BARDSLEY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BARDSLEY FOUNDATION (EIN 84-1521212)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-09
- IRS object ID
- 201431299349101898
- Schema version
- 2013v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-09T15:09:34-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID CERULLO | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5485 JEWELBERRY PL | AddressLine1 |
| City | HIGHLANDS RANCH | City |
| State | CO | State |
| ZIP Code | 801308934 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841521212 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARDSLEY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARD | BusinessNameControlTxt |
| Phone | 3037811078 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2400 EAST CHERRY CREEK SOUTH DRIVE | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80209 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH LUCE | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 3037811078 | PhoneNum |
| Signature | 2014-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID CERULLO | PreparerPersonNm |
| Phone | 7209885413 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,068,792 | 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 | $3,412 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,412 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $179,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $636,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,485,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $636,701 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$154 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $819,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $819,158 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $5,661 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,661 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $52,660 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,660 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,881 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,417 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $80,202 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,738 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $399,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $399,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $479,252 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,738 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $399,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $339,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $752,420 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,907 | CashBOYAmt |
| Cash EOY | $6,771 | CashEOYAmt |
| Cash EOYFMV | $6,771 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,465 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $188,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $188,639 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $140,980 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $159,297 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,490,256 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,596,978 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,697,602 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,007,506 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,012,855 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,016,483 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $517 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $4,552,651 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,946,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,068,792 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,552,651 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,946,223 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,552,651 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,946,223 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,552,651 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,946,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,552,651 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $339,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $53,820 | OtherIncreasesAmt |
| Subtotal | $4,946,223 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,946,223 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | P | 2010-01-01 | 2013-12-31 | $40,303 | $0 | $0 | $40,303 | $0 | $0 | $0 | $40,303 |
| 2460.109 SHS DFA INTL VALUE | P | 2010-01-01 | 2013-05-21 | $45,000 | $0 | $38,845 | $6,155 | $0 | $0 | $0 | $6,155 |
| 6312.426 SHS DFA US LARGE CAP VALUE | P | 2010-01-01 | 2013-04-19 | $160,000 | $0 | $75,824 | $84,176 | $0 | $0 | $0 | $84,176 |
| 7682.943 SHS DFA US LARGE CAP VALUE | P | 2009-03-30 | 2013-12-04 | $236,000 | $0 | $82,597 | $153,403 | $0 | $0 | $0 | $153,403 |
| 1626.445 SHS DFA US LARGE CAP VALUE | P | 2009-03-30 | 2013-05-21 | $45,000 | $0 | $17,486 | $27,514 | $0 | $0 | $0 | $27,514 |
| 1944.782 SHS DFA INTL SMALL CAP VALUE | P | 2010-01-10 | 2013-05-21 | $35,200 | $0 | $26,488 | $8,712 | $0 | $0 | $0 | $8,712 |
