MERLE CHAMBERS FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MERLE CHAMBERS FUND (EIN 84-0929410)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-02
- IRS object ID
- 202211539349100621
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-02T15:34:08-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kundinger Corder & Montoya PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Lincoln St Ste 200 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840929410 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merle Chambers Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERL | BusinessNameControlTxt |
| Phone | 3038394620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 E Cherry Creek South Dr 540 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Merle Chambers | PersonNm |
| Person Title | Chair/President | PersonTitleTxt |
| Phone | 3038394620 | PhoneNum |
| Signature | 2022-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Merle | PersonFirstNm |
| Person Last | Chambers | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kristin Calder | PreparerPersonNm |
| PTIN | P01720813 | PTIN |
| Phone | 3035345953 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,065,606 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $178,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $178,301 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $10,001 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $10,001 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $10,001 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $6,067,059 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $6,067,059 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,093,720 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84,243 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,349,081 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,339,604 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,841 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,841 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,110 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,590 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,038 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,038 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $98,865 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,703 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $861,719 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,030,549 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,240 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,028,309 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,115,712 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,095,778 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,317,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,317,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,433,172 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,413,238 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$84,091 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,272,551 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,238,688 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,908,636 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,908,636 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,024,899 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,437,688 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,809,968 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,648,217 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,699,722 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,622,988 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,946,381 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,589,767 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,896,947 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $33,914,892 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,087,825 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $31,688,786 | LandBOYAmt |
| Land EOY | $30,827,067 | LandEOYAmt |
| Land EOYFMV | $30,827,067 | LandEOYFMVAmt |
| Total Assets BOY | $66,546,971 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,462,880 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,065,606 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $66,546,971 | RetainedEarningBOYAmt |
