COLORADO TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- COLORADO TRUST (EIN 84-0994055)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202313139349102516
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2023-11-09T14:38:33-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 South Tejon Suite 800 | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 809039848 | 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 | 840994055 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Colorado Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE COLORADO TRUST | InCareOfNm |
| Business Name Control | COLO | BusinessNameControlTxt |
| Phone | 3038371200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 Sherman Street | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Monalisa Olarte | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3038371200 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Monalisa | PersonFirstNm |
| Person Last | Olarte | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bernadette D Zita | PreparerPersonNm |
| PTIN | P00089845 | PTIN |
| Phone | 7194714290 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $527,755,649 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Net Invst Incm | $1,908,192 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,910,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,309,472 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,325,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $125,169,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,547,359 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,441,470 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,857,893 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,676,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,622,916 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $977,482 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $171,287 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $851,885 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,823,931 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,418,958 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,404,973 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,979,364 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $117,271 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,906,870 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $46,096 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $24,285 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,780 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $87,167 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,466 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $65,854 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,302,347 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,524,293 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,664,803 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $800,058 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $422,922 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $241,414 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $36,212 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $876,905 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $42,720 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $834,348 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $962,192 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $30,359 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $928,661 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $190,908 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $5 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $184,651 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,252,459 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,612,453 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $649,120 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,540,323 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,404,231 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,521,945 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,506,659 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,506,947 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,046,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,404,231 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,028,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,370,013 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,218,685 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $189,986 | CashBOYAmt |
| Cash EOY | $990,231 | CashEOYAmt |
| Cash EOYFMV | $990,231 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,729,895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,679,162 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,679,162 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $329,144 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $165,367 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $165,367 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $263,386,893 | CorporateStockBOYAmt |
| Corporate Stock EOY | $216,621,349 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $216,621,349 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $58,515,079 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $49,603,706 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $49,603,706 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $271,499,771 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $210,705,788 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $210,705,788 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,949,028 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,301,701 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $894,022 | LandBOYAmt |
| Land EOY | $647,327 | LandEOYAmt |
| Land EOYFMV | $647,327 | LandEOYFMVAmt |
| Other Assets BOY | $16,632,072 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,342,719 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $46,342,719 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $617,176,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $527,755,649 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $527,755,649 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,509,332 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,104,047 | AccountsPayableEOYAmt |
| Grants Payable BOY | $12,140,589 | GrantsPayableBOYAmt |
| Grants Payable EOY | $8,208,438 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $1,518,419 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $1,268,819 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $5,020,476 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $807,073 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $15,975,413 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,601,780 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $601,201,449 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $512,153,869 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $601,201,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $512,153,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $617,176,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $527,755,649 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $601,201,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,370,013 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,113,940 | OtherIncreasesAmt |
| Subtotal | $579,945,376 | SubtotalAmt |
| Other Decreases | $67,791,507 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $512,153,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| US BANK 8930 | P | $64,788,721 | $58,583,751 | $6,204,970 | $6,204,970 |
| US BANK 8931 | P | $55,032,627 | $55,032,623 | $4 | $4 |
| GAINS FROM PASS THROUGH NON-UBTI | P | $5,347,665 | $0 | $5,347,665 | $5,347,665 |
| LOSS ON DISPOSAL FIXED ASSET | P | $0 | $5,280 | -$5,280 | -$5,280 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,547,359 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $183,740 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $183,740 | SubtotalAmt |
| Tax Based On Investment Income | $183,740 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $710,098 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $710,098 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $526,358 | OverpaymentAmt |
| Applied To ES Tax | $526,358 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.coloradotrust.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COLORADO TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3038371200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 SHERMAN STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| Warren Johnson | ||||||||
| 1600 Sherman Street | Denver | CO | 80203 | TRUSTEE | 1.5 | $35,750 | $0 | $0 |
| Don Mares | ||||||||
| 1600 Sherman Street | Denver | CO | 80203 | President & CEO | 40.0 | $368,576 | $42,872 | $0 |
| Dr Brenda J Allen | ||||||||
| 1600 Sherman Street | Denver | CO | 80203 | SECRETARY | 1.5 | $34,750 | $0 | $0 |
| Christine Marquez-Hudson | ||||||||
| 1600 Sherman Street | Denver | CO | 80203 | Trustee | 1.5 | $35,750 | $0 | $0 |
| Betty Velasquez | ||||||||
| 1600 Sherman Street | Denver | CO | 80203 | CHAIR ELECT | 1.5 | $36,750 | $0 | $0 |
| Rev Louise Westfall | ||||||||
| 1600 Sherman Street | Denver | CO | 80203 | Chair | 1.5 | $33,750 | $0 | $0 |
| Randall Baum | ||||||||
| 1600 Sherman Street | Denver | CO | 80203 | Community Member | 0.5 | $3,000 | $0 | $0 |
| Tony Vu | ||||||||
| 1600 Sherman Street | Denver | CO | 80203 | Community Member | 0.5 | $1,800 | $0 | $0 |
| Todd Rubright | ||||||||
| 1600 Sherman Street | Denver | CO | 80203 | Community Member | 0.5 | $0 | $0 | $0 |
| Danielle R Shoots LEFT 222 | ||||||||
| 1600 Sherman Street | Denver | CO | 80203 | Vice President and CFO | 40.0 | $99,645 | $18,413 | $0 |
| Wendy Dominguez | ||||||||
| 1600 Sherman Street | Denver | CO | 80203 | Treasurer | 1.5 | $33,750 | $0 | $0 |
| Tim Schultz | ||||||||
| 1600 Sherman Street | Denver | CO | 80203 | Trustee | 1.5 | $36,750 | $0 | $0 |
| Monalisa Olarte | ||||||||
| 1600 Sherman Street | Denver | CO | 80203 | Vice-President & CFO | 40.0 | $262,751 | $49,717 | $0 |
| Brandy Reitter | ||||||||
| 1600 Sherman Street | Denver | CO | 80203 | Trustee | 1.5 | $34,750 | $0 | $0 |
| Sam Masoudi | ||||||||
| 1600 Sherman Street | Denver | CO | 80203 | Community Member | 0.5 | $2,400 | $0 | $0 |
| Jack Blumenthal | ||||||||
| 1600 Sherman Street | Denver | CO | 80203 | Community Member | 0.5 | $3,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JODEEN TAYLOR | ||||||||
| 1600 SHERMAN STREET | DENVER | CO | 80203 | EX DIR COMM PSHIPS | 40.0 | $277,599 | $16,244 | $0 |
| MORRIS PRICE | ||||||||
| 1600 SHERMAN STREET | DENVER | CO | 80203 | VP OF GRANTS | 40.0 | $265,474 | $44,472 | $0 |
| CAROLYN HOMER | ||||||||
| 1600 SHERMAN STREET | DENVER | CO | 80203 | CONTROLLER | 40.0 | $186,397 | $35,465 | $0 |
| JULIAN KESNER | ||||||||
| 1600 SHERMAN STREET | DENVER | CO | 80203 | DIR OF COMMUNICATION | 40.0 | $167,880 | $49,914 | $0 |
| COURTNEY RICCI | ||||||||
| 1600 SHERMAN STREET | DENVER | CO | 80203 | VP RES, EVAL, STRAT | 40.0 | $175,291 | $42,105 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 56 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Transformative Alliances LLC | |||||
| 1420 Quince Street | DENVER | CO | 80220 | Edu Facilitator srvc | $382,550 |
| Community Science Inc | |||||
| 438 N Frederick AVE Ste 315 | GAITHERSBURG | MD | 20877 | Consulting | $589,668 |
| NEPC LLC | |||||
| 255 State Street | WOBURN | MA | 018884110 | Consulting | $236,830 |
| Change Matrix | |||||
| 2251 N Rampart Blvd 365 | LAS VEGAS | NV | 89128 | Consulting | $483,333 |
| Gyan-i Inc | |||||
| PO Box 101953 | DENVER | CO | 802501953 | Consulting | $140,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 13 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ZERO INTEREST RATE LOAN TO SUPPORT AFFORDABLE HOUSING IN COLORADO'S MANUFACTURED HOME COMMUNITIES THROUGH ROC USA CAPITAL'S RESIDENT OWNERSHIP MODEL. | Description1Txt |
| Expenses1 | $3,750,000 | Expenses1Amt |
| Description2 | LOW INTEREST RATE LOAN TO COLORADO HOUSING ACCELERATOR INITIATIVE TO SUPPORT THE ACCELERATION AND PRESERVATION OF AFFORDABLE HOUSING. | Description2Txt |
| Expenses2 | $2,350,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $1,800,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $7,900,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $526,295,891 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,819,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,012,318 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $559,127,955 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $559,127,955 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,386,919 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $550,741,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,537,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,537,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $183,740 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $109,206 | IncomeTaxAmt |
| Total Tax | $292,946 | TotalTaxAmt |
| Distributable Before Adj | $27,244,106 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,206,311 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,450,417 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,450,417 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,028,892 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $7,900,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $652,428 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $38,581,320 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,450,417 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,143,654 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,581,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,143,654 | AppliedToYear1Amt |
| Applied To Current Year | $29,450,417 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,987,249 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,987,249 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,987,249 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,987,249 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| See Detail of Recipients | ||||||||
| Donor Address 1600 Sherman Street | Recipients Address on Attachment | Denver | CO | 80203 | None | PC | See Detailed Attachment | $17,506,659 |
| CHARITABLE CONTRIBUTION FROM PASS THROUGH ENTITIES | ||||||||
| 1600 SHERMAN STREET | DENVER | CO | 80203 | NONE | PC | GENERAL SUPPORT | $288 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,506,947 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,910,432 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,325,067 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM REAL ESTATE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,441,470 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,676,969 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,676,969 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $87,167 | Amt |
| Net Investment Income | $3,466 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $65,854 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOW INT. RATE LOAN TO NONPROFITS & COLORADO ENTERPRISE FUND TO INCREASE LENDING TO ORGANIZATIONS THAT SERVE UNDER-REPRESENTED COMMUNITIES THROUGHOUT COLORADO | Desc |
| Amt | $1,800,000 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|
| LEASEHOLD IMPROVE | $686,767 | $224,781 | M39 | 39 |
| BUILDING IMPROVEME | $5,478 | $5,478 | 39 | |
| BUILDING IMPROVEME | $55,921 | $55,921 | 39 | |
| FURNITURE & EQUIP | $7,742 | $7,742 | ||
| FURNITURE & EQUIP | $317,683 | $316,101 | ||
| EQUIPMENT | $161,193 | $161,193 | ||
| EQUIPMENT | $12,867 | $7,587 | ||
| EQUIPMENT | $714,245 | $530,485 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 990-PF, Part I, Line 16c | IdentifierTxt |
| Form And Line Reference | Form 990-PF, Part I, Line 16c | FormAndLineReferenceDesc |
| Medium Explanation | Attachment 2: * INDEPENDENT EVALUATIONS ARE CONDUCTED FOR A LARGE MAJORITY OF GRANT MAKING PROGRAMS OF THE COLORADO TRUST TO HELP IDENTIFY WHERE THE TRUST AND GRANTEES SHOULD ADJUST STRATEGIES AS WELL AS DETERMINE EFFECTIVENESS OF DIFFERENT STRATEGIES AND TO HELP SHAPE FUTURE PROGRAMS BY IDENTIFYING EMERGING NEEDS WITHIN COLORADO. THE RESULTS OF THESE EVALUATIONS ARE WIDELY COMMUNICATED TO GRANTEES AND TO OTHER FOUNDATIONS NATIONALLY SO THEY CAN BENEFIT FROM LESSONS LEARNED BY THE TRUST. ALTHOUGH THESE EXPENSES ARE CLASSIFIED AS "OPERATING AND ADMINISTRATIVE" FOR TAX PURPOSES THEY ARE AN ESSENTIAL COMPONENT OF RESPONSIBLE GRANT-MAKING. ** PROGRAM RELATED CONSULTANTS ARE RETAINED FOR MOST GRANT STRATEGIES. THESE CONSULTANTS PROVIDE ESSENTIAL SERVICE IN THE FORM OF TECHNICAL ASSISTANCE TO BOTH GRANTEES AND STAFF. THEY ARE ALSO RETAINED TO ADVANCE PROGRAMMATIC EFFORTS IN A HIGHLY ACCOUNTABLE WAY. ALTHOUGH THESE EXPENSES ARE CLASSIFIED AS "OPERATING AND ADMINISTRATIVE" FOR TAX PURPOSES THEY ARE AN ESSENTIAL COMPONENT OF RESPONSIBLE GRANT MAKING. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INFLATION PROTECTED | $11,069,552 | $11,069,552 |
| MCKAY SHIELDS | $8,076,127 | $8,076,127 |
| SSGA | $30,458,027 | $30,458,027 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| S&P 500 INDEX FUND | $80,077,556 | $80,077,556 |
| WELLINGTON | $21,624,309 | $21,624,309 |
| GQG PARNTERS GLOBAL EQUITY FUN | $22,756,275 | $22,756,275 |
| BALLIE GIFFORD INTL EQUITY | $11,153,677 | $11,153,677 |
| OWNERSHIP CAPITAL GLOBAL | $17,556,369 | $17,556,369 |
| SILCHESTER INTERNATIONAL | $27,684,050 | $27,684,050 |
| INDEPENDENT FRANCHISE PARTNERS | $22,067,912 | $22,067,912 |
| RBC GLOBAL EMERGING MARKET | $13,701,201 | $13,701,201 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMONFUND | FMV | $44,070,760 | $44,070,760 |
| PRISA REIT | FMV | $12,107,750 | $12,107,750 |
| OCM EUROPEAN PRINCIPAL-OAKTREE | FMV | $0 | $0 |
| HIGHBAR PARTNERS III | FMV | $7,659,769 | $7,659,769 |
| WELLINGTON | FMV | $0 | $0 |
| UBS REAL ESTATE INVESTORS LLC | FMV | $9,712,499 | $9,712,499 |
| ARROWGRASS | FMV | $0 | $0 |
| ARES CO FUND V | FMV | $5,015,925 | $5,015,925 |
| APOLLO INVEST FUND VIII | FMV | $2,046,385 | $2,046,385 |
| RCP FUND IX | FMV | $4,760,069 | $4,760,069 |
| DOVER STREET IX | FMV | $3,117,551 | $3,117,551 |
| SCULPTOR OZ OVERSEAS FUND II | FMV | $298,545 | $298,545 |
| KABOUTER INTERNATIONAL | FMV | $0 | $0 |
| RIVERGLADE | FMV | $3,091,943 | $3,091,943 |
| PHARO GAIA FUND 2 | FMV | $4,581,800 | $4,581,800 |
| ORCHARD LANDMARK LTD | FMV | $5,295,853 | $5,295,853 |
| AXIOM ASIA | FMV | $8,253,172 | $8,253,172 |
| CANVAS DISTRESSED FUND | FMV | $2,019,262 | $2,019,262 |
| CVI CREDIT VALUE FUND IV CVAL | FMV | $7,287,268 | $7,287,268 |
| PERMIRA CREDIT SOLUTIONS | FMV | $4,845,352 | $4,845,352 |
| ACADIAN EMRGING MARKET EQUITY | FMV | $12,791,172 | $12,791,172 |
| CRG PARTNERS IV | FMV | $2,111,862 | $2,111,862 |
| LATOUR CAPITAL III | FMV | $8,795,370 | $8,795,370 |
| PONTIFAX AGTECH FUND II | FMV | $2,144,042 | $2,144,042 |
| THOMA BRAVO FND XIV | FMV | $5,352,197 | $5,352,197 |
| BLACKSTONE PROPERTY PARTNERS | FMV | $13,417,441 | $13,417,441 |
| KENNEDY LEWIS | FMV | $9,509,956 | $9,509,956 |
| DAVIDSON KEMPNER | FMV | $10,701,630 | $10,701,630 |
| THOMAS BRAVO XV | FMV | $5,138,247 | $5,138,247 |
| GCM GROSVENOR ADV FEEDER | FMV | $3,456,709 | $3,456,709 |
| HCAP PARTNERS FUND V | FMV | $1,569,043 | $1,569,043 |
| THOMAS BRAVO XIII | FMV | $8,780,130 | $8,780,130 |
| SUSTAINABLE ASSET FUND | FMV | $2,774,086 | $2,774,086 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD IMPROVE | $686,767 | $224,781 | $461,986 |
| BUILDING IMPROVEME | $5,478 | $5,478 | |
| BUILDING IMPROVEME | $55,921 | $55,921 | |
| FURNITURE & EQUIP | $7,742 | $7,742 | |
| FURNITURE & EQUIP | $317,683 | $316,101 | $1,582 |
| EQUIPMENT | $161,193 | $161,193 | |
| EQUIPMENT | |||
| EQUIPMENT | $714,245 | $530,485 | $183,760 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $46,096 | LegalFeesAmt |
| Net Investment Income | $24,285 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,780 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS HELD UNDER | |||
| DEFERRED COMP AGREEMENTS | $398,781 | $339,859 | $339,859 |
| DISTRIBUTION RECEIVABLE | $716,771 | $24,566,694 | $24,566,694 |
| INTEREST RECEIVABLE | $53,209 | $105,765 | $105,765 |
| GRANT RETURN RECEIVABLE | $0 | $8,500 | $8,500 |
| PROGRAM RELATED INVESTMENT | $15,463,311 | $19,765,240 | $19,765,240 |
| DEFERRED TAXES | $0 | $1,556,661 | $1,556,661 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $67,791,507 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $88,874 | $3,910 | $85,280 |
| TELEPHONE | $67,924 | $1,601 | $66,472 |
| INSURANCE | $19,857 | $756 | $14,361 |
| MISCELLANEOUS EXPENSE | $7,884 | $224 | $7,660 |
| OFFICE SUPPLIES | $14,757 | $96 | $14,967 |
| EMPLOYEE WELLNESS | $24,707 | $1,203 | $23,504 |
| BANK FEES & CHARGES | $60,848 | $3,042 | $57,805 |
| BOOKS & SUBSCRIPTIONS | $30,994 | $160 | $30,543 |
| POSTAGE & DELIVERY | $7,586 | $259 | $7,327 |
| OTHER EXPENSES FROM PASS THROU | $3,570,276 | ||
| AUTO MAINTENANCE | $550 | $550 | |
| FOUNDATIONS RELATIONS | $1,729 | $97 | $1,834 |
| IT-NON CAPITAL EQUIPMENT | $43,917 | $2,015 | $42,052 |
| MACHINE MAINTENANCE | $21,436 | $1,072 | $20,364 |
| OFFICE EQUIPMENT & FURNITURE | $10,643 | $376 | $7,264 |
| PROCESSING FEES | $13,866 | $684 | $13,182 |
| RECOGNITION EXPENSE | $14,062 | $462 | $13,600 |
| RECRUITMENT EXPENSE | $97,141 | $17,892 | $79,248 |
| SOFTWARE | $171,278 | $8,328 | $163,107 |
| BAD DEBT EXPENSE | $91,899 | $0 | |
| CONTRIBUTION EXPENSE | $1,462,507 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME FROM REAL ESTATE | $1,441,470 | $0 |
| INCOME FROM PASS THROUGH ENTITIES | $0 | $1,013,271 |
| OTHER INCOME FROM ALTERNATIVES | $0 | $2,844,622 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| AMORTIZATION DEFERRED GAIN | $249,600 |
| GRANT ACCRUAL ADJUSTMENT | $3,932,151 |
| DEFERRED FED EXCISE TAX | $1,618,967 |
| NET INVESTMENT EXPENSES | $313,222 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $807,073 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT SERVICES | $2,910,883 | $246,830 | $2,664,803 |
| INVESTMENT MANAGER FEES | $4,391,464 | $4,277,463 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | AmtAmt |
|---|---|---|
| FOREIGN TAX FROM PASSTHROUGH | $422,922 | |
| 2021 EXT PAYMENT - EXCISE | $800,058 |