THE TELLURAY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE TELLURAY FOUNDATION (EIN 20-1090247)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201943169349101954
- Schema version
- 2018v3.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T14:34:26-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TELL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON SCHNEIDER | PersonNm |
| Person Title | executive director | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193165000022 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E732C495C0394C507F801DB0962DE402F1C1296F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $124,641,483 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $45,154 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,154 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,412,167 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,412,167 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,565,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $695,585,102 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,211,068 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,361,580 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,356,475 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,384,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,024,864 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $240,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $240,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $10,875 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $10,875 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,672 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,672 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $89,573 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,830 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,743 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $49 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $49 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $127,447 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $41,198 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $41,198 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $350 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $350 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $231,614 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $189,159 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,455 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $763,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,038 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $383,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,773,518 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,773,518 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,537,296 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,038 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,156,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,152,601 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,771,826 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,649 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,028,943 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,028,943 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $11,079 | AcctRcvblAmt |
| Acct Rcvbl BOY | $83,471 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $11,079 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,079 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $2,900,000 | OtherNtsAndLoansRcvblBOYAmt |
| US Government Obligations BOY | $615,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,313,165 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,329,070 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $138,543,733 | CorporateStockBOYAmt |
| Corporate Stock EOY | $151,591,209 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $79,215,419 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,939,172 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,093,298 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,023,280 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,288,404 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,751,924 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,633,692 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $400,888 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $400,888 | LandBOYAmt |
| Land EOY | $400,888 | LandEOYAmt |
| Land EOYFMV | $400,000 | LandEOYFMVAmt |
| Total Assets BOY | $202,782,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $197,190,506 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $124,641,483 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,439,210 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $4,439,210 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $198,343,107 | RetainedEarningBOYAmt |
| Retained Earning EOY | $197,190,506 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $198,343,107 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $197,190,506 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $202,782,317 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $197,190,506 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $198,343,107 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,152,601 | ExcessRevenueOverExpensesAmt |
| Subtotal | $197,190,506 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $197,190,506 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $659,173,623 | $652,261,649 | $6,911,974 | $6,911,974 | |||
| Passthrough K1 Capital Gain/(Loss) | $299,093 | ||||||
| BEARCREEK LENDING TCH II 2017 LLLP | $11,123,230 | $11,123,230 | P | 2017-11-03 | 2018-12-02 | ||
| BEAR CREEK LENDING TCH-X, LLLP | $25,288,249 | $25,288,248 | $1 | $1 | P | 2016-04-06 | 2018-06-07 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,211,068 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,903,646 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $201,590,069 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044167 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,444,659 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $187,764,816 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.007694 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $209,210 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,263,137 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.010325 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $162,490 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,217,622 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038526 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $190,390 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,682,215 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051705 | DistributionYr5Rt |
| Total Distribution | 0.152417 | TotalDistributionRt |
| Average Distribution | 0.030483 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $148,152,242 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,516,125 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $117,718 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,633,843 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,156,811 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $117,718 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $117,718 | SubtotalAmt |
| Tax Based On Investment Income | $117,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $126,829 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $68,382 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $195,211 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $77,493 | OverpaymentAmt |
| Applied To ES Tax | $20,000 | AppliedToESTaxAmt |
| Refund | $57,493 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| Cantey M Ergen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Charles W Ergen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Christopher Ergen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Courtney M Ergen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Katherine NE Flynn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| William R Gouger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Sec* | 1.0 | $0 | $0 | $0 |
| Robert J Hooke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| Kerry E Murray | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| R Scott Zimmer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Dir | 40.0 | $240,000 | $10,033 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | bear creek asset management llc | 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) |
|---|---|---|
| Service Type | investment mgmt | ServiceTypeTxt |
| Compensation | $63,014 | CompensationAmt |
