 | BondNm |
| EOY Book Value | $102,012 | EOYBookValueAmt |
| EOYFMV | $103,501 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 126650100 CVS HEALTH CORPORATI | $37,125 | $55,665 |
| 172967424 CITIGROUP INC. | $81,037 | $109,755 |
| G29183103 EATON CORP PLC | $32,698 | $35,441 |
| 460690100 INTERPUBLIC GROUP CO | $32,444 | $40,337 |
| 904767704 UNILEVER PLC - ADR | $41,595 | $42,252 |
| 871829107 SYSCO CORP | $44,764 | $70,176 |
| 285512109 ELECTRONIC ARTS INC | $46,048 | $71,800 |
| 594918104 MICROSOFT CORP | $39,507 | $268,016 |
| 609207105 MONDELEZ INTERNATION | $51,319 | $69,579 |
| 405217100 HAIN CELESTIAL GROUP | $26,910 | $44,165 |
| H2906T109 GARMIN LTD | $46,267 | $59,830 |
| 09260D107 BLACKSTONE GROUP INC | $42,119 | $52,820 |
| 46625H100 JPMORGAN CHASE & CO | $57,850 | $123,258 |
| 09857L108 BOOKING HOLDINGS INC | $44,965 | $57,909 |
| 11135F101 BROADCOM INC | $69,499 | $107,273 |
| 09247X101 BLACKROCK INC | $40,976 | $86,585 |
| 00206R102 AT & T INC | $70,317 | $59,821 |
| 867224107 SUNCOR ENERGY INC NE | $49,479 | $37,000 |
| 87612E106 TARGET CORP | $22,306 | $66,199 |
| G5960L103 MEDTRONIC PLC | $48,169 | $55,642 |
| 17275R102 CISCO SYSTEMS INC | $37,142 | $79,431 |
| 89151E109 TOTAL S.A. - ADR | $61,061 | $51,968 |
| 25243Q205 DIAGEO PLC - ADR | $49,275 | $71,465 |
| 911312106 UNITED PARCEL SERVIC | $35,666 | $74,096 |
| 532457108 ELI LILLY & CO COM | $26,317 | $54,873 |
| 517834107 LAS VEGAS SANDS CORP | $74,728 | $71,520 |
| 31620M106 FIDELITY NATL INFORM | $39,567 | $45,975 |
| 891160509 TORONTO DOMINION BK | $70,023 | $70,525 |
| 75513E101 RAYTHEON TECHNOLOGIE | $61,954 | $64,359 |
| 56501R106 MANULIFE FINANCIAL C | $73,922 | $96,941 |
| 512807108 LAM RESEARCH CORP CO | $30,883 | $73,202 |
| 097023105 BOEING CO | $30,841 | $54,585 |
| 037833100 APPLE INC | $50,491 | $302,533 |
| 00287Y109 ABBVIE INC | $36,431 | $36,431 |
| 02079K107 ALPHABET INC CL C | $66,911 | $194,459 |
| 58933Y105 MERCK & CO INC NEW | $37,001 | $55,215 |
| H84989104 TE CONNECTIVITY LTD | $30,253 | $50,849 |
| 883556102 THERMO FISHER SCIENT | $6,218 | $51,236 |
| 907818108 UNION PACIFIC CORP | $19,575 | $65,589 |
| Y2573F102 FLEX LTD | $27,663 | $49,715 |
| 92826C839 VISA INC-CLASS A SHR | $39,128 | $60,151 |
| 654106103 NIKE INC CL B | $27,399 | $76,394 |
| 254687106 WALT DISNEY CO | $22,699 | $77,002 |
| 192446102 COGNIZANT TECH SOLUT | $45,438 | $69,248 |
| 031162100 AMGEN INC | $40,029 | $37,937 |
| 94106L109 WASTE MANAGEMENT INC | $62,124 | $62,503 |
| 150870103 CELANESE CORP | $21,326 | $71,467 |
| 91324P102 UNITEDHEALTH GROUP I | $24,018 | $129,752 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (89 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46625H100 JPMORGAN CHASE & CO | |||
| G29183103 EATON CORP PLC | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $374,310 | $891,150 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $273,100 | $292,520 |
| 902641646 E-TRACS ALERIAN MLP | |||
| 949917744 WF ULTR SHORT-TRMINC | AT COST | $216,500 | $220,515 |
| 037833100 APPLE COMPUTER INC C | |||
| 375558103 GILEAD SCIENCES INC | |||
| 872540109 TJX COS INC NEW | |||
| 883556102 THERMO FISHER SCIENT | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 63872T885 ALPHA SIMPLX GLOBAL | AT COST | $164,199 | $155,915 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 532457108 ELI LILLY & CO COM | |||
| 907818108 UNION PACIFIC CORP | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 12572Q105 CME GROUP INC | |||
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $108,636 | $151,706 |
| 17275R102 CISCO SYSTEMS INC | |||
| 254687106 WALT DISNEY CO | |||
| 654106103 NIKE INC CL B | |||
| 150870103 CELANESE CORP | |||
