THE TELLURAY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE TELLURAY FOUNDATION (EIN 20-1090247)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349101228
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T08:45:04-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | WILLIAM GOUGER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3035365408 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | GOUGER | 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 | 2021-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $138,278,042 | 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 | $495,652 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $494,195 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,614,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $729,594 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,091 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $154,049,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,091 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $257,799 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,007,704 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,440,638 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,304,584 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $400,592 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,030 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $380,562 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $114,032 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $114,032 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $46,829 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,533 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $45,296 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $358,958 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $219,920 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $139,038 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,834 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,053 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,053 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,988 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,988 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $973,286 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $241,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $701,969 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,511,114 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,511,114 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,484,400 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $241,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,213,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,043,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,063,101 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,126,130 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,060,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,060,778 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $325,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $325,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $325,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,714,611 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,710,861 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,710,861 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $151,595,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $100,577,762 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $100,577,762 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,368,594 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,696,539 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,696,539 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,465,781 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,507,102 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,507,102 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $388,075 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $400,888 | LandBOYAmt |
| Land EOY | $388,075 | LandEOYAmt |
| Land EOYFMV | $400,000 | LandEOYFMVAmt |
| Total Assets BOY | $192,671,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $138,266,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $138,278,042 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $192,671,949 | RetainedEarningBOYAmt |
| Retained Earning EOY | $138,266,117 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $192,671,949 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $138,266,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $192,671,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $138,266,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $192,671,949 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,043,762 | ExcessRevenueOverExpensesAmt |
| Other Increases | $180,000 | OtherIncreasesAmt |
| Subtotal | $187,808,187 | SubtotalAmt |
| Other Decreases | $49,542,070 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $138,266,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 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 | $5,029,896 | $5,030,792 | -$896 | -$896 |
| BEAR CREEK ASSET MANAGEMENT #2120 | P | $137,760,740 | $137,734,004 | $26,736 | $26,736 |
| CRESTONE CAPITAL #1707 | P | $3,342,404 | $3,291,832 | $50,572 | $50,572 |
| CRESTONE CAPITAL #1723 | P | $1,692,075 | $1,681,304 | $10,771 | $10,771 |
| JP MORGAN #2000 | P | $500,162 | $500,659 | -$497 | -$497 |
| JP MORGAN #7003 | P | $1,967,662 | $1,979,775 | -$12,113 | -$12,113 |
| JP MORGAN #7004 | P | $3,756,211 | $3,757,693 | -$1,482 | -$1,482 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,091 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,677 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,677 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,677 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,554 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,554 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $123 | 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 | $592 | $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 | $400,000 | $16,362 | $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 | $59,543 | $3,822 | $0 |
| ALEXANDRA CDE BACA | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | PROGRAM OFFICER | 40.00 | $54,488 | $3,312 | $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 | $137,576 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE TELLURAY FOUNDATION MADE A LOAN TO THE ENERGIZE COLORADO GAP FUND. THE GAP FUND WILL PROVIDE MORE THAN $25 MILLION IN SMALL BUSINESS LOANS AND GRANTS TO HELP COLORADO SMALL BUSINESSES RESPOND TO AND RECOVER FROM THE COVID-19 PUBLIC HEALTH EMERGENCY. THE LOAN WAS FOR $325,000 AND IS AN INTEREST-FREE LOAN THROUGH 2/1/2027. | Description1Txt |
| Expenses1 | $325,000 | Expenses1Amt |
| Total | $325,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $130,370,327 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,443,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,181,358 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $136,995,222 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $136,995,222 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,054,928 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $134,940,294 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,747,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,747,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,677 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,677 | TotalTaxAmt |
