MORGRIDGE FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MORGRIDGE FAMILY FOUNDATION (EIN 26-2336633)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-03
IRS object ID: 202203079349102005
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 ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-03T20:57:13-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	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	2021-01-01	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 a morgridge	PersonNm
Person Title	vice president	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2022-10-31	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	carrie a	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	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	$378,196,191	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	$4,000,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$60,209	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$60,209	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,226,711	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,226,711	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$37,292,878	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$53,807,507	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$36,587,495	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$629,881	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$486,720	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$719	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$45,209,679	TotalRevAndExpnssAmt
Total Net Invst Incm	$40,361,135	TotalNetInvstIncmAmt
Total Adj Net Incm	$719	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$80,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$80,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$848,211	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$848,211	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$236,611	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$236,611	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$7,822	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$7,822	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$2,372,702	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,110,799	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$261,903	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$104	InterestRevAndExpnssAmt
Taxes Rev And Expnss	$695,319	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,223	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$227,554	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$120,170	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$120,170	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$159,641	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$159,641	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$7,846	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$7,846	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,138,046	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$660,166	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$719	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$393,368	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,894,026	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,781,188	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$719	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,115,572	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$11,254,417	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$11,253,520	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$17,148,443	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,781,188	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$719	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$13,369,092	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$28,061,236	ExcessRevenueOverExpensesAmt
Net Investment Income	$37,579,947	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$17,539,370	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$30,732,381	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$30,732,381	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$2,763	AcctRcvblAmt
Acct Rcvbl BOY	$5,521	AcctRcvblBOYAmt
Acct Rcvbl EOY	$2,763	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$2,763	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$400,000	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$600,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$400,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$400,000	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$2,302,194	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$647,121	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$665,834	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$76,073,507	CorporateStockBOYAmt
Corporate Stock EOY	$106,603,928	CorporateStockEOYAmt
Corporate Stock EOYFMV	$147,207,313	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,753,047	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,071,267	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,077,508	CorporateBondsEOYFMVAmt
Other Investments BOY	$92,324,848	OtherInvestmentsBOYAmt
Other Investments EOY	$78,683,921	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$182,429,054	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$8,770,359	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$687,021	LandBldgEquipAccumDeprecAmt
Land BOY	$7,722,648	LandBOYAmt
Land EOY	$8,083,338	LandEOYAmt
Land EOYFMV	$8,083,338	LandEOYFMVAmt
Other Assets BOY	$4,098,000	OtherAssetsBOYAmt
Other Assets EOY	$5,598,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$5,598,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$205,419,135	TotalAssetsBOYAmt
Total Assets EOY	$233,822,719	TotalAssetsEOYAmt
Total Assets EOYFMV	$378,196,191	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$18,738	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$228,310	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$18,738	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$228,310	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$205,400,396	RetainedEarningBOYAmt
