MORGRIDGE FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: MORGRIDGE FAMILY FOUNDATION (EIN 26-2336633)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-11
IRS object ID: 202423169349101002
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
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-11T07:17:42-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	262336633	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Morgridge Family Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	MORG	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	carrie a morgridge	PersonNm
Person Title	vice president	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2024-11-07	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$320,883,411	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$1,029,294	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,029,294	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,362,186	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,362,186	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$25,734,524	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$119,258,400	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$25,573,873	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$541,448	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$290,038	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$72	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$29,584,556	TotalRevAndExpnssAmt
Total Net Invst Incm	$30,255,391	TotalNetInvstIncmAmt
Total Adj Net Incm	$72	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$120,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$120,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$962,484	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$962,484	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$265,042	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$265,042	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$69,463	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$69,463	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$2,437,271	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,266,093	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$171,178	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$578,488	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$17,402	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$1,086	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$238,256	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$144,722	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$144,722	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$412,855	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$412,855	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$9,122	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$9,122	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,352,444	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$851,767	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$72	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$390,646	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$6,590,147	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,135,262	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$72	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,546,598	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$12,077,438	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,072,200	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$18,667,585	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,135,262	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$72	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$14,618,798	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$10,916,971	ExcessRevenueOverExpensesAmt
Net Investment Income	$27,120,129	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$30,364,386	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$16,068,875	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$16,068,875	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$2,814	AcctRcvblBOYAmt
Other Nts And Loans Rcvbl BOY	$200,000	OtherNtsAndLoansRcvblBOYAmt
US Government Obligations BOY	$457,817	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$5,505,590	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$5,615,618	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$104,117,005	CorporateStockBOYAmt
Corporate Stock EOY	$115,517,639	CorporateStockEOYAmt
Corporate Stock EOYFMV	$130,675,217	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,680,937	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,683,720	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,752,655	CorporateBondsEOYFMVAmt
Other Investments BOY	$82,617,704	OtherInvestmentsBOYAmt
Other Investments EOY	$90,059,617	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$148,768,173	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$8,921,374	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,159,292	LandBldgEquipAccumDeprecAmt
Land BOY	$7,908,381	LandBOYAmt
Land EOY	$7,762,082	LandEOYAmt
Land EOYFMV	$10,255,373	LandEOYFMVAmt
Other Assets BOY	$4,990,000	OtherAssetsBOYAmt
Other Assets EOY	$5,747,500	OtherAssetsEOYAmt
Other Assets EOYFMV	$5,747,500	OtherAssetsEOYFMVAmt
Total Assets BOY	$233,339,044	TotalAssetsBOYAmt
Total Assets EOY	$244,345,023	TotalAssetsEOYAmt
Total Assets EOYFMV	$320,883,411	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$4,672	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$71,999	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$4,672	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$71,999	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$233,334,372	RetainedEarningBOYAmt
Retained Earning EOY	$244,273,024	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$233,334,372	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$244,273,024	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$233,339,044	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$244,345,023	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$233,334,372	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$10,916,971	ExcessRevenueOverExpensesAmt
Other Increases	$21,681	OtherIncreasesAmt
Subtotal	$244,273,024	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$244,273,024	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities	$119,258,400	$111,248,580	$8,009,820	$8,009,820
Passthrough K1 Capital Gain/(Loss)			$17,564,053

Field	Value	IRS element (for citing)
Capital Gain Net Income	$25,573,873	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$376,970	InvestmentIncomeExciseTaxAmt
Subtotal	$376,970	SubtotalAmt
Tax Based On Investment Income	$376,970	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$443,750	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$443,750	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$66,780	OverpaymentAmt
Applied To ES Tax	$66,780	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CO	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	www.morgridgefamilyfoundation.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	55 WALLS DRIVE FL 3	AddressLine1Txt
City	Fairfield	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06824	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	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
Carrie Morgridge
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP, Dir	40.0	$30,000	$32,422	$0
John D Morgridge
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres, Dir	30.0	$30,000	$20,546	$0
John Conrad Morgridge
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	30.0	$30,000	$0	$0
Michelle N Morgridge
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	30.0	$30,000	$21,792	$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
JOHN FARNAM
4242 EAST AMHERST AVE	DENVER	CO	80222	Managing Director	40.0	$268,225	$17,493
Barbara Brooks
4242 EAST AMHERST AVE	DENVER	CA	80222	DIR OF PUB & COMM	40.0	$149,683	$24,440
EMMA J SPOFFORD
4242 EAST AMHERST AVE	DENVER	CO	80222	DIR OF ADMIN SVCS	40.0	$129,531	$25,119
ELISABETH WILSON
4242 EAST AMHERST AVE	DENVER	CO	80222	SR IMPACT ANALYST	40.0	$97,662	$6,438
ASHLEY GALLEGOS
4242 EAST AMHERST AVE	DENVER	CO	80222	PROGRAM MANAGER	40.0	$95,141	$21,020

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	3	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
General Atlantic Service Company
600 Steamboat Rd Ste 105	GREENWICH	CT	06830	Investment Mgmt	$1,537,934
Di Ianni & Associates
301 E Hopkins Ave Ste 301	ASPEN	CO	81611	Investment Mgmt	$673,128
Foundation Source
55 Walls Drive	FAIRFIELD	CT	06824	administrative	$190,000
Roberts & Holland LLP
1675 Broadway 17th Floor	FAIRFIELD	CT	06824	Legal	$69,463
Merrill Lynch
153 East 53rd Street 47th Floor	NEW YORK	NY	10019	Investment Mgmt	$55,031

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	BOOK PUBLISHING - SEE GENERAL EXPLANATION ATTACHMENT	Description1Txt
Expenses1	$184,601	Expenses1Amt
Description2	MORGRIDGE ACCELERATION PROGRAM - SEE GENERAL EXPLANATION ATTACHMENT	Description2Txt
Expenses2	$161,279	Expenses2Amt
Description3	STUDENT SUPPORT FOUNDATION NATIONAL CONFERENCE - SEE GENERAL EXPLANATION ATTACHMENT	Description3Txt
Expenses3	$12,078	Expenses3Amt
Description4	BOOK DISTRIBUTION - SEE GENERAL EXPLANATION ATTACHMENT	Description4Txt
Expenses4	$504	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	CROSSPURPOSE: LOW-INTEREST LOAN TO PUBLIC CHARITY TO SUPPLEMENT OPERATING EXPENSES, INCLUDING STAFFING AND INTRODUCTION OF A FINANCIAL PLANNING TOOL.	Description1Txt
Expenses1	$800,000	Expenses1Amt
Total	$800,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$123,649,173	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$25,833,067	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$138,172,680	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$287,654,920	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$287,654,920	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,314,824	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$283,340,096	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$14,167,005	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$14,167,005	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$376,970	TaxBasedOnInvestmentIncomeAmt
Total Tax	$376,970	TotalTaxAmt
Distributable Before Adj	$13,790,035	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$61,600	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$13,851,635	DistributableBeforeDedAmt
Distributable As Adjusted	$13,851,635	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$14,618,798	ExpensesAndContributionsAmt
Program Related Invst Total	$800,000	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$97,045	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$15,515,843	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$13,851,635	DistributableAsAdjustedAmt
Undistributed Income PY	$7,483,355	UndistributedIncomePYAmt
Prior Year1	2021	PriorYear1Yr
Prior Year2	2020	PriorYear2Yr
Prior Year3	2019	PriorYear3Yr
Qualifying Distributions	$15,515,843	QualifyingDistributionsAmt
Applied To Year1	$7,483,355	AppliedToYear1Amt
Applied To Current Year	$8,032,488	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$5,819,147	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (198 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
50 IN 52 JOURNEY
16891 EAST 107TH AVE	COMMERCE CITY	CO	80022	N/A	PC	support the TedX Women series in Denver	$2,500
A PRECIOUS CHILD INC
7051 W 118TH AVE	BROOMFIELD	CO	80020	N/A	PC	General & Unrestricted	$3,074
ACHIEVEABILITY
5901 MARKET ST STE 410	PHILADELPHIA	PA	19139	N/A	PC	General & Unrestricted	$358
ACHIEVEABILITY
5901 MARKET ST STE 410	PHILADELPHIA	PA	19139	N/A	PC	MAP Fellowship Support	$6,250
ACHIEVEABILITY
5901 MARKET ST STE 410	PHILADELPHIA	PA	19139	N/A	PC	This grant is in support of the Summit Grant progr	$7,500
ACTION FOR HEALTHY KIDS INC
600 W VAN BUREN ST STE 720	CHICAGO	IL	60607	N/A	PC	General & Unrestricted	$15,000
ACTS COMMUNITY DEVELOPMENT CORPORATION
2414 W VLIET ST	MILWAUKEE	WI	53205	N/A	PC	Power Pack Homebuyer Education Program which provides supportive services and financial services to increase affordable home ownership	$100,000
ADVENTURE CYCLING ASSOCIATION
150 E PINE ST	MISSOULA	MT	59802	N/A	PC	MAP Fellowship Support	$6,250
ADVENTURE CYCLING ASSOCIATION
150 E PINE ST	MISSOULA	MT	59802	N/A	PC	General & Unrestricted	$21,472
AGAHOZO-SHALOM YOUTH VILLAGE INC
234 5TH AVE 2ND FLOOR 209	NEW YORK	NY	10001	N/A	PC	support the educational and residential needs of the students in the village	$25,000
ALLIANCE FOR CHOICE IN EDUCATION
5251 DTC PKWY STE 1150	GREENWOOD VILLAGE	CO	80111	N/A	PC	General & Unrestricted	$300,000
ALTA VISTA CENTER FOR AUTISM
2001 HOYT ST	LAKEWOOD	CO	80215	N/A	PC	General & Unrestricted	$500
ALTA VISTA CENTER FOR AUTISM
2001 HOYT ST	LAKEWOOD	CO	80215	N/A	PC	support the Annual Impact Report	$6,000
ALTA VISTA CENTER FOR AUTISM
2001 HOYT ST	LAKEWOOD	CO	80215	N/A	PC	support the education mission of the organization	$5,000
ALTA VISTA CENTER FOR AUTISM
2001 HOYT ST	LAKEWOOD	CO	80215	N/A	PC	support the clinical care FireFly delivers to their families	$10,000
ALTA VISTA CENTER FOR AUTISM
2001 HOYT ST	LAKEWOOD	CO	80215	N/A	PC	support the learning and therapy delivered to the families served by the organization	$13,500
AMERICAN RIVERS INC
1101 14TH ST NW STE 1400	WASHINGTON	DC	20005	N/A	PC	General & Unrestricted	$252
AMERICAN RIVERS INC
1101 14TH ST NW STE 1400	WASHINGTON	DC	20005	N/A	PC	Protecting Montana's Rivers	$25,000
ARIZONA STATE UNIVERSITY
PO BOX 870412	TEMPE	AZ	85287	N/A	GOV	General & Unrestricted	$870
ARIZONA STATE UNIVERSITY FOUNDATION
555 N CENTRAL AVE STE 500	PHOENIX	AZ	85004	N/A	PC	Agent Learner Initiative	$200,000
ARIZONA STATE UNIVERSITY FOUNDATION
555 N CENTRAL AVE STE 500	PHOENIX	AZ	85004	N/A	PC	Expanding learning opportunities and success for Florida high school students through dual enrollment	$250,777
ARRUPE JESUIT HIGH SCHOOL
4343 UTICA ST	DENVER	CO	80212	N/A	PC	Student Support Foundation Clubs	$2,000
ASSOCIATION OF FUNDRAISING PROFESSIONALS COLORADO
PO BOX 24745	DENVER	CO	80224	N/A	PC	National Philanthropy Day in Colorado	$20,000
AVAS JAMMIES INC
8200 S QUEBEC ST STE A3 417	CENTENNIAL	CO	80112	N/A	PC	General & Unrestricted	$3,801
BIG PICTURE COMPANY INC
325 PUBLIC ST	PROVIDENCE	RI	02905	N/A	PC	BINGO competition for MAP Fellowship	$1,000
BIG PICTURE COMPANY INC
325 PUBLIC ST	PROVIDENCE	RI	02905	N/A	PC	MAP Fellowship support	$6,250
BIG PICTURE COMPANY INC
325 PUBLIC ST	PROVIDENCE	RI	02905	N/A	PC	General & Unrestricted	$982
BIG SKY YOUTH EMPOWERMENT PROJECT INC
PO BOX 6757	BOZEMAN	MT	59771	N/A	PC	support the mental wellbeing of teens through outdoor experiences enrolled at the agency	$10,000
BIG SKY YOUTH EMPOWERMENT PROJECT INC
PO BOX 6757	BOZEMAN	MT	59771	N/A	PC	support the youth and direct services provided by the organization	$10,000
BISHOP MCNAMARA HIGH SCHOOL
6800 MARLBORO PIKE	FORESTVILLE	MD	20747	N/A	PC	STEM at Bishop McNamara High School	$250,000
BOOK TRUST
191 UNIVERSITY BLVD STE 527	DENVER	CO	80206	N/A	PC	support the program in Schmitt Elementary for the 2023-2024 academic year	$25,000
BOOK TRUST
191 UNIVERSITY BLVD STE 527	DENVER	CO	80206	N/A	PC	to launch Book Trust at Schmitt Elementary for January - May 2023	$10,300
BREAKTHROUGH ALLIANCE OF COLORADO INC
1766 W 46TH AVE PO BOX 11146	DENVER	CO	80211	N/A	PC	General & Unrestricted	$20,000
BRIDGEWATER COLLEGE
402 E COLLEGE ST	BRIDGEWATER	VA	22812	N/A	PC	Student Support Foundation Clubs	$4,000
BRINK LITERACY PROJECT
13999 COUNTY RD 102	ELBERT	CO	80106	N/A	PC	Matching Funding for BHA Colorado Education Grant	$26,500
BROOKLYN COMMUNITY FOUNDATION
1000 DEAN ST STE 307	BROOKLYN	NY	11238	N/A	PC	General & Unrestricted	$308
CALIFORNIA ACADEMY OF SCIENCES GGP
55 MUSIC CONCOURSE DR GGP	SAN FRANCISCO	CA	94118	N/A	PC	For the Healthy Communities, Thriving Planet campaign's environmental learning pathway	$25,000
CANCER RESEARCH INSTITUTE INC
29 BROADWAY 4TH FL	NEW YORK	NY	10006	N/A	PC	CRI Irvington Postdoctoral Fellowship Program	$25,000
CENTER FOR CHILD COUNSELING INC
8895 N MILITARY TRAIL STE 300C	PALM BEACH GARDENS	FL	33410	N/A	PC	Keeping Kids Safe: Preventing and Healing Child Sexual Abuse	$39,600
CENTER ON RURAL INNOVATION INC
2 QUECHEE RD	HARTLAND	VT	05048	N/A	PC	General & Unrestricted	$659
CENTER ON RURAL INNOVATION INC
2 QUECHEE RD	HARTLAND	VT	05048	N/A	PC	MAP Fellowship Support	$6,250
CLAYTON EARLY LEARNING
3801 E MARTIN LUTHER KING JR BLVD	DENVER	CO	80205	N/A	PC	support the Campus Planning activities	$50,000
COBBLED STREETS - HELPING HOMELESS AND FOSTER KIDS
7360 W 28TH AVE	WHEAT RIDGE	CO	80033	N/A	PC	General & Unrestricted	$4,500
COLORADO FALLEN FIREFIGHTERS FOUNDATION
PO BOX 521	EASTLAKE	CO	80614	N/A	PC	General & Unrestricted	$625
COLORADO FOOD CLUSTER INC
4833 FRONT ST UNIT B 239	CASTLE ROCK	CO	80104	N/A	PC	Universal Basic Food-Food Utility pilot	$750,000
COLORADO MOUNTAIN COLLEGE FOUNDATION INC
802 GRAND AVE	GLENWOOD SPGS	CO	81601	N/A	PC	support the Aspen Culinary Kitchen program	$250,000
COLORADO STATE UNIVERSITY FOUNDATION
PO BOX 1870	FORT COLLINS	CO	80522	N/A	PC	support the programming and development of the CSU Spur Campus	$1,000,000
COLORADO VILLAGE COLLABORATIVE
3264 LARIMER ST UNIT D	DENVER	CO	80205	N/A	PC	Professional Development Support	$20,000
COLUMBUS ZOOLOGICAL PARK ASSOCIATION
9990 RIVERSIDE DR	POWELL	OH	43065	N/A	PC	support PIC - Ubumwe Community Center in Rwanda to build a library and computer lab on campus	$30,500
COMMIT FOUNDATION
280 WEST KAGY BLVD STE D313	BOZEMAN	MT	59715	N/A	PC	General & Unrestricted	$523
COMMON SENSE INSTITUTE
6295 GREENWOOD PLZ BLVD STE 100	GREENWOOD VLG	CO	80111	N/A	PC	4,000 Lives Transformed: The Long-Term Economic Impacts of Foster Children Rising Out of Poverty	$40,000
COMMUNITY FOOD SHARE INC
650 S TAYLOR AVE	LOUISVILLE	CO	80027	N/A	PC	General & Unrestricted	$531
COMMUNITY FOUNDATION MARTIN ST LUCIE INC
851 SE MONTEREY COMMONS BLVD	STUART	FL	34996	N/A	PC	General & Unrestricted	$1,100
COMMUNITY FOUNDATION OF NEW JERSEY
PO BOX 338	MORRISTOWN	NJ	07963	N/A	PC	General & Unrestricted	$1,140
COMMUNITY FOUNDATION OF THE OZARKS INC
PO BOX 8960	SPRINGFIELD	MO	65801	N/A	PC	General & Unrestricted	$531
CONSERVATION NATION
1717 K ST NW STE 900	WASHINGTON	DC	20006	N/A	PC	General & Unrestricted	$278
CONSERVATION NATION
1717 K ST NW STE 900	WASHINGTON	DC	20006	N/A	PC	MAP Fellowship Support - Conservation Nation	$6,250
CRAIG HOSPITAL FOUNDATION
3425 S CLARKSON ST	ENGLEWOOD	CO	80113	N/A	SO I	General & Unrestricted	$471
CREATIVE COMMONS CORPORATION
171 2ND ST SUITE 300	SAN FRANCISCO	CA	94105	N/A	PC	General & Unrestricted	$825
CREATIVE COMMONS CORPORATION
171 2ND ST SUITE 300	SAN FRANCISCO	CA	94105	N/A	PC	support the Summit Grant program which is part of MAP	$6,329
CREATIVE COMMONS CORPORATION
171 2ND ST SUITE 300	SAN FRANCISCO	CA	94105	N/A	PC	MAP Fellowship Support	$6,250
CROSSPURPOSE
3050 RICHARD ALLEN CT	DENVER	CO	80205	N/A	PC	CrossPurpose Venture - Financial Planner DevelopmeNT	$200,000
DENVER ART MUSEUM FOUNDATION
100 W 14TH AVE PKWY	DENVER	CO	80204	N/A	PC	General & Unrestricted	$10,000
DENVER ART MUSEUM INC
100 W 14TH AVE PKWY	DENVER	CO	80204	N/A	PC	Support collection development for the C3	$5,000
DENVER CENTER FOR THE PERFORMING ARTS
1101 13TH ST	DENVER	CO	80204	N/A	PC	support the Arts Education work of the center	$5,000
DENVER CENTER FOR THE PERFORMING ARTS
1101 13TH ST	DENVER	CO	80204	N/A	PC	Arts Education Programming for the Center	$10,000
DENVER CENTER FOR THE PERFORMING ARTS
1101 13TH ST	DENVER	CO	80204	N/A	PC	support of the Center's Accessibility efforts	$50,000
DENVER DUMB FRIENDS LEAGUE
2080 S QUEBEC ST	DENVER	CO	80231	N/A	PC	General & Unrestricted	$250
DENVER DUMB FRIENDS LEAGUE
2080 S QUEBEC ST	DENVER	CO	80231	N/A	PC	For enrichment ($2,500) and for Humane Education ($2,500)	$5,000
DENVER MONTESSORI SOCIETY
1460 S HOLLY ST	DENVER	CO	80222	N/A	PC	General & Unrestricted	$875
DENVER MONTESSORI SOCIETY
1460 S HOLLY ST	DENVER	CO	80222	N/A	PC	Charitable Event	$19,500
DENVER SCHOOL OF SCIENCE AND TECHNOLOGY INC
730 COLORADO BLVD UNIT 200	DENVER	CO	80206	N/A	PC	Physics in a box for DSST across all 7th grade classrooms	$311,000
DENVER ZOOLOGICAL FOUNDATION INC
2300 STEELE ST	DENVER	CO	80205	N/A	PC	Supporting the science and care of the animals.	$25,000
DETROIT JUSTICE CENTER
4731 GRAND RIVER AVE STE 200	DETROIT	MI	48208	N/A	PC	General & Unrestricted	$1,176
DONORSCHOOSE ORG
134 W 37TH ST 11TH FL	NEW YORK	NY	10018	N/A	PC	General & Unrestricted	$1,067
DUNNELLON HIGH SCHOOL
10055 SW 180 AVE RD	DUNNELLON	FL	34432	N/A	GOV	Student Support Foundation Clubs	$4,000
FAMILY REACH FOUNDATION
142 BERKELEY ST STE 310	BOSTON	MA	02116	N/A	PC	support of Project 48 which is a component of MAP	$10,000
FAMILY REACH FOUNDATION
142 BERKELEY ST STE 310	BOSTON	MA	02116	N/A	PC	General & Unrestricted	$500
FORD'S THEATRE SOCIETY
514 10TH ST NW	WASHINGTON	DC	20004	N/A	PC	To support the programming of the Lincoln National Council	$25,000
FOUNDATION FOR DUBUQUE PUBLIC SCHOOLS
700 LOCUST ST STE 195	DUBUQUE	IA	52001	N/A	PC	Student Support Foundation Clubs	$8,000
GALLATIN RIVER TASK FORCE
PO BOX 160513	BIG SKY	MT	59716	N/A	PC	Preservation of the Gallatin River	$5,000
GIRL SCOUTS OF COLORADO
1485 S COLORADO BLVD STE 210	DENVER	CO	80222	N/A	PC	Feasibility Study for a Capital Campaign for Girl Scouts of Colorado	$45,000
GIRL SCOUTS OF COLORADO
1485 S COLORADO BLVD STE 210	DENVER	CO	80222	N/A	PC	support the Women of Distinction network participation	$2,500
GIRL SCOUTS OF COLORADO
1485 S COLORADO BLVD STE 210	DENVER	CO	80222	N/A	PC	General & Unrestricted	$773
GIRL SCOUTS OF COLORADO
1485 S COLORADO BLVD STE 210	DENVER	CO	80222	N/A	PC	In support of volunteers and Girl Scouts who participate in the Women of Distinction celebration	$15,000
GLOBAL CONSERVATION CORPS INC
175 LANEY CT	MCDONOUGH	GA	30252	N/A	PC	Salary Support for Development Position	$35,000
GLOBAL CONSERVATION CORPS INC
175 LANEY CT	MCDONOUGH	GA	30252	N/A	PC	General & Unrestricted	$100,250
GREENLIGHT FUND INC
50 MILK ST 16TH FLOOR	BOSTON	MA	02109	N/A	PC	This grant is to launch Denver GreenLight Fund.	$100,000
GROWE FOUNDATION
PO BOX 270246	LOUISVILLE	CO	80027	N/A	PC	General & Unrestricted	$5,000
GUITARS OVER GUNS OPERATION INC
2916 N MIAMI AVE FLOOR 6 OFC 602	MIAMI	FL	33127	N/A	PC	General & Unrestricted	$338
GUITARS OVER GUNS OPERATION INC
2916 N MIAMI AVE FLOOR 6 OFC 602	MIAMI	FL	33127	N/A	PC	in support of the Summit Grant program which is part of MAP	$10,000
GUITARS OVER GUNS OPERATION INC
2916 N MIAMI AVE FLOOR 6 OFC 602	MIAMI	FL	33127	N/A	PC	MAP Fellowship Support	$6,250
HAMOT HEALTH FOUNDATION
302 FRENCH ST	ERIE	PA	16507	N/A	SO II	General & Unrestricted	$540
HIBISCUS CHILDRENS CENTER INC
PO BOX 1406	JENSEN BEACH	FL	34958	N/A	PC	support the work of prevention of child abuse and neglect, strengthening mental health and wellbeing of children and connecting young people to job/careers through exploration	$10,000
HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC
PO BOX 862	OSSINING	NY	10562	N/A	PC	New Beginnings home number 4 for men exiting prison to receive re-entry supports	$69,400
HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX
32 S TRACY AVE	BOZEMAN	MT	59715	N/A	PC	In support of Community Commons providing housing support, hunger relief, and other services in a three county region of Montana	$51,000
IMPACT 100 GREATER INDIANAPOLIS INC
PO BOX 40531	INDIANAPOLIS	IN	46240	N/A	PC	General & Unrestricted	$221
IMPACT 100 METRODENVER
PO BOX 6416	DENVER	CO	80206	N/A	PC	support the philanthropic activity of this Impact100 Chapter	$8,800
IMPACT 100 OF INDIAN RIVER COUNTY INC
PO BOX 643425	VERO BEACH	FL	32964	N/A	PC	General & Unrestricted	$1,134
IMPACT 100 OF THE GREATER CHESAPEAKE INC
PO BOX 6779	ANNAPOLIS	MD	21401	N/A	PC	General & Unrestricted	$1,030
IMPACT 100 PALM BEACH COUNTY INC
261 NW 13TH ST	BOCA RATON	FL	33432	N/A	PC	General & Unrestricted	$1,100
IMPACT 100 SRQ INC
PO BOX 49887	SARASOTA	FL	34230	N/A	PC	General & Unrestricted	$1,030
IMPACT 100-OWENSBORO INC
117 E 18TH ST 2290	OWENSBORO	KY	42303	N/A	PC	General & Unrestricted	$1,000
IMPACT SAN ANTONIO FOUNDATION INCORPORATED
24165 W IH 10 STE 217-462	SAN ANTONIO	TX	78257	N/A	PC	General & Unrestricted	$1,000
IMPACT100 HOUSTON INC
2726 BISSONNET ST STE 240 PMB 434	HOUSTON	TX	77005	N/A	PC	General & Unrestricted	$1,030
IMPACT100 MARTIN INC
11718 SE FEDERAL HWY 440	HOBE SOUND	FL	33455	N/A	PC	General & Unrestricted	$1,134
IMPACT100 OAKLAND COUNTY
3596 W MAPLE RD 210	BLOOMFIELD HILLS	MI	48301	N/A	PC	General & Unrestricted	$1,030
INSEPARABLE INC
409 7TH ST NW STE 350	WASHINGTON	DC	20004	N/A	PC	Increasing Access to Better Mental Health Care throughout Montana	$54,000
INTERCOMMUNITY JUSTICE AND PEACE CENTER
215 E 14TH ST	CINCINNATI	OH	45202	N/A	PC	support the Summit Grant program which is part of MAP	$8,000
JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA
1120 20TH ST NW STE 520S	WASHINGTON	DC	20036	N/A	PC	In support of the Roots and Shoots event at the Denver Museum of Nature & Science	$25,000
JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA
1120 20TH ST NW STE 520S	WASHINGTON	DC	20036	N/A	PC	General & Unrestricted	$723
JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA
1120 20TH ST NW STE 520S	WASHINGTON	DC	20036	N/A	PC	MAP Fellowship Support	$6,250
JEWISHCOLORADO
300 S DAHLIA ST STE 300	DENVER	CO	80246	N/A	PC	support the agency and their work to support families impacted by the war in Israel	$2,500
JEWISHCOLORADO
300 S DAHLIA ST STE 300	DENVER	CO	80246	N/A	PC	support the work the agency does in support of Israel	$5,000
KIDS CROSSING INC
1440 E FOUNTAIN BLVD	COLORADO SPRINGS	CO	80910	N/A	PC	General & Unrestricted	$5,000
KIDS VOICE OF INDIANA INC
615 N ALABAMA ST STE 200	INDIANAPOLIS	IN	46204	N/A	PC	Kids Voice of Indiana Child Welfare Executive Accelerator Program whose mission is to improve outcomes for children and families involved with the child welfare system	$55,000
LA FOLLETTE HIGH SCHOOL
702 PFLAUM RD	MADISON	WI	53716	N/A	GOV	Student Support Foundation Clubs	$4,000
LATINO COALITION FOR COMMUNITY LEADERSHIP
1201 24TH ST STE B110 PMB 389	BAKERSFIELD	CA	93301	N/A	PC	National Reentry Workforce Collaborative Support	$10,000
MADISON WEST HIGH SCHOOL
30 ASH ST	MADISON	WI	53726	N/A	PC	Student Support Foundation Clubs	$4,000
MAGICAL BRIDGE FOUNDATION
552 WAVERLEY ST STE 200	PALO ALTO	CA	94301	N/A	PC	support the Recess For All Program	$100,000
MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FOUNDAT
2419 W 14TH ST	TEMPE	AZ	85281	N/A	PC	Student Support Foundation Clubs	$4,000
MASSACHUSETTS CASA ASSOCIATION
867 BOYLSTON ST 5TH FLOOR	BOSTON	MA	02116	N/A	PC	General & Unrestricted	$500
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
600 MEMORIAL DR W98-200	CAMBRIDGE	MA	02139	N/A	PC	support the Summit Grant program which is paRT OF MAP	$9,780
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
600 MEMORIAL DR W98-200	CAMBRIDGE	MA	02139	N/A	PC	MIT Solve	$250,000
MERIT AMERICA
712 H ST NE SUITE 1560	WASHINGTON	DC	20002	N/A	PC	General & Unrestricted	$710
METRO CARING
1100 E 18TH AVE	DENVER	CO	80218	N/A	PC	support the Kidz in the Kitchen program	$25,000
METROPOLITAN STATE UNIVERSITY OF DENVER FOUNDATION
PO BOX 173362	DENVER	CO	80217	N/A	PC	Classroom to Career Hub Capital Initiative and the Morgridge Peer Mentoring Program	$250,000
MILE HIGH UNITED WAY INC
711 PARK AVE W	DENVER	CO	80205	N/A	PC	in support of the focus on foster youth in Colorado	$345,500
MILE HIGH UNITED WAY INC
711 PARK AVE W	DENVER	CO	80205	N/A	PC	In Support of Foster Youth Initiatives and Work in Colorado	$35,000
MILE HIGH UNITED WAY INC
711 PARK AVE W	DENVER	CO	80205	N/A	PC	Every Gift Matters - Fund	$302
MINDSPARK LEARNING
455 S PIERCE ST	LAKEWOOD	CO	80226	N/A	PC	Morgridge Education Accelerator, Morgridge Innovation Certificate Program, and ongoing programs and operations	$1,500,000
MOMENTUM ADVISORY COLLECTIVE
PO BOX 131618	DALLAS	TX	75313	N/A	PC	support the exploration year of creating cafe momentum denver	$125,000
MONTANA COMMUNITY FOUNDATION INC
PO BOX 1145	HELENA	MT	59624	N/A	PC	To support the mental health funders collective addressing critical mental health needs in Montana	$9,000
MOONSHOT EDVENTURES
3840 N YORK ST STE 145	DENVER	CO	80205	N/A	PC	General & Unrestricted	$50,000
MY FAIRY DAWG MOTHER RESCUE INC
545 URSULA ST	AURORA	CO	80011	N/A	PC	General & Unrestricted	$250
MYRIAD USA INC
551 FIFTH AVE SUITE 2400	NEW YORK	NY	10176	N/A	PC	support bringing tech enabled legal help to Africans	$50,000
NATIONAL COUNCIL FOR ADOPTION
431 N LEE ST	ALEXANDRIA	VA	22314	N/A	PC	NCFA Executive Accelerator	$55,000
NATIONAL COUNCIL FOR ADOPTION
431 N LEE ST	ALEXANDRIA	VA	22314	N/A	PC	The Morgridge Research Scholar: Toward Transformational Change in Adoption Services	$55,000
NATIONAL JEWISH HEALTH
1400 JACKSON ST	DENVER	CO	80206	N/A	PC	support the science and medicine of the institution	$230,500
NATIONAL JEWISH HEALTH
1400 JACKSON ST	DENVER	CO	80206	N/A	PC	General & Unrestricted	$4,000
NATIONAL JEWISH HEALTH
1400 JACKSON ST	DENVER	CO	80206	N/A	PC	support the capital construction on Morgridge Academy	$500,000
NATIONAL JEWISH HEALTH
1400 JACKSON ST	DENVER	CO	80206	N/A	PC	support the education and medical care provided through Morgridge Academy on campus	$6,000
NEWSCHOOLS FUND
1970 BROADWAY STE 350	OAKLAND	CA	94612	N/A	PC	General & Unrestricted	$379
NEWSCHOOLS FUND
1970 BROADWAY STE 350	OAKLAND	CA	94612	N/A	PC	MAP Fellowship Support	$6,250
OLYMPIA HIGH SCHOOL
4301 S APOPKA-VINELAND RD	ORLANDO	FL	32835	N/A	GOV	Student Support Foundation Clubs	$4,000
OLYMPIANS FOR OLYMPIANS RELIEF FUND
PO BOX 1090	COLORADO SPGS	CO	80901	N/A	PC	General & Unrestricted	$250
ORANGE SCHOOL DISTRICT
445 W AMELIA ST STE 901	ORLANDO	FL	32801	N/A	GOV	Student Support Foundation Club at Lake Buena Vista High School	$4,000
PEPPERS SENIOR DOG SANCTUARY
7010 ROXBOROUGH PARK RD	LITTLETON	CO	80125	N/A	PC	General & Unrestricted	$1,000
PLACE OF HOPE INC
9078 ISAIAH LN	WEST PALM BCH	FL	33418	N/A	PC	Stuart Campus capital campaign	$100,000
PLACE OF HOPE INC
9078 ISAIAH LN	WEST PALM BCH	FL	33418	N/A	PC	General & Unrestricted	$160
PLYMOUTH STATE UNIVERSITY
17 HIGH ST MSC 50	PLYMOUTH	NH	03264	N/A	PC	Student Support Foundation Clubs	$4,000
PLYMOUTH STATE UNIVERSITY
17 HIGH ST MSC 50	PLYMOUTH	NH	03264	N/A	PC	Support for the programming of the Morgridge Family Foundation Human Performance Lab	$40,000
PLYMOUTH STATE UNIVERSITY
17 HIGH ST MSC 50	PLYMOUTH	NH	03264	N/A	PC	support the rebuilding and restoration process for a 1966 Steinway and a 1991 Steinway to be used by students and the PSU community	$40,000
PLYMOUTH STATE UNIVERSITY
17 HIGH ST MSC 50	PLYMOUTH	NH	03264	N/A	PC	support the programming of the Morgridge Family Foundation Human Performance Lab	$125,000
PROJECT LIFT INC
1330 SW 34TH ST	PALM CITY	FL	34990	N/A	PC	Support the Mission Work of the Agency	$10,000
PUBLIC KNOWLEDGE
1818 N ST NW	WASHINGTON	DC	20036	N/A	PC	General & Unrestricted	$884
ROLLINS COLLEGE
PO BOX 85001 DEPT 9921	ORLANDO	FL	32885	N/A	PC	support the SSF Club in their Dream Big Project	$19,000
ROLLINS COLLEGE
PO BOX 85001 DEPT 9921	ORLANDO	FL	32885	N/A	PC	Student Support Foundation Clubs	$4,000
SAFESPACE INC
612 SE DIXIE HWY	STUART	FL	34994	N/A	PC	support the mission and work of the organization serving individuals in Martin County, FL	$5,000
SAILFISH POINT FOUNDATION INC
2201 SE SAILFISH POINT BLVD	STUART	FL	34996	N/A	PC	support the philanthropic efforts of the Foundation	$25,000
SAILFISH POINT FOUNDATION INC
2201 SE SAILFISH POINT BLVD	STUART	FL	34996	N/A	PC	support of the Docktails celebration and efforts supported by it	$400
SHEDD AQUARIUM SOCIETY
29017 NETWORK PL	CHICAGO	IL	60673	N/A	PC	Dive Deeper Campaign and used to fund educational spaces defined through the Centennial Commitment, inclusive of capital and constructions. Education spaces will include a new Learning Commons, Aquatic Education Wing and Marine Munchroom (student lunchroom), and programmatic areas within the aquarium's Main Foyer	$2,000,000
SHEDD AQUARIUM SOCIETY
29017 NETWORK PL	CHICAGO	IL	60673	N/A	PC	support the conservation work of the aquarium	$25,000
SHEDD AQUARIUM SOCIETY
29017 NETWORK PL	CHICAGO	IL	60673	N/A	PC	support the science and conservation of the institution	$11,500
SOUTHERN NEW HAMPSHIRE UNIVERSITY
2500 N RIVER RD	MANCHESTER	NH	03106	N/A	PC	In support of the SETA Cup Challenge	$1,500
SPANISH PEAKS COMMUNITY FOUNDATION
PO BOX 161303	BIG SKY	MT	59716	N/A	PC	in support of the mission of the Community Foundation	$5,000
ST VRAIN VALLEY SCHOOL DISTRICT
395 SOUTH PRATT PKWY	LONGMONT	CO	80501	N/A	PC	support the expansion of the Innovation Center and to provide funding for the programs within the Center	$400,000
STETSON UNIVERSITY INC
421 N WOODLAND BLVD	DELAND	FL	32723	N/A	PC	Student Support Foundation Clubs	$4,150
TECHNOLOGY LABORATORY AND PROFESSIONAL DEVELOPMENT
1751 RADCLIFF ST	GARDEN CITY	MI	48135	N/A	PC	In Support of Drive to 25 Initiative	$5,500
THE ASPEN INSTITUTE
1000 NORTH THIRD ST	ASPEN	CO	81611	N/A	PC	General & Unrestricted	$682
THE BARKER ADOPTION FOUNDATION
7979 OLD GEORGETOWN ROAD 1ST FL	BETHESDA	MD	20814	N/A	PC	Foster Care Adoption - Project Wait No Longer	$55,000
THE CLIMATE INITIATIVE
PO BOX 7004	CAPE PORPOISE	ME	04014	N/A	PC	MAP Fellowship Support	$6,250
THE CLIMATE INITIATIVE
PO BOX 7004	CAPE PORPOISE	ME	04014	N/A	PC	support the Summit Grant program which is part of MAP	$9,000
THE CLIMATE INITIATIVE
PO BOX 7004	CAPE PORPOISE	ME	04014	N/A	PC	General & Unrestricted	$1,365
THE DRAPER RICHARDS KAPLAN FOUNDATION
1600 EL CAMINO REAL 155	MENLO PARK	CA	94025	N/A	PC	Fund IV - General Support	$200,000
THE GLOBAL ORPHAN PROJECT INC
3161 WYANDOTTE ST	KANSAS CITY	MO	64111	N/A	PC	General & Unrestricted	$158
THE NATIONAL THEATRE FOUNDATION
1321 PENNSYLVANIA AVE NW	WASHINGTON	DC	20004	N/A	PC	General & Unrestricted	$500
TOWN OF PALM BEACH UNITED WAY INC
44 COCOANUT ROW STE 201	PALM BEACH	FL	33480	N/A	PC	support scholarships for five women for the Impact 100 Palm Beaches Chapter	$5,500
TREASURE COAST COMMUNITY SINGERS
PO BOX 1789	JENSEN BEACH	FL	34958	N/A	PC	General & Unrestricted	$500
UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION
PO BOX 70359	PHILADELPHIA	PA	19176	N/A	PC	General & Unrestricted	$150,949
UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION
PO BOX 70359	PHILADELPHIA	PA	19176	N/A	PC	MAP Fellowship Support	$6,250
UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC
12424 RESEARCH PKWY STE 250	ORLANDO	FL	32826	N/A	PC	Student Support Foundation Clubs	$4,000
UNIVERSITY OF COLORADO FOUNDATION
PO BOX 17126	DENVER	CO	80217	N/A	PC	In support of the Stephen Berman, MD, Endowed Distinguished Professorship for Global Health	$10,000
URBAN PEAK DENVER
2100 STOUT ST	DENVER	CO	80205	N/A	PC	2023 Maverick Thinkers	$20,000
VEL PHILLIPS MEMORIAL HIGH SCHOOL
201 S GAMMON RD	MADISON	WI	53717	N/A	PC	General & Unrestricted	$600
VEL PHILLIPS MEMORIAL HIGH SCHOOL
201 S GAMMON RD	MADISON	WI	53717	N/A	PC	Student Support Foundation Clubs	$6,000
VILLAGE EXCHANGE CENTER INC
1609 HAVANA ST	AURORA	CO	80010	N/A	PC	General & Unrestricted	$515
WARRIORS & QUIET WATERS FOUNDATION
351 EVERGREEN DR STE A	BOZEMAN	MT	59715	N/A	PC	General & Unrestricted	$10,417
WISH FOR WHEELS
4600 S ULSTER ST STE 1050	DENVER	CO	80237	N/A	PC	General & Unrestricted	$104
WORLD CENTRAL KITCHEN INCORPORATED
200 MASSACHUSETTS AVE NW 7TH FL	WASHINGTON	DC	20001	N/A	PC	support the residents of Maui on the heels of the wildfires	$10,000
WORLD CENTRAL KITCHEN INCORPORATED
200 MASSACHUSETTS AVE NW 7TH FL	WASHINGTON	DC	20001	N/A	PC	support the efforts in Maui, HI	$10,000
YELLOWSTONE CLUB COMMUNITY FOUNDATION
1111 RESEARCH DR STE B	BOZEMAN	MT	59718	N/A	PC	In support of the philanthropy of the Yellowstone Club Community Foundation	$10,000
YELLOWSTONE CLUB COMMUNITY FOUNDATION
1111 RESEARCH DR STE B	BOZEMAN	MT	59718	N/A	PC	Big Sky GoodDEEDS Program providing affordable housing via deed restricted properties	$100,000
ZORAS HOUSE INC
1311 SUMMIT ST	COLUMBUS	OH	43201	N/A	PC	General & Unrestricted	$1,412
ZORAS HOUSE INC
1311 SUMMIT ST	COLUMBUS	OH	43201	N/A	PC	MAP Fellowship Support	$6,250
Mile High United Way Inc
711 park ave w	Denver	CO	80205	N/A	PC	General & Unrestricted	$2,014
American University
4400 Massachusetts Ave NW	Washington	DC	20016	N/A	PC	General & Unrestricted	$250
Growing Up New Mexico
440 Cerrillos rd ste a	santa fe	NM	87501	n/a	PC	general & unrestricted	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$12,077,438	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,029,294	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,362,186	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$160,651	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$25,573,873	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
K-1 Inc/Loss	525990	-$831,971	14	$289,357
CLASS ACTION LAWSUIT PROCEEDS			01	$1,094
BOOK SALES					$72

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$671,320	UnrelatedBusinessTaxblIncmAmt
Exclusion	$30,255,804	ExclusionAmt
Related Or Exempt Function Incm	$72	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$29,584,556	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11	LineNumberTxt
Relationship Statement	BOOK SALES: INCOME RECEIVED FROM SALES OF "EVERY GIFT MATTERS"SPIRIT OF THE TRAIL" - SEE ATTACHMENT TO PART VIII-A FOR A DESCRIPTION OF THIS DIRECT CHARITABLE ACTIVITY.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (26 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
BLDG - BELLAIRE	2021-03-08	$359,984	$16,153	SL	39	$9,230	$0
BLDG IMP-BELLAIRE	2021-03-08	$547,324	$24,559	SL	39	$14,034	$0
BLDG - AMHERST	2019-04-08	$2,662,491	$256,009	SL	39	$68,269	$0
BLDG 455 S PIERCE	2017-09-11	$840,196	$114,896	SL	39	$21,543	$0
BLDG IMP - AMHERST	2019-09-30	$1,391,848	$115,814	SL	39	$35,688	$0
BLDG IMP - AMHERST	2022-12-31	$12,706	$0	SL	39	$326	$0
BLDG IMP - AMHERST	2023-12-31	$41,496		SL	39	$0	$0
BLDG IMP - PIERCE	2000-01-01	$1,906,234	$259,158	SL	39	$48,878	$0
BLDG IMP - PIERCE	2022-12-31	$37,573	$0	SL	39	$963	$0
BLDG IMP - PIERCE	2023-12-31	$15,475		SL	39	$0	$0
EQUIP - AMHERST	2019-08-14	$5,970	$2,914	SL	7	$853	$0
EQUIP - AMHERST	2019-07-31	$15,741	$7,602	SL	7	$2,249	$0
FURN - PIERCE	2019-07-24	$6,246	$3,048	SL	7	$892	$0
FURN - PIERCE	2014-01-01	$3,735	$3,735	SL	7		$0
FURN - AMHERST	2019-04-08	$171,011	$88,756	SL	7	$26,797	$0
LAND - BELLAIRE	2021-03-08	$375,933		L			$0
LAND - AMHERST	2009-10-07	$154,366		L			$0
LAND - PIERCE	2016-04-11	$210,049		L			$0
LAND IMP - BELLAIR	2021-05-04	$40,920	$4,547	SL	15	$2,728	$0
LAND IMP - BELLAIR	2022-12-31	$8,779	$0	SL	39	$585	$0
LAND IMP - AMHERST	2009-10-07	$25,435	$5,795	SL	15	$1,696	$0
LAND IMP - PIERCE	2000-01-01	$31,544	$9,943	SL	15	$2,103	$0
LAND IMP - PIERCE	2017-09-26	$8,384	$2,935	SL	15	$559	$0
BCI ONLINE COURSE	2019-10-14	$12,948	$2,805	SL	15	$863
FURN - AMHERST	2023-06-07	$19,624		SL	7	$1,635
FURN - AMHERST	2023-09-06	$15,362		SL	7	$732

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (6 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
FORMS 926	FORMS 926	THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION.
FORM 8865	FORM 8865	THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION.
FORM 990-PF, PART I, LN 6A	FORM 990-PF, PART I, LN 6A - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES	TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $25,573,873 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $160,651 TOTAL PART I, LINE 6A: $25,734,524 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $119,258,400 BOOK BASIS: $111,248,580 NET GAIN/(LOSS): $8,009,820 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $17,564,053
FORM 990-PF, PART VIII-A	FORM 990-PF, PART VIII-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES	MORGRIDGE ACCELERATION PROGRAM: THE MORGRIDGE ACCELERATION PROGRAM (MAP) MATCHES EMERGING LEADERS WITH PUBLIC CHARITIES LOOKING TO CREATE LONG-TERM AND POSITIVE IMPACT. HARNESSING THE PASSION OF NON-PROFIT WORK, THE PROGRAM CULTIVATES TOMORROW'S LEADERS, CHALLENGING THEM TO THINK DIFFERENTLY, WORK STRATEGICALLY, AND INNOVATE SOLUTIONS THAT WILL BENEFIT THE COMMUNITIES SERVED BY THE LOCAL NON-PROFIT SECTOR FOR YEARS TO COME. THREE TO SIX TRUSTED NON-PROFITS PARTICIPATE IN EACH COHORT AND SELECT THE FELLOWS WITH WHOM THEY WILL WORK. INDIVIDUAL PARTICIPANTS COLLABORATE WITH THEIR PUBLIC CHARITY MENTORS TO WORK ON A GIVEN CHALLENGE AND CREATE SOLUTIONS. BOOK PUBLISHING: EVERY GIFT MATTERS: DURING 2014, THE FOUNDATION PRODUCED THE MANUSCRIPT FOR "EVERY GIFT MATTERS," A BOOK WRITTEN BY CARRIE MORGRIDGE TO ILLUSTRATE THE MORGRIDGES' PERSONAL EXPERIENCE WITH PHILANTHROPY AS A TOOL TO GUIDE OTHERS. BOOKS BEGAN TO BE SOLD IN 2015 AND ALL PROFITS GO DIRECTLY TO THE EVERY GIFT MATTERS FUND, A FUND DEDICATED TO HELPING PEOPLE TO FIND THEIR PASSION AND CHANGE THE WORLD. BOOK PUBLISHING: SPIRIT OF THE TRAIL: THE FOUNDATION PRODUCED THE MANUSCRIPT FOR THE "SPIRIT OF THE TRAIL," A BOOK WRITTEN BY CARRIE MORGRIDGE THAT USES CARRIE AND JOHN MORGRIDGE'S EXPERIENCE WHILE BIKING THE GREAT DIVIDE MOUNTAIN BIKE ROUTE TO HIGHLIGHT CONCEPTS AND PERSONAL TRAITS THAT ARE OF VITAL IMPORTANCE TO THE FOUNDATION'S PHILANTHROPIC MISSION AS A TOOL TO GUIDE OTHERS. BOOKS BEGAN TO BE SOLD IN 2018 AND ALL PROCEEDS FROM SALES OF THE BOOK ARE DONATED TO THE ADVENTURE CYCLING ASSOCIATION, A PUBLIC CHARITY, IN SUPPORT OF THE FOUNDATION'S ENDURING COMMITMENT TO HEALTH AND ENVIRONMENTAL CONSERVATION. BOOK PUBLISHING: COURAGE MONEY: CARRIE MORGRIDGE'S 3RD BOOK WHERE SHE WILL TRANSLATE THE LESSONS SHE HAS LEARNED ABOUT MAKING SUCCESSFUL GRANTS AND BUILDING DISRUPTIVE SYSTEMS TO CONNECT RESOURCES AND SOLVE SOCIETY'S BIGGEST PROBLEMS. THE WORKBOOK WILL CONTAIN CASE STUDIES ABOUT PAST MFF GRANTS. BOOK PUBLISHING: IMPACT 100: 2 BOOKS, "INVITATION TO IMPACTAN IMPACT 100 COFFEE TABLE BOOK, IN CONJUNCTION WITH WENDY STEELE, FOUNDER OF IMPACT 100. AN ENGAGING COMBINATION OF MEMOIR AND HOW-TO MANUAL DESIGNED TO EMPOWER WOMEN TO COMMIT TO PHILANTHROPY AND SCALE THEIR IMPACT BY JOINING A GLOBAL MOVEMENT OF WOMEN WHO START OR JOIN POWERFUL IMPACT100 GIVING CIRCLES IN THEIR COMMUNITIES. BOOK DISTRIBUTION: THE FOUNDATION ROUTINELY PURCHASES AND DISTRIBUTES-AT NO CHARGE-BOOKS ABOUT EDUCATION REFORM AND PHILANTHROPY TO PEOPLE IN ITS LOCAL COMMUNITY; ITS PARTNERS IN PHILANTHROPY; AND ATTENDEES AT FOUNDATION-SPONSORED EVENTS OR EVENTS AT WHICH CARRIE MORGRIDGE IS SPEAKING/LECTURING. THEY INCLUDE ZAPPOS CULTURE BOOK; DELIVERING HAPPINESS; ONE ROOM SCHOOLHOUSE; CAGE BUSTING; GENEROSITY NETWORK; GOOD TO GREAT; FLIP YOUR CLASSROOM; I GOT SCHOOLED; DAVID AND GOLIATH; PENCILS FOR PROMISE; AND OTHERS. STUDENT SUPPORT FOUNDATION NATIONAL CONFERENCE: CONVENING OF THE STUDENT SUPPORT FOUNDATION CLUBS ESTABLISHED IN HIGH SCHOOLS AND COLLEGES THROUGHOUT THE COUNTRY. THE PURPOSE OF THE CONFERENCE IS TO BUILD A NETWORK AMONG THE CLUBS IN ORDER TO GENERATE AND FOSTER NEW IDEAS AND TO GIVE THE PARTICIPANTS AND THE CLUB SPONSORS MORE RESOURCES AND TOOLS TO CARRY OUT THEIR WORK AT THEIR RESPECTIVE SCHOOLS.
IN-KIND GRANTS	FORM 990-PF, PART I, LN 25 AND XIV-A, LN 3A - IN-KIND GRANTS	DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF BOOKS, CLOTHING, TOYS, SUPPLIES, AND HOME GOODS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $5,238 TOTAL BOOK VALUE OF PROPERTY: $2,656 TOTAL CASH PORTION OF GRANTS: $4,000 TOTAL AMOUNT OF GRANTS: $9,238 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $2,581 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Clothing UNITS: 15 DATE OF DISTRIBUTION: 12/1/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $128 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $128 DESCRIPTION OF PROPERTY: Toys UNITS: 10 DATE OF DISTRIBUTION: 12/1/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $119 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $119 DESCRIPTION OF PROPERTY: Grocery UNITS: 4 DATE OF DISTRIBUTION: 12/1/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $10 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $10 DESCRIPTION OF PROPERTY: Housewares/Homegoods UNITS: 95 DATE OF DISTRIBUTION: 11/30/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $663 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $663 DESCRIPTION OF PROPERTY: Toys UNITS: 70 DATE OF DISTRIBUTION: 11/30/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $1,225 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,225 DESCRIPTION OF PROPERTY: Clothing UNITS: 53 DATE OF DISTRIBUTION: 11/30/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $285 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $285 DESCRIPTION OF PROPERTY: School Supplies UNITS: DATE OF DISTRIBUTION: 8/23/2023 GRANT RECIPIENT: MILE HIGH UNITED WAY (EIN: 84-0404235) FMV OF PROPERTY: $490 BOOK VALUE OF PROPERTY: $490 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $490 DESCRIPTION OF PROPERTY: Toys UNITS: 17 DATE OF DISTRIBUTION: 12/18/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $307 BOOK VALUE OF PROPERTY: $307 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $307 DESCRIPTION OF PROPERTY: Home Goods UNITS: 10 DATE OF DISTRIBUTION: 12/18/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $82 BOOK VALUE OF PROPERTY: $82 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $82 DESCRIPTION OF PROPERTY: Arts & Crafts UNITS: 18 DATE OF DISTRIBUTION: 12/18/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $254 BOOK VALUE OF PROPERTY: $254 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $254 DESCRIPTION OF PROPERTY: School supplies UNITS: DATE OF DISTRIBUTION: 8/11/2023 GRANT RECIPIENT: MILE HIGH UNITED WAY EIN: 84-0404235 FMV OF PROPERTY: $1,523 BOOK VALUE OF PROPERTY: $1,523 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,523 DESCRIPTION OF PROPERTY: EVERY GIFT MATTERS BOOK UNITS: 30 DATE OF DISTRIBUTION: 1/23/2023 GRANT RECIPIENT: STETSON UNIVERSITY EIN: 59-0624416 FMV OF PROPERTY: $150 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $4,000 TOTAL AMOUNT OF GRANT: $4,150
FORM 990-PF, PARTS I AND XIV	FORM 990-PF, PARTS I AND XIV:	TOTAL PART I, LINE 25, COLUMN (A) AND PART XIV, LINE 3A: $12,077,288 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION: $5,088 TOTAL PART I, LINE 25, COLUMN (D): $12,072,200

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN EXPRESS CO NOTE - 4.4	$92,932	$94,530
ANTHEM INC NOTE - 2.250% - 05/	$93,185	$96,336
APPLE INC - 1.650% - 02/08/203	$91,904	$95,416
ASTRAZENECA PLC NOTE - 3.375%	$94,395	$94,851
AT&T INC - 4.350% - 03/01/2029	$93,704	$95,818
BANK NEW YORK - 3.650% - 02/04	$91,884	$92,807
BRISTOL-MYERS SQUIBB CO - 2.95	$92,701	$93,457
CIGNA CORP - 2.400% - 03/15/20	$93,473	$96,456
CITIGROUP INC NOTE - 6.270% -	$42,910	$47,163
COCA COLA CO NOTE CALL - 1.375	$92,535	$96,597
COMCAST CORP - 3.150% - 03/01/	$91,750	$93,228
CVS CAREMARK CORP NOTE - 4.300	$92,112	$93,499
DUKE ENERGY CORP - 3.150% - 08	$92,839	$93,645
ENTERPRISE PRODS OPER LLC - 2.	$92,400	$96,001
GENERAL DYNAMICS CORP NOTE - 3	$93,589	$95,290
GENERAL MLS INC - 4.200% - 04/	$92,547	$93,563
GILEAD - 3.500% - 02/01/2025	$92,707	$93,465
GOLDMAN SACHS GROUP INC NOTE -	$93,773	$95,422
INTEL CORP - 3.150% - 05/11/20	$93,921	$96,172
JP MORGAN CHASE - 3.625% - 05/	$93,782	$94,403
KROGER CO - 2.650% - 10/15/202	$93,870	$95,459
LOCKHEED MARTIN BOND - 3.550%	$92,544	$93,272
LOWES COS - 3.750% - 04/01/203	$93,395	$96,558
MASTERCARD INC - 3.300% - 03/2	$93,953	$95,103
MCDONALD'S CORP CLD	$93,242	$94,038
MORGAN STANLEY FR - 3.700% - 1	$92,914	$93,766
ORACLE CORP NOTE - 3.250% - 11	$92,809	$95,031
PEPSICO INC - 2.625% - 07/29/2	$92,338	$94,989
PFIZER INC - 3.450% - 03/15/20	$93,139	$94,521
PNC FIN SVCS - 2.550% - 01/22/	$96,042	$97,221
PROCTER & GAMBLE CO NOTE - 2.3	$91,945	$94,687
ROYAL BK CDA SER I MTN - 2.300	$94,532	$97,925
STARBUCKS - 3.500% - 03/01/202	$92,421	$94,340
TORONTO DOMINION BK ONT NOTE -	$94,346	$95,977
TOYOTA - 1.800% - 02/13/2025	$93,254	$95,765
UNITEDHEALTH GROUP - 4.500% -	$95,658	$94,559
US BANCORP - 2.677% - 01/27/20	$98,178	$96,893
WALMART INC - 3.250% - 07/08/2	$94,157	$96,049
WALT DISNEY CO - 3.150% - 09/1	$92,198	$93,405
WELLS FARGO & CO - 3.000% - 10	$93,742	$94,978

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (239 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS	$109,081	$102,145
ABBVIE INC	$190,610	$212,619
ACCENTURE PLC	$210,361	$241,075
ADVANCED MICRO DEVICES INC	$38,607	$61,028
AERCAP HOLDING N.V	$96,857	$109,399
ALIBABA GROUP HOLDING LTD	$112,626	$79,215
ALLIANT CORP	$34,654	$36,167
ALLSTATE CORP	$25,247	$27,576
ALPHABET INC CL A	$1,369,017	$1,696,116
AMAZON COM	$1,638,305	$1,667,238
AMDOCS LIMITED	$42,229	$40,869
AMEREN CORPORATION	$59,672	$53,893
AMERICAN ELECTRIC POWER INC	$69,451	$62,377
AMETEK INC	$73,379	$83,105
AMPHENOL CORPORATION	$622,427	$665,757
ANALOG DEVICES INC	$146,700	$169,570
APPLE INC	$2,889,297	$3,571,624
APPLIED MATERIALS INC	$113,879	$160,611
APTIV PLC	$71,560	$61,907
ARGENX SE	$36,452	$37,282
ARM HOLDING PLS SPON ADS	$78,745	$83,486
ASML HOLDING NV NY REG SHS	$108,668	$137,003
ASTRAZENECA	$249,358	$266,504
AT&T, INC	$101,027	$114,842
ATLASSIAN CORP CL A	$29,162	$50,664
AUTODESK, INC	$139,274	$166,297
AUTOLIV INC	$47,635	$61,155
AUTOMATIC DATA PROCESSING INC	$74,798	$83,170
AVALONBAY CMNTYS INC	$59,333	$49,613
AVERY DENNISON CORP	$51,045	$58,626
AZEK COMPANY INC CL A	$60,545	$76,691
BAKER HUGHES COMPANY	$47,336	$50,381
BANK NEW YORK MELLON CORP COM	$68,726	$77,346
BANK OF MONTREAL	$111,318	$105,173
BECTON DICKINSON & CO	$119,415	$114,112
BELLRING BRANDS, INC	$20,629	$29,600
BIOMARIN PHARMACEUTICAL INC	$143,173	$136,627
BLACKROCK INC	$798,352	$939,253
BLOCK INC	$25,744	$29,393
BLUE OWL CAPITAL	$55,823	$66,797
BOEING CO	$727,218	$874,254
BOOZ ALLEN HAMILTON HOLDING CO	$34,321	$46,559
BOSTON SCIENTIFIC	$662,279	$743,437
BRISTOL-MYERS SQUIBB CO	$101,771	$72,552
BROADCOM INC	$566,675	$908,628
CALVERT EQUITY PORTFOLIO	$599,299	$942,149
CAMECO CORPORATION	$55,216	$82,019
CANADIAN PACIFIC RAILWAY LTD	$124,601	$134,797
CEMEX SA DE CV A ADS	$52,516	$50,135
CHENIERE ENERGY INC	$151,304	$154,834
CHEVRON CORP	$230,467	$229,408
CHUBB LIMITED	$135,338	$159,782
CISCO SYSTEMS INC	$5,185,841	$7,993,073
CME GROUP, INC	$126,454	$129,098
CMS ENERGY CP	$39,039	$38,442
COCA COLA EUROPEAN PARTNERS PL	$95,174	$114,926
COMCAST CORP	$188,323	$220,434
CONOCOPHILLIPS	$381,972	$500,958
COSTCO WHOLESALE CORPORATION	$1,146,331	$1,488,480
COTY INC	$29,545	$30,975
COWZ ARN ISS TD - 17.670% - 04	$1,000,000	$1,071,500
CROWDSTRIKE HOLDINGS, INC	$30,185	$45,702
CROWN HOLDINGS INC	$75,655	$79,658
CUMMINS INC	$63,387	$64,444
DARDEN RESTAURANTS INC	$105,997	$112,710
DATADOG INC	$82,006	$110,456
DIAGEO PLC ADS	$150,829	$128,909
DIGITAL RLTY TR INC	$48,977	$52,890
DOORDASH ORD SHS CLASS A	$37,791	$39,556
DOVER CORP	$40,048	$41,683
DTE ENERGY CO COM	$30,449	$32,527
EATON CORP PLC	$218,544	$300,303
ELASTIC NV	$80,283	$135,353
ELEVANCE HEALTH INC	$137,574	$133,923
ELI LILLY & CO	$764,033	$976,391
ENTERGY CORP	$65,513	$61,726
EOG RESOURCES INC	$121,719	$126,151
EQUINOR ASA	$49,019	$54,104
EVEREST GROUP, LTD	$25,878	$23,336
EVERSOURCE ENERGYINC	$44,438	$35,427
EXXON MOBIL CORP	$1,056,081	$1,032,493
FERRARI NV	$558,328	$626,772
FIN BSKT SUN ISS 15.82% DUE 02	$2,500,000	$3,155,000
FIRST EAGLE SOGEN GOLD FUND	$1,026,866	$884,739
FOMENTO ECONOMICO MEXICANO	$63,316	$88,247
GEN DYNAMICS CP	$113,095	$121,006
GENERAL MILLS INC	$47,990	$48,073
GENUINE PARTS COMPANY	$51,860	$43,351
GUGGENHEIM DEF PORT UNIT 2243	$2,126,379	$1,898,240
HDFC BANK LTD ADR	$86,786	$83,888
HESS CORP	$74,297	$92,407
HILTON WORLDWIDE HOLDINGS, INC	$417,249	$493,282
HOME DEPOT INC	$845,774	$926,328
HONEYWELL INTL	$471,465	$507,498
HSBC HOLDINGS PLC	$124,083	$138,971
HUMANA INC	$96,568	$89,273
HUNTINGTON BANCSHARES INC	$124,994	$131,245
ILLINOIS TOOL WORKS	$73,509	$77,796
ING GROUP N V SPONSORED ADR	$114,112	$127,880
INTERNATIONAL BUSINESS MACHINE	$133,961	$161,097
INTUIT	$57,215	$140,632
INTUITIVE SURGICAL	$117,713	$169,017
INVESCO S&P 500 EQUAL WEIGHT E	$2,122,269	$2,378,677
INVESCO S&P 500 QUALITY ETF	$4,373,680	$4,957,892
IQVIA HOLDINGS INC	$112,597	$124,714
ISHARE DJ INTL SEL DIV INDEX	$107,360	$106,474
ISHARES MSCI INDONESIA INVES	$73,028	$71,960
ISHARES MSCI SAUDI ARABIA ETF	$48,512	$49,314
ISHARES MSCI-JAPAN	$182,731	$177,604
ISHARES MSCI-SOUTH KOREA	$72,606	$77,719
ISHARES S&P 500 INDEX FD	$5,698,205	$6,193,429
JACOBS SOLUTIONS INC	$54,495	$52,050
JAMES HARDIE IND ADR	$43,848	$62,104
JOHNSON & JOHNSON	$273,648	$273,825
JP MORGAN CHASE	$1,248,869	$1,461,159
KENVUE INC	$641,594	$609,191
KLA TENCOR CORP	$181,423	$263,329
LAM RESEARCH CORP	$98,174	$154,302
LAMB WESTON HOLDINGS INC	$58,379	$69,502
LINDE PLC COM	$262,677	$348,693
LOCKHEED MARTIN CORP	$96,782	$103,792
LOWES COMPANIES INC	$162,961	$160,681
MARSH AND MCLENNAN COMPANIES I	$133,403	$158,586
MASTERCARD INC	$204,660	$264,863
MCDONALD'S CORP	$636,641	$703,618
MEDTRONIC PLC	$168,603	$149,273
MERCK & CO INC	$151,118	$182,718
META PLATFORMS INC	$327,478	$412,717
MICROCHIP TECHNOLOGY INC	$111,173	$130,310
MICROSOFT CORP	$3,398,926	$4,473,372
MITSUBISHI UFJ FINANCIAL GROUP	$93,248	$120,781
MONDELEZ INTERNATIONAL INC	$100,795	$114,077
MONGODB INC CL A	$140,933	$152,910
MORGAN STANLEY	$121,157	$122,810
NATIONAL GRID TRANSCO PLC	$169,816	$179,018
NETFLIX INC	$755,352	$861,291
NEXTERA ENERGY, INC	$56,990	$45,069
NIKE INC-CL B	$41,928	$41,148
NORTHROP GRUMMAN CORP	$113,177	$126,398
NOVARTIS AG ADR	$47,319	$49,879
NOVO NORDISK A S	$83,341	$155,175
NUTANIX INC	$37,730	$49,550
NVIDIA CORP	$1,291,942	$1,794,182
O'REILLY AUTOMOTIVE INC	$409,175	$460,789
OLD DOMINION FREIGHT LINE	$25,167	$24,725
ON SEMICONDUCTOR	$65,081	$58,805
OPTION CARE HEALTH INC	$66,157	$71,052
ORIX CORP ADS	$97,204	$101,702
PACER US CASH COWS 100 ETF	$2,392,011	$2,691,366
PACKAGING CORP AMER	$28,460	$36,003
PALO ALTO NETWORKS INC	$305,004	$368,305
PARKER HANNIFIN CP	$934,023	$1,201,045
PENN TREATY AMER CP	$2,174,385	$1,567,908
PEPSICO INC	$189,794	$192,429
PHILIP MORRIS INTL	$107,502	$100,383
PINDUODUO INC	$69,373	$96,711
PNC FINANCIAL GROUP INC	$193,444	$169,716
PPG INDUSTRIES INC	$78,452	$93,917
PROCTER GAMBLE CO	$669,008	$644,483
PROGRESSIVE CORP OHIO	$724,407	$904,073
PROLOGIS	$829,274	$916,571
PTC INC	$47,482	$56,162
PUBLIC STORAGE INC	$47,180	$49,715
PUBLIC SVC ENTERPRISE GROUP IN	$104,121	$100,041
R1 RMC INC COM	$34,612	$21,531
R2000 STEPUP ISSUER CIBC- 11.6	$650,000	$601,900
RELX PLC	$101,527	$150,113
RENAISSANCERE HOLDINGS LTD	$71,263	$67,424
ROCKWELL AUTOMATION INC	$37,398	$41,604
ROSS STORES, INC	$304,251	$351,372
RYANAIR HOLDINGS PLC-ADR COM	$64,977	$96,819
S&P GLOBAL INC COM	$907,597	$978,835
SANOFI-AVENTIS SPONSORED ADR	$114,255	$118,904
SAP AKTIENGESELL ADS	$70,376	$87,807
SCHLUMBERGER LTD	$343,614	$377,238
SERVICE NOW	$649,652	$826,593
SHELL ADR EACH REPRESENTING 2	$96,609	$121,467
SONY GROUP CORP	$170,878	$166,749
SOUTHERN CO	$84,935	$86,528
SP500 CLIRN ISS BNS - CAP 26.7	$3,482,500	$3,934,000
SP500 CLIRN ISS BNS CAP 21.88%	$750,000	$779,250
SP500 CLIRN ISS CIBC - 24% - 1	$1,000,000	$1,021,000
SP500 CLIRN ISS TD - 13.16% -	$750,000	$768,000
SP500 CLIRN ISS TD - 14.420% -	$500,000	$534,500
SP500 CLIRN ISSUER BOFA - 47.4	$495,608	$571,253
SPDR PORTFOLIO LARGE CAP ETF	$5,694,213	$6,192,659
SPDR S&P 500 ETF TRUST	$5,664,876	$6,160,493
SPOTIFY TECHNOLOGY SA	$22,122	$27,811
STARBUCKS CORP COM	$76,410	$71,911
STARWOOD REAL ESTATE INCOME TR	$1,326,000	$1,397,329
STARWOOD REAL ESTATE INCOME TR	$2,030,000	$1,741,790
STELLANTIS ORD SHS	$48,136	$62,754
STMICROELECTRONICS	$69,681	$81,862
SUNCOR ENERGY INC	$55,244	$46,907
SYNCHRONY FINANCIAL	$53,718	$58,774
SYNOPSYS, INC	$136,346	$153,443
T-MOBILE US INC	$105,569	$121,049
TAIWAN SEMICONDUCTOR MFG CO LT	$214,522	$205,712
TAKE-TWO INTERACTIVE SOFTWARE	$102,467	$113,470
TECK RESOURCES LIMITED	$109,803	$129,304
TELEFONICA S A ADR	$100,583	$93,331
TENET HEALTHCARE CORP	$29,338	$30,077
TESLA MOTORS INC	$706,407	$766,809
TEXAS INSTRUMENTS INC	$82,181	$81,139
THE BLACKSTONE GROUP INC CL A	$28,944	$47,262
THE CHEMOURS CO	$26,930	$25,074
THE COCA-COLA CO	$126,992	$127,348
THERMO FISHER SCIENTIFIC INC	$502,723	$520,705
THOMSON REUTERS CORPORATION	$51,955	$83,784
TJX COMPANIES INC	$121,873	$166,044
TOPBUILD CORP	$141,821	$162,803
TORONTO DOMINION	$432,033	$430,822
TOYOTA MTR CORP	$92,147	$99,942
TRANE TECHNOLOGIES PLC	$71,576	$108,048
UBER	$77,288	$106,947
UDR INC	$67,707	$49,968
UNION PACIFIC	$1,150,866	$1,271,329
UNITED PARCEL SERVICE	$154,085	$134,589
UNITED RENTALS INC	$501,172	$603,811
UNITEDHEALTH GROUP INC	$1,155,406	$1,240,890
UNITY SOFTWARE INC	$111,551	$115,923
VALERO ENERGY CORP	$95,043	$104,650
VANGUARD MID-CAP ETF	$560,427	$914,043
VANGUARD S&P 500 ETF	$5,270,465	$6,161,502
VICTORIA S SECRET ORD SHS	$23,059	$33,334
VISA INC	$1,122,787	$1,262,958
VISTRA ENERGY CORP	$18,075	$27,388
VOYA FINANCIAL INC	$77,102	$81,132
VULCAN MATERIALS CO	$111,557	$123,266
WAL-MART STORES INC	$845,918	$893,718
WASTE MANAGEMENT INC	$70,712	$85,252
WEC ENERGY GROUP, INC	$56,363	$54,711
WELLS FARGO & CO	$176,016	$186,199
WELLTOWER INC.	$490,498	$536,602
WESTERN ASSET DIVERSIFIED INCO	$2,083,404	$1,472,866
WEX, INC	$49,016	$54,085
WISDOMTREE TRUST WISDOMTREE US	$3,360,447	$3,819,085
YUM CHINA HOLDINGS INC	$108,349	$79,726
ZOETIS INC	$791,225	$944,613

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$5,505,590	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$5,615,618	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLACKSTONE GROWTH ACCESS FUND	$3,852,211	$3,490,970
BLACKSTONE PRIVATE CREDIT FD C	$1,836,000	$1,771,395
BLACKSTONE RE INCOME TRUST INC	$5,727,422	$6,892,743
BLUE OWL CREDIT INCOME CORP. C	$1,836,000	$1,840,777
GA RV (CLASS A) CONTINUATION	$193,070	$3,999,387
GEN ATL INV PTRS I LP	$3,114,394	$2,603,848
GEN ATL PTRS BERMUDA III LP	$5,283,253	$7,442,164
GEN ATL PTRS BERMUDA IV LP	$33,123,326	$65,435,398
GEN ATL PTR BERMUDA OCEAN AIV	$832,146	$1,033,708
GENERAL ATLANTIC PARTNERS 100	$16,248,265	$26,897,273
GENERAL ATLANTIC PARTNERS 93	$1,549,290	$600,277
GENERAL ATLANTIC PARTNERS 95	$737,364	$2,990,653
GENERAL ATLANTIC PARTNERS 99C	$900,349	$394,361
GENERAL ATLANTIC PTRS AIV-1 A	$6,693,801	$10,116,267
LEGACY VENTURE (X) LLC	$2,680,875	$2,807,860
LEGACY VENTURE VIII LLC	$4,256,496	$9,295,350
RISE OF THE REST SD FD II AIV	$23,580	$35,219
RISE OF THE REST SEED FUND II	$1,171,775	$1,120,523

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (26 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLDG - BELLAIRE	$359,984	$25,383	$334,601
BLDG IMP-BELLAIRE	$547,324	$38,593	$508,731
BLDG - AMHERST	$2,662,491	$324,278	$2,338,213
BLDG 455 S PIERCE	$840,196	$136,439	$703,757
BLDG IMP - AMHERST	$1,391,848	$151,502	$1,240,346	$1,240,346
BLDG IMP - AMHERST	$12,706	$326	$12,380
BLDG IMP - AMHERST	$41,496	$0	$41,496
BLDG IMP - PIERCE	$1,906,234	$308,036	$1,598,198
BLDG IMP - PIERCE	$37,573	$963	$36,610
BLDG IMP - PIERCE	$15,475	$0	$15,475	$15,475
EQUIP - AMHERST	$5,970	$3,767	$2,203
EQUIP - AMHERST	$15,741	$9,851	$5,890
FURN - PIERCE	$6,246	$3,940	$2,306
FURN - PIERCE	$3,735	$3,735
FURN - AMHERST	$171,011	$115,553	$55,458
LAND - BELLAIRE	$375,933		$375,933
LAND - AMHERST	$154,366		$154,366
LAND - PIERCE	$210,049		$210,049
LAND IMP - BELLAIR	$40,920	$7,275	$33,645
LAND IMP - BELLAIR	$8,779	$585	$8,194
LAND IMP - AMHERST	$25,435	$7,491	$17,944
LAND IMP - PIERCE	$31,544	$12,046	$19,498
LAND IMP - PIERCE	$8,384	$3,494	$4,890
BCI ONLINE COURSE	$12,948	$3,668	$9,280
FURN - AMHERST	$19,624	$1,635	$17,989
FURN - AMHERST	$15,362	$732	$14,630

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Document Review/Drafting	$48,522	$48,522
General Consultations	$20,941	$20,941

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MERIT AMERICA - PRI	$4,947,500	$4,947,500
CROSSPURPOSE - PRI	$800,000	$800,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (29 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Administrative Fees	$190,000	$190,000
ADVERTISING	$13,201	$13,201
Bank Charges	$2,606		$2,606
Computers/Electronic Devices	$4,575	$4,575
Digital Subscriptions	$14,577	$14,577
Equipment Maintenance	$6,068	$6,068
Foundation Dues & Memberships	$1,779	$1,779
INSURANCE PREMIUMS	$70,060	$70,060
K-1 Exp GA RV (CLASS A) CONTIN	$4,912		$4,912
K-1 EXP GEN ATL INV PTRS I	$8,442		$8,442
K-1 EXP GAP BERMUDA III LP	$15,714		$15,714
K-1 EXP GAP BERMUDA IV LP	$341,806		$278,439
K-1 EXP GAP BERMUDA OCEAN AIV	$1,006		$1,006
K-1 EXP GAP 100 LP	$116,520		$92,703
K-1 EXP GAP 93 LP	$12,017		$12,017
K-1 EXP GAP 95 LP	$571		$571
K-1 EXP GAP 99C LP	$6,887		$6,887
K-1 EXP GAP AIV-1 A LP	$98,424		$75,674
K-1 Exp LEGACY VENTURE (X) LLC	$151,509		$151,494
K-1 EXP LEGACY VENTURE VIII	$154,170		$154,160
K-1 EXP RISE OF THE RST SD AIV	$1,448		$1,448
K-1 EXP RISE OF THE RST SD II	$45,694		$45,694
Office & Supplies	$52,078	$52,078
Payroll Processing Fees	$15,615	$15,615
Postage/Delivery Service	$3,546	$3,546
SHIPPING	$2,457	$2,385		$72
State or Local Filing Fees	$245	$245
TRAINING & PROF DEVELOPMENT	$15,882	$15,882
Website Hosting/Support	$635	$635

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (16 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
K-1 Inc/Loss GA RV (CLASS A) CONTINUATION, LP	$847	$847
K-1 Inc/Loss GEN ATL INV PTRS I	$3,946	$3,946
K-1 Inc/Loss GEN ATL PTRS (BERMUDA) III	$6,350	$6,350
K-1 Inc/Loss GEN ATL PTRS (BERMUDA) IV	$156,170	$155,180
K-1 Inc/Loss GEN ATL PTRS BERMUDA OCAIV	$74	$74
K-1 Inc/Loss GEN ATLANTIC PARTNERS 100 LP	$23,096	$19,681
K-1 Inc/Loss GEN ATLANTIC PARTNERS 93 LP	$6,388	$6,388
K-1 Inc/Loss GEN ATLANTIC PARTNERS 95 LP	$217	$217
K-1 Inc/Loss GEN ATLANTIC PARTNERS 99C, LP	$10,266	$10,266
K-1 Inc/Loss GEN ATL PARTNERS AIV-1 A, L	-$784,606	$55,732
K-1 Inc/Loss LEGACY VENTURE (X) LLC	$16,609	$13,312
K-1 Inc/Loss LEGACY VENTURE VIII LLC	$17,021	$15,943
K-1 Inc/Loss RSE OF THE REST SD FD II AIV LP	$83	$83
K-1 Inc/Loss RISE OF THE REST SD FD II, LP	$925	$925
Class Action Lawsuit Proceeds	$1,094	$1,094
Book sales - See Parts VIII-A & XV-A	$72		$72

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
RETURNED GRANTS	$19,100
IN-KIND GRANTS	$2,581

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
CREDIT CARD PAYABLE	$4,672
OUTSTANDING OPTIONS		$71,999

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$2,266,093	$2,266,093
401(K) ADMINISTRATOR FEES	$2,525		$2,525
ANNUAL REPORT	$2,236		$2,236
BOOK DESIGN, EDITING, PLANNING	$74,560		$74,560
ONLINE DATA TRAINING PROGRAM	$40,051		$40,051
PHILANTHROPIC CONSULTING	$19,630		$19,630
PUBLIC RELATIONS	$29,500		$29,500
WEBSITE DEVELOPMENT & MAINT	$2,676		$2,676

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
990-PF Estimated Tax for 2023	$153,400
990-PF Extension for 2022	$251,200
990-T Extension for 2022	$127,800
Foreign Tax Paid	$17,402	$17,402
Property Taxes	$1,086		$1,086
STATE INCOME TAXFOR 2022	$27,600