| Retained Earning EOY | $66,462,880 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,546,971 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,462,880 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,546,971 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,462,880 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,546,971 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$84,091 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $66,462,880 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,462,880 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| Brinson partnerships | P | -$515,212 | -$515,212 |
| Canyon Value Realization Fund | P | $879,765 | $879,765 |
| Cerberus International Ltd | P | $5,193 | $5,193 |
| Eminence Fund, Ltd | P | $48,472 | $48,472 |
| GQG Emerging Markets Equity Fund | P | $784,305 | $784,305 |
| Jensen Quality Growth | P | $1,740,101 | $1,740,101 |
| Newport Asia Institutional Fund | P | $405,796 | $405,796 |
| Spyglass Growth Fund | P | $464,600 | $464,600 |
| Vanguard Dividend Growth | P | $1,301,052 | $1,301,052 |
| MHR Institutional Partners | P | $3,738 | $3,738 |
| Davidson Kempner Institutional | P | $168,581 | $168,581 |
| Capital Gains Dividends | P | $780,668 | $780,668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,067,059 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $87,188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $87,188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $87,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,549 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $87,549 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $361 | OverpaymentAmt |
| Applied To ES Tax | $361 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | chambersfund.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Joel Ours Controller | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3038394608 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 E Cherry Creek South Drive | AddressLine1Txt |
| Address Line2 | Suite 540 | AddressLine2Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| Merle C Chambers | |||||||||
| 3200 E Cherry Creek South Drive | Suite 540 | Denver | CO | 80209 | Chair/President | 12.00 | $0 | $0 | $0 |
| Sally Leibbrandt | |||||||||
| 3200 E Cherry Creek South Drive | Suite 540 | Denver | CO | 80209 | Treasurer | 3.00 | $0 | $0 | $0 |
| Katharine Arnold | |||||||||
| 3200 E Cherry Creek South Drive | Suite 540 | Denver | CO | 80209 | Secretary | 3.00 | $0 | $0 | $0 |
| Donald Hopkins | |||||||||
| 3200 E Cherry Creek South Drive | Suite 540 | Denver | CO | 80209 | Director | 0.50 | $0 | $0 | $0 |
| Marla Williams | |||||||||
| 3200 E Cherry Creek South Drive | Suite 540 | Denver | CO | 80209 | Director | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Monticello & Associates | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 Larimer St Suite 2100 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment advisor | ServiceTypeTxt |
| Compensation | $50,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,193,750 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,846,054 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,039,804 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,039,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $690,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,349,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,267,460 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,267,460 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87,188 | TotalTaxAmt |
| Distributable Before Adj | $2,180,272 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,009,477 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,189,749 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,189,749 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,413,238 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,413,238 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,189,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,067,829 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $128,490 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $138,065 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,314,578 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,648,962 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,413,238 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,189,749 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,223,489 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,872,451 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $11,067,829 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,804,622 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $128,490 | ExcessFromYear4Amt |
| Excess From Year2 | $138,065 | ExcessFromYear2Amt |
| Excess From Year1 | $1,314,578 | ExcessFromYear1Amt |