Retained Earning EOY	$233,594,409	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$205,400,396	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$233,594,409	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$205,419,134	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$233,822,719	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$205,400,396	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$28,061,236	ExcessRevenueOverExpensesAmt
Other Increases	$132,777	OtherIncreasesAmt
Subtotal	$233,594,409	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$233,594,409	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$46,173,863	$41,105,374	$5,068,489	$5,068,489
Passthrough K1 Capital Gain/(Loss)			$31,503,337
GA ARGUS MEDIA EXIT LP	$2,740,894	$2,737,859	$3,035	$3,035	P	2021-03-26	2021-06-30
GA HOWDEN GROUP EXIT, LP	$4,013,302	$4,007,840	$5,462	$5,462	P	2021-03-26	2021-06-30
GA SANFER EXIT, LP	$879,448	$872,276	$7,172	$7,172	P	2021-03-26	2021-06-30

Field	Value	IRS element (for citing)
Capital Gain Net Income	$36,587,495	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$522,361	InvestmentIncomeExciseTaxAmt
Subtotal	$522,361	SubtotalAmt
Tax Based On Investment Income	$522,361	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$275,346	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$275,346	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$3,186	EsPenaltyAmt
Tax Due	$250,201	TaxDueAmt

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	$20,000	$30,430	$0
John D Morgridge
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres, Dir	30.0	$20,000	$0	$0
John C Morgridge
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	30.0	$20,000	$14,896	$0
Michelle N Morgridge
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	30.0	$20,000	$19,836	$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	Chief of Staff	40.0	$221,648	$15,321
TONY COHN
4242 EAST AMHERST AVE	DENVER	CO	80222	Director of Strategy	40.0	$112,661	$5,437
EMMA J SPOFFORD
4242 EAST AMHERST AVE	DENVER	CO	80222	Executive Assistant	40.0	$106,052	$40,713
KELSEY THOMPSON
4242 EAST AMHERST AVE	DENVER	CO	80222	COMMUNICATIONS MGR	40.0	$87,651	$7,405
MEREDITH DREMAN
4242 EAST AMHERST AVE	DENVER	CO	80222	DIRECTOR OF MFF PUB	40.0	$82,588	$7,316

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 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	$1,401,607
MERRILL LYNCH
153 EAST 53RD STREET 47TH FLOOR	NEW YORK	NY	10022	Investment Mgmt	$726,874
KAHN CONSTRUCTION CORP
7310 S Alton Way	CENTENNIAL	CO	80112	CONSTRUCTION	$454,741
SPARKS & HONEY
437 MADISON AVENUE	NEW YORK	NY	10022	PHILANTHROPIC	$220,000
FOUNDATION SOURCE
55 Walls Drive 3rd Fl	FAIRFIELD	CT	06824	Administrative	$190,000

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	BOOK PUBLISHING - SEE GENERAL EXPLANATION ATTACHMENT	Description1Txt
Expenses1	$66,982	Expenses1Amt
Description2	MORGRIDGE ACCELERATION PROGRAM - SEE GENERAL EXPLANATION STATEMENT	Description2Txt
Expenses2	$54,660	Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	LOW INTEREST LOAN TO EXPAND EXISTING PROGRAM TO ASSIST INDIVIDUALS LACKING A COLLEGE DEGREE TO ENTER HIGHER PAYING CAREERS BY GAINING EMPLOYER-SPECIFIED SKILLS AND KNOWLEDGE	Description1Txt
Expenses1	$1,500,000	Expenses1Amt
Total	$1,500,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$135,864,293	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$20,241,042	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$184,677,771	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$340,783,106	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$340,783,106	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,111,747	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$335,671,359	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$16,783,568	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$16,783,568	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$522,361	TaxBasedOnInvestmentIncomeAmt
Income Tax	$133,721	IncomeTaxAmt
Total Tax	$656,082	TotalTaxAmt
Distributable Before Adj	$16,127,486	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$131,880	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$16,259,366	DistributableBeforeDedAmt
Distributable As Adjusted	$16,259,366	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$13,369,092	ExpensesAndContributionsAmt
Program Related Invst Total	$1,500,000	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$588,244	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$15,457,336	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$16,259,366	DistributableAsAdjustedAmt
Undistributed Income PY	$1,255,589	UndistributedIncomePYAmt
Prior Year1	2019	PriorYear1Yr
Prior Year2	2018	PriorYear2Yr
Prior Year3	2017	PriorYear3Yr
Qualifying Distributions	$15,457,336	QualifyingDistributionsAmt
Applied To Year1	$1,255,589	AppliedToYear1Amt
Treated As Distri From Corpus	$4,000,000	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$10,201,747	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$4,000,000	TotalCorpusAmt
Undistributed Income CY	$6,057,619	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$4,000,000	CorpusDistri170b1EOr4942g3Amt

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

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (164 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	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
50 IN 52 JOURNEY
16891 EAST 107TH AVE	COMMERCE CITY	CO	80022	N/A	PC	support for the Tedx Cherry Creek series for women	$5,000
50 IN 52 JOURNEY
16891 EAST 107TH AVE	COMMERCE CITY	CO	80022	N/A	PC	MAP training for Mentor and Fellow professional coaching	$1,200
ADVENTURE CYCLING ASSOCIATION
150 E PINE ST	MISSOULA	MT	59802	N/A	PC	General & Unrestricted	$20,000
ALLIANCE FOR CHOICE IN EDUCATION
5251 DTC PKWY STE 1150	GREENWOOD VILLAGE	CO	80111	N/A	PC	scholarship support	$5,000
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	To fund the Morgridge Family Fellowship program	$350,000
ALTA VISTA CENTER FOR AUTISM (DBA FIREFLY AUTISM H
2001 HOYT ST	LAKEWOOD	CO	80215	N/A	PC	facilitate a site visit for the MAP Fellow	$1,250
ALTA VISTA CENTER FOR AUTISM (DBA FIREFLY AUTISM H
2001 HOYT ST	LAKEWOOD	CO	80215	N/A	PC	support the work of FireFly through its ABA Therapeutic approach and training	$6,000
ALTA VISTA CENTER FOR AUTISM (DBA FIREFLY AUTISM H
