PEMA FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PEMA FOUNDATION INC (EIN 30-0202608)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349102797
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T11:22:32-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-11 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,369,168 | 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 | $1,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $892 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $892 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $736,778 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $734,548 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,208,376 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,983,347 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,208,376 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,121 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,121 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,450,167 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,947,937 | 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 | $7,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,525 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $158,471 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $158,471 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,294 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,294 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,557 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,274 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $283 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,008 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,761,214 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,761,214 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,952,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,762,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,497,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,757,373 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,541,631 | CashBOYAmt |
| Cash EOY | $2,174,057 | CashEOYAmt |
| Cash EOYFMV | $2,174,057 | CashEOYFMVAmt |
| Acct Rcvbl | $102,020 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $102,020 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $102,020 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $20,066,053 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,671,228 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,808,052 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,132,947 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,299,957 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,285,039 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,742,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,247,262 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,369,168 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,213 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,463 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,213 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,463 | 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 | $19,893,984 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,391,365 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,739,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,236,799 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,742,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,247,262 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,739,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,497,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,236,799 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,236,799 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AMG NATIONAL TRUST BANK | P | $2,235,508 | $1,898,909 | $336,599 | $336,599 |
| AMG NATIONAL TRUST BANK | P | $131,871 | $83,894 | $47,977 | $47,977 |
| AMG NATIONAL TRUST BANK | P | $2,615,968 | $1,792,168 | $823,800 | $823,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,208,376 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,427 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,427 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,343 | 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 | $48,343 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $166 | EsPenaltyAmt |
| Overpayment | $23,750 | OverpaymentAmt |
| Applied To ES Tax | $23,750 | 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 | $32,559,842 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,325,173 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,279,644 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,164,659 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,164,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $542,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,622,189 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,781,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,781,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,427 | TotalTaxAmt |
| Distributable Before Adj | $1,756,682 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,756,682 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,756,682 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,762,222 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,762,222 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,756,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $421,892 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $763,800 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $650,543 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $772,265 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $275,792 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,884,292 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,762,222 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,756,682 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,540 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,889,832 | 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 | $421,892 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,467,940 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $763,800 | ExcessFromYear4Amt |
| Excess From Year3 | $650,543 | ExcessFromYear3Amt |
| Excess From Year2 | $772,265 | ExcessFromYear2Amt |
| Excess From Year1 | $275,792 | ExcessFromYear1Amt |
| Excess From Current Year | $5,540 | 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 (61 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 | $100,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 455 N SHERMAN ST STE 500 | DENVER | CO | 80203 | NONE | EXEMPT | MEDICAL | $500 | |
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1150 17TH ST NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | OMMUNITY SERVICE | $391,000 | |
| AMERICAN RED CROSS | ||||||||
| 444 N SHERMAN ST | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY SERVICE | $125,000 | |
| 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 | $10,000 | |
| AUGUSTINE INSTITUTE | ||||||||
| 6160 S SYRACUSE WAY SUITE 310 | GREENWOOD VILLAGE | CO | 80111 | NONE | EXEMPT | EDUCATION | $50,000 | |
| CATHOLIC CHARITIES | ||||||||
| 4045 PECOS STREET | DENVER | CO | 80211 | NONE | EXEMPT | COMMUNITY | $60,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 5304 KORTH DRIVE | AUSTIN | TX | 75742 | NONE | EXEMPT | COMMUNITY | $26,000 | |
| CF FOUNDATION | ||||||||
| 400 S COLORADO BLVD STE 840 | DENVER | CO | 80246 | NONE | EXEMPT | COMMUNITY | $500 | |
| CHEMICAL MARKETING & ECONOMICS INC | ||||||||
| 55 MADISON AVENUE STE 400 | MARRISTOWN | NJ | 07960 | NONE | EXEMPT | EDUCATION | $20,000 | |
| CLAP | ||||||||
| PO BOX 1183 | CORTEZ | CO | 81321 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| COLORADO DOMINICAN VOCATION FOUNDATION | ||||||||
| 3005 W 29TH AVENUE | DENVER | CO | 80211 | NONE | EXEMPT | RELIGIOUS | $5,000 | |
| COLORADO GOLF ASSOCIATION | ||||||||
| 5990 GREENWOOD PLAZA BLVD STE 102 | GREENWOOD VILLAGE | CO | 80111 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| 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 | $10,000 | |
| CONVENTION OF STATES ACTION | ||||||||
| 5850 SAN FELIPE STREET SUITE 580 | HOUSTON | TX | 77057 | NONE | EXEMPT | COMMUNITY | $20,000 | |
| CORNELL UNIVERSITY | ||||||||
| 130 E SENECA ST | ITHACA | NY | 14850 | NONE | EXEMPT | EDUCATION | $500 | |
| CU FOUNDATION | ||||||||
| 1800 GRANT STREET STE 725 | DENVER | CO | 80203 | NONE | EXEMPT | EDUCATION | $10,000 | |
| DENVER ART MUSEUM | ||||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 802042788 | NONE | EXEMPT | COMMUNITY | $17,000 | |
| DENVER BOTANIC GARDENS | ||||||||
| 1007 YORK STREET | DENVER | CO | 80206 | NONE | EXEMPT | COMMUNITY | $1,900 | |
| DENVER POLICE FOUNDATION | ||||||||
| 1700 LINCOLN STREET STE 4100 | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY | $5,500 | |
| DUCKS UNLIMITED | ||||||||
| 3648 HEATHERWOOD WAY | EVERGREEN | CO | 80439 | NONE | EXEMPT | COMMUNITY | $22,750 | |
| ENDOW | ||||||||
| 6021 SOUTH SYRACUSE WAY SUITE 220 | GREENWOOD VILLAGE | CO | 80111 | NONE | EXEMPT | RELIGIOUS | $50,000 | |
| ESCUELA DE GUADALUPE | ||||||||
| 660 JULIAN ST | DENVER | CO | 80204 | NONE | EXEMPT | COMMUNITY | $10,000 | |
| EVANS SCHOLAR FOUNDATION | ||||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| FIRE FIGHTERS FOUNDATION | ||||||||
| 12 LAKESIDE LANE STE 200 | DENVER | CO | 80212 | NONE | EXEMPT | COMMUNITY | $10,000 | |
| GATES CENTER FOR REGENERATIVE MEDICINE | ||||||||
| NORTH REASEARCH COMPLEX 1 12800 E | AURORA | CO | 80045 | NONE | EXEMPT | MEDICAL | $10,000 | 19TH AVE |
| GOOD SHEPHERD CATHOLIC SCHOOL | ||||||||
| 620 ELIZABETH STREET | DENVER | CO | 80206 | NONE | EXEMPT | EDUCATION | $5,000 | |
| GRATEFUL MUSIC FOUNDATION | ||||||||
| 11605 WEST 73RD AVENUE | ARVADA | CO | 80005 | NONE | EXEMPT | COMMUNITY | $500 | |
| HELP A HERO SCHOLARSHIP FUND | ||||||||
| 318 ALLEN ST | CASTLE ROCK | CO | 80401 | NONE | EXEMPT | COMMUNITY | $3,000 | |
| INDEPENDENCE INSTITUTE | ||||||||
| 727 E 16TH AVE | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY | $20,000 | |
| LEGATUS | ||||||||
| PO BOX 444 | ANN ARBOR | MI | 48106 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| MIZEL INSTITUTE | ||||||||
| 400 S CARNEY STREET | DENVER | CO | 80224 | NONE | EXEMPT | EDUCATION | $15,000 | |
| MUSEUM OF JEWISH HERITAGE | ||||||||
| 36 BATTERY PL | NEW YORK | NJ | 10280 | NONE | EXEMPT | COMMUNITY | $10,000 | |
| MYCATHOLICDOCTOR FOUNDATION INC | ||||||||
| 711 SILVERMINE RD | NEW CANAAN | CT | 06840 | NONE | EXEMPT | RELIGIOUS | $12,000 | |
| NAPA INSTITUTE | ||||||||
| 2532 DUPONT DRIVE | IRVINE | CA | 92612 | NONE | EXEMPT | EDUCATION | $4,800 | |
| NATIONAL TAX LIBERATION FOUNDATION | ||||||||
| 2313 N BROADWAY | ADA | OK | 74820 | NONE | EXEMPT | COMMUNITY | $100,000 | |
| NATIONAL METAL OF HONOR MUSEUM FOUNDATION | ||||||||
| 1935 E RANDOL MILL ROAD | ARLINGTON | TX | 76011 | NONE | EXEMPT | COMMUNITY | $25,000 | |
| NATIONAL WESTERN STOCK SHOW | ||||||||
| 4655 HUMBOLDT STREET | DALLAS | CO | 802162818 | NONE | EXEMPT | COMMUNITY | $131,200 | |
| NAVY SEAL FOUNDATION | ||||||||
| 1619 D STREET BLDG 5326 | VIRGINIA BEACH | VA | 23459 | NONE | EXEMPT | COMMUNITY | $2,500 | |
| NEBRASKA COMMUNITY FOUNDATION | ||||||||
| 220 NORRIS AVE | MCCOOK | NE | 69001 | NONE | EXEMPT | COMMUNITY | $500 | |
| PHILLIPS EXETER ACADEMY | ||||||||
| 20 MAIN STREET | EXETER | NH | 03833 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| PRAGER UNIVERSITY | ||||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | NONE | EXEMPT | EDUCATION | $2,500 | |
| RELIGIOUS SISTERS OF MERCY | ||||||||
| 1965 MICHIGAN AVE | ALMA | MI | 48801 | NONE | EXEMPT | RELIGIOUS | $30,000 | |
| 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 | $7,500 | |
| SHADOW WARRIORS PROJECT | ||||||||
| 15054 JACKSON CREEK PARKWAY STE B | MONUMENT | CO | 80132 | NONE | EXEMPT | COMMUNITY | $50,000 | 564 |
| SMART COLORADO | ||||||||
| PO BOX 802 | ENGLEWOOD | CO | 80151 | NONE | EXEMPT | COMMUNITY | $500 | |
| SNOW CAPPED SHEPHERD RESCUE | ||||||||
| PO BOX 270981 | LITTLETON | CO | 80127 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| SOPHIA INSTITUTE | ||||||||
| BOX 5284 | MANCHESTER | NH | 03108 | NONE | EXEMPT | COMMUNITY | $20,000 | |
| SPHINX HEAD SOCIETY | ||||||||
| PO BOX 876 | ITHACA | NY | 14851 | NONE | EXEMPT | EDUCATION | $250 | |
| ST APOLINARIS CATHOLIC SCHOOL | ||||||||
| 5250 COUNTRY LANE | NAPA | CA | 94558 | NONE | EXEMPT | EDUCATION | $500 | |
| ST JOHN VIANNEY THEOLOGICAL SEMINARY | ||||||||
| 1300 S STEELE ST | DENVER | CO | 80210 | NONE | EXEMPT | EDUCATION | $50,000 | |
| STEP DENVER | ||||||||
| 2029 LARIMER ST | DENVER | CO | 80205 | NONE | EXEMPT | COMMUNITY | $10,000 | |
| STUDENTS FOR LIFE OF AMERICA | ||||||||
| 4755 JEFFERSON DAVIS HWY | FREDRICKSBURG | VA | 22401 | NONE | EXEMPT | COMMUNITY | $2,000 | |
| TAPS | ||||||||
| 3033 WILSON BLVD SUITE 630 | ARLINGTON | VA | 22201 | NONE | EXEMPT | COMMUNITY | $10,000 | |
| THE CATHOLIC FOUNDATION | ||||||||
| 3801 E FLORIDA AVENUE STE 909 | DENVER | CO | 80210 | 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 | $20,000 | |
| WESTERN STOCK SHOW ASSOCIATION | ||||||||
| 4655 HUMBOLDT STREET | DENVER | CO | 802162818 | NONE | EXEMPT | COMMUNITY | $164,314 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,761,214 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $892 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $736,778 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,121 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,208,376 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,950,167 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,950,167 | 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 | $1,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2020 TAX PREPARATION & ACCOUNTING FEES | CategoryTxt |
| Amt | $7,250 | Amt |
| Net Investment Income | $6,525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $725 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG GLOBAL DIV - ACCOR SA ADR | $92,151 | $84,712 |
| AMG GLOBAL DIV - ALLIANZ SE UNSPON ADR | $75,595 | $73,369 |
| AMG GLOBAL DIV - AMERICAN INTERNATIONAL GROUP | $140,152 | $245,180 |
| AMG GLOBAL DIV - BAYER AG SPONSORED ADR | $116,132 | $112,014 |
| AMG GLOBAL DIV - BP AMOCO | $235,989 | $241,481 |
| AMG GLOBAL DIV - BAKER HUGHES CO | $220,991 | $229,196 |
| AMG GLOBAL DIV - BECTON DICKINSON & CO | $222,795 | $229,853 |
| AMG GLOBAL DIV - BRITISH AMERN TOB PLC | $176,538 | $167,746 |
| AMG GLOBAL DIV - CIGNA CORP | $73,065 | $78,993 |
| AMG GLOBAL DIV - CARDINAL HEALTH INC | $179,039 | $188,350 |
| AMG GLOBAL DIV - CITIGROUP INC | $267,562 | $236,487 |
| AMG GLOBAL DIV - COCA-COLA | $95,233 | $111,991 |
| AMG GLOBAL DIV - CREDIT SUISSE | $244,179 | $229,066 |
| AMG GLOBAL DIV - DANONE SPONSORED ADR | $197,012 | $179,486 |
| AMG GLOBAL DIV - EDISON INTERNATIONAL | $147,030 | $178,951 |
| AMG GLOBAL DIV - ENGIE SPON ADR | $144,671 | $149,702 |
| AMG GLOBAL DIV - FIRSTENERGY CORP | $65,381 | $79,270 |
| AMG GLOBAL DIV - FRESENIUS MEDICAL CAP - ADR | $141,773 | $114,876 |
| AMG GLOBAL DIV - GENERAL ELECTRIC CO COM | $155,072 | $189,885 |
| AMG GLOBAL DIV - GILEAD SCIENCES INC | $232,863 | $248,471 |
| AMG GLOBAL DIV - GSK PLC SPAN ADS | $132,939 | $158,143 |
| AMG GLOBAL DIV - HASBRO INC | $138,875 | $150,329 |
| AMG GLOBAL DIV - HONDA MOTOR CO LTD ADR | $123,245 | $131,866 |
| AMG GLOBAL DIV - HUNTINGTON BANCSHARES COM | $234,936 | $239,766 |
| AMG GLOBAL DIV - IMPERIAL BRANDS PLC | $185,250 | $186,764 |
| AMG GLOBAL DIV - ING GROEP N V SPONSORED ADR | $91,559 | $142,123 |
| AMG GLOBAL DIV - JUNIPER NETWORKS | $193,298 | $293,251 |
| AMG GLOBAL DIV - KOMATSU LTD ADR NEW | $173,861 | $168,759 |
| AMG GLOBAL DIV - LAS VEGAS SANDS CORP | $196,746 | $154,475 |
| AMG GLOBAL DIV - LEGGETT & PLATT INC | $215,365 | $185,426 |
| AMG GLOBAL DIV - MERCK & CO INC | $110,660 | $110,438 |
| AMG GLOBAL DIV - NOVARTIS AG SPON ADR | $239,737 | $237,656 |
| AMG GLOBAL DIV - NUTRIEN LTD | $85,659 | $178,374 |
| AMG GLOBAL DIV - OCCIDENTAL PETROLEUM WT EXP | $1 | $8,638 |
| AMG GLOBAL DIV - RAYTHEON TECH | $91,363 | $119,709 |
| AMG GLOBAL DIV - SCHLUMBERGER LTD | $50,627 | $98,745 |
| AMG GLOBAL DIV - TOTAL SA SPONSORED ADR | $146,186 | $212,430 |
| AMG GLOBAL DIV - WPP PLC SPON ADR | $86,862 | $149,589 |
| AMG GLOBAL DIV - BABCOCK INTL | $73,986 | $94,146 |
| AMG GLOBAL DIV - BUNGE LTD | $63,254 | $178,224 |
| AMG GLOBAL DIV - GLENCORE PLC | $63,862 | $186,930 |
| AMG IMA - EDGEWOOD GROWTH FUND | $1,100,036 | $1,531,435 |
| AMG IMA - CHAMPLAIN SMALL CO FD -ADV | $458,814 | $589,405 |
| AMG IMA - GRAPHIC PACKAGING HOLDING CO | $1 | $575,250 |
| AMG IMA - HARBOR MID CAP VALUE FUND #023 | $1,026,075 | $1,690,373 |
| AMG IMA - ARISTOTLE SMALL CAP EQUITY FUND CL I | $574,036 | $845,096 |
| AMG IMA - ISHARES COHEN & STEERS RLTY | $468,085 | $723,673 |
| AMG IMA - ISHARES RUSSELL MIDCAP INDEX | $3,350,511 | $6,104,472 |
| AMG IMA - ISHARES TRUST RUSSELL 2000 | $1,661,869 | $2,780,625 |
| AMG IMA - MOLSON COORS BREWING CO -B | $632,213 | $1,063,454 |
| AMG IMA - SPDR S&P 500 ETF TRUST | $2,199,926 | $5,019,377 |
| AMG IMA - T ROWE PRICE MID-CAP GROWTH #64 | $286,820 | $499,796 |
| AMG IMA - US BANKCORP DEL COM NEW | $1 | $1,235,740 |
| AMG IMA - VANGUARD DIVIDEND APPREC ETF | $3,991,347 | $5,394,496 |
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 | $20,313 | $5,395 |
| TAIGA BIOTECHNOLOGIES INC | AT COST | $1,020,000 | $1,020,000 |
| IBEX ISRAEL VC LP | AT COST | $259,644 | $259,644 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION EXPENSES | $567 | $284 | $283 |
| LOSS FROM PARTNERSHIPS | $7,990 | $7,990 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $4,121 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,121 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,121 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $158,471 | Amt |
| Net Investment Income | $158,471 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $17,294 | Amt |
| Net Investment Income | $17,294 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments