ZOMA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ZOMA FOUNDATION (EIN 81-4630003)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202443119349101714
- 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
- Schedule B
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T15:13:08-06:00 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814630003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOMA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOMA | BusinessNameControlTxt |
| Phone | 3037409400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANNA WILLIAMS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3037409400 | PhoneNum |
| Signature | 2024-11-05 | 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 | ANDREW M BASNEY | PreparerPersonNm |
| PTIN | P00836941 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $525,567,101 | 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 | $1,839,714 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $10,930,566 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,930,566 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,736,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $128,309,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $105,791 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,748 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,139,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,946,314 | 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 |
| Legal Fees Rev And Expnss | $25,728 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,728 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,010,628 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $459,204 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,923,634 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $160 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $160 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $563,760 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $406,213 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,412,439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,365,579 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,012,715 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,231,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,949,362 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,281,818 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,281,818 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,294,533 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,231,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,231,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,155,206 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,715,158 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $560,880 | CashBOYAmt |
| Cash EOY | $4,963,393 | CashEOYAmt |
| Cash EOYFMV | $4,963,393 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,786,389 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,747,547 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,747,547 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $16,498,873 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $10,910,163 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $16,498,873 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $16,498,873 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $488,285,912 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $469,347,526 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $490,357,288 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $513,543,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $504,557,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $525,567,101 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $513,543,344 | RetainedEarningBOYAmt |
| Retained Earning EOY | $504,557,339 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $513,543,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $504,557,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $513,543,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $504,557,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $513,543,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,155,206 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,169,201 | OtherIncreasesAmt |
| Subtotal | $504,557,339 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $504,557,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NORTHERN TRUST #6764 [BRECKINRIDGE]-VARIOUS ST | P | $29,214,881 | $29,501,756 | -$286,875 | -$286,875 |
| NORTHERN TRUST #6764 [BRECKINRIDGE]-VARIOUS LT | P | $55,689,647 | $61,253,436 | -$5,563,789 | -$5,563,789 |
| NORTHERN TRUST #1535 [KBI WATER]-VARIOUS ST | P | $3,961,398 | $3,953,155 | $8,243 | $8,243 |
| NORTHERN TRUST #1535 [KBI WATER]-VARIOUS LT | P | $13,194,096 | $13,873,878 | -$679,782 | -$679,782 |
| NORTHERN TRUST #7533 [CUSTOM GLOBAL]-VARIOUS ST | P | $708,480 | $661,872 | $46,608 | $46,608 |
| NORTHERN TRUST #7533 [CUSTOM GLOBAL]-VARIOUS LT | P | $20,442,132 | $22,099,660 | -$1,657,528 | -$1,657,528 |
| NORTHERN TRUST #6325 [EQUITIZATION]-VARIOUS ST | P | $862,592 | $862,497 | $95 | $95 |
| NORTHERN TRUST #6325 [EQUITIZATION]-SECTION 1256 | P | $666,754 | $666,754 | $666,754 | |
| NORTHERN TRUST #6325 [EQUITIZATION]-SECTION 1256 | P | $1,000,132 | $1,000,132 | $1,000,132 | |
| 12,160 SHS - WALMART INC COMMON | D | $1,839,714 | $1,839,714 | $0 | $0 |
| FROM K-1 PASS-THROUGHS-NET CAPITAL GAINS | P | $708,760 | $708,760 | $708,760 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $20,638 | $20,638 | $20,638 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,736,744 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $121,141 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $121,141 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $121,141 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $155,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $205,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $83,859 | OverpaymentAmt |
| Applied To ES Tax | $83,859 | 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 | AR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JESSICA LLOYD | IndividualWithBooksNm |
| Phone | 3037409400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | DA | ForeignCountryCd |
| Foreign Country | FR | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | SZ | ForeignCountryCd |
| Foreign Country | SW | ForeignCountryCd |
| Foreign Country | SP | ForeignCountryCd |
| Foreign Country | HK | ForeignCountryCd |
| Foreign Country | AS | ForeignCountryCd |
| Foreign Country | MX | ForeignCountryCd |
| Foreign Country | BE | ForeignCountryCd |
| Foreign Country | AU | ForeignCountryCd |
| Foreign Country | FI | ForeignCountryCd |
| Foreign Country | IS | ForeignCountryCd |
| Foreign Country | NZ | ForeignCountryCd |
| Foreign Country | NO | ForeignCountryCd |
| Foreign Country | PO | ForeignCountryCd |
| Foreign Country | SN | ForeignCountryCd |
| Foreign Country | IT | ForeignCountryCd |
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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| BENJAMIN S WALTON | ||||||||
| 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 | DIRECTOR/ CO-PRESIDENT | 5.00 | $0 | $0 | $0 |
| LUCY ANA A WALTON | ||||||||
| 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 | DIRECTOR/ CO-PRESIDENT | 5.00 | $0 | $0 | $0 |
| JANNA WILLIAMS | ||||||||
| 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 | TREASURER | 12.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|
| MCKINSEY INTERNATIONAL INC | ||||||||
| 711 3RD AVENUE 4TH FL | NEW YORK | NY | 10017 | CONSULTING | $3,150,000 | |||
| WALTON ENTERPRISES LLC | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | PROFESSIONAL | $612,790 | |||
| NORTHERN TRUST | ||||||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60603 | INVESTMENT MANAGEMENT | $459,204 | |||
| SYSTEMIQ | ||||||||
| CONSULTING | $330,181 | 8TH FL 110 HIGH HOLBORN | LONDON | UK | ||||
| JPMORGAN PRIVATE FOUNDATION SERVICES | ||||||||
| 1455 16TH STREET SUITE 407 | DENVER | CO | 80202 | CONSULTING | $100,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ORGANIZATION: EMERGENT FOREST FINANCE ACCELERATORADDRESS: 156 5TH AVENUE #804, NEW YORK, NY 10010EFFECTIVE DATE: NOVEMBER 9, 2023PURPOSE: SUPPORT THE BORROWER'S WORK TO EXECUTE APPROXIMATELY TEN (10) JURISDICTIONAL SCALECARBON TRANSACTIONS, BUILD MOMENTUM FOR THE ZERO-DEFORESTATION MOVEMENT, AND SUPPORT THE ONGOING OPERATIONS OF THE LEAF COALITION. | Description1Txt |
| Expenses1 | $5,000,000 | Expenses1Amt |
| Description2 | ORGANIZATION: EMERGENT FOREST FINANCE ACCELERATORADDRESS: 156 5TH AVENUE #804, NEW YORK, NY 10010EFFECTIVE DATE: NOVEMBER 9, 2023PURPOSE: SUPPORT THE BORROWER'S WORK TO EXECUTE APPROXIMATELY TEN (10) JURISDICTIONAL SCALECARBON TRANSACTIONS, BUILD MOMENTUM FOR THE ZERO-DEFORESTATION MOVEMENT, AND SUPPORT THE ONGOING OPERATIONS OF THE LEAF COALITION. | Description2Txt |
| Expenses2 | $835,000 | Expenses2Amt |
| Total | $5,835,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $389,245,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,776,570 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $403,021,729 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $403,021,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,045,326 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $396,976,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,848,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,848,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $121,141 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $121,141 | TotalTaxAmt |
| Distributable Before Adj | $19,727,679 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $336,332 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,064,011 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,064,011 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,231,180 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $5,835,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,066,180 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,064,011 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $7,323,324 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $7,323,324 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,066,180 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,064,011 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,169 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,325,493 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,325,493 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,323,324 | ExcessFromYear3Amt |
| Excess From Current Year | $2,169 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BENJAMIN S WALTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION INC | ||||||||||||
| PO BOX 9002 CAMPUS BOX 43 | LITTLETON | CO | 80160 | UNRELATED | PUBLIC CHARITY | TO SUPPORT THE COLORADO HEALTH CAREERS ACADEMY COLLABORATIVE PROJECT. | $574,594 | |||||
| CAREERWISE COLORADO | ||||||||||||
| 400 S COLORADO BLVD 700 | DENVER | CO | 80246 | UNRELATED | PUBLIC CHARITY | TO PROVIDE GENERAL OPERATING SUPPORT | $540,613 | |||||
| CITY YEAR INC | ||||||||||||
| 789 SHERMAN STREET 400 | DENVER | CO | 80203 | UNRELATED | PUBLIC CHARITY | TO PROVIDE GENERAL OPERATING SUPPORT | $50,000 | |||||
| CLAYTON EARLY LEARNING | ||||||||||||
| 3801 MARTIN LUTHER KINGS BLVD | DENVER | CO | 80205 | UNRELATED | PUBLIC CHARITY | TO PROVIDE GENERAL OPERATING SUPPORT | $50,000 | |||||
| COLORADO CHILDRENS CAMPAIGN INC | ||||||||||||
| 1580 LINCOLN STREET SUITE 420 | DENVER | CO | 80203 | UNRELATED | PUBLIC CHARITY | TO PROVIDE GENERAL OPERATING SUPPORT | $50,000 | |||||
| COLORADO COMMUNITY COLLEGE SYSTEM FOUNDATION | ||||||||||||
| 9101 E LOWRY PLACE | DENVER | CO | 80203 | UNRELATED | PUBLIC CHARITY | ONE GRANT TO SUPPORT GENERAL OPERATIONS AND ONE GRANT TO SUPPORT CCCS TO COMPLETE PRIOR LEARNING ASSESSMENTS FOR TWO CAREERWISE APPRENTICESHIPS. | $100,000 | |||||
| COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT | ||||||||||||
| 633 17TH STREET SUITE 1200 | DENVER | CO | 80202 | UNRELATED | PUBLIC CHARITY | TO SUPPORT THE GENERAL OPERATIONS OF THE OFFICE OF THE FUTURE OF WORK. | $25,000 | |||||
| COLORADO FORUM FUND INC | ||||||||||||
| 511 16TH STREET SUITE 210 | DENVER | CO | 80202 | UNRELATED | PUBLIC CHARITY | TO ACCELERATE STATEWIDE COLLABORATION TO HIGHLIGHT COLORADO'S STRENGTHS AS A TECH HUB AND BRING TOGETHER PARTNERS WHO CAN DEVELOP EQUITABLE, INCLUSIVE, AND HIGHLY COMPETITIVE APPLICATIONS FOR TECH HUB DESIGNATION. | $100,000 | |||||
| COLORADO HEALTH INSTITUTE | ||||||||||||
| 1999 BROADWAY SUITE 600 | DENVER | CO | 80202 | UNRELATED | PUBLIC CHARITY | TO SUPPORT THE ORGANIZATION'S STRATEGIC FOCUSES AND SUPPORTING INITIATIVES IN PERINATAL MENTAL HEALTH. | $125,000 | |||||
| COLORADO MESA UNIVERSITY FOUNDATION | ||||||||||||
| 1100 NORTH AVENUE | GRAND JUNCTION | CO | 81501 | UNRELATED | PUBLIC CHARITY | TO CONDUCT A COUNTY LEVEL STUDY TO DETERMINE THE ECONOMIC IMPACT OF OUTDOOR RECREATION ON MESA COUNTY. | $31,643 | |||||
| COLORADO PERINATAL CARE QUALITY COLLABORATIVE | ||||||||||||
| 820 S MONACO PKWY 161 | DENVER | CO | 80224 | UNRELATED | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS FOR THE MATERNAL MENTAL HEALTH LEADERSHIP COLLABORATIVE. | $250,000 | |||||
| COLORADO RIVER BOCES | ||||||||||||
| 460 STONE QUARRY RD | BATTLEMENT MESA | CO | 81635 | UNRELATED | PUBLIC CHARITY | TO SUPPORT THE EPIC CENTER FEATURING TINY HOMES WHICH IS A SOLUTION FOR STUDENTS IN MULTIPLE WESTERN SLOPE SCHOOL DISTRICTS TO LEARN AND GAIN EXPERIENCE WITH A VARIETY OF CONSTRUCTION TECHNIQUES THROUGH THE HANDS-ON CONSTRUCTION OF TINY HOMES. | $160,000 | |||||
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||||||||
| UNIVERSITY SERVICES CENTER 300 | FORT COLLINS | CO | 80523 | UNRELATED | PUBLIC CHARITY | TO SUPPORT THE GENERAL OPERATIONS OF THE COLLABORATORY. | $100,000 | |||||
| COLORADO STATE UNIVERSITY | ||||||||||||
| 555 17TH STREET SUITE 1000 | DENVER | CO | 80202 | UNRELATED | PUBLIC CHARITY | TO SUPPORT THE GENERAL OPERATIONS OF THE CENTER FOR THE NEW ENERGY ECONOMY. | $174,995 | |||||
| COLORADO SUCCEEDS | ||||||||||||
| 1390 LAWRENCE STREET SUITE 200 | DENVER | CO | 80204 | UNRELATED | PUBLIC CHARITY | TO PROVIDE GENERAL OPERATING SUPPORT | $100,000 | |||||
| DENVER CHILDRENS ADVOCACY CENTER | ||||||||||||
| 2149 FEDERAL BLVD | DENVER | CO | 80211 | UNRELATED | PUBLIC CHARITY | TO PROVIDE GENERAL OPERATING SUPPORT | $50,000 | |||||
| DENVER PUBLIC SCHOOLS FOUNDATION | ||||||||||||
| 1860 LUINCOLN STREET 9TH FL | DENVER | CO | 80203 | UNRELATED | PUBLIC CHARITY | TO PROVIDE GENERAL OPERATING SUPPORT | $25,000 | |||||
| EARLY MILESTONES COLORADO | ||||||||||||
| 165 MADISON STREET DENVER | DENVER | CO | 80206 | UNRELATED | PUBLIC CHARITY | TO PROVIDE GENERAL OPERATING SUPPORT | $50,000 | |||||
| FIRST SOUTHWEST COMMUNITY FUND | ||||||||||||
| 720 MAIN STREET | ALAMOSA | CO | 81101 | UNRELATED | PUBLIC CHARITY | TO SUPPORT OPERATIONS AND MANAGEMENT OF LOAN FUNDS FOR UNDERSERVED BUSINESSES. | $50,000 | |||||
| FUNDACION VIENTO SUR | ||||||||||||
| UNRELATED | PUBLIC CHARITY | THE PURPOSE OF THE GRANT IS TO CARRY OUT CHARITABLE ACTIVITIES IN EDUCATIONAL, HEALTH, ENVIRONMENTAL, CULTURAL AND SOCIAL ISSUES IN CHILE. | $2,748,000 | AVENIDA JOSE ALCALDE DELANO 10545 | LO BARNECHEA | SANTIAGO | CI | |||||
| GRAND JUNCTION ECONOMIC PARTNERSHIP | ||||||||||||
| 122 NORTH 6TH STREET | GRAND JUNCTION | CO | 81501 | UNRELATED | PUBLIC CHARITY | TO SUPPORT CORE PROGRAMMATIC WORK INCLUDING RECRUITING AND RETAINING BUSINESSES TO GRAND JUNCTION AND MESA COUNTY. | $100,000 | |||||
| HIGH LINE CANAL CONSERVANCY | ||||||||||||
| 915 S PEARL STREET | DENVER | CO | 80209 | UNRELATED | PUBLIC CHARITY | TO SUPPORT THE HIGH LINE CANAL CONSERVANCY AND ITS PARTNERS TO PROTECT AND REVITALIZE THE CANAL'S NATURAL SPACES WHILE IMPROVING THE HUMAN EXPERIENCE, WITH SPECIAL PRIORITY FOR AREAS OF HIGHEST NEED. | $1,469,319 | |||||
| ILLUMINATE COLORADO | ||||||||||||
| 1530 WEST 13TH AVENUE SUITE 118 | DENVER | CO | 80204 | UNRELATED | PUBLIC CHARITY | THE PURPOSE OF THE GRANT IS TO CATALYZE THE INITIAL IMPLEMENTATION OF THE FAMILY CONNECTS MODEL IN COLORADO, INCLUDING LEVERAGING GOVERNMENT INVESTMENTS, TO ENSURE FFECTIVE SCALING AND SUSTAINABILITY OF THE PROGRAM. | $230,000 | |||||
| INVEST IN KIDS | ||||||||||||
| 1775 SHERMAN STREET SUITE 2075 | DENVER | CO | 80203 | UNRELATED | PUBLIC CHARITY | TO PROVIDE GENERAL OPERATING SUPPORT | $25,000 | |||||
| JEFFCO SCHOOLS FOUNDATION | ||||||||||||
| 581 CONFERENCE PLACE | GOLDEN | CO | 80401 | UNRELATED | PUBLIC CHARITY | TO SUPPORT PILOTING GROW JEFFCO'S CAREER HUB MODEL, SET TO OFFER CAREER AWARENESS, EXPLORATION, AND WORK-BASED LEARNING PLACEMENTS TO HIGH SCHOOL STUDENTS IN THREE JEFFCO SCHOOLS. | $195,000 | |||||
| MATERNAL MENTAL HEALTH LEADERSHIP ALLIANCE | ||||||||||||
| 3068 NORTH QUINCY STREET | ARLINGTON | VA | 22207 | UNRELATED | PUBLIC CHARITY | THE PURPOSE OF THE GRANT IS TO SUPPORT THE ORGANIZATIONS STRATEGIC FOCUS AND SUPPORTING INITIATIVES IN PERINATAL MENTAL HEALTH. | $100,000 | |||||
| MENTAL HEALTH AMERICA OF COLORADO | ||||||||||||
| 1120 LINCOLN STREET SUITE 1606 | DENVER | CO | 80203 | UNRELATED | PUBLIC CHARITY | TO SUPPORT THE ORGANIZATION'S STRATEGIC FOCUSES AND SUPPORTING INITIATIVES IN PERINATAL MENTAL HEALTH. | $50,000 | |||||
| MILE HIGH UNITED WAY INC | ||||||||||||
| PO BOX 5547 | DENVER | CO | 80217 | UNRELATED | PUBLIC CHARITY | TO PROVIDE GENERAL OPERATING SUPPORT | $25,000 | |||||
| NEW VENTURE FUND | ||||||||||||
| 1201 CONNECTICUT AVENUE NORTHWEST | WASHINGTON | DC | 20036 | UNRELATED | PUBLIC CHARITY | TO SUPPORT THE GENERAL OPERATIONS OF SKILLFUL LLC. | $50,000 | SUITE 300 | ||||
| PHILANTHROPY COLORADO | ||||||||||||
| 5855 WADSWORTH BYPASS | ARVADA | CO | 80003 | UNRELATED | PUBLIC CHARITY | RURAL FUNDERS LEARNING NETWORK 2023 GENERAL OPERATIONS FUNDING | $28,000 | |||||
| POLICY CENTER FOR MATERNAL MENTAL HEALTH (2020 MOM) | ||||||||||||
| 5101 SANTA MONICA BLVD STE 8-326 | LOS ANGELES | CA | 90029 | UNRELATED | PUBLIC CHARITY | TO SUPPORT THE STRATEGIC FOCUS AND SUPPORTING INITIATIVES IN PERINATAL MENTAL HEALTH. THE ACTIVITIES WILL ADVANCE SHARED GOALS IN UNIVERSAL SCREENING, ACCESS TO EFFECTIVE CARE, TRAINING AND WORKFORCES APPROPRIATELY, AND REDUCING STIGMA. | $100,000 | |||||
| POSTPARTUM SUPPORT INTERNATIONAL | ||||||||||||
| 6706 SW 54TH AVENUE | PORTLAND | OR | 97219 | UNRELATED | PUBLIC CHARITY | TO SUPPORT THE ORGANIZATIONS STRATEGIC FOCUS AND SUPPORTING INITIATIVES IN PERINATAL MENTAL HEALTH, SPECIFICALLY THROUGH THE COLORADO CHAPTER OF POSTPARTUM SUPPORT INTERNATIONAL. | $73,542 | |||||
| RALSTON HOUSE | ||||||||||||
| 10795 WEST 58TH AVENUE | ARVADA | CO | 80002 | UNRELATED | PUBLIC CHARITY | TO PROVIDE GENERAL OPERATING SUPPORT | $15,000 | |||||
| REGENTS OF THE UNIVERSITY OF COLORADO | ||||||||||||
| 1800 N GRANT STREET STE 400 | DENVER | CO | 80203 | UNRELATED | PUBLIC CHARITY | TO DEVELOP AND EVALUATE THE ALMA MODEL FOR SCALE AND SUSTAINABILITY AND BUILD A ROAD MAP FOR THE THIRD PHASE, INCLUDING THE IMPLEMENTATION OF A FULLY SCALED AND SUSTAINABLE DELIVERY OF THE ALMA PROGRAM. | $240,000 | |||||
| ROCKY MOUNTAIN ADVENTIST HEALTHCARE FOUNDATION | ||||||||||||
| 950 E HARVARD AVE SUITE 230 | DENVER | CO | 80210 | UNRELATED | PUBLIC CHARITY | TO SUPPORT SYSTEMIC CHANGE ACROSS THE CENTURA HEALTH SYSTEM ON PERINATAL MENTAL HEALTH INCLUDING UNIVERSAL SCREENING AND EFFECTIVE, ACCESSIBLE CARE IN WOMEN'S HEALTH, INTEGRATED CARE, PEDIATRIC AND INPATIENT FACILITIES. | $561,265 | |||||
| ROCKY MOUNTAIN INSTITUTE | ||||||||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | UNRELATED | PUBLIC CHARITY | TO PROVIDE GENERAL OPERATING SUPPORT | $50,000 | |||||
| ST VRAIN VALLEY SCHOOLS EDUCATION FOUNDATION | ||||||||||||
| 395 S PRATT PARKWAY | LONGMONT | CO | 80501 | UNRELATED | PUBLIC CHARITY | TO SUPPORT THE CHAMPIONED NATIONAL TRAINING CENTER, LED BY ST. VRAIN IN PARTNERSHIP WITH CEI, TO PROVIDE DISTRICTS WITH A ROADMAP TO CREATE AND EXECUTE ON CAREER-CONNECTED LEARNING VISION. | $50,000 | |||||
| STARTUP COLORADO | ||||||||||||
| 862 RAINBOW ROAD | DURANGO | CO | 81303 | UNRELATED | PUBLIC CHARITY | TO PROVIDE GENERAL OPERATING SUPPORT | $50,000 | |||||
| THE COLORADO EDUCATION INITIATIVE | ||||||||||||
| 600 17TH ST 1400N | DENVER | CO | 80202 | UNRELATED | PUBLIC CHARITY | TO PROVIDE GENERAL OPERATING SUPPORT | $290,000 | |||||
| THE KEMPE FOUNDATION | ||||||||||||
| 13123 EAST 16TH AVENUE SUITE B 390 | AURORA | CO | 80045 | UNRELATED | PUBLIC CHARITY | TO PROVIDE GENERAL OPERATING SUPPORT. | $50,000 | |||||
| UNIVERSITY OF COLORADO FOUNDATION | ||||||||||||
| 1800 GRANT STREET SUITE 725 | DENVER | CO | 80203 | UNRELATED | PUBLIC CHARITY | THE PURPOSE OF THE GRANT IS TO CONTINUE 3 ADDITIONAL YEARS OF COMMUNITY FELLOWS THROUGH THE HARRIS FELLOWS PROGRAM AS WELL AS ENRICHMENT TRAINING AND SUPPORTS FOR ALUMNI. | $66,667 | |||||
| UNIVERSITY OF DENVER | ||||||||||||
| 2199 SOUTH UNIVERSITY BLVD | DENVER | CO | 80208 | UNRELATED | PUBLIC CHARITY | TO BUILD INTEGRATED P-5 FORENSIC MENTAL HEALTH INFRASTRUCTURE AND CAPACITY, TO IMPROVE THE QUALITY-OF-CARE FAMILIES RECEIVE ACROSS PREVENTION AND INTERVENTION SERVICES IN THE IMMEDIATE, AND TO INFLUENCE CHILD WELFARE SYSTEM CHANGE THROUGH WORKFORCE DEVELOPMENT AND STATE-WIDE CHILD WELFARE POLICY IN THE LONG-TERM. | $75,000 | |||||
| WESTERN RESOURCE ADVOCATES | ||||||||||||
| 2260 BASELINE ROAD SUITE 200 | BOULDER | CO | 80302 | UNRELATED | PUBLIC CHARITY | TO PROVIDE GENERAL OPERATING SUPPORT | $50,000 | |||||
| WINDWARD FUND | ||||||||||||
| 1828 L STREET NORTHWEST SUITE 300 | WASHINGTON | DC | 20036 | UNRELATED | PUBLIC CHARITY | THE PURPOSE OF THE GRANT IS TO SUPPORT GRANTEES HUB PROGRAM. | $647,139 | |||||
| YOUTHPOWER365 | ||||||||||||
| PO BOX 6550 | AVON | CO | 81620 | UNRELATED | PUBLIC CHARITY | TO SUPPORT THE CAREERWISE YOUTH APPRENTICESHIP INITIATIVE, LED BY THE VAIL VALLEY PARTNERSHIP, TO EXPAND WORKFORCE DEVELOPMENT PATHWAYS TOWARD CAREERS FOR YOUTH IN EAGLE COUNTY SCHOOLS GRADES 8-12 | $336,041 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,281,818 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,930,566 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,748 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,736,744 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERIES OF PRIOR YEAR GRANTS | Desc |
| Related Or Exempt Function Incm | $90,043 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,209,570 | ExclusionAmt |
| Related Or Exempt Function Incm | $90,043 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,299,613 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | AMOUNT REPRESENTS REFUNDS OF UNUSED GRANT FUNDS TREATED AS QUALIFYING DISTRIBUTIONS IN PRIOR YEARS. | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BENJAMIN S WALTON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $1,839,714 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 12,160 SHARES - WALMART COMMON STOCK | NoncashPropertyDesc |
| Fair Market Value | $1,839,714 | FairMarketValueAmt |
| Received | 2023-12-13 | ReceivedDt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSIDE CAPITAL | |||||||||||||||
