PEMA FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PEMA FOUNDATION INC (EIN 30-0202608)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-13
- IRS object ID
- 201223189349100842
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T13:50:38-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-11-09 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4662348 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 780963 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 55215 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 55215 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 79835 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 725795 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 79835 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 37069 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 37069 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 953082 | TotalRevenueAndExpenses |
| Total Net Investment Income | 172119 | 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 |
| Accounting Fees Rev And Expnss | 3650 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1825 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1825 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 19624 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 9809 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 9815 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 23274 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11634 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11640 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 273350 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 273350 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 296624 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11634 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 284990 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 656458 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 160485 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 820485 | CashBOY |
| Cash EOY | 961702 | CashEOY |
| Cash EOYFMV | 961702 | CashEOYFMV |
| Accounts Receivable | 1156 | AccountsReceivable |
| Accounts Receivable BOY | 1203 | AccountsReceivableBOY |
| Accounts Receivable EOY | 1156 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1156 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 2931328 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3448503 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3574480 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 92418 | InvestmentsOtherBOY |
| Investments Other EOY | 90531 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 125010 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3845434 | TotalAssetsBOY |
| Total Assets EOY | 4501892 | TotalAssetsEOY |
| Total Assets EOYFMV | 4662348 | 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 | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 656458 | RetainedEarningsEOY |
| Total Net Assets BOY | 3845434 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4501892 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3845434 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4501892 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3845434 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 656458 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4501892 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4501892 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (20 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 AT&T WIRELESS 8.125% 05/01/2012 | P | 2011-06-08 | 2011-12-29 | 51316 | 53414 | -2098 | -2098 |
| 3671.072 SHS AMER CENT INTL BOND FUND #992 | P | 2006-08-01 | 2011-05-12 | 53169 | 50040 | 3129 | 3129 |
| 79.936 SHS AMER CENT INTL BOND FUND #992 | P | 2006-12-27 | 2011-05-12 | 1158 | 1099 | 59 | 59 |
| 1327.14 SHS AMER CENT INTL BOND FUND #992 | P | 2007-11-13 | 2011-05-12 | 19221 | 20040 | -819 | -819 |
| 846.289 SHS AMER CENT INTL BOND FUND #992 | P | 2008-04-15 | 2011-05-12 | 12257 | 13372 | -1115 | -1115 |
| 4950.495 SHS T ROWE PRICE INTERNATIONAL BOND #76 | P | 2005-03-24 | 2011-05-24 | 50523 | 50040 | 483 | 483 |
| 2278.618 SHS T ROWE PRICE INTERNATIONAL BOND #76 | P | 2005-11-17 | 2011-05-24 | 23255 | 21140 | 2115 | 2115 |
| 1712.835 SHS T ROWE PRICE INTERNATIONAL BOND #76 | P | 2008-04-15 | 2011-05-24 | 17480 | 18455 | -975 | -975 |
| 4748.338 SHS PIMCO MODERATE DURATION #120 | P | 2010-01-05 | 2011-06-07 | 51452 | 50040 | 1412 | 1412 |
| 4694.836 SHS PIMCO MODERATE DURATION #120 | P | 2010-02-25 | 2011-06-07 | 50872 | 50040 | 832 | 832 |
| 2946.955 SHS PIMCO EMERGING MARKETS BOND INSTL #137 | P | 2009-09-25 | 2011-06-07 | 33172 | 30040 | 3132 | 3132 |
| 3200 SHS ISHARES S&P PREF STK INDX FN | P | 2009-01-07 | 2011-06-06 | 126346 | 99862 | 26484 | 26484 |
| 302 SHS BNY CAPITAL IV 6.875% PFD | P | 2009-01-07 | 2011-06-08 | 7688 | 7263 | 425 | 425 |
| 200 SHS BNY CAPITAL IV 6.875% PFD | P | 2009-01-08 | 2011-06-08 | 5091 | 4830 | 261 | 261 |
| 800 SHS BNY CAPITAL IV 6.875% PFD | P | 2009-01-13 | 2011-06-08 | 20365 | 19260 | 1105 | 1105 |
| 475 SHS BNY CAPITAL IV 6.875% PFD | P | 2009-01-14 | 2011-06-08 | 12092 | 11443 | 649 | 649 |
| 2700 SHS BAC CAPITAL TRUST V 6% PFD | P | 2009-01-07 | 2011-06-08 | 62836 | 50393 | 12443 | 12443 |
| 2125 SHS JPMORGAN CHASE CAP 6.25% PFD | P | 2009-01-07 | 2011-06-08 | 53504 | 45112 | 8392 | 8392 |
| 2325 SHS WELLS FARGO CAPITAL VII 5.85 PFD | P | 2009-01-07 | 2011-06-08 | 57794 | 50077 | 7717 | 7717 |
| CAPITAL GAINS DIVIDENDS | P | 16204 | 16204 | 16204 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 79835 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 341446 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3298539 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.103514 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 178133 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2801991 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.063574 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 158404 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3064566 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051689 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 47729 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2515544 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.018974 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 64505 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2128206 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.030310 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.268061 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053612 | AverageDistributionRatio |
| Net Noncharitable Assets | 3970147 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 212848 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1605 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 214453 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 284990 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1605 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1605 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1605 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4523 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4523 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 2918 | Overpayment |
| Amount Credited To Next Year | 2918 | 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 | 3451506 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 579100 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4030606 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4030606 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 60459 | CashDeemedCharitable |
| Net Noncharitable Assets | 3970147 | NetNoncharitableAssets |
| Minimum Investment Return | 198507 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 198507 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1605 | TaxBasedOnInvestmentIncome |
| Total Tax | 1605 | TotalTax |
| Distributable Amount Before Adj | 196902 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 196902 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 196902 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 284990 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 284990 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1605 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 283385 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 196902 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 118843 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 118843 | TotalExcessDistriCarryover |
| Qualifying Distributions | 284990 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 196902 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 88088 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 206931 | 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 | 206931 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 118843 | ExcessFromYear1 |
| Excess From Current Year | 88088 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALPHA SIGMA NU | |||||||
| 707 N 11TH STREET 330 | MILWAUKEE | WI | 532011881 | NONE | EXEMPT | EDUCATION | $100 |
| AMERICAN RED CROSS MILE HIGH CHAPTER | |||||||
| 444 SHERMAN ST | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY SERVICE | $1,000 |
| ARRUPE JESUITE HIGH SCHOOL | |||||||
| 4343 UTICA STREET | DENVER | CO | 80212 | NONE | EXEMPT | EDUCATION | $10,000 |
| DENVER POLICE FOUNDATION | |||||||
| 1700 LINCOLN STREET SUITE 4100 | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY SERVICE | $1,000 |