| Distributable Before Adj | $6,718,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $180,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,898,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,898,338 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,213,083 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $325,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,538,083 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,538,083 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,898,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,359,781 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,538,083 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,359,781 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $178,302 | 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 | $6,720,036 | 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 (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARAPAHOE SANTA CLAUS SHOP | |||||||
| PO BOX 2004 | LITTLETON | CO | 80161 | N/A | PC | TOYS FOR KIDS | $10,000 |
| AUTHENTIC LIFE CHURCH | |||||||
| 6500 WEST COAL MINE AVENUE | LITTLETON | CO | 80123 | N/A | PC | SUPPORT FOR THE OPEN ARMS FOOD BANK | $25,000 |
| BIG CITY MOUNTAINEERS | |||||||
| 710 10TH ST SUITE 120 | GOLDEN | CO | 804015843 | N/A | PC | GENERAL SUPPORT | $50,000 |
| CASA OF THE 7TH JUDICIAL DISTRICT | |||||||
| 147 N TOWNSEND | MONTROSE | CO | 81401 | N/A | PC | RENT-MATCH PILOT PROGRAM FOR EMANCIPATED FOSTER YOUTH | $45,000 |
| CASA OF THE 7TH JUDICIAL DISTRICT | |||||||
| 147 N TOWNSEND | MONTROSE | CO | 81401 | N/A | PC | RENT-MATCH PILOT PROGRAM FOR EMANCIPATED FOSTER YOUTH | $8,127 |
| CASA OF THE 7TH JUDICIAL DISTRICT | |||||||
| 147 N TOWNSEND | MONTROSE | CO | 81401 | N/A | PC | RENT-MATCH PILOT PROGRAM FOR EMANCIPATED FOSTER YOUTH | $11,340 |
| CHILDRENS HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVENUE | AURORA | CO | 800457106 | N/A | PC | COVID-19 EMERGENCY RESPONSE | $100,000 |
| CHILDRENS HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVENUE | AURORA | CO | 800457106 | N/A | PC | COVID-19 EMERGENCY RESPONSE | $15,000 |
| CHILDRENS HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVENUE | AURORA | CO | 800457106 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| 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 | WEEKENDS ON MAIN | $51,340 |
| CITY OF LITTLETON | |||||||
| 6014 S DATURA STREET | LITTLETON | CO | 80120 | N/A | PC | BEMIS PUBLIC LIBRARY MAKERSPACE PROJECT | $27,000 |
| CITY OF LITTLETON | |||||||
| 6028 S GALLUP ST | LITTLETON | CO | 80120 | N/A | PC | LITTLETON MUSEUM VIDEO ORIENTATION ROOM | $60,450 |
| COLORADO ACADEMY | |||||||
| 3800 S PIERCE ST | DENVER | CO | 802352404 | N/A | PC | SEE IT THROUGH CAMPAIGN | $250,000 |
| COLORADO HOUSING AND FINANCE AUTHORITY | |||||||
| 1981 BLAKE STREET | DENVER | CO | 80202 | N/A | PC | ENERGIZE COLORADO GAP FUND | $175,000 |
| COLORADO OFFICE OF ECONOMIC DEVELOPMENT AND INTERNATIONAL TRADE | |||||||
| 1600 BROADWAY 2500 | DENVER | CO | 80202 | N/A | PC | GREATER COLORADO PITCH SERIES | $20,000 |
| COLORADO WATER TRUST INC | |||||||
| 3264 LARIMER ST UNIT D | DENVER | CO | 802053980 | N/A | PC | ENTREPRENEURIAL MARKET-BASED SOLUTIONS FOR RIVER RESTORATION | $100,000 |
| COMMUNITY COOPERATIVE | |||||||
| 1226 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20005 | N/A | PC | SHARED OWNERSHIP WORKSHOP | $1,000 |
| CYCLING WITHOUT AGE | |||||||
| 9153 W RICE AVE | LITTLETON | CO | 80123 | N/A | PC | TO PURCHASE A TRISHAW | $13,000 |
| DENVER FOOD RESCUE | |||||||
| 135 PARK AVENUE W | DENVER | CO | 80205 | N/A | PC | COVID-19 EMERGENCY RESPONSE | $25,000 |
| DENVER'S ART DISTRICT ON SANTA FE | |||||||
| 525 SANTA FE DR | DENVER | CO | 80204 | N/A | PC | MEMBERSHIP DUES REVENUE GAP | $10,000 |
| DENVER'S ART DISTRICT ON SANTA FE | |||||||
| 525 SANTA FE DR | DENVER | CO | 80204 | N/A | PC | ARTIST/SMALL BUSINESS RELIEF FUNDS | $20,000 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | N/A | PC | GENERAL SUPPORT | $150,000 |
| FIRST NATIONS DEVELOPMENT INSTITUTE | |||||||
| 2432 MAIN STREET 2ND FLOOR | LONGMONT | CO | 80501 | N/A | PC | COVID RELIEF | $20,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVENUE | DENVER | CO | 80239 | N/A | PC | COVID-19 EMERGENCY RESPONSE - GENERAL SUPPORT | $25,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVENUE | DENVER | CO | 80239 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| GRACEFULL CAFE | |||||||
| 5610 S CURTICE ST | LITTLETON | CO | 80120 | N/A | PC | SPONSOR FREE COMMUNITY BREAKFAST | $3,500 |
| HIGH LINE CANAL CONSERVANCY | |||||||
| 915 S PEARL ST | DENVER | CO | 80209 | N/A | PC | HIGH LINE CANAL ENHANCEMENTS IN LITTLETON | $637,500 |
| HOPE IN OUR CITY | |||||||
| 2615 W 12TH AVE | DENVER | CO | 802043324 | N/A | PC | COVID-19 EMERGENCY RESPONSE - EMERGENCY RESPONSE FUNDS | $15,000 |
| HOPE IN OUR CITY | |||||||
| 2615 W 12TH AVE | DENVER | CO | 802043324 | N/A | PC | COVID-19 EMERGENCY RESPONSE | $30,000 |
| HUDSON GARDENS (KING C HUDSON AND EVELYN LEIGH HUDSON FOUNDATION) | |||||||
| 6115 S SANTA FE DRIVE | LITTLETON | CO | 80120 | N/A | PC | GARDEN CANOPY VENUE REPLACEMENT | $250,000 |
| LITTLETON PUBLIC SCHOOL FOUNDATION | |||||||
| 5776 S CROCKER ST | LITTLETON | CO | 801202012 | N/A | PC | COVID-19 EMERGENCY RESPONSE - MEAL DELIVERY | $25,000 |
| LITTLETON PUBLIC SCHOOL FOUNDATION | |||||||
| 5776 S CROCKER ST | LITTLETON | CO | 801202012 | N/A | PC | NUTRITION SERVICES | $50,000 |
| LITTLETON PUBLIC SCHOOL FOUNDATION | |||||||
| 5776 S CROCKER ST | LITTLETON | CO | 801202012 | N/A | PC | FLEXIBLE FUNDING FOR MENTAL HEALTH | $100,000 |
| LITTLETON TOWN HALL ARTS CENTER | |||||||
| 2450 W MAIN ST | LITTLETON | CO | 80120 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| LITTLETON TOWN HALL ARTS CENTER | |||||||
| 2450 W MAIN ST | LITTLETON | CO | 80120 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| LIVEWELL COLORADO | |||||||
| 1490 LAFAYETTE ST SUITE 404 | DENVER | CO | 80218 | N/A | PC | STRENGTHENING CHILD NUTRITION IN THE TRI-CITIES | $100,000 |
| MILE HIGH WORKSHOP INC | |||||||
| 13280 E MISSISSIPPI AVE | AURORA | CO | 800123400 | N/A | PC | COVID-19 EMERGENCY RESPONSE | $15,000 |
| MILE HIGH WORKSHOP INC | |||||||
| 13280 E MISSISSIPPI AVE | AURORA | CO | 800123400 | N/A | PC | COVID-19 EMERGENCY RESPONSE | $25,000 |
| MIND SHIFT | |||||||
| 403 CENTER AVE SUITE 702 | MOORHEAD | MN | 56560 | N/A | PC | DENVER EXPANSION | $100,000 |
| MISSION HILLS CHURCH | |||||||
| 620 SOUTH PARK DR | LITTLETON | CO | 80120 | N/A | PC | SUPPORT FOR THE LIFE CENTER | $10,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 SUITE 3 FORT MISSOULA ROAD | MISSOULA | MT | 59804 | N/A | PC | COVID-19 EMERGENCY RESPONSE | $500 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 SUITE 3 FORT MISSOULA ROAD | MISSOULA | MT | 59804 | N/A | PC | PRESERVING THE WONDER OF COLORADO'S FOURTEENERS FOR FUTURE GENERATIONS | $211,300 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | N/A | PC | NATURE WITHIN REACH INITIATIVE | $100,000 |
| NFRIA WSERC CONSERVATION CENTER INC | |||||||
| PO BOX 1612 | PAONIA | CO | 814288112 | N/A | PC | NORTH FORK RIVER COMMUNITY CONNECTION PROJECT OTHER | $75,000 |
| NOURISH MEALS ON WHEELS | |||||||
| 92 E ARAPAHOE ROAD | LITTLETON | CO | 80122 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 |
| NOURISH MEALS ON WHEELS | |||||||
| 92 E ARAPAHOE ROAD | LITTLETON | CO | 80122 | N/A | PC | 12 DAYS OF CHRISTMAS | $6,652 |
| PHILANTHROPY COLORADO | |||||||
| 5855 WADSWORTH BYPASS UNIT A | ARVADA | CO | 80003 | N/A | PC | GENERAL SUPPORT | $3,905 |
