THE TELLURAY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE TELLURAY FOUNDATION (EIN 20-1090247)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349101206
- Schema version
- 2023v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T08:25:41-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201090247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TELLURAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TELL | BusinessNameControlTxt |
| Phone | 3035365408 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5856 S LOWELL BLVD 32-201 | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J HOOKE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3035365408 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,439,364 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,122,223 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $778,678 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $727,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $722,909 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$30,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $91,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,151 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $123,522 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $338,897 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,942,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,843,635 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,468 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,423 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $122,045 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $128,975 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $128,975 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $29,783 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,783 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,982 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,491 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,491 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,539 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,270 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,270 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $367,240 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $195,478 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $171,762 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,672 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $818 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,893 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,893 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,921 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,921 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $771,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $510,958 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,584,553 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,584,553 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,356,026 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,095,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,413,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,622,973 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,454,438 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $686,129 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $686,129 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $325,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $325,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $325,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $325,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $815,204 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,770,508 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,770,508 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $52,383,368 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,154,087 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,154,087 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,228,765 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,220,303 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,220,303 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,579,584 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,883,337 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,883,337 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $388,075 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $388,075 | LandBOYAmt |
| Land EOY | $388,075 | LandEOYAmt |
| Land EOYFMV | $400,000 | LandEOYFMVAmt |
| Total Assets BOY | $85,174,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,427,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,439,364 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $319 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $92 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $319 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $92 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $85,174,115 | RetainedEarningBOYAmt |
| Retained Earning EOY | $66,427,347 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,174,115 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,427,347 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,174,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,427,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,174,115 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,413,678 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $81,760,437 | SubtotalAmt |
| Other Decreases | $15,333,090 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,427,347 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | P | $12,311 | $12,311 | $12,311 | |
| CAPITAL GAIN/LOSS FROM K-1S | P | $21,415 | $21,415 | $21,415 | |
| CRESTONE 1723 | P | $12,890 | $12,890 | $12,890 | |
| JP MORGAN 7004 | P | -$18,931 | -$18,931 | $18,931 | |
| JP MORGAN 7003 | P | $17,275 | $17,275 | $17,275 | |
| CRESTONE 1707 | P | -$43,992 | -$43,992 | $43,992 | |
| BEAR CREEK 2120 | P | $20,490 | $20,490 | $20,490 | |
| BEAR CREEK 2013 | P | $7,208 | $7,208 | $7,208 | |
| JP MORGAN 5008 | P | -$18,033 | -$18,033 | $18,033 | |
| JP MORGAN 7001 | P | -$7,482 | -$7,482 | $7,482 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,151 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,559 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,559 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,559 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,372 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,372 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,813 | OverpaymentAmt |
| Applied To ES Tax | $4,813 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TELLURAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3035365408 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5856 S LOWELL BLVD 32-201 | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES W ERGEN | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| CANTEY M ERGEN | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM R GOUGER | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | TREASURER | 1.00 | $0 | $0 | $0 |
| ROBERT J HOOKE | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER W ERGEN | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| COURTNEY M ERGEN | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHERINE NE FLYNN | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REILLY O FLYNN | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEVIN M MURRAY | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KERRY E MURRAY | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MOLLY CHAFETZ | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | FOUNDATION DIRECTOR | 40.00 | $120,000 | $8,468 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH WAY | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | PROGRAM OFFICER | 40.00 | $66,136 | $3,881 | $0 |
