BARDSLEY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BARDSLEY FOUNDATION (EIN 84-1521212)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201201319349100010
- Schema version
- 2011v1.2
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-10T09:09:10-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841521212 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARDSLEY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BARD | NameControl |
| Phone | 3037811078 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 CHARLOU CIRCLE | AddressLine1 |
| City | ENGLEWOOD | City |
| State | CO | State |
| ZIP Code | 801111102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER PAUL LUCE | Name |
| Title | PRESIDENT | Title |
| Phone | 3037811078 | Phone |
| Date Signed | 2012-05-09 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6386210 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 196600 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 196600 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 218947 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 619078 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 218947 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 8445 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 423992 | TotalRevenueAndExpenses |
| Total Net Investment Income | 415547 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3000 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 49829 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 49829 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5037 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5037 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 560 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 560 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 58426 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 57866 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 560 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 328720 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 328720 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 387146 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 57866 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 329280 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 36846 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 357681 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5197 | CashBOY |
| Cash EOY | 4320 | CashEOY |
| Cash EOYFMV | 4320 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 246334 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 151098 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 151098 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3333310 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3492607 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5280898 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 880881 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 866596 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 949013 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1320 | InvestmentsOtherBOY |
| Investments Other EOY | 881 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 881 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4467042 | TotalAssetsBOY |
| Total Assets EOY | 4515502 | TotalAssetsEOY |
| Total Assets EOYFMV | 6386210 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 4467042 | RetainedEarningsBOY |
| Retained Earnings EOY | 4515502 | RetainedEarningsEOY |
| Total Net Assets BOY | 4467042 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4515502 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4467042 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4515502 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4467042 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 36846 | ExcessOfRevenueOverExpenses |
| Other Increases | 11844 | OtherIncreases |
| Subtotal | 4515732 | Subtotal |
| Other Decreases | 230 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4515502 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 1,495 SHS OF DFA US TARGETED VALUE PORTFOLIO | 2009-03-17 | 2011-01-31 | 25000 | 11634 | 13366 | 13366 | |
| 3,612 SHS OF DFA US LARGE CAP VALUE PORTFOLIO | 2010-01-01 | 2011-01-31 | 75000 | 42478 | 32522 | 32522 | |
| 410 SHS OF ISHARES RUSSELL MICROCAPINDEX FUND | 2010-01-01 | 2011-01-31 | 20311 | 12909 | 7402 | 7402 | |
| 190 SHS OF ISHARES RUSSELL MICROCAPINDEX FUND | 2010-01-01 | 2011-01-31 | 9411 | 5982 | 3429 | 3429 | |
| 300 SHS OF ISHARES RUSSELL MICROCAPINDEX FUND | 2010-01-01 | 2011-01-31 | 14859 | 8376 | 6483 | 6483 | |
| 100 SHS OF ISHARES RUSSELL MICROCAPINDEX FUND | 2008-12-09 | 2011-01-31 | 4954 | 3149 | 1805 | 1805 | |
| 325 SHS OF ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND | 2010-01-01 | 2011-01-31 | 25468 | 15720 | 9748 | 9748 | |
| 2,386 SHS OF STEELPATH MLP SLCT 40 FD INST | 2011-01-01 | 2011-08-11 | 24900 | 26208 | -1308 | -1308 | |
| 1,595 SHS OF PIMCO REAL RETURN FUND INSTL CL | 2011-01-01 | 2011-01-31 | 18075 | 17789 | 286 | 286 | |
| 4,871 SHS OF OPPENHEIMER CMDY STRAT TOTAL RETURN Y | 2010-01-01 | 2011-08-11 | 17459 | 15914 | 1545 | 1545 | |
| 91 SHS OF OPPENHEIMER CMDY STRAT TOTAL RETURN Y | 2010-12-29 | 2011-08-11 | 326 | 332 | -6 | -6 | |
| 1,015 SHS OF ISHARES TR BARCLAYS TIPSBOND FUND | 2010-01-01 | 2011-01-31 | 108960 | 101341 | 7619 | 7619 | |
| 5,569 SHS OF T ROWE PRICE INSTL HIGH YIELD | 2011-01-01 | 2011-01-31 | 55547 | 52867 | 2680 | 2680 | |
| 3,500 SHS OF VANGUARD REIT | 2010-01-01 | 2011-11-04 | 200327 | 85432 | 114895 | 114895 | |
| CAPITAL GAINS DIVIDENDS | 18481 | 18481 | 18481 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 218947 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 1652 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 284499 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6509327 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.043706 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 163165 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4893843 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.033341 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 65397 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1094475 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059752 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 61590 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1448986 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042506 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 68309 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1325478 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051535 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.230840 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046168 | AverageDistributionRatio |
| Net Noncharitable Assets | 6949144 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 320828 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3577 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 324405 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 329280 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3577 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3577 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3577 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 87 | PenaltyForUnderpayment |
| Tax Due | 3664 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CO | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | BETSY LUCE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3037811078 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 CHARLOU CIRCLE | AddressLine1 |
| City | ENGLEWOOD | City |
| State | CO | State |
| ZIP Code | 801111102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 1 | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2009 | UndistributedIncomePriorYear1 |
| Undistributed Income Prior Year2 | 2008 | UndistributedIncomePriorYear2 |
| Undistributed Income Prior Year3 | 2007 | UndistributedIncomePriorYear3 |
| Undistr Income4942a2 Not Applied | 1 | UndistrIncome4942a2NotApplied |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| PETER PAUL LUCE | ||||||||
| 61 CHARLOU CIRCLE | ENGLEWOOD | CO | 801111102 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| ELIZABETH LUCE | ||||||||
| 61 CHARLOU CIRCLE | ENGLEWOOD | CO | 801111102 | SECRETARY/TREASURER | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6836537 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 218432 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7054969 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7054969 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 105825 | CashDeemedCharitable |
| Net Noncharitable Assets | 6949144 | NetNoncharitableAssets |
| Minimum Investment Return | 347457 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 347457 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3577 | TaxBasedOnInvestmentIncome |
| Total Tax | 3577 | TotalTax |
| Distributable Amount Before Adj | 343880 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 343880 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 343880 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 329280 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 329280 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3577 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 325703 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 343880 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 135569 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Total For Prior Years | 127288 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 329280 | QualifyingDistributions |
| Applied To Year1 | 135569 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 193711 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 127288 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 127288 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 150169 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER PAUL LUCE | ContributingManager |
| Contributing Manager | ELIZABETH LUCE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | ||||||||||
| 455 SHERMAN ST 500 | DENVER | CO | 80203 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |||
| AMERICAN AIR MUSEUM IN BRITAIN | ||||||||||
| 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $250 | IMPERIAL WAR MUSEUM DUXFORD | CAMBRIDGE | UK | ||||
| BROWNING SCHOOL | ||||||||||
| 52 EAST 62ND ST | NEW YORK | NY | 10065 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |||
| CENTRAL CITY OPERA HOUSE ASSOCIATION | ||||||||||
| 400 S COLORADO BLVD 530 | DENVER | CO | 80246 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |||
| CHERRY HILLS LAND PRESERVE | ||||||||||
| PO BOX 522 | ENGLEWOOD | CO | 801510522 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $250 | |||
| CHILD ADVOCATES - CASA | ||||||||||
| 225 E 16TH AVE B80 | DENVER | CO | 802031620 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,000 | |||
| COLORADO SYMPHONY ORCHESTRA | ||||||||||
| 1000 14TH STREET 15 | DENVER | CO | 80202 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $750 | |||
| COLORADO PUBLIC RADIO | ||||||||||
| 7409 SOUTH ALTON COURT | CENTENNIAL | CO | 80112 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,000 | |||
| CORNELL COLLEGE | ||||||||||
| 600 FIRST STREET SW | MOUNT VERNON | IA | 52314 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $102,000 | |||
| DENVER ART MUSEUM | ||||||||||
| 100 WEST 14TH AVENUE PARKWAY | DENVER | CO | 802042788 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $500 | |||
| DENVER BOTANIC GARDENS | ||||||||||
| 1007 YORK STREET | DENVER | CO | 80206 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $70,000 | |||
| DENVER CENTER THEATRE | ||||||||||
| 1101 13TH STREET | DENVER | CO | 80204 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $500 | |||
| DENVER DUMB FRIENDS LEAGUE | ||||||||||
| 2080 SOUTH QUEBEC STREET | DENVER | CO | 802313204 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $500 | |||
| DENVER PUBLIC LIBRARY FRIENDS FOUNDATION | ||||||||||
| 10 WEST 14TH AVENUE | DENVER | CO | 80202 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $500 | |||
| DENVER ZOO | ||||||||||
| 2300 STEELE STREET | DENVER | CO | 802054899 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $107,500 | |||
| HARMONY PROJECT | ||||||||||
| 817 VINE STREET SUITE 212 | LOS ANGELES | CA | 90038 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $500 | |||
| KENT DENVER SCHOOL | ||||||||||
| 4000 QUINCY AVE | ENGLEWOOD | CO | 801134916 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,300 | |||
| MIT CREW FUND | ||||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |||
| NATIONAL ALLIANCE FOR THE MENTALLY ILL | ||||||||||
| 1100 FILLMORE STREET | DENVER | CO | 80206 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $500 | |||
| PLANNED PARENTHOOD OF ROCKY MOUNTAINS | ||||||||||
| 7155 E 38TH AVENUE | DENVER | CO | 80207 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $16,000 | |||
| PROJECT ANGEL HEART | ||||||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |||
| PRODIGAL SON INITIATIVE | ||||||||||
| 5405 E 33RD AVE | DENVER | CO | 80207 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $250 | |||
| REACH OUT & READ | ||||||||||
| 56 ROLAND STREET SUITE 100D | BOSTON | MA | 02129 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |||
| ROCKY MOUNTAIN PBS | ||||||||||
| 2520 BLICHMANN AVE | GRAND JUNCTION | CO | 81505 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,200 | |||
| SPIRIT OF FLIGHT FOUNDATION | ||||||||||
| 2650 S MAIN ST BLDG A | ST ERIE | CO | 80516 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $5,000 | |||
| ST ANNE'S SCHOOL | ||||||||||
| 2701 SOUTH YORK STREET | DENVER | CO | 80210 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $6,500 | |||
| SECOND WIND FOUNDATION | ||||||||||
| 1404 MORSE STREET NE SUITE 100-B | WASHINGTON | DC | 20002 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $250 | |||
| THE VILLAGE CRIER - CITY OF CHV | ||||||||||
| 2450 EASY QUINCY AVE | CHERRY HILLS VILLAGE | CO | 80113 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $100 | |||
| TRINITY METHODIST CHURCH | ||||||||||
| 1820 BROADWAY | DENVER | CO | 80202 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $250 | |||
| UNIVERSITY OF DENVER | ||||||||||
| 2150 EAST EVANS AVENUE | DENVER | CO | 80210 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $2,500 | |||
| WILD ANIMAL SANCTUARY | ||||||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,000 | |||
| WINGS OVER THE ROCKIES MUSEUM | ||||||||||
| 7711 E ACADEMY BLVD 1 | DENVER | CO | 80230 | 501(C)(3) | 501(C)(3) | CHARITABLE CONTRIBUTION | $620 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 328720 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $196,600 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $218,947 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|
| K-1 - COPANO ENERGY LLC | 523000 | -$210 |
| IRS REFUND | $8,655 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $8,445 | UnrelatedBusinessIncomeAmount |
| Exclusion | $415,547 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 423992 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| ACCOUNTING FEES | $3,000 | 3000 | 0 | 0 |
| $0 | 0 | 0 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (9 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ISHARES BARCLAYS TIPS BOND | 0 | 0 |
| PIMCO FDS FOREIGN BOND FUND | 99665 | 117295 |
| PIMCO HIGH YIELD INSTL | 25817 | 33769 |
| PIMCO TOTAL RETURN FUND | 150433 | 155815 |
| PIMCO LOW DURATION FUND | 112103 | 111351 |
| U.S. TREASURY INFL INDEXED | 325657 | 380153 |
| T ROWE PRICE INSTL HIGH | 307 | 297 |
| PIMCO REAL RETURN FUND | 23 | 24 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 152591 | 150309 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (17 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DFA EMERGING MARKETS SMALL CAP | 55829 | 105436 |
| DFA EMERGING MARKETS VALUE POR | 57879 | 90566 |
| DFA INTERNATIONAL SMALL CAP | 239295 | 332189 |
| DFA INTERNATIONAL SMALL CO POR | 176588 | 270177 |
| DFA U.S. LARGE CAP VALUE POR | 413046 | 721377 |
| DFA U.S. TARGETED VALUE POR | 135743 | 264791 |
| ISHARES RUSSELL 2000 | 81682 | 146025 |
| ISHARES RUSSELL MICROCAP | 126403 | 213874 |
| ISHARES S&P 500 INDEX | 648416 | 1034761 |
| SPDR DJ WILSHIRE INTL | 74003 | 106981 |
| VANGUARD EMERGING MARKETS INDE | 99988 | 170417 |
| VANGUARD EUROPE PACIFIC ETF | 453711 | 568033 |
| VANGUARD SF REIT ETF | 106561 | 254330 |
| PIMCO REAL RETURN | 104371 | 99296 |
| DFA INTERNATIONAL VAL POR | 438605 | 622554 |
| OPPENHEIMER COMMODITY | 0 | 0 |
| STEELPATH MLP SLCT 40 | 280487 | 280091 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COPANO ENERGY | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 881 | BookValue |
| EOYFMV | 881 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 COPANO ENERGY LLC - DISTRIBUTION | Description |
| Amount | $230 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUES AND SUBSCRIPTIONS | Description |
| Revenue And Expenses Per Books | 560 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 560 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| K-1 - COPANO ENERGY LLC | -210 | -210 |
| IRS REFUND | 8655 | 8655 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| IRS REFUND | $311 |
| PRIOR PERIOD ADJUSTMENT | $11,533 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $49,829 | 49829 | 0 | 0 |
| $0 | 0 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | Category |
| Amount | $5,037 | Amount |
| Net Investment Income | 5037 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |