PEMA FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PEMA FOUNDATION INC (EIN 30-0202608)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201313199349101726
- Schema version
- 2012v2.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T14:34:40-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841595367 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMG NATIONAL TRUST BANK | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 E BELLEVIEW AVE STE 400 | AddressLine1 |
| City | ENGLEWOOD | City |
| State | CO | State |
| ZIP Code | 801116020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300202608 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEMA FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PEMA | NameControl |
| Phone | 3036942190 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15205 WEST 32ND AVENUE | AddressLine1 |
| City | GOLDEN | City |
| State | CO | State |
| ZIP Code | 80401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER H COORS | Name |
| Title | DIRECTOR | Title |
| Phone | 3036942190 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY KAYE JOHNSTON CPA | Name |
| PTIN | P00359771 | PTIN |
| Phone | 3036942190 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4686606 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 730963 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 105221 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 105221 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 80441 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1673932 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 80441 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 34088 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 34088 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 950713 | TotalRevenueAndExpenses |
| Total Net Investment Income | 219750 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3200 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 21012 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10364 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 10648 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 24212 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10364 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10648 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 996500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 996500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1020712 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10364 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1007148 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -69999 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 209386 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 961702 | CashBOY |
| Cash EOY | 597839 | CashEOY |
| Cash EOYFMV | 597839 | CashEOYFMV |
| Accounts Receivable | 1980 | AccountsReceivable |
| Accounts Receivable BOY | 1156 | AccountsReceivableBOY |
| Accounts Receivable EOY | 1980 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1980 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 3448503 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3738298 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3942642 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 90531 | InvestmentsOtherBOY |
| Investments Other EOY | 92526 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 142895 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 1250 | OtherAssetsEOY |
| Other Assets EOYFMV | 1250 | OtherAssetsEOYFMV |
| Total Assets BOY | 4501892 | TotalAssetsBOY |
| Total Assets EOY | 4431893 | TotalAssetsEOY |
| Total Assets EOYFMV | 4686606 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3845434 | CapitalStockBOY |
| Capital Stock EOY | 3845434 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 656458 | RetainedEarningsBOY |
| Retained Earnings EOY | 586459 | RetainedEarningsEOY |
| Total Net Assets BOY | 4501892 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4431893 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4501892 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4431893 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4501892 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -69999 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4431893 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4431893 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (44 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 50000 UNITS OF BP CAPITAL MARKETS PLC 3.125% 03/10/2012 | P | 2011-06-08 | 2012-03-10 | 50000 | 51025 | -1025 | -1025 |
| 50000 UNITS OF PEPSICO INC 3.75% 03/01/2014 | P | 2011-08-24 | 2012-04-17 | 52717 | 53896 | -1179 | -1179 |
| 100000 UNITS OF TARGET CORP 5.125% 01/15/2013 | P | 2011-10-06 | 2012-05-17 | 102322 | 105689 | -3367 | -3367 |
| 100000 UNITS OF DUPONT EI DE NEMOURS 3.25% 01/15/2015 | P | 2011-09-27 | 2012-05-17 | 106479 | 107072 | -593 | -593 |
| 50000 UNITS OF HERSHEY COMPANY 5% 04/01/2013 | P | 2011-07-07 | 2012-06-15 | 51620 | 53631 | -2011 | -2011 |
| 50000 UNITS OF GENERAL ELEC CO 5% 02/01/2013 | P | 2011-07-07 | 2012-06-15 | 51283 | 53153 | -1870 | -1870 |
| 100000 UNITS OF CONOCOPHILLIPS 4.75% 02/01/2014 | P | 2011-08-24 | 2012-06-15 | 106269 | 109013 | -2744 | -2744 |
| 50000 UNITS OF BOEING CO 5.125% 02/15/2013 | P | 2011-07-07 | 2012-06-15 | 51401 | 53521 | -2120 | -2120 |
| 3076.923 SHARES OF HARBOR MID CAP VALUE FUND #023 | P | 2012-04-18 | 2012-09-17 | 39960 | 37722 | 2238 | 2238 |
| 374.672 SHARES OF MERIDIAN GROWTH FUND #75 | P | 2009-07-09 | 2012-03-02 | 16999 | 10040 | 6959 | 6959 |
| 333.222 SHARES OF MERIDIAN GROWTH FUND #75 | P | 2009-08-11 | 2012-03-02 | 15118 | 10040 | 5078 | 5078 |
| 320.205 SHARES OF MERIDIAN GROWTH FUND #75 | P | 2009-09-11 | 2012-03-02 | 14528 | 10040 | 4488 | 4488 |
| 4095.004 SHARES OF HARBOR BOND - INST #14 | P | 2010-01-05 | 2012-04-18 | 51416 | 50040 | 1376 | 1376 |
| 4051.864 SHARES OF HARBOR BOND - INST #14 | P | 2010-02-04 | 2012-04-18 | 50875 | 50040 | 835 | 835 |
| 1612.903 SHARES OF HARBOR BOND - INST #14 | P | 2010-04-09 | 2012-04-18 | 20251 | 20040 | 211 | 211 |
| 1600 SHARES OF LEGG MASON CAPITAL MANAGEMENT VALUE TRUST | P | 2004-04-14 | 2012-04-18 | 77880 | 100000 | -22120 | -22120 |
| 1573.977 SHARES OF THIRD AVENUE INTERNATIONAL VALUE | P | 2008-04-15 | 2012-04-18 | 24546 | 30040 | -5494 | -5494 |
| 4844.961 SHARES OF PIMCO LOW DURATION FUND #36 | P | 2010-01-05 | 2012-05-18 | 50658 | 50040 | 618 | 618 |
| 4812.32 SHARES OF PIMCO LOW DURATION FUND #36 | P | 2010-02-04 | 2012-05-18 | 50317 | 50040 | 277 | 277 |
| 1701.126 SHARES OF ARTIO INTERNATIONAL EQUITY FUND CL I | P | 2005-03-24 | 2012-05-18 | 38712 | 54668 | -15956 | -15956 |
| 4599.816 SHARES OF PIMCO TOTAL RETURN FUND INST #35 | P | 2010-01-05 | 2012-06-18 | 51912 | 50040 | 1872 | 1872 |
| 4553.734 SHARES OF PIMCO TOTAL RETURN FUND INST #35 | P | 2010-02-25 | 2012-06-18 | 51392 | 50040 | 1352 | 1352 |
| 50000 UNITS OF MONSANTO CO 7.375% 08/15/2012 | P | 2011-06-09 | 2012-08-15 | 50000 | 54083 | -4083 | -4083 |
| 1445.087 SHARES OF BUFFALO MID CAP FUND #1446 | P | 2009-07-09 | 2012-09-17 | 25509 | 15040 | 10469 | 10469 |
| 822.368 SHARES OF BUFFALO MID CAP FUND #1446 | P | 2009-08-11 | 2012-09-17 | 14517 | 10040 | 4477 | 4477 |
| 836.66 SHARES OF CALAMOS GROWTH FUND-I | P | 2004-04-14 | 2012-12-03 | 46727 | 41747 | 4980 | 4980 |
| 68.271 SHARES OF CALAMOS GROWTH FUND-I | P | 2005-11-17 | 2012-12-03 | 3813 | 3936 | -123 | -123 |
| 334.371 SHARES OF CALAMOS GROWTH FUND-I | P | 2011-06-07 | 2012-12-03 | 18675 | 20040 | -1365 | -1365 |
| 363.34 SHARES OF CALAMOS GROWTH FUND-I | P | 2011-08-04 | 2012-12-03 | 20293 | 20040 | 253 | 253 |
| 392.354 SHARES OF CALAMOS GROWTH FUND-I | P | 2011-10-07 | 2012-12-03 | 21913 | 20040 | 1873 | 1873 |
| 6675.567 SHARES OF MARSICO FOCUS FUND #40 | P | 2004-04-14 | 2012-12-03 | 131002 | 100000 | 31002 | 31002 |
| 170.439 SHARES OF MARSICO FOCUS FUND #40 | P | 2006-12-15 | 2012-12-03 | 3345 | 3255 | 90 | 90 |
| 584.34 SHARES OF JENSEN PORTFOLIO CL I | P | 2010-04-09 | 2012-12-03 | 17081 | 15040 | 2041 | 2041 |