| NICOLE DYER | ||||||||
| 5856 S LOWELL BLVD 32-201 | LITTLETON | CO | 80123 | PROGRAM ASSOCIATE | 40.00 | $62,841 | $4,889 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUMMIT CAPITAL LLC | |||||
| PO BOX 610 | LITTLETON | CO | 80160 | MANAGEMENT SERVICES | $150,000 |
| CRESTONE CAPITAL | |||||
| 1048 PEARL STREET | BOULDER | CO | 80302 | INVESTMENT MANAGEMENT | $118,070 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,567,821 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,103,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,852,837 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,524,322 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,524,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,057,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,466,457 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,473,323 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,473,323 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,559 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,559 | TotalTaxAmt |
| Distributable Before Adj | $3,450,764 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,450,764 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,450,764 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,095,511 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,095,511 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,450,764 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,023,874 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,095,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,023,874 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,637 | 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 | $3,379,127 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES W ERGEN | ContributingManagerNm |
| Contributing Manager | CANTEY M ERGEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR MUSIC EDUCATION EQUITY | |||||||
| 1385 S COLORADO BLVD | DENVER | CO | 80222 | N/A | PC | RESOURCE FAIR AND FESTIVAL 2023 | $5,000 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION | |||||||
| 5900 SOUTH SANTA FE DRIVE | LITTLETON | CO | 801609002 | N/A | PC | LITTLETON COMMUNITY LEADERSHIP PROGRAM | $126,043 |
| ARAPAHOE COUNTY FOUNDATION | |||||||
| 1690 W LITTLETON BLVD | LITTLETON | CO | 80120 | N/A | PC | PARTNERING FOR THE HOLIDAYS 2023 | $4,154 |
| ARAPAHOE SANTA CLAUS SHOP | |||||||
| PO BOX 2004 | LITTLETON | CO | 80161 | N/A | PC | TOYS FOR KIDS 2023 | $1,038 |
| CASA OF THE 7TH JUDICIAL DISTRICT | |||||||
| 147 N TOWNSEND | MONTROSE | CO | 81401 | N/A | PC | RENT-MATCH PILOT PROGRAM FOR EMANCIPATED FOSTER YOUTH | $60,960 |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVENUE BOX 045 | AURORA | CO | 800457106 | N/A | PC | ADDRESSING THE YOUTH MENTAL HEALTH CRISIS | $500,000 |
| CITY OF LITTLETON | |||||||
| 2255 WEST BERRY AVE | LITTLETON | CO | 80120 | N/A | PC | MAIN STREET ACTIVATION | $25,000 |
| COLORADO BUSINESS COMMITTEE FOR THE ARTS | |||||||
| 1325 S COLORADO BLVD SUITE 605 | DENVER | CO | 80222 | N/A | PC | ARTIST PROFESSIONAL DEVELOPMENT | $30,000 |
| COLORADO ENVIRONMENTAL FILM FESTIVAL | |||||||
| PO BOX 491 | GOLDEN | CO | 80402 | N/A | PC | COLORADO ENVIRONMENTAL FILM FESTIVAL 2023 | $5,000 |
| CROSSPURPOSE | |||||||
| 3050 RICHARD ALLEN CT | DENVER | CO | 80205 | N/A | PC | CROSSPURPOSE TRI-CITIES: LAUNCHING SUSTAINABLE PROGRAMMING | $95,000 |
| DENVER BOTANIC GARDENS | |||||||
| 9009 YORK STREET | DENVER | CO | 80206 | N/A | PC | CAPITAL SUPPORT FOR CHATFIELD MASTER PLAN | $500,000 |
| DENVER URBAN GARDENS | |||||||
| 1031 33RD STREET STE 100 | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 |
| DIRT COFFEE BAR | |||||||
| 5767 S RAPP STREET | LITTLETON | CO | 80120 | N/A | PC | IWEP RENEWAL | $57,000 |
| ELIZABETH'S SMILE | |||||||
| 5103 DUVALL DRIVE | BETHESDA | MD | 20816 | N/A | PC | ONLINE COMMUNITY FOR GRIEVING CHILDREN | $75,000 |
| GRACEFULL FOUNDATION | |||||||
| 5610 S CURTICE ST | LITTLETON | CO | 80120 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| GRACEFULL FOUNDATION | |||||||
| 5610 S CURTICE ST | LITTLETON | CO | 80120 | N/A | PC | SPONSOR 2023 COMMUNITY BREAKFAST | $3,500 |
| HISTORY COLORADO | |||||||
| 1200 BROADWAY | DENVER | CO | 80203 | N/A | PC | JOHN FIELDER ARCHIVES | $250,000 |
| INSIDE THE ORCHESTRA | |||||||
| 7010 BROADWAY STE 204 | DENVER | CO | 80221 | N/A | PC | COMPREHENSIVE MUSIC PROGRAM PILOT | $30,000 |
| INTEGRATED FAMILY COMMUNITY SERVICES | |||||||
| 3370 SOUTH IRVING STREET | ENGLEWOOD | CO | 80110 | N/A | PC | HOLIDAY GRANT 2023 | $3,115 |
| LITTLETON BUSINESS CHAMBER | |||||||
| 2679 W MAIN ST 300-282 | LITTLETON | CO | 80120 | N/A | NC | COMUNITY BUILDING AND OUTREACH | $70,000 |
| LITTLETON LIFE CENTER | |||||||
| 5804 S DATURA ST | LITTLETON | CO | 80120 | N/A | PC | LET'S DO CHRISTMAS 2023 | $3,115 |
| LITTLETON MUSEUM | |||||||
| 6028 S GALLUP ST | LITTLETON | CO | 80120 | N/A | PC | PERMANENT GALLERY RENOVATION | $125,000 |
| LITTLETON PUBLIC SCHOOLS FOUNDATION | |||||||
| 5776 S CROCKER ST | LITTLETON | CO | 801202012 | N/A | PC | ANATOMAGE TABLE | $70,000 |
| LITTLETON TOWN HALL ARTS CENTER | |||||||
| 2450 W MAIN ST | LITTLETON | CO | 80120 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| MI CASA RESOURCE CENTER | |||||||
| 345 S GROVE ST | DENVER | CO | 80219 | N/A | PC | BUSINESS PATHWAY PROGRAM TO FUEL THE TRI-CITIES SMALL BUSINESS ENGINE | $168,000 |
| MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES | |||||||
| 3141 STEVENS CREEK BLVD 40563 | SAN JOSE | CA | 95117 | N/A | PC | PSYCHEDELIC SCIENCE 2023 SCHOLARSHIPS | $56,250 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | N/A | PC | LITTLETON NATURE WITHIN REACH PHASE 2 | $173,028 |
| NEW TREKS | |||||||
| 621 KALAMATH STREET STE 62 | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NORTH LITTLETON PROMISE | |||||||
| 5397 S FOX STREET | LITTLETON | CO | 80120 | N/A | PC | EAST COMMUNITY CENTER EXPANSION | $25,000 |
| NOURISH COLORADO | |||||||
| 1490 LAFAYETTE ST STE 403 | DENVER | CO | 80218 | N/A | PC | RENEWAL - PRODUCE BOX PROGRAM | $150,000 |
| NOURISH MEALS ON WHEELS | |||||||
| 92 E ARAPAHOE ROAD | LITTLETON | CO | 80122 | N/A | PC | HOLIDAY GRANT 2023 | $5,192 |
| OPEN ARMS FOOD BANK | |||||||
| 6500 WEST COAL MINE AVENUE | LITTLETON | CO | 80123 | N/A | PC | HOLIDAY GRANT 2023 | $2,077 |
| OURAY PUBLIC LIBRARY | |||||||
| 320 6TH AVENUE | OURAY | CO | 81427 | N/A | PC | EXPANSION OF YOUTH MENTAL HEALTH LIBRARY PROGRAMS | $5,000 |
| PHILANTHROPY COLORADO | |||||||
| 5855 WADSWORTH BYPASS UNIT A | ARVADA | CO | 80003 | N/A | PC | PHILANTHROPY COLORADO 2023 | $4,430 |
| REACH OUT AND READ COLORADO | |||||||
| 3705 MARTIN LUTHER KING JR BLVD | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 |
| SAN JUAN MOUNTAINS ASSOCIATION | |||||||
| 15 BURNETT CT | DURANGO | CO | 81301 | N/A | PC | CROWN OF THE SAN JUANS ENVIRONMENTAL OUTREACH | $22,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 941051905 | N/A | PC | TELLURAY FUND 2023 | $1,571,094 |
| SOUTH SUBURBAN PARKS AND RECREATION | |||||||
| 4810 E COUNTY LINE ROAD | LITTLETON | CO | 80126 | N/A | PC | SOUTH PLATTE PARK FOREST PLAN | $20,000 |
| THE NATIONAL TRUST FOR LOCAL NEWS | |||||||
| 405 WALTHAM STREET | LEXINGTON | MA | 02421 | N/A | PC | ADDITIONAL REPORTING FOR LITTLETON INDEPENDENT | $50,000 |
| VOLUNTEERS FOR OUTDOOR COLORADO | |||||||
| PO BOX 100577 | DENVER | CO | 80250 | N/A | PC | OURAY AREA STEWARDSHIP CAPACITY BUILDING HUB | $15,000 |
| VOLUNTEERS OF AMERICA - COLORADO | |||||||
| 2660 LARIMER STREET | DENVER | CO | 80205 | N/A | PC | SANTA SHOP FOR TEENS 2023 | $2,077 |
| WESTERN WELCOME WEEK INC | |||||||
| 5890 S BEMIS STREET | LITTLETON | CO | 80120 | N/A | PC | INCREASED CAPACITY | $5,000 |
| WINGS OVER THE ROCKIES AIR & SPACE MUSEUM | |||||||
| 7711 E ACADEMY BLVD | DENVER | CO | 80230 | N/A | PC | DRONE TRAINING AND EDUCATION PROGRAM | $30,000 |
| WORK OPTIONS FOR WOMEN DBA WORK OPTIONS | |||||||
| 1895 QUEBEC ST | DENVER | CO | 802201942 | N/A | PC | CULINARY APPRENTICESHIP AND EMPLOYER SUPPORT PROGRAM | $51,480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,584,553 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRACEFULL FOUNDATION | |||||||
| 5610 S CURTICE ST | LITTLETON | CO | 80120 | N/A | PC | SPONSOR 2024 COMMUNITY BREAKFAST | $3,500 |
| PHILANTHROPY COLORADO | |||||||
| 5855 WADSWORTH BYPASS UNIT A | ARVADA | CO | 80003 | N/A | PC | PHILANTHROPY COLORADO 2024 | $2,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,950 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,122,223 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $727,178 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$30,575 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISCELLANEOUS INCOME | 01 | $81 |
| PARTNERSHIP DISTRIBUTIONS | 01 | $101,877 |
| CAPITAL GAIN DISTRIBUTIONS | 18 | $12,311 |
| MISC. INVESTMENT INCOME | 01 | $9,253 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,942,348 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,942,348 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $26,539 | Amt |
| Net Investment Income | $13,270 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,270 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LITTLETON BUSINESS CHAMBER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2679 W MAIN ST 300-282 | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-12-21 | GrantDt |
| Grant | $70,000 | GrantAmt |
| Purpose Of Grant | COMMUNITY BUILDING EVENTS AND OUTREACH | PurposeOfGrantTxt |
| Expended By Grantee | $60,717 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 03/01/2024; 06/06/2024; AND 09/05/2024 | DatesOfReportsByGranteeTxt |
| Verification | 2024-09-05 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVENT HEALTH SYSTEM | $199,682 | $199,682 |
| AMERICAN CRYSTAL SUGAR | $949,752 | $949,752 |
| ATHENE GLOBAL FUNDING | $1,414,062 | $1,414,062 |
| BANK OF AMERICA CORP | $475,000 | $475,000 |
| BANK OF AMERICA CORP | $400,000 | $400,000 |
| CANADIAN NATIONAL RAILWAY | $249,317 | $249,317 |
| CITIBANK, NA | $400,000 | $400,000 |
| HYUNDAI CAPITAL AMERICA | $899,379 | $899,379 |
| INVESCO FINANCE | $99,866 | $99,866 |
| LAND O LAKES - 7.000% - 09/18/2068 | $633,800 | $633,800 |
| MONTANA-DAKOTA UTILITIES | $498,514 | $498,514 |
| PNC FINANCIAL SERVICES | $194,190 | $194,190 |
| PRINCIPAL LIFE GLB | $480,115 | $480,115 |
| ROYAL BANK OF CANADA - SOFR | $225,000 | $225,000 |
| TORONTO-DOMINION BANK | $936,837 | $936,837 |
| TRANSCANADA PIPELINES | $1,142,601 | $1,142,601 |
| US BANCORP | $1,424,340 | $1,424,340 |
| VW CREDIT INC | $597,848 | $597,848 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC-CL A | $7,018 | $7,018 |
| ADVANTAST CORP-SPON ADR | $4,590 | $4,590 |
| ADYEN NV-UNSPON ADR | $8,102 | $8,102 |
| AGTX FARM CRED SERV | $947,568 | $947,568 |
| AMER AGCREDITACA | $1,395,000 | $1,395,000 |
| AMG YACKTMAN FOCUSED FUND CLASS I | $238,265 | $238,265 |
| AON PLC- CLASS A | $6,693 | $6,693 |
| ARCH CAPITAL GROUP LTD | $5,570 | $5,570 |
| ARTISAN INTL INDX-INST | $122,214 | $122,214 |
| ARTISAN INTL VAL-INST | $36,705 | $36,705 |
| ASM INTERNATIONAL-NY REG SHS | $5,711 | $5,711 |
| ASML HOLDING NV- NY REG SHS | $8,326 | $8,326 |
| ASTRAZENECA PLC-SPONS ADR | $6,061 | $6,061 |
| ATHENE HOLDING LTD | $449,600 | $449,600 |
| ATLAS COPCO AB- SPONS ADR A | $4,819 | $4,819 |
| ATLASSIAN CORP PLC-CLASS A | $9,514 | $9,514 |
| BAE SYSTEMS PLC - SPON ADR | $6,823 | $6,823 |
| BAILLIE GIFFORD INTL CONCENTRATED GROWTH EQUITIES FUND | $62,690 | $62,690 |
| BAILLIE GIFFORD INTL CONCENTRATED GROWTH EQUITIES FUND | $266,180 | $266,180 |
| BANK OF AMERICA CORP | $346,441 | $346,441 |
| BARON HEALTH CARE INSTITUTIONAL FUND CLASS | $30,985 | $30,985 |
| BARON HEALTH CARE INSTITUTIONAL FUND CLASS | $194,580 | $194,580 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT FUND INSLT CLASS | $152,127 | $152,127 |
| CANADIAN NATURAL RESOURCES | $4,324 | $4,324 |
| CANADIAN PACIFIC KANSAS CITY | $11,543 | $11,543 |
| CAPITAL FARM CREDIT ACA | $708,750 | $708,750 |
| CITIGROUP INC | $303,639 | $303,639 |
| CLARKSTON PARTNERS FUND INSTITUTIONAL CLASS | $115,593 | $115,593 |
| CLARKSTON PARTNERS FUND INSTITUTIONAL CLASS | $26,765 | $26,765 |
| COBANK ACB - 6.125% - PFD SER G | $121,250 | $121,250 |
| COMERICA INC | $341,171 | $341,171 |
| COMPASS GROUP PLC-SPON ADR | $3,921 | $3,921 |
| COMPEER FINANCIALACA | $803,250 | $803,250 |
| DISH NETWORK CORPORATION | $12,514,986 | $12,514,986 |
| DODGE & COX INCOME | $138,738 | $138,738 |
| DODGE & COX INCOME | $409,071 | $409,071 |
| ECHOSTAR CORP-A | $89,478 | $89,478 |
| EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS | $83,133 | $83,133 |
| EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS | $371,311 | $371,311 |
| EPAM SYSTEMSINC | $3,568 | $3,568 |
| EVOLUTION AB | $6,209 | $6,209 |
| EXPERIAN PLC- SPONS ADR | $6,030 | $6,030 |
| FERGUSON PLC | $6,951 | $6,951 |
| FERRARI NV | $10,153 | $10,153 |
| FIDELITY 500 INDEX-INST PRM | $2,255,505 | $2,255,505 |
| FIDELITY 500 INDEX-INST PRM | $660,261 | $660,261 |
| FIDELITY ADV CONV INC BD-Z | $20,917 | $20,917 |
| FIDELITY ADV CONV INC BND | $91,570 | $91,570 |
| FIDELITY INTL INDEX-INST PRM | $63,472 | $63,472 |
| FIDELITY INTL INDEX-INST PRM | $146,292 | $146,292 |
| FPA NEW INCOME INC COM | $227,133 | $227,133 |
| GOLDMAN SACHS GQG PARTNERS | $230,745 | $230,745 |
| GOLDMAN SACHS GQG PARTNERS | $42,579 | $42,579 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | $63,542 | $63,542 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | $351,771 | $351,771 |
| HEALTHCARE SELECT SECTOR | $30,413 | $30,413 |
| ICICI BANK LTD-SPON ADR | $5,459 | $5,459 |
| ICON PLC | $9,907 | $9,907 |
| INDUSTRIAL SELECT SECT SPDR | $100,785 | $100,785 |
| INVESCO QQQ TRUST SERIES | $307,550 | $307,550 |
| INVESCO QQQ TRUST SERIES | $97,875 | $97,875 |
| INVESCO S&P 500 EQUAL WEIGHT | $50,969 | $50,969 |
| INVESCO S&P 500 EQUAL WEIGHT | $149,437 | $149,437 |
| ISHARES 7-10 YEAR TREASURY B | $130,608 | $130,608 |
| ISHARES 7-10 YEAR TREASURY B | $401,175 | $401,175 |
| ISHARES BIOTECH ETF | $46,325 | $46,325 |
| ISHARES BIOTECHNOLOGY ETF | $17,253 | $17,253 |
| ISHARES CORE MSCI EMERGING | $414,200 | $414,200 |
| ISHARES CORE MSCI EMERGING | $124,174 | $124,174 |
| ISHARES CORE S&P MIDCAP ETF | $63,467 | $63,467 |
| ISHARES MSCI CANADA ETF | $73,360 | $73,360 |
| ISHARES MSCI CANADA ETF | $23,072 | $23,072 |
| ISHARES MSCI JAPAN ETF | $68,502 | $68,502 |
| ISHARES MSCI JAPAN ETF | $228,531 | $228,531 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | $477,493 | $477,493 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | $119,752 | $119,752 |
| ISHARES TR RUSSELL 1000 VALUE ETF | $288,031 | $288,031 |
| ISHARES TR RUSSELL 2000 VALUE ETF | $29,202 | $29,202 |
| ISHARES TR RUSSELL 2000 VALUE ETF | $113,080 | $113,080 |
| ISHARES TR RUSSSELL 2000 GROWTH ETF | $190,174 | $190,174 |
| ISHARES TR RUSSSELL 2000 GROWTH ETF | $37,076 | $37,076 |
| KEYCORP KEY L | $34,336 | $34,336 |
| LINDE PLC | $5,750 | $5,750 |
| LOREAL UNSPONSORED ADR | $5,567 | $5,567 |
| LVMH MOET HENNESSY- UNSPADR | $6,011 | $6,011 |
| MAINGATE MLP FUND INSTITUTIONAL CLASS | $88,011 | $88,011 |
| MATTHEWS CHINA FUND-INS | $15,440 | $15,440 |
| MATTHEWS CHINA FUND-INS | $55,544 | $55,544 |
| MERCADOLIBRE INC | $7,858 | $7,858 |
| MORGAN STANLEY | $301,335 | $301,335 |
| NESTLE SA- SPONS ADR | $5,897 | $5,897 |
| NOVO- NORDISK A/ S- SPONS ADR | $12,000 | $12,000 |
| PIMCO TOTAL RETURN FUND-INST | $139,088 | $139,088 |
| PIMCO TOTAL RETURN FUND-INST | $95,844 | $95,844 |
| RBC GLOBAL OPPORTUNITIES FUND CLASS | $254,190 | $254,190 |
| RBC GLOBAL OPPORTUNITIES FUND CLASS | $40,136 | $40,136 |
| REGIONS FINANCIAL CORP | $145,659 | $145,659 |
| SAFRAN SA-UNSPON ADR | $6,311 | $6,311 |
| SCHNEIDER ELECT SE-UNSP ADR | $4,506 | $4,506 |
| SCHWAB U.S. TIPS ETF | $45,831 | $45,831 |
| SCHWAB U.S. TIPS ETF | $151,589 | $151,589 |
| SELECT SECTOR SPDR TR TECHNOLOGY | $18,478 | $18,478 |
| SPDR EURO STOXX 50 ETF | $148,402 | $148,402 |
| SPDR EURO STOXX 50 ETF | $44,607 | $44,607 |
| SPDR S&P 500 ETF TR TR UNIT | $226,247 | $226,247 |
| SPYGLASS GROWTH FUND INSTITUTIONAL CLASS | $53,993 | $53,993 |
| SPYGLASS GROWTH FUND INSTITUTIONAL CLASS | $211,947 | $211,947 |
| STERIS PLC | $6,156 | $6,156 |
| STIFEL FINANCIAL CORP | $345,660 | $345,660 |
| STIFEL FINANCIALCORP | $251,300 | $251,300 |
| THOMSON REUTERS CORPORATION | $4,971 | $4,971 |
| TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND | $252,839 | $252,839 |
| UBS GROUP AG-REG | $4,944 | $4,944 |
| US DOLLAR JPM DEPOSIT SWEEP | $3,867 | $3,867 |
| US DOLLAR JPM DEPOSIT SWEEP | $61 | $61 |
| VANECK GOLD MINERS ETF | $49,027 | $49,027 |
| VANECK GOLD MINERS ETF | $14,265 | $14,265 |
| VANECK OIL SERVICES ETF | $99,975 | $99,975 |
| VANECK OIL SERVICES ETF | $30,023 | $30,023 |
| VANGUARD FTSE EUROPE ETF | $199,243 | $199,243 |
| VANGUARD FTSE EUROPE ETF | $63,190 | $63,190 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $7,952 | $7,952 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $181,138 | $181,138 |
| VANGUARD MID-CAP ETF | $212,574 | $212,574 |
| VANGUARD TOTAL BOND MARKET INDEX-ADM | $1,756,198 | $1,756,198 |
| VANGUARD TOTAL BOND MARKET INDEX-ADM | $494,827 | $494,827 |
| WASTE CONNECTIONS INC | $5,075 | $5,075 |
| WCM INTERNATIONAL SMALL CAP | $44,771 | $44,771 |
| WCM INTERNATIONAL SMALL CAP | $16,258 | $16,258 |
| WELLS FARGO & COMPANY WFC | $777,153 | $777,153 |
| WISDOM TREE JAPAN JAPAN HEDGED EQ | $44,694 | $44,694 |
| WISDOM TREE JAPAN JAPAN HEDGED EQ | $16,276 | $16,276 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,988,734 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,988,734 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $781,774 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $781,774 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BC SCHOOLHOUSE INVESTORS LEXINGTON LLC | FMV | $1,320,000 | $1,320,000 |
| BEAR CREEK DEBT WAREHOUSE LLC (SILVERADO BREA) | FMV | $1,000,000 | $1,000,000 |
| BEAR CREEK DEBT WAREHOUSE LLC (SILVERADO) | FMV | $3,000,000 | $3,000,000 |
| CARIBOU GLOBAL EQUITY FUND LP | FMV | $300,000 | $300,000 |
| COHEN & STEERS RL EST-F | FMV | $30,425 | $30,425 |
| COHEN & STEERS RL EST-F | FMV | $102,831 | $102,831 |
| CRESTONE ALTERNATIVE STRATEGIES LTD | FMV | $1,940,000 | $1,940,000 |
| CRESTONE KENOSHA HY VII | FMV | $201,000 | $201,000 |
| CRESTONE KENOSHA MUNI III | FMV | $447,750 | $447,750 |
| CRESTONE MAROON PEAK XI | FMV | $549,500 | $549,500 |