| 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 | $116,230,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,251,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,926,758 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $150,408,368 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $150,408,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,256,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $148,152,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,407,612 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,407,612 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $117,718 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $117,718 | TotalTaxAmt |
| Distributable Before Adj | $7,289,894 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,289,894 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,289,894 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,156,811 | 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 | $10,156,811 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $117,718 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,039,093 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,289,894 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,955,540 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $10,156,811 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,955,540 | AppliedToYear1Amt |
| Applied To Current Year | $201,271 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $7,088,623 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Cantey M Ergen | ContributingManagerNm |
| Contributing Manager | Charles W Ergen | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUGUSTINE CLASSICAL ACADEMY | |||||||
| 480 S KIPLING ST | LAKEWOOD | CO | 80226 | N/A | PC | General Operating Support | $5,000 |
| BIG CITY MOUNTAINEERS INC | |||||||
| 710 10TH ST STE 120 | GOLDEN | CO | 80401 | N/A | PC | Wilderness Mentoring for Under-Resourced Colorado Youth | $50,000 |
| BIG GREEN | |||||||
| 1637 PEARL ST STE 201 | BOULDER | CO | 80302 | N/A | PC | Growing to 100 Learning Gardens & Connecting Colorado Youth to Real Food New City Competition with Big Green | $250,000 |
| BIG GREEN | |||||||
| 1637 PEARL ST STE 201 | BOULDER | CO | 80302 | N/A | PC | Growing to 100 Learning Gardens: additional garden fund | $50,000 |
| CHILDRENS HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVE BOX 045 | AURORA | CO | 80045 | N/A | PC | Telluray Foundation Endowed Chair in Pediatric Outcomes Research | $500,000 |
| CHILDRENS HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVE BOX 045 | AURORA | CO | 80045 | N/A | PC | Program Fundraiser | $10,000 |
| COLORADO ACADEMY | |||||||
| 3800 S PIERCE ST | DENVER | CO | 80235 | N/A | PC | construction of athletic gym | $250,000 |
| COLORADO WATER TRUST INC | |||||||
| 1420 OGDEN ST STE A2 | DENVER | CO | 80218 | N/A | PC | 2018 Drought Response Water Pilot Program | $91,000 |
| DENVER RESCUE MISSION | |||||||
| PO BOX 5206 | DENVER | CO | 80217 | N/A | PC | General Operating Support | $5,000 |
| KIPP COLORADO SCHOOLS | |||||||
| 1390 LAWRENCE ST STE 200 | DENVER | CO | 80204 | N/A | PC | Career Readiness + KIPP Through College (KTC) | $100,000 |
| LITTLETON PUBLIC SCHOOL FOUNDATION | |||||||
| 5776 S CROCKER ST | LITTLETON | CO | 80120 | N/A | PC | program support | $5,000 |
| LUTHERAN SOCIAL SERVICE OF COLORADO | |||||||
| 363 S HARLAN ST STE 200 | LAKEWOOD | CO | 80226 | N/A | PC | guardianship project | $50,000 |
| MILE HIGH MINISTRIES | |||||||
| 913 WYANDOT ST | DENVER | CO | 80204 | N/A | PC | Growth & Replication Prep of Mile High WorkShop | $150,000 |
| MILE HIGH MINISTRIES | |||||||
| 913 WYANDOT ST | DENVER | CO | 80204 | N/A | PC | program support | $25,000 |
| MOVE FOR HUNGER INC | |||||||
| 4 HENDRICKSON AVE | RED BANK | NJ | 07701 | N/A | PC | Fighting hunger and food waste in Colorado | $30,000 |
| MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUD | |||||||
| 1115 MISSION ST | SANTA CRUZ | CA | 95060 | N/A | PC | Training Therapists in Colorado to Conduct MDMA-Assisted Psychotherapy in Patients with PTSD & Providing Treatment to CO Patients Suffering With PTSD | $100,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 STE 3 FORT MISSOULA RD | MISSOULA | MT | 59804 | N/A | PC | Improving Hiking Experiences on Colorado's Fourteeners through Trail Conservation, Restoration, Safety & Preparedness | $100,000 |
| NEW LEGACY CHARTER HIGH SCHOOL | |||||||
| 2091 DAYTON ST | AURORA | CO | 80010 | N/A | PC | Integrated Early Learning Center for Children of High School Students | $50,000 |
| REACH OUT AND READ COLORADO | |||||||
| 1660 S ALBION ST STE 905 | DENVER | CO | 80222 | N/A | PC | Colorado Correlation Project, A Strengths-Based Approach to Enhanced Program Delivery for Special Populations | $150,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN ST | SAN FRANCISCO | CA | 94105 | N/A | PC | Telluray fund | $6,977,018 |
| TEACH FOR AMERICA - DENVER | |||||||
| 1391 SPEER BLVD STE 710 | DENVER | CO | 80204 | N/A | PC | transforming education in denver | $500,000 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PL STE 100 | BOULDER | CO | 80301 | N/A | PC | program expansion & operating vehicle purchases | $100,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 10901 W 120TH AVE 200 | BROOMFIELD | CO | 80021 | N/A | PC | Philip J. Weiser Endowed Scholarship Fund | $200,000 |
| YOUNG LIFE | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | N/A | PC | Young Lives Program Advancement and Camp Scholarship Fund | $12,500 |
| YOUNG LIFE | |||||||
| 6500 S QUEBEC ST STE 300 | CENTENNIAL | CO | 80111 | N/A | PC | program support | $500 |
| YOUNG LIFE | |||||||
| 6500 S QUEBEC ST STE 300 | CENTENNIAL | CO | 80111 | N/A | PC | Young Lives Program Advancement and Camp Scholarship fund | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,773,518 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,154 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,412,167 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,565,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $3,237,893 |
| Federal Tax Refund | 01 | $3,844 |
| INTEREST INCOME FROM NOTE RECEIVABLE | 14 | $118,582 |
| STATE TAX REFUND | 01 | $1,261 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,384,695 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,384,695 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William R Gouger | PersonNm |
| Short Explanation | *Removed from position in 2018 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|
| IMPROVEMENTS - 321 | $250,555 | $0 |
| LAND - 321 SHERMAN | $150,333 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAPITAL ONE NATL ASSN - 2.400% | $993,730 | $993,930 |
| CBS CORP DIS COML PAPER - 0.00 | $498,792 | $499,381 |
| CITIZENS BANK N A MTN - 2.450% | $993,684 | $992,910 |
| DUPONT EI DE NEMOURS DISC COML | $2,995,082 | $2,996,508 |
| E TRADE FINANCIAL CORP - 5.875 | $315,338 | $283,500 |
| HEALTH CARE REIT INC - 4.125% | $300,339 | $300,084 |
| HYUNDAI CAPITAL AMERICA - 2.60 | $123,162 | $123,390 |
| LAND O LAKES - 7.000% - 09/18/ | $504,625 | $487,500 |
| LYONDELLBASELL INDUSTRIES - 5. | $1,029,810 | $1,001,090 |
| NEVADA POWER CO - 7.125% - 03/ | $1,163,137 | $1,154,549 |
| ROYAL BANK OF CANADA - 1.500% | $2,429,623 | $2,441,894 |
| SPECTRA ENERGY DISC COML PAPER | $2,495,976 | $2,498,544 |
| SUB DEBT PASS-THRU TR 2006-C - | $250,000 | $250,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EUROPACIFICGROWTH CLA | $65,000 | $65,658 |
| BAC CAPITAL TR XII | $240,230 | $246,089 |
| BANK OF AMERICA CORP - 6.625% | $190,984 | $193,344 |
| BANK OF AMERICA CORP - 7.250% | $546,436 | $626,250 |
| BLACKROCK STRAT INC OPP PORTFO | $628,397 | $620,985 |
| CAPITAL ONE FIN SER B - 6.00% | $17,825 | $17,533 |
| CAPITAL ONE FINANCIAL CO NON-C | $37,470 | $37,905 |
| CHARLES SCHWAB 5.95% SER D PFD | $187,200 | $187,575 |
| CITIGROUP INC PFD - 6.30% | $248,100 | $255,000 |
| CLARKSON PARTNERS INSTITUTIONA | $317,852 | $267,478 |
| COBANK ACB - 6.125% - PFD SER | $1,209,163 | $1,222,829 |
| DISH NETWORK CORPORATION | $124,291,784 | $54,127,593 |
| DODGE & COX INCOME FUND | $526,234 | $524,027 |
| DOUBLELINE TOTAL RETURN BOND | $525,423 | $531,031 |
| ECHOSTAR HOLDING CORPORATION | $170,044 | $198,288 |
| EMQQ THE EMERGING MARKETS INTE | $440,069 | $364,725 |
| FIDELITY 500 INDEX FUND | $1,805,231 | $1,567,123 |
| FIDELITY CONSERV INC BD FD | $476,418 | $474,524 |
| FIDELITY INTERNATL INDEX INSTL | $1,241,142 | $1,083,682 |
| FIRST EAGLE GLOBAL FUND CLASS | $195,555 | $168,768 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $746,746 | $668,889 |
| FIRST TRUST DOW JONES INTERNET | $724,414 | $594,966 |
| FPA NEW INCOME FUND CLASS A | $634,550 | $630,425 |
| GOLDMAN SACHS GROUP PFD SHS SE | $248,500 | $253,600 |
| GQG PARTNERS EMERGING MARKETS | $221,709 | $213,873 |
| INVESCO NASDAQ INTERNET ETF | $399,609 | $333,224 |
| INVESCO QQQ TRUST | $291,091 | $271,343 |
| ISHARES CORE MSCI EMERGING MAR | $599,702 | $565,753 |
| ISHARES GOLD TRUST | $420,544 | $452,309 |
| ISHARES MSCI ACWI INDEX | $224,854 | $200,051 |
| ISHARES MSCI CHINA INDEX FUND | $152,964 | $141,390 |
| ISHARES MSCI INDIA ETF | $309,832 | $333,400 |
| ISHARES MSCI-JAPAN | $447,054 | $382,811 |
| ISHARES RUSSELL 2000 GROWTH IN | $259,575 | $212,352 |
| ISHARES S&P GLOBAL HEALTHCARE | $184,759 | $166,268 |
| ISHARES TRUST MSCI EAFE INDEX | $439,855 | $376,310 |
| ISHARES TRUST RUSSELL 1000 GRO | $294,570 | $261,035 |
| ISHARES TRUST RUSSELL 1000 VAL | $504,739 | $450,752 |
| ISHARES TRUST RUSSELL 2000 VAL | $254,514 | $212,499 |
| ISHARES TRUST- ISHARES MSCI AL | $304,851 | $287,473 |
| M&T BANK - 5.0% - PFD SER C | $101,009 | $100,000 |
| MAINGATE MLP FUND CL I | $371,902 | $289,883 |
| OAKMARK INTERNATIONAL FUND | $971,561 | $782,708 |
| PIMCO ALL ASSET ALL AUTHORITY | $155,510 | $147,742 |
| PIMCO COMMODITY REAL RETURN ST | $152,317 | $132,552 |
| PIMCO EMERGING MARKETS BOND IN | $151,352 | $148,111 |
| PIMCO FOREIGN BOND UNHEDGED IN | $225,961 | $215,781 |
| PIMCO TOTAL RETURN FUND | $630,747 | $634,177 |
| PRIMECAP ODYSSEY GROWTH FUND | $443,522 | $354,207 |
| PRIMECAP ODYSSEY STOCK FUND | $1,244,476 | $1,058,446 |
| PRUDENTIAL GLOBAL REAL ESTATE | $148,859 | $138,831 |
| SCHWAB US TIPS | $853,809 | $847,847 |
| SPDR S&P BIOTECH ETF | $209,838 | $155,913 |
| THIRD AVENUE REAL ESTATE VALUE | $325,793 | $257,705 |
| TORTOISE MLP AND PIPELINE FUND | $295,097 | $239,021 |
| TOUCHSTONE SANDS EMERGING MARK | $220,046 | $208,054 |
| VANGUARD FTSE EMERGING MARKETS | $254,934 | $237,973 |
| VANGUARD MID-CAP ETF | $1,043,812 | $904,388 |
| VANGUARD SF REIT ETF | $149,801 | $139,595 |
| VANGUARD TOTAL BOND MARKET IND | $833,299 | $846,741 |
| WELLS FARGO & CO. PRFD 'L' | $445,449 | $504,760 |
| WELLS FARGO ADVTG ABSLT RETURN | $154,315 | $143,457 |
| WM. BLAIR FUNDS SMALL CAP GROW | $329,846 | $239,731 |
| YACKTMAN FOCUSED FUND INST CL | $852,965 | $698,666 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $1,313,165 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,329,070 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEAR CREEK PRODUCTS 2018-4 (AT | $7,812,500 | $7,812,500 |
| BEAR CREEK PRODUCTS 2018-5 (SN | $12,500,000 | $12,500,000 |
| GROSVENOR ALT INV CL B (7003) | $700,000 | $677,156 |
| GROSVENOR ALT INV CL B (7004) | $1,400,000 | $1,354,314 |
| ISHARES S&P GSCI COMMODITY-IND | $123,070 | $117,291 |
| KENOSHA CR OPPORT FD (PTR 169) | $405,453 | $390,810 |
| KENOSHA CR OPPORT FD (PTR 170) | $810,901 | $781,621 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| IMPROVEMENTS - 321 | $250,555 | $0 | $250,555 |
| LAND - 321 SHERMAN | $150,333 | $0 | $150,333 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $35,750 | $35,750 | |
| CREDIT CARD FEES | $39 | $39 | |
| Computers/Electronic Devices | $30 | $30 | |
| Foundation Dues & Memberships | $2,315 | $2,315 | |
| K-1 Exp BEAR CREEK LENDING TCH | $107,388 | $107,388 | |
| K-1 EXP BEAR CREEK PRDS 2018-4 | $17,002 | $17,002 | |
| K-1 EXP BEAR CREEK PRDS 2018-5 | $22,049 | $22,049 | |
| K-1 Exp BEARCREEK LENDING TCH | $40,582 | $40,582 | |
| K-1 Exp ISHARES S&P GSCI COMMO | $260 | $260 | |
| K-1 EXP KENOSHA CR OPP FD (169 | $625 | $625 | |
| K-1 EXP KENOSHA CR OPP FD (170 | $1,253 | $1,253 | |
| Office Supplies | $679 | $679 | |
| Property insurance | $1,825 | $1,825 | |
| State or Local Filing Fees | $10 | $10 | |
| Website Hosting/Support | $1,447 | $1,447 | |
| PROPERTY MAINTENANCE | $360 | $360 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BEAR CREEK LENDING TCH-X, LLLP | $1,729,895 | $1,729,895 |
| K-1 Inc/Loss BEAR CREEK PRODUCTS 2018-4 (ATF), LLL | $357,032 | $357,032 |
| K-1 Inc/Loss BEAR CREEK PRODUCTS 2018-5 (SNF BRIDG | $294,793 | $294,793 |
| K-1 Inc/Loss BEARCREEK LENDING TCH II 2017 LLLP | $838,700 | $838,700 |
| K-1 Inc/Loss ISHARES S&P GSCI COMMODITY-INDEXED TR | $767 | $767 |
| K-1 Inc/Loss KENOSHA CR OPP FD (ptr 169) | $5,569 | $5,569 |
| K-1 Inc/Loss KENOSHA CR OPP FD (ptr 170) | $11,137 | $11,137 |
| Federal Tax Refund | $3,844 | |
| Interest Income from Note receivable | $118,582 | $118,582 |
| State Tax Refund | $1,261 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $63,830 | $63,830 | |
| ADMINISTRATIVE SERVICES | $25,000 | $25,000 | |
| IT SUPPORT | $743 | $743 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $49,200 |
| 990-PF Extension for 2017 | $78,247 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | bear creek lending tch x 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 | 811808290 | EIN |
| Desc | This entity is not an excess business holding. | Desc |
| Amt | $26,910,800 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,910,800 | TotalAmt |