| Excess From Current Year | $3,223,489 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Merle C Chambers | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| The 19th News | ||||||||
| 3267 Bee Caves Rd Suite 107-353 | Austin | TX | 78746 | None | Public Charity | General Support | $100,000 | |
| 9to5 Colorado National Association of Working Women | ||||||||
| 4130 Tejon Street Unit A | Denver | CO | 80218 | None | Public Charity | General Support (Multi-Year) | $40,000 | |
| Arizona Center for Empowerment (ACE) | ||||||||
| 5710 North 19th Avenue | Phoenix | AZ | 850152432 | None | Public Charity | General Support | $50,000 | |
| Asian Pacific Development Center | ||||||||
| 1537 Alton Street | Aurora | CO | 80010 | None | Public Charity | General Support | $10,000 | |
| The Bell Policy Center | ||||||||
| 303 East 17th Avenue Suite 400 | Denver | CO | 80203 | None | Public Charity | General Support | $160,000 | |
| The Bell Policy Center | ||||||||
| 303 East 17th Avenue Suite 400 | Denver | CO | 80203 | None | Public Charity | General Support for Development Consultant | $45,600 | |
| Casa De Paz | ||||||||
| PO Box 111351 | Aurora | CO | 80042 | None | Public Charity | Matching Gift | $100 | |
| Center for African American Health | ||||||||
| 3350 Hudson Street | Denver | CO | 80207 | None | Public Charity | General Support | $25,000 | |
| Center for African American Health | ||||||||
| 3350 Hudson Street | Denver | CO | 80207 | None | Public Charity | Capital Expansion | $100,000 | |
| Center for Technology and Civic Life | ||||||||
| 303 East Wacker Drive | Chicago | IL | 60601 | None | Public Charity | General Support | $100,000 | |
| Central Visitation Program | ||||||||
| 1660 Sherman Street | Denver | CO | 80203 | None | Public Charity | Matching Gift | $500 | |
| Chinook Fund | ||||||||
| 1031 33rd Street Suite 237 | Denver | CO | 80205 | None | Public Charity | COFIE 2021 Silver Sponsor | $3,000 | |
| Clayton Early Learning | ||||||||
| 3801 Martin Luther King Boulevard | Denver | CO | 80205 | None | Public Charity | Colorado Early Learning Policy Initiative | $15,000 | |
| Cobalt Foundation | ||||||||
| PO Box 22485 | Denver | CO | 802220485 | None | Public Charity | General Support and Cobalt Abortion Fund | $110,000 | |
| Colorado Black Women Endowment Fund Inc (CBWPA) | ||||||||
| PO Box 371836 | Denver | CO | 802375836 | None | Public Charity | General Support (Multi-Year) | $20,000 | |
| Colorado Center on Law and Policy | ||||||||
| 789 Sherman Street Suite 300 | Denver | CO | 80203 | None | Public Charity | General Support (Multi-year) | $45,000 | |
| Colorado Children's Campaign | ||||||||
| 1580 Lincoln Street Suite 420 | Denver | CO | 80203 | None | Public Charity | General Support (Multi-Year) | $25,000 | |
| Colorado Children's Campaign | ||||||||
| 1580 Lincoln Street Suite 420 | Denver | CO | 80203 | None | Public Charity | General Support | $6,600 | |
| Colorado Children's Campaign | ||||||||
| 1580 Lincoln Street Suite 420 | Denver | CO | 80203 | None | Public Charity | Event Support | $1,000 | |
| Colorado Civic Engagement Roundtable (CCER) | ||||||||
| 1120 Lincoln Suite 900 | Denver | CO | 80203 | None | Public Charity | General Support (Multi-Year) | $100,000 | |
| Colorado Fiscal Institute | ||||||||
| 1905 Sherman Street Suite 225 | Denver | CO | 80203 | None | Public Charity | General Support (Multi-Year) | $25,000 | |
| Colorado Healing Fund | ||||||||
| 1245 Champa St | Denver | CO | 802042001 | None | Public Charity | Matching Gift | $100 | |
| Colorado Immigrant Rights Coalition (CIRC) | ||||||||
| 2525 West Alameda Avenue | Denver | CO | 80219 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| Colorado Latino Leadership Advocacy & Research Org (CLLARO Inc) | ||||||||
| PO Box 17932 | Denver | CO | 802170932 | None | Public Charity | General Support (Multi-Year) | $25,000 | |
| Colorado Latino Leadership Advocacy & Research Org (CLLARO Inc) | ||||||||
| PO Box 17932 | Denver | CO | 802170932 | None | Public Charity | General Support | $25,000 | |
| Colorado Organization for Latina Opportunity and Reproductive Rights (COLOR | ||||||||
| PO Box 40991 | Denver | CO | 80204 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| Colorado Public Radio | ||||||||
| Bridges Broadcast Center 7409 S | Centennial | CO | 80112 | None | Public Charity | General Support (Multi-year) | $40,000 | Alton Court |
| Communities Foundation of Oklahoma | ||||||||
| 801 NW 63rd Street Suite 200 | Oklahoma City | OK | 73116 | None | Public Charity | Women's Foundation of Oklahoma | $25,000 | |
| Community Resource Center | ||||||||
| 789 Sherman Street Suite 210 | Denver | CO | 80203 | None | Public Charity | General Support (Multi-Year) | $40,000 | |
| Denver Art Museum | ||||||||
| 100 West 14th Avenue Parkway | Denver | CO | 80204 | None | Public Charity | Director of Equity and Employee Experience (Multi-Year) | $125,000 | |
| Early Milestones Colorado | ||||||||
| 1536 Wynkoop Street Suite 902 | Denver | CO | 80202 | None | Public Charity | General Support (Multi-Year) | $37,500 | |
| Episcopal Relief and Development | ||||||||
| 815 Second Avenue | New York | NY | 10017 | None | Public Charity | Haiti Fund | $10,000 | |
| Episcopal Relief and Development | ||||||||
| 815 Second Avenue | New York | NY | 10017 | None | Public Charity | Hurricane Relief Fund | $5,000 | |
| Faith in Action Network | ||||||||
| 999 North Capitol Street NE Suite | Washington | DC | 20002 | None | Public Charity | General Support for LA RED | $25,000 | 200 |
| Faith in Public Life Inc | ||||||||
| PO Box 33668 | Washington | DC | 20033 | None | Public Charity | General Support (Multi-Year) | $25,000 | |
| Florida Rising Together | ||||||||
| 10800 Biscayne Boulevard Suite 1050 | Miami | FL | 331617566 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| Fund for A Healthier Colorado | ||||||||
| 1536 Wynkoop Street Ste 224 | Denver | CO | 802021569 | None | Public Charity | General Support (COVID-19) | $100,000 | |
| Generation Citizen Inc | ||||||||
| 110 Wall Street 5th Floor | New York | NY | 10005 | None | Public Charity | General Support | $25,000 | |
| Global Fund for Women | ||||||||
| 800 Market Street Seventh Floor | San Francisco | CA | 94102 | None | Public Charity | General Support | $50,000 | |
| Global Fund for Women | ||||||||
| 800 Market Street Seventh Floor | San Francisco | CA | 94102 | None | Public Charity | Crisis Fund | $10,000 | |
| Good Business Colorado | ||||||||
| 1420 N Ogden St Ste G2 | Denver | CO | 802181981 | None | Public Charity | General Support | $20,000 | |
| Great Education Colorado | ||||||||
| 1355 South Colorado Boulevard | Denver | CO | 80222 | None | Public Charity | General Support | $5,000 | Building C Suite 500 |
| Habitat for Humanity of Metro Denver | ||||||||
| 3245 Eliot Street | Denver | CO | 80211 | None | Public Charity | Matching Gift | $100 | |
| Harvard University | ||||||||
| 45 Francis Avenue | Cambridge | MA | 02138 | None | Public Charity | Harvard Divinity School, Constance Buchanan Endowment | $10,000 | |
| History Colorado | ||||||||
| 1200 Broadway | Denver | CO | 80203 | None | Public Charity | Bold Women Change History 2.0 programming | $10,000 | |
| Hopewell Fund | ||||||||
| 1201 Connecticut Avenue NW Suite | Washington | DC | 20036 | None | Public Charity | Paid Leave for All Project Charter | $100,000 | 300 |
| Hopewell Fund | ||||||||
| 1201 Connecticut Avenue NW Suite | Washington | DC | 20036 | None | Public Charity | GALvanize USA (Multi-Year) | $100,000 | 300 |
| Imagine North Carolina First | ||||||||
| PO Box 428 | Raleigh | NC | 276020428 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| Interfaith Alliance of Colorado | ||||||||
| 1373 Grant Street | Denver | CO | 80203 | None | Public Charity | General Support (Multi-Year) | $25,000 | |
| International Rescue Committee | ||||||||
| 122 E 42nd Street | New York | NY | 101681289 | None | Public Charity | IRC Denver | $10,000 | |
| Juvenile Diabetes Research Foundation | ||||||||
| Greater New England Chapter 60 | Wellesley | MA | 02481 | None | Public Charity | Matching Gift | $50 | Walnut Street |
| Latinas First Foundation | ||||||||
| 1766 West 46th Avenue Unit 11489 | Denver | CO | 802119998 | None | Public Charity | Latina Initiative | $50,000 | |
| LuBird's Light Foundation | ||||||||
| 4580 West Wagon Trail Road | Littleton | CO | 80123 | None | Public Charity | Matching Gift | $50 | |
| Mi Familia Vota Education Fund | ||||||||
| 3030 North Central Avenue 900 | Phoenix | AZ | 85012 | None | Public Charity | General Support | $40,000 | |
| Michigan Civic Education Fund | ||||||||
| 28342 Dartmouth Street | Madison Heights | MI | 480714506 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| Montana Community Foundation | ||||||||
| 33 South Last Chance Gulch Suite 2A | Helena | MT | 59601 | None | Public Charity | WFM Endowment Challenge Match (Multi-Year) | $200,000 | |
| Montana Community Foundation | ||||||||
| 33 South Last Chance Gulch Suite 2A | Helena | MT | 59601 | None | Public Charity | Women's Foundation of Montana Operating Support | $25,000 | |
| Montana Community Foundation | ||||||||
| 33 South Last Chance Gulch Suite 2A | Helena | MT | 59601 | None | Public Charity | Support for Womens Foundation of Montana Endowment Campaign (Multi-Year) | $15,000 | |
| National Women's Law Center | ||||||||
| 11 Dupont Circle NW Ste 800 | Washington | DC | 20036 | None | Public Charity | General Support (Multi-Year) | $100,000 | |
| NEO Philanthropy | ||||||||
| 45 West 36th Street 6th Floor | New York | NY | 10018 | None | Public Charity | Alaska Progressive Donor Alliance | $25,000 | |
| NEO Philanthropy | ||||||||
| 45 West 36th Street 6th Floor | New York | NY | 10018 | None | Public Charity | Funders Committee for Civic Participation (FCCP) Membership | $3,000 | |
| New Era Colorado Foundation | ||||||||
| PO Box 181153 | Denver | CO | 80218 | None | Public Charity | General Support | $40,000 | |
| New Era Colorado Foundation | ||||||||
| PO Box 181153 | Denver | CO | 80218 | None | Public Charity | Matching Gift | $250 | |
| New Genesis Inc | ||||||||
| 1680 Sherman St | Denver | CO | 80203 | None | Public Charity | Matching Gift | $325 | |
| New Georgia Project Inc | ||||||||
| 830 Glenwood Avenue SE Suite | Atlanta | GA | 30316 | None | Public Charity | General Support (Multi-Year) | $50,000 | 510-221 |
| New Venture Fund | ||||||||
| 1828 L Street NW Suite 300-A | Washington | DC | 20036 | None | Public Charity | Center for Secure & Modern Elections (Multi-Year) | $250,000 | |
| New Venture Fund | ||||||||
| 1828 L Street NW Suite 300-A | Washington | DC | 20036 | None | Public Charity | Americans for Tax Fairness | $50,000 | |
| New Venture Fund | ||||||||
| 1828 L Street NW Suite 300-A | Washington | DC | 20036 | None | Public Charity | Supermajority Education Fund (Multi-Year) | $150,000 | |
| Parent Possible | ||||||||
| 800 Grant Street Suite 200 | Denver | CO | 802032944 | None | Public Charity | Vroom in Colorado (Multi-Year) | $20,000 | |
| Philanthropy Colorado | ||||||||
| 5855 Wadsworth Bypass Unit A | Arvada | CO | 80003 | None | Public Charity | Foundation Membership | $2,760 | |
| Planned Parenthood of the Rocky Mountains (PPRM) | ||||||||
| 7155 East 38th Avenue | Denver | CO | 80207 | None | Public Charity | Patient Assistance Endowment Fund (Multi-Year) | $800,000 | |
| Planned Parenthood of the Rocky Mountains (PPRM) | ||||||||
| 7155 East 38th Avenue | Denver | CO | 80207 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| Planned Parenthood of the Rocky Mountains (PPRM) | ||||||||
| 7155 East 38th Avenue | Denver | CO | 80207 | None | Public Charity | Matching Gift | $250 | |
| Policy Impact | ||||||||
| 127 University Avenue | Berkeley | CA | 94710 | None | Public Charity | Democracy Funders Network-Political Violence Working Group | $5,000 | |
| Political Research Associates | ||||||||
| 1310 Broadway Suite 201 | Somerville | MA | 02144 | None | Public Charity | General Support (Multi-Year) | $100,000 | |
| ProgressNow Colorado Education | ||||||||
| 1536 Wynkoop Street 300 | Denver | CO | 80202 | None | Public Charity | General Support | $5,000 | |
| ProgressNow Colorado Education | ||||||||
| 1536 Wynkoop Street 300 | Denver | CO | 80202 | None | Public Charity | Matching Gift | $250 | |
| RuralorganizingOrg Education Fund | ||||||||
| 545 E Town Street | Columbus | OH | 432154801 | None | Public Charity | General Support (Multi-Year) | $75,000 | |
| Soul2Soul Sisters | ||||||||
| c/o Interfaith Alliance of Colorado | Denver | CO | 802032307 | None | Public Charity | General Support (Multi-Year) | $25,000 | 1373 N Grant Street |
| Soul2Soul Sisters | ||||||||
| c/o Interfaith Alliance of Colorado | Denver | CO | 802032307 | None | Public Charity | Juneteenth Cash Assistance for Black Women (COVID-19) | $20,000 | 1373 N Grant Street |
| State Voices | ||||||||
| 1616 P Street NW Suite 220 | Washington | DC | 20036 | None | Public Charity | General Support (Multi-year) | $250,000 | |
| Sustainable Markets Foundation | ||||||||
| 45 W 36th Street 6th Floor | New York | NY | 100187635 | None | Public Charity | General support of the Debt Collective | $250,000 | |
| Texas Organizing Project Education Fund | ||||||||
| PO Box 120296 | San Antonio | TX | 782129496 | None | Public Charity | General Support | $50,000 | |
| The Ohio Organizing Collaborative | ||||||||
| 25 East Broadman Street 230 | Youngstown | OH | 445031843 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| Together Colorado | ||||||||
| 1980 Dahlia Street | Denver | CO | 80220 | None | Public Charity | General Support (Multi-Year) | $25,000 | |
| Together Colorado | ||||||||
| 1980 Dahlia Street | Denver | CO | 80220 | None | Public Charity | General Support | $5,000 | |
| Tools of the Mind | ||||||||
| PO Box 829 | Shirley | MA | 01464 | None | Public Charity | General Support (Multi-Year) | $25,000 | |
| United for a New Economy (UNE) | ||||||||
| 7190 Colorado Blvd Suite 400 | Commerce City | CO | 80022 | None | Public Charity | Transformative Leadership For Change | $100,000 | |
| United for a New Economy (UNE) | ||||||||
| 7190 Colorado Blvd Suite 400 | Commerce City | CO | 80022 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| United for a New Economy (UNE) | ||||||||
| 7190 Colorado Blvd Suite 400 | Commerce City | CO | 80022 | None | Public Charity | General Support | $5,000 | |
| Urban Peak | ||||||||
| 2100 Stout Street | Denver | CO | 80205 | None | Public Charity | Matching Gift | $25 | |
| Voces Unidas de las Montaas | ||||||||
| 214 Eighth Street Suite 205 | Glenwood Springs | CO | 81601 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| Windward Fund | ||||||||
| 1828 L Street NW Suite 300-C | Washington | DC | 20036 | None | Public Charity | Heartland Fund (Multi-Year) | $100,000 | |
| Wisconsin Farmers Union Foundation Inc | ||||||||
| 117 W Spring Street | Chippewa Falls | WI | 547292359 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| The Women's Foundation of Colorado | ||||||||
| The Chambers Center 1901 E Asbury | Denver | CO | 80208 | None | Public Charity | General Support (Multi-Year) | $100,000 | Avenue |
| Women's Foundation of the South | ||||||||
| 401 St Joseph Street Suite 2A | New Orleans | LA | 70130 | None | Public Charity | Matching Gift | $1,000 | |
| Wyoming Community Foundation | ||||||||
| 1472 N 5th Street Suite 201 | Laramie | WY | 82072 | None | Public Charity | Wyoming Women's Foundation | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,317,460 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 9to5 Colorado National Association of Working Women | ||||||||
| 4130 Tejon Street Unit A | Denver | CO | 80218 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| The Bell Policy Center | ||||||||
| 303 East 17th Avenue Suite 400 | Denver | CO | 80203 | None | Public Charity | General Support | $150,000 | |
| The Bell Policy Center | ||||||||
| 303 East 17th Avenue Suite 400 | Denver | CO | 80203 | None | Public Charity | General Support for Development Consultant | $45,600 | |
| Central City Opera House Association | ||||||||
| PO Box 1212 | Wheat Ridge | CO | 80034 | None | Public Charity | General Support | $1,000 | |
| Clayton Early Learning | ||||||||
| 3801 Martin Luther King Boulevard | Denver | CO | 80205 | None | Public Charity | Colorado Early Learning Policy Initiative | $12,500 | |
| Colorado Black Women Endowment Fund Inc (CBWPA) | ||||||||
| PO Box 371836 | Denver | CO | 802375836 | None | Public Charity | General Support (Multi-Year) | $20,000 | |
| Colorado Center on Law and Policy | ||||||||
| 789 Sherman Street Suite 300 | Denver | CO | 80203 | None | Public Charity | General Support (Multi-year) | $30,000 | |
| Colorado Children's Campaign | ||||||||
| 1580 Lincoln Street Suite 420 | Denver | CO | 80203 | None | Public Charity | General Support (Multi-Year) | $25,000 | |
| Colorado Civic Engagement Roundtable (CCER) | ||||||||
| 1120 Lincoln Suite 900 | Denver | CO | 80203 | None | Public Charity | General Support (Multi-Year) | $100,000 | |
| Colorado Fiscal Institute | ||||||||
| 1905 Sherman Street Suite 225 | Denver | CO | 80203 | None | Public Charity | General Support (Multi-Year) | $25,000 | |
| Colorado Immigrant Rights Coalition (CIRC) | ||||||||
| 2525 West Alameda Avenue | Denver | CO | 80219 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| Colorado Latino Leadership Advocacy & Research Org (CLLARO Inc) | ||||||||
| PO Box 17932 | Denver | CO | 802170932 | None | Public Charity | General Support (Multi-Year) | $25,000 | |
| Colorado Organization for Latina Opportunity and Reproductive Rights (COLOR | ||||||||
| PO Box 40991 | Denver | CO | 80204 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| Colorado Public Radio | ||||||||
| Bridges Broadcast Center | Centennial | CO | 80112 | None | Public Charity | General Support (Multi-year) | $120,000 | |
| Communities Foundation of Oklahoma | ||||||||
| 801 NW 63rd Street Suite 200 | Oklahoma City | OK | 73116 | None | Public Charity | Women's Foundation of Oklahoma | $25,000 | |
| Community Resource Center | ||||||||
| 789 Sherman Street Suite 210 | Denver | CO | 80203 | None | Public Charity | General Support (Multi-Year) | $40,000 | |
| Denver Art Museum | ||||||||
| 100 West 14th Avenue Parkway | Denver | CO | 80204 | None | Public Charity | Director of Equity and Employee Experience (Multi-Year) | $250,000 | |
| Early Milestones Colorado | ||||||||
