THE TELLURAY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE TELLURAY FOUNDATION (EIN 20-1090247)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202533169349101838
- 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
- Expenditure Responsibility Stmt
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T17:09:51-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | 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 | 2024-01-01 | 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 | ROBERT J HOOKE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3035365408 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $72,573,650 | 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 | $1,306,648 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $810,446 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $818,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $794,702 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $372,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $648,847 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $646,082 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $483,608 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $383,795 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,981,298 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,635,025 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,952 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $123,048 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $161,101 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $161,101 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,626 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,626 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,245 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,623 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,623 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $376,359 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $192,802 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $183,557 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,586 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $26,586 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $43,680 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $43,680 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,738 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $836,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $214,377 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $621,959 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,832,232 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,832,232 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,668,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $214,377 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,454,191 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$687,269 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,420,648 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $686,129 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $677,111 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $677,111 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $325,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $325,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $325,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $325,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,770,508 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,708,169 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,708,169 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,154,087 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,852,925 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,852,925 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,220,303 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,265,191 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,265,191 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,883,337 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,345,254 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,345,254 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $388,075 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $388,075 | LandBOYAmt |
| Land EOY | $388,075 | LandEOYAmt |
| Land EOYFMV | $400,000 | LandEOYFMVAmt |
| Total Assets BOY | $66,427,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,561,725 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,573,650 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $92 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,496 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $92 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,496 | 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 | $66,427,347 | RetainedEarningBOYAmt |
| Retained Earning EOY | $72,559,229 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,427,347 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,559,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,427,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,561,725 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,427,347 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$687,269 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,850,821 | OtherIncreasesAmt |
| Subtotal | $72,590,899 | SubtotalAmt |
| Other Decreases | $31,670 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,559,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN/LOSS FROM K-1S | P | $143,644 | $143,644 | $143,644 | |
| CAPITAL GAIN DISTRIBUTION | P | $130,372 | $130,372 | $130,372 | |
| CRESTONE 1723 | P | $45,743 | $45,743 | $45,743 | |
| JP MORGAN 7004 | P | $90,561 | $90,561 | $90,561 | |
| JP MORGAN 7003 | P | $36,316 | $36,316 | $36,316 | |
| CRESTONE 1707 | P | $86,821 | $86,821 | $86,821 | |
| BEAR CREEK 2120 | P | $74,670 | $74,670 | $74,670 | |
| BEAR CREEK 2013 | P | $38,969 | $38,969 | $38,969 | |
| JP MORGAN 5008 | P | -$2,765 | -$2,765 | $2,765 | |
| BEAR CREEK | P | $1,751 | $1,751 | $1,751 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $646,082 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,647 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,647 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,013 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,013 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,366 | OverpaymentAmt |
| Applied To ES Tax | $11,366 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | $0 | $0 | $0 |
| KERRY E MURRAY | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | BOARD CHAIR, DIRECTOR | 5.00 | $12,000 | $0 | $0 |
| MOLLY CHAFETZ | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | FOUNDATION DIRECTOR | 40.00 | $130,000 | $9,035 | $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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH WAY | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | PROGRAM OFFICER | 40.00 | $93,680 | $7,004 | $0 |
| NICOLE DYER | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | PROGRAM ASSOCIATE | 40.00 | $67,420 | $6,099 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUMMIT CAPITAL LLC | |||||
| PO BOX 610 | LITTLETON | CO | 80160 | MANAGEMENT SERVICES | $150,000 |
| PATHSTONE LLC | |||||
| 1048 PEARL STREET | BOULDER | CO | 80302 | INVESTMENT MANAGEMENT | $116,851 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,086,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,023,407 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,225,562 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,335,155 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,335,155 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,040,027 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,295,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,414,756 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,414,756 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,647 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,647 | TotalTaxAmt |
| Distributable Before Adj | $3,381,109 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,381,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,381,109 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,454,191 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,454,191 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,381,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,379,127 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,454,191 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,379,127 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,064 | 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 | $3,306,045 | 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 (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATES FOR CHILDREN CASA | |||||||
| 16965 PINE LANE | PARKER | CO | 80134 | N/A | PC | FOSTER YOUTH TRANSITION COORDINATION | $35,000 |
| ADVOCATES FOR CHILDREN CASA | |||||||
| 16965 PINE LANE | PARKER | CO | 80134 | N/A | PC | CASA HOLIDAY SHOP AND END-OF-YEAR PROGRAMMING | $3,000 |
| AMBLESIDE SCHOOL OF COLORADO | |||||||
| 1510 E PHILLIPS AVE | CENTENNIAL | CO | 80122 | N/A | PC | AMBLESIDE BUILDING ACQUISITION | $100,000 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION | |||||||
| 5900 SOUTH SANTA FE DRIVE | LITTLETON | CO | 801609002 | N/A | PC | LITTLETON COMMUNITY LEADERSHIP PROGRAM | $80,246 |
| ARAPAHOE COUNTY FOUNDATION | |||||||
| 1690 W LITTLETON BLVD | LITTLETON | CO | 80120 | N/A | PC | PARTNERING FOR THE HOLIDAYS | $3,000 |
| ARAPAHOE SANTA CLAUS SHOP | |||||||
| PO BOX 2004 | LITTLETON | CO | 80161 | N/A | PC | HOLIDAY GRANT | $3,000 |
| BREAK BREAD | |||||||
| PO BOX 578 | LITTLETON | CO | 80015 | N/A | PC | HOLIDAY GRANT | $3,000 |
| BRIDGE HOUSE | |||||||
| 5345 ARAPAHOE AVE UNIT 5 | BOULDER | CO | 80303 | N/A | PC | ENGLEWOOD EXPANSION | $100,000 |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVE | AURORA | CO | 800457106 | N/A | PC | ADDRESSING THE YOUTH MENTAL HEALTH CRISIS: A PHILANTHROPIC INITIATIVE TO ADVANCE A HEALTHIER STATE OF CARE | $500,000 |
| CITY YEAR DENVER | |||||||
| 789 SHERMAN STREET | DENVER | CO | 80203 | N/A | PC | SOCIAL WORK FELLOWSHIP PILOT | $50,000 |
| COLORADO GIVES FOUNDATION | |||||||
| 6870 W 52ND AVE | ARVADA | CO | 80002 | N/A | PC | YOUTH SPORTS GIVES DAY | $25,000 |
| COMMUNITY INVESTMENT ALLIANCE | |||||||
| 19232 E BAKER PL | LITTLETON | CO | 80013 | N/A | PC | MEADOWOOD COOPERATIVE | $50,000 |
| CRAIG HOSPITAL FOUNDATION | |||||||
| 3425 S CLARKSON STREET | ENGLEWOOD | CO | 80113 | N/A | PC | THERAPEUTIC AND HEALING GARDEN AT CRAIG HOSPITAL | $259,031 |
| DENVER AUDUBON | |||||||
| 9308 S WADSWORTH BLVD | LITTLETON | CO | 80128 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| DENVER URBAN GARDENS | |||||||
| 1031 33RD STREET | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 |
| DIRT COFFEE BAR | |||||||
| 5767 S RAPP STREET | LITTLETON | CO | 80120 | N/A | PC | COFFEE ROASTER ACQUISITION | $36,000 |
| GRACEFULL FOUNDATION | |||||||
| 5610 S CURTICE ST | LITTLETON | CO | 80120 | N/A | PC | COMMUNITY BREAKFAST | $3,500 |
| GRACEFULL FOUNDATION | |||||||
| 5610 S CURTICE ST | LITTLETON | CO | 80120 | N/A | PC | GRACE IN ACTION MEAL SUPPORT | $15,000 |
| INSIDE THE ORCHESTRA | |||||||
| 9995 E COLFAX AVE | AURORA | CO | 80110 | N/A | PC | TINY TOTS SPONSORSHIP | $10,000 |
| INTEGRATED FAMILY COMMUNITY SERVICES | |||||||
| 3370 SOUTH IRVING STREET | ENGLEWOOD | CO | 80110 | N/A | PC | HOLIDAY GRANT | $3,000 |
| INTERNATIONAL RESCUE COMMITTEE'S CENTER FOR ECONOMIC OPPORTUNITY | |||||||
| PO BOX 152188 | SAN DIEGO | CA | 92195 | N/A | PC | CREDIT FIRST APP | $50,000 |
| INVEST IN KIDS | |||||||
| 1580 LOGAN STREET | DENVER | CO | 80203 | N/A | PC | FORRCE (FINDING OPPORTUNITIES IN RECRUITMENT AND RETENTION FOR COLORADO EXPERTS) | $64,106 |
| LITTLETON BUSINESS CHAMBER | |||||||
| 2679 W MAIN ST 300-282 | LITTLETON | CO | 80120 | N/A | PC | LITTLETON BUSINESS CHAMBER | $35,000 |
| LITTLETON DOWNTOWN DEVELOPMENT AUTHORITY | |||||||
| 2516 W MAIN STREET | LITTLETON | CO | 80120 | N/A | PC | HOLIDAY TREE PROGRAM | $25,000 |
| LITTLETON LIFE CENTER | |||||||
| 5804 S DATURA ST | LITTLETON | CO | 80120 | N/A | PC | LET'S DO CHRISTMAS | $3,000 |
| LITTLETON PUBLIC SCHOOLS FOUNDATION | |||||||
| 5776 S CROCKER ST | LITTLETON | CO | 801202012 | N/A | PC | ANATOMAGE TABLE | $40,000 |
| LITTLETON PUBLIC SCHOOLS FOUNDATION | |||||||
| 5776 S CROCKER ST | LITTLETON | CO | 801202012 | N/A | PC | KNIFE SKILLS TRAINING | $4,000 |
| LITTLETON PUBLIC SCHOOLS FOUNDATION | |||||||
| 5776 S CROCKER ST | LITTLETON | CO | 801202012 | N/A | PC | CENTRAL PRODUCTION KITCHEN | $116,571 |
| LITTLETON PUBLIC SCHOOLS FOUNDATION | |||||||
| 5776 S CROCKER ST | LITTLETON | CO | 801202012 | N/A | PC | CENTRAL PRODUCTION KITCHEN | $164,728 |
| LITTLETON TOWN HALL ARTS CENTER | |||||||
| 2450 W MAIN ST | LITTLETON | CO | 80120 | N/A | PC | CAPITAL CAMPAIGN | $150,000 |
| LONGER TABLES | |||||||
| 2406 S TENNYSON DR | DENVER | CO | 80219 | N/A | PC | LITTLETON LONGER TABLE | $5,000 |
| MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES | |||||||
| 3141 STEVENS CREEK BLVD | SAN JOSE | CA | 95117 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| MYFRIENDBEN | |||||||
| 1705 17TH ST | DENVER | CO | 80202 | N/A | PC | MYFRIENDBEN OUTREACH AND SCALE | $60,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 SUITE 3 FORT MISSOULA RD | MISSOULA | MT | 59804 | N/A | PC | BLUE LAKES VISITOR USE MANAGEMENT PLAN IMPLEMENTATION | $150,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | N/A | PC | NATURE PLAY AT ACC'S EARLY CHILDHOOD CENTER AND LAB | $35,000 |
| NOURISH MEALS ON WHEELS | |||||||
| 92 E ARAPAHOE ROAD | LITTLETON | CO | 80122 | N/A | PC | 12 DAYS OF GIVING SPONSORSHIP | $2,500 |
| NOURISH MEALS ON WHEELS | |||||||
| 92 E ARAPAHOE ROAD | LITTLETON | CO | 80122 | N/A | PC | HOLIDAY GRANT | $3,000 |
| OPEN ARMS FOOD BANK | |||||||
| 6500 WEST COAL MINE AVENUE | LITTLETON | CO | 80123 | N/A | PC | HOLIDAY GRANT | $3,000 |
| PHILANTHROPY COLORADO | |||||||
| 2900 WELTON ST | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $2,450 |
| SOUTH METRO COMMUNITY FOUNDATION | |||||||
| PO BOX 401 | LITTLETON | CO | 80160 | N/A | PC | LITTLETON COMMUNITY RETREAT | $4,500 |
| SOUTH SUBURBAN PARKS AND RECREATION | |||||||
| 4810 E COUNTY LINE ROAD | LITTLETON | CO | 80126 | N/A | PC | SOUTH PLATTE PARK FOREST PLAN IMPLEMENTATION | $87,600 |
| ST ANDREW MARKET AT THE EAST COMMUNITY CENTER | |||||||
| 5933 SOUTH FAIRFIELD STREET | LITTLETON | CO | 80120 | N/A | PC | FOOD BANK | $3,000 |
| TACT KIDS INC | |||||||
| 2960 S UMATILLA ST | ENGLEWOOD | CO | 80110 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| THE LOCKWOOD FOUNDATION | |||||||
| PO BOX 370248 | DENVER | CO | 80237 | N/A | PC | SERVING YOUTH IN THE TRI-CITIES | $30,000 |
| THE NATIONAL TRUST FOR LOCAL NEWS | |||||||
| 405 WALTHAM STREET | LEXINGTON | MA | 02421 | N/A | PC | ADDITIONAL REPORTING FOR LITTLETON INDEPENDENT | $50,000 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PL | BOULDER | CO | 803015432 | N/A | PC | YOUTH MENTAL HEALTH SUPPORT | $5,000 |
| TROUT UNLIMITED | |||||||
| 1700 N MOORE STREET | ARLINGTON | VA | 22209 | N/A | PC | OURAY COUNTY ABANDONED MINE RECLAMATION | $64,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 1800 GRANT ST STE 725 | DENVER | CO | 80203 | N/A | PC | GRADUATE CAPSTONE PROJECTS IN ARAPAHOE COUNTY | $25,000 |
| VOLUNTEERS FOR OUTDOOR COLORADO | |||||||
| PO BOX 100577 | DENVER | CO | 80250 | N/A | PC | OURAY AREA STEWARDSHIP CAPACITY BUILDING HUB | $15,000 |
| VOLUNTEERS OF AMERICA - COLORADO | |||||||
| 2660 LARIMER STREET | DENVER | CO | 80205 | N/A | PC | SANTA SHOP FOR TEENS | $3,000 |
| YOUTHROOTS | |||||||
| 2700 S BROADWAY | ENGLEWOOD | CO | 80113 | N/A | PC | THE YOUTHSCAN PROJECT LEADERSHIP | $28,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,832,232 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,306,648 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $818,976 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $372,066 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 01 | $353,236 |
| CAPITAL GAIN DISTRIBUTIONS | 18 | $130,372 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,981,298 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,981,298 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $29,245 | Amt |
| Net Investment Income | $14,623 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,623 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LITTLETON BUSINESS CHAMBER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2679 W MAIN ST 300-282 | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-09-30 | GrantDt |
| Grant | $35,000 | GrantAmt |
| Purpose Of Grant | COMMUNITY BUILDING EVENTS AND OUTREACH | PurposeOfGrantTxt |
| Expended By Grantee | $88,754 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 3/1/24, 6/6/24, 9/5/24, 12/5/24, 3/6/25, 6/5/25, 9/25/25 | DatesOfReportsByGranteeTxt |
| Results Of Verification | 1. MEETING HELD 3/7/24, PO APPROVED 3/28/24, CLOSED AFTER BOARD REVIEW 5/23/242. MEETING HELD 7/11/24, PO APPROVED 9/13/24, CLOSED AFTER BOARD REVIEW 9/26/24 3. MEETING HELD 9/12/24, PO APPROVED 9/12/24, CLOSED AFTER BOARD REVIEW 9/26/244. MEETING HELD 12/19/24, PO APPROVED 12/30/24, CLOSED AFTER BOARD REVIEW 3/12/255. MEETING HELD 3/20/25, PO APPROVED 4/14/25, CLOSED AFTER BOARD REVIEW 7/17/256. MEETING HELD 5/27/25, PO APPROVED 7/16/25, CLOSED AFTER BOARD REVIEW 8/20/25 | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ATHENE GLOBAL FUNDING | $479,903 | $479,903 |
| ATHENE GLOBAL FUNDING | $989,490 | $989,490 |
| BANK OF AMERICA CORP - | $151,266 | $151,266 |
| BANK OF AMERICA CORP - | $201,688 | $201,688 |
| BANK OF NOVA SCOTIA | $212,278 | $212,278 |
| BANK OF NOVA SCOTIA | $212,278 | $212,278 |
| BANK OF NOVA SCOTIA - 3M | $99,551 | $99,551 |
| BANK OF NOVA SCOTIA - 3M | $99,551 | $99,551 |
| LAND OLAKES INC | $282,596 | $282,596 |
| LAND OLAKES INC | $405,290 | $405,290 |
| PNC FINANCIAL SERVICES | $100,441 | $100,441 |
| PNC FINANCIAL SERVICES | $100,441 | $100,441 |
| PPTT 2006-C MER CLASS A | $147,000 | $147,000 |
| PRINCIPAL LFE GLB FND II | $174,869 | $174,869 |
| PRINCIPAL LFE GLB FND II | $324,756 | $324,756 |
| PUBLIC PWR GENERATION -PRERF | $600,000 | $600,000 |
| ROYAL BANK OF CANADA | $191,210 | $191,210 |
| TAIWAN SEMICONDUCTOR-SP ADR | $12,047 | $12,047 |
| TORONTO-DOMINION BANK | $471,839 | $471,839 |
| TORONTO-DOMINION BANK | $471,839 | $471,839 |
| US BANCORP | $479,070 | $479,070 |
| US BANCORP | $958,140 | $958,140 |
| VW CREDIT INC | $99,648 | $99,648 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (161 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC-UNSPON ADR | $7,142 | $7,142 |
| ADYEN NV-UNSPON ADR | $5,585 | $5,585 |
| AGTX FARM CRED SERV | $207,143 | $207,143 |
| AGTX FARM CRED SERV | $776,787 | $776,787 |
| AMER AGCREDIT ACA | $487,435 | $487,435 |
| AMER AGCREDIT ACA | $974,870 | $974,870 |
| AMERICAN HONDA FINANCE | $249,159 | $249,159 |
| AMERICAN HONDA FINANCE | $274,075 | $274,075 |
| AMG YACKTMAN FOCUSED FUND CLASS I | $283,672 | $283,672 |
| AMG YACKTMAN FOCUSED FUND CLASS I | $32,665 | $32,665 |
| AON PLC-CLASS A | $3,951 | $3,951 |
| ARCH CAPITAL GROUP LTD | $6,926 | $6,926 |
| ARTISAN INTL VAL-INST | $148,266 | $148,266 |
| ARTISAN INTL VAL-INST | $44,681 | $44,681 |
| ASM INTERNATIONAL-NY REG SHS | $4,553 | $4,553 |
| ASML HOLDING NV-NY REG SHS | $5,545 | $5,545 |
| ASTRAZENECA PLC-SPONS ADR | $7,273 | $7,273 |
| ATHENE HOLDING LTD - ATH | $194,880 | $194,880 |
| ATHENE HOLDING LTD - ATH | $292,320 | $292,320 |
| ATLASSIAN CORP-CL A | $5,598 | $5,598 |
| BAE SYSTEMS PLC -SPON ADR | $5,259 | $5,259 |
| BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH | $63,620 | $63,620 |
| BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH EQUITIES FUND CLASS K | $212,713 | $212,713 |
| BARON HEALTH CARE FUND INSTITUTIONAL CLASS | $196,725 | $196,725 |
| BARON HEALTH CARE FUND INSTITUTIONAL CLASS | $31,327 | $31,327 |
| BARON REAL ESTATE FUND INSTITUTIONAL CLASS | $277,025 | $277,025 |
| BARON REAL ESTATE FUND INSTITUTIONAL CLASS | $69,871 | $69,871 |
| BLACKROCK HIGH YIELD-K | $189,542 | $189,542 |
| BLACKROCK HIGH YIELD-K | $58,161 | $58,161 |
| BROOKFIELD INFRASTRUCTUR | $398,812 | $398,812 |
| CANADIAN NATURAL RESOURCES | $4,075 | $4,075 |
| CANADIAN PACIFIC KANSAS CITY | $6,296 | $6,296 |
| CAPITAL FARM CREDIT ACA | $247,500 | $247,500 |
| CAPITAL FARM CREDIT ACA | $495,000 | $495,000 |
| CITIGROUP INC - SER Z | $103,345 | $103,345 |
| CITIGROUP INC - SER Z | $206,690 | $206,690 |
| CLARKSTON PARTNERS FUND INSTITUTIONAL CLASS | $161,993 | $161,993 |
| CLARKSTON PARTNERS FUND INSTITUTIONAL CLASS | $42,858 | $42,858 |
| COBANK ACB | $204,572 | $204,572 |
| COBANK ACB - SER K | $125,363 | $125,363 |
| COMERICA INC | $130,222 | $130,222 |
| COMERICA INC | $229,628 | $229,628 |
| COMPASS GROUP PLC-SPON ADR | $4,736 | $4,736 |
| COMPEER FINANCIAL ACA | $820,250 | $820,250 |
| CONSUMER DISCRETIONARY SELT | $25,352 | $25,352 |
| CONSUMER DISCRETIONARY SELT | $7,852 | $7,852 |
| COUPANG INC | $5,869 | $5,869 |
| DODGE & COX INCOME-I | $467,094 | $467,094 |
| DODGE & COX INCOME-I | $149,485 | $149,485 |
| ECHOSTAR CORP-A | $17,551,545 | $17,551,545 |
| EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS | $400,787 | $400,787 |
| EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS | $120,461 | $120,461 |
| ENBRIDGE US INC | $298,840 | $298,840 |
| EXPERIAN PLC-SPONS ADR | $3,803 | $3,803 |
| FERGUSON ENTERPRISES INC | $4,339 | $4,339 |
| FERRARI NV | $9,346 | $9,346 |
| FIDELITY 500 INDEX FUND | $2,411,428 | $2,411,428 |
| FIDELITY 500 INDEX FUND | $729,533 | $729,533 |
| FIDELITY INTL INDX-INST PRM | $97,201 | $97,201 |
| FIDELITY INTL INDX-INST PRM | $90,884 | $90,884 |
| FINANCIAL SELECT SECTOR SPDR | $97,965 | $97,965 |
| FINANCIAL SELECT SECTOR SPDR | $29,723 | $29,723 |
| FPA NEW INCOME FUND INSTITUTIONAL CLASS | $297,747 | $297,747 |
| FPA NEW INCOME FUND INSTITUTIONAL CLASS | $100,000 | $100,000 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES | $70,939 | $70,939 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INST CLASS | $214,155 | $214,155 |
| GOLDMAN SACHS GROUP INC | $193,092 | $193,092 |
| GOLDMAN SACHS GROUP INC | $139,992 | $139,992 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL | $262,343 | $262,343 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL | $56,878 | $56,878 |
| HEALTH CARE SELECT SECTOR | $48,837 | $48,837 |
| HEALTH CARE SELECT SECTOR | $14,995 | $14,995 |
| ICICI BANK LTD-SPON ADR | $5,464 | $5,464 |
| ICON PLC | $7,340 | $7,340 |
| INDUSTRIAL SELECT SECT SPDR | $22,794 | $22,794 |
| INDUSTRIAL SELECT SECT SPDR | $6,983 | $6,983 |
| INVESCO QQQ TRUST SERIES 1 | $400,804 | $400,804 |
| INVESCO QQQ TRUST SERIES 1 | $118,605 | $118,605 |
| INVESCO S&P 500 EQUAL WEIGHT | $98,830 | $98,830 |
| INVESCO S&P 500 EQUAL WEIGHT | $39,602 | $39,602 |
| ISHARES 7-10 YEAR TREASURY B | $502,558 | $502,558 |
| ISHARES 7-10 YEAR TREASURY B | $153,837 | $153,837 |
| ISHARES CORE MSCI EMERGING | $455,620 | $455,620 |
| ISHARES CORE MSCI EMERGING | $144,284 | $144,284 |
| ISHARES CORE S&P MIDCAP ETF | $148,796 | $148,796 |
| ISHARES MSCI CANADA ETF | $54,405 | $54,405 |
| ISHARES MSCI CANADA ETF | $17,410 | $17,410 |
| ISHARES MSCI EUROPE FINANCIA | $53,660 | $53,660 |
| ISHARES MSCI EUROPE FINANCIA | $16,263 | $16,263 |
| ISHARES MSCI JAPAN ETF | $202,239 | $202,239 |
| ISHARES MSCI JAPAN ETF | $62,739 | $62,739 |
| ISHARES MSCI UNITED KINGDOM | $48,952 | $48,952 |
| ISHARES MSCI UNITED KINGDOM | $15,018 | $15,018 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | $573,055 | $573,055 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | $150,191 | $150,191 |
| ISHARES TR RUSSELL 1000 VALUE ETF | $284,175 | $284,175 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | $183,917 | $183,917 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | $42,310 | $42,310 |
| ISHARES TR RUSSELL 2000 VALUE ETF | $128,545 | $128,545 |
| ISHARES TR RUSSELL 2000 VALUE ETF | $42,848 | $42,848 |
| JANUS DETROIT STR TR HENDERSON B BBB CLO ETF | $245,456 | $245,456 |
| JANUS DETROIT STR TR HENDERSON B BBB CLO ETF | $63,171 | $63,171 |
| KATY ISD-A-REF | $200,162 | $200,162 |
| KEYCORP - KEY L | $19,512 | $19,512 |
| KEYCORP - KEY L | $19,512 | $19,512 |
| LINDE PLC | $5,861 | $5,861 |
| MEITUAN - UNSP ADR | $6,637 | $6,637 |
| MERCADOLIBRE INC | $3,401 | $3,401 |
| MITSUBISHI HEAVY INDUSTRIES | $7,079 | $7,079 |
| MONDAY.COM LTD | $4,709 | $4,709 |
| MORGAN STANLEY | $312,020 | $312,020 |
| MORGAN STANLEY - MS Q | $106,040 | $106,040 |
| MORGAN STANLEY - MS Q | $159,060 | $159,060 |
| MOUNDS VIEW ISD 621-A | $230,334 | $230,334 |
| NOVO-NORDISK A/S-SPONS ADR | $9,978 | $9,978 |
| NU HOLDINGS LTD/CAYMAN ISL-A | $4,020 | $4,020 |
| PIMCO TOTAL RETURN FUND-INST | $136,355 | $136,355 |
| PIMCO TOTAL RETURN FUND-INST | $86,847 | $86,847 |
| RBC GLOBAL OPPORTUNITIES FUND CLASS I | $253,372 | $253,372 |
| RBC GLOBAL OPPORTUNITIES FUND CLASS I | $30,808 | $30,808 |
| REGIONS FINANCIAL CORP | $148,746 | $148,746 |
| ROLLS-ROYCE HOLDINGS-SP ADR | $7,264 | $7,264 |
| SAFRAN SA-UNSPON ADR | $9,320 | $9,320 |
| SAP SE-SPONSORED ADR | $9,110 | $9,110 |
| SCHNEIDER ELECT SE-UNSP ADR | $5,560 | $5,560 |
| SEA LTD-ADR | $9,549 | $9,549 |
| SIEMENS ENERGY AG-UNSP ADR | $6,433 | $6,433 |
| SPDR EURO STOXX 50 ETF | $154,321 | $154,321 |
| SPDR EURO STOXX 50 ETF | $47,428 | $47,428 |
| SPDR OIL & GAS EQUIP & SERV | $90,206 | $90,206 |
| SPDR OIL & GAS EQUIP & SERV | $27,701 | $27,701 |
| SPDR S&P 500 ETF TR TR UNIT | $221,538 | $221,538 |
| SPOTIFY TECHNOLOGY SA | $8,500 | $8,500 |
| SPYGLASS GROWTH FUND INSTITUTIONAL CLASS | $277,910 | $277,910 |
| SPYGLASS GROWTH FUND INSTITUTIONAL CLASS | $65,338 | $65,338 |
| STERIS PLC | $5,756 | $5,756 |
| STIFEL FINANCIAL CORP | $195,200 | $195,200 |
| STIFEL FINANCIAL CORP | $146,400 | $146,400 |
| STIFEL FINANCIAL CORP - SF | $247,800 | $247,800 |
| TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND | $45,301 | $45,301 |
| TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS Y | $206,761 | $206,761 |
| UBS GROUP AG-REG | $4,851 | $4,851 |
| US DOLLAR JPM DEPOSIT SWEEP | $7,227 | $7,227 |
| VANECK GOLD MINERS ETF | $53,612 | $53,612 |
| VANECK GOLD MINERS ETF | $15,599 | $15,599 |
| VANECK SEMICONDUCTOR ETF | $82,822 | $82,822 |
| VANECK SEMICONDUCTOR ETF | $25,186 | $25,186 |
| VANGUARD FTSE EUROPE ETF | $149,091 | $149,091 |
| VANGUARD FTSE EUROPE ETF | $44,556 | $44,556 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $108,232 | $108,232 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $32,158 | $32,158 |
| VANGUARD TTL BD MKT IDX-ADM | $1,383,150 | $1,383,150 |
| VANGUARD TTL BD MKT IDX-ADM | $382,787 | $382,787 |
| WASTE CONNECTIONS INC | $3,775 | $3,775 |
| WCM INTERNATIONAL SMALL-CAP GROWTH FUND INSTITUTIONAL | $97,250 | $97,250 |
| WCM INTERNATIONAL SMALL-CAP GROWTH FUND INSTITUTIONAL | $62,286 | $62,286 |
| WELLS FARGO & COMPANY - | $298,578 | $298,578 |
| WELLS FARGO & COMPANY - | $477,724 | $477,724 |
| WILLIAMS COMPANIES INC | $499,503 | $499,503 |
| WISDOMTREE JAPAN HEDGED EQ | $75,328 | $75,328 |
| WISDOMTREE JAPAN HEDGED EQ | $28,896 | $28,896 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,708,169 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,708,169 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BC SCHOOLHOUSE INVESTORS LEXINGTON, LLC | AT COST | $440,000 | $440,000 |
| BC SCHOOLHOUSE INVESTORS LEXINGTON, LLC | AT COST | $880,000 | $880,000 |
| BC SCHOOLHOUSE INVESTORS VISTANCIA, LLC | AT COST | $500,000 | $500,000 |
| BC SCHOOLHOUSE INVESTORS VISTANCIA, LLC | AT COST | $1,500,000 | $1,500,000 |
| BEAR CREEK DEBT WAREHOUSE LLC (SILVERADO BREA) | AT COST | $250,000 | $250,000 |
| BEAR CREEK DEBT WAREHOUSE LLC (SILVERADO BREA) | AT COST | $750,000 | $750,000 |
| BEAR CREEK DEBT WAREHOUSE LLC (SILVERADO) | AT COST | $1,000,000 | $1,000,000 |
| BEAR CREEK DEBT WAREHOUSE LLC (SILVERADO) | AT COST | $2,000,000 | $2,000,000 |
| CARIBOU GLOBAL EQUITY FUND LP | AT COST | $109,829 | $109,829 |
| COHEN & STEERS RL EST-F | AT COST | $53,680 | $53,680 |
| COHEN & STEERS RL EST-F | AT COST | $16,265 | $16,265 |
| CRESTONE KENOSHA HY VII | AT COST | $201,000 | $201,000 |
| CRESTONE KENOSHA MUNI III | AT COST | $447,750 | $447,750 |
| CRESTONE MAROON PEAK XI | AT COST | $593,250 | $593,250 |
| CRESTONE MAROON PEAK XII | AT COST | $272,500 | $272,500 |
| CRESTONE MONTEZUMA VI LP | AT COST | $318,000 | $318,000 |
| GREATER COLORADO VENTURE FUND II LP | AT COST | $225,000 | $225,000 |
| GREATER COLORADO VENTURE FUND LP | AT COST | $250,000 | $250,000 |
| GROSVENOR ALTERNATIVE INVESTMENT | AT COST | $1,540,776 | $1,540,776 |
| GROSVENOR ALTERNATIVE INVESTMENT | AT COST | $481,113 | $481,113 |
| ISHARES GOLD TRUST | AT COST | $178,286 | $178,286 |
| ISHARES GOLD TRUST | AT COST | $49,114 | $49,114 |
| KENOSHA CREDIT OPPORTUNITIES FUND | AT COST | $1,226,355 | $1,226,355 |
| KENOSHA HIGH YIELD FUND VI LP | AT COST | $178,270 | $178,270 |
| KENOSHA MUNI OPPORTUNITY FUND II LP | AT COST | $414,901 | $414,901 |
| MAROON PEAKS PRIVATE EQUITY FUND IX | AT COST | $414,020 | $414,020 |
| MAROON PEAKS PRIVATE EQUITY FUND X | AT COST | $476,252 | $476,252 |
| MONTEZUMA FUND IV LP | AT COST | $271,098 | $271,098 |
| MONTEZUMA FUND V LP | AT COST | $289,973 | $289,973 |
| MONTEZUMA VII LP | AT COST | $194,250 | $194,250 |
| PIMCO COMMODITYPL STRAT-INS | AT COST | $123,354 | $123,354 |
| PIMCO COMMODITYPL STRAT-INS | AT COST | $39,815 | $39,815 |
| CRESTONE ALTERNATIVE STRATEGIES LTD | AT COST | $1,160,403 | $1,160,403 |
| MAPS PUBLIC BENEFIT CORPORATION | AT COST | $500,000 | $500,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESTATE ASSETS ON FMV BASIS | Desc |
| Amt | $31,670 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $858 | $0 | $858 |
| MISCELLANEOUS | $240 | $0 | $240 |
| FILING FEES | $112 | $0 | $112 |
| COMPUTER HARDWARE | $60 | $0 | $60 |
| TRAINING & EDUCATION | $750 | $0 | $750 |
| CHARITABLE USE PROPERTY EXPENSES | $2,771 | $0 | $2,771 |
| DUES & SUBSCRIPTIONS | $11,840 | $0 | $11,840 |
| SOFTWARE & SUBSCRIPTIONS SERVICES | $4,107 | $0 | $4,107 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (27 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BC SCHOOLHOUSE INVESTORS | $123,138 | ||
| CARIBOU GLOBAL EQUITY FUND, LP #88 | -$52,592 | ||
| CARIBOU GLOBAL EQUITY FUND, LP #98 | -$35,180 | ||
| GREATER COLORADO VENTURE FUND | -$3,457 | ||
| GREATER COLORADO VENTURE FUND II (FULL) | $3,258 | ||
| GREATER COLORADO VENTURE FUND II (G2) | $3,257 | ||
| KENOSHA CREDIT OPPORTUNITIES FUND, LP #169 | $8,948 | ||
| KENOSHA CREDIT OPPORTUNITIES FUND, LP #170 | $38,626 | ||
| KENOSHA HIGH YIELD FUND VI, LP #84 | -$649 | ||
| KENOSHA HIGH YIELD FUND VI, LP #85 | -$1,313 | ||
| KENOSHA HIGH YIELD FUND VII - FULL | $5,484 | ||
| KENOSHA HIGH YIELD FUND VII - G2 | $10,963 | ||
| KENOSHA MUNI OPPORTUNITY FUND II, LP #57 | $3,143 | ||
| KENOSHA MUNI OPPORTUNITY FUND II, LP #58 | $1,573 | ||
| KENOSHA MUNI OPPORTUNITY FUND III - FULL | -$1,739 | ||
| KENOSHA MUNI OPPORTUNITY FUND III - G2 | -$3,477 | ||
| MAROON PEAKS PRIVATE EQUITY FUND XI | -$14,469 | ||
| MAROON PEAKS PRIVATE EQUITY FUND IX, LP | -$16,759 | ||
| MAROON PEAKS PRIVATE EQUITY FUND X, LP | -$22,281 | ||
| MONTEZUMA FUND IV, LP | -$5,590 | ||
| MONTEZUMA FUND V, LP | -$16,518 | ||
| MONTEZUMA FUND VI | -$20,105 | ||
| MONTEZUMA FUND VII, LP | -$7,960 | ||
| MAROON PEAKS PRIVATE EQUITY FUND XII | -$9,844 | ||
| BEAR CREEK DEBT WAREHOUSE LLC | $397,338 | ||
| PARTNERSHIP DISTRIBUTIONS | $353,236 | $353,236 | |
| CAPITAL GAIN DISTRIBUTIONS | $130,372 | $130,372 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $6,850,821 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARDS PAYABLE | Desc |
| BOY Book Value | $92 | BOYBookValueAmt |
| EOY Book Value | $2,496 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $185,302 | $185,302 | $0 |
| ADMINISTRATIVE SERVICES | $189,000 | $7,500 | $181,500 |
| OTHER PROFESSIONAL FEES | $1,243 | $0 | $1,243 |
| IT | $814 | $0 | $814 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $26,586 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,586 | DisbursementsCharitablePrpsAmt |