| 1924.384 SHS DFA INTL SMALL CAP VALUE | P | 2009-03-30 | 2013-08-02 | $35,100 | $0 | $18,188 | $16,912 | $0 | $0 | $0 | $16,912 |
| 2375 SHS ISHARES CORE S&P | P | 2009-03-17 | 2013-12-04 | $427,154 | $0 | $182,712 | $244,442 | $0 | $0 | $0 | $244,442 |
| 560 SHS ISHARES CORE S&P | P | 2009-03-17 | 2013-08-02 | $95,992 | $0 | $43,082 | $52,910 | $0 | $0 | $0 | $52,910 |
| 15182.849 SHS PIMCO COMMODITY | P | 2010-01-01 | 2013-12-04 | $84,852 | $0 | $104,371 | -$19,519 | $0 | $0 | $0 | -$19,519 |
| 3760.448 SHS PIMCO HIGH YIELD | P | 2010-01-01 | 2013-05-21 | $36,983 | $0 | $25,817 | $11,166 | $0 | $0 | $0 | $11,166 |
| 7914.204 SHS PIMCO LOW DURATION FUND | P | 2010-01-10 | 2013-05-21 | $83,000 | $0 | $83,133 | -$133 | $0 | $0 | $0 | -$133 |
| 14334.45 SHS PIMCO TOTAL RETURN FUND | P | 2010-01-10 | 2013-05-21 | $161,099 | $0 | $150,433 | $10,666 | $0 | $0 | $0 | $10,666 |
| 32.324 SHS T ROWE PRICE INST HIGH YIELD | P | 2010-01-10 | 2013-12-04 | $301 | $0 | $307 | -$6 | $0 | $0 | $0 | -$6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $636,701 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $274,350 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,731,514 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040756 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $325,703 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,949,144 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046870 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $284,499 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,509,327 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043706 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $163,165 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,893,843 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033341 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $65,397 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,094,475 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059752 | DistributionYr5Rt |
| Total Distribution | 0.224425 | TotalDistributionRt |
| Average Distribution | 0.044885 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,503,895 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $336,812 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,524 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $344,336 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $399,050 | 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 | $7,524 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,524 | SubtotalAmt |
| Tax Based On Investment Income | $7,524 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,700 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $6,700 | OriginalReturnTaxPaidAmt |
| Tax Due | $824 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | BETSY LUCE | IndividualWithBooksNm |
| Phone | 3037811078 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2400 E CHERRY CREEK DR SOUTH UNIT 3 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80209 | ZIPCode |
| 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 |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH LUCE | ||||||||
| 2400 E CHERRY CREEK DR SOUTH UNIT 3 | DENVER | CO | 80209 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| PETER LUCE | ||||||||
| 61 CHARLOU CIRCLE | ENGLEWOOD | CO | 80111 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,505,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,618,168 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,618,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,273 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,503,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $375,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $375,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,524 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,524 | TotalTaxAmt |
| Distributable Before Adj | $367,671 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $367,671 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $367,671 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $399,050 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $399,050 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,524 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $391,526 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $367,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $205,711 | UndistributedIncomePYAmt |
| Qualifying Distributions | $399,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $205,711 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $193,339 | RemainingDistriFromCorpusAmt |
| Total Corpus | $193,339 | TotalCorpusAmt |
| Undistributed Income CY | $367,671 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $193,339 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $193,339 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELIZABETH LUCE | ContributingManagerNm |
| Contributing Manager | PETER LUCE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BREAKTHROUGH KENT DENVER | ||||||
| 4000 EAST QUINCY AVENUE | ENGLEWOOD | CO | 80113 | 501(C)(3) | CHARITABLE CONTRIBUTION | $500 |
