JOHN DUNCAN TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN DUNCAN TRUST (EIN 84-6016555)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202611249349103156
- Schema version
- 2025v4.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T16:01:46-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 846016555 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNCAN JOHN G TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNC | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $10,236,565 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $243,005 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $238,867 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $504,350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,490,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $504,350 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $747,355 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $743,217 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,705 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,279 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,426 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,341 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,881 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,221 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,660 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,414 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,192 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $101 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $101 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $146,442 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,793 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,427 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $398,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $398,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $544,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,793 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $431,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $202,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $644,424 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,717 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $219,116 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $236,751 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $236,751 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,766,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,087,094 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,413,876 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,168,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,038,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,585,938 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,155,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,362,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,236,565 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,155,584 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,362,158 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,155,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,362,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,155,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,362,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,155,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $202,813 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,390 | OtherIncreasesAmt |
| Subtotal | $6,369,787 | SubtotalAmt |
| Other Decreases | $7,629 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,362,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1227.394 INV OPP DEVELOP MRKTS-R6 7038 | 2017-09-05 | 2025-02-06 | $47,942 | $50,241 | -$2,299 | -$2,299 | |
| 135. BROADCOM INC | 2019-07-03 | 2025-02-06 | $31,067 | $3,841 | $27,226 | $27,226 | |
| 140. COGNIZANT TECH SOLUTIONS CRP COM | 2017-08-07 | 2025-02-06 | $12,023 | $9,812 | $2,211 | $2,211 | |
| 30. META PLATFORMS INC | 2021-04-08 | 2025-02-06 | $21,289 | $9,346 | $11,943 | $11,943 | |
| 1024. ISHARES CORE MSCI EMERGING ETF | 2021-05-13 | 2025-02-06 | $54,904 | $65,068 | -$10,164 | -$10,164 | |
| 55. JPMORGAN CHASE & CO | 2017-12-07 | 2025-02-06 | $15,045 | $5,760 | $9,285 | $9,285 | |
| 15. ELI LILLY & CO COM | 2017-12-07 | 2025-02-06 | $13,079 | $1,275 | $11,804 | $11,804 | |
| 40. MICROSOFT CORP | 2004-02-25 | 2025-02-06 | $16,642 | $1,070 | $15,572 | $15,572 | |
| 1554. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2017-09-05 | 2025-02-06 | $37,520 | $60,839 | -$23,319 | -$23,319 | |
| 300. SUNCOR ENERGY INC NEW F | 2023-03-20 | 2025-02-06 | $11,466 | $8,889 | $2,577 | $2,577 | |
| 145.00011 TOTAL S.A. - ADR | 2024-06-11 | 2025-02-06 | $8,806 | $10,008 | -$1,202 | -$1,202 | |
| 124.99989 TOTAL S.A. - ADR | 2024-06-11 | 2025-02-06 | $7,591 | $8,628 | -$1,037 | -$1,037 | |
| 70. TOTAL S.A. - ADR | 2023-12-14 | 2025-02-06 | $4,251 | $4,757 | -$506 | -$506 | |
| 240. UNILEVER PLC - ADR | 2020-02-03 | 2025-02-06 | $13,902 | $14,122 | -$220 | -$220 | |
| 115. ALPHABET INC CL C | 2017-12-07 | 2025-02-27 | $19,771 | $5,932 | $13,839 | $13,839 | |
| 695. CELANESE CORP | 2025-02-27 | $35,373 | $73,192 | -$37,819 | -$37,819 | ||
| 1645. CISCO SYSTEMS INC | 2013-03-14 | 2025-02-27 | $105,417 | $35,746 | $69,671 | $69,671 | |
| 940. MERCK & CO INC NEW | 2025-02-27 | $84,734 | $53,649 | $31,085 | $31,085 | ||
| 70. GARMIN LTD | 2020-05-28 | 2025-02-27 | $15,773 | $6,378 | $9,395 | $9,395 | |
| 245. ALPHABET INC CL C | 2025-03-04 | $42,685 | $12,081 | $30,604 | $30,604 | ||
| 40. APPLE INC | 2011-08-24 | 2025-03-04 | $9,533 | $534 | $8,999 | $8,999 | |
| 15. META PLATFORMS INC | 2024-03-25 | 2025-03-04 | $9,727 | $7,586 | $2,141 | $2,141 | |
| 25. META PLATFORMS INC | 2021-04-08 | 2025-03-04 | $16,212 | $7,789 | $8,423 | $8,423 | |
| 140. LAM RESH CORP | 2018-07-24 | 2025-03-04 | $10,858 | $2,429 | $8,429 | $8,429 | |
| 80. UNITED PARCEL SERVICE-CL B | 2024-09-25 | 2025-03-04 | $9,404 | $10,512 | -$1,108 | -$1,108 | |
| 75. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2025-03-04 | $8,817 | $13,944 | -$5,127 | -$5,127 | |
| 370. ALPHABET INC CL C | 2017-10-04 | 2025-03-26 | $62,078 | $17,714 | $44,364 | $44,364 | |
| 59. APPLE INC | 2011-08-24 | 2025-03-26 | $13,088 | $787 | $12,301 | $12,301 | |
| 85. BLACKSTONE INC | 2023-03-20 | 2025-03-26 | $12,446 | $6,646 | $5,800 | $5,800 | |
| 555. CITIGROUP INC. | 2025-03-26 | $40,613 | $41,274 | -$661 | -$661 | ||
| 114. JPMORGAN CHASE & CO | 2025-03-26 | $28,556 | $11,657 | $16,899 | $16,899 | ||
| 664. REGIONS FINL CORP NEW | 2025-03-26 | $14,753 | $14,452 | $301 | $301 | ||
| 353. SUNCOR ENERGY INC NEW F | 2025-03-26 | $13,719 | $9,364 | $4,355 | $4,355 | ||
| 350. TARGET CORP | 2003-10-08 | 2025-03-26 | $36,878 | $13,725 | $23,153 | $23,153 | |
| 125. TOTAL S.A. - ADR | 2024-07-02 | 2025-03-26 | $8,107 | $8,624 | -$517 | -$517 | |
| 236. TOTAL S.A. - ADR | 2025-03-26 | $15,306 | $14,997 | $309 | $309 | ||
| 75. META PLATFORMS INC | 2025-04-08 | $38,605 | $22,709 | $15,896 | $15,896 | ||
| 62. VISA INC-CLASS A SHRS | 2021-12-22 | 2025-04-08 | $19,378 | $13,553 | $5,825 | $5,825 | |
| 87. GARMIN LTD | 2020-05-28 | 2025-04-08 | $14,989 | $7,927 | $7,062 | $7,062 | |
| 80. UNITED PARCEL SERVICE-CL B | 2024-09-25 | 2025-04-24 | $7,876 | $10,512 | -$2,636 | -$2,636 | |
| 450. UNITED PARCEL SERVICE-CL B | 2025-04-24 | $44,304 | $47,100 | -$2,796 | -$2,796 | ||
| 112. APPLE INC | 2025-04-08 | 2025-05-12 | $23,599 | $19,726 | $3,873 | $3,873 | |
| 40. JPMORGAN CHASE & CO | 2017-11-01 | 2025-05-12 | $10,387 | $4,046 | $6,341 | $6,341 | |
| 634. MANULIFE FINANCIAL CORP | 2025-05-12 | $20,104 | $11,949 | $8,155 | $8,155 | ||
| 49. WASTE MANAGEMENT INC | 2025-05-12 | $10,996 | $6,505 | $4,491 | $4,491 | ||
| 61. BROADCOM INC | 2025-02-27 | 2025-06-25 | $16,092 | $12,550 | $3,542 | $3,542 | |
| 26. MICROSOFT CORP | 2004-02-25 | 2025-06-25 | $12,763 | $695 | $12,068 | $12,068 | |
| 109. UNITEDHEALTH GROUP INC | 2025-06-25 | $32,988 | $28,516 | $4,472 | $4,472 | ||
| 77. ALPHABET INC CL C | 2017-10-04 | 2025-07-16 | $14,195 | $3,686 | $10,509 | $10,509 | |
| 14. BROADCOM INC | 2025-02-27 | 2025-07-16 | $3,912 | $2,880 | $1,032 | $1,032 | |
| 36. BROADCOM INC | 2019-07-03 | 2025-07-16 | $10,058 | $1,024 | $9,034 | $9,034 | |
| 186. UNITEDHEALTH GROUP INC | 2017-08-07 | 2025-07-16 | $54,604 | $36,175 | $18,429 | $18,429 | |
| 93. TE CONNECTIVITY PLC | 2021-11-19 | 2025-07-16 | $16,312 | $15,334 | $978 | $978 | |
| 31. BERKSHIRE HATHAWAY INC. | 2025-03-26 | 2025-09-23 | $15,351 | $16,489 | -$1,138 | -$1,138 | |
| 172. LAM RESH CORP | 2018-07-24 | 2025-09-23 | $22,546 | $2,984 | $19,562 | $19,562 | |
| 164. RTX CORP | 2025-09-23 | $26,146 | $13,216 | $12,930 | $12,930 | ||
| 45. BROADCOM INC | 2019-07-03 | 2025-10-07 | $14,840 | $1,280 | $13,560 | $13,560 | |
| 665. COGNIZANT TECH SOLUTIONS CRP COM | 2017-08-07 | 2025-10-07 | $45,290 | $46,605 | -$1,315 | -$1,315 | |
| 42. BROADCOM INC | 2019-07-03 | 2025-11-04 | $14,882 | $1,195 | $13,687 | $13,687 | |
| 80. EATON CORP PLC | 2021-02-10 | 2025-11-04 | $29,989 | $9,736 | $20,253 | $20,253 | |
| 80. ADVANCED MICRO DEVICES INC | 2025-11-06 | $19,312 | $7,534 | $11,778 | $11,778 | ||
| 69. ECOLAB INC | 2025-02-27 | 2025-12-15 | $17,931 | $18,495 | -$564 | -$564 | |
| 48. HILTON WORLDWIDE HOLDINGS IN | 2024-03-25 | 2025-12-15 | $13,734 | $10,087 | $3,647 | $3,647 | |
| 14. ELI LILLY & CO COM | 2017-12-07 | 2025-12-15 | $14,841 | $1,190 | $13,651 | $13,651 | |
| 232. MAGNUM ICE CREAM CO BV/THE | 2025-12-15 | $3,788 | $3,028 | $760 | $760 | ||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $504,350 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,957 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,957 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,957 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,028 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,028 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $71 | OverpaymentAmt |
| Applied To ES Tax | $71 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $109,705 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,328,139 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $417,562 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,745,701 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,745,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,599,515 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $479,976 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $479,976 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,957 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,957 | TotalTaxAmt |
| Distributable Before Adj | $471,019 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $8,498 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $479,517 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $479,517 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $431,527 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $431,527 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $479,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $367,872 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $431,527 | QualifyingDistributionsAmt |
| Applied To Year1 | $367,872 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,655 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $415,862 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO BANK DUNCAN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5 D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003523705 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT WELLS FARGO FOR GUIDELINES AND APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT WELLS FARGO FOR DEADLLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT WELLS FARGO FOR RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASA OF PUEBLO | |||||||
| 130 W ABRIENDO AVE | PUEBLO | CO | 810044224 | NONE | PC | GENERAL OPERATING | $10,000 |
| EQUINE ASSISTED THERAPY INC | |||||||
| 3369 HIGHWAY 109 | GLENCOE | MO | 630382237 | NONE | PC | GENERAL OPERATING | $7,500 |
| ACCESS AFTERSCHOOL | |||||||
| PO BOX 3141 | GLENWOOD SPRINGS | CO | 81602 | NONE | PC | GENERAL OPERATING | $10,000 |
| BOY AND GIRLS CLUBS OF LA PLATA COUNTY | |||||||
| 2750 MAIN AVE | DURANGO | CO | 81301 | NONE | PC | GENERAL OPERATING | $5,000 |
| RIVERSIDE EDUCATION CENTERS | |||||||
| PO BOX 4367 | GRAND JUNCTION | CO | 81502 | NONE | PC | GENERAL OPERATING | $7,500 |
| BOYS AND GIRLS CLUBS OF PUEBLO COUNTY | |||||||
| 635 W CORONA AVE STE 100 | PUEBLO | CO | 81004 | NONE | PC | GENERAL OPERATING | $10,000 |
| COLORADO METH PROJECT INC | |||||||
| 11880 UPHAM ST UNIT F | BROOMFIELD | CO | 800202786 | NONE | PC | GENERAL OPERATING | $10,000 |
| MOUNT CARMEL HEALTH WELLNESS & CMTY CENT | |||||||
| 911 ROBINSON AVE | TRINIDAD | CO | 81082 | NONE | PC | GENERAL OPERATING | $5,000 |
| HAVEN HOUSE OF MONTROSE INC | |||||||
| PO BOX 3122 | MONTROSE | CO | 814023122 | NONE | PC | GENERAL OPERATING | $7,500 |
| OLATHE COMMUNITY CLINIC INC | |||||||
| PO BOX 529 | OLATHE | CO | 814250529 | NONE | PC | GENERAL OPERATING | $5,000 |
| TOWN OF BRISTOL IMPROVEMENTS BOARD | |||||||
| 101 S LABELLE AVENUE | BRISTOL | CO | 810479739 | NONE | PC | GENERAL OPERATING | $7,000 |
| HILLCREST CARE CENTER & THE TOWERS | |||||||
| 360 CANYON RIDGE DR | WRAY | CO | 80758 | NONE | PC | GENERAL OPERATING | $7,500 |
| BOYS AND GIRLS CLUB OF SOUTH PARK INC | |||||||
| 360 9TH STREET | FAIRPLAY | CO | 80440 | NONE | PC | GENERAL OPERATING | $7,500 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST | DENVER | CO | 802062761 | NONE | PC | GENERAL OPERATING | $7,500 |
| ITHAKA HOUSING | |||||||
| 321 MESA RD | COLORADO SPGS | CO | 809051019 | NONE | PC | GENERAL OPERATING | $7,500 |
| LA PUENTE HOME INC | |||||||
| 911 STATE AVE | ALAMOSA | CO | 81101 | NONE | PC | GENERAL OPERATING | $10,000 |
| POSADA | |||||||
| 501 BELMONT AVE | PUEBLO | CO | 81004 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE STREET DOG COALITION | |||||||
| 305 W MAGNOLIA ST 277 | FORT COLLINS | CO | 80521 | NONE | PC | GENERAL OPERATING | $7,500 |
| MT CARMEL VETERANS SERVICE CENTER | |||||||
| 530 COMMUNICATION CIR | COLORADO SPGS | CO | 809051744 | NONE | PC | GENERAL OPERATING | $10,000 |
| CAREERS IN CONSTRUCTION COLORADO | |||||||
| 4585 HILTON PKWY STE 100 | COLORADO SPGS | CO | 809073544 | NONE | PC | GENERAL OPERATING | $10,000 |
| COLORADO MOUNTAIN CLUB | |||||||
| 15605 W 32ND AVE | GOLDEN | CO | 80401 | NONE | PC | GENERAL OPERATING | $10,000 |
| CATHOLIC CHARITIES OF DIOCESE OF PUEBLO | |||||||
| 429 W 10TH ST | PUEBLO | CO | 81003 | NONE | PC | GENERAL OPERATING | $10,000 |
| COLORADO OUTWARD BOUND SCHOOL | |||||||
| 1930 HWY 300 | LEADVILLE | CO | 80461 | NONE | PC | GENERAL OPERATING | $8,000 |
| CREEDE REPERTORY THEATRE INC | |||||||
| P O BOX 269 | CREEDE | CO | 81130 | NONE | PC | GENERAL OPERATING | $5,000 |
| MOUNTAIN FAMILY HEALTH CENTERS | |||||||
| 1905 BLAKE AVE STE 101 | GLENWOOD SPGS | CO | 816014206 | NONE | PC | GENERAL OPERATING | $10,000 |
| PIKES PEAK HOSPICE AND PALLIATIVE CARE I | |||||||
| 8289 E LOWRY BLVD | DENVER | CO | 802307256 | NONE | PC | GENERAL OPERATING | $5,000 |
| COLORADO THERAPEUTIC RIDING CENTER | |||||||
| 11968 MINERAL RD | LONGMONT | CO | 805048402 | NONE | PC | GENERAL OPERATING | $15,000 |
| ANCHOR CENTER FOR BLIND CHILDR | |||||||
| 2550 ROSLYN ST | DENVER | CO | 80238 | NONE | PC | GENERAL OPERATING | $10,000 |
| SENIOR SERVICES SOLUTIONS PLUS | |||||||
| 321 N COTTONWOOD AVE | CANON CITY | CO | 812122508 | NONE | PC | GENERAL OPERATING | $8,000 |
| PUEBLO CHILD ADVOCACY CENTER INC | |||||||
| 301 W 13TH ST | PUEBLO | CO | 810032701 | NONE | PC | GENERAL OPERATING | $10,000 |
| COMMUNITY PARTNERSHIP FOR CHILD DEVELOP | |||||||
| 2330 ROBINSON ST | COLORADO SPRINGS | CO | 80904 | NONE | PC | GENERAL OPERATING | $5,000 |
| MOUNTAIN RESOURCE CENTER INC | |||||||
| PO BOX 425 | CONIFER | CO | 804330425 | NONE | PC | GENERAL OPERATING | $10,000 |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON ST | DENVER | CO | 802162026 | NONE | PC | GENERAL OPERATING | $15,000 |
| HABITAT FOR HUMANITY VAIL VALLEY | |||||||
| 455 NOTTINGHAM RANCH RD | AVON | CO | 81620 | NONE | PC | GENERAL OPERATING | $15,000 |
| CENTER FOR RESTORATIVE PROGRAMS | |||||||
| PO BOX 1775 | ALAMOSA | CO | 811011775 | NONE | PC | GENERAL OPERATING | $7,500 |
| BLUE SAGE CENTER FOR THE ARTS | |||||||
| PO BOX 700 | PAONIA | CO | 81428 | NONE | PC | GENERAL OPERATING | $10,100 |
| VAIL VALLEY CHARITABLE FUND INC | |||||||
| PO BOX 2307 | EDWARDS | CO | 816322307 | NONE | PC | GENERAL OPERATING | $10,000 |
| BRENT ELEY FOUNDATION | |||||||
| 11980 E 16TH AVE | AURORA | CO | 800102704 | NONE | PC | GENERAL OPERATING | $10,000 |
| CENTRO DE LA FAMILIA | |||||||
| 1645 S MURRAY BLVD | COLORADO SPGS | CO | 809164502 | NONE | PC | GENERAL OPERATING | $10,000 |
| DREAM CATCHER THERAPY CENTER INC | |||||||
| 5814 HIGHWAY 348 | OLATHE | CO | 814259714 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE PINHEAD INSTITUTE INC | |||||||
| PO BOX 2905 | TELLURIDE | CO | 814352905 | NONE | PC | GENERAL OPERATING | $10,000 |
| DENVER FOUNDATION | |||||||
| 1009 N GRANT ST | DENVER | CO | 802032908 | NONE | PC | GENERAL OPERATING | $10,000 |
| VALLEY INC | |||||||
| 3900 HOLMES VALLEY RD | VERNON | FL | 324623741 | NONE | PC | GENERAL OPERATING | $12,500 |
| HOPE HOUSE CANON CITY | |||||||
| 909 MACON AVE | CANON CITY | CO | 812123403 | NONE | PC | GENERAL OPERATING | $10,000 |
| PAONIA PLAYERS | |||||||
| PO BOX 1196 | PAONIA | CO | 814281196 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $398,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243,005 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $504,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $747,355 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $747,355 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,341 | Amt |
| Disbursements Charitable Prps | $1,341 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $46,544 | $539,236 |
| 867224107 SUNCOR ENERGY INC NE | $67,602 | $131,838 |
| 02079K107 ALPHABET INC CL C | $56,258 | $377,501 |
| 609207105 MONDELEZ INTERNATION | $38,606 | $48,447 |
| 46625H100 JPMORGAN CHASE & CO | $63,083 | $208,154 |
| 75513E101 RTX CORP | $52,380 | $130,764 |
| 172967424 CITIGROUP INC. | $69,596 | $151,114 |
| 532457108 ELI LILLY & CO COM | $14,198 | $179,472 |
| 097023105 BOEING CO | $96,143 | $137,220 |
| 09260D107 BLACKSTONE INC | $43,174 | $107,281 |
| G29183103 EATON CORP PLC | $29,481 | $84,405 |
| 904767704 UNILEVER PLC - ADR | ||
| 11135F101 BROADCOM INC | $55,154 | $347,484 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 56501R106 MANULIFE FINANCIAL C | $40,482 | $98,355 |
| 87612E106 TARGET CORP | ||
| 037833100 APPLE INC | $29,685 | $548,613 |
| 883556102 THERMO FISHER SCIENT | $47,411 | $102,563 |
| 907818108 UNION PACIFIC CORP | $27,219 | $72,866 |
| 58933Y105 MERCK & CO INC NEW | ||
| 00287Y109 ABBVIE INC | $54,501 | $115,387 |
| 17275R102 CISCO SYSTEMS INC | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 94106L109 WASTE MANAGEMENT INC | $53,913 | $90,521 |
| 150870103 CELANESE CORP | ||
| 92826C839 VISA INC-CLASS A SHR | $57,058 | $118,540 |
| 911312106 UNITED PARCEL SERVIC | ||
| H2906T109 GARMIN LTD | $25,331 | $56,392 |
| 30303M102 META PLATFORMS INC | $81,627 | $236,312 |
| 7591EP100 REGIONS FINL CORP NE | $47,110 | $66,151 |
| 437076102 HOME DEPOT INC | $71,551 | $77,423 |
| 00724F101 ADOBE INC | $85,571 | $61,948 |
| 007903107 ADVANCED MICRO DEVIC | $39,486 | $99,584 |
| 580135101 MCDONALDS CORP | $86,498 | $93,217 |
| 855244109 STARBUCKS CORP COM | $66,567 | $56,000 |
| 023135106 AMAZON COM INC COM | $258,845 | $309,299 |
| 032654105 ANALOG DEVICES INC | $83,829 | $96,276 |
| 09290D101 BLACKROCK INC | $32,070 | $98,471 |
| 43300A203 HILTON WORLDWIDE HOL | $72,625 | $99,676 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $58,574 | $69,085 |
| 512807306 LAM RESH CORP | $13,673 | $134,890 |
| 571748102 MARSH & MCLENNAN COS | $96,540 | $83,298 |
| G87052109 TE CONNECTIVITY PLC | $34,945 | $83,496 |
| 002824100 ABBOTT LABS | $85,413 | $79,058 |
| 084670702 BERKSHIRE HATHAWAY I | $74,998 | $70,874 |
| 278865100 ECOLAB INC | $52,537 | $51,454 |
| 620076307 MOTOROLA SOLUTIONS, | $101,010 | $91,230 |
| 64110L106 NETFLIX INC | $52,554 | $50,630 |
| 67066G104 NVIDIA CORP | $102,134 | $156,660 |
| 79466L302 SALESFORCE INC | $71,705 | $72,056 |
| 90353T100 UBER TECHNOLOGIES IN | $85,247 | $88,737 |
| 904767803 UNILEVER PLC ADR | $59,146 | $67,435 |
| 931142103 WALMART INC | $54,689 | $71,971 |
| 98419M100 XYLEM INC/NY | $83,583 | $89,334 |
| F92124100 TOTALENERGIES SE | $110,251 | $127,569 |
| N07059210 ASML HOLDING NV-NY R | $56,497 | $85,589 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 03875R205 ARBITRAGE FUND CLASS | AT COST | $25,068 | $25,918 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $80,525 | $210,252 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $140,226 | $116,931 |
| 693390304 PIMCO LOW DURATION F | AT COST | $120,906 | $110,956 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $64,623 | $108,130 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $58,682 | $64,627 |
| IWI993008 IRONWOOD INSTITUTION | AT COST | $200,000 | $214,036 |
| 742537236 PRINCIPAL GL MULT ST | AT COST | $50,116 | $51,348 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 77958B402 T ROWE PRICE INST FL | AT COST | $110,000 | $110,004 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $143,317 | $115,586 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $75,023 | $62,349 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $199,995 | $186,595 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $39,192 | $65,214 |
| 922020706 VANGUARD S/T INFL PR | AT COST | $55,000 | $53,701 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 922031810 VANGUARD INTERM TERM | AT COST | $421,010 | $372,240 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $99,112 | $87,875 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $280,000 | $245,126 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $170,090 | $259,206 |
| 693390593 PIMCO MODERATE DURAT | AT COST | $109,229 | $96,152 |
| 464287473 ISHARES RUSSELL MID- | AT COST | $63,180 | $220,038 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $88,628 | $82,991 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $89,283 | $228,325 |
| 693390882 PIMCO INTL BND USD H | AT COST | $34,632 | $32,456 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $245,476 | $390,926 |
| 589509207 MERGER FUND-INST #30 | AT COST | $75,000 | $74,956 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,371 |
| PY RETURN OF CAPITAL ADJUSTMENT | $5,197 |
| ROC ON CY SALES | $61 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $101 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $101 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $8,498 |
| ROUNDING | $19 |
| TAX LOT BASIS ADJUSTMENT | $2,873 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $4,660 | $4,660 | |
| INVESTMNT MNGMNT FEES (NON-DED | $11,221 | $11,221 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,900 | $4,900 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,194 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,028 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $292 | $292 | $0 |