| RAISE THE FUTURE | |||||||
| 1325 S COLORADO BLVD STE B700 | DENVER | CO | 80222 | N/A | PC | INTENSIVE RECRUITMENT PROGRAM | $50,000 |
| REACH OUT AND READ COLORADO | |||||||
| 3705 MARTIN LUTHER KING JR BLVD | DENVER | CO | 80205 | N/A | PC | COVID-19 EMERGENCY GRANT | $500 |
| REACH OUT AND READ COLORADO | |||||||
| 3705 MARTIN LUTHER KING JR BLVD | DENVER | CO | 80205 | N/A | PC | ADVANCING EQUITY IN LITERACY AND HEALTH FOR LOW-INCOME CHILDREN IN RURAL COLORADO | $90,000 |
| REAL LIFE COLORADO | |||||||
| 4896 S CLARKSON STREET | ENGLEWOOD | CO | 80113 | N/A | PC | THE LEARNING ZONE | $35,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 941051905 | N/A | PC | DONOR-ADVISED FUND | $1,600,000 |
| TEACH FOR AMERICA - DENVER | |||||||
| 1391 SPEER BOULEVARD | DENVER | CO | 80204 | N/A | PC | COLORADO LAUNCH FELLOWSHIP: AN INNOVATIVE ECE-12 TALENT STRATEGY | $350,000 |
| TELLURIDE FOUNDATION | |||||||
| 220 E COLORADO AVE | TELLURIDE | CO | 81435 | N/A | PC | MINING WASTE WATER RECLAMATION ACCELERATOR VENTURE BOOTCAMP | $50,000 |
| TELLURIDE FOUNDATION | |||||||
| 220 E COLORADO AVE | TELLURIDE | CO | 81435 | N/A | PC | OURAY COUNTY COVID-19 RESPONSE | $30,000 |
| THE LOCKWOOD FOUNDATION | |||||||
| 109 S GLENROSE DR | PUEBLO WEST | CO | 81007 | N/A | PC | CAPACITY BUILDING | $35,000 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PL SUITE 100 | BOULDER | CO | 803015432 | N/A | PC | COVID-19 EMERGENCY RESPONSE | $50,000 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PL SUITE 100 | BOULDER | CO | 803015432 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PL SUITE 100 | BOULDER | CO | 803015432 | N/A | PC | THERE WITH CARE MENTAL HEALTH CARE PROJECT | $125,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 10901 W 120TH AVENUE 200 | BROOMFIELD | CO | 80021 | N/A | PC | PHILIP J. WEISER ENDOWED SCHOLARSHIP FUND | $200,000 |
| VALLEY SETTLEMENT | |||||||
| 520 S 3RD STREET NO 9 | CARBONDALE | CO | 816232059 | N/A | PC | COVID-19 EMERGENCY GRANT - IPADS | $20,000 |
| VALLEY SETTLEMENT | |||||||
| 520 S 3RD STREET NO 9 | CARBONDALE | CO | 816232059 | N/A | PC | COVID-19 EMERGENCY RESPONSE - EMERGENCY RELIEF FUND | $15,000 |
| WORK OPTIONS FOR WOMEN | |||||||
| 711 PARK AVE W | DENVER | CO | 802052891 | N/A | PC | COVID-19 EMERGENCY GRANT - MEAL PREPARATION | $15,000 |
| 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 | $6,511,114 | 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 |
|---|---|---|---|---|---|---|---|
| THE LOCKWOOD FOUNDATION | |||||||
| 109 S GLENROSE DR | PUEBLO WEST | CO | 81007 | N/A | PC | CAPACITY BUILDING | $26,250 |
| CASA OF THE 7TH JUDICIAL DISTRICT | |||||||
| 147 N TOWNSEND | MONTROSE | CO | 81401 | N/A | PC | RENT-MATCH PILOT PROGRAM FOR EMANCIPATED FOSTER YOUTH | $250,533 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $276,783 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $495,652 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,614,096 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $257,466 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,091 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEE CREDITS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $333 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,440,638 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,440,638 | 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 |
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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANGLESEA DISC COML PAPER - 0.000% - 01/03/2020 | $1,249,845 | $1,249,845 |
| LAND O LAKES - 7.000% - 09/18/2068 | $469,375 | $469,375 |
| AMERICAN HONDA FINANCE | $174,985 | $174,985 |
| BANK OF MONTREAL - CHICAGO | $400,024 | $400,024 |
| BANK OF MONTREAL - CHICAGO SOFR | $1,000,250 | $1,000,250 |
| ROYAL BANK OF CANADA - SOFR | $1,500,000 | $1,500,000 |
| ONTARIO POWER GENERATION | $449,955 | $449,955 |
| SPIRE INC | $499,933 | $499,933 |
| UNIVERSITY OF CA-AU | $801,480 | $801,480 |
| WELLS FARGO & COMPANY 1.14% | $500,425 | $500,425 |
| WELLS FARGO & COMPANY 3.00% | $250,325 | $250,325 |
| WISCONSIN POWER & LIGHT | $1,399,985 | $1,399,985 |
| YALE UNIVERSITY | $1,999,957 | $1,999,957 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EQUITY INVT LIFE HLDG PRF SERIES A | $312,240 | $312,240 |
| ATHENE HLDG DS LTD PFD SER A | $583,600 | $583,600 |
| BANK OF AMERICA CORP - 7.250% - CONV PFD SER L | $873,184 | $873,184 |
| CITIGROUP INC PFD - 6.30% | $48,564 | $48,564 |
| CLARKSON PARTNERS INSTITUTIONAL FUND | $546,162 | $546,162 |
| COBANK ACB - 6.125% - PFD SER G | $1,291,500 | $1,291,500 |
| DISH NETWORK CORPORATION | $70,144,652 | $70,144,652 |
| DODGE & COX INCOME FUND | $585,177 | $585,177 |
| DOUBLELINE TOTAL RETURN BOND | $303,771 | $303,771 |
| ECHOSTAR HOLDING CORPORATION | $114,426 | $114,426 |
| EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE | $447,349 | $447,349 |
| FIDELITY 500 INDEX FUND | $2,103,159 | $2,103,159 |
| FIDELITY CONSERV INC BD FD | $54,109 | $54,109 |
| FIDELITY INTERNATL INDEX INSTL PREMIUM | $898,749 | $898,749 |
| FIRST TRUST DOW JONES INTERNET INDEX | $387,956 | $387,956 |
| FPA NEW INCOME FUND CLASS A | $803,796 | $803,796 |
| GQG PARTNERES EMERGING MARKETS | $532,837 | $532,837 |
| INVESCO NASDAQ INTERNET ETF | $284,109 | $284,109 |
| INVESCO QQQ TRUST | $596,420 | $596,420 |
| ISHARES CORE MSCI EMERGING MARKETS | $564,688 | $564,688 |
| ISHARES GOLD TRUST | $592,905 | $592,905 |
| ISHARES MSCI ACWI INDEX | $232,425 | $232,425 |
| ISHARES MSCI INDIA ETF | $170,975 | $170,975 |
| ISHARES MSCI-JAPAN | $171,062 | $171,062 |
| ISHARES RUSSELL 2000 GROWTH INDEX | $301,035 | $301,035 |
| ISHARES TRUST MSCI EAFE INDEX FUND | $439,219 | $439,219 |
| ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | $467,329 | $467,329 |
| ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND | $988,421 | $988,421 |
| ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND | $277,729 | $277,729 |
| ISHARES TRUST - ISHARES MSCI ALL CTRY | $324,388 | $324,388 |
| MAINGATE MLP FUND CL I | $71,205 | $71,205 |
| OAKMARK INTERNATIONAL FUND | $492,945 | $492,945 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND | $91,140 | $91,140 |
| PIMCO EMERGING MARKETS BOND INSTL | $85,418 | $85,418 |
| PIMCO INTERNATIONAL BOND FUND INST | $88,207 | $88,207 |
| PIMCO TOTAL RETURN FUND | $464,106 | $464,106 |
| RBC GLOBAL OPPORTUNITIES FUND CL I | $478,104 | $478,104 |
| SCHWAB US TIPS | $384,772 | $384,772 |
| SPDR S&P BIOTECH ETF | $129,940 | $129,940 |
| STIFEL FINL CORP SER B 6.250% PFD | $389,480 | $389,480 |
| THIRD AVENUE REAL ESTATE VALUE FUND | $245,542 | $245,542 |
| TOUCHSTONE SANDS EMERGING MARKETS GR-Y | $509,845 | $509,845 |
| VANGUARD FIN ETF | $218,841 | $218,841 |
| VANGUARD FTSE EMERGING MARKETS | $336,388 | $336,388 |
| VANGUARD MID-CAP ETF | $648,431 | $648,431 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FUND | $208,843 | $208,843 |
| VANGUARD TOTAL BOND MARKET INDEX FD ADMIRAL | $1,657,583 | $1,657,583 |
| WELLS FARGO & CO. PRFD 'L' | $986,635 | $986,635 |
| YACKTMAN FOCUSED FUND INST CL | $690,961 | $690,961 |
| EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS | $1,288,222 | $1,288,222 |
| BAILLIE GIFFORD INTL CONCENTRATED GROWTH EQUITY | $497,483 | $497,483 |
| BARON HEALTH CARE INSTITUTIONAL FUND CLASS | $180,026 | $180,026 |
| SPYGLASS GROWTH FUND INSTITUTIONAL CLASS | $532,768 | $532,768 |
| ALPS ETF TR ALERIAN MLP | $114,828 | $114,828 |
| HEALTHCARE SELECT SECTOR | $484,049 | $484,049 |
| ISHARES TR MSCI EAFE GROWTH ETF | $296,171 | $296,171 |
| SPDR S&P 500 ETF | $140,205 | $140,205 |
| MATTHEWS CHINA FUND-INS | $197,625 | $197,625 |
| ISHARES GLOBAL INFRASTRUCTURE | $143,281 | $143,281 |
| PIMCO COMMODITY PL STRAT-INS | $151,071 | $151,071 |
| PIMCO INV GRD CRD BND-INST | $391,209 | $391,209 |
| COMERICA | $387,625 | $387,625 |
| JP MORGAN CHASE | $160,912 | $160,912 |
| MORGAN SHANLEY | $352,800 | $352,800 |
| REGIONS FINANCIAL CORP | $167,100 | $167,100 |
| STIFEL FINANCIAL CORP 6.13 | $281,000 | $281,000 |
| WCM FOCUSED INTL GROWTH-INS | $446,604 | $446,604 |
| T ROWE PRICE JAPAN FUND I | $376,380 | $376,380 |
| T ROWE PRICE NEW ASIA | $200,673 | $200,673 |
| ISHARES MSCI BRAZIL ETF | $167,408 | $167,408 |
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 | $3,710,861 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,710,861 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BEAR CREEK PRODUCTS 2018-5 (SNF BRIDGE), LLLP | FMV | $7,922,601 | $7,922,601 |
| BEAR CREEK PRODUCTS 2019-1 (PTA-L) | FMV | $6,122,098 | $6,122,098 |
| CRESTONE ALTERNATIVE STRATEGIES LTD | FMV | $2,190,000 | $2,190,000 |
| GREATER COLORADO VENTURE FUND LP | FMV | $125,000 | $125,000 |
| GROSVENOR ALT INV CL B (7003) | FMV | $770,751 | $770,751 |
| GROSVENOR ALT INV CL B (7004) | FMV | $1,461,997 | $1,461,997 |
| ISHARES S&P GSCI COMMOD-INDEXED TRUST | FMV | $48,297 | $48,297 |
| KENOSHA CREDIT OPPORTUNITIES FUND | FMV | $1,441,355 | $1,441,355 |
| KENOSHA HIGH YIELD FUND VI LP | FMV | $149,470 | $149,470 |
| KENOSHA MUNI OPPORTUNITY FUND II LP | FMV | $326,919 | $326,919 |
| MAROON PEAKS PRIVATE EQUITY FUND X | FMV | $93,065 | $93,065 |
| MAROON PEAKS PRIVATE EQUITY FUND IX | FMV | $269,714 | $269,714 |
| MONTEZUMA FUND IV LP | FMV | $205,456 | $205,456 |
| CARIBOU GLOBAL EQUITY FUND LP | FMV | $300,000 | $300,000 |
| MONTEZUMA FUND V LP | FMV | $80,379 | $80,379 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RESTATE ASSETS ON FMV BASIS | $46,085,363 |
| UNREALIZED LOSSES ON INVESTMENTS | $3,456,707 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $52 | $0 | $52 |
| COMPUTER HARDWARE | $830 | $0 | $830 |
| TRAINING & EDUCATION | $8,095 | $0 | $8,095 |
| RECRUITING | $759 | $0 | $759 |
| CHARITABLE USE PROPERTY EXPENSES | $3,585 | $0 | $3,585 |
| DUES & SUBSCRIPTIONS | $1,164 | $0 | $1,164 |
| SOFTWARE & SUBSCRIPTIONS SERVICES | $2,503 | $0 | $2,503 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BEAR CREEK PRODUCTS 2018-5, LLLP | $434,638 | ||
| BEAR CREEK PRODUCTS 2019-1, PTA-L, LLLP | $449,897 | ||
| ISHARES S&P GSCI COMMODITY-INDEXED TRUST | -$25,721 | ||
| KENOSHA CREDIT OPPORTUNITIES FUND, LP #169 | $26,657 | ||
| KENOSHA CREDIT OPPORTUNITIES FUND, LP #170 | $53,315 | ||
| KENOSHA HIGH YIELD FUND VI, LP #84 | $2,606 | ||
| KENOSHA HIGH YIELD FUND VI, LP #85 | $5,294 | ||
| KENOSHA MUNI OPPORTUNITY FUND II, LP #57 | -$270 | ||
| KENOSHA MUNI OPPORTUNITY FUND II, LP #58 | -$539 | ||
| MAROON PEAKS PRIVATE EQUITY FUND IX, LP | -$1,207 | ||
| MAROON PEAKS PRIVATE EQUITY FUND X, LP | -$7,084 | ||
| MONTEZUMA FUND IV, LP | -$14,513 | ||
| MONTEZUMA FUND V, LP | -$5,367 | ||
| CARIBOU GLOBAL EQUITY FUND, LP #98 | -$23,176 | ||
| CARIBOU GLOBAL EQUITY FUND, LP #88 | -$46,370 | ||
| GREATER COLORADO VENTURE FUND | -$4,168 | ||
| CAPITAL GAIN DISTRIBUTIONS | $163,379 | $163,379 | $163,379 |
| PARTNERSHIP DISTRIBUTIONS | $0 | $94,087 | $94,087 |
| FEE CREDITS | $333 | $333 | $333 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF GRANT MADE IN PRIOR YEAR | Desc |
| Amt | $180,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $210,229 | $210,229 | $0 |
| ADMINISTRATIVE SERVICES | $129,347 | $0 | $129,347 |
| ACCOUNTING | $19,382 | $9,691 | $9,691 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $29,834 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | $928,550 | TotalAmt |