PEMA FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PEMA FOUNDATION INC (EIN 30-0202608)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349100324
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T07:01:59-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841595367 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMG NATIONAL TRUST BANK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6295 GREENWOOD PLAZA BLVD | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801114908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300202608 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEMA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEMA | BusinessNameControlTxt |
| Phone | 3036942190 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 HIGH STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80218 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER H COORS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3036942190 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | COORS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN A MOTTRAM CPA | PreparerPersonNm |
| PTIN | P00244026 | PTIN |
| Phone | 3036942190 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,323,061 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,814,166 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $630,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $629,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $405,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,801,962 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $405,845 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,850,655 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,035,746 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,016 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $779 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $158,363 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $158,363 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,651 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,240 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $760 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $231,809 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,539 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,815,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,815,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,047,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,816,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$196,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $839,476 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,174,057 | CashBOYAmt |
| Cash EOY | $1,803,046 | CashEOYAmt |
| Cash EOYFMV | $1,803,046 | CashEOYFMVAmt |
| Acct Rcvbl | $2,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $102,020 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,921,494 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,352,728 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,966,982 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,749,734 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,597,356 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,203,797 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,299,957 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,363,478 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,347,236 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,247,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,118,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,323,061 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,463 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $78,213 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10,463 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $78,213 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,845,434 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,845,434 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,391,365 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,194,961 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,236,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,040,395 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,247,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,118,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,236,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$196,404 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,040,395 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,040,395 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AMG 3528 | P | $1,692,170 | $1,935,540 | -$243,370 | -$243,370 |
| AMG 3528 | P | $3,068,307 | $2,710,398 | $357,909 | $357,909 |
| AMG 3528 | P | $179,017 | $85,659 | $93,358 | $93,358 |
| AMG 0167 | P | $1,670,777 | $1,664,520 | $6,257 | $6,257 |
| CAPITAL GAINS DIVIDENDS | P | $191,691 | $191,691 | $191,691 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $405,845 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,669 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,669 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,669 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,750 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,750 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,081 | OverpaymentAmt |
| Applied To ES Tax | $22,081 | 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 | DE | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AMG NATIONAL TRUST BANK | IndividualWithBooksNm |
| Phone | 3036942190 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6295 GREENWOOD PLAZA BLVD | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801114908 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| PETER H COORS | ||||||||
| 770 HIGH STREET | DENVER | CO | 80218 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARILYN E COORS | ||||||||
| 770 HIGH STREET | DENVER | CO | 80218 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| 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 |
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 | $31,302,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,680,547 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,236,611 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,220,146 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,220,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $513,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,706,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,685,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,685,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,669 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,669 | TotalTaxAmt |
| Distributable Before Adj | $1,673,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,673,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,673,673 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,816,789 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,816,789 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,673,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $763,800 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $650,543 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $772,265 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $275,792 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,540 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,467,940 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,816,789 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,673,673 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,143,116 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,611,056 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $763,800 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,847,256 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $650,543 | ExcessFromYear4Amt |
| Excess From Year3 | $772,265 | ExcessFromYear3Amt |
| Excess From Year2 | $275,792 | ExcessFromYear2Amt |
| Excess From Year1 | $5,540 | ExcessFromYear1Amt |
| Excess From Current Year | $1,143,116 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER H COORS | ContributingManagerNm |
| Contributing Manager | MARILYN E COORS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACE SCHOLARSHIPS | ||||||||
| 1201 E COLFAX AVE | DENVER | CO | 80218 | NONE | EXEMPT | EDUCATION | $784,250 | |
| ACM LIFTING LIVES | ||||||||
| 5500 BALBOA BLVD | ENCINO | CA | 91316 | NONE | EXEMPT | COMMUNITY | $50,000 | |
| ALPHA SIGMA NU | ||||||||
| PO BOX 1881 | MILWAUKEE | WI | 532011881 | NONE | EXEMPT | COMMUNITY SERVICE | $250 | |
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1150 17TH ST NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | COMMUNITY SERVICE | $375,000 | |
| AMERICAN RED CROSS | ||||||||
| 444 N SHERMAN ST | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY SERVICE | $25,000 | |
| ARCHBISHOP'S CATHOLIC APPEAL | ||||||||
| PO BOX 100316 | DENVER | CO | 80250 | NONE | EXEMPT | RELIGIOUS | $50,000 | |
| ARRUPE JESUIT HIGH SCHOOL | ||||||||
| 4343 UTICA STREET | DENVER | CO | 80212 | NONE | EXEMPT | EDUCATION | $5,000 | |
| AUGUSTINE INSTITUTE | ||||||||
| 6160 S SYRACUSE WAY SUITE 310 | GREENWOOD VILLAGE | CO | 80111 | NONE | EXEMPT | EDUCATION | $50,000 | |
| BETHESDA TEACHING MINISTRY | ||||||||
| PO BOX 20028 | EL CAJON | CA | 92021 | NONE | EXEMPT | EDUCATION | $1,000 | |
| BOY SCOUTS OF AMERICA-DENVER AREA COUNCIL | ||||||||
| 10455 W 6TH AVE | LAKEWOOD | CO | 80215 | NONE | EXEMPT | COMMUNITY | $15,000 | |
| CARITAS IN VERITATE | ||||||||
| 3443 N CENTRAL AVE STE 1002 | PHOENIX | AZ | 850122222 | NONE | EXEMPT | RELIGIOUS | $10,000 | |
| CATHOLIC CHARITIES | ||||||||
| 4045 PECOS STREET | DENVER | CO | 80211 | NONE | EXEMPT | COMMUNITY | $10,000 | |
| CATHOLIC SUMMER YOUTH CAMP | ||||||||
| 1300 S STEELE ST | DENVER | CO | 80210 | NONE | EXEMPT | RELIGIOUS | $500 | |
| CELL-CO REMEMBERS 911 | ||||||||
| 1385 CURTIS STREET | DENVER | CO | 80204 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| CF FOUNDATION | ||||||||
| 400 S COLORADO BLVD STE 840 | DENVER | CO | 80246 | NONE | EXEMPT | COMMUNITY | $500 | |
| CHOSEN AND DEARLY LOVED | ||||||||
| 16301 NE 8TH STREET STE 201 | BELLEVUE | WA | 98008 | NONE | EXEMPT | COMMUNITY | $40,000 | |
| CHRIST IN THE CITY | ||||||||
| 3401 PECOS ST | DENVER | CO | 80211 | NONE | EXEMPT | COMMUNITY | $250 | |
| COLORADO DOMINICAN VOCATION FOUNDATION | ||||||||
| 3005 W 29TH AVENUE | DENVER | CO | 80211 | NONE | EXEMPT | RELIGIOUS | $10,000 | |
| COLORADO OUTREACH EXCHANGE | ||||||||
| 1 TAMARAC LANE | CHERRY HILLS VILLAGE | CO | 80113 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| COMMON SENSE POLICY ROUNDTABLE | ||||||||
| 4950 S YOSEMITE STREET F2 314 | GREENWOOD VILLAGE | CO | 80111 | NONE | EXEMPT | EDUCATION | $20,000 | |
| CONVENTION OF STATES ACTION | ||||||||
| 5850 SAN FELIPE STREET SUITE 580 | HOUSTON | TX | 77057 | NONE | EXEMPT | COMMUNITY | $20,000 | |
| DELTA WATERFOWL FOUNDATION | ||||||||
| 1412 BASIN AVE PO BOX 3128 | BISMARCK | ND | 58502 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| DENVER ART MUSEUM | ||||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 802042788 | NONE | EXEMPT | COMMUNITY | $20,000 | |
| DENVER BOTANIC GARDENS | ||||||||
| 1007 YORK STREET | DENVER | CO | 80206 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| DENVER HEALTH FOUNDATION | ||||||||
| 601 BROADWAY MC 0111 | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| DENVER MUSEUM OF NATURE AND SCIENCE | ||||||||
| 2001 COLORADO BLVD | DENVER | CO | 80205 | NONE | EXEMPT | COMMUNITY | $10,000 | |
| DENVER POLICE FOUNDATION | ||||||||
| 1700 LINCOLN STREET STE 4100 | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| DENVER RESCUE MISSION | ||||||||
| 6100 SMITH RD | DENVER | CO | 80216 | NONE | EXEMPT | COMMUNITY | $2,500 | |
| DENVER SCHOLARSHIP FOUNDATION | ||||||||
| 789 SHERMAN ST UNIT 610 | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY | $500 | |
| DUCKS UNLIMITED | ||||||||
| 3648 HEATHERWOOD WAY | EVERGREEN | CO | 80439 | NONE | EXEMPT | COMMUNITY | $20,000 | |
| ENDOW | ||||||||
| 6021 SOUTH SYRACUSE WAY SUITE 220 | GREENWOOD VILLAGE | CO | 80111 | NONE | EXEMPT | RELIGIOUS | $204,000 | |
| EVANS SCHOLAR FOUNDATION | ||||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | EXEMPT | COMMUNITY | $2,000 | |
| FIRE FIGHTERS FOUNDATION | ||||||||
| 12 LAKESIDE LANE STE 200 | DENVER | CO | 80212 | NONE | EXEMPT | COMMUNITY | $10,000 | |
| FOCUS | ||||||||
| 603 PARK POINT DRIVE | GENESEE | CO | 80401 | NONE | EXEMPT | RELIGIOUS | $100,000 | |
| GATES CENTER FOR REGENERATIVE MEDICINE | ||||||||
| NORTH REASEARCH COMPLEX 1 12800 E | AURORA | CO | 80045 | NONE | EXEMPT | MEDICAL | $10,000 | 19TH AVE |
| GOLD CROWN FOUNDATION | ||||||||
| 150 S HARLAN ST | LAKEWOOD | CO | 80226 | NONE | EXEMPT | COMMUNITY | $20,000 | |
| GOOD SHEPHERD CATHOLIC SCHOOL | ||||||||
| 620 ELIZABETH STREET | DENVER | CO | 80206 | NONE | EXEMPT | EDUCATION | $6,000 | |
| GREATER COLORADO COUNCIL-BSA | ||||||||
| 10455 W 6TH AVE | LAKEWOOD | CO | 80215 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| HISTORY COLORADO PHILANTHROPY | ||||||||
| 1200 N BROADWAY | DENVER | CO | 80203 | NONE | EXEMPT | EDUCATION | $2,500 | |
| INDEPENDENCE INSTITUTE | ||||||||
| 727 E 16TH AVE | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY | $20,000 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 1445 MARKET ST SUITE 200 | DENVER | CO | 80202 | NONE | EXEMPT | COMMUNITY | $112,500 | |
| KNIGHTS OF COLUMBUS | ||||||||
| 1555 GRANT STREET | DENVER | CO | 80202 | NONE | EXEMPT | RELIGIOUS | $5,000 | |
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||||
| 909 N WASHINGTON STREET STE 400 | ALEXANDRIA | VA | 22314 | NONE | EXEMPT | MILITARY | $500 | |
| MISSIONARIES OF CHARITIES DENVER | ||||||||
| 633 FOX ST | DENVER | CO | 80204 | NONE | EXEMPT | RELIGIOUS | $6,000 | |
| MIZEL INSTITUTE | ||||||||
| 400 S CARNEY STREET | DENVER | CO | 80224 | NONE | EXEMPT | EDUCATION | $15,000 | |
| MOTORSPORTS HALL OF FAME FOUNDATION | ||||||||
| 1801 W INTERNATIONAL SPEEDWAY BLVD | DAYTONA BEACH | FL | 32114 | NONE | EXEMPT | COMMUNITY | $7,500 | |
| NAPA INSTITUTE | ||||||||
| 2532 DUPONT DRIVE | IRVINE | CA | 92612 | NONE | EXEMPT | EDUCATION | $25,000 | |
| NATIONAL CATHOLIC BIOETHICS CENTER | ||||||||
| 6399 DREXEL ROAD | PHILADELPHIA | PA | 19151 | NONE | EXEMPT | HEALTH | $60,000 | |
| NATIONAL LEGAL POLICY CENTER | ||||||||
| 107 PARK WASHINGTON COURT | FALLS CHURCH | VA | 22046 | NONE | EXEMPT | COMMUNITY | $500 | |
| NATIONAL WESTERN STOCK SHOW | ||||||||
| 4655 HUMBOLDT STREET | DALLAS | CO | 802162818 | NONE | EXEMPT | COMMUNITY | $121,000 | |
| NAVY SEAL FOUNDATION | ||||||||
| 1619 D STREET BLDG 5326 | VIRGINIA BEACH | VA | 23459 | NONE | EXEMPT | COMMUNITY | $25,000 | |
| PHILLIPS EXETER ACADEMY | ||||||||
| 20 MAIN STREET | EXETER | NH | 03833 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| PRESTON AND BERNICE WILLIAMS EDUCATION | ||||||||
| 11147 CHELSEA LN | HAMPTON | GA | 302283222 | NONE | EXEMPT | EDUCATION | $1,000 | |
| RELIGIOUS SISTERS OF MERCY | ||||||||
| 1965 MICHIGAN AVE | ALMA | MI | 48801 | NONE | EXEMPT | RELIGIOUS | $60,000 | |
| ROCKY MOUNTAIN HYPERBARIC ASSOCIATION FOR BRAIN INJURIES | ||||||||
| 225 W SOUTH BOULDER ROAD | LOUISVILLE | CO | 80027 | NONE | EXEMPT | HEALTH | $5,000 | |
| SEEDS OF HOPE | ||||||||
| 1300 S STEELE ST | DENVER | CO | 80210 | NONE | EXEMPT | COMMUNITY | $25,000 | |
| SHADOW WARRIORS PROJECT | ||||||||
| 15054 JACKSON CREEK PARKWAY STE B | MONUMENT | CO | 80132 | NONE | EXEMPT | COMMUNITY | $10,000 | 564 |
| SISTERS OF LIFE | ||||||||
| 38 MONTEBELLO RD | SUFFERN | NY | 10901 | NONE | EXEMPT | RELIGIOUS | $25,000 | |
| ST APOLINARIS CATHOLIC SCHOOL | ||||||||
| 5250 COUNTRY LANE | NAPA | CA | 94558 | NONE | EXEMPT | EDUCATION | $500 | |
| ST JOHN PAUL THE GREAT CATHOLIC HS | ||||||||
| 2330 S SHERMAN ST | DENVER | CO | 80210 | NONE | EXEMPT | EDUCATION | $250,000 | |
| ST JOHN VIANNEY THEOLOGICAL SEMINARY | ||||||||
| 1300 S STEELE ST | DENVER | CO | 80210 | NONE | EXEMPT | EDUCATION | $50,000 | |
| ST JUDE HOSPITAL INC | ||||||||
| 262 DANNY THOMAS PL MSC 512 | MEMPHIS | TN | 381053678 | NONE | EXEMPT | HEALTH | $10,000 | |
| ST VINCENT DE PAUL | ||||||||
| 2375 E ARIZONA AVE | DENVER | CO | 80210 | NONE | EXEMPT | COMMUNITY | $20,000 | |
| STEAMBOAT INSTITUTE | ||||||||
| PO BOX 883037 | STEAMBOAT SPRINGS | CO | 80488 | NONE | EXEMPT | COMMUNITY | $17,000 | |
| STEP DENVER | ||||||||
| 2029 LARIMER ST | DENVER | CO | 80205 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| STUDENTS FOR LIFE OF AMERICA | ||||||||
| 4755 JEFFERSON DAVIS HWY | FREDRICKSBURG | VA | 22401 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| TAPS | ||||||||
| 3033 WILSON BLVD SUITE 630 | ARLINGTON | VA | 22201 | NONE | EXEMPT | COMMUNITY | $10,000 | |
| THE CATHOLIC UNIVERSITY OF AMERICA | ||||||||
| 620 MICHIGAN AVE NE | WASHINGTON | DC | 20064 | NONE | EXEMPT | RELIGIOUS | $10,000 | |
| THE DAWN REDWOODS CHARITABLE TRUST | ||||||||
| ONE BLACKFIELD DRIVE SUITE 331 | TIBURON | CA | 949202053 | NONE | EXEMPT | COMMUNITY | $500 | |
| VOLUNTEERS OF AMERICA | ||||||||
| 2660 LARIMER STREET | DENVER | CO | 80205 | NONE | EXEMPT | COMMUNITY | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,815,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $630,644 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $405,845 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,036,489 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,036,489 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER H AND MARILYN E COORS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 HIGH STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,814,166 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2021 TAX PREPARATION & ACCOUNTING FEES | CategoryTxt |
| Amt | $7,795 | Amt |
| Net Investment Income | $7,016 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $779 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG IMA - CHAMPLAIN SMALL CO FD -ADV | $458,814 | $465,017 |
| AMG IMA - GRAPHIC PACKAGING HOLDING CO | $1 | $656,375 |
| AMG IMA - HARBOR MID CAP VALUE FUND #023 | $1,026,075 | $1,473,321 |
| AMG IMA - ARISTOTLE SMALL CAP EQUITY FUND CL I | $1,711,045 | $1,828,729 |
| AMG IMA - ISHARES DOW JONES SELECT DIVIDEND | $375,134 | $369,036 |
| AMG IMA - ISHARES COHEN & STEERS RLTY | $468,085 | $521,638 |
| AMG IMA - ISHARES RUSSELL MIDCAP INDEX | $2,936,473 | $4,541,206 |
| AMG IMA - ISHARES TRUST RUSSELL 2000 | $1,661,869 | $2,179,500 |
| AMG IMA - MOLSON COORS BREWING CO -B | $632,213 | $1,182,075 |
| AMG IMA - SPDR S&P 500 ETF TRUST | $2,199,926 | $4,041,520 |
| AMG IMA - T ROWE PRICE MID-CAP GROWTH #64 | $136,373 | $216,503 |
| AMG IMA - US BANKCORP DEL COM NEW | $1 | $959,420 |
| AMG IMA - VANGUARD DIVIDEND APPREC ETF | $3,991,347 | $4,769,457 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG GLOBAL DIV - AMERICAN INTERNATIONAL GROUP | $78,051 | $164,108 |
| AMG GLOBAL DIV - BANK OF AMERICA CORP | $219,175 | $220,977 |
| AMG GLOBAL DIV - BECTON DICKINSON & CO | $217,644 | $232,430 |
| AMG GLOBAL DIV - BRITISH AMERN TOB PLC | $212,577 | $214,133 |
| AMG GLOBAL DIV - CARDINAL HEALTH INC | $108,195 | $171,728 |
| AMG GLOBAL DIV - CELANESE CORP | $138,670 | $128,413 |
| AMG GLOBAL DIV - CISCO SYSTEMS INC | $101,531 | $116,194 |
| AMG GLOBAL DIV - CITIGROUP INC | $327,901 | $233,568 |
| AMG GLOBAL DIV - COCA-COLA | $95,233 | $138,747 |
| AMG GLOBAL DIV - COGNIZANT TECH | $152,724 | $121,700 |
| AMG GLOBAL DIV - DANONE SPONSORED ADR | $181,115 | $147,764 |
| AMG GLOBAL DIV - DENTSPLY SIRONA INC | $99,332 | $108,988 |
| AMG GLOBAL DIV - FEDEX CORP | $232,079 | $177,530 |
| AMG GLOBAL DIV - GILEAD SCIENCES INC | $143,768 | $181,744 |
| AMG GLOBAL DIV - GSK PLC SPAN ADS | $175,999 | $164,807 |
| AMG GLOBAL DIV - HALLIBURTON COMPANY | $152,022 | $190,139 |
| AMG GLOBAL DIV - HOLCIM LTD SPONSORED ADS | $151,013 | $161,294 |
| AMG GLOBAL DIV - IMPERIAL BRANDS PLC | $211,494 | $241,621 |
| AMG GLOBAL DIV - KOMATSU LTD ADR NEW | $187,594 | $170,540 |
| AMG GLOBAL DIV - KONINKLDKE PHILPS ELECTRIC NV | $190,729 | $141,056 |
| AMG GLOBAL DIV - LAS VEGAS SANDS CORP | $95,840 | $129,404 |
| AMG GLOBAL DIV - LEAR CORP | $89,058 | $80,737 |
| AMG GLOBAL DIV - MERCK & CO INC | $121,128 | $174,746 |
| AMG GLOBAL DIV - MICHELIN (CGDEAA0-UNSPON ADR | $103,981 | $126,999 |
| AMG GLOBAL DIV - MITSUBISHI ELECTRIC UNSP ADR | $149,615 | $146,737 |
| AMG GLOBAL DIV - NOVARTIS AG SPON ADR | $148,139 | $190,266 |
| AMG GLOBAL DIV - NEWMONT MINING CORP | $159,426 | $181,673 |
| AMG GLOBAL DIV - NOKIA CORP | $190,300 | $175,930 |
| AMG GLOBAL DIV - OCCIDENTAL PETROLEUM WT EXP | $1 | $28,242 |
| AMG GLOBAL DIV - PROSUS N.V. | $168,827 | $215,228 |
| AMG GLOBAL DIV - PRUDENTIAL PLC ADR | $267,145 | $312,008 |
| AMG GLOBAL DIV - RAYTHEON TECH | $52,283 | $80,332 |
| AMG GLOBAL DIV - S K F AB SPON ADR | $78,544 | $76,416 |
| AMG GLOBAL DIV - SANOFI-ADR | $149,137 | $151,441 |
| AMG GLOBAL DIV - SAP AKTIENGESELLSCHAFT | $179,306 | $178,003 |
| AMG GLOBAL DIV - SHINHAN FINANCIAL GPR-ADR | $112,712 | $106,525 |
| AMG GLOBAL DIV - UNILEVER PLC ADR | $236,363 | $259,151 |
| AMG GLOBAL DIV - WPP PLC SPON ADR | $121,327 | $131,749 |
| AMG GLOBAL DIV - AMDOCS LTD | $224,325 | $258,792 |
| AMG GLOBAL DIV - BABCOCK INTL | $73,986 | $72,363 |
| AMG GLOBAL DIV - BUNGE LTD | $54,125 | $144,367 |
| AMG GLOBAL DIV - GLENCORE PLC | $30,505 | $116,858 |
| AMG GLOBAL DIV - WILLIS TOWERS WATSON PLC | $169,809 | $201,534 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANCHORAGE VENTURE FUND V LLLP | AT COST | $19,901 | $3,659 |
| TAIGA BIOTECHNOLOGIES INC | AT COST | $1,020,000 | $1,020,000 |
| IBEX ISRAEL VC LP | AT COST | $323,577 | $323,577 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION EXPENSES | $1,521 | $761 | $760 |
| LOSS FROM PARTNERSHIPS | $11,479 | $11,479 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $158,363 | Amt |
| Net Investment Income | $158,363 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18,651 | $18,651 | $0 |
| 2021 990-PF EXTENSION PAYMENT | $34,000 | $0 | $0 |
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