| 277923728 EATON VANCE GLOBAL M | |||
| 00203H859 AQR MANAGED FUTURES | AT COST | $120,559 | $93,592 |
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 172967424 CITIGROUP INC | |||
| 589509207 MERGER FUND-INST #30 | AT COST | $185,222 | $202,278 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $292,403 | $459,500 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $166,800 | $281,543 |
| 277911491 EATON VANCE FLOATING | |||
| 413838723 OAKMARK INTERNATIONA | AT COST | $163,286 | $234,390 |
| 10146HJA5 BOULDER COLO WTR & 4 | |||
| 097023105 BOEING COMPANY | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $273,655 | $274,991 |
| 262028855 DRIEHAUS ACTIVE INCO | |||
| 464287176 ISHARES TIPS BOND ET | AT COST | $184,540 | $204,240 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $248,462 | $305,748 |
| 90267B682 ETRACS ALERIAN MLP E | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 87612E106 TARGET CORP | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 09247X101 BLACKROCK INC | |||
| 98978V103 ZOETIS INC | |||
| 464288489 ISHARES FTSE EPRA/NA | |||
| 464287234 ISHARES MSCI EMERGIN | AT COST | $80,340 | $103,340 |
| 437076102 HOME DEPOT INC | |||
| 594918104 MICROSOFT CORP | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 02079K107 ALPHABET INC/CA | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 46137V589 INVESCO GLOBAL LISTE | |||
| 609207105 MONDELEZ INTERNATION | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 26875P101 EOG RESOURCES, INC | |||
| 94987W539 WF EMERGING MARKETS | AT COST | $162,889 | $261,015 |
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $283,000 | $305,626 |
| 00206R102 AT & T INC | |||
| 74256W485 PRINCIPAL PREFERRED | AT COST | $275,000 | $274,738 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $290,947 | $288,819 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $180,527 | $267,370 |
| 755111507 RAYTHEON CO | |||
| 298706110 AMER FNDS EUROPAC GR | AT COST | $133,864 | $223,554 |
| 31620M106 FIDELITY NATL INFORM | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 11135F101 BROADCOM INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | $152,858 | $189,646 |
| 891160509 TORONTO DOMINION BK | |||
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $183,931 | $182,423 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $93,602 | $122,080 |
| 27826A730 EATON VANCE FLOAT RA | AT COST | $134,122 | $129,686 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $175,000 | $184,876 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $150,000 | $162,744 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $275,000 | $311,367 |
| SWR990003 STARWOOD REIT | AT COST | $150,000 | $150,849 |
| 72201W394 PIMCO CRDT OPPRT BND | AT COST | $235,000 | $233,366 |
| 90274D382 ETRACS ALERIAN INFRA | AT COST | $37,580 | $11,870 |
| 464285105 ISHARES GOLD TRUST E | AT COST | $91,672 | $101,528 |
| 90274D374 ETRACS ALERIAN MLP I | AT COST | $38,375 | $19,395 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $2,694 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $183 |
| TAX LOT ADJUSTMENT | $2,345 |
| COST BASIS ADJUSTMENT | $2,676 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $229 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $229 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $4,738 | $4,738 |
| OTHER INCOME | $999 | $999 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $4,367 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,088 | $5,088 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,398 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,644 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $534 | $534 | $0 |