| 1536 Wynkoop Street Suite 902 | Denver | CO | 80202 | None | Public Charity | General Support (Multi-Year) | $37,500 | |
| Florida Rising Together | ||||||||
| 10800 Biscayne Boulevard Suite 1050 | Miami | FL | 331617566 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| Hopewell Fund | ||||||||
| 828 L Street NW Suite 300-D | Washington | DC | 20036 | None | Public Charity | GALvanize USA (Multi-Year) | $100,000 | |
| Imagine North Carolina First | ||||||||
| PO Box 428 | Raleigh | NC | 276020428 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| Interfaith Alliance of Colorado | ||||||||
| 1373 Grant Street | Denver | CO | 80203 | None | Public Charity | General Support (Multi-Year) | $25,000 | |
| Michigan Civic Education Fund | ||||||||
| 28342 Dartmouth Street | Madison Heights | MI | 480714506 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| Montana Community Foundation | ||||||||
| 33 South Last Chance Gulch Suite 2A | Helena | MT | 59601 | None | Public Charity | WFM Endowment Challenge Match (Multi-Year) | $800,000 | |
| Montana Community Foundation | ||||||||
| 33 South Last Chance Gulch Suite 2A | Helena | MT | 59601 | None | Public Charity | Support for Womens Foundation of Montana Endowment Campaign (Multi-Year) | $30,000 | |
| National Women's Law Center | ||||||||
| 11 Dupont Circle NW Ste 800 | Washington | DC | 20036 | None | Public Charity | General Support (Multi-Year) | $100,000 | |
| NEO Philanthropy | ||||||||
| 45 West 36th Street 6th Floor | New York | NY | 10018 | None | Public Charity | Funders Committee for Civic Participation (FCCP) Membership | $4,000 | |
| New Georgia Project Inc | ||||||||
| 830 Glenwood Avenue SE Suite | Atlanta | GA | 30316 | None | Public Charity | General Support (Multi-Year) | $50,000 | 510-221 |
| New Venture Fund | ||||||||
| 1828 L Street NW Suite 300-A | Washington | DC | 20036 | None | Public Charity | Center for Secure & Modern Elections (Multi-Year) | $250,000 | |
| New Venture Fund | ||||||||
| 1828 L Street NW Suite 300-A | Washington | DC | 20036 | None | Public Charity | Supermajority Education Fund (Multi-Year) | $100,000 | |
| The Ohio Organizing Collaborative | ||||||||
| 25 East Broadman Street 230 | Youngstown | OH | 445031843 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| Parent Possible | ||||||||
| 800 Grant Street Suite 200 | Denver | CO | 802032944 | None | Public Charity | Vroom in Colorado (Multi-Year) | $20,000 | |
| Philanthropy Colorado | ||||||||
| 5855 Wadsworth Bypass Unit A | Arvada | CO | 80003 | None | Public Charity | Foundation Membership | $4,865 | |
| Planned Parenthood of the Rocky Mountains (PPRM) | ||||||||
| 7155 East 38th Avenue | Denver | CO | 80207 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| Political Research Associates | ||||||||
| 1310 Broadway Suite 201 | Somerville | MA | 02144 | None | Public Charity | General Support (Multi-Year) | $100,000 | |
| RuralorganizingOrg Education Fund | ||||||||
| 545 E Town Street | Columbus | OH | 432154801 | None | Public Charity | General Support (Multi-Year) | $25,000 | |
| State Voices | ||||||||
| 1616 P Street NW Suite 220 | Washington | DC | 20036 | None | Public Charity | General Support (Multi-year) | $250,000 | |
| Together Colorado | ||||||||
| 1980 Dahlia Street | Denver | CO | 80220 | None | Public Charity | General Support (Multi-Year) | $25,000 | |
| Tools of the Mind | ||||||||
| PO Box 829 | Shirley | MA | 01464 | None | Public Charity | General Support (Multi-Year) | $25,000 | |
| United for a New Economy (UNE) | ||||||||
| 7190 Colorado Blvd Suite 400 | Commerce City | CO | 80022 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| United for a New Economy (UNE) | ||||||||
| 7190 Colorado Blvd Suite 400 | Commerce City | CO | 80022 | None | Public Charity | Transformative Leadership For Change | $100,000 | |
| Voces Unidas de las Montaas | ||||||||
| 214 Eighth Street Suite 205 | Glenwood Springs | CO | 81601 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| Windward Fund | ||||||||
| 1828 L Street NW Suite 300-C | Washington | DC | 20036 | None | Public Charity | Heartland Fund (Multi-Year) | $100,000 | |
| Wisconsin Farmers Union Foundation Inc | ||||||||
| 117 W Spring Street | Chippewa Falls | WI | 547292359 | None | Public Charity | General Support (Multi-Year) | $50,000 | |
| The Women's Foundation of Colorado | ||||||||
| The Chambers Center | Denver | CO | 80208 | None | Public Charity | General Support (Multi-Year) | $200,000 | |
| Wyoming Community Foundation | ||||||||
| 1472 N 5th Street Suite 201 | Laramie | WY | 82072 | None | Public Charity | General Support for WWF (Multi-Year) | $100,000 | |
| Wyoming Community Foundation | ||||||||
| 1472 N 5th Street Suite 201 | Laramie | WY | 82072 | None | Public Charity | Wyoming Women's Foundation | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,890,465 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,301 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $10,001 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,243 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,067,059 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Proceeds from insurance claim | Desc |
| Related Or Exempt Function Incm | $1,009,477 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,339,604 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,009,477 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,349,081 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | The Foundation received proceeds from an insurance claim for a charitable asset that had significant flood damage during the year. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kundinger, Corder & Engle, P.C. | CategoryTxt |
| Amt | $23,700 | Amt |
| Net Investment Income | $7,110 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,590 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule of Controlled Entities | IdentifierTxt |
| Form And Line Reference | Form 990-PF, Page 5, Part VII-A, Line 11 | FormAndLineReferenceDesc |
| Medium Explanation | Bannock 1201, LLC3200 E Cherry Creek South Drive, Suite 540Denver, CO 8020946-3664507The entity is not an excess business holding. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO Short Term Institutional Fund | $7,678,339 | $7,628,464 |
| Vanguard Ultra Short Term Fund | $6,021,383 | $5,994,524 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Vanguard Growth Index Fund | $2,009,787 | $4,545,203 |
| Spyglass Growth Fund | $1,924,197 | $2,463,531 |
| Jensen Quality Growth Fund | $2,503,704 | $4,801,234 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cerberus International Ltd. | AT COST | $1,997 | $14,143 |
| Newport Asia Institutional Fund | AT COST | $1,877 | $1,199,700 |
| Raptor Global Fund LP | AT COST | $74,182 | $51,402 |
| Brinson Partnership Fund | AT COST | $0 | $386,970 |
| MHR Institutional Partners | AT COST | $209,392 | $301,770 |
| Davidson Kempner Institutional Funds | AT COST | $3,592,088 | $3,675,149 |
| Canyon Value Realization Fd Ltd | AT COST | $20,538 | $36,719 |
| GQG Partners Emerging Markets | AT COST | $1,189,693 | $1,531,029 |
| Nitorum Offshore Fund | AT COST | $2,000,000 | $2,371,714 |
| Coatue Offshore | AT COST | $1,500,000 | $2,632,258 |
| Sheridan Square Offshore | AT COST | $3,000,000 | $3,696,093 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Building | $25,851,558 | $3,087,825 | $22,763,733 | $22,763,733 |
| Land | $8,063,334 | $0 | $8,063,334 | $8,063,334 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Fairfield and Woods, P.C. | CategoryTxt |
| Legal Fees | $9,841 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,841 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Repairs and maintenance | $1,023,915 | $0 | $1,023,915 |
| Other | $4,519 | $125 | $4,394 |
| Custodial fees | $2,115 | $2,115 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Income from pass-through entities | $84,243 | $84,243 | $84,243 |
| Proceeds from insurance claim | $1,009,477 | $1,009,477 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Donald Hopkins | $1,755 | $0 | $1,755 |
| Monticello | $50,000 | $50,000 | $0 |
| Ruby Red Slippers | $788 | $0 | $788 |
| PM Project Management LLC | $34,830 | $0 | $34,830 |
| LB PIE LLC dba PIE Consulting & Engineering | $3,665 | $0 | $3,665 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes reported by pass-through entities | $7,703 | $7,703 | $0 |
| 2020 excise tax paid in 2021 | $21,162 | $0 | $0 |
| 2021 estimated excise tax payments | $70,000 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bannock 1201 LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 E Cherry Creek South Drive | AddressLine1Txt |
| Address Line2 | Suite 540 | AddressLine2Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463664507 | EIN |
| Desc | N/a | Desc |
| Amt | $280,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bannock 1201 LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 E Cherry Creek South Drive | AddressLine1Txt |
| Address Line2 | Suite 540 | AddressLine2Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463664507 | EIN |
| Desc | Cash flow needs for building repairs related to the Museum flood. | Desc |
| Amt | $280,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $280,000 | TotalAmt |