| 3350 BRIGHTON BLVD SUITE 135 | DENVER | CO | 80216 | 2021-09-27 | $1,117,048 | TO PROVIDE THE BORROWER WITH FUNDS FOR BORROWER TO REPAY, IN FULL, THE SEVEN (7) OUTSTANDING LOANS IDENTIFIED IN EXHIBIT B OF THE LOAN AGREEMENT AND OTHERWISE FOR THE PURPOSES DESCRIBED IN EXHIBIT B, IN ORDER TO RELIEVE THE POOR AND DISTRESSED, COMBAT COMMUNITY DETERIORATION, REVITALIZE DISTRESSED COMMUNITIES AND/OR LESSEN THE BURDENS OF GOVERNMENT. | $660,020 | NONE | 4/10/23, 6/5/24 | 2024-06-05 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOANS THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2023. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. | ||||
| FUNDACION VIENTO SUR | |||||||||||||||
| 2022-05-11 | $1,320,750 | THE PURPOSE OF THE GRANT IS TO CARRY OUT CHARITABLE ACTIVITIES IN EDUCATIONAL, HEALTH, ENVIRONMENTAL, CULTURAL AND SOCIAL ISSUES IN CHILE. | $1,308,691 | NONE | 5/23/23, 5/5/24 | 2024-05-05 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | AVENIDA JOSE ALCALDE DELANO 10545 | OFICINA 501 LO BARNECHEA | SANTIAGO | CI | ||||
| GREENLINE COMMUNITY DEVELOPMENT FUND LLC | |||||||||||||||
| 1555 BLAKE STREET SUITE 210 | DENVER | CO | 80202 | 2020-07-14 | $700,000 | TO PROVIDE CAPITAL TO ENABLE THE BORROWER TO ORIGINATE LOANS UNDER THE MICROLOAN PROGRAM TO RELIEVE POOR/DISTRESSED, COMBAT COMMUNITY DETERIORATION, REVITALIZE DISTRESSED COMMUNITIES AND/OR LESSEN BURDENS OF GOVERNMENT. | $700,000 | NONE | 05/24/21, 03/15/22, 03/21/23, 6/10/24 | 2024-06-10 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2023. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. | ||||
| FUNDACION VIENTO SUR | |||||||||||||||
| 2023-02-13 | $2,748,000 | TO CARRY OUT CHARITABLE ACTIVITIES IN EDUCATIONAL, HEALTH, ENVIRONMENTAL, CULTURAL, AND SOCIAL ISSUES IN CHILE. | $1,910,492 | NONE | 5/14/24 | 2024-05-14 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | AVENIDA JOSE ALCALDE DELANO 10545 | OFICINA 501 LO BARNECHEA | SANTIAGO | CI | ||||
| EMERGENT FOREST FINANCE ACCELERATOR | |||||||||||||||
| 156 5TH AVENUE 804 | NEW YORK | NY | 10010 | 2023-11-09 | $5,000,000 | ENABLE BORROWER TO PROVIDE GOVERNMENTS IN TROPICAL FOREST JURISDICTIONS THAT ARE WORKING TOWARD EXECUTION OF EMISSION REDUCTION PURCHASE AGREEMENTS WITH ADVANCE PAYMENTS TO SUPPORT FOREST PROTECTION PROGRAMS AND READINESS COSTS TO ENABLE SUCH FOREST GOVERNMENTS TO ENGAGE IN THE ANTICIPATED EMISSION REDUCTION PURCHASE AGREEMENTS. | $0 | NONE | 5/15/24 | 2024-05-15 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2023. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORT; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. | ||||
| EMERGENT FOREST FINANCE ACCELERATOR | |||||||||||||||
| 156 5TH AVENUE 804 | NEW YORK | NY | 10010 | 2023-11-09 | $835,000 | SUPPORT THE BORROWER'S WORK TO EXECUTE APPROXIMATELY TEN (10) JURISDICTIONAL SCALE CARBON TRANSACTIONS, BUILD MOMENTUM FOR THE ZERO-DEFORESTATION MOVEMENT, AND SUPPORT THE ONGOING OPERATIONS OF THE LEAF COALITION, AS DESCRIBED IN MORE DETAIL IN EXHIBIT D OF THE LOAN AGREEMENT. | $0 | NONE | 5/31/24 | 2024-05-31 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2023. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORT; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. | ||||
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MISSION RELATED INVESTMENTS - DIRECT INVESTMENTS/PRIVATE STOCK | AT COST | $24,348,696 | $27,435,969 |
| MISSION RELATED INVESTMENTS - PRIVATE REAL ESTATE | AT COST | $29,128,160 | $28,324,889 |
| MISSION RELATED INVESTMENTS - VENTURE CAPITAL | AT COST | $32,295,077 | $37,576,459 |
| NORTHERN TRUST - BRECKINRIDGE | AT COST | $200,687,329 | $190,539,765 |
| NORTHERN TRUST - KBI WATER | AT COST | $50,955,445 | $56,570,117 |
| NORTHERN TRUST - CUSTOM GLOBAL | AT COST | $128,888,870 | $146,862,343 |
| NORTHERN TRUST - EQUITIZATION | AT COST | $3,043,949 | $3,047,746 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,728 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,728 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASS-THROUGH - OTHER PORTFOLIO DEDUCTIONS | $1,199,970 | $1,199,970 | $0 |
| MEMBERSHIPS & SUBSCRIPTIONS | $45,000 | $0 | $0 |
| BANK FEES | $1,860 | $0 | $0 |
| PASS-THROUGH - OTHER LOSS | $165,609 | $165,609 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PORTFOLIO INCOME | $15,748 | $15,748 | $15,748 |
| RECOVERIES OF PRIOR YEAR GRANTS | $90,043 | $90,043 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST-TO-BOOK VALUE - CUMULATIVE TIMING DIFFERENCES | Desc |
| Amt | $1,169,201 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (11 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| DENVER CULTURAL PROPERTY TRUST | ||||||||||
| MISSION-RELATED INVESTMENT | $4,000,000 | $4,000,000 | 2021-11 | 2031-11 | PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY | 6.000000000000 | NONE | TO MAKE PERMITTED INVESTMENTS, FUND PERMITTED TRANSACTIONS, WORKING CAPITAL | CASH | $4,000,000 |
| BSIDE CAPITAL | ||||||||||
| PROGRAM-RELATED INVESTMENT | $1,117,048 | $660,368 | 2021-09 | 2030-09 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.000000000000 | NONE | TO REFINANCE CLS' DEBT PORTFOLIO INTO A SINGLE LOAN TO REDUCE INTEREST COSTS | CASH | $660,368 |
| BSIDE FUND | ||||||||||
| PROGRAM-RELATED INVESTMENT | $500,000 | $116,386 | 2021-09 | 2031-09 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.000000000000 | NONE | TO PROVIDE FUNDS FOR THE MAIN STREET LOAN FUND | $116,386 | |
| CHARACTER BASED SMALL BUSINESS LENDING FUND | ||||||||||
| PROGRAM-RELATED INVESTMENT | $5,000,000 | $187,119 | 2020-05 | 2025-04 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.000000000000 | NONE | TO SUPPORT EMERGENCY COLORADO MAIN STREET LOAN PROGRAM | CASH | $187,119 |
| DREAMSPRING | ||||||||||
| PROGRAM-RELATED INVESTMENT | $10,000,000 | $0 | 2020-05 | 2023-05 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.000000000000 | NONE | TO SUPPORT DREAMSPRING IN FACILITATING PPP LOANS FOR COLORADO BUS. | CASH | $0 |
| FIRST SOUTHWEST COMMUNITY FUND 2020 | ||||||||||
| PROGRAM-RELATED INVESTMENT | $2,000,000 | $2,000,000 | 2020-05 | 2027-04 | PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY | 0.000000000000 | NONE | TO SUPPORT EMERGENCY AND MICRO-GRANT LOAN TO SUPPORT SW CO BUS. | CASH | $2,000,000 |
| FIRST SOUTHWEST COMMUNITY FUND 2021 | ||||||||||
| PROGRAM-RELATED INVESTMENT | $2,000,000 | $2,000,000 | 2021-06 | 2028-06 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.000000000000 | NONE | COVID-10 INNOVATE ONWARD LOAN FUND | CASH | $2,000,000 |
| GREENLINE COMMUNITY DEVELOPMENT FUND LLC | ||||||||||
| PROGRAM-RELATED INVESTMENT | $700,000 | $700,000 | 2020-07 | 2027-12 | PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY. INTEREST DUE MONTHLY. | 2.000000000000 | NONE | TO PROVIDE CAPITAL AND ENABLE ORIGINATION OF LOANS UNDER MICROLOAN PROGRAM | CASH | $700,000 |
| SAN JUAN REGIONAL LOAN FUND (FKA TELLURIDE REGIONAL) | ||||||||||
| PROGRAM-RELATED INVESTMENT | $1,000,000 | $1,000,000 | 2019-03 | 2026-03 | PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY | 2.000000000000 | NONE | TO SUPPORT THE TELLURIDE LOAN FUND | CASH | $1,000,000 |
| EMERGENT FOREST FINANCE ACCELERATOR INC-ADVANCE PAYMENT FACILITY | ||||||||||
| PROGRAM-RELATED INVESTMENT | $5,000,000 | $5,000,000 | 2023-11 | 2030-06 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.000000000000 | NONE | TO SUPPORT THE LOAN FUND | CASH | $5,000,000 |
| EMERGENT FOREST FINANCE ACCELERATOR INC-OPERATING SUPPORT | ||||||||||
| PROGRAM-RELATED INVESTMENT | $835,000 | $835,000 | 2023-11 | 2030-06 | PRINCIPAL IS DUE AND PAYABLE AT MATURITY | 0.000000000000 | NONE | TO SUPPORT FUND ACTIVITY | CASH | $835,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $3,938,634 | $0 | $3,923,634 |
| OTHER PROFESSIONAL FEES | $612,790 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $459,204 | $459,204 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST - FOREIGN TAXES | $406,213 | $406,213 | $0 |
| EXCISE TAX | $157,547 | $0 | $0 |