| DENVER RESCUE MISSION | |||||||
| PO BOX 5206 | DENVER | CO | 80217 | NONE | EXEMPT | COMMUNITY SERVICE | $500 |
| DISABLED AMERICAN VETERANS | |||||||
| PO BOX 14301 | CINCINNATI | OH | 452500301 | NONE | EXEMPT | MILITARY SUPPORT | $500 |
| DUCKS UNLIMITED | |||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | EXEMPT | CONSERVATION | $1,000 |
| FOCUS - FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| PO BOX 33656 | DENVER | CO | 80233 | NONE | EXEMPT | RELIGIOUS | $20,000 |
| GOLDEN ROTARY FOUNDATION | |||||||
| PO BOX 18024 | GOLDEN | CO | 18024 | NONE | EXEMPT | CHARITABLE | $10,000 |
| HOMES FOR OUR TROOPS | |||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | EXEMPT | MILITARY SUPPORT | $1,000 |
| LC PASTORAL SERVICES | |||||||
| 8077 S QUINCE CIRCLE | CENTENNIAL | CO | 80112 | NONE | EXEMPT | RELIGIOUS | $25,000 |
| RELIGIOUS SISTERS OF MERCY | |||||||
| 1300 S STEELE ST | DENVER | CO | 802102526 | NONE | EXEMPT | RELIGIOUS | $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 | EDUCATION | $250 |
| TEACH FOR AMERICA | |||||||
| 60 PARK PLACE | NEWARK | NJ | 07102 | NONE | EXEMPT | EDUCATION | $125,000 |
| TESORO CULTURAL CENTER | |||||||
| PO BOX 569 | MORRISON | CO | 80465 | NONE | EXEMPT | COMMUNITY SERVICE | $500 |
| UNIVERSITY OF COLORADO HOSPITAL FOUNDATION | |||||||
| 12401 E 17TH AVE | AURORA | CO | 80045 | NONE | EXEMPT | HEALTH | $50,000 |
| USO | |||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | NONE | EXEMPT | MILITARY SUPPORT | $1,000 |
| WOMEN WITH A CAUSE | |||||||
| 1720 WAZEE STREET 6A | DENVER | CO | 80202 | NONE | EXEMPT | COMMUNITY SERVICE | $1,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 7020 AC SKINNER PARKWAY SUITE 100 | JACKSONVILLE | FL | 32256 | NONE | EXEMPT | MILITARY SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 273350 | 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 | $55,215 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $37,069 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $79,835 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $172,119 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 172119 | 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 | 500000 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $3,650 | Amount |
| Net Investment Income | 1825 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1825 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (36 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ARTIO INTERNATIONAL EQUITY FUND CL I | 54668 | 38479 |
| ASTON/RIVER RD SMALL CAP VALUE CL N | 90240 | 102265 |
| BOEING CO 5.125% 02/15/2013 | 53521 | 52421 |
| BP CAPITAL MARKETS PLC 3.125% 3/10/2012 | 51025 | 50230 |
| BUFFALO MID CAP FUND #1446 | 25080 | 35372 |
| BUFFALO SMALL CAP FUND #1444 | 80200 | 83708 |
| CALAMOS GROWTH FUND I | 105803 | 101445 |
| CAUSEWAY INTERNATIONAL VALUE FUND INST #1271 | 47313 | 36302 |
| CONOCOPHILLIPS 4.75% 02/01/2014 | 109013 | 108002 |
| DEERE & CO 6.95% 04/25/2014 | 115324 | 113680 |
| DUPONT EI DE NEMOURS 3.25% 01/15/2015 | 107072 | 106644 |
| EASTERN AMERICAN NATURAL GAS | 555977 | 480433 |
| ETFS PALLADIUM TRUST | 40839 | 50744 |
| ETFS PLATINUM TRUST | 40420 | 32663 |
| GENERAL ELECTRIC CO 5% 02/01/2013 | 53153 | 52105 |
| HARBOR BOND INST # 14 | 120120 | 118972 |
| HARBOR MID CAP VALUE FUND #023 | 30120 | 42297 |
| HERSHEY CO 5% 04/01/2013 | 53630 | 52524 |
| ISHARES SILVER TRUST | 30720 | 22145 |
| JENSEN PORTFOLIO CL I | 15040 | 15497 |
| LEGG MASON VALUE INSTITUTIONAL #1347 | 100000 | 70048 |
| MARSICO FOCUS FUND #40 | 103255 | 120558 |
| MERIDIAN GROWTH FUND #75 | 30120 | 42800 |
| MOLSON COORS BREWING CO -B | 629183 | 868362 |
| MONSANTO CO 7.375% 08/15/2013 | 54082 | 51947 |
| OAKMARK INTERNATIONAL FUND (HARRIS) | 18040 | 15982 |
| PEPSICO INC 3.75% 03/01/2014 | 53896 | 53163 |
| PIMCO LOW DURATION FUND # 36 | 100080 | 99373 |
| PIMCO TOTAL RETURN FUND INST # 35 | 100080 | 99499 |
| RS VALUE FUND - A | 40160 | 51898 |
| SOUND SHORE FUND #7 | 100080 | 79326 |
| TARGET CORP 5.125% 01/15/2013 | 105689 | 104676 |
| THIRD AVENUE INTERNATIONAL VALUE | 30040 | 22162 |
| USAA PRECIOUS METALS AND MINERALS FUND #50 | 55200 | 59852 |
| WEITZ VALUE FUND | 80200 | 91892 |
| WILLIAM BLAIR INTL GROWTH-I | 69120 | 47014 |
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 | 90531 | BookValue |
| EOYFMV | 125010 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ANNUAL FEE | 6 | 0 | 6 |
| TRUSTEE FEES | 19618 | 9809 | 9809 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP INCOME | Description |
| Revenue And Expenses Per Books | 37069 | RevenueAndExpensesPerBooks |
| Net Investment Income | 37069 | NetInvestmentIncome |
| Adjusted Net Income | 37069 | AdjustedNetIncome |
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