PEMA FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PEMA FOUNDATION INC (EIN 30-0202608)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201123199349101387
- Schema version
- 2010v3.4
- 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
- Other Liabilities Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T13:38:59-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A M G NATIONAL TRUST BANK | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 EAST BELLEVIEW AVENUE 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 | 2010-01-01 | 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 W 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 | 2011-11-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICE A ONOFRIO CPA | Name |
| Phone | 3036942190 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 4344641 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 855963 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 82956 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 82956 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 416 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 107086 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 416 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 44724 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 44724 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 984059 | TotalRevenueAndExpenses |
| Total Net Investment Income | 128096 | 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 | 3500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1750 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1750 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 17198 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 8322 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 8876 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 20698 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10072 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10626 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 332000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 332000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 352698 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10072 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 342626 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 631361 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 118024 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 497157 | CashBOY |
| Cash EOY | 820485 | CashEOY |
| Cash EOYFMV | 820485 | CashEOYFMV |
| Accounts Receivable | 1203 | AccountsReceivable |
| Accounts Receivable BOY | 510 | AccountsReceivableBOY |
| Accounts Receivable EOY | 1203 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1203 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 2681748 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2931328 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3398373 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 76715 | InvestmentsOtherBOY |
| Investments Other EOY | 92418 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 124580 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3256130 | TotalAssetsBOY |
| Total Assets EOY | 3845434 | TotalAssetsEOY |
| Total Assets EOYFMV | 4344641 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 42057 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 42057 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3214073 | 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 | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 3214073 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3845434 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3256130 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3845434 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3214073 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 631361 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3845434 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3845434 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 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 |
|---|---|---|---|---|---|---|---|
| 2727.273 SHARES OF CAUSEWAY INTERNATL VALUE FUND INST #1271 | P | 2005-03-24 | 2010-05-10 | 29960 | 44309 | -14349 | -14349 |
| 61440 UNITS OF U S TREASURY NOTES INFLATION INDEX 1.25% 04/15/2014 | P | 2009-06-16 | 2010-09-08 | 64464 | 62361 | 2103 | 2103 |
| CAPITAL GAINS DIVIDENDS | P | 12662 | 12662 | 12662 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 416 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 178133 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2801991 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.063574 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 158404 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3064566 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051689 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 47729 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2515544 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.018974 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 64505 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2128206 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.030310 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 33531 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1929914 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.017374 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.181921 | TotalDistributionRatio |
| Average Distribution Ratio | 0.036384 | AverageDistributionRatio |
| Net Noncharitable Assets | 3298539 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 120014 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1180 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 121194 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 342626 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1180 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1180 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1180 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2503 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2503 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 1323 | Overpayment |
| Amount Credited To Next Year | 1323 | 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 | 1 | 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 | 80111 | 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 | ||||||||
| 17735 W 32ND AVENUE | GOLDEN | CO | 80401 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| MARILYN E COORS | ||||||||
| 17735 W 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 | 3250931 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 97840 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3348771 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3348771 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 50232 | CashDeemedCharitable |
| Net Noncharitable Assets | 3298539 | NetNoncharitableAssets |
| Minimum Investment Return | 164927 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 164927 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1180 | TaxBasedOnInvestmentIncome |
| Total Tax | 1180 | TotalTax |
| Distributable Amount Before Adj | 163747 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 163747 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 163747 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 342626 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 342626 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1180 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 341446 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 163747 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 60036 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 342626 | QualifyingDistributions |
| Applied To Year1 | 60036 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 163747 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 118843 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 118843 | 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 | 118843 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 118843 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ENDOW - EDUCATING ON THE NATURE & DIGNITY OF WOMEN | |||||||
| 1300 S STEELE ST | DENVER | CO | 80210 | NONE | EXEMPT | RELIGION | $35,000 |
| RELIGIOUS SISTERS OF MERCY | |||||||
| 1300 S STEELE ST | DENVER | CO | 802102526 | NONE | EXEMPT | RELIGION | $35,000 |
| THE CATHOLIC FOUNDATION | |||||||
| 3801 E FLORIDA AVENUE SUITE 725 | DENVER | CO | 80210 | NONE | EXEMPT | RELIGION | $100,000 |
| THE NATIONAL CATHOLIC BIOETHICS CENTER | |||||||
| 6399 DREXEL RD | PHILADELPHIA | PA | 19151 | NONE | EXEMPT | RELIGION | $60,000 |
| LC PASTORAL SERVICES | |||||||
| 590 COLUMBUS AVE | DORNWOOD | NY | 10594 | NONE | EXEMPT | RELIGION | $25,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013443 | NONE | EXEMPT | RELIGION | $40,000 |
| VFW | |||||||
| 406 W 34TH ST | KANSAS CITY | MO | 64111 | NONE | EXEMPT | MILITARY | $1,000 |
| THE DOWNING STREET FOUNDATION | |||||||
| 5290 E YALE CIRCLE 209 | DENVER | CO | 802226933 | NONE | EXEMPT | RELIGION | $5,000 |
| CATHOLIC CHARITIES | |||||||
| PO BOX 17066 | BALTIMORE | MD | 212971066 | NONE | EXEMPT | RELIGION | $1,000 |
| THE DENVER AREA COUNCIL-BSA | |||||||
| 10455 WEST 6TH AVE SUITE 100 | DENVER | CO | 80215 | NONE | EXEMPT | CHARITABLE | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 332000 | 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 | 18 | ExclusionCode |
| Exclusion | $82,956 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $44,724 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $416 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $128,096 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 128096 | 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 COORS | 17735 W 32ND AVENUE | GOLDEN | CO | 80401 | 575000 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $3,500 | Amount |
| Net Investment Income | 1750 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1750 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (34 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN CENTURY INTERNATIONAL BOND FUND #992 | 84551 | 81757 |
| CALAMOS GROWTH FUND CLASS A #606 | 45683 | 52715 |
| CAUSEWAY INTERNATIONAL VALUE FUND INST #1271 | 22233 | 17106 |
| EASTERN AMERICAN NATURAL GAS | 524021 | 473800 |
| LEGG MASON VALUE INSTITUTIONAL #1347 | 100000 | 72880 |
| MARSICO FOCUS FUND #40 | 103255 | 123844 |
| MOLSON COORS BREWING CO -B | 629183 | 1000989 |
| SOUND SHORE FUND #7 | 100080 | 85477 |
| T ROWE PRICE INTERNATIONAL BOND #76 | 89635 | 88972 |
| WILLIAM BLAIR INTL GROWTH-I | 44040 | 28426 |
| OAKMARK INTERNATIONAL FUND | 18040 | 18744 |
| THIRD AVENUE INTERNATIONAL VALUE | 30040 | 26647 |
| ASTON/RIVER RD SMALL CAP VALUE CL N | 30120 | 39474 |
| ARTIO INTERNATIONAL EQUITY FUND CL I | 54668 | 51272 |
| BAC CAPITAL TRUST V 6% PFD | 50393 | 58563 |
| BNY CAPITAL IV 6.875% PFD | 42796 | 44798 |
| BUFFALO MID CAP FUND #1446 | 25080 | 38343 |
| BUFFALO SMALL CAP FUND #1444 | 20080 | 26738 |
| ETFS PLATINUM TRUST | 40420 | 41738 |
| ETFS PALLADIUM TRUST | 40839 | 62770 |
| HARBOR BOND INST # 14 | 120120 | 118093 |
| HARBOR MID CAP VALUE FUND #023 | 30120 | 44549 |
| ISHARES S&P PREF STK INDX FN | 99862 | 124160 |
| JP MORGAN CHASE CAP 6.25% | 45112 | 53614 |
| JENSEN PORTFOLIO CL I | 15040 | 15836 |
| MERIDIAN GROWTH FUND #75 | 30120 | 45843 |
| PIMCO LOW DURATION FUND # 36 | 100080 | 100339 |
| PIMCO MODERATE DURATION # 120 | 100080 | 100287 |
| PIMCO TOTAL RETURN FUND INST # 35 | 100080 | 99316 |
| PIMCO EMERGING MARKETS BOND INSTL #137 | 30040 | 32711 |
| RS VALUE FUND - A | 40160 | 58333 |
| USAA PRECIOUS METALS AND MINERALS FUND #50 | 55200 | 82942 |
| WEITZ VALUE FUND | 20080 | 29195 |
| WELLS FARGO CAPITAL VII D.85 PFD | 50077 | 58102 |
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 | 92418 | BookValue |
| EOYFMV | 124580 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ANNUAL FEE | 556 | 0 | 556 |
| TRUSTEE FEES | 16639 | 8320 | 8319 |
| BANK CHARGE | 3 | 2 | 1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP INCOME | Description |
| Revenue And Expenses Per Books | 44724 | RevenueAndExpensesPerBooks |
| Net Investment Income | 44724 | NetInvestmentIncome |
| Adjusted Net Income | 44724 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS PAYABLE | Description |
| BOY Book Value | 42057 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| PETER H COORS | |||
| 17735 W 32ND AVENUE | GOLDEN | CO | 80401 |
| HOLLAND H COORS CHARITABLE TRUST TWO | |||
| 6501 E BELLEVIEW AVE SUITE 400 | ENGLEWOOD | CO | 80111 |
Comments