THE DEVOE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: THE DEVOE FOUNDATION (EIN 22-2807732)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-01
IRS object ID: 202133059349100903
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
Investments Corp Stock Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-01T07:46:48-07:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	222807732	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE DEVOE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DEVO	BusinessNameControlTxt
Phone	8025405245	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O K DEVOE-TALLUTO 59 GREEN HILLS	AddressLine1Txt
City	SHELBURNE	CityNm
State Abbreviation	VT	StateAbbreviationCd
ZIP	05482	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRISTIN DEVOE-TALLUTO	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8025405245	PhoneNum
Signature	2021-10-17	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	KRISTIN	PersonFirstNm
Person Last	DEVOE-TALLUTO	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

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
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

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	$494,309	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
Dividends Rev And Expnss	$6,863	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,863	DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$6,863	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,863	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Legal Fees Rev And Expnss	$0	LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss	$0	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$4,238	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$4,238	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$0	TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss	$416	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$4,654	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,238	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$13,975	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$13,975	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$18,629	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,238	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$13,975	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$11,766	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,625	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$26,686	CashBOYAmt
Cash EOY	$24,320	CashEOYAmt
Cash EOYFMV	$24,320	CashEOYFMVAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY	$431,278	CorporateStockBOYAmt
Corporate Stock EOY	$469,989	CorporateStockEOYAmt
Corporate Stock EOYFMV	$469,989	CorporateStockEOYFMVAmt
Land Bldg Investments EOY	$0	LandBldgInvestmentsEOYAmt
Other Investments EOY	$0	OtherInvestmentsEOYAmt
Land EOY	$0	LandEOYAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$457,964	TotalAssetsBOYAmt
Total Assets EOY	$494,309	TotalAssetsEOYAmt
Total Assets EOYFMV	$494,309	TotalAssetsEOYFMVAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$92,581	CapitalStockBOYAmt
Capital Stock EOY	$92,581	CapitalStockEOYAmt
Retained Earning BOY	$365,383	RetainedEarningBOYAmt
Retained Earning EOY	$401,728	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$457,964	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$494,309	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$457,964	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$494,309	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$457,964	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$11,766	ExcessRevenueOverExpensesAmt
Other Increases	$48,111	OtherIncreasesAmt
Subtotal	$494,309	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$494,309	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	DepreciationDepreciationAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	FMV As Of123169FMVAsOf123169Amt	Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
373 SHS DFA US TARGETED VALUE	P	2020-02-28	2020-07-07	$6,259	$0	$8,390	-$2,131	$0	$0	$0	-$2,131
671 SHS DFA 5-YR GLOBAL FIXED INC I	P	2018-07-23	2020-02-28	$7,240	$0	$7,296	-$56	$0	$0	$0	-$56
268 SHS DFA 5-YR GLOBAL FIXED INC I	P	2018-07-23	2020-03-23	$2,860	$0	$2,860	$0	$0	$0	$0	$0
687 SHS DFA GLOBAL REAL ESTATE SEC PORT	P	2014-06-20	2020-04-13	$6,350	$0	$6,350	$0	$0	$0	$0	$0
473 SHS DFA GLOBAL SUSTAINABILITY FIXED INC	P	2018-11-07	2020-03-16	$5,070	$0	$4,732	$338	$0	$0	$0	$338
34 SHS DFA INTL SUSTAINABILITY CORE	P	2014-11-18	2020-09-15	$359	$0	$342	$17	$0	$0	$0	$17
336 SHS DFA INTL SUSTAINABILITY CORE	P	2014-11-18	2020-09-15	$3,591	$0	$3,415	$176	$0	$0	$0	$176
485 SHS DFA SHORT-DURATION REAL RETURN	P	2014-03-05	2020-03-23	$4,540	$0	$4,675	-$135	$0	$0	$0	-$135
207 SHS DFA US SUSTAINABILITY CORE	P	2014-06-18	2020-06-08	$5,152	$0	$3,715	$1,437	$0	$0	$0	$1,437
173 SHS DFA US SUSTAINABILITY CORE	P	2015-07-29	2020-06-08	$4,298	$0	$3,099	$1,199	$0	$0	$0	$1,199
101 SHS DFA US SUSTAINABILITY CORE	P	2015-07-29	2020-11-16	$2,870	$0	$1,817	$1,053	$0	$0	$0	$1,053
189 SHS DFA US SUSTAINABILITY CORE	P	2015-07-29	2020-11-30	$5,404	$0	$3,392	$2,012	$0	$0	$0	$2,012
77 SHS DFA US SUSTAINABILITY CORE	P	2016-01-06	2020-11-30	$2,206	$0	$1,385	$821	$0	$0	$0	$821
81 SHS DFA US SUSTAINABILITY CORE	P	2016-01-06	2020-12-28	$2,400	$0	$1,456	$944	$0	$0	$0	$944
152 SHS DFA US TARGETED VALUE	P	2015-07-29	2020-07-07	$2,552	$0	$3,420	-$868	$0	$0	$0	-$868
360 SHS DFA US TARGETED VALUE	P	2016-11-01	2020-07-07	$6,040	$0	$8,096	-$2,056	$0	$0	$0	-$2,056
943 SHS DFA US TARGETED VALUE	P	2017-09-20	2020-07-07	$15,820	$0	$21,205	-$5,385	$0	$0	$0	-$5,385
138 SHS VANGUARD MORTGAGE-BACKED SECS IDX	P	2018-07-24	2020-03-16	$2,940	$0	$2,826	$114	$0	$0	$0	$114
61 SHS DFA INTL SMALL CAP VALUE I	P	2003-01-02	2020-12-10	$1,139	$0	$637	$502	$0	$0	$0	$502
1 SHARE DFA INTL SMALL CAP VALUE I	P	2003-12-22	2020-12-10	$6	$0	$3	$3	$0	$0	$0	$3
14 SHS DFA INTL SMALL CAP VALUE I	P	2003-12-22	2020-12-10	$258	$0	$144	$114	$0	$0	$0	$114
31 SHS DFA INTL SMALL CAP VALUE I	P	2003-12-22	2020-12-10	$577	$0	$323	$254	$0	$0	$0	$254
16 SHS DFA INTL SMALL CAP VALUE I	P	2004-06-08	2020-12-10	$304	$0	$170	$134	$0	$0	$0	$134
7 SHS DFA INTL SMALL CAP VALUE I	P	2004-09-08	2020-12-10	$138	$0	$77	$61	$0	$0	$0	$61
2 SHS DFA INTL SMALL CAP VALUE I	P	2004-12-20	2020-12-10	$32	$0	$18	$14	$0	$0	$0	$14
12 SHS DFA INTL SMALL CAP VALUE I	P	2004-12-20	2020-12-10	$221	$0	$124	$97	$0	$0	$0	$97
33 SHS DFA INTL SMALL CAP VALUE I	P	2004-12-20	2020-12-10	$624	$0	$349	$275	$0	$0	$0	$275

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$1,066	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$2,131	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$36	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$36	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$36	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$466	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$466	TotalPaymentsAndCreditsAmt
Original Return Overpayment	-$466	OriginalReturnOverpaymentAmt
Overpayment	$430	OverpaymentAmt
Applied To ES Tax	$430	AppliedToESTaxAmt

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	VT	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
Individual With Books	KRISTIN DEVOE-TALLUTO	IndividualWithBooksNm
Phone	8025405245	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	59 GREEN HILLS DRIVE	AddressLine1Txt
City	SHELBURNE	CityNm
State Abbreviation	VT	StateAbbreviationCd
ZIP	05482	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	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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
KRISTIN DEVOE-TALLUTO
59 GREEN HILLS DRIVE	SHELBURNE	VT	05482	TRUSTEE	1.00	$0	$0	$0
LAURA DEVOE
820 GREGORY ROAD	FORT COLLINS	CO	80524	TRUSTEE	1.00	$0	$0	$0

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$412,138	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$25,951	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$438,089	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$438,089	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,571	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$431,518	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$21,576	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$21,576	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$36	TaxBasedOnInvestmentIncomeAmt
Total Tax	$36	TotalTaxAmt
Distributable Before Adj	$21,540	DistributableBeforeAdjAmt
Distributable Before Ded	$21,540	DistributableBeforeDedAmt
Distributable As Adjusted	$21,540	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$13,975	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$13,975	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$13,975	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$21,540	DistributableAsAdjustedAmt
Undistributed Income PY	$8,812	UndistributedIncomePYAmt
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	$13,975	QualifyingDistributionsAmt
Applied To Year1	$8,812	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,163	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$16,377	UndistributedIncomeCYAmt
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
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
MOUNTAIN SAGE COMMUNITY SCHOOL
2310 EAST PROSPECT RD SUITE A	FORT COLLINS	CO	80525	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$4,000
RESPITE CARE OF NORTHERN COLORADO
6203 SOUTH LEMAY AVENUE	FORT COLLINS	CO	80525	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$500
JESUITS OF THE MISSOURI PROVINCE
4511 WEST PINE BLVD	ST LOUIS	MO	63108	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$2,500
SHELBURNE FARMS
1611 HARBOR ROAD	SHELBURNE	VT	05482	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$1,500
THE GROWING PLACE-RISING STARS
51 PRICE ROAD	BRIDGER	MT	59014	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$1,000
SANGHA STUDIO
120 PINE ST	BURLINGTON	VT	05401	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$200
WORLD WILDLIFE FUND
1250 24TH STREET NW	WASHINGTON	DC	20037	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$275
AMIGOS DE SANTA CRUZ
2226 EASTLAKE AVE E 319	SEATTLE	WA	98102	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$500
UNITED CHARITABLE-ATITLAN EDUCATION PROJECT
8201 GREENSBORO DR SUITE 702	TYSONS	VA	22102	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$500
REALITIES FOR CHILDREN
308 E COUNTY ROAD 30	FORT COLLINS	CO	80525	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$1,500
FOOD BANK FOR LARIMER COUNTY
5706 WRIGHT DRIVE	LOVELAND	CO	80538	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$1,000
DENVER ZOO
2300 STEELE STREET	DENVER	CO	80205	PC	FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$13,975	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,863	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$6,863	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,863	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CHARLES SCHWAB	StockNm
EOY Book Value	$469,989	EOYBookValueAmt
EOYFMV	$469,989	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
TAX SOFTWARE	$401
BANK FEES	$15

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	INCREASE IN PORTFOLIO VALUE	Desc
Amt	$48,111	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ABACUS WEALTH PARTNERS INVESTMENT MANAGEMENT	CategoryTxt
Amt	$4,238	Amt