| 579.276 SHARES OF RS VALUE FUND CLASS Y | P | 2009-06-11 | 2012-12-03 | 15045 | 10040 | 5005 | 5005 |
| 620.11 SHARES OF RS VALUE FUND CLASS Y | P | 2009-07-09 | 2012-12-03 | 16106 | 10040 | 6066 | 6066 |
| 532.425 SHARES OF RS VALUE FUND CLASS Y | P | 2009-08-11 | 2012-12-03 | 13828 | 10040 | 3788 | 3788 |
| 506.128 SHARES OF RS VALUE FUND CLASS Y | P | 2009-09-11 | 2012-12-03 | 13145 | 10040 | 3105 | 3105 |
| 1022.495 SHARES OF ASTON/FAIRPOINT ASTON/RIVER RD SMALL CAP VAL CL N | P | 2009-06-11 | 2012-12-03 | 14034 | 10040 | 3994 | 3994 |
| 1094.092 SHARES OF ASTON/FAIRPOINT ASTON/RIVER RD SMALL CAP VAL CL N | P | 2009-07-09 | 2012-12-03 | 15017 | 10040 | 4977 | 4977 |
| 984.252 SHARES OF ASTON/FAIRPOINT ASTON/RIVER RD SMALL CAP VAL CL N | P | 2009-08-11 | 2012-12-03 | 13509 | 10040 | 3469 | 3469 |
| 1609.01 SHARES OF ASTON/FAIRPOINT ASTON/RIVER RD SMALL CAP VAL CL N | P | 2011-06-07 | 2012-12-03 | 22084 | 20040 | 2044 | 2044 |
| 1699.235 SHARES OF ASTON/FAIRPOINT ASTON/RIVER RD SMALL CAP VAL CL N | P | 2011-08-04 | 2012-12-03 | 23322 | 20040 | 3282 | 3282 |
| 1811.594 SHARES OF ASTON/FAIRPOINT ASTON/RIVER RD SMALL CAP VAL CL N | P | 2011-10-07 | 2012-12-03 | 24864 | 20040 | 4824 | 4824 |
| CAPITAL GAINS DIVIDENDS | P | 23448 | 23448 | 23448 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 80441 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 283385 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3970147 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.071379 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 341446 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3298539 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.103514 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 178133 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2801991 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.063574 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 158404 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3064566 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051689 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 47729 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2515544 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.018974 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.309130 | TotalDistributionRatio |
| Average Distribution Ratio | 0.061826 | AverageDistributionRatio |
| Net Noncharitable Assets | 4223828 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 261142 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2094 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 263236 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1007148 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2094 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2094 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2094 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2918 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2918 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 824 | Overpayment |
| Amount Credited To Next Year | 824 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | DE | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | AMG NATIONAL TRUST BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3036942190 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 EAST BELLEVIEW AVENUE SUITE | AddressLine1 |
| Address Line2 | 400 | AddressLine2 |
| City | ENGLEWOOD | City |
| State | CO | State |
| ZIP Code | 801116020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| PETER H COORS | ||||||||
| 15205 WEST 32ND AVENUE | GOLDEN | CO | 80401 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| MARILYN E COORS | ||||||||
| 15205 WEST 32ND AVENUE | GOLDEN | CO | 80401 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3970917 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 317233 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4288150 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4288150 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 64322 | CashDeemedCharitable |
| Net Noncharitable Assets | 4223828 | NetNoncharitableAssets |
| Minimum Investment Return | 211191 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 211191 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2094 | TaxBasedOnInvestmentIncome |
| Total Tax | 2094 | TotalTax |
| Distributable Amount Before Adj | 209097 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 209097 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 209097 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1007148 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1007148 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2094 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1005054 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 209097 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 118843 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 88088 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 206931 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1007148 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 209097 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 798051 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1004982 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1004982 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 118843 | ExcessFromYear2 |
| Excess From Year1 | 88088 | ExcessFromYear1 |
| Excess From Current Year | 798051 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER H COORS | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AIR FORCE ACADEMY FOUNDATION INC | |||||||
| 3116 ACADEMY DRIVE | AIR FORCE ACADEMY | CO | 80840 | NONE | EXEMPT | MILITARY SUPPORT | $1,000 |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1150 17TH ST NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | COMMUNITY SERVICE | $100,000 |
| AMERICAN RED CROSS MILE HIGH CHAPTER | |||||||
| 444 SHERMAN ST | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY SERVICE | $2,000 |
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA STREET | DENVER | CO | 80212 | NONE | EXEMPT | EDUCATION | $22,000 |
| BOY SCOUTS OF AMERICA-DENVER AREA COUNCIL | |||||||
| 10455 W 6TH AVE | LAKEWOOD | CO | 80215 | NONE | EXEMPT | COMMUNITY SERVICE | $30,000 |
| CANCER LEAGUE OF COLORADO | |||||||
| PO BOX 5373 | ENGLEWOOD | CO | 80155 | NONE | EXEMPT | MEDICAL | $2,000 |
| CATHOLIC CHARITIES | |||||||
| PO BOX 17066 | BALTIMORE | MD | 212971066 | NONE | EXEMPT | RELIGIOUS | $1,000 |
| CATHOLIC CLOUDCOM | |||||||
| 15205 W 32ND AVE | GOLDEN | CO | 80401 | NONE | EXEMPT | RELIGIOUS | $40,000 |
| CATHOLIC FOUNDATION-A NEW HARVEST CAMPAIGN | |||||||
| 3801 E FLORIDA AVENUE SUITE 725 | DENVER | CO | 80210 | NONE | EXEMPT | RELIGIOUS | $100,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013443 | NONE | EXEMPT | RELIGIOUS | $40,000 |
| COLORADO DOMINICAN VOCATION FOUNDATION | |||||||
| 3005 W 29TH AVENUE | DENVER | CO | 80211 | NONE | EXEMPT | RELIGIOUS | $10,000 |
| CORNELL UNIVERSITY | |||||||
| BOX 223623 | PITTSBURGH | PA | 152512623 | EXEMPT | EDUCATION | $5,000 | |
| DENVER ART MUSEUM | |||||||
| 100 W 14TH PKWY | DENVER | CO | 80204 | NONE | EXEMPT | COMMUNITY SERVICE | $10,000 |
| DENVER CHILDREN'S ADVOCACY CENTER | |||||||
| 2149 FEDERAL BLVD | DENVER | CO | 80211 | NONE | EXEMPT | COMMUNITY SERVICE | $500 |
| DENVER RESCUE MISSION | |||||||
| PO BOX 5206 | DENVER | CO | 80217 | NONE | EXEMPT | COMMUNITY SERVICE | $1,000 |
| ENDOW | |||||||
| 6021 SOUTH SYRACUSE WAY SUITE 220 | GREENWOOD VILLAGE | CO | 80111 | NONE | EXEMPT | RELIGIOUS | $20,000 |
| FOCUS - FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| PO BOX 33656 | DENVER | CO | 80233 | NONE | EXEMPT | RELIGIOUS | $43,500 |
| GOLDEN ROTARY FOUNDATION | |||||||
| PO BOX 18024 | GOLDEN | CO | 18024 | NONE | EXEMPT | CHARITABLE | $5,000 |
| NATIONAL CATHOLIC BIOETHICS CENTER | |||||||
| 6399 DREXEL ROAD | PHILADELPHIA | PA | 19151 | NONE | EXEMPT | RELIGIOUS | $60,000 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET BLDG 5326 | VIRGINIA BEACH | VA | 23459 | NONE | EXEMPT | MILITARY SUPPORT | $5,000 |
