BARDSLEY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BARDSLEY FOUNDATION (EIN 84-1521212)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-13
- IRS object ID
- 201111339349102156
- Schema version
- 2010v3.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T14:56:09-04:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EHRHARDT KEEFE STEINER & HOTTMAN PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7979 E TUFTS AVENUE SUITE 400 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 802372843 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | 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 |
| Date Signed | 2011-05-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFEREY S WATKINS | Name |
| Phone | 3037409400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 7174304 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 170453 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 170453 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 50780 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 602594 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 50780 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -421 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 220812 | TotalRevenueAndExpenses |
| Total Net Investment Income | 221233 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 1939 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1939 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3500 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 46426 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 46426 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 7047 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 7047 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 510 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 510 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 59422 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 56973 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2449 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 282050 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 282050 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 341472 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 56973 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 284499 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -120660 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 164260 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 28207 | CashBOY |
| Cash EOY | 5197 | CashEOY |
| Cash EOYFMV | 5197 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 286568 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 246334 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 246334 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3346370 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3333310 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5976983 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 939416 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 880881 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 944470 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 1320 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1320 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4600561 | TotalAssetsBOY |
| Total Assets EOY | 4467042 | TotalAssetsEOY |
| Total Assets EOYFMV | 7174304 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 4600561 | RetainedEarningsBOY |
| Retained Earnings EOY | 4467042 | RetainedEarningsEOY |
| Total Net Assets BOY | 4600561 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4467042 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4600561 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4467042 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4600561 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -120660 | ExcessOfRevenueOverExpenses |
| Subtotal | 4479901 | Subtotal |
| Other Decreases | 12859 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4467042 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 1,141 SHARES OF DFA US LARGE CAP VALUE | P | 2008-12-09 | 2010-01-05 | 20037 | 14917 | 5120 | 5120 |
| 322 SHARES OF DFA US LARGE CAP VALUE | P | 2010-01-05 | 5663 | 5314 | 349 | 349 | |
| 910 SHARES OF DFA US TARGETED VALUE | P | 2008-12-09 | 2010-01-05 | 12135 | 8500 | 3635 | 3635 |
| 470 SHARES OF DFA US TARGETED VALUE | P | 2010-01-05 | 6265 | 4305 | 1960 | 1960 | |
| 865 SHARES OF VANGUARD EMERGING MARKETS | P | 2010-01-05 | 36700 | 31734 | 4966 | 4966 | |
| FEDERAL HOME LOAN BANK 01/08/2010 3.75% | P | 2009-03-31 | 2010-01-08 | 150000 | 153491 | -3491 | -3491 |
| 1,593 SHARES OF DFA US TARGETED VALUE | P | 2009-03-17 | 2010-03-22 | 23156 | 12399 | 10757 | 10757 |
| 10 SHARES OF DFA US TARGETED VALUE | P | 2010-03-09 | 2010-03-22 | 144 | 141 | 3 | 3 |
| 3,107 SHARES OF PIMCO FOREIGN BOND INSTL. - HEDGED | P | 2010-03-22 | 31989 | 28476 | 3513 | 3513 | |
| 5,954 SHARES OF PIMCO FOREIGN BOND INSTL. - HEDGED | P | 2010-03-22 | 61311 | 56560 | 4751 | 4751 | |
| 3,107 SHARES OF PIMCO TOTAL RETURN INSTL. | P | 2010-01-29 | 2010-03-22 | 34300 | 34067 | 233 | 233 |
| FEDERAL FARM CREDIT BANK 07/01/2010 - 2.25% | P | 2009-04-06 | 2010-07-01 | 100000 | 101530 | -1530 | -1530 |
| FEDERAL HOME LOAN BANK 11/15/2010 1.05% | P | 2009-05-19 | 2010-11-15 | 100000 | 100380 | -380 | -380 |
| CAPITAL GAIN DIVIDENDS | P | 20894 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 50780 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 163165 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4893843 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.033341 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 65397 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1094475 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.059752 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 61590 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1448986 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042506 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 68309 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1325478 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051535 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 57090 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1211509 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047123 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.234257 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046851 | AverageDistributionRatio |
| Net Noncharitable Assets | 6509327 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 304968 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1643 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 306611 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 284499 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3285 | InvestmentIncomeExciseTax |
| Subtotal | 3285 | Subtotal |
| Tax Based On Investment Income | 3285 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2000 | TotalCreditsAndPayments |
| Tax Due | 1285 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
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 |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| 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 |
| States Filed With | CO | StatesFiledWith |
| 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 |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETSY LUCE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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) |
|---|---|---|
| Tax Exempt Interest Received | 0 | TaxExemptInterestReceived |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | 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 | 1.0 | 0 | 0 | 0 |
| ELIZABETH LUCE | ||||||||
| 61 Charlou Circle | Englewood | CO | 801111102 | SECRETARY/TREASURER | 1.0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6304781 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 303673 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6608454 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6608454 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 99127 | CashDeemedCharitable |
| Net Noncharitable Assets | 6509327 | NetNoncharitableAssets |
| Minimum Investment Return | 325466 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 325466 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3285 | TaxBasedOnInvestmentIncome |
| Total Tax | 3285 | TotalTax |
| Distributable Amount Before Adj | 322181 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 322181 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 322181 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 284499 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 284499 | QualifyingDistributions |
| Adj Qualifying Distributions | 284499 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 322181 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 97887 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Total For Prior Years | 29401 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 284499 | QualifyingDistributions |
| Applied To Year1 | 97887 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 186612 | 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 | 29401 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 29401 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 135569 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER PAUL LUCE | ContributingManager |
| Contributing Manager | ELIZABETH LUCE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (37 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Recipient Foundation StatusRecipientFoundationStatus |
|---|---|---|---|---|---|---|---|
| Augie's Quest | |||||||
| 9990 Mesa Rim Rd Suite 100 | San Diego | CA | 92121 | 501(c)(3) | Charitable Contribution | $100 | |
| Auraria Library | |||||||
| 1100 Lawrence Street | Denver | CO | 80204 | 501(c)(3) | Charitable Contribution | $500 | |
| Cherry Hills Land Preserve | |||||||
| PO Box 522 | Englewood | CO | 801510522 | 501(c)(3) | Charitable Contribution | $500 | |
| Child Advocates - CASA | |||||||
| 225 E 16th Ave B80 | Denver | CO | 802031620 | 501(c)(3) | Charitable Contribution | $1,000 | |
| CO Children's Campaign | |||||||
| 1580 Lincoln Street Suite 420 | Denver | CO | 80203 | 501(c)(3) | Charitable Contribution | $250 | |
| CO I Have a Dream Foundation | |||||||
| 1836 Grant Street | Denver | CO | 80203 | 501(c)(3) | Charitable Contribution | $500 | |
| CO Symphony Orchestra | |||||||
| 1000 14th Street 15 | Denver | CO | 80202 | 501(c)(3) | Charitable Contribution | $500 | |
| CO Youth Tennis Foundation | |||||||
| 3300 E Bayaud Avenue Suite 201 | Denver | CO | 80209 | 501(c)(3) | Charitable Contribution | $100 | |
| Colorado Public Radio | |||||||
| 7409 South Alton Court | Centennial | CO | 80112 | 501(c)(3) | Charitable Contribution | $1,500 | |
| Cornell College | |||||||
| 600 First Street SW | Mount Vernon | IA | 52314 | 501(c)(3) | Charitable Contribution | $102,500 | |
| Denver Art Museum | |||||||
| 100 West 14th Avenue Parkway | Denver | CO | 802042788 | 501(c)(3) | Charitable Contribution | $250 | |
| Denver Botanic Gardens | |||||||
| 1007 York Street | Denver | CO | 80206 | 501(c)(3) | Charitable Contribution | $50,000 | |
| Denver Center Theatre | |||||||
| 1101 13th Street | Denver | CO | 80204 | 501(c)(3) | Charitable Contribution | $250 | |
| Denver Dumb Friends League | |||||||
| 2080 South Quebec Street | Denver | CO | 802313204 | 501(c)(3) | Charitable Contribution | $500 | |
| Denver Hospice | |||||||
| 501 So Cherry Street Suite 700 | Denver | CO | 802313204 | 501(c)(3) | Charitable Contribution | $1,000 | |
| Denver Urban Gardens | |||||||
| 3377 Blake Street Suite 113 | Denver | CO | 80205 | 501(c)(3) | Charitable Contribution | $500 | |
| Denver Zoo | |||||||
| 2300 Steele Street | Denver | CO | 802054899 | 501(c)(3) | Charitable Contribution | $90,000 | |
| Harmony Project | |||||||
| 817 Vine Street Suite 212 | Los Angeles | CA | 90038 | 501(c)(3) | Charitable Contribution | $250 | |
| Headstrong Foundation | |||||||
| 466 Hutchinson Terrace | Holmes | PA | 19043 | 501(c)(3) | Charitable Contribution | $1,000 | |
| Heifer International | |||||||
| 1 World Avenue | Little Rock | AR | 72202 | 501(c)(3) | Charitable Contribution | $500 | |
| Institution of International Education | |||||||
| 475 17th Street Suite 800 | Denver | CO | 80202 | 501(c)(3) | Charitable Contribution | $500 | |
| Kent Denver School | |||||||
| 4000 Quincy Ave | Englewood | CO | 801134916 | 501(c)(3) | Charitable Contribution | $2,800 | |
| Leukemia & Lymphoma Society | |||||||
| 1311 Mamaroneck Avenue Suite 319 | White Plains | NY | 10605 | 501(c)(3) | Charitable Contribution | $200 | |
| MIT Crew Fund | |||||||
| 77 Massachusetts Ave | Cambridge | MA | 02139 | 501(c)(3) | Charitable Contribution | $10,000 | |
| National Jewish Hospital | |||||||
| 1400 Jackson St | Denver | CO | 80206 | Charitable Contribution | $100 | 501(c)(3) | |
| National Wildlife Federation | |||||||
| 11100 Wildlife Center Dr | Reston | VA | 20190 | Charitable Contribution | $150 | 501(c)(3) | |
| Orbis | |||||||
| 520 8th Avenue 11th Floor | New York | NY | 10018 | Charitable Contribution | $1,000 | 501(c)(3) | |
| Planned Parenthood of Rocky Mountains | |||||||
| 7155 E 38th Avenue | Denver | CO | 80207 | Charitable Contribution | $3,000 | 501(c)(3) | |
| Raymond Wentz Foundation | |||||||
| PO Box 9039 | Denver | CO | 80209 | Charitable Contribution | $500 | 501(c)(3) | |
| Reach Out & Read | |||||||
| 56 Roland Street Suite 100D | Boston | MA | 02129 | Charitable Contribution | $500 | 501(c)(3) | |
| Rocky Mountain PBS | |||||||
| 2520 Blichmann Ave | Grand Junction | CO | 81505 | Charitable Contribution | $6,000 | 501(c)(3) | |
| Sense of Security | |||||||
| 3450 West 32nd Avenue | Denver | CO | 80211 | Charitable Contribution | $500 | 501(c)(3) | |
| Spirit of Flight Foundation | |||||||
| 2650 S Main St Bldg A | St Erie | CO | 80516 | Charitable Contribution | $1,000 | 501(c)(3) | |
| St Anne's School | |||||||
| 2701 South York Street | Denver | CO | 80210 | Charitable Contribution | $2,500 | 501(c)(3) | |
| The Village Crier - City of CHV | |||||||
| 2450 Easy Quincy Ave | Cherry Hills Village | CO | 80113 | Charitable Contribution | $100 | 501(c)(3) | |
| Wild Animal Sanctuary | |||||||
| 1946 County Road 53 | Keenesburg | CO | 80643 | Charitable Contribution | $500 | 501(c)(3) | |
| Women's Foundation of Northern Colorado | |||||||
| 1901 East Asbury Avenue | Denver | CO | 80208 | Charitable Contribution | $1,000 | 501(c)(3) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 282050 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $170,453 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $50,780 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 - COPANO ENERGY LLC | Description |
| Business Code | 523000 | BusinessCode |
| Unrelated Business Income | -$421 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$421 | UnrelatedBusinessIncomeAmount |
| Exclusion | $221,233 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 220812 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $3,500 | Amount |
| Net Investment Income | 3500 | NetInvestmentIncome |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ISHARES BARCLAYS TIPS BOND | 101341 | 109133 |
| PIMCO FDS FOREIGN BOND FUND | 97795 | 113766 |
| PIMCO HIGH YIELD INSTL | 24372 | 33551 |
| PIMCO TOTAL RETURN FUND | 150433 | 155529 |
| FEDERAL FARM CREDIT BANK | 0 | 0 |
| FEDERAL HOME LOAN BANK | 0 | 0 |
| PIMCO LOW DURATION FUND | 110644 | 110985 |
| U.S. TREASURY INFL INDEXED | 325657 | 348757 |
| T ROWE PRICE INSTL HIGH | 52851 | 54629 |
| PIMCO REAL RETURN FUND | 17788 | 18120 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (18 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DFA EMERGING MARKETS SMALL CAP | 55829 | 142276 |
| DFA EMERGING MARKETS VALUE POR | 57879 | 126150 |
| DFA INTERNATIONAL SMALL CAP | 234482 | 416012 |
| DFA INTERNATIONAL SMALL CO POR | 172706 | 331576 |
| DFA INTERNATIONAL SMALL CO | 0 | 0 |
| DFA U.S. LARGE CAP VALUE POR | 450535 | 826263 |
| DFA U.S. TARGETED VALUE POR | 146947 | 311491 |
| ISHARES RUSSELL 2000 | 97402 | 180343 |
| ISHARES RUSSELL MICROCAP | 156819 | 290137 |
| ISHARES S&P 500 INDEX | 648416 | 1037144 |
| OPPENHEIMER REAL ASSET | 0 | 0 |
| SPDR DJ WILSHIRE INTL | 74003 | 130844 |
| VANGUARD EMERGING MARKETS INDE | 99988 | 214731 |
| VANGUARD EUROPE PACIFIC ETF | 411061 | 623588 |
| VANGUARD SF REIT ETF | 193615 | 436592 |
| PIMCO REAL RETURN | 93973 | 130347 |
| DFA INTERNATIONAL VAL POR | 423409 | 761278 |
| OPPENHEIMER COMMODITY | 16246 | 18211 |
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 | 1320 | BookValue |
| EOYFMV | 1320 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| GENERAL GOVERNANCE MATTERS AND | $1,939 | 1939 |
| COUNSELING |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER DECREASES | Description |
| Amount | $12,859 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUES AND SUBSCRIPTIONS | Description |
| Revenue And Expenses Per Books | 510 | RevenueAndExpensesPerBooks |
| Disbursements Charitable Prps | 510 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 - Copano Energy LLC | Description |
| Revenue And Expenses Per Books | -421 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $46,426 | Amount |
| Net Investment Income | 46426 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES PAID | $3,211 | 3211 |
| OTHER TAXES | $3,836 | 3836 |