PEMA FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PEMA FOUNDATION INC (EIN 30-0202608)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-08
- IRS object ID
- 201843129349101354
- Schema version
- 2017v2.3
- 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 | 2018-11-08T20:19:33-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-08 | 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 | 2018-11-08 | IPDt |
| IP Tm | 19:20:43 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1163B888AC18CC6AD0D54EFC91CCAE4132556A59 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1163B888AC18CC6AD0D54EFC91CCAE4132556A59 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,846,244 | 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 | $5,460,233 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $303,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $303,097 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $375,444 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,580 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,837,910 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $377,677 | 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 |
| Legal Fees Rev And Expnss | $1,209 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $605 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $604 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,245 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,623 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,622 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,290 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,290 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,198 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,198 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $144,393 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $191 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,860 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $233,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,907 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,086 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,643,230 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,643,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,876,565 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,907 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,651,316 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,961,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $291,770 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,380,392 | CashBOYAmt |
| Cash EOY | $1,766,189 | CashEOYAmt |
| Cash EOYFMV | $1,766,189 | 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 | $8,770,305 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,885,813 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,141,307 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $608,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,068,905 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $936,748 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,761,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,722,907 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,846,244 | 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 | $8,912,878 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,874,223 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,758,312 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,719,657 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,761,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,722,907 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,758,312 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,961,345 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,719,657 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,719,657 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AMG NATIONAL TRUST-PUBLICLY TRADED SECURITIES SHORT TERM | P | $295,953 | $300,864 | -$4,911 | -$4,911 |
| CAPITAL GAINS DIVIDENDS | P | $79,491 | $79,491 | $79,491 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,580 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,111,809 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,859,818 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.080218 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $749,657 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,677,505 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077464 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,325,697 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,553,240 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.202296 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,519,267 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,618,466 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.328955 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,005,054 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,223,828 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.237949 | DistributionYr5Rt |
| Total Distribution | 0.926882 | TotalDistributionRt |
| Average Distribution | 0.185376 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,867,024 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,312,117 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,918 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,315,035 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,651,316 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,835 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,835 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,525 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,525 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,690 | OverpaymentAmt |
| Applied To ES Tax | $9,690 | 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 |
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 | $14,886,651 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,634,525 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $617,935 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,139,111 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,139,111 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $272,087 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,867,024 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $893,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $893,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,835 | TotalTaxAmt |
| Distributable Before Adj | $887,516 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $887,516 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $887,516 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,651,316 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,651,316 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,651,316 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $887,516 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $798,051 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,289,946 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,038,119 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $267,811 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $421,892 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,815,819 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,651,316 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $887,516 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $763,800 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,579,619 | 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 | $798,051 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,781,568 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,289,946 | ExcessFromYear4Amt |
| Excess From Year3 | $1,038,119 | ExcessFromYear3Amt |
| Excess From Year2 | $267,811 | ExcessFromYear2Amt |
| Excess From Year1 | $421,892 | ExcessFromYear1Amt |
| Excess From Current Year | $763,800 | 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 (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACE SCHOLARSHIPS | |||||||
| 1201 E COLFAX AVE | DENVER | CO | 80218 | NONE | EXEMPT | EDUCATION | $10,000 |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1150 17TH ST NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | COMMUNITY SERVICE | $100,000 |
| AMERICAN RED CROSS | |||||||
| 444 N SHERMAN ST | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY SERVICE | $100,000 |
| AMERICAN VETERANS CENTER | |||||||
| 1100 N GLEBE RD STE 910 | ARLINGTON | VA | 22201 | NONE | EXEMPT | MILITARY SUPPORT | $200 |
| ARCHDIOCESE OF DENVER | |||||||
| 1300 S STEELE ST | DENVER | CO | 80210 | NONE | EXEMPT | RELIGIOUS | $80,000 |
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA STREET | DENVER | CO | 80212 | NONE | EXEMPT | EDUCATION | $5,000 |
| AUGUSTINE INSTITUTE | |||||||
| 6160 S SYRACUSE WAY SUITE 310 | GREENWOOD VILLAGE | CO | 80111 | NONE | EXEMPT | RELIGIOUS | $50,000 |
| BIENNIAL OF THE AMERICAS | |||||||
| 1550 WEWATTA ST 950 | DENVER | CO | 80202 | NONE | EXEMPT | COMMUNITY SERVICE | $250 |
| BOY SCOUTS OF AMERICA-DENVER AREA COUNCIL | |||||||
| 10455 W 6TH AVE | LAKEWOOD | CO | 80215 | NONE | EXEMPT | COMMUNITY SERVICE | $42,500 |
| CANCER LEAGUE OF COLORADO | |||||||
| 7731 S URAVAN CT | AURORA | CO | 80016 | NONE | EXEMPT | MEDICAL | $5,000 |
| CARINGBRIDGE | |||||||
| 2750 BLUE WATER ROAD SUITE 275 | EAGAN | MN | 55121 | NONE | EXEMPT | COMMUNITY SERVICE | $500 |
| CASTLE PINES SCHOLARSHIP FOUNDATION | |||||||
| 100 HUMMINGBIRD DR | CASTLE ROCK | CO | 801089003 | NONE | EXEMPT | EDUCATIONAL | $700 |
| CATHOLIC CHARITIES | |||||||
| 4045 PECOS STREET | DENVER | CO | 80211 | NONE | EXEMPT | COMMUNITY SERVICE | $20,000 |
| CATHOLIC MEDICAL ASSOCIATION | |||||||
| 29 BALA AVE SUITE 2015 | BALA CYNWYD | PA | 190043206 | NONE | EXEMPT | MEDICAL | $10,000 |
| CATHOLIC RADIO NETWORK | |||||||
| 1576 W 1ST STREET | LOVELAND | CO | 80537 | NONE | EXEMPT | RELIGIOUS | $205,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 212013443 | NONE | EXEMPT | RELIGIOUS | $20,000 |
| CHILDREN'S DIABETES FOUNDATION | |||||||
| 4380 S SYRACUSE ST 430 | DENVER | CO | 80237 | NONE | EXEMPT | MEDICAL | $10,000 |
| COLORADO BUSINESS HALL OF FAME | |||||||
| 1445 MARKET ST | DENVER | CO | 80202 | NONE | EXEMPT | COMMUNITY SERVICE | $10,000 |
| COLORADO DOMINICAN VOCATION FOUNDATION | |||||||
| 3005 W 29TH AVENUE | DENVER | CO | 80211 | NONE | EXEMPT | RELIGIOUS | $6,000 |
| CORNELL UNIVERSITY | |||||||
| 410 THURSTON AVE | ITHACA | NY | 14853 | NONE | EXEMPT | EDUCATION | $1,000 |
| COUNTERTERRORISM EDUCATION LEARNING LAB | |||||||
| 99 W 12TH AVE | DENVER | CO | 80204 | NONE | EXEMPT | COMMUNITY SERVICE | $10,000 |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 1805 S BELLAIRE ST 285 | DENVER | CO | 80222 | NONE | EXEMPT | MEDICAL | $1,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 400 S COLORADO BLVD STE 840 | DENVER | CO | 80246 | NONE | EXEMPT | COMMUNITY SERVICE | $500 |
| DENVER ART MUSEUM | |||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 802042788 | NONE | EXEMPT | COMMUNITY SERVICE | $10,000 |
| DENVER BOTANIC GARDENS | |||||||
| 1007 YORK STREET | DENVER | CO | 80206 | NONE | EXEMPT | COMMUNITY SERVICE | $500 |
| DENVER MUSEUM OF NATURE & SCIENCE | |||||||
| 2001 COLORADO BLVD | DENVER | CO | 80205 | NONE | EXEMPT | COMMUNITY SERVICE | $1,000 |
| DENVER POLICE FOUNDATION | |||||||
| 1700 LINCOLN STREET STE 4100 | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY SERVICE | $15,000 |
| DOMINICAN HOME HEALTH AGENCY | |||||||
| 2501 GAYLORD ST | DENVER | CO | 80205 | NONE | EXEMPT | RELIGIOUS | $5,000 |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 381202351 | NONE | EXEMPT | COMMUNITY SERVICE | $10,000 |
| ENDOW | |||||||
| 6021 SOUTH SYRACUSE WAY SUITE 220 | GREENWOOD VILLAGE | CO | 80111 | NONE | EXEMPT | RELIGIOUS | $50,000 |
| FOCUS | |||||||
| 603 PARK POINT DRIVE | GENESEE | CO | 80401 | NONE | EXEMPT | RELIGIOUS | $21,000 |
| GOLD CROWN FOUNDATION | |||||||
| 150 S HARLAN ST | LAKEWOOD | CO | 80226 | NONE | EXEMPT | COMMUNITY SERVICE | $2,000 |
| GOLDEN CIVIC FOUNDATION | |||||||
| 1317 WASHINGTON AVE 10 | GOLDEN | CO | 80401 | NONE | EXEMPT | COMMUNITY SERVICE | $500 |
| JERRY GARCIA FOUNDATION | |||||||
| 454 LAS GALLINAS AVE | SAN RAFAEL | CA | 949033618 | NONE | EXEMPT | COMMUNITY SERVICE | $5,000 |
| HARRY TRUEBLOOD FOUNDATION | |||||||
| 1720 S BELLAIRE ST | DENVER | CO | 80222 | NONE | EXEMPT | COMMUNITY SERVICE | $500 |
| HONOR BELL FOUNDATION | |||||||
| PO BOX 12400 | DENVER | CO | 80212 | NONE | EXEMPT | MILITARY SUPPORT | $500 |
| INDEPENDENCE INSTITUTE | |||||||
| 727 E 16TH AVE | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY SERVICE | $5,500 |
| INTERNATIONAL FOP ASSOCIATION | |||||||
| IFOPA PO BOX 800084 | KANSAS CITY | MO | 64180 | NONE | EXEMPT | MEDICAL | $2,500 |
| JDRF | |||||||
| 1801 LIBBIE AVE STE 106 | RICHMOND | VA | 23226 | NONE | EXEMPT | MEDICAL | $1,000 |
| JPII OUTDOOR LAB | |||||||
| 7400 STATE HIGHWAY 7 | ESTES PARK | CO | 80517 | NONE | EXEMPT | EDUCATION | $1,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | NONE | EXEMPT | COMMUNITY SERVICE | $200 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | EXEMPT | MEDICAL | $5,000 |
| MIZEL INSTITUTE | |||||||
| 400 S CARNEY STREET | DENVER | CO | 80224 | NONE | EXEMPT | CULTURAL | $10,000 |
| NAPA VALLEY COMMUNITY FOUNDATION | |||||||
| 3299 CLAREMONT WAY 2 | NAPA | CA | 94558 | NONE | EXEMPT | COMMUNITY SERVICE | $25,000 |
| NATIONAL CATHOLIC BIOETHICS CENTER | |||||||
| 6399 DREXEL ROAD | PHILADELPHIA | PA | 19151 | NONE | EXEMPT | RELIGIOUS | $50,000 |
| NATIONAL WESTERN STOCK SHOW | |||||||
| 4655 HUMBOLDT STREET | DALLAS | CO | 802162818 | NONE | EXEMPT | COMMUNITY SERVICE | $522,130 |
| PRINCIPLES THAT MATTER | |||||||
| 2770 ARAPAHOE RD STE 132-116 | LAFAYETTE | CO | 80026 | NONE | EXEMPT | COMMUNITY SERVICE | $22,500 |
| QUILL ENTERTAINMENT COMPANY | |||||||
| BOX 209 | GREENWICH | CT | 06836 | NONE | EXEMPT | COMMUNITY SERVICE | $5,000 |
| REDEMPTORIS MATER ARCHDIOCESAN MISSIONARY SEMINARY | |||||||
| 3434 E ARIZONA AVE | DENVER | CO | 80210 | NONE | EXEMPT | RELIGIOUS | $25,000 |
| ROCKY MOUNTAIN BIBLE CHURCH | |||||||
| 600 E MAIN STREET PO BOX 148 | FRISCO | CO | 80443 | NONE | EXEMPT | RELIGIOUS | $5,000 |
| ROCKY MOUNTAIN HYPERBARIC ASSOCIATION FOR BRAIN INJURIES | |||||||
| 225 W SOUTH BOULDER ROAD | LOUISVILLE | CO | 80027 | NONE | EXEMPT | MEDICAL | $20,000 |
| SEMPER FI FUND | |||||||
| 825 COLLEGE BLVD STE 102 | OCEANSIDE | CA | 92057 | NONE | EXEMPT | MILITARY SUPPORT | $15,000 |
| SISTERS OF LIFE | |||||||
| 38 MONTEBELLO RD | SUFFERN | NY | 10901 | NONE | EXEMPT | RELIGIOUS | $20,000 |
| SPHINX HEAD SOCIETY INC | |||||||
| 80 BEACON ST | BOSTON | MA | 021083425 | NONE | EXEMPT | COMMUNITY SERVICE | $250 |
| ST APOLLINARIS CATHOLIC CHURCH | |||||||
| 3700 LASSEN ST | NAPA | CA | 94558 | NONE | EXEMPT | RELIGIOUS | $500 |
| ST JOHN VIANNEY THEOLOGICAL SEMINARY | |||||||
| 1300 S STEELE ST | DENVER | CO | 80210 | NONE | EXEMPT | RELIGIOUS | $25,000 |
| STANBERG-LOUP JEWISH COMMUNITY CENTER | |||||||
| 350 S DAHLIA ST | DENVER | CO | 80246 | NONE | EXEMPT | RELIGIOUS | $10,000 |
| STEP DENVER | |||||||
| 2029 LARIMER ST | DENVER | CO | 80205 | NONE | EXEMPT | COMMUNITY SERVICE | $10,000 |
| TAPS | |||||||
| 3033 WILSON BLVD SUITE 630 | ARLINGTON | VA | 22201 | NONE | EXEMPT | COMMUNITY SERVICE | $10,000 |
| THE CHOSEN AND DEARLY LOVED FOUNDATION | |||||||
| 1400 WEWATTA STREET SUITE 900 | DENVER | CO | 80202 | NONE | EXEMPT | COMMUNITY SERVICE | $20,000 |
| THE NEW HORIZONS FOUNDATION | |||||||
| 5550 TECH CENTER DRIVE SUITE 303 | COLORADO SPRINGS | CO | 80919 | NONE | EXEMPT | COMMUNITY SERVICE | $2,500 |
| THE STEAMBOAT INSTITUTE | |||||||
| PO BOX 883037 | STEAMBOAT SPRINGS | CO | 80488 | NONE | EXEMPT | EDUCATIONAL | $7,000 |
| UNITED AMERICAN PATRIOTS | |||||||
| 1800 DIAGONAL ROAD SUITE 600 | ALEXANDRIA | VA | 22314 | NONE | EXEMPT | MILITARY SUPPORT | $200 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 1800 N GRANT ST STE 725 | DENVER | CO | 80203 | NONE | EXEMPT | MEDICAL | $300 |
| VOLUNTEERS OF AMERICA | |||||||
| 2660 LARIMER STREET | DENVER | CO | 80205 | NONE | EXEMPT | COMMUNITY SERVICE | $9,000 |
| WINDOWS TO THE DIVINE (COLORADO DOMINICAN VOCATION FOUNDATION) | |||||||
| 3005 W 29TH AVENUE | DENVER | CO | 80211 | NONE | EXEMPT | RELIGIOUS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,643,230 | 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 | $303,097 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,580 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $377,677 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,677 | 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 | $5,179,270 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2016 TAX PREPARATION & ACCOUNTING FEES | CategoryTxt |
| Amt | $5,245 | Amt |
| Net Investment Income | $2,623 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,622 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG GLOBAL DIV - ABBOTT LABORATORIES | $86,254 | $94,280 |
| AMG GLOBAL DIV - ABBVIE INC | $218,759 | $248,932 |
| AMG GLOBAL DIV - AMERICAN INTERNATIONAL GROUP | $136,888 | $131,612 |
| AMG GLOBAL DIV - BANCO BILBAO VIZCAYA ARGENTARIA | $107,547 | $107,653 |
| AMG GLOBAL DIV - BANK OF AMERICA | $180,978 | $208,765 |
| AMG GLOBAL DIV - BB&T | $143,683 | $154,033 |
| AMG GLOBAL DIV - BP AMOCO | $106,332 | $117,936 |
| AMG GLOBAL DIV - CISCO SYSTEMS INC | $122,671 | $139,259 |
| AMG GLOBAL DIV - CITIGROUP INC | $169,650 | $183,644 |
| AMG GLOBAL DIV - CREDIT SUISSE GROUP ADR | $167,336 | $192,209 |
| AMG GLOBAL DIV - DIEBOLD INC | $73,872 | $57,274 |
| AMG GLOBAL DIV - EATON CORP PLC | $130,265 | $136,292 |
| AMG GLOBAL DIV - ENEL SPA UNSPONSORED | $99,437 | $108,588 |
| AMG GLOBAL DIV - ENI SPA SPONSORED ADR | $168,161 | $170,431 |
| AMG GLOBAL DIV - ERSTE BANK DER OSTERRECHISCHEN SPARKASSEN AG | $166,617 | $177,751 |
| AMG GLOBAL DIV - GLAXO SMITHKLINE PLC ADR | $151,160 | $143,795 |
| AMG GLOBAL DIV - HP INC | $85,429 | $90,049 |
| AMG GLOBAL DIV - IBM CORP | $85,079 | $84,534 |
| AMG GLOBAL DIV - ING GROEP N V SPONSORED ADR | $181,497 | $195,454 |
| AMG GLOBAL DIV - INTEL CORP | $175,030 | $192,626 |
| AMG GLOBAL DIV - INTESA SANPAOLO ADR | $204,912 | $219,926 |
| AMG GLOBAL DIV - JOHNSON & JOHNSON | $97,799 | $101,996 |
| AMG GLOBAL DIV - JPMORGAN CHASE & CO | $155,933 | $175,916 |
| AMG GLOBAL DIV - KONINKLIJKE PHILIPS ELECTRIC NV | $178,621 | $182,574 |
| AMG GLOBAL DIV - LAS VEGAS SANDS CORP | $181,469 | $198,255 |
| AMG GLOBAL DIV - NOKIA CORPORATION | $151,111 | $135,257 |
| AMG GLOBAL DIV - ORANGE SPON ADR | $160,923 | $172,243 |
| AMG GLOBAL DIV - PBF ENERGY INC | $79,021 | $98,090 |
| AMG GLOBAL DIV - QUALCOMM INC | $153,056 | $160,562 |
| AMG GLOBAL DIV - ROYAL DUTCH SHELL PLC ADR | $113,411 | $126,149 |
| AMG GLOBAL DIV - SANOFI ADR | $156,279 | $148,651 |
| AMG GLOBAL DIV - TARGET CORP | $168,623 | $197,055 |
| AMG GLOBAL DIV - TECHNIPFMC PLC | $182,993 | $204,611 |
| AMG GLOBAL DIV - TOTAL SA SPONSORED ADR | $110,526 | $112,937 |
| AMG GLOBAL DIV - YARA INTERNATIONAL ADR | $192,510 | $203,195 |
| AMG IMA - CAUSEWAY INTERNATIONAL VALUE FUND INST #1271 | $47,313 | $58,292 |
| AMG IMA - CHAMPLAIN SMALL CO FD | $308,778 | $311,403 |
| AMG IMA - GRAPHIC PACKAGING HOLDING CO | $1 | $455,775 |
| AMG IMA - HARBOR MID CAP VALUE FUND #023 | $48,039 | $127,254 |
| AMG IMA - HARDING LOEVNER EMERGING MKTS | $99,378 | $118,460 |
| AMG IMA - ISHARES COHEN & STEERS RLTY | $662,268 | $677,324 |
| AMG IMA - ISHARES MSCI EAFE INDEX FUND | $193,821 | $225,203 |
| AMG IMA - ISHARES MSCI EMU | $1,173,719 | $1,378,400 |
| AMG IMA - ISHARES RUSSELL 2000 VALUE | $695,793 | $876,493 |
| AMG IMA - ISHARES RUSSELL MIDCAP INDEX | $1,393,415 | $1,927,076 |
| AMG IMA - JENSEN PORTFOLIO | $530,378 | $614,151 |
| AMG IMA - MOLSON COORS BREWING CO -B | $632,213 | $1,883,014 |
| AMG IMA - OAKMARK INTERNATIONAL FUND (HARRIS) | $227,660 | $285,769 |
| AMG IMA - SPDR S&P 500 ETF TRUST | $1,655,353 | $2,285,389 |
| AMG IMA - T ROWE PRICE MID-CAP GROWTH #64 | $227,784 | $315,440 |
| AMG IMA - US BANKCORP DEL COM NEW | $1 | $1,178,760 |
| AMG IMA - VANGUARD ENERG FUND | $600,178 | $613,477 |
| AMG IMA - WEITZ VALUE FUND | $226,689 | $286,179 |
| AMG IMA - WILLIAM BLAIR INTL GROWTH-I | $119,200 | $150,914 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 7899 LEXINGTON LLC | AT COST | $234,007 | $234,007 |
| AMG GLOBAL DIV - OAKTREE CAPITAL GROUP, LLC | AT COST | $105,413 | $100,830 |
| AMG IMA - ECA MARCELLUS TRUST I | AT COST | $195,511 | $59,985 |
| AMG PCI - ANCHORAGE VENTURE FUND V LLLP | AT COST | $23,974 | $31,926 |
| TAIGA BIOTECHNOLOGIES INC | AT COST | $510,000 | $510,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,209 | LegalFeesAmt |
| Net Investment Income | $605 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $604 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DELAWARE ANNUAL FEE | $299 | $150 | $149 |
| BANK CHARGES | $82 | $41 | $41 |
| NET LOSS FROM PARTNERSHIP INVESTMENTS | $139,342 | $0 | $0 |
| OTHER CHARITABLE FOUNDATION EXPENSES | $4,670 | $0 | $4,670 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $79,290 | Amt |
| Net Investment Income | $79,290 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $3,198 | Amt |
| Net Investment Income | $3,198 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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