| PHILLIPS EXETER ACADEMY | |||||||
| 20 MAIN STREET | EXETER | NH | 03833 | NONE | EXEMPT | EDUCATION | $15,000 |
| RELIGIOUS SISTERS OF MERCY | |||||||
| 1300 S STEELE ST | DENVER | CO | 802102526 | NONE | EXEMPT | RELIGIOUS | $40,000 |
| ROCKY MOUNTAIN HYPERBOLIC ASSOCIATION | |||||||
| 225 W SOUTH BOULDER RD 101 | LOUISVILLE | CO | 80027 | NONE | EXEMPT | MEDICAL | $10,000 |
| SAVE OUR YOUTH | |||||||
| 3443 WEST 23RD AVE | DENVER | CO | 80211 | NONE | EXEMPT | COMMUNITY SERVICE | $15,000 |
| SPHINX HEAD SOCIETY | |||||||
| PO BOX 876 | ITHACA | NY | 148510876 | NONE | EXEMPT | EDUCATIONAL | $500 |
| ST THOMAS AQUINAS CATHOLIC CENTER | |||||||
| 1520 EUCLID AVE | BOULDER | CO | 80302 | NONE | EXEMPT | RELIGIOUS | $10,000 |
| TEACH FOR AMERICA | |||||||
| 60 PARK PLACE | NEWARK | NJ | 07102 | NONE | EXEMPT | EDUCATION | $250,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR 100 | ARLINGTON | VA | 22203 | NONE | EXEMPT | CONSERVATION | $2,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 4740 WALNUT ST | BOULDER | CO | 80301 | NONE | EXEMPT | HEALTH | $106,000 |
| UNIVERSITY OF COLORADO HOSPITAL FOUNDATION | |||||||
| 12401 E 17TH AVE | AURORA | CO | 80045 | NONE | EXEMPT | HEALTH | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 996500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $105,221 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $34,088 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $80,441 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $219,750 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 219750 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | HOLLAND H COORS CHARITABLE TRUST TW | 6501 E BELLEVIEW AVE SUITE 400 | ENGLEWOOD | CO | 80111 | 280963 | X |
| 2 | PETER H MARILYN E COORS | 17735 W 32ND AVENUE | GOLDEN | CO | 80401 | 450000 | X |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (25 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BUFFALO SMALL CAP FUND #1444 | 80200 | 94587 |
| CAUSEWAY INTERNATIONAL VALUE FUND INST #1271 | 47313 | 44277 |
| COHEN & STEERS REALTY SHARES | 80080 | 77632 |
| DEERE & CO 6.95% 04/25/2014 | 115324 | 108375 |
| EASTERN AMERICAN NATURAL GAS | 543777 | 418386 |
| ETFS PALLADIUM TRUST | 71249 | 89363 |
| ETFS PLATINUM TRUST | 70412 | 64933 |
| HARBOR MID CAP VALUE FUND #023 | 122517 | 152787 |
| HARDING LOEVNER EMERGING MKTS | 65040 | 63315 |
| ISHARES MSCI EMERGING MARKETS | 89702 | 100763 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 58294 | 59434 |
| ISHARES RUSSELL MIDCAP INDEX | 179600 | 193967 |
| ISHARES RUSSELL 2000 VALUE | 112709 | 112812 |
| ISHARES MSCI ACWI EX US INDEX FUND | 99636 | 100512 |
| ISHARES SILVER TRUST | 60471 | 55803 |
| MOLSON COORS BREWING CO -B | 629183 | 853404 |
| OAKMARK INTERNATIONAL FUND (HARRIS) | 68120 | 80158 |
| PIMCO HIGH YIELD INST #108 | 315120 | 330309 |
| PIMCO GLOBAL BOND FUND INST #102 | 150120 | 147651 |
| SOUND SHORE FUND #7 | 100080 | 93778 |
| SPDR S&P 500 ETF TRUST | 247591 | 256623 |
| T ROWE PRICE MID-CAP GROWTH #64 | 177160 | 176740 |
| USAA PRECIOUS METALS AND MINERALS FUND #50 | 55200 | 51885 |
| WEITZ VALUE FUND | 80200 | 103882 |
| WILLIAM BLAIR INTL GROWTH-I | 119200 | 111266 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ANCHORAGE VENTURE FUND V LLLP | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 92526 | BookValue |
| EOYFMV | 142895 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER RECEIVABLES | Description |
| EOY Book Value | 1250 | EOYBookValue |
| EOYFMV | 1250 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ANNUAL FEE | 284 | 0 | 284 |
| TRUSTEE FEES | 20728 | 10364 | 10364 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP INCOME | Description |
| Revenue And Expenses Per Books | 34088 | RevenueAndExpensesPerBooks |
| Net Investment Income | 34088 | NetInvestmentIncome |
| Adjusted Net Income | 34088 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2011 990-PF ESTIMATED TAX PAYMENT | Category |
| Amount | $3,200 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments