THE CIELO FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE CIELO FOUNDATION (EIN 26-1166378)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349104665
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2023-11-15T13:21:04-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 840960772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORIGIN CPA GROUP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 932 MAIN STREET | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261166378 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CIELO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CIEL | BusinessNameControlTxt |
| Phone | 3034494707 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6658 GUNPARK DRIVE 202A | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN COGEN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3034494707 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALAN | PersonFirstNm |
| Person Last | COGEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA EKREM VOGEL | PreparerPersonNm |
| PTIN | P00349873 | PTIN |
| Phone | 3034442240 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $87,745,779 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $900,734 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $900,734 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $705,170 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $721,092 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,069,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,510,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $497,928 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $497,928 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,034,160 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,119,754 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $34,961 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $17,481 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,560 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $422,705 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $422,646 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,851 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,105 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,902 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $489,521 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $321,353 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,106,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $823,664 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,413 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,543,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,543,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,650,477 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $823,664 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,595,383 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,616,317 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,296,090 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,414 | CashBOYAmt |
| Cash EOY | $42,532 | CashEOYAmt |
| Cash EOYFMV | $42,532 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,967,803 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,345,076 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,345,076 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,695,878 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,334,393 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,480,896 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,404,084 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,545,769 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,285,730 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $42,594,583 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,881,637 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,491,545 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $850,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $91,518,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,249,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,745,779 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $112,080 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $140,321 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $112,080 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $140,321 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $91,406,682 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $84,109,086 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,406,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $84,109,086 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $91,518,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,249,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,406,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,616,317 | ExcessRevenueOverExpensesAmt |
| Other Increases | $318,721 | OtherIncreasesAmt |
| Subtotal | $84,109,086 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $84,109,086 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM SALES - 2479 | P | $129,349 | $120,515 | $8,834 | $8,834 |
| LONG TERM SALES -2479 | P | $1,458,161 | $1,452,020 | $6,141 | $6,141 |
| SHORT TERM SALES - 5554 | P | $2,053,356 | $2,277,714 | -$224,358 | -$224,358 |
| LONG TERM SALES -5554 | P | $1,304,052 | $997,354 | $306,698 | $306,698 |
| SHORT TERM SALES - 7561 | P | $221,951 | $256,592 | -$34,641 | -$34,641 |
| LONG TERM SALES -7561 | P | $3,614,053 | $3,180,256 | $433,797 | $433,797 |
| SHORT TERM SALES - 3476 | P | $322,284 | $321,281 | $1,003 | $1,003 |
| LONG TERM SALES -3476 | P | $1,900,155 | $2,085,502 | -$185,347 | -$185,347 |
| SHORT TERM SALES - 3477 | P | $50,000 | $49,977 | $23 | $23 |
| LONG TERM SALES -3477 | P | $484,724 | $536,278 | -$51,554 | -$51,554 |
| SHORT TERM SALES - 3478 | P | $100,996 | $104,077 | -$3,081 | -$3,081 |
| LONG TERM SALES -3478 | P | $2,220,497 | $2,448,143 | -$227,646 | -$227,646 |
| GMB MEZZANINE CAPITAL II, LP | D | $56,258 | $56,258 | $56,258 | |
| EDGE PRINCIPAL INVESTMENTS IV, LP | D | $15,540 | $15,540 | $15,540 | |
| EDGE PRINCIPAL INVESTMENTS IV, LP | D | $5,889 | $5,889 | $5,889 | |
| NEW SUMMIT IMPACT FUND II-B LP | D | $3,808 | $3,808 | $3,808 | |
| NEW SUMMIT IMPACT FUND II-B LP | D | $124,618 | $124,618 | $124,618 | |
| EDGE PRINCIPAL INVESTMENTS LP | D | $1,349 | $1,349 | $1,349 | |
| RENEWAL3 US LIMITED PARTNERSHIP | D | $439,312 | -$439,312 | -$439,312 | |
| EDGE PRINCIPAL INVESTMENTS II, LP | D | $91 | $91 | $91 | |
| LS POWER PARTNERS II LP | D | $1 | $1 | $1 | |
| EDGE PRINCIPAL INVESTMENTS III, LP | D | $50 | -$50 | -$50 | |
| GMB MEZZANINE CAPITAL II, LP 1231 GAIN | D | $1,729 | $1,729 | $1,729 | |
| EDGE PRINCIPAL INVESTMENTS III LP 1231 GAIN | D | $338,582 | $338,582 | $338,582 | |
| EDGE PRINCIPAL INVESTMENTS IV LP 1231 GAIN | D | $102,780 | $102,780 | $102,780 | |
| HGI BSW FUND II 1231 LOSS | D | $3 | -$3 | -$3 | |
| LS POWER FUND III FEEDER 1 LP 1231 LOSS | D | $186 | -$186 | -$186 | |
| EDGE PRINCIPAL INVESTMENTS II LP 1231 LOSS | D | $75,703 | -$75,703 | -$75,703 | |
| EDGE PRINCIPAL INVESTMENTS LP LOSS ON DISSOLUTION | D | $1,234,932 | -$1,234,932 | -$1,234,932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,069,672 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,016 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,016 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,016 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $109,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $109,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $91,144 | OverpaymentAmt |
| Applied To ES Tax | $91,144 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
| Individual With Books | DANETTE TYE | IndividualWithBooksNm |
| Phone | 3034494707 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6658 GUNPARK DRIVE SUITE 202A | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| ALAN COGEN | ||||||||
| 6658 GUNPARK DRIVE 202A | BOULDER | CO | 80301 | VICE PRESIDENT | 3.00 | $30,000 | $0 | $0 |
| JUDITH COGEN | ||||||||
| 435 OAKWOOD PLACE | BOULDER | CO | 80304 | PRESIDENT | 3.00 | $30,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $92,170,169 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,891,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,061,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,061,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,410,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,650,507 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,632,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,632,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,016 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,016 | TotalTaxAmt |
| Distributable Before Adj | $4,614,509 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,614,509 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,614,509 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,595,383 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,595,383 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,614,509 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,361,733 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,361,733 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,595,383 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,614,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,980,874 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,342,607 | 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 | $4,342,607 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,361,733 | ExcessFromYear1Amt |
| Excess From Current Year | $2,980,874 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CIELO SCHOLARSHIP FUND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6658 GUNPARK DRIVE SUITE 202A | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3034494707 | RecipientPhoneNum |
| Form And Info And Materials | NAME/GENERAL INFO NAME OF SCHOOL AND/OR CERTFICATE OF INTEREST APPROXIMATE COST OF PROGRAM AND BOOKS PROGRAM START AND END DATE ESSAY PROMPT RESPONSE LETTERS OF RECOMMENDATION FASFA, LATEST YEAR TAX RETURN OR PREVIOUS YEAR FINANCIAL STATEMENTS OTHER INFORMATION AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | NEEDS BASED, AMOUNT OF SCHOLARSHIP NOT TO EXCEED $20,000, FOR TRADE SCHOOL CANDIDATES (RATHER THAN TRADITIONAL COLLEGE), RECIPIENTS MUST ATTEND CLASS, RECEIVE PASSING GRADES AND A CERTIFICATE OF COMPLETION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY CHARITABLE GIFT FUND | |||||||
| 101 CROSBY PARKWAY | COVINGTON | KY | 41015 | NA | PC | DONATION | $7,350,000 |
| FRONT RANGE COMMUNITY COLLEGE | |||||||
| 3645 W 112TH AVE | WESTMINSTER | CO | 80031 | NA | PC | SCHOLARSHIP | $13,962 |
| IBMC COLLEGE | |||||||
| 3842 S MASON ST | FORT COLLINS | CO | 80525 | NA | PC | SCHOLARSHIP | $56,786 |
| LINCOLN COLLEGE OF TECHNOLOGY | |||||||
| 11194 E 45TH AVE | DENVER | CO | 80239 | NA | PC | SCHOLARSHIP | $38,000 |
| EMILY GRIFFITH TECHNICAL COLLEGE | |||||||
| 1860 LINCOLN ST 3RD FLOOR | DENVER | CO | 80203 | NA | PC | SCHOLARSHIP | -$259 |
| SPRING INSTITUTE | |||||||
| 1373 GRANT ST | DENVER | CO | 80203 | NA | PC | SCHOLARSHIP | $545 |
| LASH & CO EDUCATION | |||||||
| 16625 WASHINGTON ST | THORNTON | CO | 80023 | NA | PC | SCHOLARSHIP | $7,240 |
| DENVER COLLEGE | |||||||
| 1401 19TH ST | DENVER | CO | 80202 | NA | PC | SCHOLARSHIP | $7,089 |
| TIGI HAIR ACADEMY | |||||||
| 5125 N ACADEMY BLVD | COLORADO SPRINGS | CO | 80918 | NA | PC | SCHOLARSHIP | $10,000 |
| KMG LIFE | |||||||
| 1546 W BYERS PL | DENVER | CO | 80223 | NA | PC | SCHOLARSHIP | $9,998 |
| COLORADO SCHOOL OF DENTAL ASSISTING | |||||||
| 5001 S PARKER RD | AURORA | CO | 80015 | NA | PC | SCHOLARSHIP | $3,995 |
| TURING SCHOOL OF SOFTWARE AND DESIGN | |||||||
| 1510 BLAKE ST | DENVER | CO | 80202 | NA | PC | SCHOLARSHIP | $10,000 |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NA | PC | SCHOLARSHIP | $10,000 |
| COMPASS NURSING ARTS | |||||||
| 108 W BASELINE RD | LAFAYETTE | CO | 80026 | NA | PC | SCHOLARSHIP | $1,290 |
| ARAPAHOE COMMUNITY | |||||||
| 5900 S SANTA FE DR | LITTLETON | CO | 80120 | NA | PC | SCHOLARSHIP | $9,024 |
| SOUTHERN NEW HAMPSHIRE | |||||||
| 2500 N RIVER RD | MANCHESTER | NH | 03106 | NA | PC | SCHOLARSHIP | $5,760 |
| FULL STACK ACADEMY | |||||||
| 147 PRINCE STREET | BROOKLYN | NY | 11201 | NA | PC | SCHOLARSHIP | $10,000 |
| BOULDER BRIDGE HOUSE | |||||||
| 4747 TABLE MESA DR | BOULDER | CO | 80305 | NA | PC | SCHOLARSHIP | $540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,543,970 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NA | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $900,734 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $705,170 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,366 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,069,672 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EDGE PRINCIPAL INVESTMENTS II, LLC PASSTHROUGH INCOME | 34 | $5,632 |
| EDGE PRINCIPAL INVESTMENTS II, LLC PASSTHROUGH RENTAL INCOME | 34 | $3,494 |
| EDGE PRINCIPAL INVESTMENTS III, LLC PASSTHROUGH INCOME | 34 | -$68,545 |
| EDGE PRINCIPAL INVESTMENTS III, LLC PASSTHROUGH RENTAL INCOME | 34 | -$409,840 |
| EDGE PRINCIPAL INVESTMENTS IV, LLC PASSTHROUGH INCOME | 34 | -$7,632 |
| EDGE PRINCIPAL INVESTMENTS IV, LLC PASSTHROUGH RENTAL INCOME | 34 | -$9,694 |
| EDGE PRINCIPAL INVESTMENTS, LLC PASSTHROUGH RENTAL INCOME | 34 | -$563 |
| GMB MEZZANINE CAPITAL II PASSTHROUGH INCOME | 34 | $6,937 |
| HGI BSW FUND II PASSTHROUGH RENTAL INCOME | 34 | -$183 |
| HGI BSW FUND III PASSTHROUGH RENTAL INCOME | 34 | -$326 |
| HGI OPPORTUNITY SELECT FUND IV PASSTHROUGH RENTAL INCOME | 34 | -$103 |
| LS POWER FUND III FEEDER 1 PASSTHROUGH INCOME | 34 | $883,167 |
| LS POWER FUND III FEEDER 1 PASSTHROUGH RENTAL INCOME | 34 | -$104,268 |
| LS POWER PARTNERS II PASSTHROUGH INCOME | 34 | -$6,858 |
| MIMG BSW FUND II PASSTHROUGH RENTAL INCOME | 34 | $62,161 |
| MIMG BSW FUND III PASSTHROUGH RENTAL INCOME | 34 | $30,941 |
| MIMG XL HARBOR POINTE PASSTRHOUGH RENTAL INCOME | 34 | $1,842 |
| MIMG XLI COUNTRY ESTATES PASSTHROUGH RENTAL INCOME | 34 | $3,978 |
| MIMG XLV TOWN AND COUNTRY PASSTHROUGH RENTAL INCOME | 34 | $702 |
| MIMG XXVIII HS MASTER PASSTHROUGH RENTAL INCOME | 34 | $7,494 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,034,160 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,034,160 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $34,560 | Amt |
| Net Investment Income | $34,560 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (224 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKRON OHIO CTFS | $40,010 | $36,823 |
| ALABAMA CMNTY COLLEGE | $119,330 | $118,978 |
| ALLENTOWN PA CITY SCH DIST | $225,007 | $211,707 |
| AMERICAN WTR CAP CORP | $33,822 | $32,365 |
| ARIZONA BRD REGENTS UNIV | $145,009 | $129,584 |
| ARIZONA INDL DEV AUTH | $50,391 | $44,519 |
| ARKANSAS RIVER PWR AUTH | $24,648 | $24,637 |
| BALDWIN PK CALIF PENSION OBLIG | $60,948 | $54,992 |
| BALDWIN PK CALIF PENSION OBLIG | $245,009 | $231,640 |
| BOONE MCHENRY & DEKALB CNTYS ILL | $260,013 | $226,811 |
| BROOKHAVEN NY LOC | $79,493 | $78,624 |
| CALEXICO CALIF CMNTY REDEV | $40,010 | $33,581 |
| CALEXICO CALIF CMNTY REDEV | $120,014 | $100,744 |
| CALIFORNIA INFRASTRUCTURE | $180,013 | $165,685 |
| CALIFORNIA ST GO BDS | $236,135 | $211,411 |
| CAMBRIA CNTY PA TAXABLE | $35,008 | $31,498 |
| CHICAGO ILL GO BDS SER 2015 | $53,608 | $48,924 |
| CHICAGO ILL GO BDS SER 2015 | $145,741 | $130,464 |
| CHICAGO ILL MIDWAY ARPT REV | $46,026 | $42,205 |
| CHOWCHILLA CALIF TAXABLE PENSION OBLI | $255,006 | $247,814 |
| CHOWCHILLA CALIF TAXABLE PENSION OBLI | $35,006 | $33,443 |
| CHRISTUS HEALTH | $104,375 | $95,011 |
| CINCINNATI OHIO CNTY SCHOOL | $10,352 | $10,215 |
| COLORADO HEALTH FACS AUTH | $10,085 | $8,328 |
| COLUMBUS FRANKLIN CNTY OHIO FIN AUTH | $144,338 | $134,788 |
| COLUMBUS FRANKLIN CNTY OHIO FIN AUTH | $113,410 | $105,905 |
| COLUMBUS FRANKLIN CNTY OHIO FIN AUTH | $53,380 | $51,613 |
| CONNECTICUT ARPT AUTH CUSTOMER FAC | $15,280 | $13,083 |
| CONNECTICUT ARPT AUTH CUSTOMER FAC | $15,197 | $13,142 |
| CONNECTICUT ST GO BDS | $50,260 | $50,120 |
| CONNECTICUT ST GO BDS | $226,167 | $225,540 |
| CONNECTICUT ST GO BDS | $40,541 | $40,130 |
| CONNECTICUT ST HSG FIN AUTH | $100,013 | $89,602 |
| CRESTWOOD VLG ILL TAXABLE | $30,009 | $24,300 |
| DETROIT MICH CITY SCH | $0 | $20,633 |
| DOUGLAS CNT NEB SCH | $71,465 | $73,142 |
| EAST PEORIA ILL GO BDS | $154,009 | $146,475 |
| EVERGREEN PARK ILL GO TAXABLE BDS | $58,588 | $55,901 |
| EVERGREEN PARK ILL GO TAXABLE BDS | $53,262 | $50,820 |
| FAYETTEVILLE GA PUB | $70,011 | $59,347 |
| FISHERS IND ECONOMIC DEV REV | $25,308 | $25,028 |
| GARY IND CMNT SCH BLDG | $120,014 | $107,254 |
| GRANITE CITY ILL TAXABLE GO BDS SER | $101,959 | $96,839 |
| HAMDEN CONN TAXABLE GO | $27,790 | $23,976 |
| HAMDEN CONN TAXABLE GO | $65,009 | $53,832 |
| HAMILTON OHIO CMTY | $255,011 | $238,221 |
| HAWAIIAN GARDENS CALIF REDEV AGY | $268,784 | $239,624 |
| HAWAIIAN GARDENS CALIF REDEV AGY | $58,652 | $52,282 |
| HAWAIIAN GARDENS CALIF REDEV AGY | $175,012 | $159,875 |
| HOWARD UNIV 2020 BOND | $10,007 | $8,972 |
| ILLINOIS FIN AUTH ACADEMIC | $150,007 | $144,609 |
| ILLINOIS FIN AUTH ACADEMIC | $15,011 | $14,160 |
| ILLINOIS ST GO BDS | $51,034 | $49,849 |
| ILLINOIS ST GO BDS | $176,211 | $168,933 |
| ILLINOIS ST GO BDS SER 2013 | $21,401 | $19,881 |
| ILLINOIS ST GO BDS SER 2019 | $15,105 | $14,529 |
| ILLINOIS ST GO BDS SER 2019 | $58,838 | $54,674 |
| ILLINOIS ST GO BDS SER 2019 | $100,666 | $97,436 |
| ILLINOIS ST GO BDS SER 2019 | $50,333 | $48,432 |
| INGLEWOOD CALIF JT PWRS AUTH | $55,013 | $50,387 |
| INGLEWOOD CALIF JT PWRS AUTH | $200,010 | $185,432 |
| JOHNSON CONTROLS INTERNATION NOTE | $60,268 | $92,352 |
| JOPLIN MO INDL DEV AUTH | $90,011 | $79,241 |
| JOPLIN MO INDL DEV AUTH | $90,011 | $77,315 |
| KENDALL KANE & WILL CNTYS ILL CMTY UNIT | $102,631 | $101,862 |
| KENTUCKY ASSN OF CNTYS FIN CORP FING | $90,015 | $73,904 |
| KENTUCKY ECONOMIC DEV | $45,995 | $40,729 |
| KENTUCKY ST PPTY & BLDGS | $115,045 | $115,561 |
| KENTUCKY ST PPTY & BLDGS | $11,322 | $10,277 |
| KERR MCGEE CORP BOND | $113,396 | $102,000 |
| KLICKITAT CNTY WASH | $105,013 | $94,703 |
| LAKE CNTY ILL CMTY UNIT | $55,377 | $54,723 |
| LAKE CNTY ILL CMTY UNIT | $50,445 | $48,668 |
| LAKE CNTY ILL CMTY UNIT | $45,760 | $42,939 |
| LANSING MICH TAX INCREMENT FIN AUTH | $130,008 | $124,989 |
| LAS CRUCES N MEX ST SHARED GROSS RCPTS | $50,021 | $47,339 |
| LOS ANGELES CALIF UNI SCH DIST GO BDS | $122,267 | $114,775 |
| LYNN HAVEN FLA REV | $39,439 | $35,868 |
| LYNN HAVEN FLA REV | $49,244 | $41,513 |
| MARIN CALIF CMTY COLLEGE DIST GO BDS | $315,013 | $288,288 |
| MARIN CALIF CMTY COLLEGE DIST GO BDS | $245,010 | $224,599 |
| MARYLAND ST HEALTH & HIGHER EDL | $34,079 | $32,762 |
| MASSACHUSETTS ST DEV FIN | $55,004 | $50,144 |
| MASSACHUSETTS ST GO BDS | $29,285 | $24,950 |
| MATTESON ILL GO DEBT | $25,947 | $27,511 |
| METROPOLITAN PIER & EXPO | $10,224 | $10,147 |
| MIAMI GARDENS FLA CTFS | $61,219 | $54,674 |
| MICHIGAN FIN AUTH REV | $40,013 | $32,558 |
| MINNESOTA ST HSG FIN AGY | $5,000 | $4,930 |
| MINNESOTA ST HSG FIN AGY | $5,000 | $4,930 |
| MONTEREY CNTY CALIF REGL FIRE DIST | $105,009 | $93,701 |
| MT VERNON IND SCH BLDG CORP | $65,009 | $61,199 |
| NEW HAVEN CONN FEDERALLY TAXABLE GO | $80,156 | $70,297 |
| NEW HAVEN CONN FEDERALLY TAXABLE GO | $204,311 | $193,532 |
| NEW HAVEN CONN FEDERALLY TAXABLE GO | $40,867 | $38,706 |
| NEW JERSEY ECONOMIC DEV | $26,909 | $25,304 |
| NEW JERSEY ECONOMIC DEV | $14,921 | $14,168 |
| NEW JERSEY ECONOMIC DEV | $117,207 | $107,650 |
| NEW JERSEY ST EDL FACS AUTH | $147,688 | $118,672 |
| NEW YORK N Y CITY | $55,007 | $50,601 |
| NEW YORK N Y CITY | $20,008 | $16,447 |
| NEW YORK N Y CITY TRANSITIONAL FIN | $125,301 | $119,569 |
| NEW YORK ST DORM AUTH | $11,447 | $9,577 |
| NEW YORK ST DORM AUTH | $66,519 | $60,697 |
| NEW YORK ST MTG | $130,005 | $125,310 |
| NEW YORK ST MTG | $83,819 | $76,463 |
| NEW YORK ST MTG | $55,008 | $51,380 |
| NEW YORK ST MTG | $215,009 | $203,126 |
| NEWARK NJ GO BDS SER | $65,171 | $64,276 |
| NORRISTOWN PA TAXABLE GO | $80,015 | $69,532 |
| NORTHERN ARIZ UNIV REVS TAXABLE | $136,753 | $113,596 |
| NORTHERN ARIZ UNIV REVS TAXABLE | $238,046 | $197,741 |
| NUSHARES ETF TR ESG | $60,123 | $66,963 |
| ONONDAGA NY CIVIC DEV CORP | $245,015 | $190,735 |
| ONTARIO CALIF INTL ARPT AUTH REV | $249,565 | $237,375 |
| ONTARIO CALIF PENSION OBLIG | $37,124 | $31,190 |
| OREGON ST GO BDS SER | $94,458 | $94,956 |
| OVID ELSIE MICH AREA SCHS TAZABLE GO ULTD | $50,009 | $46,455 |
| PARTNERS GROUP PRIVATE EQUITY | $3,550,000 | $4,908,656 |
| PENN HILLS PA | $96,377 | $91,607 |
| PENNSYLVANIA ECONOMIC DEV | $63,232 | $63,002 |
| PENNSYLVANIA ECONOMIC DEV | $95,000 | $95,000 |
| PENNSYLVANIA ECONOMIC DEV | $15,008 | $12,151 |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE | $19,600 | $16,557 |
| PUBLIC FIN AUTH WIS REV | $125,173 | $123,853 |
| READING PA TAXABLE GO BDS | $205,013 | $170,519 |
| RHODE ISLAND ST COMM CORP REV FEDERALLY | $30,008 | $27,737 |
| SACRAMENTO CALIF PENSION | $54,293 | $52,168 |
| SALES TAX SECURIZATION CORP | $70,910 | $66,446 |
| SAN DIEGO CALIF REDEV | $56,423 | $53,033 |
| SAN DIEGO CALIF TOB SETTLEMENT | $24,954 | $24,457 |
| SAN LUIS UNIT/WESTLANDS WTR | $61,622 | $49,061 |
| SANTA CLARA VY CALIF WTR DIST WTR SYS REV | $60,009 | $53,629 |
| SANTA PAULA CALIF UTIL AUTH WASTEWTR | $45,010 | $36,907 |
| SCHENECTADY NY METROPLEX DEV | $105,011 | $90,450 |
| SEMITROPIC IMPT DIST | $55,008 | $48,594 |
| SHREVEPORT LA ARPT SYS | $31,660 | $29,186 |
| SOUTH DAKOTA ST HEALTH & EDL | $35,013 | $31,538 |
| SOUTH GATE CALIF ITIL WTR REV | $55,010 | $47,607 |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS | $14,936 | $13,431 |
| STEPHEN F AUSTIN ST UNIV TEX | $185,012 | $171,441 |
| STOCKTON CALIF PUB | $100,013 | $85,770 |
| SYLACAUGA ALA GO WTS SER | $14,257 | $14,215 |
| TMC3 DEV CORP | $14,001 | $12,168 |
| TRANSBAY JT PWRS AUTH | $10,005 | $9,541 |
| TULARE CNTY CALIF PENSION OBLIG | $26,953 | $22,772 |
| UNIVERSIRT CALIF REVS GEN REV BDS | $100,221 | $93,130 |
| UNIVERSITY SOUTH ALA UNIV | $270,013 | $252,026 |
| UNIVERSITY SOUTH ALA UNIV | $45,006 | $43,725 |
| UTAH ST BRD REGENTS | $49,646 | $44,783 |
| VINELAND N J ELEC UTIL | $105,011 | $95,909 |
| WEST MIFFLIN PA GO TAXABLE BDS SER | $10,011 | $8,451 |
| WESTERN PLACER CALIF UNI SCH | $14,919 | $13,488 |
| WHITTIER CALIF REDEV | $25,856 | $24,172 |
| WILLIAMSON JACKSON ETC | $52,568 | $53,071 |
| WORCESTER MASS G.O. BDS | $16,314 | $15,285 |
| YSLETA TEX INDPT SCH DIS | $105,952 | $92,248 |
| CENTERPOINT ENERGY RES CORP | $74,463 | $74,459 |
| NATIONAL RURAL UTILS COOP | $20,143 | $19,728 |
| NORTHERN STS PWR CO | $57,425 | $58,282 |
| ADVENTIST HEALTH SYS WEST | $69,764 | $68,947 |
| NORTH DAKOTA ST HSG FIN AGY | $30,015 | $29,251 |
| MICHIGAN ST HSG DEV AUTH | $23,989 | $23,739 |
| NEW JERSEY ST TRANSN TR FD | $43,911 | $43,298 |
| MASSACHUSETTS ST HSG FIN | $209,763 | $205,958 |
| PENNSYLVANIA ST TPK COMMN | $28,101 | $28,583 |
| COMMONWEALTH FING AUTH PA REV | $156,093 | $156,197 |
| WASHINGTON ST TAXABLE GO | $27,888 | $27,966 |
| ST JOHNS CNTY FLA INDL DEV | $88,968 | $89,074 |
| INDIANAPOLIS IND LOC PUB IMPT | $60,015 | $60,202 |
| REGIONAL TRANSN AUTH ILL | $98,960 | $98,771 |
| HOMESTEAD FLA TRANSN SYS | $91,225 | $89,492 |
| WASHINGTON ST TAXABLEMTR | $100,153 | $102,499 |
| MISSISSIPPI ST G O BDS | $164,549 | $161,037 |
| CARBONDALE ILL TAXABLEGO | $47,074 | $46,384 |
| FEDERAL HOME LN MTG CORP | $55,001 | $54,159 |
| FEDERAL HOME LOAN BA SER | $25,011 | $24,596 |
| FEDERAL HOME LOAN BA SER | $69,158 | $68,928 |
| FEDERAL FARM CR BKS BOND | $90,017 | $89,853 |
| TEVA PHARMACEUTICAL FIN | $19,420 | $19,550 |
| ELANCO ANIMAL HEALTH INC | $20,276 | $19,800 |
| RUSH SYS FOR HEALTH SER 2020 | $37,296 | $36,754 |
| ADVENTIST HEALTH SYS WEST | $44,852 | $44,323 |
| NORTHERN ILL MUN PWR AGY | $25,461 | $25,078 |
| NORTHERN ILL MUN PWR AGY | $15,277 | $15,047 |
| GALESBURG ILL REV TAXABLE BDS | $19,003 | $18,946 |
| OKLAHOMA ST CAPITOL IMPT | $20,009 | $19,377 |
| NEW YORK N Y CITY TRANSITIONAL FIN | $50,126 | $47,828 |
| COMMONWEALTH FING AUTH PA REV | $25,355 | $25,193 |
| EASTERN ILL UNIV CTFS PARTN | $20,019 | $19,999 |
| WASHINGTON ST TAXABLE GO | $23,242 | $23,305 |
| HOMESTEAD FLA TRANSN SYS | $18,253 | $17,898 |
| ILLINOIS STATE TAXABLE PENSION | $19,397 | $19,141 |
| MISSISSIPPI ST G O BDS | $37,164 | $36,363 |
| CARBONDALE ILL TAXABLEGO | $25,681 | $25,300 |
| FEDERAL HOME LOAN BA SER | $30,003 | $29,949 |
| FEDERAL HOME LOAN BA SER | $24,995 | $24,955 |
| CONNECTICUT ST GO BDS | $221,141 | $220,528 |
| INLAND VY DEV AGY CALIF | $187,969 | $184,101 |
| LYNWOOD CALIF REDEV AGY | $55,011 | $55,012 |
| NEW BRITAIN CONN TAXABLE GO | $4,975 | $4,875 |
| NEW BRITAIN CONN TAXABLE GO | $54,725 | $53,761 |
| OREGON ST HSG & CMNTY | $55,009 | $53,756 |
| ALBUQUERQUE N MEXGROSS RCPTS | $270,014 | $265,518 |
| OKLAHOMA ST CAPITOL IMPT | $40,013 | $38,936 |
| UTAH ST TAXABLE GO BDS | $49,780 | $49,800 |
| ARKANSAS RIVER PWR AUTH | $106,098 | $101,497 |
| NEW JERSEY ECONOMIC DEV | $146,817 | $148,162 |
| NEW YORK ST URBAN DEV CORP | $69,653 | $67,960 |
| LAS VIRGENE SCALIF UNI SCH | $75,504 | $75,959 |
| OREGON SCH BRDS ASSN LTD | $46,528 | $46,093 |
| NEW YORK N Y CITY HSG DEV | $20,008 | $17,788 |
| CHICAGO ILL BRD ED TAXAB;E | $126,436 | $118,920 |
| KENTUCKY ST PPTY & BLDGS | $34,013 | $30,830 |
| COOK CNTY ILL SCH | $70,595 | $65,409 |
| SAN LUIS UNIT/WESTLANDS WTR | $132,351 | $132,443 |
| DENVER COLO CITY& CNTY | $64,117 | $54,226 |
| ILLINOIS ST TAXABLE PENSION | $80,242 | $71,780 |
| FEDERAL HOME LOAN BA SER | $259,953 | $260,068 |
| FEDERAL HOME LOAN BA SER | $134,972 | $133,703 |
| FEDERAL HOME LOAN BA SER | $174,381 | $174,465 |
| FEDERAL FARM CR BKS BOND | $258,953 | $259,020 |
| CHECKPOINT SOFTWARE TECHNOLOGIES | $88,059 | $93,358 |
| CCM COMMUNITY IMPACT BOND FUND | $4,831,204 | $4,297,531 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $116,013 | $153,183 |
| ABBOTT LABORATORIES | $126,991 | $114,291 |
| ACCENTURE PLC | $121,280 | $119,811 |
| ADOBE INC | $170,633 | $191,486 |
| ADOBE INC | $140,217 | $90,863 |
| AGILENT TECHNOLOGIES INC | $61,153 | $87,695 |
| ALLIANZ SE UNSPON | $104,688 | $102,745 |
| ALPHABET INC | $248,521 | $397,035 |
| ALPHABET INC | $324,616 | $208,223 |
| AMAZON.COM INC | $265,965 | $232,176 |
| AMERICAN EXPRESS CO | $56,313 | $69,590 |
| AMERICAN TOWER CORP | $92,978 | $77,964 |
| AMERICAN WATER WORKS | $186,609 | $261,705 |
| APPLE INC | $220,088 | $620,286 |
| APTIV PLC | $85,665 | $123,677 |
| ASE TECHNOLOGY | $55,393 | $79,974 |
| ASML HOLDING | $91,661 | $258,447 |
| ASML HOLDING | $31,947 | $91,249 |
| ASTRAZENECA | $258,125 | $365,442 |
| AT&T INC | $123,356 | $102,212 |
| AUTODESK INC | $159,887 | $171,547 |
| AXA SA SPON ADR | $108,914 | $104,471 |
| BANCO BRADESCO SA | $84,521 | $60,903 |
| BECTON DICKINSON & CO | $177,195 | $193,014 |
| BROOKING HLDGS INC | $80,162 | $88,672 |
| BRIGHT HORIZONS | $232,578 | $133,330 |
| BROADCOM INC | $83,953 | $152,083 |
| CALVERT EMRG MKTS EQTY | $32,880 | $37,870 |
| CALVERT INTL OPPTY FD I | $20,096 | $20,807 |
| CALVERT US MID CAP CORE | $18,003 | $26,796 |
| CAPITAL ONE FINANCIAL CORP | $45,619 | $50,942 |
| CHINA MERCHANTS BANK CO | $100,709 | $76,982 |
| DBS GROUP HLDGS LTD | $95,944 | $106,221 |
| EAST WEST BANCORP INC | $195,888 | $300,175 |
| EATON CORP | $171,027 | $182,219 |
| ECOLAB INC | $157,587 | $119,359 |
| EQUINIX INC | $100,452 | $81,224 |
| ESSILOR LUXOTTICA | $68,230 | $91,463 |
| ETSY INC | $62,395 | $170,088 |
| FIDELITY NATL INFORMATION SERVICES | $110,897 | $51,091 |
| FIRST SOLAR INC COM | $52,784 | $150,839 |
| HANNON ARMSTRONG SUSTAINABLE INFL | $160,205 | $207,091 |
| HEXCEL CORP COM | $145,976 | $159,366 |
| HOME DEPOT INC | $98,884 | $154,140 |
| INTEL CORP COM | $101,965 | $50,878 |
| ITRON INC | $194,970 | $163,802 |
| KAO CORP | $149,740 | $82,709 |
| KBC GROUP NV UNSPONSORED | $186,209 | $210,442 |
| MASTERCARD INC CL A | $304,470 | $407,540 |
| MASTERCARD INC CL A | $105,818 | $133,181 |
| MCCORMICK AND CO INC COM | $223,930 | $252,151 |
| MCDONALDS CORP | $109,802 | $138,880 |
| MEDTRONIC PLC | $102,002 | $72,513 |
| MERCK AND CO INC NEW COM | $125,230 | $184,177 |
| MSCI INC COM | $105,887 | $210,257 |
| NIKE INC CLASS B COM | $54,438 | $72,429 |
| NIKE INC CLASS B COM | $165,474 | $245,136 |
| NVIDIA CORPORATION | $130,849 | $132,403 |
| OMNICELL COM | $243,936 | $193,814 |
| ORMAT TECHNOLOGIES INC | $129,256 | $196,656 |
| PALO ALTO NETWORKS INC | $86,786 | $253,265 |
| PAYPAL HLDGS INC | $293,156 | $175,771 |
| PAYPAL HLDGS INC | $80,742 | $46,008 |
| PENUMBRA INC | $86,090 | $120,351 |
| PEPSICO INC | $109,346 | $141,276 |
| PING AN INSURANCE GROUP COMPANY | $147,840 | $115,925 |
| PROLOGIS INC | $154,855 | $220,049 |
| PRUDENTIAL ADR | $89,775 | $129,000 |
| RECKITT BENCKISER GROUP | $78,303 | $64,273 |
| RECRUIT HOLDINGS CO LTD | $81,216 | $61,867 |
| ROCHE HOLDIINGS ADR | $312,117 | $277,052 |
| SALESFORCE COM INC | $247,240 | $191,460 |
| SALESFORCE COM INC | $158,362 | $81,012 |
| SECOM CO | $122,717 | $84,223 |
| SHERWIN WILLIAMS CO | $59,703 | $94,457 |
| SHINHAN FINANCIAL GROUP | $94,774 | $94,739 |
| SIEMENS AG SPON | $129,372 | $174,954 |
| SONIC HEALTHCARE SPON | $84,803 | $68,797 |
| SONY CORP | $91,033 | $83,374 |
| STARBUCKS CORP | $102,819 | $118,246 |
| STARBUCKS CORP | $160,540 | $204,154 |
| SVB FINL GROUP | $179,185 | $199,531 |
| TAIWAN SEMICONDUCTOR | $139,097 | $182,724 |
| TAIWAN SEMICONDUCTOR | $66,240 | $117,322 |
| TAKEDA PHARMACEUTICAL CO | $200,600 | $193,206 |
| TELENOR ASA | $191,400 | $101,257 |
| TELKOM INDONESIA | $93,946 | $103,199 |
| TRANE TECHNOLOGIES PLC | $158,486 | $289,619 |
| TRAVELERS COMPANIES INC | $197,428 | $299,234 |
| UNILEVER PLC | $370,281 | $360,254 |
| UNITEDHEALTH GROUP | $91,647 | $195,106 |
| VANGUARD FTSE SOCIAL | $97,927 | $175,358 |
| VERISK ANALYTICS INC | $153,992 | $184,888 |
| VERIZON COMMUNICATIONS | $134,632 | $94,718 |
| VERSUS CAPITAL | $999,894 | $1,119,572 |
| VISA INC COM | $120,486 | $145,224 |
| WABTEC COM | $181,849 | $244,235 |
| WPP PLC AMERICAN DEPOSITARY SHS | $71,263 | $75,215 |
| XYLEM INC COM | $105,011 | $88,567 |
| BLUEROCK TOTAL INC | $506,603 | $469,484 |
| MATTHEWS EMERG MKT SUSTAIN FUTURE | $30,580 | $38,471 |
| IMPAX INTERNATIONAL SUSTAIN ECON | $87,749 | $109,814 |
| VERSUS CAPITAL REAL ASSETS | $503,534 | $507,930 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (173 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AT COST | $89,469 | $43,525 |
| AENA SME SA UNSPOSORED ADR | AT COST | $96,525 | $70,357 |
| ALPHABET INC CAP STK CL C | AT COST | $125,997 | $147,746 |
| AMERICAN TOWER CORP | AT COST | $169,294 | $173,090 |
| ANAHEIM CALIF PUB FING AUTH | AT COST | $60,010 | $49,358 |
| ANGLOGOLD ASHANTI LTD SPON ADR | AT COST | $67,238 | $82,749 |
| APPLIED MATERIALS INC COM | AT COST | $92,826 | $76,833 |
| APTIV PLC | AT COST | $103,159 | $61,280 |
| ASSA ABLOY UNSP ADR | AT COST | $92,350 | $60,749 |
| AUSTRAILIA & NEW ZEALAND BANK GROUP | AT COST | $131,162 | $97,330 |
| AUTOMATIC DATA PROCESSING INC | AT COST | $135,768 | $145,466 |
| BANCOLOMBIA ADR | AT COST | $147,019 | $129,657 |
| BANK OF NEW YORK MELLON CORP | AT COST | $90,215 | $76,292 |
| BAYERISCHE MOTOREN WERKE AG ADR | AT COST | $91,668 | $93,821 |
| BAYERISCHE MOTOREN WERKE AG ADR | AT COST | $189,477 | $159,374 |
| BELVEDERE HOLDINGS | AT COST | $2 | $2 |
| BLOCK INC CL A | AT COST | $141,719 | $46,690 |
| BRAMBLES LTD SPON ADR | AT COST | $137,401 | $141,396 |
| CALIFORNIA MUN FIN AUTH | AT COST | $60,001 | $59,831 |
| CALIFORNIA MUN FIN AUTH | AT COST | $80,012 | $70,844 |
| CERRITOS CALIF CMNTY COLLEGE DIST | AT COST | $40,804 | $31,198 |
| CHARTER COMMUNICATIONS INC | AT COST | $78,048 | $43,744 |
| CHINO CALIF PUB FING AUTH | AT COST | $40,010 | $32,265 |
| COMPAGNIE DE ST-GOBAIN | AT COST | $89,957 | $58,152 |
| CROWN CASTLE INTL CORP NEW | AT COST | $100,027 | $70,668 |
| DALLAS FORT WORTH TEX INTL ARPT REV | AT COST | $30,447 | $24,174 |
| DEERE & CO | AT COST | $82,844 | $106,332 |
| DIAGEO ADR | AT COST | $85,034 | $90,877 |
| DNB BANK ASA SPON ADR | AT COST | $135,209 | $133,988 |
| DOVER CORP | AT COST | $117,542 | $92,620 |
| DUPONT DE NEMOURS | AT COST | $76,907 | $75,424 |
| EAST PEORIA ILL GO BDS | AT COST | $26,553 | $25,254 |
| EDGE PRINCIPAL INVESTMENTS II | AT COST | $4,036,798 | $131,960 |
| EDGE PRINCIPAL INVESTMENTS III | AT COST | $4,822,137 | $5,590,143 |
| EDGE PRINCIPAL INVESTMENTS IV | AT COST | $2,811,996 | $4,462,087 |
| ELI LILLY AND CO COM | AT COST | $52,462 | $156,945 |
| ENCINITAS CALIF SPL TAX REF | AT COST | $125,013 | $99,568 |
| EQUITY RESIDENTIAL SBI | AT COST | $80,335 | $70,800 |
| ESSEX CNTY N J IMPT AUTH | AT COST | $30,009 | $24,761 |
| ESTEE LAUDER COMPANIES INC | AT COST | $90,843 | $69,471 |
| FIFTH THIRD BANK | AT COST | $76,381 | $71,624 |
| FRESNO CALIF REF PENSION | AT COST | $81,179 | $72,638 |
| GALESBURG ILL REV TAXABLE | AT COST | $60,008 | $56,837 |
| GARTNER INC | AT COST | $83,530 | $92,775 |
| GATX CORP NOTE CALL MAKE WHOLE | AT COST | $35,251 | $34,845 |
| GENERAL MILLS INC | AT COST | $85,922 | $127,284 |
| GMB MEZZANINE | AT COST | $135,111 | $74,467 |
| GOLDMAN SACHS GROUP INC | AT COST | $117,051 | $98,207 |
| HAMDEN CONN TAXABLE GO | AT COST | $20,237 | $16,564 |
| HEWLETT PACKARD ENTERPRISE | AT COST | $93,439 | $99,255 |
| HGI AIF SELECT I | AT COST | $105,177 | $102,524 |
| HGI BSW FUND II | AT COST | $106,128 | $94,299 |
| HGI BSW FUND III | AT COST | $196,186 | $213,472 |
| HGI KG05 HOLDINGS | AT COST | $558,600 | $500,000 |
| HGI OPPORTUNITY SELECT FUND IV | AT COST | $314,460 | $188,832 |
| HOWARD CNTY MD HSG | AT COST | $80,011 | $69,085 |
| HOWARD CNTY MD HSG COMMN | AT COST | $20,009 | $17,271 |
| HUNT J.B. TRANSPORT SERVICES | AT COST | $71,452 | $71,313 |
| INGERSOLL RAND INC | AT COST | $109,378 | $111,293 |
| INGLEWOOD CALIF UNI SCH DIST | AT COST | $10,009 | $8,113 |
| INGLEWOOD CALIF UNI SCH DIST | AT COST | $90,007 | $79,843 |
| INTERPUBLIC GROUP COS INC | AT COST | $76,692 | $96,766 |
| INTESA SANPAOLO SPA SPON ADR | AT COST | $136,930 | $117,252 |
| INTUITIVE SURGICAL INC | AT COST | $84,306 | $90,750 |
| IPG PHOTONICS CORPORATION | AT COST | $207,596 | $133,106 |
| IQVIA HLDGS INC | AT COST | $68,454 | $74,170 |
| JULIUS BAER GRUPPE AG | AT COST | $105,562 | $99,408 |
| KANSAS ST DEV FIN AUTH REV | AT COST | $16,917 | $14,311 |
| KEURIG DR PEPPER INC | AT COST | $106,862 | $118,712 |
| KUBOTA ADR REP | AT COST | $119,558 | $71,884 |
| LINDE PLC COM | AT COST | $148,376 | $177,442 |
| LOS ANGELES CALIF MUN IMPT | AT COST | $20,009 | $15,472 |
| LS POWER FUND III FEEDER I | AT COST | $5,537,315 | $12,537,306 |
| LS POWER PARTNERS II | AT COST | $2,878,255 | $12,512 |
| MARSH & MCLENNAN COMPANIES | AT COST | $105,725 | $114,512 |
| MERCADOLIBRE INC | AT COST | $108,046 | $59,237 |
| META PLATFORMS INC CLASS A | AT COST | $152,836 | $97,114 |
| METLIFE INC COM | AT COST | $83,255 | $105,515 |
| MIAMI DADE CNTY FLA AVIATION | AT COST | $16,031 | $13,400 |
| MIMG BSW FUND II | AT COST | $2,267 | $547,907 |
| MIMG BSW FUND III | AT COST | $118,871 | $265,224 |
| MIMG XL HARBOR POINTE | AT COST | $0 | $50,000 |
| MIMG XLV TOWN AND COUNTRY | AT COST | $63,185 | $100,000 |
| MIMG XXVII HS MASTER | AT COST | $24,076 | $50,000 |
| MINNESOTA ST HSG FIN AGY | AT COST | $15,009 | $14,064 |
| MINNESOTA ST HSG FIN AGY | AT COST | $5,001 | $4,954 |
| MONDELEZ INTL INC | AT COST | $82,525 | $100,975 |
| MONTEREY CNTY CALIF REGL FIRE DIST | AT COST | $48,762 | $42,544 |
| MORGAN STANLEY COM | AT COST | $122,351 | $100,749 |
| NEW JERSEY ECONOMIC DEV | AT COST | $121,868 | $113,033 |
| NEW SUMMIT IMPACT FUND | AT COST | $1,596,574 | $2,010,780 |
| NEW YORK ST TAXABLE GO BDS | AT COST | $66,173 | $63,469 |
| NEWARK NJ GO BDS SER | AT COST | $55,245 | $53,859 |
| NEWARK NJ GO BDS SER | AT COST | $251,101 | $244,815 |
| NORTH CHARLESTON S C PUB | AT COST | $25,009 | $22,804 |
| NOVARTIS AG | AT COST | $167,539 | $162,298 |
| NXP SEMICONDUCTORS NV | AT COST | $86,293 | $63,370 |
| OKMULGEE CNTY OKLA GOVERNMENTAL BLDG | AT COST | $20,014 | $15,849 |
| OMNICOM GROUP | AT COST | $83,780 | $90,216 |
| ONTARIO CALIF PENSION OBLIG | AT COST | $90,146 | $75,748 |
| ORACLE CORP | AT COST | $97,641 | $89,424 |
| ORANGE CALIF PENSION OBLIG | AT COST | $15,009 | $12,211 |
| OTHER MISC UNSCHEDULED INVESTMENTS | AT COST | $20,762 | $128,231 |
| PINAL & MARICOPA CNTYS ARIZ | AT COST | $230,016 | $195,001 |
| PNC FINANCIAL SERVICES | AT COST | $82,285 | $75,969 |
| PROSUS N.V. SPON ADR | AT COST | $91,121 | $69,803 |
| PROVIDENCE R I REDEV AGY SPL | AT COST | $10,009 | $8,839 |
| REGIONS FINANCIAL CORP | AT COST | $53,322 | $51,636 |
| RENEWALS | AT COST | $831,787 | $450,455 |
| ROYAL DSM NV | AT COST | $93,436 | $73,455 |
| SANDVIK AB ADR | AT COST | $117,727 | $78,277 |
| SANTA CLARA VY CALIF WTR DIST WTR SYS REV | AT COST | $55,009 | $49,160 |
| SAPULPA OKLA MUN AUTH UTIL | AT COST | $70,009 | $62,999 |
| SCHWAB CHARLES CORP | AT COST | $82,324 | $109,154 |
| SHENZHOU INTL GROUP HLDGS | AT COST | $77,912 | $39,113 |
| SINGAPORE TELECOMMUNICATIONS | AT COST | $109,069 | $117,425 |
| SK TELECOM ADR | AT COST | $124,721 | $69,018 |
| SOLAREDGE TECHNOLOGIES INC | AT COST | $163,901 | $190,641 |
| SOUTH GATE CALIF UTIL AUTH | AT COST | $50,010 | $43,280 |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS | AT COST | $35,773 | $31,488 |
| STATE PUB SCH BLDG | AT COST | $130,012 | $108,885 |
| SULPHUR SPRINGS CALIF UN | AT COST | $19,978 | $15,830 |
| SUN HUNG KAI PPTYS | AT COST | $133,502 | $121,459 |
| SUNRUN INC | AT COST | $174,813 | $103,622 |
| SUTTER HEALTH SER 2020A | AT COST | $270,960 | $245,138 |
| TENCENT HOLDINGS LIMITED | AT COST | $310,025 | $168,861 |
| TERUMO ADR REP | AT COST | $100,242 | $71,148 |
| THERMO FISHER SCIENTIFIC | AT COST | $264,575 | $263,781 |
| TJX COMPANIES | AT COST | $96,035 | $112,236 |
| UNILEVER PLC | AT COST | $105,123 | $91,788 |
| UNITED OVERSEAS BK LTD | AT COST | $105,711 | $128,962 |
| UNITED UTILITIES GROUP | AT COST | $103,127 | $94,593 |
| VIRGINIA ST HSG DEV AUTH | AT COST | $70,011 | $54,879 |
| WDE PARTNERS LP | AT COST | $451,183 | $94,270 |
| WESTERN PLACER CALIF UNI SCH | AT COST | $9,981 | $8,867 |
| WOLFSPEED INC | AT COST | $119,525 | $171,564 |
| WORCESTER MASS G.O. BDS | AT COST | $5,438 | $5,095 |
| WUXI BIOLOGICS CAYMAN INC | AT COST | $137,225 | $81,526 |
| XYLEM INC COM | AT COST | $146,330 | $225,010 |
| YANDEX NV | AT COST | $147,920 | $47,748 |
| ZOETIS INC | AT COST | $77,587 | $70,344 |
| ALCON INC | AT COST | $181,885 | $177,133 |
| INTERNATIONAL FLAVORS & FRAGRANCES | AT COST | $170,333 | $143,736 |
| LEVI STRAUSS &CO NEW CL A | AT COST | $103,898 | $91,615 |
| ZIM INTEGRATED | AT COST | $57,639 | $22,485 |
| ACCELERATION INDUSTRIES | AT COST | $4,420 | $5,194 |
| AUTOZONE INC | AT COST | $73,584 | $83,850 |
| CVS HEALTH CORP | AT COST | $94,778 | $91,792 |
| CADENCE DESIGN SYSTEMS | AT COST | $86,381 | $94,135 |
| CAMPBELL SOUP CO | AT COST | $68,447 | $78,485 |
| CANON ADR REP | AT COST | $97,104 | $88,715 |
| ECOLAB INC | AT COST | $87,093 | $68,995 |
| ENPHASE ENERGY INC | AT COST | $64,600 | $60,146 |
| EPAM SYS INC | AT COST | $88,366 | $63,582 |
| FORTESCUE METALS GROUP | AT COST | $122,763 | $133,999 |
| GSK PLC SPON ADS | AT COST | $97,122 | $77,870 |
| INTUIT INC | AT COST | $110,994 | $83,293 |
| KINGSOFT CLOUD HLDGS LTD | AT COST | $65,833 | $39,192 |
| NESTLE ADR | AT COST | $163,831 | $146,837 |
| NETFLIX INC | AT COST | $84,179 | $66,348 |
| NOVO NORDISK | AT COST | $115,783 | $134,122 |
| PLDT INC ADR | AT COST | $38,051 | $28,796 |
| QUALCOMMINC | AT COST | $73,251 | $48,813 |
| QUANTA SERVICES INC | AT COST | $96,824 | $99,608 |
| REGIONS FINANCIAL CORP | AT COST | $76,580 | $80,678 |
| SYSCO CORP | AT COST | $87,272 | $77,750 |
| TRANSMISSIONE ELETTRICITA RETE | AT COST | $57,049 | $56,158 |
| THERMO FISHER SCIENTIFIC | AT COST | $103,715 | $122,804 |
| TOKIO MARINE HLDGS | AT COST | $111,417 | $121,052 |
| UMICORE UNSP ADR | AT COST | $84,011 | $83,722 |
| WIPRO LTD SPON ADR | AT COST | $88,210 | $55,538 |
| PROLOGIS INC | AT COST | $90,963 | $67,976 |
| MEADOWLARK LANDS I LP | AT COST | $121,788 | $147,052 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED LOAN | $100,000 | $100,000 | $100,000 |
| CALVERT IMPACT CAPITAL LOAN | $750,000 | $750,000 | $750,000 |
| SOUTHERN PLAINS LAND TRUST LOAN | $0 | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $49 | $49 | $0 |
| INSURANCE | $2,000 | $0 | $0 |
| WEBSITE | $39 | $0 | $0 |
| PAYROLL EXPENSE | $99 | $0 | $0 |
| FLOW THROUGH N/D EXPENSES | $7,157 | $0 | $0 |
| K-1 DEDUCTIONS | $321,304 | $321,304 | $0 |
| CONTRACTOR LABOR | $1,977 | $0 | $0 |
| MILEAGE | $105 | $0 | $0 |
| FEDERAL AND STATE TAXES | $156,781 | $0 | $0 |
| LICENSES | $10 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (35 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIDELITY BROKERAGE 2479 | $6,709 | $6,709 | $6,709 |
| FIDELITY BROKERAGE 5554 | $1,069 | $1,069 | $1,069 |
| FIDELITY BROKERAGE 7561 | $6,588 | $6,588 | $6,588 |
| EDGE PRINCIPAL INVESTMENTS II, LLC PASSTHROUGH INCOME | $5,632 | $5,632 | $5,632 |
| EDGE PRINCIPAL INVESTMENTS II, LLC PASSTHROUGH RENTAL INCOME | $3,494 | $3,494 | $3,494 |
| EDGE PRINCIPAL INVESTMENTS III, LLC PASSTHROUGH INCOME | -$68,545 | -$68,545 | -$68,545 |
| EDGE PRINCIPAL INVESTMENTS III, LLC PASSTHROUGH RENTAL INCOME | -$409,840 | -$409,840 | -$409,840 |
| EDGE PRINCIPAL INVESTMENTS IV, LLC PASSTHROUGH INCOME | -$7,632 | -$7,632 | -$7,632 |
| EDGE PRINCIPAL INVESTMENTS IV, LLC PASSTHROUGH RENTAL INCOME | -$9,694 | -$9,694 | -$9,694 |
| EDGE PRINCIPAL INVESTMENTS, LLC PASSTHROUGH RENTAL INCOME | -$563 | -$563 | -$563 |
| GMB MEZZANINE CAPITAL II PASSTHROUGH INCOME | $6,937 | $6,937 | $6,937 |
| HGI BSW FUND II PASSTHROUGH RENTAL INCOME | -$183 | -$183 | -$183 |
| HGI BSW FUND III PASSTHROUGH RENTAL INCOME | -$326 | -$326 | -$326 |
| HGI OPPORTUNITY SELECT FUND IV PASSTHROUGH RENTAL INCOME | -$103 | -$103 | -$103 |
| LS POWER FUND III FEEDER 1 PASSTHROUGH INCOME | $883,167 | $883,167 | $883,167 |
| LS POWER FUND III FEEDER 1 PASSTHROUGH RENTAL INCOME | -$104,268 | -$104,268 | -$104,268 |
| LS POWER PARTNERS II PASSTHROUGH INCOME | -$6,858 | -$6,858 | -$6,858 |
| MIMG BSW FUND II PASSTHROUGH RENTAL INCOME | $62,161 | $62,161 | $62,161 |
| MIMG BSW FUND III PASSTHROUGH RENTAL INCOME | $30,941 | $30,941 | $30,941 |
| MIMG XL HARBOR POINTE PASSTRHOUGH RENTAL INCOME | $1,842 | $1,842 | $1,842 |
| MIMG XLI COUNTRY ESTATES PASSTHROUGH RENTAL INCOME | $3,978 | $3,978 | $3,978 |
| MIMG XLV TOWN AND COUNTRY PASSTHROUGH RENTAL INCOME | $702 | $702 | $702 |
| MIMG XXVIII HS MASTER PASSTHROUGH RENTAL INCOME | $7,494 | $7,494 | $7,494 |
| MIMG XXXII EDEN PARK PASSTHROUGH RENTAL INCOME | $5,115 | $5,115 | $5,115 |
| MIMG XXXVII CE MASTER PASSTHROUGH RENTAL INCOME | $17,374 | $17,374 | $17,374 |
| NEW SUMMIT IMPACT FUND II-B PASSTHROUGH INCOME | -$9,827 | -$9,827 | -$9,827 |
| NEW SUMMIT IMPACT FUND II-B PASSTHROUGH OTHER INCOME | $25,393 | $25,393 | $25,393 |
| RENEWAL3 US PASSTHROUGH OTHER INCOME | $3,340 | $3,340 | $3,340 |
| WDE PARTNERS PASSTHROUGH INCOME | $18,917 | $18,917 | $18,917 |
| HGI BSW FUND III PASSTHROUGH OTHER INCOME | -$365 | -$365 | -$365 |
| GMB MEZZANINE CAPITAL II PASSTHROUGH OTHER INCOME | $23,614 | $23,614 | $23,614 |
| GMB MEZZANINE CAPITAL II NONTAXABLE INCOME | $1,101 | $1,101 | $1,101 |
| EDGE PRINCIPAL INVESTMENTS IV, LLC NONTAXABLE INCOME | $85 | $85 | $85 |
| EDGE PRINCIPAL INVESTMENTS II, LLC NONTAXABLE INCOME | $207 | $207 | $207 |
| EDGE PRINCIPAL INVESTMENTS III, LLC NONTAXABLE INCOME | $272 | $272 | $272 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE FOR UNREALIZED GAIN/LOSS | Desc |
| Amt | $318,721 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $1,620 | $2,594 |
| MIMG XXXII EDEN PARK | $42,915 | $50,418 |
| MIMG XLI COUNTRY ESTATES | $16,186 | $19,971 |
| MIMG XXXVII CE MASTER | $51,359 | $51,880 |
| MIMG XL HARBOR POINTE | $0 | $458 |
| LOAN PAYABLE - SUNLIGHT | $0 | $15,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $422,646 | $422,646 | $0 |
| CONSULTING FEES | $59 | $0 | $30 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $45,105 | $45,105 | $0 |
| PAYROLL TAX | $7,804 | $0 | $3,902 |