PEMA FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PEMA FOUNDATION INC (EIN 30-0202608)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201923179349101392
- Schema version
- 2018v3.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T12:49:58-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY KAYE JOHNSTON CPA | PreparerPersonNm |
| PTIN | P00359771 | PTIN |
| Phone | 3036942190 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.109.58.62 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-11 | IPDt |
| IP Tm | 16:47:42 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F056B4D5DF8693E48C7366D8AD1FC3616C9E6B25 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F056B4D5DF8693E48C7366D8AD1FC3616C9E6B25 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,792,091 | 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 | $3,532,525 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $465,523 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $465,523 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $119,419 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,687,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $119,419 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,117,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $584,942 | 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 |
| Legal Fees Rev And Expnss | $312 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $156 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $156 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,448 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,112 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,820 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,820 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,201 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $92,667 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,713 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,143 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $210,560 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,338 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,411 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,726,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,726,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,937,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,338 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,729,911 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,180,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $453,604 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,766,189 | CashBOYAmt |
| Cash EOY | $1,811,654 | CashEOYAmt |
| Cash EOYFMV | $1,811,654 | 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 | $13,885,813 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,637,122 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,664,275 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,068,905 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,452,538 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,314,162 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,722,907 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,903,314 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,792,091 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,250 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,250 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,250 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $12,874,223 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,054,630 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,719,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,900,064 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,722,907 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,903,314 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,719,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,180,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,900,064 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,900,064 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AMG NATL TRUST-PUBLICLY TRADED SECURITIES SHORT TERM | P | $2,456,331 | $2,446,955 | $9,376 | $9,376 |
| AMG NATL TRUST-PUBLICLY TRADED SECURITIES LONG TERM | P | $917,526 | $972,661 | -$55,135 | -$55,135 |
| AMG NATL TRUST-PUBLICLY TRADED SECURITIES LONG TERM | P | $148,990 | $146,692 | $2,298 | $2,298 |
| OAKTREE CAPITAL-PUBLICLY TRADED SECURITY SHORT TERM | P | $1,534 | -$1,534 | -$1,534 | |
| OAKTREE CAPITAL-PUBLICLY TRADED SECURITY LONG TERM | P | $383 | -$383 | -$383 | |
| CAPITAL GAINS DIVIDENDS | P | $164,797 | $164,797 | $164,797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $119,419 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,651,316 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,867,024 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.092423 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,111,809 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,859,818 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.080218 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $749,657 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,677,505 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077464 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,325,697 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,553,240 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.202296 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,519,267 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,618,466 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.328955 | DistributionYr5Rt |
| Total Distribution | 0.781356 | TotalDistributionRt |
| Average Distribution | 0.156271 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,768,809 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,401,834 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,536 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,406,370 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,729,911 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,072 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,072 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,072 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,690 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,690 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $618 | OverpaymentAmt |
| Applied To ES Tax | $618 | 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 | $19,281,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,815,942 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,002,396 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,100,314 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,100,314 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $331,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,768,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,088,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,088,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,072 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,072 | TotalTaxAmt |
| Distributable Before Adj | $1,079,368 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,079,368 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,079,368 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,729,911 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,729,911 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,729,911 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,079,368 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,289,946 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,038,119 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $267,811 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $421,892 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $763,800 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,781,568 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,729,911 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,079,368 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $650,543 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,432,111 | 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 | $1,289,946 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,142,165 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,038,119 | ExcessFromYear4Amt |
| Excess From Year3 | $267,811 | ExcessFromYear3Amt |
| Excess From Year2 | $421,892 | ExcessFromYear2Amt |
| Excess From Year1 | $763,800 | ExcessFromYear1Amt |
| Excess From Current Year | $650,543 | 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 (73 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 | $20,000 | |
| ALPHA SIGMA NU | ||||||||
| PO BOX 1881 | MILWAUKEE | WI | 532011881 | NONE | EXEMPT | COMMUNITY SERVICE | $200 | |
| 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 | $10,000 | |
| ARCHDIOCESE OF DENVER | ||||||||
| 1300 S STEELE ST | DENVER | CO | 80210 | NONE | EXEMPT | RELIGIOUS | $40,000 | |
| AUGUSTINE INSTITUTE | ||||||||
| 6160 S SYRACUSE WAY SUITE 310 | GREENWOOD VILLAGE | CO | 80111 | NONE | EXEMPT | RELIGIOUS | $75,000 | |
| BILL COOK FOUNDATION | ||||||||
| 3 OAK STREET | GENESEO | NY | 144541305 | NONE | EXEMPT | COMMUNITY SERVICE | $1,000 | |
| BOY SCOUTS OF AMERICA-DENVER AREA COUNCIL | ||||||||
| 10455 W 6TH AVE | LAKEWOOD | CO | 80215 | NONE | EXEMPT | COMMUNITY SERVICE | $11,500 | |
| BUFFALO BILL CENTER OF THE WEST | ||||||||
| 720 SHERIDAN AVENUE | CODY | WY | 82414 | NONE | EXEMPT | CULTURAL | $20,000 | |
| CATHOLIC CHARITIES | ||||||||
| 4045 PECOS STREET | DENVER | CO | 80211 | NONE | EXEMPT | COMMUNITY SERVICE | $10,000 | |
| CATHOLIC RADIO NETWORK | ||||||||
| 1576 W 1ST STREET | LOVELAND | CO | 80537 | NONE | EXEMPT | RELIGIOUS | $500 | |
| COLORADO DOMINICAN VOCATION FOUNDATION | ||||||||
| 3005 W 29TH AVENUE | DENVER | CO | 80211 | NONE | EXEMPT | RELIGIOUS | $6,000 | |
| COLORADO LONGITUDINAL STUDY | ||||||||
| 347 UCB | BOULDER | CO | 80309 | NONE | EXEMPT | MEDICAL | $10,000 | |
| CONVENTION OF STATES ACTION | ||||||||
| 5850 SAN FELIPE STREET SUITE 580 | HOUSTON | TX | 77057 | NONE | EXEMPT | COMMUNITY SERVICE | $25,000 | |
| CORNELL UNIVERSITY | ||||||||
| 410 THURSTON AVE | ITHACA | NY | 14853 | NONE | EXEMPT | EDUCATION | $100,000 | |
| COUNTERTERRORISM EDUCATION LEARNING LAB | ||||||||
| 99 W 12TH AVE | DENVER | CO | 80204 | NONE | EXEMPT | COMMUNITY SERVICE | $5,000 | |
| CURRIKI | ||||||||
| 20660 STEVENS CREEK BLVD 332 | CUPERTINO | CA | 95014 | NONE | EXEMPT | EDUCATION | $1,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 400 S COLORADO BLVD STE 840 | DENVER | CO | 80246 | NONE | EXEMPT | COMMUNITY SERVICE | $500 | |
| DELTA WATERFOWL FOUNDATION | ||||||||
| 1412 BASIN AVE PO BOX 3128 | BISMARCK | ND | 58502 | NONE | EXEMPT | COMMUNITY SERVICE | $1,000 | |
| DENVER ART MUSEUM | ||||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 802042788 | NONE | EXEMPT | COMMUNITY SERVICE | $9,600 | |
| DENVER BOTANIC GARDENS | ||||||||
| 1007 YORK STREET | DENVER | CO | 80206 | NONE | EXEMPT | COMMUNITY SERVICE | $500 | |
| DENVER POLICE FOUNDATION | ||||||||
| 1700 LINCOLN STREET STE 4100 | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY SERVICE | $10,000 | |
| DENVER RESCUE MISSION | ||||||||
| PO BOX 5206 | DENVER | CO | 80217 | NONE | EXEMPT | COMMUNITY SERVICE | $4,000 | |
| DOMINICAN HOME HEALTH AGENCY | ||||||||
| 2501 GAYLORD ST | DENVER | CO | 80205 | NONE | EXEMPT | RELIGIOUS | $5,000 | |
| DOMINICAN SISTERS OF MARY MOTHER OF THE EUCHARIST | ||||||||
| 4597 WARREN ROAD | ANN ARBOR | MI | 48105 | NONE | EXEMPT | RELIGIOUS | $25,000 | |
| DUCKS UNLIMITED | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 381202351 | NONE | EXEMPT | COMMUNITY SERVICE | $2,000 | |
| 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 | $100,000 | |
| FOCUS | ||||||||
| 603 PARK POINT DRIVE | GENESEE | CO | 80401 | NONE | EXEMPT | RELIGIOUS | $20,000 | |
| GATES CENTER FOR REGENERATIVE MEDICINE | ||||||||
| MAIL STOP 8320 12800 E 19TH AVE | AURORA | CO | 80045 | NONE | EXEMPT | MEDICAL | $10,000 | P18-8130 |
| GOLD CROWN FOUNDATION | ||||||||
| 150 S HARLAN ST | LAKEWOOD | CO | 80226 | NONE | EXEMPT | COMMUNITY SERVICE | $2,000 | |
| GOOD SHEPHERD CATHOLIC SCHOOL | ||||||||
| 620 ELIZABETH STREET | DENVER | CO | 80206 | NONE | EXEMPT | RELIGIOUS | $20,000 | |
| INDEPENDENCE INSTITUTE | ||||||||
| 727 E 16TH AVE | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY SERVICE | $18,750 | |
| INSTITUTE FOR HUMANE STUDIES | ||||||||
| 3434 WASHINGTON BLVD | ARLINGTON | VA | 22201 | NONE | EXEMPT | MEDICAL | $5,000 | |
| INTERNATIONAL FOP ASSOCIATION | ||||||||
| IFOPA PO BOX 800084 | KANSAS CITY | MO | 64180 | NONE | EXEMPT | MEDICAL | $500 | |
| JDRF | ||||||||
| 1801 LIBBIE AVE STE 106 | RICHMOND | VA | 23226 | NONE | EXEMPT | MEDICAL | $8,750 | |
| JERRY GARCIA FOUNDATION | ||||||||
| 454 LAS GALLINAS AVE | SAN RAFAEL | CA | 949033618 | NONE | EXEMPT | COMMUNITY SERVICE | $1,000 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 1445 MARKET ST SUITE 200 | DENVER | CO | 80202 | NONE | EXEMPT | COMMUNITY SERVICE | $10,000 | |
| MARIAN COMMUNITY OF RECONCILIATION | ||||||||
| 1060 ST FRANCIS WAY | DENVER | CO | 80204 | NONE | EXEMPT | RELIGIOUS | $1,000 | |
| MARIO ST GEORGE BOIARDI FOUNDATION | ||||||||
| 83 FIRE ISLAND AVENUE | BABYLON | NY | 11702 | NONE | EXEMPT | COMMUNITY SERVICE | $1,000 | |
| MIZEL INSTITUTE | ||||||||
| 400 S CARNEY STREET | DENVER | CO | 80224 | NONE | EXEMPT | CULTURAL | $20,000 | |
| NATIONAL CATHOLIC BIOETHICS CENTER | ||||||||
| 6399 DREXEL ROAD | PHILADELPHIA | PA | 19151 | NONE | EXEMPT | RELIGIOUS | $75,000 | |
| NATIONAL JEWISH HEALTH | ||||||||
| 1400 JACKSON ST | DENVER | CO | 802062461 | NONE | EXEMPT | MEDICAL | $5,000 | |
| NATIONAL LEGAL AND POLICY CENTER | ||||||||
| 107 PARK WASHINGTON CT | FALLS CHURCH | VA | 22046 | NONE | EXEMPT | COMMUNITY SERVICE | $200 | |
| NAVY SEAL FOUNDATION | ||||||||
| 1619 D STREET BLDG 5326 | VIRGINIA BEACH | VA | 23459 | NONE | EXEMPT | MILITARY SUPPORT | $10,000 | |
| OUR LADY OF LOURDES CATHOLIC SCHOOL | ||||||||
| 2256 S LOGAN ST | DENVER | CO | 80210 | NONE | EXEMPT | RELIGIOUS | $10,000 | |
| PHILIP EXETER ACADEMY | ||||||||
| 20 MAIN STREET | EXETER | NH | 03833 | NONE | EXEMPT | EDUCATION | $10,000 | |
| PRINCIPLES THAT MATTER | ||||||||
| 2770 ARAPAHOE RD STE 132-116 | LAFAYETTE | CO | 80026 | NONE | EXEMPT | COMMUNITY SERVICE | $15,000 | |
| REGIS UNIVERSITY | ||||||||
| 3333 REGIS BLVD B-16 | DENVER | CO | 802211099 | NONE | EXEMPT | EDUCATION | $10,000 | |
| RELIGIOUS SISTERS OF MERCY | ||||||||
| 1300 S STEELE ST | DENVER | CO | 802102526 | NONE | EXEMPT | RELIGIOUS | $25,000 | |
| ROCKY MOUNTAIN BLACK CONSERVATIVES | ||||||||
| PO BOX 50401 | COLORADO SPRINGS | CO | 809490401 | NONE | EXEMPT | COMMUNITY SERVICE | $5,000 | |
| ROCKY MOUNTAIN HYPERBARIC ASSOCIATION FOR BRAIN INJURIES | ||||||||
| 225 W SOUTH BOULDER ROAD | LOUISVILLE | CO | 80027 | NONE | EXEMPT | MEDICAL | $10,000 | |
| SEMPER FI FUND | ||||||||
| 825 COLLEGE BLVD STE 102 | OCEANSIDE | CA | 92057 | NONE | EXEMPT | MILITARY SUPPORT | $5,000 | |
| SHADOW WARRIORS PROJECT | ||||||||
| 15954 JACKSON CREEK PARKWAY SUITE | MONUMENT | CO | 80132 | NONE | EXEMPT | MILITARY SUPPORT | $5,000 | B564 |
| SISTERS OF LIFE | ||||||||
| 38 MONTEBELLO RD | SUFFERN | NY | 10901 | NONE | EXEMPT | RELIGIOUS | $45,000 | |
| SMART COLORADO | ||||||||
| CNDC 789 SHERMAN STREET SUITE 250 | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY SERVICE | $2,500 | |
| SNOW CAPPED SHEPHERD RESCUE | ||||||||
| PO BOX 270981 | LITTLETON | CO | 80127 | NONE | EXEMPT | COMMUNITY SERVICE | $1,000 | |
| SPECIAL FORCES CHARITABLE TRUST | ||||||||
| 130 WESTBROOK RD | ESSEX | CT | 06426 | NONE | EXEMPT | MILITARY SUPPORT | $5,000 | |
| SPHINX HEAD SOCIETY INC | ||||||||
| 80 BEACON ST | BOSTON | MA | 021083425 | NONE | EXEMPT | COMMUNITY SERVICE | $250 | |
| STEP DENVER | ||||||||
| 2029 LARIMER ST | DENVER | CO | 80205 | NONE | EXEMPT | COMMUNITY SERVICE | $5,000 | |
| STUDENTS FOR LIFE OF AMERICA | ||||||||
| 4755 JEFFERSON DAVIS HIGHWAY | FREDERICKSBURG | VA | 22408 | NONE | EXEMPT | EDUCATION | $1,000 | |
| TAPS | ||||||||
| 3033 WILSON BLVD SUITE 630 | ARLINGTON | VA | 22201 | NONE | EXEMPT | COMMUNITY SERVICE | $35,000 | |
| TAKE NOTE COLORADO | ||||||||
| 555 17TH ST STE 960 | DENVER | CO | 80202 | NONE | EXEMPT | COMMUNITY SERVICE | $5,000 | |
| THE BRETT BOYER FOUNDATION | ||||||||
| 129 BLUEBELL WAY | FRANKLIN | TN | 37064 | NONE | EXEMPT | MEDICAL | $20,000 | |
| THE CATHOLIC FOUNDATION | ||||||||
| 3801 E FLORIDA AVENUE STE 909 | DENVER | CO | 80210 | NONE | EXEMPT | RELIGIOUS | $100,000 | |
| THE CATHOLIC UNIVERSITY OF AMERICA | ||||||||
| 620 MICHIGAN AVE NE | WASHINGTON | DC | 20064 | NONE | EXEMPT | EDUCATIONAL | $20,000 | |
| THE CHOSEN AND DEARLY LOVED FOUNDATION | ||||||||
| 1400 WEWATTA STREET SUITE 900 | DENVER | CO | 80202 | NONE | EXEMPT | COMMUNITY SERVICE | $20,000 | |
| THE DAWN REDWOODS CHARITABLE TRUST | ||||||||
| ONE BLACKFIELD DRIVE SUITE 331 | TIBURON | CA | 949202053 | NONE | EXEMPT | COMMUNITY SERVICE | $1,000 | |
| THE PIARIST FATHERS PROVINCE OF THE UNITED STATES AND PUERTO RICO | ||||||||
| PO BOX 11822 | FORT LAUDERDALE | FL | 33339 | NONE | EXEMPT | RELIGIOUS | $2,500 | |
| THE SALVATION ARMY | ||||||||
| 3900 E ARAPAHOE RD | LITTLETON | CO | 80122 | NONE | EXEMPT | COMMUNITY SERVICE | $2,000 | |
| TRINITY LUTHERAN CHURCH AND SCHOOL | ||||||||
| 4740 N STATE HWY 83 | FRANKTOWN | CO | 80116 | NONE | EXEMPT | RELIGIOUS | $10,000 | |
| VOLUNTEERS OF AMERICA | ||||||||
| 2660 LARIMER STREET | DENVER | CO | 80205 | NONE | EXEMPT | COMMUNITY SERVICE | $10,000 | |
| WESTERN STOCK SHOW ASSOCIATION | ||||||||
| 4655 HUMBOLDT STREET | DENVER | CO | 802162818 | NONE | EXEMPT | COMMUNITY SERVICE | $520,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,726,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $465,523 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $119,419 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $584,942 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $584,942 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| HOLLAND H COORS CHARITABLE TRUST TWO | ||||||
| 1 | 6295 GREENWOOD PLAZA BLVD | GREENWOOD VILLAGE | CO | 80111 | $280,963 | Yes (X) |
| PETER H AND MARILYN E COORS | ||||||
| 2 | 770 HIGH STREET | DENVER | CO | 80218 | $3,251,562 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2017 TAX PREPARATION & ACCOUNTING FEES | CategoryTxt |
| Amt | $5,560 | Amt |
| Net Investment Income | $4,448 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,112 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG GLOBAL DIV - ABBVIE INC | $219,623 | $238,127 |
| AMG GLOBAL DIV - AMBEV SA ADR | $68,896 | $65,864 |
| AMG GLOBAL DIV - AMERICAN INTERNATIONAL GROUP | $163,808 | $158,271 |
| AMG GLOBAL DIV - ANHEUSER-BUSCH INBEV SPN ADR | $143,808 | $97,530 |
| AMG GLOBAL DIV - BAE SYSTEMS PLC ADR | $175,197 | $156,616 |
| AMG GLOBAL DIV - BANCO SANTANDER SA | $174,546 | $146,227 |
| AMG GLOBAL DIV - BANK OF AMERICA | $171,478 | $166,887 |
| AMG GLOBAL DIV - BNP PARIBAS ADR | $236,141 | $162,585 |
| AMG GLOBAL DIV - BP AMOCO | $153,004 | $151,642 |
| AMG GLOBAL DIV - BRITISH AMERN TOB PLC | $173,033 | $115,875 |
| AMG GLOBAL DIV - CITIGROUP INC | $170,206 | $128,901 |
| AMG GLOBAL DIV - COCA-COLA FEMSA SAB-SP ADR | $67,248 | $68,567 |
| AMG GLOBAL DIV - DAIMLER AG UNSPONSORED ADR | $144,511 | $120,035 |
| AMG GLOBAL DIV - EATON CORP PLC | $130,265 | $118,439 |
| AMG GLOBAL DIV - ENI SPA SPONSORED ADR | $168,842 | $162,320 |
| AMG GLOBAL DIV - GENERAL MILLS MLS INC COM | $166,736 | $152,489 |
| AMG GLOBAL DIV - GILEAD SCIENCES INC | $156,542 | $148,306 |
| AMG GLOBAL DIV - GLAXO SMITHKLINE PLC ADR | $182,211 | $185,701 |
| AMG GLOBAL DIV - GOLDMAN SACHS GROUP, INC. | $79,061 | $76,843 |
| AMG GLOBAL DIV - HENNES & MAURITZ AB UNSP ADR | $140,924 | $138,576 |
| AMG GLOBAL DIV - ING GROEP N V SPONSORED ADR | $228,932 | $154,463 |
| AMG GLOBAL DIV - INTEL CORP | $56,748 | $74,759 |
| AMG GLOBAL DIV - JPMORGAN CHASE & CO | $156,597 | $161,171 |
| AMG GLOBAL DIV - KRAFT HEINZ CO | $228,492 | $155,417 |
| AMG GLOBAL DIV - LAS VEGAS SANDS CORP | $144,302 | $119,871 |
| AMG GLOBAL DIV - LLOYDS TSV GROUP ADR F SPONSORED ADR | $112,071 | $101,627 |
| AMG GLOBAL DIV - NOKIA CORPORATION | $151,698 | $169,508 |
| AMG GLOBAL DIV - OCCIDENTAL PETROLEUM CORP COMMON STOCK | $191,647 | $172,723 |
| AMG GLOBAL DIV - ORANGE SPON ADR | $161,492 | $160,815 |
| AMG GLOBAL DIV - PATTERSON COMPANIES INC | $148,238 | $131,525 |
| AMG GLOBAL DIV - PHILIP MORRIS INTERNATIONAL | $235,178 | $163,028 |
| AMG GLOBAL DIV - QUALCOMM INC | $153,057 | $142,730 |
| AMG GLOBAL DIV - ROYAL DUTCH SHELL PLC ADR | $143,235 | $137,342 |
| AMG GLOBAL DIV - SANOFI ADR | $105,735 | $107,787 |
| AMG GLOBAL DIV - SMUCKER J M CO | $180,741 | $163,608 |
| AMG GLOBAL DIV - TOTAL SA SPONSORED ADR | $110,526 | $106,604 |
| AMG IMA - CHAMPLAIN SMALL CO FD | $308,778 | $265,397 |
| AMG IMA - GRAPHIC PACKAGING HOLDING CO | $1 | $313,880 |
| AMG IMA - HARBOR MID CAP VALUE FUND #023 | $48,039 | $96,711 |
| AMG IMA - ISHARES COHEN & STEERS RLTY | $662,268 | $639,755 |
| AMG IMA - ISHARES MSCI EAFE INDEX FUND | $344,022 | $329,344 |
| AMG IMA - ISHARES MSCI EMU | $1,173,719 | $1,114,032 |
| AMG IMA - ISHARES RUSSELL MIDCAP INDEX | $1,393,415 | $1,721,433 |
| AMG IMA - ISHARES TRUST RUSSELL 2000 | $1,094,547 | $1,124,626 |
| AMG IMA - JENSEN PORTFOLIO | $530,378 | $572,154 |
| AMG IMA - MOLSON COORS BREWING CO -B | $632,213 | $1,288,535 |
| AMG IMA - OAKMARK INTERNATIONAL FUND (HARRIS) | $227,660 | $204,649 |
| AMG IMA - SPDR S&P 500 ETF TRUST | $2,453,462 | $2,874,330 |
| AMG IMA - T ROWE PRICE MID-CAP GROWTH #64 | $227,784 | $276,871 |
| AMG IMA - US BANKCORP DEL COM NEW | $1 | $1,005,400 |
| AMG IMA - VANGUARD ENERG FUND | $600,178 | $493,909 |
| AMG IMA - WEITZ VALUE FUND | $226,688 | $246,130 |
| AMG IMA - WILLIAM BLAIR INTL GROWTH-I | $119,200 | $114,340 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 7899 LEXINGTON LLC | AT COST | $218,125 | $218,125 |
| AMG IMA - ECA MARCELLUS TRUST I | AT COST | $186,966 | $41,292 |
| AMG PCI - ANCHORAGE VENTURE FUND V LLLP | AT COST | $27,447 | $34,745 |
| TAIGA BIOTECHNOLOGIES INC | AT COST | $1,020,000 | $1,020,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $312 | LegalFeesAmt |
| Net Investment Income | $156 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $156 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DELAWARE ANNUAL FEE & BANK CHARGES | $335 | $167 | $168 |
| NET LOSS FROM PARTNERSHIP INVESTMENTS | $88,382 | $12,571 | $0 |
| OTHER FOUNDATION EXPENSES | $3,950 | $1,975 | $1,975 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $95,820 | Amt |
| Net Investment Income | $95,820 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $16,201 | Amt |
| Net Investment Income | $16,201 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments