THE CARTER MARTINEZ CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE CARTER MARTINEZ CHARITABLE TRUST (EIN 13-7186558)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-24
- IRS object ID
- 202543289349100204
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-24T10:04:37-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050435508 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD M AVARISTA CPA LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 CHESTNUT STREET | AddressLine1Txt |
| City | WARWICK | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02888 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137186558 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARTER MARTINEZ CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CART | BusinessNameControlTxt |
| Phone | 3037891669 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5395 S LOGAN DRIVE | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801211213 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE MARTINEZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3037891669 | PhoneNum |
| Signature | 2025-11-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD M AVARISTA | PreparerPersonNm |
| PTIN | P00290546 | PTIN |
| Phone | 4014673333 | PhoneNum |
| Preparation | 2025-10-15 | 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 | $1,048,601 | 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 |
| Dividends Rev And Expnss | $34,810 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,810 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $566,565 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,831 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $55,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,641 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Net Invst Incm | $8,030 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,981 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,030 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $150,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,030 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,611 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $65,824 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,783 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $56,924 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $51,789 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $51,789 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $625,068 | CorporateStockBOYAmt |
| Corporate Stock EOY | $595,355 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $595,355 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,690 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $53,046 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $53,046 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $297,259 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $319,628 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $319,628 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,096,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,048,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,048,601 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,096,765 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,048,601 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,096,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,048,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,096,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,048,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,096,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $46,676 | OtherIncreasesAmt |
| Subtotal | $1,048,601 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,048,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NEW EDGE PORTFOLIO | P | 2024-07-02 | 2025-06-30 | $62,723 | $57,304 | $5,419 | $5,419 |
| NEW EDGE PORTFOLIO | P | 2024-06-28 | 2025-06-30 | $503,656 | $488,430 | $15,226 | $15,226 |
| CAPITAL GAINS DIVIDENDS | P | $186 | $186 | $186 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,831 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $662 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $662 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $35 | EsPenaltyAmt |
| Tax Due | $697 | TaxDueAmt |
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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHERINE C MARTINEZ | IndividualWithBooksNm |
| Phone | 3037891669 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5395 S LOGAN DRIVE | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801211213 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| KATHERINE C MARTINEZ | ||||||||
| 5395 S LOGAN DRIVE | GREENWOOD VILLAGE | CO | 801211213 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| ALEX MARTINEZ | ||||||||
| 5395 S LOGAN DRIVE | GREENWOOD VILLAGE | CO | 801211213 | TRUSTEE | 5.00 | $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 |
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 | $1,025,378 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,072,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,072,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,056,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,830 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,830 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $662 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $662 | TotalTaxAmt |
| Distributable Before Adj | $52,168 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,168 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,168 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $145,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,168 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $129,431 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $122,421 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $151,107 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,442 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $93,763 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $542,164 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $145,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,168 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $92,832 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $634,996 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $129,431 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $505,565 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $122,421 | ExcessFromYear4Amt |
| Excess From Year3 | $151,107 | ExcessFromYear3Amt |
| Excess From Year2 | $45,442 | ExcessFromYear2Amt |
| Excess From Year1 | $93,763 | ExcessFromYear1Amt |
| Excess From Current Year | $92,832 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHERINE C MARTINEZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASA MILAGRO YOUTH | |||||||
| 3517 WEST 45TH AVENUE | DENVER | CO | 80211 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 |
| EL SISTEMA | |||||||
| PO BOX 945 | DURHAM | NC | 27702 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $100,000 |
| SU TEATRO | |||||||
| 721 SANTA FE DRIVE | DENVER | CO | 80204 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,810 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,831 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $55,641 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,641 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INTEREST & DIVIDEND INCOME FROM INVESTMENTS |
| 8 | CAPITAL GAIN DISTRIBUTIONS FROM INVESTMENTS |
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) |
|---|---|---|
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | AT & T | BondNm |
| EOY Book Value | $53,046 | EOYBookValueAmt |
| EOYFMV | $53,046 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $2,893 | $2,893 |
| ABVIE INC | $3,898 | $3,898 |
| ACCENTURE PLC | $3,288 | $3,288 |
| ADOBE INC | $4,256 | $4,256 |
| AIA GROUP ADVISORS | $2,460 | $2,460 |
| ALLEGION PLC | $4,612 | $4,612 |
| ALLISON TRANSMISSION HOLDINGS | $7,694 | $7,694 |
| ALPHABET INC INC | $14,275 | $14,275 |
| AMGEN INC | $4,467 | $4,467 |
| AON PLC | $4,281 | $4,281 |
| APPLE INC | $17,029 | $17,029 |
| APPLIED MATERIALS INC | $2,563 | $2,563 |
| ASML HOLDINGS | $4,007 | $4,007 |
| ASSA ABLOY | $3,841 | $3,841 |
| AUTO TRADER GROUP | $3,420 | $3,420 |
| AUTOZONE INC | $7,425 | $7,425 |
| BENTLEY SYS INC | $6,045 | $6,045 |
| BERKLEY WR CORP | $6,025 | $6,025 |
| BJS WHOLESALE | $3,666 | $3,666 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $3,584 | $3,584 |
| BROADCOM INC | $12,680 | $12,680 |
| CANADIAN NATURAL RESOURCES | $4,490 | $4,490 |
| CF INDUSTRY HOLDINGS | $4,877 | $4,877 |
| CHECK POINT SOFTWARE | $3,983 | $3,983 |
| CHEMMED CORP | $2,435 | $2,435 |
| CHOICE HOTELS INTL | $3,426 | $3,426 |
| CLICKS GROUP LTD | $3,223 | $3,223 |
| COCA COLA CO | $2,547 | $2,547 |
| COLOPLAST SPONS ADS | $1,858 | $1,858 |
| COMERICA INC | $5,786 | $5,786 |
| COMPUTERSHARE LTD | $2,940 | $2,940 |
| COOPER COS INC | $3,700 | $3,700 |
| CSL LTD | $1,980 | $1,980 |
| DIAGEO ADR | $2,118 | $2,118 |
| DIPLOMA PLC | $3,543 | $3,543 |
| EBAY INC | $6,478 | $6,478 |
| ELI LILLY & CO | $3,897 | $3,897 |
| EOG RESOURCES | $4,186 | $4,186 |
| EQUIFAX | $4,409 | $4,409 |
| EXPERIAN PLC | $4,263 | $4,263 |
| EXPONET | $2,167 | $2,167 |
| FAIR ISAAC CORP | $1,828 | $1,828 |
| FORTINET INC. | $5,180 | $5,180 |
| GILEAD SCIENCES INC | $6,985 | $6,985 |
| GJENSIDIGE FORSIKRING ASA | $3,205 | $3,205 |
| H & R BLOCK | $3,787 | $3,787 |
| H & R BLOCK | $2,525 | $2,525 |
| HALMA PLC | $4,278 | $4,278 |
| HDFC | $4,294 | $4,294 |
| HENRY JACK ASSOC INC | $3,964 | $3,964 |
| HEXAGON AB ADR | $2,402 | $2,402 |
| HOME DEPOT | $4,400 | $4,400 |
| HOME DEPOT | $2,933 | $2,933 |
| HONG KONG EXCHANGES | $3,016 | $3,016 |
| HOYA ADR | $2,381 | $2,381 |
| IBM | $7,075 | $7,075 |
| IMCD NV UNSP | $1,879 | $1,879 |
| INDITEX | $3,576 | $3,576 |
| INTERACTIVE BROKERS | $5,763 | $5,763 |
| JEFFERIES FIN GROUP | $6,399 | $6,399 |
| JOHNSON & JOHNSON | $2,902 | $2,902 |
| JP MORGAN | $14,495 | $14,495 |
| KLA CORP | $8,957 | $8,957 |
| LAM RESEARCH CORP | $5,159 | $5,159 |
| LCI INDS COM | $730 | $730 |
| LENNOX INTL INC | $4,013 | $4,013 |
| LOCKHEED MARTIN CORP | $2,779 | $2,779 |
| LONDON STOCK EXCHANGE | $4,092 | $4,092 |
| LOWES COMPANIES | $1,553 | $1,553 |
| LPL FINANCIAL HOLDINGS | $6,750 | $6,750 |
| LVMH MOET HENNESSY | $3,256 | $3,256 |
| M3 INC. | $2,342 | $2,342 |
| MASTERCARD | $7,305 | $7,305 |
| META PLATFORMS | $18,452 | $18,452 |
| MGIC INVESTMENT CORP | $7,879 | $7,879 |
| MICROSOFT CORP | $9,948 | $9,948 |
| MICROSOFT CORP | $22,383 | $22,383 |
| NORDSON CORP | $3,859 | $3,859 |
| NOVARTIS | $6,414 | $6,414 |
| PERNOD RICARD ADR | $1,363 | $1,363 |
| POOL CORP | $3,789 | $3,789 |
| RECRUIT HOLDINGS | $2,914 | $2,914 |
| RELX SPON | $4,456 | $4,456 |
| RENTOKIL INITIAL SPON | $2,064 | $2,064 |
| ROLLINS INC | $4,683 | $4,683 |
| RYDER SYSTEM | $6,837 | $6,837 |
| SAIA INC | $3,014 | $3,014 |
| SAP ADR | $4,562 | $4,562 |
| SARTORIUS | $1,642 | $1,642 |
| SHIMANO INC | $1,634 | $1,634 |
| SITEONE LANDSCAPE SUPPLY | $2,298 | $2,298 |
| SUNCOR ENERGY | $4,569 | $4,569 |
| TAIWAN SEMICONDUCTOR | $5,209 | $5,209 |
| TELEDYNE TECHNOLOGIES | $4,611 | $4,611 |
| TENCENT HOLDINGS | $4,386 | $4,386 |
| THOR INDUSTRIES | $2,398 | $2,398 |
| TOTVS SA | $2,622 | $2,622 |
| UNILEVER PLC | $2,875 | $2,875 |
| UNION PAC | $3,451 | $3,451 |
| UNITED HEALTH GROUP INC | $1,560 | $1,560 |
| UNIVERSAL MUSIC | $3,867 | $3,867 |
| VAT GROUP | $1,922 | $1,922 |
| VERISK ANALYTICS | $3,738 | $3,738 |
| VISA | $4,971 | $4,971 |
| VISTRA CORP | $10,078 | $10,078 |
| WATSCO INC | $4,416 | $4,416 |
| WELLS FARGO CO | $11,297 | $11,297 |
| WOLTERS KLUWERS | $3,838 | $3,838 |
| ZEBRA TECHNOLOGIES | $3,700 | $3,700 |
| ZURN ELKAY WATER SOLUTIONS | $4,206 | $4,206 |
| HAMILTON LANE INC | $2,416 | $2,416 |
| OLLIES BARGAIN OUTLET HLDS | $3,558 | $3,558 |
| SERVICE TITAN | $2,143 | $2,143 |
| UNIVERSAL DISPLAY | $4,942 | $4,942 |
| ESSILOR LUXOTTICA | $4,392 | $4,392 |
| INTERCONTINENTAL HOTELS | $2,422 | $2,422 |
| INGREDION | $2,848 | $2,848 |
| VICI PPTYS | $4,597 | $4,597 |
| AMAZON INC | $7,678 | $7,678 |
| BLACKSTONE INC | $2,692 | $2,692 |
| NRG ENERGY | $5,299 | $5,299 |
| NVIDIA CORPORATION | $15,167 | $15,167 |
| SALESFORCE INC | $5,181 | $5,181 |
| TEXAS PACIFIC LAND | $1,056 | $1,056 |
| QUALCOMM INC | $4,141 | $4,141 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $51,789 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $51,789 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK HIGH YIELD | FMV | $32,096 | $32,096 |
| JP MORGAN | FMV | $47,756 | $47,756 |
| VANGUARD SCOTTSDALE FDS | FMV | $28,779 | $28,779 |
| VANGUARD SCOTTSDALE LONG TERM | FMV | $49,183 | $49,183 |
| VANGUARD SCOTTSDALE VANGUARD | FMV | $64,678 | $64,678 |
| MEDALIST PART SHORT DURATION | FMV | $16,237 | $16,237 |
| ANGEL OAK FUNDS TRUST HIGH YIELD | FMV | $31,579 | $31,579 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | FMV | $31,794 | $31,794 |
| VANECK ETF TR | FMV | $17,526 | $17,526 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN PORTFOLIO MARKET VALUE | Desc |
| Amt | $46,676 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2024 TAXES | CategoryTxt |
| Amt | $2,981 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |