MORGRIDGE FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MORGRIDGE FAMILY FOUNDATION (EIN 26-2336633)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-13
IRS object ID: 202313179349104301
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
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-13T19:40:50-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	262336633	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Carrie Morgridge	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2023-11-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Carrie	PersonFirstNm
Person Last	Morgridge	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

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

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

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	$298,969,097	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$241,504	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$241,504	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,882,107	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,882,107	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$14,772,061	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$80,886,782	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$16,581,738	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$337,313	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$529,287	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$9,289	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$19,232,985	TotalRevAndExpnssAmt
Total Net Invst Incm	$21,234,636	TotalNetInvstIncmAmt
Total Adj Net Incm	$9,289	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$127,056	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$127,056	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$951,998	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$951,998	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$232,352	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$232,352	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$22,749	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$22,749	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$2,454,130	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,349,856	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$104,274	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$684,315	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$22,014	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$234,015	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$103,476	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$103,476	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$354,242	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$2,302	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$351,940	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$14,521	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$14,521	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,286,977	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$746,997	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$463	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$463,678	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$6,465,831	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,121,169	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$463	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,372,044	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$13,029,585	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,677,191	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$19,495,416	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,121,169	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$463	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$15,049,235	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$262,431	ExcessRevenueOverExpensesAmt
Net Investment Income	$18,113,467	NetInvestmentIncomeAmt
Adjusted Net Income	$8,826	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$30,732,381	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$30,364,386	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$30,364,386	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$2,814	AcctRcvblAmt
Acct Rcvbl BOY	$2,763	AcctRcvblBOYAmt
Acct Rcvbl EOY	$2,814	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$2,814	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$200,000	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$400,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$200,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$200,000	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$647,121	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$457,817	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$438,693	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$101,528,928	CorporateStockBOYAmt
Corporate Stock EOY	$104,117,005	CorporateStockEOYAmt
Corporate Stock EOYFMV	$112,141,396	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,071,267	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,680,937	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,620,833	CorporateBondsEOYFMVAmt
Other Investments BOY	$83,758,921	OtherInvestmentsBOYAmt
Other Investments EOY	$82,617,704	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$138,021,356	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$8,829,417	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$921,036	LandBldgEquipAccumDeprecAmt
Land BOY	$8,072,331	LandBOYAmt
Land EOY	$7,908,381	LandEOYAmt
Land EOYFMV	$10,189,619	LandEOYFMVAmt
Other Assets BOY	$5,609,006	OtherAssetsBOYAmt
Other Assets EOY	$4,990,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$4,990,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$233,822,718	TotalAssetsBOYAmt
Total Assets EOY	$233,339,044	TotalAssetsEOYAmt
Total Assets EOYFMV	$298,969,097	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$228,310	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$4,672	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$228,310	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,672	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$233,594,409	RetainedEarningBOYAmt
Retained Earning EOY	$233,334,372	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$233,594,409	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$233,334,372	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$233,822,719	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$233,339,044	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$233,594,409	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$262,431	ExcessRevenueOverExpensesAmt
Other Increases	$2,394	OtherIncreasesAmt
Subtotal	$233,334,372	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$233,334,372	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$78,845,354	$73,134,704	$5,710,650	$5,710,650
Passthrough K1 Capital Gain/(Loss)			$10,871,089
GA ATLAS AH EXIT, L.P	$285,798	$285,798			P	2022-03-01	2022-03-30
GA ATLAS GYP EXIT, L.P	$188,597	$188,597			P	2022-03-01	2022-03-30
GA ATLAS HM EXIT, L.P	$553,360	$553,360			P	2022-03-01	2022-03-30
GA ATLAS KV EXIT, L.P	$303,748	$303,749	-$1	-$1	P	2022-03-01	2022-03-30
GA ATLAS NP EXIT, L.P	$100,927	$100,927			P	2022-03-01	2022-03-30
GA ATLAS PCI EXIT, L.P	$205,822	$205,822			P	2022-03-01	2022-03-30
GA ATLAS QA EXIT, L.P	$403,176	$403,176			P	2022-03-01	2022-03-30

Field	Value	IRS element (for citing)
Capital Gain Net Income	$16,581,738	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$251,777	InvestmentIncomeExciseTaxAmt
Subtotal	$251,777	SubtotalAmt
Tax Based On Investment Income	$251,777	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$304,600	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$251,200	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$555,800	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$304,023	OverpaymentAmt
Applied To ES Tax	$304,023	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Carrie Morgridge
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP, Dir	40.0	$30,000	$0	$0
John D Morgridge
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres, Dir	30.0	$30,000	$30,805	$0
John C Morgridge
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	30.0	$37,056	$20,690	$0
Michelle N Morgridge
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	30.0	$30,000	$19,313	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
JOHN FARNAM
4242 EAST AMHERST AVE	DENVER	CO	80222	MANAGING DIRECTOR	40.0	$237,729	$14,197
EMMA J SPOFFORD
4242 EAST AMHERST AVE	DENVER	CO	80222	DIR OF ADMIN SVCS	40.0	$131,616	$16,850
TONY COHN
4242 EAST AMHERST AVE	DENVER	CO	80222	Director of Strategy	40.0	$121,764	$4,785
KELSEY THOMPSON
4242 EAST AMHERST AVE	DENVER	CO	80222	COMMUNICATIONS MGR	40.0	$94,723	$7,365
ASHLEY GALLEGOS
4242 EAST AMHERST AVE	DENVER	CO	80222	PROGRAM MANAGER	40.0	$89,879	$15,507

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
General Atlantic Service Company
600 Steamboat Rd Ste 105	GREENWICH	CT	06830	Investment Mgmt	$1,534,121
Merrill Lynch
153 East 53rd Street 47th Floor	NEW YORK	NY	10022	Investment Mgmt	$768,585
Foundation Source
55 Walls Drive	FAIRFIELD	CT	06824	Administrative	$185,775

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	MORGRIDGE ACCELERATION PROGRAM - SEE GENERAL EXPLANATION ATTACHMENT	Description1Txt
Expenses1	$204,845	Expenses1Amt
Description2	BOOK PUBLISHING - SEE GENERAL EXPLANATION ATTACHMENT	Description2Txt
Expenses2	$144,821	Expenses2Amt
Description3	BOOK DISTRIBUTION - SEE GENERAL EXPLANATION ATTACHMENT	Description3Txt
Expenses3	$2,388	Expenses3Amt
Description4	STUDENT SUPPORT FOUNDATION NATIONAL CONFERENCE - SEE GENERAL EXPLANATION ATTACHMENT	Description4Txt
Expenses4	$621	Expenses4Amt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$123,446,284	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$24,822,159	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$186,809,485	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$335,077,928	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$335,077,928	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,026,169	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$330,051,759	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$16,502,588	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$16,502,588	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$251,777	TaxBasedOnInvestmentIncomeAmt
Total Tax	$251,777	TotalTaxAmt
Distributable Before Adj	$16,250,811	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$283,219	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$16,534,030	DistributableBeforeDedAmt
Distributable As Adjusted	$16,534,030	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$15,049,235	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$59,059	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$15,108,294	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$16,534,030	DistributableAsAdjustedAmt
Undistributed Income PY	$6,057,619	UndistributedIncomePYAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Qualifying Distributions	$15,108,294	QualifyingDistributionsAmt
Applied To Year1	$6,057,619	AppliedToYear1Amt
Applied To Current Year	$9,050,675	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$7,483,355	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

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

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (215 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Province Or StateRecipientForeignAddress/ProvinceOrStateNm
50 IN 52 JOURNEY
16891 EAST 107TH AVE	COMMERCE CITY	CO	80022	N/A	PC	TedX Women's Event in Denver	$2,500
50 IN 52 JOURNEY
16891 EAST 107TH AVE	COMMERCE CITY	CO	80022	N/A	PC	TedX Youth event	$2,500
A PRECIOUS CHILD INC
7051 W 118TH AVE	BROOMFIELD	CO	80020	N/A	PC	Fill A Backpack	$25,000
ACHIEVEABILITY
5901 MARKET ST STE 410	PHILADELPHIA	PA	19139	N/A	PC	General & Unrestricted	$562
ACTION FOR HEALTHY KIDS INC
600 W VAN BUREN ST STE 720	CHICAGO	IL	60607	N/A	PC	Support the professional learning at the 2022 National Conference on Child Health and Well-Being	$5,000
ADVENTURE CYCLING ASSOCIATION
150 E PINE ST	MISSOULA	MT	59802	N/A	PC	General & Unrestricted	$20,600
ALLIANCE FOR CHOICE IN EDUCATION
5251 DTC PKWY STE 1150	GREENWOOD VILLAGE	CO	80111	N/A	PC	General & Unrestricted	$200,000
ALTA VISTA CENTER FOR AUTISM (DBA FIREFLY AUTISM H
2001 HOYT ST	LAKEWOOD	CO	80215	N/A	PC	General & Unrestricted	$11,550
ALTA VISTA CENTER FOR AUTISM (DBA FIREFLY AUTISM H
2001 HOYT ST	LAKEWOOD	CO	80215	N/A	PC	support programming for the adult program for individuals living with autism	$1,000
ALTA VISTA CENTER FOR AUTISM (DBA FIREFLY AUTISM H
2001 HOYT ST	LAKEWOOD	CO	80215	N/A	PC	Morgridge Family Fellowship program	$400,000
ALTA VISTA CENTER FOR AUTISM (DBA FIREFLY AUTISM H
2001 HOYT ST	LAKEWOOD	CO	80215	N/A	PC	Sewer & Water Line Project	$50,000
ALTA VISTA CENTER FOR AUTISM (DBA FIREFLY AUTISM H
2001 HOYT ST	LAKEWOOD	CO	80215	N/A	PC	support the clinical research and direct education of families experiencing autism	$10,100
ALTA VISTA CENTER FOR AUTISM (DBA FIREFLY AUTISM H
2001 HOYT ST	LAKEWOOD	CO	80215	N/A	PC	A MAP Summit grant in support of raising awareness of careers in autism therapy for low-income students of color and those affected by Autism Spectrum Disorders	$10,000
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
225 N MICHIGAN AVE 17TH FL	CHICAGO	IL	60601	N/A	PC	General & Unrestricted	$250
ARH FOUNDATION FOR HEALTHIERCOMMUNITIES INC
100 AIRPORT GARDENS RD	HAZARD	KY	41701	N/A	PC	relief efforts necessary from the Kentucky floods	$25,000
ARIZONA STATE UNIVERSITY FOUNDATION
555 N CENTRAL AVE STE 500	PHOENIX	AZ	85004	N/A	PC	Agent Learner Initiative	$200,000
ASSOCIATION OF FUNDRAISING PROFESSIONALS-COLORADO
PO BOX 24745	DENVER	CO	80224	N/A	PC	support the work of the Colorado CHAPTER OF AFP	$7,850
AVANTI FELLOWS USA
2238 LUSARDI DR	SAN JOSE	CA	95148	N/A	PC	support the deployment of two additional coders to develop online content	$50,000
BIG MOUNTAIN WILDLIFE AND ANIMAL SANCTUARY
PO BOX 1087	FAIRPLAY	CO	80440	N/A	PC	General & Unrestricted	$100
BIG PICTURE COMPANY INC
325 PUBLIC ST	PROVIDENCE	RI	02905	N/A	PC	MAP Project 48 Implementation	$15,000
BIG SKY YOUTH EMPOWERMENT PROJECT INC
PO BOX 6757	BOZEMAN	MT	59771	N/A	PC	General & Unrestricted	$106
BISHOP MCNAMARA HIGH SCHOOL
6800 MARLBORO PIKE	FORESTVILLE	MD	20747	N/A	PC	General & Unrestricted	$153
BOOK TRUST
8390 E CRESCENT PKWY STE 300	GREENWOOD VILLAGE	CO	80111	N/A	PC	General & Unrestricted	$25,103
BREAKTHROUGH ALLIANCE OF COLORADO INC
1644 PLATTE ST	DENVER	CO	80202	N/A	PC	General & Unrestricted	$10,000
BRIDGEWATER COLLEGE
402 E COLLEGE ST	BRIDGEWATER	VA	22812	N/A	PC	Student Support Foundation Clubs	$4,000
BRINK LITERACY PROJECT
13999 COUNTY RD 102	ELBERT	CO	80106	N/A	PC	General & Unrestricted	$3,546
BROOKLYN COMMUNITY FOUNDATION
1000 DEAN ST STE 307	BROOKLYN	NY	11238	N/A	PC	MAP Fellowship Implementation	$1,250
CAFE MOMENTUM
1510 PACIFIC AVE	DALLAS	TX	75201	N/A	PC	General & Unrestricted	$145
CANCER RESEARCH INSTITUTE INC
29 BROADWAY 4TH FL	NEW YORK	NY	10006	N/A	PC	Dr. Keith Landesman Memorial Research Fund of the Cancer Research Institute (CRI)	$100,000
CANCER RESEARCH INSTITUTE INC
29 BROADWAY 4TH FL	NEW YORK	NY	10006	N/A	PC	support the research and application of finding a cure for many cancers	$1,000
CENTER ON RURAL INNOVATION INC
2 QUECHEE RD	HARTLAND	VT	05048	N/A	PC	MAP Project 48 Implementation	$4,250
CENTER ON RURAL INNOVATION INC
2 QUECHEE RD	HARTLAND	VT	05048	N/A	PC	General & Unrestricted	$8,307
CENTER ON RURAL INNOVATION INC
2 QUECHEE RD	HARTLAND	VT	05048	N/A	PC	MAP Project48 Implementation Grant	$10,000
CLEAN AIR TASK FORCE INC
114 STATE ST 6TH FL	BOSTON	MA	02109	N/A	PC	General & Unrestricted	$410
COBBLED STREETS - HELPING HOMELESS AND FOSTER KIDS
7360 W 28TH AVE	WHEAT RIDGE	CO	80033	N/A	PC	support kids living in the foster care system with childhood experiences that are not available to them	$5,000
COLLEGE FOR KIDS INC
1896 PALM BEACH LAKES STE 10	WEST PALM BEACH	FL	33409	N/A	PC	General & Unrestricted	$268
COLORADO FOOD CLUSTER INC
1700 LINCOLN 17TH FL	DENVER	CO	80203	N/A	PC	Food Utility Pilot Project Plan	$50,000
COLORADO GIVES FOUNDATION
5855 WADSWORTH BYP STE A	ARVADA	CO	80003	N/A	PC	General & Unrestricted	$1,846
COLORADO MOUNTAIN COLLEGE FOUNDATION INC
802 GRAND AVE	GLENWOOD SPRINGS	CO	81601	N/A	PC	Aspen Campus Culinary Kitchen	$250,000
COLORADO OPEN LANDS
1546 COLE BLVD	LAKEWOOD	CO	80401	N/A	PC	General & Unrestricted	$25,000
COLORADO STATE FIRE FIGHTERS FOUNDATION
PO BOX 1929	STERLING	CO	80751	N/A	PC	General & Unrestricted	$250
COLORADO STATE UNIVERSITY
6003 CAMPUS DELIVERY	FORT COLLINS	CO	80523	N/A	GOV	General & Unrestricted	$1,431
COLORADO STATE UNIVERSITY FOUNDATION
PO BOX 1870	FORT COLLINS	CO	80522	N/A	PC	support the content creation for Fair Hiring practices for HR professionals through CSU Global	$9,500
COLORADO STATE UNIVERSITY FOUNDATION
PO BOX 1870	FORT COLLINS	CO	80522	N/A	PC	support the programming and development of the CSU Spur Campus	$500,000
COLORADO STATE UNIVERSITY FOUNDATION
PO BOX 1870	FORT COLLINS	CO	80522	N/A	PC	MAP Fellowship Implementation	$2,000
COLORADO SYMPHONY ASSOCIATION
1000 14TH ST UNIT 15	DENVER	CO	80202	N/A	PC	General & Unrestricted	$1,120
COLORADO URBAN LEADERSHIP FOUNDATION
1550 LARIMER ST 518	DENVER	CO	80202	N/A	PC	General & Unrestricted	$2,000
COLORADO VILLAGE COLLABORATIVE
3264 LARIMER ST UNIT D	DENVER	CO	80205	N/A	PC	support the nutritional needs of the residence served by the Collaborative	$10,000
COMMIT FOUNDATION
280 WEST KAGY BLVD STE D313	BOZEMAN	MT	59715	N/A	PC	General & Unrestricted	$2,590
COMMUNITY FOUNDATION MARTIN ST LUCIE INC
851 SE MONTEREY COMMONS BLVD	STUART	FL	34996	N/A	PC	General & Unrestricted	$4,499
COMMUNITY FOUNDATION OF NEW JERSEY
PO BOX 338	MORRISTOWN	NJ	07963	N/A	PC	General & Unrestricted	$6,694
COMMUNITY FOUNDATION OF SOUTH LAKE COUNTY INC
2150 OAKLEY SEAVER DR	CLERMONT	FL	34711	N/A	PC	General & Unrestricted	$2,060
CONSERVATION NATION
1717 K ST NW STE 900	WASHINGTON	DC	20006	N/A	PC	General & Unrestricted	$532
CREATIVE COMMONS CORPORATION
171 2ND ST SUITE 300	SAN FRANCISCO	CA	94105	N/A	PC	General & Unrestricted	$527
DENVER ACADEMY INC
4400 E ILIFF AVE	DENVER	CO	80222	N/A	PC	General & Unrestricted	$200
DENVER ACADEMY INC
4400 E ILIFF AVE	DENVER	CO	80222	N/A	PC	Performing Arts Center	$300,000
DENVER ART MUSEUM INC
100 W 14TH AVE PKWY	DENVER	CO	80204	N/A	PC	Renovation of the Creative Hub in the North BuildiNG	$1,250,000
DENVER BIENNIAL OF THE AMERICAS CORPORATION
1550 WEWATTA ST STE 950	DENVER	CO	80202	N/A	PC	2022 Americas Summit	$3,601
DENVER CENTER FOR THE PERFORMING ARTS
1101 13TH ST	DENVER	CO	80204	N/A	PC	support The Morgridge Family Foundation Hall of Inspiration as part of the Center's Grander Opening Capital Campaign	$200,000
DENVER CENTER FOR THE PERFORMING ARTS
1101 13TH ST	DENVER	CO	80204	N/A	PC	Saturday Night Alive Education Endeavor	$25,000
DENVER CHILDRENS HOME
1501 ALBION ST	DENVER	CO	80220	N/A	PC	General & Unrestricted	$5,000
DENVER MONTESSORI SOCIETY - MONTESSORI SCHOOL OF D
1460 S HOLLY ST	DENVER	CO	80222	N/A	PC	Annual Fund AND GENERAL & UNRESTRICTED	$3,270
DENVER MONTESSORI SOCIETY - MONTESSORI SCHOOL OF D
1460 S HOLLY ST	DENVER	CO	80222	N/A	PC	General Fund towards a new playground for K-8	$15,025
DENVER ZOOLOGICAL FOUNDATION INC
2300 STEELE ST	DENVER	CO	80205	N/A	PC	Zoo Lights 2022	$25,000
DOLLS FOR DAUGHTERS AND KENZIS KIDZ
2230 S FRASER ST UNIT 3	AURORA	CO	80014	N/A	PC	support the distribution of holiday cheer for families deeply impacted by poverty	$3,600
DONORSCHOOSE ORG
134 W 37TH ST 11TH FL	NEW YORK	NY	10018	N/A	PC	General & Unrestricted	$3,854
DUNNELLON HIGH SCHOOL
10055 SW 180 AVE RD	DUNNELLON	FL	34432	N/A	GOV	Student Support Foundation Clubs	$4,300
FAMILY REACH FOUNDATION
142 BERKELEY ST STE 4	BOSTON	MA	02116	N/A	PC	General & Unrestricted	$2,923
FOCUSEDKIDS
140 RIVER OAKS LN	BASALT	CO	81621	N/A	PC	FocusedKids Technology Update	$10,000
FORD'S THEATRE SOCIETY
514 10TH ST NW	WASHINGTON	DC	20004	N/A	PC	Abraham Lincoln Society - General Support	$50,000
FORD'S THEATRE SOCIETY
514 10TH ST NW	WASHINGTON	DC	20004	N/A	PC	Lincoln's Legacy, Our Legacy: Ford's Theatre's Campaign for the Future - expansion of the campus	$50,000
FOUNDATION AGAINST COMPANION ANIMAL EUTHANASIA INC
1505 MASSACHUSETTS AVE	INDIANAPOLIS	IN	46201	N/A	PC	General & Unrestricted	$258
FOUNDATION FOR BLACK WOMENS WELLNESS
6601 GRAND TETON PLAZA STE A2	MADISON	WI	53719	N/A	PC	Saving Our Babies: Improving Birth Outcomes for Black Mothers & Babies in Dane County	$50,000
FOUNDATION FOR DUBUQUE PUBLIC SCHOOLS
700 LOCUST ST STE 195	DUBUQUE	IA	52001	N/A	PC	Student Support Foundation Clubs	$8,000
FRIENDS OF CHILDREN WITH DOWN SYNDROME OF COLORADO
4901 E EASTMAN AVE	DENVER	CO	80222	N/A	PC	support the operations of The Rise School of Denver	$3,000
GETTING OUT AND STAYING OUT INC
PO BOX 1168	NEW YORK	NY	10035	N/A	PC	General & Unrestricted	$1,648
GLOBAL CONSERVATION CORPS INC
175 LANEY COURT	MCDONOUGH	GA	30252	N/A	PC	Development Manager Hire	$100,000
GLOBAL CONSERVATION CORPS INC
175 LANEY COURT	MCDONOUGH	GA	30252	N/A	PC	Capacity Building	$14,930
GLOBAL CONSERVATION CORPS INC
175 LANEY COURT	MCDONOUGH	GA	30252	N/A	PC	General & Unrestricted	$36,024
GLOBAL CONSERVATION CORPS INC
175 LANEY COURT	MCDONOUGH	GA	30252	N/A	PC	Capacity Building and Operations	$65,000
GREATER GALLATIN UNITED WAY INC
945 TECHNOLOGY BLVD STE 101F	BOZEMAN	MT	59718	N/A	PC	support the disaster recovery from the MT floods	$10,000
GREATER GOOD CHARITIES
7777 GOLDEN TRIANGLE DR	EDEN PRAIRIE	MN	55344	N/A	PC	Targona Zoo - Wild Futures: cryopreservation and biobanking for the future	$25,000
GROWING UP NEW MEXICO INC
440 CERRILLOS RD STE A	SANTA FE	NM	87501	N/A	PC	General & Unrestricted	$1,000
GUITARS OVER GUNS OPERATION INC
169 E FLAGLER ST STE 1134	MIAMI	FL	33131	N/A	PC	General & Unrestricted	$501
HABITAT FOR HUMANITY OF METRO DENVER INC
PO BOX 5202	DENVER	CO	80217	N/A	PC	General & Unrestricted	$260
HIBISCUS CHILDRENS CENTER FOUNDATION INC
4001 NE SAVANNAH RD	JENSEN BEACH	FL	34957	N/A	PC	General & Unrestricted	$105
HOSPICE OF THE TREASURE COAST INC
1201 SE INDIAN ST	STUART	FL	34997	N/A	PC	General & Unrestricted	$2,500
HOT ROOM FOUNDATION INC
3855 E 96TH ST STE N	INDIANAPOLIS	IN	46240	N/A	PC	General & Unrestricted	$117
HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC
PO BOX 862	OSSINING	NY	10562	N/A	PC	HVAC system for the New Beginnings home for men and women exiting prison	$70,000
HUMANE SOCIETY INTERNATIONAL
1255 23RD ST NW STE 450	WASHINGTON	DC	20037	N/A	PC	Ukrainian Relief	$25,000
HUMANE SOCIETY INTERNATIONAL
1255 23RD ST NW STE 450	WASHINGTON	DC	20037	N/A	PC	General & Unrestricted	$5
IMPACT 100 CHICAGO NFP
PO BOX 607	PALATINE	IL	60078	N/A	PC	General & Unrestricted	$2,054
IMPACT 100 EAST BAY INC
PO BOX 2889	CASTRO VALLEY	CA	94546	N/A	PC	General & Unrestricted	$2,030
IMPACT 100 GLOBAL ADVISORY COUNCIL
2840 W BAY DR 113	BELLEAIR BLUFFS	FL	33770	N/A	PC	Mission Media Project: Impact100 Training	$10,000
IMPACT 100 GLOBAL ADVISORY COUNCIL
2840 W BAY DR 113	BELLEAIR BLUFFS	FL	33770	N/A	PC	General & Unrestricted	$417,379
IMPACT 100 GREATER INDIANAPOLIS INC
PO BOX 40531	INDIANAPOLIS	IN	46240	N/A	PC	General & Unrestricted	$2,261
IMPACT 100 NYC INC
PO BOX 1153	NEW YORK	NY	10028	N/A	PC	General & Unrestricted	$2,058
IMPACT 100 OF INDIAN RIVER COUNTY INC
PO BOX 643425	VERO BEACH	FL	32964	N/A	PC	General & Unrestricted	$2,208
IMPACT 100 OF NORTHWEST FLORIDA INC
PO BOX 4266	FT WALTON BCH	FL	32549	N/A	PC	General & Unrestricted	$2,081
IMPACT 100 OF THE GREATER CHESAPEAKE INC
PO BOX 6779	ANNAPOLIS	MD	21401	N/A	PC	General & Unrestricted	$1,030
IMPACT 100 PALM BEACH COUNTY INC
261 NW 13TH ST	BOCA RATON	FL	33432	N/A	PC	General & Unrestricted	$2,106
IMPACT 100 PENSACOLA BAY AREA INC
PO BOX 13304	PENSACOLA	FL	32591	N/A	PC	General & Unrestricted	$1,031
IMPACT 100 SRQ INC
PO BOX 49887	SARASOTA	FL	34230	N/A	PC	General & Unrestricted	$1,030
IMPACT 100-OWENSBORO INC
117 E 18TH ST 2290	OWENSBORO	KY	42303	N/A	PC	General & Unrestricted	$1,025
IMPACT GRANTS CHICAGO
PO BOX 578082	CHICAGO	IL	60657	N/A	PC	General & Unrestricted	$1,030
IMPACT SAN ANTONIO FOUNDATION INCORPORATED
24165 IH-10 W STE 217-462	SAN ANTONIO	TX	78257	N/A	PC	General & Unrestricted	$1,030
IMPACT100 DC
4914 BALTAN RD	BETHESDA	MD	20816	N/A	PC	General & Unrestricted	$1,030
INTERNATIONAL AGENCY FOR THE PREVENTION OF BLINDNE
				N/A	PC	The Coalition for Clear Vision	$115,000	WEWORK 1 ST KATHARINES WAY	LONDON	UK	E1W 1UN
JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA
1120 20TH ST NW STE 520S	WASHINGTON	DC	20036	N/A	PC	General & Unrestricted	$1,820
JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA
1120 20TH ST NW STE 520S	WASHINGTON	DC	20036	N/A	PC	A MAP Summit grant to further explore the Jane Goodall Institute's (JGI) storytelling methods	$15,000
JAZZ AT ASPEN-SNOWMASS
110 E HALLAM ST STE 104	ASPEN	CO	81611	N/A	PC	General & Unrestricted	$3,500
JOIN FREEWORLD INC
1043 GARLAND AVE UNIT C 950	SAN JOSE	CA	95126	N/A	PC	General & Unrestricted	$220,000
KATIE ADAMSON CONSERVATION FUND
8156 S WADSWORTH BLVD STE E174	LITTLETON	CO	80128	N/A	PC	Elephant Bee Fence	$2,000
KING BAUDOUIN FOUNDATION UNITED STATES INC
551 FIFTH AVE SUITE 2400	NEW YORK	NY	10176	N/A	PC	General & Unrestricted	$20
KIPP SOCAL PUBLIC SCHOOLS
1933 S BROADWAY STE 1144	LOS ANGELES	CA	90007	N/A	PC	General & Unrestricted	$117
LA FOLLETTE HIGH SCHOOL
702 PFLAUM RD	MADISON	WI	53716	N/A	GOV	Student Support Foundation Clubs	$4,000
LAKE BUENA VISTA HIGH SCHOOL
11305 DARYL CARTER PKWY	ORLANDO	FL	32836	N/A	GOV	Remaining funding for the Student Support FoundatiON CLUB	$2,000
LAKE BUENA VISTA HIGH SCHOOL
11305 DARYL CARTER PKWY	ORLANDO	FL	32836	N/A	GOV	Student Support Foundation Clubs	$4,000
LUCKY DAY ANIMAL RESCUE
PO BOX 13	GRAND BLANC	MI	48480	N/A	PC	General & Unrestricted	$156
MADISON WEST HIGH SCHOOL
30 ASH ST	MADISON	WI	53726	N/A	PC	Student Support Club	$4,000
MADISON WEST HIGH SCHOOL
30 ASH ST	MADISON	WI	53726	N/A	PC	Student Support Foundation Clubs	$500
MAGICAL BRIDGE FOUNDATION
552 WAVERLEY 200	PALO ALTO	CA	94301	N/A	PC	support the exploration phase of Magical Bridge Colorado	$80,000
MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FOUNDAT
2419 W 14TH ST	TEMPE	AZ	85281	N/A	PC	Mesa Community College Student Support Foundation CLUBS	$4,000
MARTIN MEMORIAL FOUNDATION INC
PO BOX 9010	STUART	FL	34995	N/A	PC	Cleveland Clinic Martin Health - Purchasing a new Pediatric HAL for Simulation Center	$75,000
MARTIN MEMORIAL FOUNDATION INC
PO BOX 9010	STUART	FL	34995	N/A	PC	Cleveland Clinic Martin Health - Expanding Capen Fund for Kids to St. Lucie County	$50,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
600 MEMORIAL DR W98-200	CAMBRIDGE	MA	02139	N/A	PC	A MAP Summit grant in support of designing a framework for mapping and understanding data quality that will assist MIT Solve in creating effective programming for their entrepreneurial Solver team	$2,250
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
600 MEMORIAL DR W98-200	CAMBRIDGE	MA	02139	N/A	PC	WEELOG and further development of the app	$10,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
600 MEMORIAL DR W98-200	CAMBRIDGE	MA	02139	N/A	PC	support the development and launch of SolveED	$250,000
MAYHEW
PO BOX 120	BRISTOL	NH	03222	N/A	PC	support the programming of Camp MAYHEW	$1,000
METROPOLITAN STATE UNIVERSITY OF DENVER FOUNDATION
PO BOX 173362	DENVER	CO	80217	N/A	PC	General & Unrestricted	$500
MIDDLE WAY
PO BOX 1087	FAIRPLAY	CO	80440	N/A	PC	General & Unrestricted	$300
MILE HIGH UNITED WAY INC
711 PARK AVE W	DENVER	CO	80205	N/A	PC	support the Women's Leadership Initiative of the organization	$2,500
MILE HIGH UNITED WAY INC
711 PARK AVE W	DENVER	CO	80205	N/A	PC	Child Welfare Efforts	$15,000
MILE HIGH UNITED WAY INC
711 PARK AVE W	DENVER	CO	80205	N/A	PC	support the policy work through Xiphos Strategies for foster youth	$35,000
MILE HIGH UNITED WAY INC
711 PARK AVE W	DENVER	CO	80205	N/A	PC	relief efforts for the Boulder County Fires	$100,000
MILE HIGH UNITED WAY INC
711 PARK AVE W	DENVER	CO	80205	N/A	PC	OCYF Research & Implementation Science Team	$295,449
MINDSPARK LEARNING
455 S PIERCE ST	LAKEWOOD	CO	80226	N/A	PC	support the purchase of an ed-tech career exploration platform	$243,436
MINDSPARK LEARNING
455 S PIERCE ST	LAKEWOOD	CO	80226	N/A	PC	General & Unrestricted	$5,891
MINDSPARK LEARNING
455 S PIERCE ST	LAKEWOOD	CO	80226	N/A	PC	MORGRIDGE EDUCATION ACCELERATOR, MORGRIDGE INNOVATION CERTIFICATE PROGRAM, AND ONGOING PROGRAMS AND OPERATIONS	$750,000
MINDSPARK LEARNING
455 S PIERCE ST	LAKEWOOD	CO	80226	N/A	PC	MORGRIDGE EDUCATION ACCELERATOR, MORGRIDGE INNOVATION CERTIFICATE PROGRAM, AND ONGOING PROGRAMS AND OPERATIONS	$1,250,000
MISSOURI RIVER EDUCATIONAL COOPERATIVE FOUNDATION
1929 N WASHINGTON ST STE A	BISMARCK	ND	58501	N/A	PC	North Dakota Child Welfare Executive Accelerator	$55,000
MIT ALUMNI FUND
77 MASSACHUSETTS AVE W92-280	CAMBRIDGE	MA	02139	N/A	PC	General & Unrestricted	$1,572
MONTESSORI INTERGENERATIONAL LEARNING COMMUNITIES
2600 KEARNEY ST	DENVER	CO	80207	N/A	PC	Early Childhood Service Corps	$15,000
MONTESSORI INTERGENERATIONAL LEARNING COMMUNITIES
2600 KEARNEY ST	DENVER	CO	80207	N/A	PC	General & Unrestricted	$375
MONTROSE COMMUNITY FOUNDATION
1561 OXBOW DR	MONTROSE	CO	81401	N/A	PC	support the work of Helping Hands MEDICAL MISSIONS	$2,500
MOONSHOT EDVENTURES
3840 N YORK ST STE 145	DENVER	CO	80205	N/A	PC	Supporting the work of the following programs under the leadership of their associated Fellows: Montessori on Wheels (Tatenda Blessings Muchiriri), Convivir Colorado (Tania Chairez), SCD Enrichment (Shalelia Dillard), 5280 Freedom School (Branta Lockett), and Asian Girls Ignite (Joanne Liu)	$25,000
NATIONAL COUNCIL FOR ADOPTION
431 N LEE ST	ALEXANDRIA	VA	22314	N/A	PC	support the national conference for PROFESSIONAL DEVELOPMENT	$7,500
NATIONAL JEWISH HEALTH
1400 JACKSON ST	DENVER	CO	80206	N/A	PC	Morgridge Educational Campus and Morgridge Academy RENOVATION	$2,000,000
NATIONAL JEWISH HEALTH
1400 JACKSON ST	DENVER	CO	80206	N/A	PC	National Jewish Health Beaux Arts Ball	$150,000
NATIONAL JEWISH HEALTH
1400 JACKSON ST	DENVER	CO	80206	N/A	PC	General & Unrestricted	$260
NATIONAL JEWISH HEALTH
1400 JACKSON ST	DENVER	CO	80206	N/A	PC	support the Covid research and caRE FROM NATIONAL JEWISH HEALTH	$25,000
NAVY SEAL FOUNDATION INC
1619 D ST	VIRGINIA BEACH	VA	23459	N/A	PC	General & Unrestricted	$637
NEW IMPACT
2815 EASTLAKE AVE E STE 300	SEATTLE	WA	98102	N/A	PC	Community Food Utility Advisory Support	$70,000
NEW PROFIT INC
225 FRANKLIN ST SUITE 350	BOSTON	MA	02110	N/A	PC	General & Unrestricted	$1,077
NORTHEAST IOWA COMMUNITY COLLEGE FOUNDATION INC
8342 NICC DR	PEOSTA	IA	52068	N/A	PC	Student Support Foundation Clubs	$8,000
NORTHGLENN HIGH SCHOOL
601 W 100TH PL	NORTHGLENN	CO	80260	N/A	GOV	Student Support Foundation Clubs	$4,000
NORTHWESTERN UNIVERSITY
1201 DAVIS ST 3RD FLOOR	EVANSTON	IL	60208	N/A	PC	General & Unrestricted	$335
OLYMPIA HIGH SCHOOL
4301 S APOPKA-VINELAND RD	ORLANDO	FL	32835	N/A	GOV	Student Support Foundation Clubs	$4,000
PLYMOUTH STATE UNIVERSITY
17 HIGH ST MSC 50	PLYMOUTH	NH	03264	N/A	PC	Student Support Foundation Clubs	$4,000
PLYMOUTH STATE UNIVERSITY
17 HIGH ST MSC 50	PLYMOUTH	NH	03264	N/A	PC	support the programming of the Morgridge Family Foundation Human Performance Lab	$125,000
PROJECT HELPING
8100 E ARAPAHOE RD STE 303	CENTENNIAL	CO	80112	N/A	PC	General & Unrestricted	$10,000
RAISE THE FUTURE
1325 S COLORADO BLVD STE B-700	DENVER	CO	80222	N/A	PC	Mission Media Grant	$10,000
RAISE THE FUTURE
1325 S COLORADO BLVD STE B-700	DENVER	CO	80222	N/A	PC	General & Unrestricted	$205
ROCKY MOUNTAIN CENTER FOR HEALTH PROMOTION AND EDU
274 UNION BLVD STE 310	LAKEWOOD	CO	80228	N/A	PC	support the addition of another facilitator to bring professional development for health and wellness to schools across the Country	$50,000
ROCKY MOUNTAIN CENTER FOR HEALTH PROMOTION AND EDU
274 UNION BLVD STE 310	LAKEWOOD	CO	80228	N/A	PC	support the increased staffing required to expand the program	$50,000
ROCKY MOUNTAIN PREPARATORY SCHOOL
7808 CHERRY CREEK S DRIVE 3-30	DENVER	CO	80231	N/A	PC	support the students' art show	$10,000
ROCKY MOUNTAIN PREPARATORY SCHOOL
7808 CHERRY CREEK S DRIVE 3-30	DENVER	CO	80231	N/A	PC	General & Unrestricted	$104
ROLLINS COLLEGE
PO BOX 85001 DEPT 9921	ORLANDO	FL	32885	N/A	PC	Student Support Foundation Clubs	$4,000
SACRED CYCLE INC
PO BOX 2116	VAIL	CO	81658	N/A	PC	General & Unrestricted	$259
SAILFISH POINT FOUNDATION INC
2201 SE SAILFISH POINT BLVD	STUART	FL	34996	N/A	PC	General & Unrestricted	$25,000
SHEDD AQUARIUM SOCIETY
1200 S DUSABLE LAKE SHORE DR	CHICAGO	IL	60605	N/A	PC	MAP Fellowship Implementation	$5,250
SHEDD AQUARIUM SOCIETY
1200 S DUSABLE LAKE SHORE DR	CHICAGO	IL	60605	N/A	PC	General & Unrestricted	$26,547
SHEDD AQUARIUM SOCIETY
1200 S DUSABLE LAKE SHORE DR	CHICAGO	IL	60605	N/A	PC	Dive Deeper Campaign	$500,000
SOUTHERN NEW HAMPSHIRE UNIVERSITY
2500 N RIVER RD	MANCHESTER	NH	03106	N/A	PC	support the SETA Cup Challenge for the students at SNHU	$1,500
ST NORBERT COLLEGE INC
100 GRANT ST	DE PERE	WI	54115	N/A	PC	Center for Global Engagement Study Abroad FinanciaL AID	$5,000
ST NORBERT COLLEGE INC
100 GRANT ST	DE PERE	WI	54115	N/A	PC	Office of Student Inclusion and Belonging	$5,000
ST VRAIN VALLEY SCHOOL DISTRICT
395 SOUTH PRATT PKWY	LONGMONT	CO	80501	N/A	PC	support the expansion of the Innovation Center and to provide funding for the programs within the Center	$250,000
STAR HARBOR EDUCATION FOUNDATION
5901 S DETROIT ST	CENTENNIAL	CO	80121	N/A	PC	Star Harbor Education Foundation	$250,000
STETSON UNIVERSITY INC
421 N WOODLAND BLVD	DELAND	FL	32723	N/A	PC	SSF Conference Expenses	$200
STETSON UNIVERSITY INC
421 N WOODLAND BLVD	DELAND	FL	32723	N/A	PC	Student Support Foundation Clubs	$4,000
SUPPORTING INITIATIVES TO REDISTRIBUTE UNUSED MEDI
440 N BARRANCA AVE 5330N	COVINA	CA	91723	N/A	PC	support SIRUM Digital Presence expansiON EFFORTS	$100,000
THE CLIMATE INITIATIVE
PO BOX 7004	CAPE PORPOISE	ME	04014	N/A	PC	General & Unrestricted	$501
THE COLORADO MUSEUM OF NATURAL HISTORY
2001 COLORADO BLVD	DENVER	CO	80205	N/A	PC	General & Unrestricted	$2,037
THE DRAPER RICHARDS KAPLAN FOUNDATION
1600 EL CAMINO REAL STE 155	MENLO PARK	CA	94025	N/A	PC	Fund IV General Support	$200,000
THE TREVOR PROJECT INC
PO BOX 69232	WEST HOLLYWOOD	CA	90069	N/A	PC	General & Unrestricted	$255
TIGER WOODS FOUNDATION INC
15440 LAGUNA CANYON RD STE 230	IRVINE	CA	92618	N/A	PC	General & Unrestricted	$2,488
TIGER WOODS FOUNDATION INC
15440 LAGUNA CANYON RD STE 230	IRVINE	CA	92618	N/A	PC	support the Classroom to Careers EFFORTS	$100,000
TOWN OF PALM BEACH UNITED WAY INC
44 COCOANUT ROW M-201	PALM BEACH	FL	33480	N/A	PC	Impact 100 Scholarship Fund	$5,500
TOWN OF PALM BEACH UNITED WAY INC
44 COCOANUT ROW M-201	PALM BEACH	FL	33480	N/A	PC	General & Unrestricted	$1,100
TWO STATE YOUNG MENS CHRISTIAN ASSOCIATION
748 HAMILTON RD	BECKET	MA	01223	N/A	PC	General & Unrestricted	$10,000
UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION
1 OLYMPIC PLZ	COLORADO SPRINGS	CO	80909	N/A	PC	General & Unrestricted	$150,555
UNITED WAY OF CENTRAL INDIANA INC
2955 N MERIDIAN ST STE 300	INDIANAPOLIS	IN	46208	N/A	PC	General & Unrestricted	$525
UNITED WAY OF DANE COUNTY INC
2059 ATWOOD AVE	MADISON	WI	53704	N/A	PC	Advancing Black Women's Health and Wellness in Dane County, Wisconsin	$50,000
UNITED WAY OF GREATER LAPORTE COUNTY INC
422 FRANKLIN ST STE D	MICHIGAN CITY	IN	46360	N/A	PC	General & Unrestricted	$1,000
UNIVERSITY OF MONTANA
32 CAMPUS DR	MISSOULA	MT	59812	N/A	GOV	General & Unrestricted	$1,258
UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC
12424 RESEARCH PKWY STE 250	ORLANDO	FL	32826	N/A	PC	Student Support Foundation Clubs	$4,000
URBAN PEAK DENVER
PO BOX 300489	DENVER	CO	80203	N/A	PC	Urban Nights supporting services for homeless youtH	$75,000
URBAN PEAK DENVER
PO BOX 300489	DENVER	CO	80203	N/A	PC	General & Unrestricted	$6,202
URBAN PEAK DENVER
PO BOX 300489	DENVER	CO	80203	N/A	PC	support the programming serving youth experiencing homelessness in the Denver metro area	$15,000
UTAHS FIRST LADY FOUNDATION
603 E S TEMPLE	SALT LAKE CTY	UT	84102	N/A	PC	Show Up for Teachers	$100,000
WAKATIPU COMMUNITY FOUNDATION
				N/A	PC	General & Unrestricted	$751	21 BEDFORD ST	ARROWTOWN	NZ	9302	OTAGO
WISH FOR WHEELS
4600 S ULSTER ST STE 1050	DENVER	CO	80237	N/A	PC	Second Grade Bike Safety Program	$5,300
YELLOWSTONE CLUB COMMUNITY FOUNDATION
1111 RESEARCH DR STE B	BOZEMAN	MT	59718	N/A	PC	support the relief efforts from the flooding in Montana	$10,000
YELLOWSTONE CLUB COMMUNITY FOUNDATION
1111 RESEARCH DR STE B	BOZEMAN	MT	59718	N/A	PC	support the efforts of life saving medicine and care for patients experiencing terminal conditions through Family Reach for Southwest Montana	$10,000
YUVA UNSTOPPABLE USA INC
240 E 47TH ST APT 27AB	NEW YORK	NY	10017	N/A	PC	Restrooms for female students and the installation OF SMART CLASSROOMS	$28,570
ZORAS HOUSE INC
1311 SUMMIT ST	COLUMBUS	OH	43201	N/A	PC	General & Unrestricted	$682
LITTLE PINK HOUSES OF HOPE
2375 CORPORATION PKWY	BURLINGTON	NC	27215	N/A	PC	General & Unrestricted	$250
SKY DOG SANCTUARY INC
23823 MALIBU RD STE 50 PMB 347	MALIBU	CA	90265	N/A	PC	General & Unrestricted	$250
COMMUNITY FOUNDATION OF THE OZARKS INC
PO BOX 8960	SPRINGFIELD	MO	65801	N/A	PC	General & Unrestricted	$515
HABITAT FOR HORSES INC
6060 HABITAT FOR HORSES LN	ALVIN	TX	77511	N/A	PC	General & Unrestricted	$250
IMPACT100 HOUSTON INC
2726 BISSONNET ST STE 240 PMB 434	HOUSTON	TX	77005	N/A	PC	General & Unrestricted	$1,030
THE PLACE OF HOPE
497 JOHN C MARTIN RD	CLAYTON	AL	36016	N/A	PC	General & Unrestricted	$309
PLYMOUTH STATE UNIVERSITY
17 HIGH STREET	PLYMOUTH	NH	032641595	N/A	PC	GENERAL & UNRESTRICTED	$598
COMMUNITY FOUNDATION OF SOUTH LAKE COUNTY
2150 Oakley Seaver Drive	CLERMONT	FL	34711	N/A	PC	GENERAL & UNRESTRICTED	$1,197
Foundation For Dubuque Public Schools
700 Locust St Ste 195	Dubuque	IA	52001	N/A	PC	GENERAL & UNRESTRICTED	$599

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$13,029,585	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$241,504	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,882,107	ExclusionAmt

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$6	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$14,772,055	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 (5 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
K-1 Inc/Loss	525990	-$218,275	14	$514,162
CLASS ACTION LAWSUIT PROCEEDS			01	$6,918
BOOK SALES					$463
INTEREST INCOME FROM PRI					$8,826
REFUNDS			01	$25,219

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$218,269	UnrelatedBusinessTaxblIncmAmt
Exclusion	$19,441,965	ExclusionAmt
Related Or Exempt Function Incm	$9,289	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$19,232,985	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
11	BOOK SALES: INCOME RECEIVED FROM SALES OF "EVERY GIFT MATTERS"SPIRIT OF THE TRAIL" - SEE ATTACHMENT TO PART VIII-A FOR A DESCRIPTION OF THIS DIRECT CHARITABLE ACTIVITY.
11	INTEREST INCOME FROM PRI: INTEREST EARNED FROM LOAN TO EXPAND PARTNERSHIP EFFORTS THAT DIRECTLY LEAD TO NEW ACCELERATORS OF SOCIAL VENTURES IMPACTING HEALTH, EDUCATION, ENERGY, EMPOWERMENT, AND ENVIRONMENT.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (22 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
BLDG - BELLAIRE	2021-03-08	$359,984	$6,923	SL	39	$9,230	$0
BLDG IMP-BELLAIRE	2021-03-08	$547,324	$10,525	SL	39	$14,034	$0
BLDG - AMHERST	2019-04-08	$2,662,491	$187,740	SL	39	$68,269	$0
BLDG 455 S PIERCE	2017-09-11	$840,196	$93,353	SL	39	$21,543	$0
BLDG IMP - AMHERST	2019-09-30	$1,391,848	$80,126	SL	39	$35,688	$0
BLDG IMP - AMHERST	2022-12-31	$12,706	$0	SL	39	$0	$0
BLDG IMP - PIERCE	2020-01-01	$1,906,234	$210,280	SL	39	$48,878	$0
BLDG IMP - PIERCE	2022-12-31	$37,573	$0	SL	39	$0	$0
EQUIP - AMHERST	2019-08-14	$5,970	$2,061	SL	7	$853	$0
EQUIP - AMHERST	2019-07-31	$15,741	$5,353	SL	7	$2,249	$0
FURN - PIERCE	2019-07-24	$6,246	$2,156	SL	7	$892	$0
FURN - PIERCE	2014-01-01	$3,735	$3,735	SL	7		$0
FURN - AMHERST	2019-04-08	$171,011	$66,693	SL	7	$24,430	$0
LAND - BELLAIRE	2021-03-08	$375,933		L			$0
LAND - AMHERST	2009-10-07	$154,366		L			$0
LAND - PIERCE	2016-04-11	$210,049		L			$0
LAND IMP - BELLAIR	2021-05-04	$40,920	$1,819	SL	15	$2,728	$0
LAND IMP - BELLAIR	2022-12-31	$8,779	$0	SL	39	$0	$0
LAND IMP - AMHERST	2009-10-07	$25,435	$4,099	SL	15	$1,696	$0
LAND IMP - PIERCE	2020-01-01	$31,544	$7,840	SL	15	$2,103	$0
LAND IMP - PIERCE	2017-09-26	$8,384	$2,376	SL	15	$559	$0
BCI ONLINE COURSE	2019-10-14	$12,948	$1,942	SL	15	$863

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (6 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
FORM 990-PF,PART I LN 6A - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF	FORM 990-PF,PART I LN 6A - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF	TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $14,772,055 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $6 TOTAL PART I, LINE 6A: $14,772,061 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $78,845,354 BOOK BASIS: $74,944,387 NET GAIN/(LOSS): $3,900,967 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $10,871,089 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $2,041,428 BOOK BASIS: $2,041,429 NET GAIN/(LOSS): $(1)
FORM 990-PF, Part VIII-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES	FORM 990-PF, PART VIII-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES:	MORGRIDGE ACCELERATION PROGRAM: The Morgridge Acceleration Program (MAP) matches emerging leaders with public charities looking to create long-term and positive impact. Harnessing the passion of non-profit work, the program cultivates tomorrow's leaders, challenging them to think differently, work strategically, and innovate solutions that will benefit the communities served by the local non-profit sector for years to come. Three to six trusted non-profits participate in each cohort and select the fellows with whom they will work. Individual participants collaborate with their public charity Mentors to work on a given challenge and create solutions. BOOK PUBLISHING: EVERY GIFT MATTERS: DURING 2014, THE FOUNDATION PRODUCED THE MANUSCRIPT FOR "EVERY GIFT MATTERS," A BOOK WRITTEN BY CARRIE MORGRIDGE TO ILLUSTRATE THE MORGRIDGES' PERSONAL EXPERIENCE WITH PHILANTHROPY AS A TOOL TO GUIDE OTHERS. BOOKS BEGAN TO BE SOLD IN 2015 AND ALL PROFITS GO DIRECTLY TO THE EVERY GIFT MATTERS FUND, A FUND DEDICATED TO HELPING PEOPLE TO FIND THEIR PASSION AND CHANGE THE WORLD. BOOK PUBLISHING: SPIRIT OF THE TRAIL: THE FOUNDATION PRODUCED THE MANUSCRIPT FOR THE "SPIRIT OF THE TRAIL," A BOOK WRITTEN BY CARRIE MORGRIDGE THAT USES CARRIE AND JOHN MORGRIDGE'S EXPERIENCE WHILE BIKING THE GREAT DIVIDE MOUNTAIN BIKE ROUTE TO HIGHLIGHT CONCEPTS AND PERSONAL TRAITS THAT ARE OF VITAL IMPORTANCE TO THE FOUNDATION'S PHILANTHROPIC MISSION AS A TOOL TO GUIDE OTHERS. BOOKS BEGAN TO BE SOLD IN 2018 AND ALL PROCEEDS FROM SALES OF THE BOOK ARE DONATED TO THE ADVENTURE CYCLING ASSOCIATION, A PUBLIC CHARITY, IN SUPPORT OF THE FOUNDATION'S ENDURING COMMITMENT TO HEALTH AND ENVIRONMENTAL CONSERVATION. BOOK PUBLISHING: COURAGE MONEY: Carrie Morgridge's 3rd book where she will translate the lessons she has learned about making successful grants and building disruptive systems to connect resources and solve society's biggest problems. The workbook will contain case studies about past MFF grants. BOOK PUBLISHING: IMPACT 100: 2 books, "Invitation to Impactan Impact 100 coffee table book, in conjunction with Wendy Steele, founder of Impact 100. An engaging combination of memoir and how-to manual designed to empower women to commit to philanthropy and scale their impact by joining a global movement of women who start or join powerful Impact100 giving circles in their communities. BOOK DISTRIBUTION: THE FOUNDATION ROUTINELY PURCHASES AND DISTRIBUTES-AT NO CHARGE-BOOKS ABOUT EDUCATION REFORM AND PHILANTHROPY TO PEOPLE IN ITS LOCAL COMMUNITY; ITS PARTNERS IN PHILANTHROPY; AND ATTENDEES AT FOUNDATION-SPONSORED EVENTS OR EVENTS AT WHICH CARRIE MORGRIDGE IS SPEAKING/LECTURING. THEY INCLUDE ZAPPOS CULTURE BOOK; DELIVERING HAPPINESS; ONE ROOM SCHOOLHOUSE; CAGE BUSTING; GENEROSITY NETWORK; GOOD TO GREAT; FLIP YOUR CLASSROOM; I GOT SCHOOLED; DAVID AND GOLIATH; PENCILS FOR PROMISE; AND OTHERS. STUDENT SUPPORT FOUNDATION NATIONAL CONFERENCE: Convening of the Student Support Foundation clubs established in high schools and colleges throughout the country. The purpose of the conference is to build a network among the clubs in order to generate and foster new ideas and to give the participants and the club sponsors more resources and tools to carry out their work at their respective schools. carry out their work at their respective schools.
IN-KIND GRANTS	FORM 990-PF, PART I LINE 25 AND PART XIV LINE 3A	DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF BOOKS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $2,394 TOTAL BOOK VALUE OF PROPERTY: $- TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,394 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $2,394 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: EVERY GIFT MATTERS BOOKS UNITS: 30 DATE OF DISTRIBUTION: 9/22/2022 GRANT RECIPIENT: Plymouth State University FMV OF PROPERTY: $598 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $598 DESCRIPTION OF PROPERTY: EVERY GIFT MATTERS BOOKS UNITS: 60 DATE OF DISTRIBUTION: 9/28/2022 GRANT RECIPIENT: Community Foundation of South Lake County FMV OF PROPERTY: $1,197 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,197 DESCRIPTION OF PROPERTY: EVERY GIFT MATTERS BOOKS UNITS: 30 DATE OF DISTRIBUTION: 12/5/2022 GRANT RECIPIENT: Foundation For Dubuque Public Schools FMV OF PROPERTY: $599 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $599
FORM 990-PF, PARTS 1 AND XIV:	FORM 990-PF, PARTS 1 AND XIV:	TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $13,029,585 Less amount not treated as qualifying distribution: $352,394 TOTAL Part I, Line 25, Column (d): $12,677,191
FORM 926	FORM 926	THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION.
FORM 8865	FORM 8865	THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC - 2.950% - 11/21/20	$67,214	$65,177
AMAZON COM INC - 1.200% - 06/0	$66,078	$66,785
AMERICAN EXPRESS - 3.700% - 08	$66,946	$65,570
AMGEN INC - 2.200% - 02/21/202	$66,852	$64,690
ANTHEM INC - 2.375% - 01/15/20	$67,018	$65,556
ASTRAZENECA PLC NOTE - 3.375%	$66,775	$64,715
BANK NOVA SCOTIA B - 1.050% -	$67,604	$66,391
BANK OF MONTREAL SER F MTN - 2	$67,123	$65,853
BANK OF NY MELLON - 3.000% - 0	$66,648	$64,619
BRISTOL-MYERS - 3.200% - 06/15	$67,219	$64,896
CATERPILLAR FINL SVCS - 0.450%	$68,326	$67,859
CITIGROUP INC GLB - 3.875% - 1	$66,203	$64,435
COMCAST CORP - 3.700% - 04/15/	$67,670	$66,003
CVS HEALTH CORP - 2.875% - 06/	$66,557	$64,493
DUKE ENERGY CORP - 3.150% - 08	$66,107	$67,464
ENTERPRISE PROD - 3.750% - 02/	$67,275	$65,197
EXXON MOBIL CORP - 3.176% - 03	$67,477	$65,690
FISERV INC - 3.200% - 07/01/20	$66,902	$64,650
GEN DYNAMICS CP - 3.375% - 05/	$66,638	$65,632
GOLDMAN SACHS GROUP INC - 3.50	$67,531	$65,732
HOME DEPOT INC - 2.125% - 09/1	$67,542	$65,058
INTEL CORP - 3.400% - 03/25/20	$67,240	$65,259
JPMORGAN CHASE &CO NT - 1.470%	$66,600	$65,823
LOWES COS INC NOTE - 3.350% -	$67,347	$64,857
MCDONALDS CORP - 3.350% - 04/0	$67,603	$66,747
MORGAN STANLEY SR NT-F - 3.750	$64,691	$63,869
ORACLE CORP - 3.400% - 07/08/2	$66,866	$65,330
PAYPAL HLDGS INC - 1.650% - 06	$67,415	$65,857
PEPSICO INC - 3.600% - 03/01/2	$67,878	$66,197
PFIZER INC - 2.950% - 03/15/20	$67,161	$65,520
PROCTOR & GAMBLE CO - 3.100% -	$64,197	$64,253
ROYAL BK CANADA - 0.875% - 01/	$67,429	$66,660
STARBUCKS CORP - 3.100% - 03/0	$66,422	$65,807
SUMITOMO MITSUI FIN GRP INC -	$68,259	$65,644
TARGET CORP - 1.950% - 01/15/2	$67,907	$65,459
TORONTO DOMINION BANK - 0.750%	$67,630	$66,389
UNITED TECH CORP - 3.950% - 08	$66,957	$64,554
UNITEDHEALTH GROUP INC - 2.375	$67,038	$65,417
WALMART INC - 3.550% - 06/26/2	$66,955	$64,618
WELLS FARGO &COMPANYMTN CALL M	$67,637	$66,108

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (244 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABB LTD	$83,797	$79,683
ABBOTT LABS	$456,616	$618,118
ABBVIE INC	$615,536	$984,367
ACCELLERON INDS ADR	$16	$16
ACCENTURE PLC	$216,675	$221,477
ADVANCED MICRO DEVICES INC	$65,326	$46,570
AERCAP HOLDING N.V	$108,135	$97,394
AIR PRODS & CHEM INC	$317,813	$575,521
ALPHABET INC CL A	$1,434,882	$1,634,461
AMAZON COM	$2,137,528	$1,319,556
AMDOCS LIMITED	$33,693	$40,905
AMEREN CORPORATION	$71,577	$88,120
AMERICAN ELECTRIC POWER INC	$98,586	$113,180
AMERICAN EXPRESS CO	$644,147	$547,266
AMERICAN TOWER REIT INC	$238,961	$244,063
AMETEK INC	$102,560	$99,481
AMGEN INC	$186,447	$197,768
ANALOG DEVICES INC	$224,180	$251,786
AON PLC CL A	$90,175	$116,454
APPLE INC	$2,012,779	$2,667,982
APPLIED MATERIALS INC	$417,628	$389,617
APTIV PLC	$57,256	$48,614
ARAMARK	$23,411	$23,605
ARGENX SE	$43,222	$45,838
ASML HOLDING NV NY REG SHS	$91,940	$88,517
ASTRAZENECA	$127,500	$151,194
ATLASSIAN CORP CL A	$81,369	$59,450
AUTOMATIC DATA PROCESSING INC	$367,119	$502,084
AVALONBAY CMNTYS INC	$87,514	$66,708
AVERY DENNISON CORP	$67,106	$82,898
BAKER HUGHES COMPANY	$31,238	$29,884
BANK OF MONTREAL	$149,157	$119,954
BECTON DICKINSON & CO	$184,358	$184,876
BILL COM HOLDINGS	$65,667	$54,807
BJ'S WHLSL CLUB INC	$25,608	$26,795
BLACKROCK INC	$915,079	$1,161,445
BOEING CO	$132,617	$137,153
BOOZ ALLEN HAMILTON HOLDING CO	$53,575	$60,204
BRISTOL-MYERS SQUIBB CO	$695,565	$688,130
BRITISH AMERICAN TOBACCO PLC	$76,636	$72,724
BROADCOM INC	$1,990,914	$2,276,777
CALVERT EQUITY PORTFOLIO	$599,299	$810,265
CANADIAN PACIFIC RAILWAY LTD	$182,285	$186,848
CHARLES SCHWAB CORP	$231,204	$244,202
CHEMED CORP	$56,238	$56,147
CHENIERE ENERGY INC	$232,427	$222,841
CHEVRON CORP	$1,324,594	$1,924,492
CHUBB LIMITED	$155,775	$212,658
CIGNA CORPORATION	$497,487	$600,719
CISCO SYSTEMS INC	$5,527,686	$7,948,733
CME GROUP, INC	$161,273	$141,591
CMS ENERGY CP	$54,797	$64,153
CNH INDUSTRIAL NV	$29,310	$29,310
COCA COLA EUROPEAN PARTNERS PL	$82,802	$84,363
COHEN & STEERS LOW DURATION PR	$2,327,684	$2,069,791
COMCAST CORP	$790,438	$656,492
CONOCOPHILLIPS	$217,970	$421,378
CORNING INC	$261,828	$217,543
COSTCO WHOLESALE CORPORATION	$711,256	$833,569
CROWN CASTLE INTL	$880,925	$843,681
CROWN HOLDINGS INC	$76,198	$60,835
CSX CORP	$297,121	$268,504
CUMMINS INC	$107,862	$127,687
CVS CAREMARK CORP	$144,384	$132,982
DANAHER CORP	$376,265	$318,239
DARDEN RESTAURANTS INC	$73,232	$68,612
DEERE CO	$289,770	$360,587
DEXCOM, INC	$95,253	$85,949
DIAGEO PLC ADS	$120,080	$140,414
DICK'S SPORTING GDS	$50,494	$55,333
DJIA LIRN BOFA	$98,342	$171,217
DOVER CORP	$85,417	$68,788
DTE ENERGY CO COM	$34,112	$53,711
E.L.F. BEAUTY, INC.	$20,797	$28,645
EAST WEST BANCORP, INC	$58,472	$45,801
EATON CORP PLC	$823,347	$957,552
ECOLAB INC	$9,379	$6,259
EDWARDS LIFESCIENCES	$132,739	$180,855
ELASTIC NV	$118,009	$80,392
ELECTRONIC ARTS	$63,673	$66,955
ELEVANCE HEALTH INC	$419,530	$447,823
ELI LILLY & CO	$670,089	$1,137,397
EMERSON ELECTRIC CO	$276,446	$275,692
ENTERGY CORP	$697,144	$660,938
EOG RESOURCES INC	$129,690	$212,413
EPAM SYSTEMS INC	$282,400	$271,041
EQUINOR ASA	$81,764	$121,861
EVEREST RE GROUP LTD	$46,158	$55,653
EVERSOURCE ENERGYINC	$216,247	$237,267
EXXON MOBIL CORP	$642,438	$891,665
FERRARI NV	$119,096	$94,899
FIDELITY NATIONAL INFORMATION	$213,473	$151,984
FIFTH THIRD BANCORP	$617,721	$499,893
FIN BSKT SUN ISS 15.82% DUE 02	$2,499,999	$2,367,499
FIRST EAGLE SOGEN GOLD FUND	$1,019,244	$826,698
FORTINET INC	$30,647	$23,663
FOX CORP CL A	$14,065	$10,781
FRANCO NEV CORP	$81,148	$70,424
GARTNER INC	$45,677	$45,379
GEN DYNAMICS CP	$758,124	$801,147
GENERAC HOLDING INC	$1,596	$503
GUGGENHEIM DEF PORT UNIT 2243	$2,009,692	$1,856,644
HDFC BANK LTD ADR	$127,361	$121,770
HESS CORP	$121,801	$164,511
HEWLETT PACKARD ENTERPRISE CO	$550,958	$553,636
HILTON WORLDWIDE HOLDINGS, INC	$373,655	$360,379
HOME DEPOT INC	$964,346	$1,294,710
HONEYWELL INTL	$1,002,091	$1,176,507
HUNTINGTON BANCSHARES INC	$58,479	$49,068
ICICI BK LTD ADS	$32,726	$32,047
ILLINOIS TOOL WORKS	$143,544	$246,736
INTERACTIVE BROKERS GROUP, INC	$65,836	$61,280
INTERCONTINENTAL EXCHANGE, INC	$250,957	$276,070
INTERNATIONAL BUSINESS MACHINE	$181,945	$204,854
INTUIT	$160,174	$246,376
INTUITIVE SURGICAL	$118,002	$173,008
ISHARE DJ INTL SEL DIV INDEX	$81,592	$73,930
ISHARES CHINA LARGE CAP	$140,034	$151,490
ISHARES MSCI INDONESIA INVES	$24,558	$23,398
ISHARES MSCI SAUDI ARABIA ETF	$24,532	$21,840
ISHARES MSCI-JAPAN	$147,359	$118,625
JACOBS SOLUTIONS INC	$88,659	$76,004
JD.COM, INC	$93,145	$97,049
JOHNSON & JOHNSON	$853,128	$935,008
JP MORGAN CHASE	$1,561,403	$1,586,269
KEURIG DR PEPPER INC	$298,005	$282,998
KINDER MORGAN INC	$574,125	$549,704
KLA TENCOR CORP	$157,351	$244,315
KRAFT HEINZ CO	$100,345	$101,856
LABORATORY CORP AMER HLDGS	$31,933	$25,667
LAM RESEARCH CORP	$154,788	$147,946
LAMB WESTON HOLDINGS INC	$23,738	$27,702
LINDE PLC COM	$216,273	$242,352
LOCKHEED MARTIN CORP	$320,983	$544,869
LOWES COMPANIES INC	$139,715	$178,320
LULULEMON ATHLETICA INC	$218,403	$188,704
M&T BANK CORP	$33,428	$27,997
MAGNA INTERNATIONAL INC	$403,585	$363,316
MARSH AND MCLENNAN COMPANIES I	$375,928	$657,452
MARVELL TECHNOLOGY, INC	$328,648	$221,351
MASTERCARD INC	$225,598	$349,121
MCDONALD'S CORP	$720,034	$905,489
MEDTRONIC PLC	$1,407,408	$1,046,500
MERCK & CO INC	$727,265	$1,055,024
MICROCHIP TECHNOLOGY INC	$139,218	$145,066
MICROSOFT CORP	$3,250,432	$4,094,446
MITSUBISHI UFJ FINANCIAL GROUP	$94,386	$99,897
MONDELEZ INTERNATIONAL INC	$604,392	$726,485
MORGAN STANLEY	$108,788	$93,607
NATIONAL GRID TRANSCO PLC	$135,550	$127,094
NEXTERA ENERGY, INC	$702,428	$1,078,858
NIKE INC-CL B	$47,610	$61,664
NORTHERN TRUST CORPORATION	$143,531	$119,196
NORTHROP GRUMMAN CORP	$385,063	$493,777
NOVO NORDISK A S	$80,108	$142,242
NUTRIEN LTD	$592,856	$462,572
NVIDIA CORP	$141,071	$130,357
O'REILLY AUTOMOTIVE INC	$267,920	$427,923
OPTION CARE HEALTH INC	$37,995	$35,867
PACKAGING CORP AMER	$38,222	$45,024
PALO ALTO NETWORKS INC	$222,374	$182,658
PARKER HANNIFIN CP	$393,498	$429,225
PAYCHEX	$128,263	$242,098
PENN TREATY AMER CP	$2,174,385	$1,538,309
PEPSICO INC	$1,077,018	$1,382,952
PHILIP MORRIS INTL	$153,882	$178,433
PHILLIPS 66	$94,396	$150,292
PIMCO DYNAMIC INCOME OPPORTUNI	$28,042	$20,112
PNC FINANCIAL GROUP INC	$755,823	$782,435
PPG INDUSTRIES INC	$111,001	$100,215
PRINCIPAL FINANCIAL GROUP	$761,033	$874,950
PROCEPT BIOROBOTICS	$24,054	$20,604
PROCTER GAMBLE CO	$1,411,273	$1,526,967
PROGRESSIVE CORP OHIO	$547,883	$611,064
PROLOGIS	$584,111	$606,262
PUBLIC SVC ENTERPRISE GROUP IN	$42,472	$39,335
QUALCOMM INC	$347,854	$290,791
R2000 STEPUP ISSUER CIBC- 11.6	$650,000	$514,150
RAYTHEON TECHNOLOGIES CORP	$84,965	$87,599
REALTY INCOME CORP	$1,141,370	$1,049,449
REINSURANCE GRP OF AMERICA INC	$25,000	$25,950
RELX PLC	$78,078	$84,407
ROCKWELL AUTOMATION INC	$31,286	$29,621
RYANAIR HOLDINGS PLC-ADR COM	$56,907	$48,145
SANOFI-AVENTIS SPONSORED ADR	$102,579	$105,045
SCHLUMBERGER LTD	$181,137	$241,425
SEA LTD	$24,745	$4,423
SEMPRA ENERGY COM	$280,532	$372,596
SERVICE NOW	$460,332	$345,172
SHELL ADR EACH REPRESENTING 2	$110,722	$121,930
SK TELECOM ADS ADS	$98,601	$70,541
SONY GROUP CORP	$165,391	$129,600
SP500 ARN ISSUER RBC - 14.94%	$2,000,000	$1,719,800
SP500 CLIRN ISS BNS - CAP 26.7	$3,482,499	$3,499,999
SP500 CLIRN ISSUER BOFA - 47.4	$495,608	$484,128
STARBUCKS CORP COM	$685,999	$876,928
STARWOOD REAL ESTATE INCOME TR	$1,326,000	$1,606,969
STARWOOD REAL ESTATE INCOME TR	$2,030,000	$2,003,265
STOCK BSKT ARN ISS BNS - 18.00	$1,000,000	$989,000
STOCK BSKT ARN ISS BOFA - 32.7	$500,000	$367,000
SUNCOR ENERGY INC	$97,778	$81,483
SYNCHRONY FINANCIAL	$311,908	$310,724
T-MOBILE US INC	$111,899	$111,580
TAIWAN SEMICONDUCTOR MFG CO LT	$229,805	$188,609
TARGET CORPORATION	$355,252	$286,008
TECK RESOURCES LIMITED	$54,406	$63,538
TELEFONICA S A ADR	$78,449	$55,349
TELUS CORP	$126,095	$120,572
TEXAS INSTRUMENTS INC	$953,588	$1,170,418
THE BLACKSTONE GROUP INC CL A	$41,677	$42,140
THE CHEMOURS CO	$73,854	$60,138
THE COCA-COLA CO	$175,365	$198,972
THERMO FISHER SCIENTIFIC INC	$624,680	$860,178
THOMSON REUTERS CORPORATION -	$73,257	$94,906
TJX COMPANIES INC	$330,659	$411,373
TORONTO DOMINION	$906,189	$789,230
TOYOTA MTR CORP	$86,856	$66,924
TRANE TECHNOLOGIES PLC	$81,278	$134,136
TRUIST FINANCIAL CORPORATION	$917,016	$817,355
UBS AG	$139,420	$128,412
UDR INC	$104,022	$67,855
UNION PACIFIC	$659,378	$616,654
UNITED PARCEL SERVICE	$989,558	$918,223
UNITEDHEALTH GROUP INC	$1,128,579	$1,577,816
US BANCORP	$598,910	$576,655
VALERO ENERGY CORP	$131,016	$172,530
VANGUARD MID-CAP ETF	$606,214	$866,193
VERIZON COMMUNICATIONS	$873,585	$667,751
VICI PROPERTIES INC	$160,124	$180,209
VISA INC	$906,315	$908,327
VISTRA ENERGY CORP	$24,350	$21,762
VOYA FINANCIAL INC	$90,041	$79,937
VULCAN MATERIALS CO	$78,895	$67,592
WAL-MART STORES INC	$467,350	$486,198
WASTE MANAGEMENT INC	$113,452	$163,312
WEC ENERGY GROUP, INC	$208,838	$308,752
WELLS FARGO & CO	$191,692	$172,055
WESTERN ASSET DIVERSIFIED INCO	$2,083,404	$1,326,624
WEX, INC	$78,860	$74,461
WILLIAMS COS	$583,249	$574,401
XCEL ENERGY INC	$252,734	$260,669
YETI HOLDINGS, INC.	$41,067	$21,936
ZOETIS INC	$558,418	$613,165
ZTO EXPRESS CAYMAN INC	$58,482	$58,308

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$457,817	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$438,693	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLACKSTONE GROWTH ACCESS FUND	$3,822,011	$3,673,485
BLACKSTONE PRIVATE CREDIT FD	$1,836,000	$1,751,581
BLACKSTONE RE INCOME TRUST INC	$5,727,422	$7,258,950
GA RV (CLASS A) CONTINUATION	$197,135	$4,691,260
GENERAL ATL INV PTRS I LP	$3,582,862	$4,044,767
GEN ATL PTRS BERMUDA III LP	$5,657,392	$8,263,208
GEN ATL PTRS BERMUDA IV LP	$26,710,542	$50,515,851
GEN ATL PTRS BERMUDA OCEAN AIV	$819,846	$1,125,432
GENERAL ATLANTIC PARTNERS 100	$13,519,990	$23,873,795
GENERAL ATLANTIC PARTNERS 93	$2,261,860	$4,429,336
GENERAL ATLANTIC PARTNERS 95	$737,718	$3,989,764
GENERAL ATLANTIC PARTNERS 99C	$895,529	$398,578
GENERAL ATLANTIC PTRS AIV-1 A	$7,371,934	$9,136,122
LEGACY VENTURE (X) LLC	$2,113,883	$2,120,462
LEGACY VENTURE VIII LLC	$4,544,230	$10,006,610
OWL ROCK CORE INCOME CORP	$1,836,000	$1,759,223
RISE OF THE REST SD FD II AIV	$23,091	$23,091
RISE OF THE REST SEED FUND II	$960,259	$959,841

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (22 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLDG - BELLAIRE	$359,984	$16,153	$343,831	$820,863
BLDG IMP-BELLAIRE	$547,324	$24,559	$522,765	$522,765
BLDG - AMHERST	$2,662,491	$256,009	$2,406,482	$4,029,882
BLDG 455 S PIERCE	$840,196	$114,896	$725,300	$717,936
BLDG IMP - AMHERST	$1,391,848	$115,814	$1,276,034	$1,391,848
BLDG IMP - AMHERST	$12,706	$0	$12,706	$12,707
BLDG IMP - PIERCE	$1,906,234	$259,158	$1,647,076	$1,696,000
BLDG IMP - PIERCE	$37,573	$0	$37,573	$37,573
EQUIP - AMHERST	$5,970	$2,914	$3,056	$3,056
EQUIP - AMHERST	$15,741	$7,602	$8,139	$8,139
FURN - PIERCE	$6,246	$3,048	$3,198	$3,198
FURN - PIERCE	$3,735	$3,735		$0
FURN - AMHERST	$171,011	$91,123	$79,888	$79,888
LAND - BELLAIRE	$375,933		$375,933	$375,933
LAND - AMHERST	$154,366		$154,366	$154,366
LAND - PIERCE	$210,049		$210,049	$210,049
LAND IMP - BELLAIR	$40,920	$4,547	$36,373	$36,373
LAND IMP - BELLAIR	$8,779	$0	$8,779	$8,779
LAND IMP - AMHERST	$25,435	$5,795	$19,640	$25,435
LAND IMP - PIERCE	$31,544	$9,943	$21,601	$23,704
LAND IMP - PIERCE	$8,384	$2,935	$5,449	$6,567
BCI ONLINE COURSE	$12,948	$2,805	$10,143	$10,143

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Document Review/Drafting	$6,469	$6,469
General Consultations	$16,280	$16,280

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	MERIT AMERICA - PRI	Desc
EOY Book Value	$4,990,000	EOYBookValueAmt
EOYFMV	$4,990,000	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (38 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Administrative Fees	$185,775	$185,775
ADVERTISING	$12,257	$12,257
Bank Charges	$2,264		$2,264
BOOK SHIPPING	$3,144	$2,681		$463
Cell Phone Expense	$613	$613
Computers/Electronic Devices	$21,439	$21,439
Digital Subscriptions	$16,003	$16,003
Equipment/Furniture Purchase	$13,119	$13,119
Foundation Dues & Memberships	$2,717	$2,717
Insurance Premiums	$42,997	$42,997
K-1 Exp GA ATLAS AH EXIT, L.P	$3,636		$3,636
K-1 Exp GA ATLAS GYP EXIT, L.P	$2,411		$2,411
K-1 Exp GA ATLAS HM EXIT, L.P	$6,845		$6,845
K-1 Exp GA ATLAS KV EXIT, L.P	$3,946		$3,946
K-1 Exp GA ATLAS NP EXIT, L.P	$1,254		$1,254
K-1 Exp GA ATLAS PCI EXIT, L.P	$3,038		$3,038
K-1 Exp GA ATLAS QA EXIT, L.P	$5,110		$5,110
K-1 Exp GA RV (CLASS A) CONTIN	$4,517		$4,517
K-1 EXP GEN ATL INV PTRS I	$16,362		$16,362
K-1 EXP GAP BERMUDA III LP	$16,125		$16,125
K-1 EXP GAP BERMUDA IV LP	$235,823		$203,214
K-1 EXP GAP BERMUDA OCEAN AIV	$1,381		$1,381
K-1 EXP GAP 100 LP	$32,130		$32,129
K-1 EXP GAP 93 LP	$13,444		$13,443
K-1 EXP GAP 95 LP	$237		$237
K-1 EXP GAP 99C LP	$1,730		$1,730
K-1 EXP GAP AIV-1A LP	$64,857		$21,649
K-1 Exp LEGACY VENTURE (X) LLC	$125,197		$125,182
K-1 EXP LEGACY VENTURE VIII	$161,334		$161,329
K-1 EXP RISE OF THE RST SD AIV	$1,364		$1,364
K-1 EXP RISE OF THE RST SD II	$44,831		$44,831
Office & Supplies	$69,076	$69,076
OTHER INVESTMENT EXPENSE	$75,000		$75,000
Payroll Processing Fees	$15,896	$15,896
Postage/Delivery Service	$5,924	$5,924
State or Local Filing Fees	$265	$265
TRAINING & PROF DEVELOPMENT	$73,629	$73,629
Website Hosting/Support	$1,287	$1,287

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (25 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
K-1 Inc/Loss GA ATLAS AH EXIT, L.P	$12	$12
K-1 Inc/Loss GA ATLAS GYP EXIT, L.P	$9	$9
K-1 Inc/Loss GA ATLAS HM EXIT, L.P	$19	$19
K-1 Inc/Loss GA ATLAS KV EXIT, L.P	$9	$9
K-1 Inc/Loss GA ATLAS NP EXIT, L.P	$6	$6
K-1 Inc/Loss GA ATLAS PCI EXIT, L.P	$9	$9
K-1 Inc/Loss GA ATLAS QA EXIT, L.P	$15	$15
K-1 Inc/Loss GA RV (CLASS A) CONTINUATION, LP	$177,435	$177,435
K-1 Inc/Loss GEN ATL INV PTRS I LP	$67,402	$67,402
K-1 Inc/Loss GEN ATL PTRS (BERMUDA) III	$69,195	$69,195
K-1 Inc/Loss GEN ATL PTRS (BERMUDA) IV	$126,206	$107,951
K-1 Inc/Loss GEN ATL PTRS BERMUDA OCAIV	$29,478	$29,478
K-1 Inc/Loss GEN ATLANTIC PARTNERS 100 LP	$5,254	$5,254
K-1 Inc/Loss GEN ATLANTIC PARTNERS 93 LP	$907	$907
K-1 Inc/Loss GEN ATLANTIC PARTNERS 95 LP	$973	$973
K-1 Inc/Loss GEN ATLANTIC PARTNERS 99C, LP	-$454	-$454
K-1 Inc/Loss GEN ATLANTIC PARTNERS AIV-1 A	-$202,291	$38,135
K-1 Inc/Loss LEGACY VENTURE (X) LLC	$2,246	$1,307
K-1 Inc/Loss LEGACY VENTURE VIII LLC	$16,250	$12,674
K-1 Inc/Loss RISE OF THE REST SEED FD II AIV LP	$68	$68
K-1 Inc/Loss RISE OF THE REST SEED FUND II, LP	$3,139	$3,139
Class Action Lawsuit Proceeds	$6,918	$6,918
Interest Income from PRI	$8,826	$8,826	$8,826
Book sales - see parts VIII-A & XV-A	$463		$463
Refunds	$25,219

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	IN-KIND GRANTS	Desc
Amt	$2,394	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
OPEN OPTIONS	$219,041
CREDIT CARD PAYABLE	$9,269	$4,672

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HERO NEXT DOOR PRODUCTIONS LLC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Loan Original	$1,000,000	LoanOriginalAmt
Balance Due	$200,000	BalanceDueAmt
Note	2015-04	NoteDt
Loan Maturity	2024-06	LoanMaturityDt
Repayment Terms	$100,000 SEMI-ANNUAL INSTALLMENTS	RepaymentTermsTxt
Interest	8.	InterestRt
Security Provided Borrower	INTEREST IN FILM PRODUCTION REVENUE	SecurityProvidedBorrowerTxt
Loan Purpose	INVESTMENT	LoanPurposeTxt
Lender Consideration	CASH 0	LenderConsiderationDesc
Consideration FMV	$1,000,000	ConsiderationFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$2,349,856	$2,349,856
Philanthropic Consulting Srvcs	$16,475		$16,475
Website Development	$17,318		$17,318
401(K) ADMINISTRATOR FEES	$3,244		$3,244
BOOK DESIGN, EDITING, PLANNING	$57,301		$57,301
LITERARY AGENT COMMISSION	$9		$9
PHOTOGRAPHY	$2,075		$2,075
PUBLIC RELATIONS	$352		$352
VIDEO PRODUCTION	$7,463		$7,463
EMPLOYEE BACKGROUND CHECK	$37		$37

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2022	$304,600
990-PF Excise Tax for 2021	$250,201
990-T Extension for 2021	$86,800
Foreign Tax Paid	$22,014	$22,014
STATE INCOME TAX FOR 2021	$20,700