DONNELL-KAY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: DONNELL-KAY FOUNDATION INC (EIN 59-6169704)
Tax period: 2023-02-01 to 2023-12-31
Filed: 2024-09-18
IRS object ID: 202422629349100407
Schema version: 2023v5.1
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-09-18T09:19:11-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	381357951	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PLANTE & MORAN PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	8181 E TUFTS AVE SUITE 600	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80237	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-02-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	596169704	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DONNELL-KAY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DONN	BusinessNameControlTxt
Phone	7209321544	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	730 17TH STREET	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80202	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CONNIE DINES	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7209321544	PhoneNum
Signature	2024-09-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DORI J EGGETT	PreparerPersonNm
PTIN	P00645252	PTIN
Phone	3037409400	PhoneNum
Preparation	2024-09-06	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$32,767,331	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$159,765	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$159,765	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$639,008	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$639,008	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$395,476	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,369,187	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$403,297	TotalRevAndExpnssAmt
Total Net Invst Incm	$798,773	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
Oth Empl Slrs Wgs Rev And Expnss	$754,712	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$2,099	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$752,613	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$262,518	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$820	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$261,698	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$16,476	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$16,476	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$9,177	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,835	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$7,341	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$125,307	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$64,371	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$60,937	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$38,873	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$22,523	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$154	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$29,593	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$29,593	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$13,766	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$13,766	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$64,975	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$64,975	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,315,397	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$91,648	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,207,553	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$120,729	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$120,729	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,436,126	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$91,648	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,328,282	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,032,829	ExcessRevenueOverExpensesAmt
Net Investment Income	$707,125	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$186,331	CashBOYAmt
Cash EOY	$298,348	CashEOYAmt
Cash EOYFMV	$298,348	CashEOYFMVAmt
Other Nts And Loans Rcvbl	$686,950	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$495,744	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$686,950	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$686,950	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$13,768	PrepaidExpensesBOYAmt
Corporate Stock BOY	$4,987,773	CorporateStockBOYAmt
Corporate Stock EOY	$4,737,591	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,737,591	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,300,457	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,873,754	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,873,754	CorporateBondsEOYFMVAmt
Other Investments BOY	$21,031,613	OtherInvestmentsBOYAmt
Other Investments EOY	$21,243,219	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$21,243,219	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,205,763	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,205,763	LandBldgEquipAccumDeprecAmt
Land BOY	$0	LandBOYAmt
Land EOY	$0	LandEOYAmt
Land EOYFMV	$867,000	LandEOYFMVAmt
Other Assets BOY	$45,308	OtherAssetsBOYAmt
Other Assets EOY	$60,469	OtherAssetsEOYAmt
Other Assets EOYFMV	$60,469	OtherAssetsEOYFMVAmt
Total Assets BOY	$31,060,994	TotalAssetsBOYAmt
Total Assets EOY	$31,900,331	TotalAssetsEOYAmt
Total Assets EOYFMV	$32,767,331	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$9,486	AccountsPayableBOYAmt
Accounts Payable EOY	$1,939	AccountsPayableEOYAmt
Other Liabilities BOY	$1,806	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$9,626	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$11,292	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$11,565	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$31,049,702	CapitalStockBOYAmt
Capital Stock EOY	$31,888,766	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$31,049,702	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$31,888,766	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$31,060,994	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$31,900,331	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$31,049,702	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,032,829	ExcessRevenueOverExpensesAmt
Other Increases	$1,871,893	OtherIncreasesAmt
Subtotal	$31,888,766	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$31,888,766	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS ACCOUNTS	P	2023-12-31	$6,243,384	$6,764,663	-$521,279	-$521,279
CAPITAL GAIN DISTRIBUTIONS	P	2023-12-31	$125,803		$125,803	$125,803

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$395,476	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,829	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$9,829	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$9,829	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$11,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$11,000	TotalPaymentsAndCreditsAmt
Es Penalty	$528	EsPenaltyAmt
Overpayment	$643	OverpaymentAmt
Applied To ES Tax	$643	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	CO	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	WWW.DKFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	TONY LEWIS	IndividualWithBooksNm
Phone	7209321544	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	730 17TH STREET SUITE 950	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80202	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	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
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
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
KAYLIN DINES
730 17TH STREET 950	DENVER	CO	80202	SECRETARY	1.00	$0	$0	$0
ANTHONY LEWIS
730 17TH STREET 950	DENVER	CO	80202	TREASURER	2.00	$0	$0	$0
KIM KNOUS DOLAN
730 17TH STREET 950	DENVER	CO	80202	VICE PRESIDENT	1.00	$0	$0	$0
CONNIE DINES
730 17TH STREET 950	DENVER	CO	80202	PRESIDENT	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
ANTHONY LEWIS
730 17TH STREET 950	DENVER	CO	80202	EXEC DIRECTOR	50.00	$241,526	$50,457	$0
AMY B ANDERSON
730 17TH STREET 950	DENVER	CO	80202	SENIOR DIRECTOR	40.00	$164,711	$42,668	$0
MIGUEL LOVATO
730 17TH STREET 950	DENVER	CO	80202	WORKER	40.00	$138,408	$16,387	$0
JESSICA A FULLER
730 17TH STREET 950	DENVER	CO	80202	WORKER	40.00	$82,454	$24,702	$0
MATTHEW SAMELSON
730 17TH STREET 950	DENVER	CO	80202	WORKER	40.00	$82,790	$24,296	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	5	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	DENVER PUBLIC SCHOOL BOARD FORUMS:DONNELL-KAY FOUNDATION PROVIDED FUNDS TO SUPPORT A SERIES OF FORUMS WHERE CANDIDATES AND CONSTITUENTS COULD GATHER TO HEAR ISSUES RELATED TO THE SCHOOL BOARD ELECTIONS IN A FAIR AND EQUITABLE MANNER.	Description1Txt
Expenses1	$13,712	Expenses1Amt
Description2	HOT LUNCH SPEAKER SERIES:DONNELL-KAY FOUNDATION HAS EMBARKED ON A JOURNEY TO BRING NATIONALLY-RECOGNIZED EXPERTS TO COLORADO FOR A SPEAKER SERIES TO DISCUSS ISSUES RELATED TO THE EDUCATION SYSTEM.	Description2Txt
Expenses2	$22,253	Expenses2Amt

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	$28,588,296	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$573,089	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$29,161,385	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$29,161,385	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$437,421	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$28,723,964	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,314,208	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,314,208	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,829	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,829	TotalTaxAmt
Distributable Before Adj	$1,304,379	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$12,500	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,316,879	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,316,879	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,328,282	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,328,282	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,316,879	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$448,210	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$381,274	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$31,917	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$861,401	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,328,282	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,316,879	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$11,403	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$872,804	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	$448,210	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$424,594	ExcessDistriCyovToNextYrAmt
Excess From Year4	$381,274	ExcessFromYear4Amt
Excess From Year3	$31,917	ExcessFromYear3Amt
Excess From Current Year	$11,403	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
40 SCHOOLS
612 ANDREW HIGGINS BLVD 3RD FLOOR	NEW ORLEANS	LA	70130	NONE	PC	GENERAL OPERATING GRANT	$1,000
ART STUDENTS LEAGUE
200 GRANT STREET	DENVER	CO	80203	NONE	PC	GENERAL OPERATING GRANT	$630
BOULDER FOOD RESCUE
PO BOX 284	BOULDER	CO	80306	NONE	PC	GENERAL OPERATING GRANT	$1,104
CHEF ANN FOUNDATION
5485 CONESTOGA CT 110F	BOULDER	CO	80301	NONE	PC	GENERAL OPERATING GRANT	$10,000
CHINOOK FUND
1031 33RD STREET	DENVER	CO	80205	NONE	PC	GENERAL OPERATING GRANT	$150
COLORADO FOOD CLUSTER
320 EAST VINE DRIVE	FORT COLLINS	CO	80524	NONE	PC	GENERAL OPERATING GRANT	$14,500
COLORADO SOCCER FOUNDATION
15960 E COLFAX AVE	AURORA	CO	80011	NONE	PC	GENERAL OPERATING GRANT	$500
COLORADO STATEWIDE PARENT COALITION
PO BOX 11849	DENVER	CO	80211	NONE	PC	GENERAL OPERATING GRANT	$258
CULTIVANDO
PO BOX 644	EASTLAKE	CO	80614	NONE	PC	GENERAL OPERATING GRANT	$1,200
DAWG NATION HOCKEY FOUNDATION
10658 CENTENNIAL ROAD SUITE 200	LITTLETON	CO	80127	NONE	PC	GENERAL OPERATING GRANT	$100
DENVER ART MUSEUM
100 WEST 14TH AVENUE PARKWAY	DENVER	CO	80204	NONE	PC	GENERAL OPERATING GRANT	$125
DENVERITE CPR
7409 S ALTON COURT	CENTENNIAL	CO	80112	NONE	PC	GENERAL OPERATING GRANT	$150
DZI FOUNDATION
PO BOX 632	RIDGWAY	CO	81432	NONE	PC	GENERAL OPERATING GRANT	$500
EDNIUM
1705 17TH STREET 200	DENVER	CO	80202	NONE	PC	GENERAL OPERATING GRANT	$1,000
EL PASO COMMUNITY FOUNDATION
333 NORTH OREGON STREET	EL PASO	TX	79901	NONE	PC	GENERAL OPERATING GRANT	$100
FARM DISCOVERY AT LIVE EARTH
172 LITCHFIELD LANE	WATSONVILLE	CA	95076	NONE	PC	GENERAL OPERATING GRANT	$100
FLAME LILY MONTESSORI
1666 ELMIRA STREET SUITE 100	AURORA	CO	80010	NONE	PC	GENERAL OPERATING GRANT	$25,000
FORT COLLINS MUSEUM OF DISCOVERY
408 MASON COURT	FORT COLLINS	CO	80524	NONE	PC	FOR INDIGENOUS SCIENCE, TECHNOLOGY, ARTS & RESILIENCE CAMP	$8,000
GENERATION SCHOOLS NETWORK INC
455 SHERMAN STREET SUITE 120	DENVER	CO	80203	NONE	PC	GENERAL OPERATING GRANT	$5,000
GRAND CANYON TRUST
2601 N FORT VALLEY ROAD	FLAGSTAFF	AZ	86001	NONE	PC	GENERAL OPERATING GRANT	$500
GROWING GARDENS
1630 HAWTHORN AVENUE	BOULDER	CO	80304	NONE	PC	GENERAL OPERATING GRANT	$10,211
HADANOU COLLECTIVE
3264 LARIMER STREET	DENVER	CO	80205	NONE	PC	MONTESSORI ON WHEELS	$2,608
HUNGER FREE COLORADO
3840 YORK STREET SUITE 245	DENVER	CO	80205	NONE	PC	GENERAL OPERATING GRANT	$156
IMPACT CHARITABLE
1536 WYNKOOP STREET SUITE 223	DENVER	CO	80202	NONE	PC	GENERAL OPERATING GRANT	$5,000
JEWISH AGENCY FOR ISRAEL
633 3RD AVENUE 21ST FLOOR	NEW YORK	NY	80202	NONE	PC	GENERAL OPERATING GRANT	$200
KIDS IN NEED OF DEFENSE
1411 K STREET NW SUITE 200	WASHINGTON	DC	20005	NONE	PC	GENERAL OPERATING GRANT	$100
LATINASGIVE FUND CO DENVER FOUNDATION
1009 GRANT STREET	DENVER	CO	80203	NONE	PC	GENERAL OPERATING GRANT	$350
LINCOLN ELEMENTARY PTSA
710 SOUTH PENNSYLVANIA STREET	DENVER	CO	80209	NONE	PC	GENERAL OPERATING GRANT	$645
MOONSHOT EDVENTURES
3840 YORK STREET SUITE 145	DENVER	CO	80205	NONE	PC	GENERAL OPERATING GRANT	$100
MOUNTAIN MAMAS
321 EAST MAIN STREET SUITE 324	BOZEMAN	MT	59715	NONE	PC	GENERAL OPERATING GRANT	$500
OUR CENTER
220 COLLYER STREET	LONGMONT	CO	80501	NONE	PC	GENERAL OPERATING GRANT	$100
PHILANTHROPY COLORADO
5855 WADSWORTH BYPASS UNIT A	ARVADA	CO	80003	NONE	PC	GENERAL OPERATING GRANT	$15,220
PUBLIC EDUCATION AND BUSINESS COALITION
3607 MARTIN LUTHER KING BOULEVARD	DENVER	CO	80205	NONE	PC	GENERAL OPERATING GRANT	$5,000
STANLEY BRITISH PRIMARY SCHOOL
350 QUEBEC ST	DENVER	CO	80230	NONE	PC	GENERAL OPERATING GRANT	$170
WORLD CENTRAL KITCHEN
1342 FLORIDA AVENUE NW	WASHINGTON	DC	20009	NONE	PC	GENERAL OPERATING GRANT	$152
YEBO MEDIA
1031 33RD STREET	DENVER	CO	80205	NONE	PC	GENERAL OPERATING GRANT	$10,300

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$120,729	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$159,765	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$639,008	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$395,476	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$403,297	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$403,297	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$9,177	Amt
Net Investment Income	$1,835	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,341	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PACIFIC GAS & ELEC CO.	$87,112	$87,112
PNC FINANCIAL SERVICES	$212,752	$212,752
BANK OF AMERICA CORP MED TERM NTS	$84,200	$84,200
GENERAL MOTORS FINANCIAL CO INC.	$97,034	$97,034
CHENIERE CORP CHRISTI HD	$100,223	$100,223
CHARTER COMM OPT LLC/CAP	$128,787	$128,787
SOUTHERN CALIFORNIA EDISON CO.	$215,552	$215,552
CANADIAN IMPERIAL BANK CALL	$167,317	$167,317
AIR LEASE CORP	$91,484	$91,484
INTERL CORP NTS B/E	$58,450	$58,450
PFIZER INVT ENTER NTS	$213,482	$213,482
BHP BILLITON FIN LTD NTS	$245,486	$245,486
THERMO FISHER SCIENTIFIC	$247,594	$247,594
SOUTHERN CALIFORNIA EDISON CO. NTS	$38,250	$38,250
INTER CORP NTS B/E	$119,589	$119,589
META PLATFORMS INC.	$212,459	$212,459
JOHN DEERE CAPITAL CORP	$188,812	$188,812
UNITED HEALTH GROUP INC.	$189,888	$189,888
TMOBILE USA INC NTS B/E	$178,383	$178,383
MORGAN STANLEY NTS B/E	$189,690	$189,690
WALT DISNEY COMPANY/THE CALL	$191,735	$191,735
JP MORGAN CHASE & CO NTS	$188,081	$188,081
WELLS FARGO & CO B/E	$110,381	$110,381
CITIGROUP INC NTS B/E	$188,994	$188,994
MORGAN STANLEY B/E	$22,749	$22,749
AT&T INC. B/E	$233,580	$233,580
MAGALLENES INC. NTS B/E	$190,615	$190,615
ORACLE CORP B/E	$189,580	$189,580
BROADCOM INC. NTS B/E	$194,011	$194,011
COMCAST CORP B/E	$75,059	$75,059
WELLS FARGO & CO B/E	$222,425	$222,425

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADOBE INC.	$104,405	$104,405
ABBVIE INC.	$153,575	$153,575
ACCENTURE PLC IRELAND	$98,957	$98,957
ALPHABET INC.	$231,885	$231,885
AMERICAN EXPRESS CO.	$169,355	$169,355
AMERIPRISE FINANCIAL INC.	$81,663	$81,663
BECTON DICKINSON & CO.	$83,390	$83,390
CISCO SYSTEMS INC.	$92,250	$92,250
CME GROUP INC.	$88,663	$88,663
COMCAST CORP NEW	$48,674	$48,674
COSTCO WHOLESALE CORP	$85,150	$85,150
DANAHER CORP	$67,320	$67,320
HOME DEPOT INC.	$66,884	$66,884
INTERCONTINENTAL EXCHANGE GROUP	$43,024	$43,024
JP MORGAN CHASE & CO	$199,527	$199,527
LINDE PLC EUR	$208,641	$208,641
LOCKHEED MARTIN CORP	$127,360	$127,360
LOWES COMPANIES INC.	$73,219	$73,219
MCDONALDS CORP	$147,958	$147,958
MERCK & CO INC.	$93,539	$93,539
META PLATFORMS INC.	$136,629	$136,629
MICROSOFT CORP	$291,807	$291,807
MORGAN STANLEY	$173,445	$173,445
NEXTERA ENERGY INC.	$36,930	$36,930
NORFOLK SOUTHERN CORP	$119,845	$119,845
NOVARTIS AG SPON ADR	$73,607	$73,607
O'REILLY AUTOMOTIVE INC.	$95,008	$95,008
PARKER HANNIFIN CORP	$69,566	$69,566
PROCTOR & GAMBLE CO.	$118,551	$118,551
PROLOGIS INC.	$124,636	$124,636
RAYTHEON TECHNOLOGIES CORP	$115,524	$115,524
ROCKWELL AUTOMATION INC	$41,294	$41,294
SALESFORCE INC.	$54,733	$54,733
SHELL PLC SPON ADR	$62,115	$62,115
SHERWIN WILLIAMS CO.	$48,656	$48,656
TARGET CORP	$124,618	$124,618
THERMO FISHER SCIENTIFIC	$97,665	$97,665
TJX COS INC.	$76,080	$76,080
TRAVELERS COS INC.	$125,152	$125,152
UNITED HEALTH GROUP INC.	$165,312	$165,312
VISA INC.	$100,495	$100,495
WALMART INC.	$165,375	$165,375
ORACLE CORP	$42,488	$42,488
SANDOZ GROUP AG SPON ADR	$4,642	$4,642
VERALTO CORP	$7,979	$7,979

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CRYOBIOPHYSICA STOCK	AT COST	$100,000	$100,000
EATON VANCE ATLANTA CAP	FMV	$2,262,566	$2,262,566
HARDING LOEVNER INTERNATIONAL EQUITY	FMV	$2,573,344	$2,573,344
INVESCO DEVELOPING MARKETS FUND CLASS Y	FMV	$1,430,403	$1,430,403
VANGUARD 500 INDEX	FMV	$4,268,296	$4,268,296
INFRASTRUCTURE INV. FUND (ICAPITAL) LTD	FMV	$2,070,141	$2,070,141
THIRD POINT ULTRA LTD	FMV	$690,687	$690,687
BLACKSTONE PRIVATE CREDIT FUND	FMV	$2,462,607	$2,462,607
BLACKSTONE REAL ESTATE INCOME TRUST INC	FMV	$1,458,126	$1,458,126
BROOKFIELD REAL ESTATE INCOME TRUST INC.	FMV	$733,387	$733,387
INVESCO S&P 500 EQUAL WEIGHT	FMV	$626,466	$626,466
ISHARES CORE MSCI EAFE ETF	FMV	$2,068,290	$2,068,290
APOLLO DEBT SOLUTIONS	FMV	$498,906	$498,906

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$16,476	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$16,476	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ESCROW ACCOUNT	$2,509	$2,509	$2,509
INTEREST RECEIVABLE	$42,799	$57,960	$57,960

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUTOMOBILE	$1,233	$0	$1,233
SPECIAL PROJECTS	$36,425	$0	$36,425
COMPUTER/IT EXPENSES	$4,257	$0	$4,257
INSURANCE	$5,963	$0	$5,963
MEMBERSHIP DUES	$4,704	$0	$4,704
TELEPHONE	$4,279	$0	$4,279
OFFICE EXPENSES	$8,114	$0	$8,114

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
RETURN OF GRANT	$12,500
UNREALIZED GAINS	$1,859,393

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PAYROLL LIABILITIES	Desc
BOY Book Value	$1,806	BOYBookValueAmt
EOY Book Value	$9,626	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEE	$64,371	$64,371	$0
PROFESSIONAL SERVICES	$5,000	$0	$5,000
CONSULTING SERVICES	$37,783	$0	$37,783
PAYROLL AND 401K FEES	$18,153	$0	$18,154

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES	$16,196	$0	$0
FOREIGN TAXES	$22,523	$22,523	$0
REAL ESTATE TAXES	$154	$0	$154