THE TELLURAY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE TELLURAY FOUNDATION (EIN 20-1090247)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-07
- IRS object ID
- 201221309349101527
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-07T15:50:26-00:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201090247 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Telluray Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TELL | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | William R Gouger | Name |
| Title | Secretary | Title |
| Date Signed | 2012-05-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-05-02 | DatePrepared |
| 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3364027 | 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 |
| Interest On Savings Rev And Expnss | 17 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 17 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 165861 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 123595 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -28681 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1484612 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 137197 | TotalRevenueAndExpenses |
| Total Net Investment Income | 123612 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 6894 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1894 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 5000 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 200 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 7510 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 7510 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 14604 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1894 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12510 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 147650 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 147650 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 162254 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1894 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 160160 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -25057 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 121718 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 673471 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 147767 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 147767 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 1089 | AccountsReceivable |
| Accounts Receivable EOY | 1089 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1089 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 655831 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1058333 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1113320 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1286934 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1130415 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1011195 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 868718 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1122293 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1090656 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 3484954 | TotalAssetsBOY |
| Total Assets EOY | 3459897 | TotalAssetsEOY |
| Total Assets EOYFMV | 3364027 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3484954 | RetainedEarningsBOY |
| Retained Earnings EOY | 3459897 | RetainedEarningsEOY |
| Total Net Assets BOY | 3484954 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3459897 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3484954 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3459897 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3484954 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -25057 | ExcessOfRevenueOverExpenses |
| Subtotal | 3459897 | Subtotal |
| Total Net Assets Fund Balances EOY | 3459897 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 1484612 | GrossSalesPrice |
| Cost Or Other Basis | 1513293 | CostOrOtherBasis |
| Gain Or Loss | -28681 | GainOrLoss |
| Gains Minus Excess Or Losses | -28681 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -28681 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 151697 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3125578 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.048534 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 163889 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3034421 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.054010 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 130496 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3325170 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.039245 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 126458 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2634275 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.048005 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 101596 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2566312 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.039588 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.229382 | TotalDistributionRatio |
| Average Distribution Ratio | 000.045876 | AverageDistributionRatio |
| Net Noncharitable Assets | 3357564 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 154032 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1217 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 155249 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 160160 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1217 | InvestmentIncomeExciseTax |
| Subtotal | 1217 | Subtotal |
| Tax Based On Investment Income | 1217 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1123 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1123 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1123 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 94 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Cantey M Ergen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Co-Executive Director | 001.00 | 0 |
| Charles W Ergen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Co-Executive Director | 001.00 | 0 |
| Christopher Ergen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Director | 001.00 | 0 |
| Courtney Ergen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Director | 001.00 | 0 |
| Katherine N Ergen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Director | 001.00 | 0 |
| Kerry Ergen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Director | 001.00 | 0 |
| William R Gouger | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Secretary / Treasurer | 001.00 | 0 |
| Scott Zimmer removed in 2011 | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Director | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3221044 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 187650 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3408694 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3408694 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 51130 | CashDeemedCharitable |
| Net Noncharitable Assets | 3357564 | NetNoncharitableAssets |
| Minimum Investment Return | 167878 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 167878 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1217 | TaxBasedOnInvestmentIncome |
| Total Tax | 1217 | TotalTax |
| Distributable Amount Before Adj | 166661 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 166661 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 166661 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 160160 | ExpensesAndContributions |
| Qualifying Distributions | 160160 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1217 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 158943 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 166661 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 152072 | UndistributedIncomePriorYear |
| Qualifying Distributions | 160160 | QualifyingDistributions |
| Applied To Year1 | 152072 | AppliedToYear1 |
| Applied To Current Year | 8088 | AppliedToCurrentYear |
| Undistributed Income CY | 158573 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Cantey M Ergen | ContributingManager |
| Contributing Manager | Charles W Ergen | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AFRICAID INC | |||||||
| 25958 GENESEE TRAIL RD 234 | GOLDEN | CO | 80401 | N/A | 509(a)(1) | Colorado Academy, Kisa Scholar Fund | $5,000 |
| ASIAN HOPE | |||||||
| 3501 E 46TH AVE | DENVER | CO | 80216 | N/A | 509(a)(1) | H.E.L.P. - College Expenses Fund | $10,000 |
| ASIAN HOPE | |||||||
| 3501 E 46TH AVE | DENVER | CO | 80216 | N/A | 509(a)(1) | H.E.L.P. - Makaria Scholarship Program | $10,000 |
| AUTISM SPEAKS INC | |||||||
| 1 E 33RD ST 4TH FL | NEW YORK | NY | 10016 | N/A | 509(a)(1) | General Fund | $10,000 |
| BOY SCOUTS OF AMER DENVER AREA COUN | |||||||
| 10455 W 6TH AVE STE 100 | DENVER | CO | 80215 | N/A | 509(a)(1) | Charitable Event | $1,000 |
| CHILDRENS MUSEUM OF OAK RIDGE | |||||||
| 461 W OUTER DR | OAK RIDGE | TN | 37830 | N/A | 509(a)(1) | Viola Ergen Garden | $5,000 |
| CHRISTOPHER REEVE FDN NJ NONPROF CO | |||||||
| 636 MORRIS TPKE STE 3A | SHORT HILLS | NJ | 07078 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| CLOTHES TO KIDS OF DENVER INC | |||||||
| 2890 S COLORADO BLVD UNIT 15 | DENVER | CO | 80222 | N/A | 509(a)(1) | General Fund | $1,000 |
| COLORADO MOUNTAIN CLUB | |||||||
| 710 10TH ST STE 200 | GOLDEN | CO | 80401 | N/A | 509(a)(2) | Youth Education Matching Grant Program | $10,000 |
| DENVER RESCUE MISSION | |||||||
| 3501 E 46TH AVE | DENVER | CO | 80216 | N/A | 509(a)(1) | General Fund | $10,000 |
| GLOBAL DOWN SYNDROME FOUNDATION | |||||||
| 3300 E 1ST AVE STE 390 | DENVER | CO | 80206 | N/A | 509(a)(1) | Colorado Childrens Hosptial Anna John Sie Center | $10,000 |
| MOPS INTERNATIONAL INC | |||||||
| 2370 S TRENTON WAY | DENVER | CO | 80231 | N/A | 509(a)(2) | General Fund | $5,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | 509(a)(1) | CrowdRise Summit Series South Berry Islands Marine Reserve Campaign | $1,000 |
| NICHOLAS VAL NAPOLITANO MEMORIAL FU | |||||||
| 545 PICKERING LN NW | ATLANTA | GA | 30327 | N/A | 509(a)(1) | Scholarship Fund | $1,000 |
| NOW I LAY ME DOWN TO SLEEP FOUNDATI | |||||||
| 2305 E ARAPAHOE RD STE 220 | CENTENNIAL | CO | 80122 | N/A | 509(a)(1) | General Fund | $5,000 |
| PARK CHURCH DENVER | |||||||
| PO BOX 12182 | DENVER | CO | 80212 | N/A | 509(a)(1) | General Fund | $2,000 |
| PROSTATE CANCER EDUCATION COUNCIL | |||||||
| 7009 S POTOMAC ST STE 125 | CENTENNIAL | CO | 80112 | N/A | 509(a)(1) | Funds Recommended for Dr. E. David Crawfords Research | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES OF | |||||||
| 1300 E 21ST AVE | DENVER | CO | 80205 | N/A | 509(a)(1) | Denver House | $1,000 |
| THE OURAY MOUNTAIN RESCUE TEAM INC | |||||||
| PO BOX 220 | OURAY | CO | 81427 | N/A | 509(a)(1) | General Fund | $10,000 |
| THERE WITH CARE | |||||||
| 1942 BROADWAY | BOULDER | CO | 80302 | N/A | 509(a)(2) | General Unrestricted | $5,000 |
| THERE WITH CARE | |||||||
| 1942 BROADWAY | BOULDER | CO | 80302 | N/A | 509(a)(2) | General Fund | $5,000 |
| YOUNG LIFE | |||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | N/A | 509(a)(1) | General Unrestricted | $650 |
| YOUNG LIFE | |||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | N/A | 509(a)(1) | Littleton Area Summer Camp Program | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 147650 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $165,861 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$28,681 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $137,197 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 137197 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| HSBC FIN CORP HSBC FIN-5.30-11/15/2012 40429XUQ7 15000000.00% | 159225 | 154664 |
| KEY BK NA MED TERM NTS - 5.700 - 08/15/2012 49306CAE1 12500000.00% | 129514 | 128021 |
| MORGAN STANLEY NT - 6.600 - 04/01/2012 617446HC6 15000000.00% | 159282 | 151400 |
| PPTT 2006-C MER CLASS A - 5.420 - 12/01/2026 86431TAA2 25000000.00% | 250000 | 249999 |
| UNIONBANCAL CORP NOTES 5.25 12/16/2013 904851AA0 20000000.00% | 214500 | 206210 |
| VERIZON N J INC DEB A 5.875 01/17/2012 92344UAA3 20000000.00% | 209772 | 200362 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1750 shares of ALLIANZ SOC EUR SE UNDTD SUB CALL 8.375 AZM | 43925 | 44679 |
| 27000 shares of DISH NETWORK CORP DISH | 837326 | 768960 |
| 5400 shares of ECHOSTAR HOLDING CORPORATION SATS | 170044 | 113076 |
| 80 shares of WELLS FARGO CO. NEW PRFD L WFC-PL | 79120 | 84480 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 1058333 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 1113320 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 7500 | 7500 |
| State or Local Filing Fees | 10 | 10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Investment Management Services | $1,894 | 1894 | |
| Operational Support Services | $5,000 | 5000 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax for 2011 | Category |
| Amount | $200 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |