PB & K FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PB & K FAMILY FOUNDATION (EIN 45-3982905)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-02
- IRS object ID
- 201803069349100120
- Schema version
- 2017v2.2
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-02T16:00:46-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 California Street Suite 2200 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802022635 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453982905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PB&K Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PB&K | BusinessNameControlTxt |
| Phone | 8059695670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 California Street 4400 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeffrey Baldwin | PersonNm |
| Person Title | President/Treasurer | PersonTitleTxt |
| Signature | 2018-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Angela Kennedy Lee | PreparerPersonNm |
| PTIN | P00294779 | PTIN |
| Phone | 3038315000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,499,177 | 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 | $40,495 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40,495 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $274,440 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $274,440 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,153,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,341,512 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,153,549 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,468,484 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,468,484 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,570 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,570 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,384 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,526 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,586 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$63 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,677 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,137 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $825,425 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $825,425 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $934,102 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $828,562 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $534,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,385,802 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $176,293 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,704 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,704 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $869,843 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $866,411 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,325,360 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,627,713 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,223,948 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,452,396 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,499,989 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,501,877 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,433,038 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,826,538 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,799,167 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $10,388 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,070 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,070 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,397,475 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,931,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,499,177 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Retained Earning BOY | $15,397,475 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,931,857 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,397,475 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,931,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,397,475 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,931,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,397,475 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $534,382 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,931,857 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,931,857 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| Publicly Traded Mutual Funds- Short Term | P | 2012-01-01 | 2017-12-31 | $1,860,721 | $1,745,280 | $115,441 | $0 | $115,441 |
| Publicly Traded Mutual Funds- Long Term | P | 2012-01-01 | 2017-12-31 | $3,956,048 | $3,052,528 | $903,520 | $0 | $903,520 |
| Publicly Traded Bonds-Short Term | P | 2012-01-01 | 2017-12-31 | $578,826 | $586,566 | -$7,740 | $0 | -$7,740 |
| Publicly Traded Bonds- Long Term | P | 2012-01-01 | 2017-12-31 | $945,917 | $984,073 | -$38,156 | $0 | -$38,156 |
| Charles Schwab- Capital Gain Distributions | P | 2012-01-01 | 2017-12-31 | $180,484 | $180,484 | $0 | $180,484 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,153,549 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $874,922 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,729,993 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052297 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $899,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,794,583 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050543 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $797,733 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,204,463 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043821 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $671,238 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,274,600 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041245 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,675 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,770,184 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.002591 | DistributionYr5Rt |
| Total Distribution | 0.190497 | TotalDistributionRt |
| Average Distribution | 0.038099 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,880,991 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $681,248 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,858 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $695,106 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $828,562 | 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 | $13,858 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,858 | SubtotalAmt |
| Tax Based On Investment Income | $13,858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,544 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,544 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,686 | OverpaymentAmt |
| Applied To ES Tax | $3,686 | AppliedToESTaxAmt |
| Refund | $0 | 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 | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
| Individual With Books | MANCHESTER CAPITAL MGMT LLC | IndividualWithBooksNm |
| Phone | 8059695670 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 416 | AddressLine1Txt |
| City | Manchester | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY V BALDWIN | ||||||||
| 1801 CALIFORNIA STREET Suite 4400 | DENVER | CO | 80202 | PRESIDENT-TREASURER | 0 | $0 | $0 | $0 |
| DEBRA J PERRY | ||||||||
| 1801 CALIFORNIA STREET Suite 4400 | DENVER | CO | 80202 | VICE PRESIDENT-SECRETARY | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANCHESTER CAPITAL MANAGEMENT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 416 | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $73,570 | CompensationAmt |
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 | $17,794,899 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $358,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,153,290 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $18,153,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $272,299 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,880,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $894,050 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $894,050 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,858 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,858 | TotalTaxAmt |
| Distributable Before Adj | $880,192 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $880,192 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $880,192 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $828,562 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $828,562 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,858 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $814,704 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $880,192 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $823,953 | UndistributedIncomePYAmt |
| Prior Year3 | 2013 | PriorYear3Yr |
| 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $828,562 | QualifyingDistributionsAmt |
| Applied To Year1 | $823,953 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,609 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $875,583 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jeffrey V Baldwin President | ContributingManagerNm |
| Contributing Manager | Debra J Perry Vice President | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| African Community Center | |||||||
| 5250 Leetsdale Drive 200 | Denver | CO | 80246 | NONE | PC | General Support | $10,333 |
| Attention Homes | |||||||
| 1443 Spruce Street | Boulder | CO | 80302 | NONE | PC | General Support | $10,000 |
| Clean Water Fund | |||||||
| 1444 E Street NW/400 | Washington | DC | 20005 | NONE | PC | General Support | $20,000 |
| Colorado Public Radio | |||||||
| 7550 W Yale Ave A-140 | Denver | CO | 80227 | NONE | PC | General Support | $12,000 |
| Craft Emergency Relief Fund | |||||||
| 535 Stone Cutters Way/202 | Montpelier | VT | 05602 | NONE | PC | General Support | $3,000 |
| Days for Girls | |||||||
| 102 Ohio Street | Bellingham | WA | 98225 | NONE | PC | General Support | $5,000 |
| Denver Foundation | |||||||
| 55 Madison St 8th Floor | Denver | CO | 80206 | NONE | PC | General Support | $127,000 |
| DonorsChoose | |||||||
| 134 W 37th Street FL 11 | New York | NY | 10018 | NONE | PC | General Support | $8,442 |
| Drugs for Neglected Diseases Initiative | |||||||
| 40 Wall St Fl 24 | New York | NY | 10005 | NONE | PC | General Support | $20,000 |
| Earthlinks | |||||||
| 519 Seabright Ave Suite 216 | Santa Cruz | CA | 95062 | NONE | PC | General Support | $2,500 |
| Florence Crittenton Services of Colorado | |||||||
| 96 S Zuni St | Denver | CO | 80223 | NONE | PC | General Support | $25,000 |
| Food Bank of the Rockies | |||||||
| 10700 E 45th Avenue | Denver | CO | 80239 | NONE | PC | General Support | $25,000 |
| Food For Thought | |||||||
| 5288 Coors Street | Arvada | CO | 80002 | NONE | PC | General Support | $5,000 |
| Friendship Bridge | |||||||
| 405 Urban St 140 | Lakewood | CO | 80228 | NONE | PC | General Support | $10,000 |
| Habitat for Humanity | |||||||
| 3245 Eliot Street | Denver | CO | 80211 | NONE | PC | General Support | $15,000 |
| High Country Conservation Center | |||||||
| PO Box 4506 | Frisco | CO | 80443 | NONE | PC | General Support | $5,000 |
| Hispanic Federation | |||||||
| 55 Exchange Place 5th Floor | New York | NY | 10005 | NONE | PC | General Support | $25,000 |
| Hunger Free Colorado | |||||||
| 1801 N Williams St Suite 200 | Denver | CO | 80218 | NONE | PC | General Support | $5,000 |
| Institute for Women Today | |||||||
| 7315 South Yale Avenue | Chicago | IL | 60621 | NONE | PC | General Support | $10,000 |
| Into Your Hands Africa | |||||||
| PO Box 3981 | Evergreen | CO | 80437 | NONE | PC | General Support | $13,317 |
| League Of Conservation Voters Education Fund | |||||||
| 1920 L Street NW Suite 800 | Washington | DC | 20036 | NONE | PC | General Support | $5,000 |
| MSF Foundation (Mandy's Farm) | |||||||
| 634 Graceland Dr Se | Albuquerque | NM | 87108 | NONE | PC | General Support | $175,000 |
| MSU Denver Foundation | |||||||
| Campus Box 14 PO Box 173362 | Denver | CO | 80217 | NONE | PC | One World, One Water Center | $10,000 |
| MSU Denver Foundation | |||||||
| Campus Box 14 PO Box 173362 | Denver | CO | 80217 | NONE | PC | Center for Visual Art | $5,000 |
| National Religious Partnership For the Environment | |||||||
| 605 Third Avenue | New York | NY | 10158 | NONE | PC | General Support | $10,000 |
| National Resource Defense Council | |||||||
| 1314 Second Street | Santa Monica | CA | 90401 | NONE | PC | General Support | $75,000 |
| Open World Learning | |||||||
| 2543 California St | Denver | CO | 80205 | NONE | PC | General Support | $10,000 |
| Opera Colorado | |||||||
| 695 S Colorado Boulevard/Suite 20 | Denver | CO | 80246 | NONE | PC | General Support | $33,333 |
| Our Children's Trust | |||||||
| PO Box 5181 | Eugene | OR | 97405 | NONE | PC | General Support | $6,000 |
| Polaris Project | |||||||
| PO Box 65323 | Washington | DC | 20035 | NONE | PC | General Support | $30,000 |
| Posner Center | |||||||
| 1031 33rd St Ste 140 | Denver | CO | 80205 | NONE | PC | General Support | $5,000 |
| Resource Area for Teaching - RAFT | |||||||
| 3827 Steele Street Unit C | Denver | CO | 80205 | NONE | PC | General Support | $2,500 |
| University of Denver- Leo Block Alumni Center | |||||||
| 2190 E Asbury Ave | Denver | CO | 80208 | NONE | PC | Support for Scholarships | $60,000 |
| Urban Peak | |||||||
| 2100 Stout Street | Denver | CO | 80205 | NONE | PC | General Support | $10,000 |
| Volunteers For Outdoors Colorado | |||||||
| 600 S Marion Pkwy | Denver | CO | 80209 | NONE | PC | General Support | $2,000 |
| We Don't Waste | |||||||
| 5971 Broadway | Denver | CO | 80216 | NONE | PC | General Support | $5,000 |
| Western Resource Advocates | |||||||
| 2260 Baseline Road Suite 200 | Denver | CO | 80302 | NONE | PC | General Support | $5,000 |
| Women's Global Empowerment Fund | |||||||
| PO Box 6283 | Denver | CO | 80206 | NONE | PC | General Support | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $825,425 | 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 | $40,495 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $274,440 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,153,549 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,468,484 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,468,484 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,200 | Amt |
| Disbursements Charitable Prps | $3,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $0 | $0 |
| PIMCO INCM Inst CL | $850,030 | $848,554 |
| Cohen & Steers Preferred | $649,959 | $653,323 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUND & EXCHANGE TRADED FUNDS - CORPORATE STOCK | ||
| Walden Equity Fund | $1,600,000 | $1,908,459 |
| Domini Social Equity | $739,264 | $1,039,506 |
| Ishares MSCI USA ESG | $699,823 | $753,055 |
| Vanguard 500 Index Fund | $554,765 | $691,857 |
| Parnassus Mid Cap Fd | $1,200,015 | $1,207,521 |
| Pax Small Cap Inst | $850,030 | $906,133 |
| Vanguard Small Cap Index | $600,015 | $695,969 |
| DFA US Micro Cap Port | $214,312 | $298,417 |
| Domini Intl Social Equity | $915,045 | $1,005,569 |
| Boston Common Intl Fund | $800,030 | $901,328 |
| Calvert Emerging Markets Equity 1 | $1,100,030 | $1,361,796 |
| Harding Loevner Inst | $354,384 | $454,338 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $460,867 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $457,527 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $408,976 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $408,884 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIMITED PARTNERSHIP INVESTMENTS | FMV | ||
| OTHER INVESTMENTS | FMV | ||
| MUTUAL FUNDS - BONDS | FMV | ||
| Community Capital Mgmt | AT COST | $756,265 | $730,051 |
| Vanguard Short-Term | AT COST | $300,843 | $298,581 |
| Genl Elec Cap Cp 10/17/2021 4.650% | AT COST | $27,902 | $26,786 |
| Comcast 03/01/2020 5.150% | AT COST | $29,366 | $26,972 |
| United Technologies | AT COST | $25,862 | $25,460 |
| Cvs Caremark Cp 12/01/2022 2.750% | AT COST | $20,014 | $19,670 |
| Goldman Sachs 01/22/2018 2.375% | AT COST | $15,086 | $15,161 |
| Anhauser Busch 7/15/2022 2.5% | AT COST | $20,049 | $19,826 |
| Citigroup Inc 4/25/2022 2.75% | AT COST | $20,119 | $19,901 |
| Morgan Stanley 11/17/2021 2.63% | AT COST | $19,759 | $19,885 |
| Verizon Communications 9/15/2023 5.15% | AT COST | $16,831 | $16,682 |
| Bank of America Corp 4/1/2024 4% | AT COST | $15,930 | $15,853 |
| Oracle Corporation 9/15/2023 2.4% | AT COST | $29,183 | $29,629 |
| JP Morgan Chase 10/1/2026 2.95% | AT COST | $28,484 | $29,458 |
| Sanofi 3/29/2021 4% | AT COST | $26,682 | $26,307 |
| Bk NY Mellon Corp 5/3/2021 2.05% | AT COST | $24,590 | $24,664 |
| AT&T 2/17/2026 2.5% | AT COST | $20,255 | $20,388 |
| Medtronic Inc 3/15/2022 3.15% | AT COST | $30,848 | $30,730 |
| Shell Intl Fin 5/11/2025 3.25% | AT COST | $30,097 | $30,822 |
| Unitedhealth Grp 7/15/2020 2.7% | AT COST | $30,566 | $30,309 |
| Apple Inc 2/23/2023 2.85% | AT COST | $30,305 | $30,366 |
| BNP Paribas 8/20/208 2.7% | AT COST | $30,395 | $30,111 |
| John Deere Capital 3/6/2023 2.8% | AT COST | $30,189 | $30,021 |
| Toronto Domino 11/5/2019 2.25% | AT COST | $30,225 | $30,036 |
| Statoil Asa 1/17/2023 2.45% | AT COST | $29,509 | $29,754 |
| Equinox Alt. Offshore | AT COST | $1,631,531 | $2,494,420 |
| Gateway Y | AT COST | $275,334 | $322,564 |
| SPDR DJ Wilshire REIT | AT COST | $280,319 | $374,760 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $10,388 | BOYBookValueAmt |
| EOY Book Value | $3,070 | EOYBookValueAmt |
| EOYFMV | $3,070 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASS-THROUGH PORTFOLIO EXPENSE | $3,586 | $3,586 | |
| OTHER CHARITABLE EXPENSES | -$63 | -$63 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MONEY MANAGEMENT FEES | CategoryTxt |
| Amt | $73,570 | Amt |
| Net Investment Income | $73,570 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $5,526 | $5,526 |
| Domestic Taxes Paid | $22,858 |