PEMA FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PEMA FOUNDATION INC (EIN 30-0202608)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-03
- IRS object ID
- 202123079349100717
- Schema version
- 2020v4.1
- 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
- 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 | 2021-11-03T09:27:38-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-10-29 | 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 | MARY KAYE JOHNSTON CPA | PreparerPersonNm |
| PTIN | P00359771 | 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 | 2020 | 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 | $32,258,876 | 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 | $5,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,528 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,528 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $488,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $486,742 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$678,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,582,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,407 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,407 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,826,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $502,677 | 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 | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,550 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,550 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,999 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,393 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,197 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,196 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $155,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,596 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,846 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,534,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,534,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,690,292 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,596 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,540,196 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,135,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $372,081 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,573,890 | CashBOYAmt |
| Cash EOY | $2,541,631 | CashEOYAmt |
| Cash EOYFMV | $2,541,631 | CashEOYFMVAmt |
| Acct Rcvbl | $2,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $15,980,426 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,066,053 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,596,088 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,050,579 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,132,947 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,119,157 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,606,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,742,631 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,258,876 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,250 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,213 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,213 | 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 | $16,758,211 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,893,984 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,603,645 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,739,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,606,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,742,631 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,603,645 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,135,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,739,418 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,739,418 | 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 PUBLICLY TRADED SECURITIES -SHORT TERM | P | $3,164,905 | $3,429,682 | -$264,777 | -$264,777 |
| AMG 3528 PUBLICLY TRADED SECURITIES -LONG TERM | P | $2,708,592 | $3,276,904 | -$568,312 | -$568,312 |
| AMG 0167 PUBLICLY TRADED SECURITIES -SHORT TERM | P | $396,444 | $466,009 | -$69,565 | -$69,565 |
| AMG 0167 PUBLICLY TRADED SECURITIES -LONG TERM | P | $3,184,281 | $3,088,416 | $95,865 | $95,865 |
| CAPITAL GAINS DIVIDENDS | P | $128,381 | $128,381 | $128,381 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$678,408 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,172 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,172 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,172 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,546 | 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 | $19,546 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $31 | EsPenaltyAmt |
| Overpayment | $14,343 | OverpaymentAmt |
| Applied To ES Tax | $14,343 | 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 | $21,013,136 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,745,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,020,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,778,192 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,778,192 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $386,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,391,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,269,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,269,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,172 | TotalTaxAmt |
| Distributable Before Adj | $1,264,404 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,264,404 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,264,404 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,540,196 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,540,196 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,540,196 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,264,404 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $267,811 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $421,892 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $763,800 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $650,543 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $772,265 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,876,311 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,540,196 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,264,404 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $275,792 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,152,103 | 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 | $267,811 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,884,292 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $421,892 | ExcessFromYear4Amt |
| Excess From Year3 | $763,800 | ExcessFromYear3Amt |
| Excess From Year2 | $650,543 | ExcessFromYear2Amt |
| Excess From Year1 | $772,265 | ExcessFromYear1Amt |
| Excess From Current Year | $275,792 | 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 (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PRECIOUS CHILD | |||||||
| 7051 W 118TH AVE | BROOMFIELD | CO | 80020 | NONE | EXEMPT | EDUCATION | $3,000 |
| ACE SCHOLARSHIPS | |||||||
| 1201 E COLFAX AVE | DENVER | CO | 80218 | NONE | EXEMPT | EDUCATION | $130,000 |
| ALPHA SIGMA NU | |||||||
| PO BOX 1881 | MILWAUKEE | WI | 532011881 | NONE | EXEMPT | COMMUNITY SERVICE | $200 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 455 N SHERMAN ST STE 500 | DENVER | CO | 80203 | NONE | EXEMPT | MEDICAL | $10,500 |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1150 17TH ST NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | COMMUNITY SERVICE | $125,000 |
| AMERICAN RED CROSS | |||||||
| 444 N SHERMAN ST | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY SERVICE | $75,000 |
| ARCHBISHOP'S CATHOLIC APPEAL | |||||||
| PO BOX 100316 | DENVER | CO | 80250 | NONE | EXEMPT | RELIGIOUS | $100,000 |
| 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 | $60,000 |
| BETHESDA TEACHING MINISTRY | |||||||
| PO BOX 20028 | EL CAJON | CA | 92021 | NONE | EXEMPT | EDUCATION | $200 |
| BRIDGES TO PROSPERITY | |||||||
| 1031 33RD ST | DENVER | CO | 80205 | NONE | EXEMPT | COMMUNITY | $1,000 |
| BOY SCOUTS OF AMERICA-DENVER AREA COUNCIL | |||||||
| 10455 W 6TH AVE | LAKEWOOD | CO | 80215 | NONE | EXEMPT | COMMUNITY | $23,500 |
| CANCER LEAGUE OF COLORADO | |||||||
| 7731 S URAVAN CT | AURORA | CO | 80016 | NONE | EXEMPT | HEALTH | $2,000 |
| CATHOLIC CHARITIES | |||||||
| 4045 PECOS STREET | DENVER | CO | 80211 | NONE | EXEMPT | COMMUNITY | $35,000 |
| CATHOLIC RADIO NETWORK | |||||||
| 1576 W 1ST STREET | LOVELAND | CO | 80537 | NONE | EXEMPT | RELIGIOUS | $500 |
| 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 | $20,000 |
| COLORADO DOMINICAN VOCATION FOUNDATION | |||||||
| 3005 W 29TH AVENUE | DENVER | CO | 80211 | NONE | EXEMPT | RELIGIOUS | $6,000 |
| COLORADO GOLF ASSOCIATION | |||||||
| 5990 GREENWOOD PLAZA BLVD STE 102 | GREENWOOD VILLAGE | CO | 80111 | NONE | EXEMPT | COMMUNITY | $1,000 |
| COLORADO LONGITUDINAL STUDY | |||||||
| 347 UCB | BOULDER | CO | 80309 | NONE | EXEMPT | COMMUNITY | $10,000 |
| COLORADO SUCCEEDS | |||||||
| 8200 SHAFFER PKWY 271432 | LITTLETON | CO | 80127 | NONE | EXEMPT | COMMUNITY | $25,000 |
| 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 | $40,000 |
| 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 | $10,000 |
| DENVER BOTANIC GARDENS | |||||||
| 1007 YORK STREET | DENVER | CO | 80206 | NONE | EXEMPT | COMMUNITY | $1,000 |
| DENVER POLICE FOUNDATION | |||||||
| 1700 LINCOLN STREET STE 4100 | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY | $5,000 |
| EAGLEBROOK SCHOOL | |||||||
| 271 PINE NOOK ROAD | DEARFIELD | MA | 01342 | NONE | EXEMPT | EDUCATION | $250 |
| ENDOW | |||||||
| 6021 SOUTH SYRACUSE WAY SUITE 220 | GREENWOOD VILLAGE | CO | 80111 | NONE | EXEMPT | RELIGIOUS | $75,000 |
| EVANS SCHOLAR FOUNDATION | |||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | EXEMPT | COMMUNITY | $1,000 |
| FAMILY FOR FAMILIES | |||||||
| 14143 DENVER WEST PKWY STE 400 | GOLDEN | CO | 80401 | NONE | EXEMPT | COMMUNITY | $5,000 |
| 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 | $25,000 |
| GOLD CROWN FOUNDATION | |||||||
| 150 S HARLAN ST | LAKEWOOD | CO | 80226 | NONE | EXEMPT | COMMUNITY | $10,000 |
| GOLD STAR MENTORS | |||||||
| 505 BRADFORD HILLS PLACE | NASHVILLE | TN | 372117931 | NONE | EXEMPT | COMMUNITY | $1,000 |
| GOOD SHEPHERD CATHOLIC SCHOOL | |||||||
| 620 ELIZABETH STREET | DENVER | CO | 80206 | NONE | EXEMPT | EDUCATION | $100,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | EXEMPT | EDUCATION | $1,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 1445 MARKET ST SUITE 200 | DENVER | CO | 80202 | NONE | EXEMPT | COMMUNITY | $7,500 |
| MISSIONARIES OF CHARITIES DENVER | |||||||
| 633 FOX ST | DENVER | CO | 80204 | NONE | EXEMPT | RELIGIOUS | $1,000 |
| MIZEL INSTITUTE | |||||||
| 400 S CARNEY STREET | DENVER | CO | 80224 | NONE | EXEMPT | EDUCATION | $10,000 |
| NATIONAL CATHOLIC BIOETHICS CENTER | |||||||
| 6399 DREXEL ROAD | PHILADELPHIA | PA | 19151 | NONE | EXEMPT | HEALTH | $50,000 |
| NATIONAL CENTER FOR VICTIMS OF CRIME | |||||||
| 2000 M ST NW STE 480 | WASHINGTON | DC | 20036 | NONE | EXEMPT | COMMUNITY | $25,000 |
| NATIONAL WESTERN STOCK SHOW | |||||||
| 4655 HUMBOLDT STREET | DALLAS | CO | 802162818 | NONE | EXEMPT | COMMUNITY | $15,900 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET BLDG 5326 | VIRGINIA BEACH | VA | 23459 | NONE | EXEMPT | COMMUNITY | $5,000 |
| ROCKY MOUNTAIN HYPERBARIC ASSOCIATION FOR BRAIN INJURIES | |||||||
| 225 W SOUTH BOULDER ROAD | LOUISVILLE | CO | 80027 | NONE | EXEMPT | HEALTH | $20,000 |
| SEEDS OF HOPE | |||||||
| 1300 S STEELE ST | DENVER | CO | 80210 | NONE | EXEMPT | COMMUNITY | $2,500 |
| SEMPER FI FUND | |||||||
| 825 COLLEGE BLVD STE 102 | OCEANSIDE | CA | 92057 | NONE | EXEMPT | COMMUNITY | $5,000 |
| SISTERS OF LIFE | |||||||
| 38 MONTEBELLO RD | SUFFERN | NY | 10901 | NONE | EXEMPT | RELIGIOUS | $25,000 |
| SOPHIA INSTITUTE | |||||||
| BOX 5284 | MANCHESTER | NH | 03108 | NONE | EXEMPT | COMMUNITY | $75,000 |
| SPACE FOUNDATION | |||||||
| 1700 N MOORE ST STE 1105 | ARLINGTON | VA | 22209 | NONE | EXEMPT | EDUCATION | $1,000 |
| ST CLAIRE OF ASSISI CATHOLIC SCHOOL | |||||||
| 31622 HWY 6 | EDWARDS | CO | 81632 | NONE | EXEMPT | EDUCATION | $1,000 |
| ST JOHN VIANNEY THEOLOGICAL SEMINARY | |||||||
| 1300 S STEELE ST | DENVER | CO | 80210 | NONE | EXEMPT | EDUCATION | $100,000 |
| ST JUDE HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL MSC 512 | MEMPHIS | TN | 381053678 | NONE | EXEMPT | HEALTH | $6,000 |
| STEP DENVER | |||||||
| 2029 LARIMER ST | DENVER | CO | 80205 | NONE | EXEMPT | COMMUNITY | $5,000 |
| TAPS | |||||||
| 3033 WILSON BLVD SUITE 630 | ARLINGTON | VA | 22201 | NONE | EXEMPT | COMMUNITY | $10,000 |
| THE BUONICONTI FUND | |||||||
| 1095 NW 14TH TER | MIAMI | FL | 33136 | NONE | EXEMPT | COMMUNITY | $50,000 |
| THE CATHOLIC FOUNDATION | |||||||
| 3801 E FLORIDA AVENUE STE 909 | DENVER | CO | 80210 | NONE | EXEMPT | RELIGIOUS | $20,000 |
| THE CATHOLIC UNIVERSITY OF AMERICA | |||||||
| 620 MICHIGAN AVE NE | WASHINGTON | DC | 20064 | NONE | EXEMPT | RELIGIOUS | $20,000 |
| THE COMMIT FOUNDATION | |||||||
| 280 WEST KAGY BLVD STE D 313 | BOZEMAN | MT | 59715 | NONE | EXEMPT | COMMUNITY | $5,000 |
| THE DAWN REDWOODS CHARITABLE TRUST | |||||||
| ONE BLACKFIELD DRIVE SUITE 331 | TIBURON | CA | 949202053 | NONE | EXEMPT | COMMUNITY | $500 |
| THE HUNDRED CLUB OF DENVER | |||||||
| 5160 PRESERVE PKWY N | GREENWOOD VILLAGE | CO | 80121 | NONE | EXEMPT | COMMUNITY | $300 |
| THE SALVATION ARMY | |||||||
| 3900 E ARAPAHOE RD | LITTLETON | CO | 80122 | NONE | EXEMPT | COMMUNITY | $1,000 |
| THE STEAMBOAT INSTITUTE | |||||||
| PO BOX 883037 | STEAMBOAT SPRINGS | CO | 80488 | NONE | EXEMPT | COMMUNITY | $12,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 1800 N GRANT ST STE 725 | DENVER | CO | 80203 | NONE | EXEMPT | EDUCATION | $5,000 |
| UNIVERSITY OF DENVER | |||||||
| 2201 SOUTH GARDLAND ST | DENVER | CO | 80208 | NONE | EXEMPT | EDUCATION | $10,000 |
| VOLUNTEERS OF AMERICA | |||||||
| 2660 LARIMER STREET | DENVER | CO | 80205 | NONE | EXEMPT | COMMUNITY | $10,760 |
| WESTERN STOCK SHOW ASSOCIATION | |||||||
| 4655 HUMBOLDT STREET | DENVER | CO | 802162818 | NONE | EXEMPT | COMMUNITY | $96,240 |
| TMAC INVESTMENTS INC-HELP A HERO | |||||||
| 7241 S SICILY CT | AURORA | CO | 80016 | NONE | EXEMPT | COMMUNITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,534,350 | 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 | $9,528 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $488,538 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,407 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$678,408 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$173,935 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$173,935 | 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 | $5,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2019 TAX PREPARATION & ACCOUNTING FEES | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $5,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $650 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG GLOBAL DIV - AIA GROUP LTD | $100,482 | $128,744 |
| AMG GLOBAL DIV - ABBVIE INC | $80,018 | $119,901 |
| AMG GLOBAL DIV - AMERICAN INTERNATIONAL GROUP | $120,777 | $149,168 |
| AMG GLOBAL DIV - AVIVA PLC-SPON ADR | $107,778 | $121,682 |
| AMG GLOBAL DIV - BAE SYSTEMS PLC ADR | $175,196 | $178,931 |
| AMG GLOBAL DIV - BASF SE SPON ADR | $115,322 | $136,481 |
| AMG GLOBAL DIV - BANK OF AMERICA | $140,765 | $181,405 |
| AMG GLOBAL DIV - BP AMOCO | $110,901 | $74,652 |
| AMG GLOBAL DIV - BAKER HUGHES CO | $220,991 | $198,617 |
| AMG GLOBAL DIV - CENTERPOINT ENERGY INC | $77,354 | $84,136 |
| AMG GLOBAL DIV - COMPASS GROUP PLC | $161,122 | $200,041 |
| AMG GLOBAL DIV - COVESTRO AG SPONSORED ADR | $97,675 | $155,033 |
| AMG GLOBAL DIV - DANONE SPONSORED ADR | $73,577 | $70,148 |
| AMG GLOBAL DIV - ERSTE BANK DER OSTERRECHISCHEN SPARKASSEN AG | $77,705 | $109,491 |
| AMG GLOBAL DIV - FEDEX CORP | $112,301 | $199,129 |
| AMG GLOBAL DIV - GENERAL ELECTRIC CO COM | $52,040 | $81,810 |
| AMG GLOBAL DIV - GLAXO SMITHKLINE PLC ADR | $181,742 | $179,768 |
| AMG GLOBAL DIV - HEIDELBERGCEMENT AG | $159,581 | $197,599 |
| AMG GLOBAL DIV - ING GROEP N V SPONSORED ADR | $172,187 | $181,257 |
| AMG GLOBAL DIV - IBM CORP | $162,550 | $169,938 |
| AMG GLOBAL DIV - ITAU UNIBANCO H SPON PRF ADR | $106,970 | $140,941 |
| AMG GLOBAL DIV - JUNIPER NETWORKS | $193,298 | $184,852 |
| AMG GLOBAL DIV - LAZARD LIMITED SHARES | $85,176 | $106,934 |
| AMG GLOBAL DIV - METLIFE INC | $149,267 | $183,621 |
| AMG GLOBAL DIV - NOVARTIS AG SPON ADR | $118,468 | $127,197 |
| AMG GLOBAL DIV - NUTRIEN LTD | $169,553 | $220,765 |
| AMG GLOBAL DIV - OCCIDENTAL PETROLEUM WT EXP | $1 | $4,665 |
| AMG GLOBAL DIV - POSCO ADR | $74,163 | $119,261 |
| AMG GLOBAL DIV - RELX PLC SPON ADR | $89,311 | $92,697 |
| AMG GLOBAL DIV - SANOFI ADR | $69,843 | $73,468 |
| AMG GLOBAL DIV - SCHLUMBERGER LTD | $50,627 | $71,974 |
| AMG GLOBAL DIV - TOTAL SA SPONSORED ADR | $146,186 | $180,003 |
| AMG GLOBAL DIV - VIACOM CBS INC CL B | $41,118 | $91,883 |
| AMG GLOBAL DIV - WPP PLC SPON ADR | $167,521 | $191,984 |
| AMG GLOBAL DIV - WELLS FARGO | $230,778 | $166,201 |
| AMG GLOBAL DIV - BABCOCK INTL | $65,466 | $71,372 |
| AMG GLOBAL DIV - BUNGE LTD | $153,569 | $285,535 |
| AMG GLOBAL DIV - GLENCORE PLC | $82,470 | $147,102 |
| AMG GLOBAL DIV - TE CONNECTIVITY LTD | $51,088 | $73,853 |
| AMG IMA - EDGEWOOD GROWTH FUND | $1,100,036 | $1,310,669 |
| AMG IMA - CHAMPLAIN SMALL CO FD -ADV | $458,813 | $548,501 |
| AMG IMA - GRAPHIC PACKAGING HOLDING CO | $1 | $499,730 |
| AMG IMA - ARISTOTLE SMALL CAP EQUITY FUND CL I | $574,036 | $734,637 |
| AMG IMA - HARBOR MID CAP VALUE FUND #023 | $1,026,075 | $1,318,096 |
| AMG IMA - ISHARES COHEN & STEERS RLTY | $468,085 | $512,507 |
| AMG IMA - ISHARES RUSSELL MIDCAP INDEX | $3,121,894 | $4,840,316 |
| AMG IMA - ISHARES TRUST RUSSELL 2000 | $1,661,869 | $2,450,750 |
| AMG IMA - MOLSON COORS BREWING CO -B | $632,213 | $1,036,839 |
| AMG IMA - SPDR S&P 500 ETF TRUST | $2,199,926 | $3,951,164 |
| AMG IMA - T ROWE PRICE MID-CAP GROWTH #64 | $286,820 | $481,651 |
| AMG IMA - US BANKCORP DEL COM NEW | $1 | $1,024,980 |
| AMG IMA - VANGUARD DIVIDEND APPREC ETF | $3,991,347 | $4,434,009 |
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 | $20,839 | $7,049 |
| TAIGA BIOTECHNOLOGIES INC | AT COST | $1,020,000 | $1,020,000 |
| IBEX ISRAEL VC LP | AT COST | $92,108 | $92,108 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION EXPENSES | $10,044 | $5,022 | $5,022 |
| BANK CHARGES & ANNUAL FEE | $349 | $175 | $174 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $6,407 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,407 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,407 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $105,550 | Amt |
| Net Investment Income | $105,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,999 | $13,999 | $0 |
| 2020 FORM 990-PF ESTIMATED TAXES PAID | $19,500 | $0 | $0 |
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