PEMA FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PEMA FOUNDATION INC (EIN 30-0202608)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201613199349102726
- Schema version
- 2015v2.1
- 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 Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T16:15:58-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-14 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,739,936 | 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 | $4,796,812 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $149,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $690,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,465 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,949,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,019 | 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 | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,415 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,415 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,874 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $307 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,589 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,607 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $747,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $747,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $839,246 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,589 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $749,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,110,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,430 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $982,906 | CashBOYAmt |
| Cash EOY | $2,365,603 | CashEOYAmt |
| Cash EOYFMV | $2,365,603 | CashEOYFMVAmt |
| Acct Rcvbl | $219 | AcctRcvblAmt |
| Acct Rcvbl EOY | $219 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $219 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,454,977 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,734,888 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,754,190 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $300,335 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $252,693 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $119,924 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $500,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $500,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,738,218 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,853,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,739,936 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,250 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,850 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,850 | 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 | $2,889,534 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,000,119 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,734,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,845,553 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,738,218 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,853,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,734,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,110,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,845,553 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,845,553 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AMG NATIONAL TRUST-PUBLICLY TRADED SECURITIES SHORT TERM | P | $313,342 | $402,803 | -$89,461 | -$89,461 |
| AMG NATIONAL TRUST-PUBLICLY TRADED SECURITIES LONG TERM | P | $296,570 | $284,096 | $12,474 | $12,474 |
| CAPITAL GAINS DIVIDENDS | P | $80,452 | $80,452 | $80,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,465 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,325,697 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,553,240 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.202296 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,519,267 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,618,466 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.328955 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,005,054 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,223,828 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.237949 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $283,385 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,970,147 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071379 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $341,446 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,298,539 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.103514 | DistributionYr5Rt |
| Total Distribution | 0.944093 | TotalDistributionRt |
| Average Distribution | 0.188819 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,677,505 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,827,297 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,014 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,828,311 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $749,657 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,029 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,029 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,029 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,628 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,628 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $18,599 | OverpaymentAmt |
| Applied To ES Tax | $18,599 | 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 | $8,706,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,118,385 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,824,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,824,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,373 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,677,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $483,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $483,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,029 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,029 | TotalTaxAmt |
| Distributable Before Adj | $481,846 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $481,846 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $481,846 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $749,657 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $749,657 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $749,657 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $481,846 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $118,843 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $88,088 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $798,051 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,289,946 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,038,119 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,333,047 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $749,657 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $481,846 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $267,811 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,600,858 | 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 | $118,843 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,482,015 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $88,088 | ExcessFromYear4Amt |
| Excess From Year3 | $798,051 | ExcessFromYear3Amt |
| Excess From Year2 | $1,289,946 | ExcessFromYear2Amt |
| Excess From Year1 | $1,038,119 | ExcessFromYear1Amt |
| Excess From Current Year | $267,811 | 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHA SIGMA NU | |||||||
| PO BOX 1881 | MILWAUKEE | WI | 532011881 | NONE | EXEMPT | COMMUNITY SERVICE | $100 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 1701 NORTH BEAUREGARD ST | ALEXANDRIA | VA | 22311 | NONE | EXEMPT | MEDICAL | $5,000 |
| 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 | $5,000 |
| ARC THRIFT STORES | |||||||
| 7485 E ILIFF AVE | DENVER | CO | 80231 | NONE | EXEMPT | COMMUNITY SERVICE | $250 |
| ARCHDIOCESE OF DENVER | |||||||
| 1300 S STEELE ST | DENVER | CO | 80210 | NONE | EXEMPT | RELIGIOUS | $125,000 |
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA STREET | DENVER | CO | 80212 | NONE | EXEMPT | EDUCATION | $62,000 |
| BOY SCOUTS OF AMERICA-DENVER AREA COUNCIL | |||||||
| 10455 W 6TH AVE | LAKEWOOD | CO | 80215 | NONE | EXEMPT | COMMUNITY SERVICE | $5,000 |
| CANCER LEAGUE OF COLORADO | |||||||
| 7731 S URAVAN CT | AURORA | CO | 80016 | NONE | EXEMPT | MEDICAL | $5,000 |
| CATHOLIC RADIO NETWORK | |||||||
| 1576 W 1ST STREET | LOVELAND | CO | 80537 | NONE | EXEMPT | RELIGIOUS | $5,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 212013443 | NONE | EXEMPT | RELIGIOUS | $20,000 |
| CENTRO SAN JUAN DIEGO | |||||||
| 2830 LAWRENCE ST | DENVER | CO | 80205 | NONE | EXEMPT | RELIGIOUS | $1,500 |
| COLORADO DOMINICAN VOCATION FOUNDATION | |||||||
| 3005 W 29TH AVENUE | DENVER | CO | 80211 | NONE | EXEMPT | RELIGIOUS | $10,000 |
| CORNELL UNIVERSITY | |||||||
| 410 THURSTON AVE | ITHACA | NY | 14853 | NONE | EXEMPT | EDUCATION | $11,000 |
| 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 | $4,700 |
| DENVER POLICE FOUNDATION | |||||||
| 1700 LINCOLN STREET STE 4100 | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY SERVICE | $6,000 |
| 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 | $25,500 |
| ENDOW | |||||||
| 6021 SOUTH SYRACUSE WAY SUITE 220 | GREENWOOD VILLAGE | CO | 80111 | NONE | EXEMPT | RELIGIOUS | $50,000 |
| FAMILIES OF CHARACTER | |||||||
| 6456 SOUTH QUEBEC STREET STE 750 | CENTENNIAL | CO | 80111 | NONE | EXEMPT | RELIGIOUS | $500 |
| GLOBAL DOWN SYNDROME FOUNDATION | |||||||
| 3300 E FIRST AVENUE STE 390 | DENVER | CO | 80206 | NONE | EXEMPT | MEDICAL | $5,000 |
| GOLD CROWN FOUNDATION | |||||||
| 150 S HARLAN ST | LAKEWOOD | CO | 80226 | NONE | EXEMPT | COMMUNITY SERVICE | $1,000 |
| GOLDEN ROTARY FOUNDATION | |||||||
| 15707 WEST 26TH AVENUE | GOLDEN | CO | 80401 | NONE | EXEMPT | COMMUNITY SERVICE | $5,000 |
| GOOD SHEPHERD CATHOLIC SCHOOL | |||||||
| 620 ELIZABETH STREET | DENVER | CO | 80206 | NONE | EXEMPT | EDUCATION | $5,000 |
| JDRF | |||||||
| 1801 LIBBIE AVE STE 106 | RICHMOND | VA | 23226 | NONE | EXEMPT | MEDICAL | $500 |
| JEFFCO STUDENTS FIRST | |||||||
| PO BOX 1563 | EVERGREEN | CO | 80437 | NONE | EXEMPT | EDUCATION | $50,000 |
| JUDI'S HOUSE FOR GRIEVING CHILDREN AND FAMILIES | |||||||
| 1741 GAYLORD ST | DENVER | CO | 80206 | NONE | EXEMPT | COMMUNITY SERVICE | $500 |
| LIBERTY DAY | |||||||
| 3443 S GALENA ST STE 120 | DENVER | CO | 80231 | NONE | EXEMPT | COMMUNITY SERVICE | $500 |
| MIZEL INSTITUTE | |||||||
| 400 S CARNEY STREET | DENVER | CO | 80224 | NONE | EXEMPT | CULTURAL | $10,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST | DENVER | CO | 802062461 | NONE | EXEMPT | MEDICAL | $10,000 |
| NATIONAL MS SOCIETY | |||||||
| 8845 WAGNER STREET | WESTMINSTER | CO | 80031 | NONE | EXEMPT | MEDICAL | $500 |
| NATIONAL WESTERN STOCK SHOW | |||||||
| 4655 HUMBOLDT STREET | DALLAS | CO | 802162818 | NONE | EXEMPT | COMMUNITY SERVICE | $50,000 |
| PHILIP EXETER ACADEMY | |||||||
| 20 MAIN STREET | EXETER | NH | 03833 | NONE | EXEMPT | EDUCATION | $55,000 |
| REACH OUT AND READ COLORADO | |||||||
| 1660 S ALBION ST STE 905 | DENVER | CO | 80222 | NONE | EXEMPT | EDUCATION | $500 |
| REGIS UNIVERSITY | |||||||
| 3333 REGIS BLVD B-16 | DENVER | CO | 802211099 | NONE | EXEMPT | EDUCATION | $12,000 |
| 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 | $10,000 |
| 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 | $250 |
| ST JUDE HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL MSC 512 | MEMPHIS | TN | 381053678 | NONE | EXEMPT | MEDICAL | $1,000 |
| TAPS | |||||||
| 3033 WILSON BLVD SUITE 630 | ARLINGTON | VA | 22201 | NONE | EXEMPT | MILITARY | $10,000 |
| THE KEMPLE FOOUNDATION | |||||||
| 13123 E 16TH AVE B390 | AURORA | CO | 80045 | NONE | EXEMPT | COMMUNITY SERVICE | $1,000 |
| THE LAND INSTITUTE | |||||||
| 2440 E WATER WELL RD | SALINA | KS | 67401 | NONE | EXEMPT | COMMUNITY SERVICE | $1,000 |
| THE CHOSEN AND DEARLY LOVED FOUNDATION | |||||||
| 1400 WEWATTA STREET SUITE 900 | DENVER | CO | 80202 | NONE | EXEMPT | COMMUNITY SERVICE | $10,000 |
| THE AMERICAN ACADEMY | |||||||
| 310 S MAIN FLOOR 12 | SALT LAKE CITY | UT | 84101 | NONE | EXEMPT | EDUCATION | $10,000 |
| UNIVERSITY OF DENVER | |||||||
| 2201 SOUTH GARDLAND ST | DENVER | CO | 80208 | NONE | EXEMPT | EDUCATION | $10,000 |
| US LACROSSE FOUNDATION | |||||||
| 113 W UNIVERSITY PARKWAY | BALTIMORE | MD | 21210 | NONE | EXEMPT | COMMUNITY SERVICE | $26,000 |
| 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 | $747,050 | 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 | $149,554 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,465 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $153,019 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,019 | 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 (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| 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 | $4,500,000 | Yes (X) | |
| PETER H AND MARILYN E COORS | |||||||
| 3 | 770 HIGH STREET | DENVER | CO | 80218 | $7,655 | Yes (X) | Yes (X) |
| PETER H AND MARILYN E COORS | |||||||
| 4 | 770 HIGH STREET | DENVER | CO | 80218 | $8 | Yes (X) | Yes (X) |
| PETER H AND MARILYN E COORS | |||||||
| 5 | 770 HIGH STREET | DENVER | CO | 80218 | $976 | Yes (X) | Yes (X) |
| PETER H AND MARILYN E COORS | |||||||
| 6 | 770 HIGH STREET | DENVER | CO | 80218 | $3,030 | Yes (X) | Yes (X) |
| PETER H AND MARILYN E COORS | |||||||
| 7 | 770 HIGH STREET | DENVER | CO | 80218 | $4,180 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | 364 SHS APACHE CORP (BASIS $7,655) | $13,788 | 2015-11-13 |
| 4 | 765 SHS BROADCOM CORP (BASIS $8) | $39,566 | 2015-11-13 |
| 5 | 210 SHS CIGNA CORP COM (BASIS $977) | $29,614 | 2015-11-13 |
| 6 | 3,000 SHS MOLSON COORS BREWING CO (BASIS $3,030) | $243,330 | 2015-11-13 |
| 7 | 280 SHARES ACCENTURE PLC-CL A (BASIS $4,180) | $27,375 | 2015-11-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2014 TAX PREPARATION & ACCOUNTING FEES | CategoryTxt |
| Amt | $4,600 | Amt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC-CL A | $4,180 | $29,260 |
| APACHE CORP | $7,655 | $16,187 |
| BLACKSTONE STRATEGIC INCOME OPPORTUNITIES | $119,040 | $113,983 |
| BROADCOM CORP | $8 | $44,232 |
| BUFFALO SMALL CAP FUND #1444 | $80,200 | $59,264 |
| CAUSEWAY INTERNATIONAL VALUE FUND INST #1271 | $47,313 | $47,385 |
| CIGNA CORP COM | $977 | $30,729 |
| ETFS PALLADIUM TRUST | $70,412 | $36,821 |
| ETFS PLATINUM TRUST | $71,250 | $69,933 |
| FPA NEW INCOME INC FUND | $119,040 | $116,770 |
| GOLDMAN SACHS FS FEDERAL INST #520 | $634,767 | $634,768 |
| GRAPHIC PACKAGING HOLDING CO | $1 | $378,485 |
| HARBOR MID CAP VALUE FUND #023 | $48,039 | $102,171 |
| HARDING LOEVNER EMERGING MKTS | $115,080 | $90,808 |
| ISHARES MSCI EMU | $1,173,719 | $1,113,396 |
| ISHARES MSCI EAFE INDEX FUND | $193,821 | $188,080 |
| ISHARES RUSSELL MIDCAP INDEX | $1,393,415 | $1,483,107 |
| ISHARES RUSSELL 2000 VALUE | $451,528 | $435,502 |
| ISHARES MSCI ACWI EX US INDEX FUND | $721,842 | $629,165 |
| ISHARES SILVER TRUST | $22,934 | $10,961 |
| MOLSON COORS BREWING CO -B | $632,213 | $2,154,900 |
| OAKMARK INTERNATIONAL FUND (HARRIS) | $227,660 | $213,652 |
| SPDR S&P 500 ETF TRUST | $1,234,349 | $1,365,521 |
| SCOUT UNCONSTRAINED BOND-Y | $26,140 | $25,914 |
| T ROWE PRICE MID-CAP GROWTH #64 | $139,904 | $183,107 |
| US BANKCORP DEL COM NEW | $1 | $938,740 |
| WEITZ VALUE FUND | $80,200 | $117,580 |
| WILLIAM BLAIR INTL GROWTH-I | $119,200 | $123,769 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANCHORAGE VENTURE FUND V LLLP | AT COST | $31,341 | $77,795 |
| ECA MARCELLUS TRUST I | AT COST | $221,352 | $42,129 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESCROWED FUNDS FOR 7899 LEXINGTON LLC INVESTMENT | Desc |
| EOY Book Value | $500,000 | EOYBookValueAmt |
| EOYFMV | $500,000 | EOYFMVAmt |
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 | $284 | $142 | $142 |
| FOUNDATION EXPENSE | $300 | $150 | $150 |
| BANK CHARGES | $31 | $16 | $15 |
| NET LOSS FROM PARTNERSHIP INVESTMENTS | $2,566 | $2,566 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $46,415 | Amt |
| Net Investment Income | $46,415 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2014 990-PF ESTIMATED TAX PAYMENT | CategoryTxt |
| Amt | $38,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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