| CRESTONE MAROON PEAK XII | FMV | $160,000 | $160,000 |
| CRESTONE MONTEZUMA VI LP | FMV | $303,000 | $303,000 |
| GREATER COLORADO VENTURE FUND LP | FMV | $375,000 | $375,000 |
| GROSVENOR ALT INV CL B (7003) | FMV | $418,084 | $418,084 |
| GROSVENOR ALT INV CL B (7004) | FMV | $1,338,922 | $1,338,922 |
| ISHARES GOLD TRUST | FMV | $160,843 | $160,843 |
| ISHARES GOLD TRUST | FMV | $43,636 | $43,636 |
| KENOSHA CREDIT OPPORTUNITIES FUND | FMV | $1,366,355 | $1,366,355 |
| KENOSHA HIGH YIELD FUND VI LP | FMV | $178,270 | $178,270 |
| KENOSHA MUNI OPPORTUNITY FUND II LP | FMV | $414,901 | $414,901 |
| MAPS PUBLIC BENEFIT CORPORATION | FMV | $500,000 | $500,000 |
| MAROON PEAKS PRIVATE EQUITY FUND IX | FMV | $403,557 | $403,557 |
| MAROON PEAKS PRIVATE EQUITY FUND X | FMV | $467,502 | $467,502 |
| MONTEZUMA FUND IV LP | FMV | $271,098 | $271,098 |
| MONTEZUMA FUND V LP | FMV | $282,473 | $282,473 |
| MONTEZUMA VII LP | FMV | $146,250 | $146,250 |
| PIMCO COMMODITYPL START INS | FMV | $122,425 | $122,425 |
| PIMCO COMMODITYPL START INS | FMV | $39,515 | $39,515 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $10,982 | LegalFeesAmt |
| Net Investment Income | $5,491 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,491 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $15,333,090 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $998 | $0 | $998 |
| MISCELLANEOUS | $78 | $0 | $78 |
| FILING FEES | $117 | $0 | $117 |
| COMPUTER HARDWARE | $200 | $0 | $200 |
| TRAINING & EDUCATION | $320 | $0 | $320 |
| RECRUITING | $600 | $0 | $600 |
| CHARITABLE USE PROPERTY EXPENSES | $2,430 | $0 | $2,430 |
| DUES & SUBSCRIPTIONS | $4,155 | $0 | $4,155 |
| SOFTWARE & SUBSCRIPTIONS SERVICES | $3,023 | $0 | $3,023 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (30 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BC SCHOOLHOUSE INVESTORS | $124,719 | ||
| BTCH INVESTORS LLC | $123,386 | ||
| CARIBOU GLOBAL EQUITY FUND, LP #88 | $3,234 | ||
| CARIBOU GLOBAL EQUITY FUND, LP #98 | $1,976 | ||
| GREATER COLORADO VENTURE FUND | -$6,107 | ||
| GREATER COLORADO VENTURE FUND II (FULL) | -$6,201 | ||
| GREATER COLORADO VENTURE FUND II (G2) | -$6,201 | ||
| KENOSHA CREDIT OPPORTUNITIES FUND, LP #169 | $15,554 | ||
| KENOSHA CREDIT OPPORTUNITIES FUND, LP #170 | $52,704 | ||
| KENOSHA HIGH YIELD FUND VI, LP #84 | $2,946 | ||
| KENOSHA HIGH YIELD FUND VI, LP #85 | $5,583 | ||
| KENOSHA HIGH YIELD FUND VII - FULL | $1,936 | ||
| KENOSHA HIGH YIELD FUND VII - G2 | $5,995 | ||
| KENOSHA MUNI OPPORTUNITY FUND II, LP #57 | $1,384 | ||
| KENOSHA MUNI OPPORTUNITY FUND II, LP #58 | $2,766 | ||
| KENOSHA MUNI OPPORTUNITY FUND III - FULL | -$1,015 | ||
| KENOSHA MUNI OPPORTUNITY FUND III - G2 | -$2,031 | ||
| MAROON PEAKS PRIVATE EQUITY FUND XI | -$7,862 | ||
| MAROON PEAKS PRIVATE EQUITY FUND IX, LP | -$38,829 | ||
| MAROON PEAKS PRIVATE EQUITY FUND X, LP | -$12,524 | ||
| MONTEZUMA FUND IV, LP | -$4,422 | ||
| MONTEZUMA FUND V, LP | -$4,576 | ||
| MONTEZUMA FUND VI | -$4,058 | ||
| MONTEZUMA FUND VII, LP | -$8,345 | ||
| MAROON PEAKS PRIVATE EQUITY FUND XII | -$10,158 | ||
| BEAR CREEK DEBT WAREHOUSE LLC | $99,709 | ||
| MISCELLANEOUS INCOME | $81 | $81 | $81 |
| PARTNERSHIP DISTRIBUTIONS | $101,877 | $101,877 | |
| CAPITAL GAIN DISTRIBUTIONS | $12,311 | $12,311 | |
| MISC. INVESTMENT INCOME | $9,253 | $9,253 | $9,253 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARDS PAYABLE | Desc |
| BOY Book Value | $319 | BOYBookValueAmt |
| EOY Book Value | $92 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $187,978 | $187,978 | $0 |
| ADMINISTRATIVE SERVICES | $177,000 | $7,500 | $169,500 |
| OTHER PROFESSIONAL FEES | $2,262 | $0 | $2,262 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $39,854 | $0 | $0 |
| OTHER | $818 | $0 | $818 |
Comments