TTEE UNIVERSITY OF COLORADO UW: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TTEE UNIVERSITY OF COLORADO UW (EIN 13-6316596)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-10
- IRS object ID
- 202532539349100818
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-10T11:01:35-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136316596 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TTEE UNIVERSITY OF COLORADO UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLO | BusinessNameControlTxt |
| Phone | 3024688454 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUITE 180 20 MONTCHANIN RD | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHAWN P WILSON | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3024688454 | PhoneNum |
| Signature | 2025-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-07-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,446,889 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,116,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,049 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $80,540 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,540 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,391 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,696 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,696 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,696 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,696 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,231 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,016 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,946 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $763,936 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $763,936 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $810,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $772,882 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$729,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,132 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,641 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,964,314 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,236,730 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,376,248 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,037,325 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,307,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,446,889 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,037,325 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,307,371 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,037,325 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,307,371 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,037,325 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,307,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,037,325 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$729,964 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18 | OtherIncreasesAmt |
| Subtotal | $1,307,379 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,307,371 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (59 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 505. FIRST TR EXCHANGE TRADED FD II | 2022-05-11 | 2024-03-12 | $29,085 | $23,908 | $5,177 | $5,177 |
| 291. ISHARES TR CORE MSCI INTL | 2023-12-20 | 2024-03-12 | $19,353 | $18,272 | $1,081 | $1,081 |
| 49. ISHARES TR BROAD USD HIGH | 2023-12-20 | 2024-03-12 | $1,782 | $1,775 | $7 | $7 |
| 996. ISHARES TR BROAD USD HIGH | 2023-02-15 | 2024-03-12 | $36,214 | $34,991 | $1,223 | $1,223 |
| 27. SPDR SER TR S&P 400 MDCP GRW | 2023-11-09 | 2024-03-12 | $2,277 | $1,823 | $454 | $454 |
| 72. VANGUARD WHITEHALL FDS INC INTL DVD ETF | 2023-05-15 | 2024-03-12 | $5,946 | $5,487 | $459 | $459 |
| 26. VANGUARD SCOTTSDALE FDS SHRT-TERM | 2023-12-20 | 2024-03-12 | $2,006 | $2,007 | -$1 | -$1 |
| 184. VANGUARD SCOTTSDALE FDS SHRT-TERM | 2022-09-08 | 2024-03-12 | $14,196 | $13,982 | $214 | $214 |
| 37. VANGUARD S&P 500 ETF | 2023-12-20 | 2024-03-12 | $17,487 | $16,161 | $1,326 | $1,326 |
| 1. ISHARES JPM USD EMERGING MKT BD ETF | 2024-03-12 | 2024-03-20 | $89 | $89 | ||
| 163. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W | 2023-09-13 | 2024-05-02 | $26,211 | $24,021 | $2,190 | $2,190 |
| 733. ISHARES CORE U.S. AGGREAGATE BOND ETF | 2023-12-20 | 2024-05-02 | $69,855 | $72,391 | -$2,536 | -$2,536 |
| 380. ISHARES TR | 2024-03-12 | 2024-05-02 | $20,814 | $22,215 | -$1,401 | -$1,401 |
| 1492. ISHARES INC CORE MSCI EMKT | 2024-03-12 | 2024-05-02 | $78,143 | $73,666 | $4,477 | $4,477 |
| 1428. ISHARES TR CORE MSCI INTL | 2023-12-20 | 2024-05-02 | $93,319 | $89,664 | $3,655 | $3,655 |
| 40. PIMCO ENHANCED SHORT MATURITY | 2024-03-12 | 2024-05-02 | $4,009 | $4,003 | $6 | $6 |
| 144. SPDR SERIES TRUST | 2024-03-12 | 2024-05-02 | $12,075 | $10,496 | $1,579 | $1,579 |
| 185. SPDR SER TR S&P 400 MDCP GRW | 2023-11-09 | 2024-05-02 | $15,209 | $12,494 | $2,715 | $2,715 |
| 126. VANGUARD WHITEHALL FDS INC INTL DVD ETF | 2023-05-15 | 2024-05-02 | $9,919 | $9,602 | $317 | $317 |
| 200. VANGUARD WHITEHALL FDS INC INTL DVD ETF | 2021-08-12 | 2024-05-02 | $15,745 | $17,890 | -$2,145 | -$2,145 |
| 50. VANGUARD SCOTTSDALE FDS SHRT-TERM | 2022-09-08 | 2024-05-02 | $3,827 | $3,800 | $27 | $27 |
| 46. VANGUARD SCOTTSDALE FDS LONG-TERM GOV | 2024-03-12 | 2024-05-02 | $2,554 | $2,715 | -$161 | -$161 |
| 74. VANGUARD SCOTTSDALE FDS LONG-TERM GOV | 2022-05-11 | 2024-05-02 | $4,109 | $5,285 | -$1,176 | -$1,176 |
| 86. VANGUARD SCOTTSDALE FDS INT-TERM | 2024-03-12 | 2024-05-02 | $6,745 | $6,915 | -$170 | -$170 |
| 228. VANGUARD SCOTTSDALE FDS INT-TERM | 2022-08-01 | 2024-05-02 | $17,882 | $20,011 | -$2,129 | -$2,129 |
| 492. VANGUARD S&P 500 ETF | 2023-12-20 | 2024-05-02 | $227,061 | $214,901 | $12,160 | $12,160 |
| 319. VANGUARD EXTENDED MARKET INDEX FUND | 2024-03-12 | 2024-05-02 | $52,673 | $52,648 | $25 | $25 |
| 138. VANGUARD INDEX TR GROWTH VIPERS | 2024-03-12 | 2024-05-02 | $45,581 | $43,634 | $1,947 | $1,947 |
| 307. VANGUARD INDEX TR VALUE VIPERS | 2024-03-12 | 2024-05-02 | $47,975 | $46,482 | $1,493 | $1,493 |
| 120. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W | 2023-09-13 | 2024-06-04 | $19,708 | $17,684 | $2,024 | $2,024 |
| 110. ISHARES CORE U.S. AGGREAGATE BOND ETF | 2023-12-20 | 2024-06-04 | $10,672 | $10,864 | -$192 | -$192 |
| 83. VANGUARD SCOTTSDALE FDS SHRT-TERM | 2022-09-08 | 2024-06-04 | $6,399 | $6,307 | $92 | $92 |
| 25. VANGUARD SCOTTSDALE FDS LONG-TERM GOV | 2022-05-11 | 2024-06-04 | $1,447 | $1,786 | -$339 | -$339 |
| 10. VANGUARD SCOTTSDALE FDS INT-TERM | 2022-08-01 | 2024-06-04 | $799 | $828 | -$29 | -$29 |
| 19. VANGUARD S&P 500 ETF | 2023-12-20 | 2024-06-04 | $9,185 | $8,299 | $886 | $886 |
| 34. VANGUARD EXTENDED MARKET INDEX FUND | 2023-12-20 | 2024-06-04 | $5,682 | $5,595 | $87 | $87 |
| 61. ISHARES INC CORE MSCI EMKT | 2024-06-04 | 2024-07-09 | $3,352 | $3,189 | $163 | $163 |
| 143. VANGUARD SCOTTSDALE FDS INT-TERM | 2022-08-01 | 2024-07-09 | $11,483 | $11,844 | -$361 | -$361 |
| 24. VANGUARD S&P 500 ETF | 2023-12-20 | 2024-07-09 | $12,274 | $10,483 | $1,791 | $1,791 |
| 18. VANGUARD INDEX TR GROWTH VIPERS | 2023-12-20 | 2024-07-09 | $6,992 | $5,637 | $1,355 | $1,355 |
| 6. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W | 2024-07-09 | 2024-08-15 | $1,021 | $966 | $55 | $55 |
| 87. ISHARES CORE U.S. AGGREAGATE BOND ETF | 2023-12-20 | 2024-08-15 | $8,679 | $8,592 | $87 | $87 |
| 17. ISHARES TR | 2024-03-12 | 2024-08-15 | $966 | $994 | -$28 | -$28 |
| 24. ISHARES TR CORE MSCI INTL | 2024-06-04 | 2024-08-15 | $1,616 | $1,631 | -$15 | -$15 |
| 10. SPDR SERIES TRUST | 2024-07-09 | 2024-08-15 | $899 | $824 | $75 | $75 |
| 4. SPDR SER TR S&P 400 MDCP GRW | 2024-07-09 | 2024-08-15 | $341 | $335 | $6 | $6 |
| 16. VANGUARD WHITEHALL FDS INC INTL DVD ETF | 2024-07-09 | 2024-08-15 | $1,352 | $1,308 | $44 | $44 |
| 208. VANGUARD SCOTTSDALE FDS LONG-TERM GOV | 2022-05-11 | 2024-08-15 | $12,596 | $14,857 | -$2,261 | -$2,261 |
| 28. VANGUARD SCOTTSDALE FDS INT-TERM | 2022-08-01 | 2024-08-15 | $2,302 | $2,319 | -$17 | -$17 |
| 14. VANGUARD EXTENDED MARKET INDEX FUND | 2024-07-09 | 2024-08-15 | $2,436 | $2,337 | $99 | $99 |
| 6. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W | 2023-09-13 | 2024-11-26 | $1,121 | $884 | $237 | $237 |
| 720. ISHARES TR | 2024-07-09 | 2024-11-26 | $43,613 | $41,989 | $1,624 | $1,624 |
| 9. SPDR SER TR S&P 400 MDCP GRW | 2024-07-09 | 2024-11-26 | $850 | $748 | $102 | $102 |
| 8. SPDR SER TR S&P 400 MDCP GRW | 2023-11-09 | 2024-11-26 | $756 | $540 | $216 | $216 |
| 168. VANGUARD SCOTTSDALE FDS INT-TERM | 2022-08-01 | 2024-11-26 | $13,677 | $13,914 | -$237 | -$237 |
| 25. VANGUARD S&P 500 ETF | 2024-08-15 | 2024-11-26 | $13,780 | $11,693 | $2,087 | $2,087 |
| 46. VANGUARD EXTENDED MARKET INDEX FUND | 2023-12-20 | 2024-11-26 | $9,438 | $7,570 | $1,868 | $1,868 |
| 40. VANGUARD INDEX TR GROWTH VIPERS | 2024-08-15 | 2024-11-26 | $16,317 | $14,846 | $1,471 | $1,471 |
| 81. VANGUARD INDEX TR VALUE VIPERS | 2024-08-15 | 2024-11-26 | $14,639 | $13,293 | $1,346 | $1,346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,049 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $891 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $891 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $891 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,750 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,750 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,859 | OverpaymentAmt |
| Applied To ES Tax | $3,500 | AppliedToESTaxAmt |
| Refund | $6,359 | 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 | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JTC TRUST COMPANY (DELAWARE) LIMITED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3024688454 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUIRE 180 20 MONTCHANIN RD | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | 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 | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CITIBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH ST 19TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TTEE AS REQ'D | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,391 | CompensationAmt |
| 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 | $1,594,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,659,618 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,659,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,634,724 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,736 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,736 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $891 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $891 | TotalTaxAmt |
| Distributable Before Adj | $80,845 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $80,845 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $80,845 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $772,882 | 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 | $772,882 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $60,184 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $60,184 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $772,882 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $80,845 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $692,037 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $752,221 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $752,221 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $60,184 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $692,037 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGENTS OF THE UNIVERSITY OF COLORADO | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 N GRANT STREET SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $763,936 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $763,936 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,491 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,049 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $80,540 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,540 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED STATMENT | |||
| 78464A821 SPDR SER TR S&P 400 | AT COST | $20,531 | $26,415 |
| 46435G326 ISHARES TR CORE MSCI | AT COST | $198,759 | $200,760 |
| 46137V357 INVESCO EXCHANGE-TRA | AT COST | $22,616 | $26,985 |
| 46138G508 INVESCO EXCHANGE-TRA | AT COST | $14,380 | $14,349 |
| 921946810 VANGUARD WHITEHALL F | AT COST | $62,798 | $59,993 |
| 78464A201 SPDR SERIES TRUST | AT COST | $22,252 | $26,021 |
| 92203J407 VANGUARD CHARLOTTE F | AT COST | $15,358 | $15,009 |
| 46434G103 ISHARES INC CORE MSC | AT COST | $132,104 | $138,383 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | $341,570 | $421,349 |
| 92206C870 VANGUARD SCOTTSDALE | AT COST | $15,454 | $15,091 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $7,107 | $7,124 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $24,520 | $23,814 |
| 922908652 VANGUARD EXTENDED MA | AT COST | $77,183 | $89,101 |
| 922908736 VANGUARD INDEX TR GR | AT COST | $71,258 | $93,170 |
| 922908744 VANGUARD INDEX TR VA | AT COST | $76,563 | $86,512 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $134,277 | $132,172 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $8 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $18 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $7,696 | Amt |
| Net Investment Income | $7,696 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $10,465 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,750 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $760 | $760 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $256 | $256 | $0 |