| BALLET NOUVEAU | ||||||
| 3001 INDUSTRIAL LANE | BROOMFIELD | CO | 80020 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 |
| KENT DENVER SCHOOL | ||||||
| 4000 EAST QUINCY AVENUE | ENGLEWOOD | CO | 80113 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 |
| HEIFER INTERNATIONAL | ||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | 501(C)(3) | CHARITABLE CONTRIBUTION | $500 |
| WILD ANIMAL SANCTUARY | ||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 |
| MIT CREW FUND | ||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 |
| DENVER DUMB FRIENDS LEAGUE | ||||||
| 2080 SOUTH QUEBEC STREET | DENVER | CO | 80231 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | ||||||
| 7155 E 38TH AVENUE | DENVER | CO | 80207 | 501(C)(3) | CHARITABLE CONTRIBUTION | $200 |
| REACH OUT & READ | ||||||
| 56 ROLAND STREET SUITE 100D | BOSTON | MA | 02129 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 |
| WORLD WILDLIFE FUND | ||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | 501(C)(3) | CHARITABLE CONTRIBUTION | $500 |
| DENVER ZOO | ||||||
| 2300 STEELE STREET | DENVER | CO | 80205 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 |
| UNIVERSITY OF COLORADO FOUNDATION | ||||||
| 1800 GRANT ST 725 | DENVER | CO | 80203 | 501(C)(3) | CHARITABLE CONTRIBUTION | $100,000 |
| DENVER BOTANIC GARDENS | ||||||
| 1007 YORK STREET | DENVER | CO | 80206 | 501(C)(3) | CHARITABLE CONTRIBUTION | $50,000 |
| CHERRY HILLS VILLAGE CRIER | ||||||
| 2450 EAST QUINCY AVENUE | CHERRY HILLS VILLAGE | CO | 80113 | 501(C)(3) | CHARITABLE CONTRIBUTION | $250 |
| COLORADO PUBLIC RADIO | ||||||
| 7409 SOUTH ALTON COURT | CENTENNIAL | CO | 80112 | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,000 |
| ROCKY MOUNTAIN PBS | ||||||
| 2520 BLICHMANN AVENUE | GRAND JUNCTION | CO | 81505 | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,000 |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | ||||||
| 7155 E 38TH AVENUE | DENVER | CO | 80207 | 501(C)(3) | CHARITABLE CONTRIBUTION | $10,000 |
| ST ANNE'S SCHOOL | ||||||
| 2701 SOUTH YORK STREET | DENVER | CO | 80210 | 501(C)(3) | CHARITABLE CONTRIBUTION | $100,000 |
| DENVER ZOO | ||||||
| 2300 STEELE STREET | DENVER | CO | 80205 | 501(C)(3) | CHARITABLE CONTRIBUTION | $100,000 |
| AMERICAN TRANSPLANT FOUNDATION | ||||||
| 410 17TH ST 2200 | DENVER | CO | 80202 | 501(C)(3) | CHARITABLE CONTRIBUTION | $5,000 |
| COLORADO METH PROJECT | ||||||
| PO BOX 689 | BROOMFIELD | CO | 80038 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 |
| ROUNDUP RIVER RANCH | ||||||
| 10 W BEAVER CREEK BLVD 250 | AVON | CO | 81620 | 501(C)(3) | CHARITABLE CONTRIBUTION | $5,000 |
| ST ANNE'S SCHOOL | ||||||
| 2701 SOUTH YORK STREET | DENVER | CO | 80210 | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,500 |
| NATURE CONSERVANCY | ||||||
| 2424 SPRUCE ST | BOULDER | CO | 80302 | 501(C)(3) | CHARITABLE CONTRIBUTION | $250 |
| DOCTORS WITHOUT BORDERS | ||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | 501(C)(3) | CHARITABLE CONTRIBUTION | $200 |
| DENVER URBAN GARDENS | ||||||
| 1031 33RD ST 100 | DENVER | CO | 80205 | 501(C)(3) | CHARITABLE CONTRIBUTION | $500 |
| DENVER YOUNG AUDIENCES | ||||||
| 135 PARK AVENUE WEST | DENVER | CO | 80205 | 501(C)(3) | CHARITABLE CONTRIBUTION | $250 |
| DENVER ZOO | ||||||
| 2300 STEELE STREET | DENVER | CO | 80205 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 |
| COLORADO YOUTH TENNIS FOUNDATION | ||||||
| 3300 E BAYAUD AVENUE 201 | DENVER | CO | 80209 | 501(C)(3) | CHARITABLE CONTRIBUTION | $200 |
| CHILD ADVOCATES DENVER | ||||||
| 1420 OGDEN ST | DENVER | CO | 80218 | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 |
| FOOD BANK OF THE ROCKIES | ||||||
| 10700 E 4TH AVE | DENVER | CO | 80239 | 501(C)(3) | CHARITABLE CONTRIBUTION | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $399,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,412 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,045 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $636,701 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 COPANO ENERGY LLC | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$154 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$154 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $819,158 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $819,004 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TOTAL CORPORATE BONDS | BondNm |
| EOY Book Value | $1,012,855 | EOYBookValueAmt |
| EOYFMV | $1,016,483 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TOTAL CORPORATE STOCK | StockNm |
| EOY Book Value | $3,596,978 | EOYBookValueAmt |
| EOYFMV | $6,697,602 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $140,980 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $159,297 | USGovtObligationsEOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 COPANO ENERGY LLC | Desc |
| Revenue And Expenses Per Books | -$154 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL ADJUSTMENT | Description |
| Amount | $53,820 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $5,417 | $5,417 |
| FEDERAL INCOME TAXES | $13,464 |