2001 HOYT ST	LAKEWOOD	CO	80215	N/A	PC	support the scholarship efforts of FireFly Autism through "Laugh Yourself Blue"	$5,282
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
225 N MICHIGAN AVE 17TH FL	CHICAGO	IL	60601	N/A	PC	General & Unrestricted	$100
AMERICAN ASSOCIATION OF MUSEUMS
2451 CRYSTAL DR STE 1005	ARLINGTON	VA	22202	N/A	PC	support the annual gathering of museum executives	$27,500
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RE
1789 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	N/A	PC	scholarship of the President of AEI	$600,000
AMERICAN UNIVERSITY
4400 MASSACHUSETTS AVE NW	WASHINGTON	DC	20016	N/A	PC	General & Unrestricted	$100
ARTS COUNCIL OF BIG SKY
PO BOX 160308	BIG SKY	MT	59716	N/A	PC	support the educational focus of the Arts Council	$1,000
ARTS COUNCIL OF BIG SKY
PO BOX 160308	BIG SKY	MT	59716	N/A	PC	General & Unrestricted	$1,043
ASPEN COMMUNITY FOUNDATION
455 GOLD RIVERS COURT STE 515	BASALT	CO	81621	N/A	PC	Covid Relief Efforts	$195,000
AVANTI FELLOWS USA
3500 PALMILLA DR UNIT 5006	SAN JOSE	CA	95134	N/A	PC	support the deployment of two additional coders to develop online content	$50,000
BAYOU DISTRICT FOUNDATION
320 JULIA ST	NEW ORLEANS	LA	70130	N/A	PC	support the District's work on Hurricane Henri	$5,000
BIG GREEN
1637 PEARL ST STE 201	BOULDER	CO	80302	N/A	PC	support the development of school based gardens and curriculum	$25,000
BIG MOUNTAIN WILDLIFE AND ANIMAL SANCTUARY
PO BOX 1087	FAIRPLAY	CO	80440	N/A	PC	General & Unrestricted	$500
BIG SKY YOUTH EMPOWERMENT PROJECT INC
PO BOX 6757	BOZEMAN	MT	59771	N/A	PC	Morgridge Acceleration Program	$311
BISHOP MCNAMARA HIGH SCHOOL
6800 MARLBORO PIKE	FORESTVILLE	MD	20747	N/A	PC	support the professional learning focused on STEM at the school	$17,000
BISHOP MCNAMARA HIGH SCHOOL
6800 MARLBORO PIKE	FORESTVILLE	MD	20747	N/A	PC	General & Unrestricted	$250
BOOK TRUST
8390 E CRESCENT PKWY STE 300	GREENWOOD VILLAGE	CO	80111	N/A	PC	General & Unrestricted	$500
BOOK TRUST
8390 E CRESCENT PKWY STE 300	GREENWOOD VILLAGE	CO	80111	N/A	PC	support the distribution of books for elementary public school students	$25,000
BOULDER FOOD RESCUE
3280 N DOWNING ST STE E	DENVER	CO	80205	N/A	PC	support the translation from English to Spanish for the Fresh Food Connect app	$6,000
BRIDGEWATER COLLEGE
402 E COLLEGE ST	BRIDGEWATER	VA	22812	N/A	PC	renovation and construction of Bridgewater College's Learning Commons	$750,000
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	$249
BRINK LITERACY PROJECT
13999 COUNTY RD 102	ELBERT	CO	80106	N/A	PC	facilitate a site visit for the MAP fellow	$1,250
CAMP KESEM NATIONAL
10586 W PICO BLVD 196	LOS ANGELES	CA	90064	N/A	PC	General & Unrestricted	$103
CAROLINA POODLE RESCUE
6705 UNION HWY	PACOLET	SC	29372	N/A	PC	General & Unrestricted	$154
CENTER ON RURAL INNOVATION INC
PO BOX 392	HARTLAND	VT	05048	N/A	PC	support the Americorps engagement to expand support services in rural communities	$25,000
CLEAN AIR TASK FORCE INC
114 STATE ST 6TH FL	BOSTON	MA	02109	N/A	PC	General & Unrestricted	$158
CLIMB HIRE INC
494 BOYNTON AVE	BERKELEY	CA	94707	N/A	PC	Support the next Colorado cohort of Climbers	$50,000
COLORADO COMMUNITY SHELTER PROVIDERS INC DBA HOMEA
7353 S ALTON WAY STE A200	CENTENNIAL	CO	80112	N/A	PC	support the Builders for Babies campaign to secure 1.5 million diapers for families in need	$10,000
COLORADO OPEN LANDS
1546 COLE BLVD	LAKEWOOD	CO	80401	N/A	PC	support the creation of a Morgridge Fellow for the organization	$45,200
COLORADO ROCKIES BASEBALL CLUB FOUNDATION
COORS FIELD 2001 BLAKE ST	DENVER	CO	80205	N/A	PC	support the emergency grants the Foundation makes to families throughout the state	$2,500
COLORADO STATE UNIVERSITY
6003 CAMPUS DELIVERY	FORT COLLINS	CO	80523	N/A	GOV	General & Unrestricted	$177
COLORADO STATE UNIVERSITY FOUNDATION
PO BOX 1870	FORT COLLINS	CO	80522	N/A	PC	facilitate a site visit for the MAP fellow for the Spur Campus	$1,250
COMMIT FOUNDATION
280 WEST KAGY BLVD STE D313	BOZEMAN	MT	59715	N/A	PC	General & Unrestricted	$174
COMMIT FOUNDATION
280 WEST KAGY BLVD STE D313	BOZEMAN	MT	59715	N/A	PC	facilitate a site visit for the MAP fellow	$1,250
COMMIT FOUNDATION
280 WEST KAGY BLVD STE D313	BOZEMAN	MT	59715	N/A	PC	Morgridge Acceleration Program	$406
COMMUNITY FIRST FOUNDATION
5855 WADSWORTH BYP STE A	ARVADA	CO	80003	N/A	PC	General & Unrestricted	$3,775
COMMUNITY FOUNDATION MARTIN ST LUCIE INC
851 SE MONTEREY COMMONS BLVD	STUART	FL	34996	N/A	PC	Impact 100 St. Lucie grant award celebration event	$5,000
COMMUNITY FOUNDATION OF GREATER DUBUQUE
700 LOCUST ST STE 195	DUBUQUE	IA	52001	N/A	PC	Covid Relief Efforts	$75,000
COMMUNITY FOUNDATION OF SOUTH LAKE COUNTY INC
2150 OAKLEY SEAVER DR	CLERMONT	FL	34711	N/A	PC	Covid Relief Efforts	$70,000
DALLAS COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATIO
1601 BOTHAM JEAN BLVD	DALLAS	TX	75215	N/A	PC	support the design and development of student facing app that will help ensure academic success and graduation/completion of a degree	$140,855
DENVER ART MUSEUM INC
100 W 14TH AVE PKWY	DENVER	CO	80204	N/A	PC	support the launch of the Gio Ponti building	$15,000
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 CENTER FOR THE PERFORMING ARTS
1101 13TH ST	DENVER	CO	80204	N/A	PC	support the education programming of the DCPA	$5,000
DENVER SCHOOL OF SCIENCE AND TECHNOLOGY INC
3401 QUEBEC ST STE 2000	DENVER	CO	80207	N/A	PC	support Pi Day activities	$1,000
DENVER ZOOLOGICAL FOUNDATION INC
2300 STEELE ST	DENVER	CO	80205	N/A	PC	in support of the science and conservation happening at the Denver Zoo	$5,000
DENVER ZOOLOGICAL FOUNDATION INC
2300 STEELE ST	DENVER	CO	80205	N/A	PC	General & Unrestricted	$500
DONORSCHOOSE ORG
134 W 37TH ST 11TH FL	NEW YORK	NY	10018	N/A	PC	General & Unrestricted	$3,313
DUNNELLON HIGH SCHOOL
10055 SW 180 AVE RD	DUNNELLON	FL	34432	N/A	GOV	Student Support Foundation Clubs	$4,000
EAST HIGH SCHOOL
2222 E WASHINGTON AVE	MADISON	WI	53704	N/A	GOV	Student Support Foundation Clubs	$4,000
EPILEPSY FOUNDATION OF COLORADO
5889 GREENWOOD PLZ BLVD	GREENWOOD VILLAGE	CO	80111	N/A	PC	General & Unrestricted	$260
FEED AND INSTRUCT THE HUNGRY NEIGHBORHOOD CENTER I
14727 TIMBER VILLAGE RD	GROVELAND	FL	34736	N/A	PC	matching grant toward the Live Well Foundation's grant to address food insecurity	$10,000
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 campaign	$50,000
FORD'S THEATRE SOCIETY
514 10TH ST NW	WASHINGTON	DC	20004	N/A	PC	to support the Lincoln Society at Ford's Theatre	$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
4949 E EASTMAN AVE	DENVER	CO	80222	N/A	PC	General & Unrestricted	$102
FRIENDS OF FOOTHILLS ANIMAL SHELTER
580 MC INTYRE ST	GOLDEN	CO	80401	N/A	PC	General & Unrestricted	$258
FRIENDS OF THE LYRIC INC
59 SW FLAGLER AVE	STUART	FL	34994	N/A	PC	support The Next Act campaign to restore the historic theatre	$10,000
GALLATIN RIVER TASK FORCE
PO BOX 160513	BIG SKY	MT	59716	N/A	PC	General & Unrestricted	$500
GETTING OUT AND STAYING OUT INC
75 E 116TH ST	NEW YORK	NY	10029	N/A	PC	Morgridge Acceleration Program	$354
GLOBAL CONSERVATION CORPS INC
175 LANEY COURT	MCDONOUGH	GA	30252	N/A	PC	General & Unrestricted	$256
GLOBAL NETWORK FOUNDATION INC
PO BOX 57341	ATLANTA	GA	30343	N/A	PC	matching grant for India Needs Oxygen	$50,000
GOODWILL EDUCATION INITIATIVES INC
1635 W MICHIGAN ST	INDIANAPOLIS	IN	46222	N/A	PC	in support of the work this organization does in foster care	$500
GREATER GALLATIN UNITED WAY INC
945 TECHNOLOGY BLVD STE 101F	BOZEMAN	MT	59718	N/A	PC	Covid Relief Efforts	$69,500
GREATER GOOD CHARITIES
600 UNIVERSITY ST	SEATTLE	WA	98101	N/A	PC	General & Unrestricted	$369
GREATER GOOD CHARITIES
600 UNIVERSITY ST	SEATTLE	WA	98101	N/A	PC	to support the forensic science to stop illegal wildlife trafficking work at the Taronga Zoo	$20,000
GUARDIANS FOR NEW FUTURES INC
8561 COMMERCE CENTRE DR	PORT ST LUCIE	FL	34986	N/A	PC	to support the launch of the Child Advocacy Center in Martin County, FL	$283,000
HEART OF FLORIDA UNITED WAY
1940 CANNERY WAY	ORLANDO	FL	32804	N/A	PC	Covid Relief Efforts	$71,000
HILLSDALE COLLEGE
33 E COLLEGE ST	HILLSDALE	MI	49242	N/A	PC	to support the Blake Center on the campus	$25,000
HUMANE SOCIETY FOR HAMILTON COUNTY INC
10501 HAGUE RD	FISHERS	IN	46038	N/A	PC	General & Unrestricted	$150
HUMANE SOCIETY INTERNATIONAL
1255 23RD ST NW STE 450	WASHINGTON	DC	20037	N/A	PC	animal protections in India	$50,000
HUMANE SOCIETY OF THE UNITED STATES
1255 23RD ST NW STE 450	WASHINGTON	DC	20037	N/A	PC	General & Unrestricted	$612
IMAGINE WORLDWIDE
1080 EDGEWOOD AVE	MILL VALLEY	CA	94941	N/A	PC	support the research and evaluation of the digital literacy and numeracy content for students in Bangladesh	$150,000
IMPACT 100 GLOBAL ADVISORY COUNCIL
2840 W BAY DR 113	BELLEAIR BLUFFS	FL	33770	N/A	PC	unrestricted grant to support philanthropy education	$10,000
IMPACT 100 GLOBAL ADVISORY COUNCIL
2840 W BAY DR 113	BELLEAIR BLUFFS	FL	33770	N/A	PC	support philanthropy for women through collective giving circles around the world	$67,000
IMPACT 100 GLOBAL ADVISORY COUNCIL
2840 W BAY DR 113	BELLEAIR BLUFFS	FL	33770	N/A	PC	General & Unrestricted	$100
IMPACT 100 METRODENVER
PO BOX 6416	DENVER	CO	80206	N/A	PC	to support the philanthropic activities of the Chapter and its members	$9,900
INTERMOUNTAIN CHILDRENS SERVICES
3240 DREDGE DR	HELENA	MT	59602	N/A	PC	General & Unrestricted	$100
ISLANDS OF BRILLIANCE INC
2122 E EDGEWOOD AVE	SHOREWOOD	WI	53211	N/A	PC	to support the mission of the organization as it relates to families living with children on the Autism Spectrum	$500
JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA
1120 20TH ST NW STE 520S	WASHINGTON	DC	20036	N/A	PC	to facilitate a site visit for the MAP fellow	$1,250
JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA
1120 20TH ST NW STE 520S	WASHINGTON	DC	20036	N/A	PC	Morgridge Acceleration Program	$315
JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA
1120 20TH ST NW STE 520S	WASHINGTON	DC	20036	N/A	PC	General & Unrestricted	$273
KENT DENVER COUNTRY DAY SCHOOL
4000 E QUINCY AVE	ENGLEWOOD	CO	80113	N/A	PC	support the activities of the Kent Parents Association through the Sun Devil Run	$1,000
KING BAUDOUIN FOUNDATION UNITED STATES INC
10 ROCKEFELLER PL 16TH FL	NEW YORK	NY	10020	N/A	PC	Barefoot Law for Uganda expansion	$35,000
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	Lake Buena Vista High School/Orange County School	$2,000
LONE TREE ARTS CENTER FUND
10075 COMMONS ST	LONE TREE	CO	80124	N/A	SO I	Support the professional development of educatorswhile students are on site	$10,000
MADISON WEST HIGH SCHOOL
30 ASH ST	MADISON	WI	53726	N/A	PC	Student Support Foundation Clubs	$4,000
MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FOUNDAT
2419 W 14TH ST	TEMPE	AZ	85281	N/A	PC	Student Support Foundation Clubs	$4,000
MASSACHUSETTS INSTITUTE OF TECH
77 MASSACHUSETTS AVE	CAMBRIDGE	MA	02139	N/A	PC	MIT Solve	$683
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
600 MEMORIAL DR W98-200	CAMBRIDGE	MA	02139	N/A	PC	to facilitate a site visit for the MAP fellow	$1,250
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
600 MEMORIAL DR W98-200	CAMBRIDGE	MA	02139	N/A	PC	This grant supports the development and implementation of solvED. This is support for year one of a three year endeavor.	$250,000
METRO CARING
1100 E 18TH AVE	DENVER	CO	80218	N/A	PC	in support of the Community Food Utility design work in partnership with New Impact	$80,000
MILE HIGH UNITED WAY INC
711 PARK AVE W	DENVER	CO	80205	N/A	PC	women's leadership initiative of the organization	$20,000
MILE HIGH UNITED WAY INC
711 PARK AVE W	DENVER	CO	80205	N/A	PC	Patterson Benero Fund	$5,000
MINDSPARK LEARNING
455 S PIERCE ST	LAKEWOOD	CO	80226	N/A	PC	to support the Fall convening of the MAP fellows and mentors	$30,000
MINDSPARK LEARNING
455 S PIERCE ST	LAKEWOOD	CO	80226	N/A	PC	To support the work Mindspark Learning did for the New Zealand education system over the course 2020 and 2021	$125,000
MINDSPARK LEARNING
455 S PIERCE ST	LAKEWOOD	CO	80226	N/A	PC	General & Unrestricted	$256
MINDSPARK LEARNING
455 S PIERCE ST	LAKEWOOD	CO	80226	N/A	PC	Morgridge Education Accelerator, Morgridge Innovation Certificate Program, and ongoing programs and operations	$2,000,000
MIT ALUMNI FUND
77 MASSACHUSETTS AVE W92-280	CAMBRIDGE	MA	02139	N/A	PC	General & Unrestricted	$100
MONTROSE ROTARY CLUB YOUTH FDN
PO BOX 3020	MONTROSE	CO	81402	N/A	PC	Covid Relief Efforts	$70,000
NATIONAL JEWISH HEALTH
1400 JACKSON ST	DENVER	CO	80206	N/A	PC	to support the Fall convening of the MAP fellows and mentors	$10,000
NATIONAL JEWISH HEALTH
1400 JACKSON ST	DENVER	CO	80206	N/A	PC	to support Morgridge Academy medically fragile students and their educators	$6,000
NATIONAL JEWISH HEALTH
1400 JACKSON ST	DENVER	CO	80206	N/A	PC	9th of 10 grant payments for the Morgridge Education Campus at National Jewish Health	$1,500,000
NATIONAL JEWISH HEALTH
1400 JACKSON ST	DENVER	CO	80206	N/A	PC	to support the relief efforts of NJH for Covid through Beaux Arts Ball	$100,000
NATIONAL JEWISH HEALTH
1400 JACKSON ST	DENVER	CO	80206	N/A	PC	support the Morgridge Academy and their medically frail students	$10,000
NEW PROFIT INC
225 FRANKLIN ST SUITE 350	BOSTON	MA	02110	N/A	PC	to support the Economic Mobility Initiative	$125,000
NEW PROFIT INC
225 FRANKLIN ST SUITE 350	BOSTON	MA	02110	N/A	PC	to facilitate a site visit for the MAP fellow	$1,250
NEW PROFIT INC
225 FRANKLIN ST SUITE 350	BOSTON	MA	02110	N/A	PC	General & Unrestricted	$348
NEW PROFIT INC
225 FRANKLIN ST SUITE 350	BOSTON	MA	02110	N/A	PC	Morgridge Acceleration Program	$500
NO ONE LEFT BEHIND INC
PO BOX 3641	MERRIFIELD	VA	22116	N/A	PC	Matching funds to evacuate Afghan citizens	$25,000
NORTHEAST IOWA COMMUNITY COLLEGE FOUNDATION INC
8342 NICC DR	PEOSTA	IA	52068	N/A	PC	Student Support Foundation Clubs	$8,000
OLYMPIA HIGH SCHOOL
4301 S APOPKA-VINELAND ROAD	ORLANDO	FL	32835	N/A	PC	Student Support Foundation Clubs	$4,000
ONE4ALL CHARITABLE FUND
1306 W EASTMAN ST	BOISE	ID	83702	N/A	PC	General & Unrestricted	$2,021
ONE4ALL CHARITABLE FUND
1306 W EASTMAN ST	BOISE	ID	83702	N/A	PC	matching grant for India Needs Oxygen campaign in response to Covid 19	$50,000
ONE4ALL CHARITABLE FUND
1306 W EASTMAN ST	BOISE	ID	83702	N/A	PC	to support the workplace activism through philanthropic gifts powered by Cauze	$9,100
PATIENT AIRLIFT SERVICES
7110 REPUBLIC AIRPORT STE 202	FARMINGDALE	NY	11735	N/A	PC	General & Unrestricted	$103
PLYMOUTH STATE UNIVERSITY
17 HIGH ST MSC 50	PLYMOUTH	NH	03264	N/A	PC	Student Support Foundation Clubs ($4,000) and General & Unrestricted ($897) - see General Explanation Attachment	$4,897
PROJECT HELPING
8100 E ARAPAHOE RD STE 303	CENTENNIAL	CO	80112	N/A	PC	to support the mental health benefits of volunteerism the organization promotes	$2,500
PROJECT LIFT INC
1330 SW 34TH ST	PALM CITY	FL	34990	N/A	PC	General & Unrestricted	$150
RAINBOW RAILROAD USA INC
601 W 26TH ST	NEW YORK	NY	10001	N/A	PC	General & Unrestricted	$100
ROLLINS COLLEGE
PO BOX 85001 DEPT 9921	ORLANDO	FL	32885	N/A	PC	Student Support Foundation Clubs	$4,000
ROSE COMMUNITY FOUNDATION
4500 CHERRY CREEK DR S STE 900	DENVER	CO	80246	N/A	PC	Support of the Governor's Fund for Afghanistan Refugees in Colorado	$25,000
ROUTT COUNTY UNITED WAY
PO BOX 774005	STEAMBOAT SPRINGS	CO	80477	N/A	PC	Covid Relief Efforts	$115,000
SAILFISH POINT FOUNDATION INC
2201 SE SAILFISH POINT BLVD	STUART	FL	34996	N/A	PC	support the philanthropic efforts of the Foundation in supporting frontline workers, initiatives and programs	$25,000
SHEDD AQUARIUM SOCIETY
1200 S LAKE SHORE DR	CHICAGO	IL	60605	N/A	PC	to facilitate a site visit for the MAP fellow	$1,250
SHEDD AQUARIUM SOCIETY
1200 S LAKE SHORE DR	CHICAGO	IL	60605	N/A	PC	Morgridge Acceleration Program	$406
SHEDD AQUARIUM SOCIETY
1200 S LAKE SHORE DR	CHICAGO	IL	60605	N/A	PC	General & Unrestricted	$261
STEAMBOAT SPRINGS WINTER SPORTS CLUB INC
PO BOX 774487	STEAMBOAT SPRINGS	CO	80477	N/A	PC	in support of the Moose's Loose event	$5,000
STETSON UNIVERSITY INC
421 N WOODLAND BLVD	DELAND	FL	32723	N/A	PC	Student Support Foundation Clubs	$4,000
SUSAN G KOMEN BREAST CANCER FOUNDATION INC
13770 NOEL RD UNIT 801889	DALLAS	TX	75380	N/A	PC	General & Unrestricted	$500
TGR EDUCATION FUND
12339 SHUMARD LN	FRISCO	TX	75035	N/A	PC	General & Unrestricted	$63,000
THE COLORADO MUSEUM OF NATURAL HISTORY
2001 COLORADO BLVD	DENVER	CO	80205	N/A	PC	to facilitate a site visit for the MAP fellow	$1,250
THE COLORADO MUSEUM OF NATURAL HISTORY
2001 COLORADO BLVD	DENVER	CO	80205	N/A	PC	to support the work of the young professionals mission at DMNS	$10,000
THE COLORADO MUSEUM OF NATURAL HISTORY
2001 COLORADO BLVD	DENVER	CO	80205	N/A	PC	General & Unrestricted	$640
THE DRAPER RICHARDS KAPLAN FOUNDATION
1600 EL CAMINO REAL STE 155	MENLO PARK	CA	94025	N/A	PC	support and amplify the entrepreneurs in the incubator	$200,000
THE DRAPER RICHARDS KAPLAN FOUNDATION
1600 EL CAMINO REAL STE 155	MENLO PARK	CA	94025	N/A	PC	as a donor partner in Fund IV	$200,000
THE GAY LESBIAN BISEXUAL & TRANSGENDER COMMUNITY C
1301 E COLFAX AVE	DENVER	CO	80218	N/A	PC	General & Unrestricted	$103
THE SEMINAR NETWORK INC - STAND TOGETHER TRUST
PO BOX 45913	BALTIMORE	MD	21297	N/A	PC	to support the New American University vision of Arizona State University	$200,000
TIGER WOODS FOUNDATION INC
15440 LAGUNA CANYON RD STE 230	IRVINE	CA	92618	N/A	PC	General & Unrestricted	$8,815
TOWN OF PALM BEACH UNITED WAY INC
44 COCOANUT ROW M201	PALM BEACH	FL	33480	N/A	PC	for scholarships for five women from the Black Chamber of Commerce	$5,500
UNITED WAY OF BROWARD COUNTY
1300 S ANDREWS AVE	FT LAUDERDALE	FL	33316	N/A	PC	Covid Relief Efforts	$65,000
UNITED WAY OF CENTRAL NEW MEXICO
2340 ALAMO AVE SE 2ND FL	ALBUQUERQUE	NM	87106	N/A	PC	Covid Relief Efforts	$96,000
UNITED WAY OF DANE COUNTY INC
2059 ATWOOD AVE	MADISON	WI	53704	N/A	PC	Covid Relief Efforts	$110,000
UNITED WAY OF RACINE COUNTY INC
2000 DOMANIK DR	RACINE	WI	53404	N/A	PC	Covid Relief Efforts	$63,500
UNIVERSITY OF MONTANA
32 CAMPUS DR	MISSOULA	MT	59812	N/A	GOV	Morgridge Acceleration Program	$501
UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC
12424 RESEARCH PKWY STE 250	ORLANDO	FL	32826	N/A	PC	Student Support Foundation Clubs	$4,000
UNIVERSITY OF DENVER
2190 EAST ASBURY AVE	DENVER	CO	80208	N/A	PC	General & Unrestricted	$150
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	N/A	PC	to facilitate a site visit for the MAP fellow	$1,250
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	N/A	PC	General & Unrestricted	$268
UPCYCLED FOOD FOUNDATION
5445 DTC PKWY STE P4	GREENWOOD VLG	CO	80111	N/A	SO I	Support the expansion plans of the Upcycled Food movement	$250,000
UPSOLVE INC
228 PARK AVE S PMB 53933	NEW YORK	NY	10003	N/A	PC	To provide support and help educate 65,000 additional low-income and working-class Americans on topics related to sound financial decision-making and overcoming financial hardship	$50,000
VERTEX PARTNERSHIP ACADEMIES INC
1160 BEACH AVE	BRONX	NY	10472	N/A	PC	to support the character based education of the Vertex family of schools	$250,000
WAKATIPU COMMUNITY FOUNDATION
				N/A	PC	General & Unrestricted	$20,492	21 BEDFORD ST	ARROWTOWN	OTAGO	NZ	9302
WATER ORG INC
117 W 20TH ST STE 203	KANSAS CITY	MO	64108	N/A	PC	General & Unrestricted	$100
YELLOWSTONE CLUB COMMUNITY FOUNDATION
1111 RESEARCH DR STE B	BOZEMAN	MT	59718	N/A	PC	This grant supports the philanthropic efforts of the Foundation. This is the third payment of 3 for the Triple Black Diamond campaign.	$10,000
HIGH FIVES NONPROFIT FOUNDATION
10775 PIONEER TRL STE 108	TRUCKEE	CA	96161	N/A	PC	General & Unrestricted	$524

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$11,254,417	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	$60,209	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,226,711	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	$705,383	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$36,587,495	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 (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
K-1 Inc/Loss	525990	$141,883	14	$487,192
BOOK SALES					$719
CLASS ACTION LAWSUIT PROCEEDS			01	$87

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$847,266	UnrelatedBusinessTaxblIncmAmt
Exclusion	$40,361,694	ExclusionAmt
Related Or Exempt Function Incm	$719	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$41,209,679	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11	LineNumberTxt
Relationship Statement	INCOME RECEIVED FROM SALES OF "EVERY GIFT MATTERS"SPIRIT OF THE TRAIL" - SEE ATTACHMENT TO PART IX-A FOR A DESCRIPTION OF THIS DIRECT CHARITABLE ACTIVITY.	RelationshipStatementTxt

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	TOSA Foundation	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	c/o Tashia F Morgridge 3130 Alpin	AddressLine1Txt
City	Portola Valley	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94028	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$4,000,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (19 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
BLDG - BELLAIRE	2020-01-01	$359,984	$0	SL	39	$6,923	$0
BLDG - AMHERST	2019-04-08	$2,662,491	$119,471	SL	39	$68,269	$0
BLDG 455 S PIERCE	2017-09-11	$840,196	$71,810	SL	39	$21,543	$0
BLDG IMP - AMHERST	2019-09-30	$1,391,848	$44,438	SL	39	$35,688	$0
BLDG IMP - PIERCE	2017-09-11	$1,906,234	$161,402	SL	39	$48,878	$0
EQUIP - AMHERST	2019-07-31	$15,741	$3,104	SL	7	$2,249	$0
EQUIP - AMHERST	2019-08-14	$5,970	$1,208	SL	7	$853	$0
FURN - PIERCE	2019-07-24	$6,246	$1,264	SL	7	$892	$0
FURN - PIERCE	2014-01-01	$3,735	$3,471	SL	7	$264	$0
FURN - AMHERST	2019-04-08	$171,011	$42,263	SL	7	$24,430	$0
LAND - BELLAIRE	2020-01-01	$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		SL	15	$1,819	$0
LAND IMP - AMHERST	2009-10-07	$25,435	$2,403	SL	15	$1,696	$0
LAND IMP - PIERCE	2017-09-11	$31,544	$5,737	SL	15	$2,103	$0
LAND IMP - PIERCE	2017-09-26	$8,384	$1,817	SL	15	$559	$0
BLDG IMP-BELLAIRE	2021-03-08	$547,324		SL	39	$10,525
BCI ONLINE COURSE	2019-10-14	$12,948	$1,079	SL	15	$863

Distribution From Corpus Election DistributionFromCorpusElection

Field	Value	IRS element (for citing)
Election	PURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2), THE MORGRIDGE FAMILY FOUNDATION HEREBY ELECTS TO TREAT $4,000,000 OF ITS CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. BY: [CONFORMED SIGNATURE WILL BE ENTERED BEFORE E-FILING THE RETURN] TITLE: [TITLE WILL BE ENTERED BEFORE E-FILING THE RETURN]	ElectionDesc

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (7 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
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.
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 990-PF, PART I, LINE 6	FORM 990-PF, PART I, LINE 6A:	PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $36,587,495 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $705,383 TOTAL PART I, LINE 6A: $37,292,878 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $46,173,863 BOOK BASIS: $41,105,375 NET GAIN/(LOSS): $5,068,489 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $31,503,337 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $7,633,644 BOOK BASIS: $7,617,975 NET GAIN/(LOSS): $15,669
part VIII-A	FORM 990-PF, PART VIII-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES:	FORM 990-PF, PART VIII-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES: 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: DURING 2020, THE FOUNDATION BEGAN RESEARCHING ITS THIRD BOOK PROJECT. COURAGE MONEY WILL BE A COLLECTION OF STORIES SUBMITTED BY PUBLIC CHARITIES ABOUT HOW DONOR SUPPORT HAS IMPACTED THEM, ALLOWED THEM TO LAUNCH NEW ORGANIZATIONS, NEW INITIATIVES, ETC. THE FOUNDATION HOPES THIS WORK WILL HELP THE LARGER FOUNDATION AND PHILANTHROPIC COMMUNITY TRANSFORM AND FUTURE-PROOF ITS CURRENT MODELS. MORGRIDGE ACCELERATION PROGRAM: MATCH EMERGING LEADERS WITH PUBLIC CHARITIES. PARTICIPANTS COLLABORATE WITH MENTORS TO WORK ON A GIVEN CHALLENGE AND CREATE SOLUTIONS. PHILANTHROPY, EXPERT AND GRANTEE CONVENINGS: THE MORGRIDGE FAMILY FOUNDATION HOSTS REGULAR AND FREQUENT GATHERINGS - BOTH SCHEDULED AND IMPROMPTU - AMONG ITS PEERS IN PHILANTHROPY, EXPERTS IN THE AREAS CURRENTLY OR POTENTIALLY TO BE FUNDED BY THE FOUNDATION, AND ITS GRANTEES AND POTENTIAL GRANTEES. THESE GATHERINGS ADVANCE THE FOUNDATION'S GOAL OF MAXIMIZING ITS SOCIAL IMPACT BY PROMOTING COLLEGIALITY AND UNDERSTANDING, CAPTURING AND FOSTERING THE SHARING OF LESSONS, IDENTIFYING AND ADVANCING COLLECTIVE IMPACT OPPORTUNITIES AND INCREASING OVERALL EFFICIENCY AND EFFECTIVENESS IN THE SECTOR. 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.
FORM 990-PF, PART XII, LINE 7:	FORM 990-PF, PART XII, LINE 7	THE MORGRIDGE FAMILY FOUNDATION RECEIVED A GRANT OF $4,000,000 IN THE TAXABLE YEAR ENDING DECEMBER 31, 2021 FROM THE TOSA FOUNDATION, A PRIVATE NON-OPERATING FOUNDATION. AS REPORTED ON PART XII, LINE 7, THE MORGRIDGE FAMILY FOUNDATION IS TREATING $4,000,000 OF ITS 2021 QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS DISTRIBUTIONS OUT OF CORPUS AS REQUIRED BY INTERNAL REVENUE CODE SECTION 4942(G)(3) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(C)(2).
FORM 990-PF, PARTS I AND XIV:	FORM 990-PF, PARTS I AND XIV:	TOTAL PART I, LINE 25, COLUMN (A) AND PART XIV, LINE 3A: $11,254,417 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION: $897 TOTAL PART I, LINE 25, COLUMN (D): $11,252,520
IN-KIND GRANTS	PART I, LINE 25 AND PART XIV, LINE 3A:	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: $897 TOTAL BOOK VALUE OF PROPERTY: $- TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $897 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $897 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: SPIRIT OF THE TRAIL BOOKS UNITS: 52 DATE OF DISTRIBUTION: 8/26/2021 GRANT RECIPIENT: Plymouth State University FMV OF PROPERTY: $897 BOOK VALUE OF PROPERTY: $ - CASH PORTION OF GRANT: $4,000 TOTAL AMOUNT OF GRANT: $4,897

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M - 2.250% - 03/15/2023	$17,570	$19,494
ABBOTT LABORATORIES - 1.150% -	$21,109	$20,419
AFLAC INC - 3.625% - 11/15/202	$19,990	$20,292
ALLSTATE CORP - 0.750% - 12/15	$21,070	$20,473
ALPHABET INC CL C - 3.375% - 0	$19,802	$20,022
AMAZON COM - 5.200% - 12/03/20	$20,497	$20,490
AMAZON COM INC - 1.500% - 06/0	$9,757	$9,701
AMERICAN HONDA FINANCE CORP SE	$21,140	$20,499
AMERIPRISE FINANCIAL - 2.875%	$17,736	$20,012
APPLE INC - 3.450% - 05/06/202	$19,638	$20,098
BANK NEW YORK MELLON - 3.442%	$20,963	$20,398
BANK NOVA SCOTIA B CNOTE 1.300	$19,967	$19,893
BLACKROCK - 3.200% - 03/15/202	$19,167	$19,440
BP CAP MKTS P L C NOTE CALL MA	$19,650	$20,229
CHEVRON CORP - 3.326% - 11/17/	$19,492	$20,285
CITIGROUP INC - 3.887% - 01/10	$28,109	$29,290
CITIGROUP INC SR GLBL -D NT -	$19,394	$20,161
COLGATE PALMOLIVE - 3.250% - 0	$19,691	$19,924
COMCAST CORP NOTE - 4.150% - 1	$51,824	$49,990
COSTCO - 3.000% - 05/17/2027	$20,134	$20,366
CVS CAREMARK CORP NOTE - 4.300	$31,106	$30,321
DISNEY WALT CO NOTE - 2.200% -	$20,596	$20,388
DTE ELECTRIC CO - 1.770% - 02/	$20,155	$19,818
DUKE ENERGY CAROLINAS - 2.950%	$18,231	$20,048
EMERSON ELEC CO - 1.800% - 10/	$21,040	$20,099
ENTERPRISE PRODUCTS - 5.700% -	$15,187	$19,545
EXXON MOBIL CORP - 3.176% - 03	$19,412	$19,858
GOLDMAN SACHS - 3.800% - 03/15	$53,478	$49,584
HOME DEPOT INC NOTE - 3.900% -	$21,392	$20,286
ILLINOIS TOOL WORKS - 2.650% -	$17,727	$19,936
INTEL CORP - 2.600% - 05/19/20	$17,999	$19,995
JOHNSON & JOHNSON - 2.625% - 0	$18,804	$19,843
JP MORGAN CHASE - 5.300% - 12/	$791,250	$749,993
JP MORGAN CHASE BANKNA NOTE -	$36,821	$39,754
JPMORGAN CHASE & CO FR - 3.875	$19,231	$20,158
LOCKHEED MARTIN BOND - 3.550%	$19,865	$19,494
MASTERCARD INC NOTE - 3.500% -	$20,685	$19,762
MERCK & CO INC - 2.750% - 02/1	$18,790	$19,903
MORGAN STANLEY MTN CALL - 0.00	$18,268	$19,419
NEXTERA ENERGY - 1.900% - 06/1	$20,834	$20,797
NOVARTIS CAPITAL CORP - 3.400%	$19,673	$20,049
PEPSICO - 2.375% - 10/06/2026	$17,616	$19,853
PHILLIP MORRIS INTL - 2.750% -	$17,632	$19,780
PRAXIAR - 3.200% - 01/30/2026	$19,319	$20,232
PROCTER AND GAMBLE CO - 2.850%	$20,303	$20,341
QUALCOMM INC - 3.250% - 05/20/	$20,039	$20,515
REALTY INCOME CORP - 3.875% -	$18,819	$20,446
ROYAL DUTCH SHELL CL A - 2.500	$26,961	$29,310
SCHWAB CHARLES CORP PERPETUAL	$980,001	$999,300
SCHWAB CHARLES CORP SER A NT -	$20,746	$20,374
SIMON PPTY GROUP LP - 3.375% -	$33,100	$33,356
STATOIL ASA - 3.250% - 11/10/2	$19,321	$20,017
TARGET - 2.500% - 04/15/2026	$17,861	$19,895
TJX COS INC - 1.150% - 05/15/2	$20,922	$20,242
TOYOTA MOTOR CREDIT CORP - 3.0	$20,729	$19,941
UNITED PARCEL SERVICE - 3.050%	$20,060	$20,298
UNITEDHEALTH GROUP INC NOTE -	$18,475	$20,319
VERIZON COMMUNICATIONS INC - 4	$31,839	$30,012
WASTE MANAGEMENT INC - 3.150%	$19,937	$20,302
WELLS FARGO - 3.584% - 08/05/2	$28,514	$30,120
WELLS FARGO - 4.300% - 07/22/2	$31,829	$32,329

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (246 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABB LTD	$158,825	$202,492
ABBOTT LABS	$597,617	$1,087,357
ABBVIE INC	$454,776	$668,334
ACCENTURE PLC	$198,810	$345,735
ADOBE SYSTEMS, INC	$306,946	$690,112
ADVANCE AUTO PARTS INC	$96,587	$160,240
ADVANCED MICRO DEVICES INC	$6,785	$6,332
AERCAP HOLDING N.V	$7,575	$8,178
AFFIRM HOLDINGS INC CL A	$3,914	$2,615
AIR PRODS & CHEM INC	$295,059	$545,234
ALCON INC	$110,239	$157,513
ALLIANT CORP	$3,411	$3,750
ALPHABET INC CL A	$1,261,200	$2,934,701
AMAZON COM	$2,977,050	$4,211,270
AMDOCS LIMITED	$10,709	$11,001
AMEREN CORPORATION	$51,512	$67,025
AMERICAN ELECTRIC POWER INC	$57,396	$65,749
AMERICAN TOWER REIT INC	$353,143	$492,863
AMETEK INC	$19,067	$19,850
ANALOG DEVICES INC	$100,393	$146,241
ANTHEM INC	$176,310	$307,327
AON PLC CL A	$58,480	$95,278
APOLLO GLOBAL MANAGEMENT, INC	$7,286	$7,098
APPLE INC	$1,941,026	$4,564,081
APPLIED MATERIALS INC	$365,485	$551,704
APTIV PLC	$117,172	$176,002
ASML HOLDING NV NY REG SHS	$154,436	$292,980
ASTRAZENECA	$200,462	$210,224
AT&T, INC	$52,231	$44,969
ATLASSIAN CORP PLC	$148,420	$271,860
AUTOMATIC DATA PROCESSING INC	$403,465	$596,970
AVALARA INC	$272,988	$204,252
AVALONBAY CMNTYS INC	$42,737	$61,379
AVERY DENNISON CORP	$36,296	$61,722
BANK OF NOVA SCOTIA	$178,322	$223,673
BANK OF NOVA SCOTIA 15.00% DUE	$1,500,000	$1,486,800
BARCLAYS PLC ADR	$136,058	$143,730
BECTON DICKINSON & CO	$79,177	$77,959
BEST BUY INC	$302,250	$262,433
BIOMARIN PHARMACEUTICAL INC	$82,690	$93,916
BJ'S WHLSL CLUB INC	$7,852	$8,572
BLACKROCK INC	$664,564	$1,273,544
BLACKROCK INNOVATION AND GROWT	$25,829	$26,025
BLACKSTONE GSO SECURED LENDING	$5,074,999	$6,738,866
BRISTOL-MYERS SQUIBB CO	$57,139	$70,144
BROADCOM INC	$453,675	$1,026,728
CALVERT EQUITY PORTFOLIO	$599,299	$1,010,152
CANADIAN PACIFIC RAILWAY LTD	$113,547	$115,967
CAPITAL ONE FINANCIAL CORP	$365,919	$441,944
CARRIER GLOBAL	$408,004	$490,167
CHEMED CORP	$9,003	$9,523
CHEVRON CORP	$747,121	$948,775
CHUBB LIMITED	$105,823	$137,443
CHURCH & DWIGHT	$3,398	$3,793
CISCO SYSTEMS INC	$5,918,390	$12,257,912
CITIGROUP INC	$677,429	$627,754
CME GROUP, INC	$87,226	$118,114
CMS ENERGY CP	$40,491	$50,999
COHEN & STEERS LOW DURATION PR	$2,245,758	$2,202,197
COMCAST CORP	$332,381	$426,597
CONOCOPHILLIPS	$530,376	$668,242
CORNING INC	$162,708	$149,962
COSTCO WHOLESALE CORPORATION	$740,527	$1,250,643
CROWN CASTLE INTL	$248,324	$550,239
CROWN HOLDINGS INC	$14,876	$15,155
CUMMINS INC	$67,343	$83,111
CVS CAREMARK CORP	$145,177	$217,668
D R HORTON	$135,070	$222,214
DANAHER CORP	$654,346	$991,965
DARDEN RESTAURANTS INC	$9,107	$9,490
DEERE CO	$49,176	$101,153
DEXCOM, INC	$101,841	$137,459
DIAGEO PLC ADS	$137,628	$220,360
DICK'S SPORTING GDS	$5,976	$5,290
DIGITAL RLTY TR INC	$78,590	$119,387
DJIA LIRN BOFA	$98,342	$188,771
DOVER CORP	$139,213	$308,175
DTE ENERGY CO COM	$21,596	$41,839
EAST WEST BANCORP, INC	$7,248	$7,081
EATON CORP PLC	$468,571	$642,372
EBAY INC	$88,743	$106,267
ECOLAB INC	$138,626	$192,833
EDWARDS LIFESCIENCES	$132,739	$314,029
ELI LILLY & CO	$256,245	$615,971
ENTERGY CORP	$59,454	$59,705
EOG RESOURCES INC	$51,091	$83,678
EQUINIX, INC	$76,721	$158,172
EQUINOR ASA	$171,419	$218,355
EQUITY RESIDENTIAL PPTYS TR	$454,601	$540,738
ESTEE LAUDER COMPANIES INC	$146,082	$309,857
EVERSOURCE ENERGYINC	$158,889	$193,333
EXPEDIA INC	$261,769	$295,116
EXTRA SPACE STORAGE	$38,500	$92,733
EXXON MOBIL CORP	$95,677	$99,250
FERRARI NV	$116,257	$108,446
FIDELITY NATIONAL INFORMATION	$191,129	$150,845
FIN BSKT SUN ISS 15.45% DUE 12	$1,500,000	$1,716,000
FIN BSKT SUN ISS 15.82% DUE 02	$2,499,999	$2,725,000
FIRST EAGLE SOGEN GOLD FUND	$1,019,244	$839,826
FIRST REPUBLIC BANK	$120,882	$118,537
FORD MOTOR COMPANY	$250,358	$380,756
FORTINET INC	$7,418	$7,907
FORTIVE CORPORATION	$177,231	$193,243
FREEPORT-MCMORAN COPPER & GOLD	$5,677	$6,176
GARMIN LTD	$194,791	$214,332
GENERAC HOLDING INC	$241,044	$193,204
GRAINGER W W INC	$125,464	$203,150
HDFC BANK LTD ADR	$185,580	$193,974
HESS CORP	$14,557	$13,622
HILTON WORLDWIDE HOLDINGS, INC	$224,094	$320,559
HOME DEPOT INC	$799,955	$1,805,709
HONEYWELL INTL	$1,208,578	$1,491,055
HUNTINGTON BANCSHARES INC	$3,647	$3,531
IDEXX CORP	$286,383	$377,298
IHS MARKIT LTD	$120,930	$246,567
ILLINOIS TOOL WORKS	$134,124	$267,038
INTERCONTINENTAL EXCHANGE, INC	$282,212	$426,312
INTERNATIONAL BUSINESS MACHINE	$67,690	$78,859
INTERNATIONAL PAPER CO	$244,051	$197,128
INTUIT	$170,417	$433,530
INTUITIVE SURGICAL	$279,691	$448,047
ISHARES MSCI-JAPAN	$219,432	$222,441
JACOBS ENGINEERING GP	$10,511	$10,025
JOHNSON & JOHNSON	$258,574	$327,599
JP MORGAN CHASE	$1,246,568	$1,859,821
KLA TENCOR CORP	$64,086	$194,840
L3HARRIS TECHNOLOGIES	$605,968	$584,704
LABORATORY CORP AMER HLDGS	$14,304	$15,396
LAM RESEARCH CORP	$41,139	$174,753
LINDE PLC COM	$281,859	$373,105
LOCKHEED MARTIN CORP	$259,154	$342,615
LOWES COMPANIES INC	$205,258	$416,928
LULULEMON ATHLETICA INC	$104,141	$106,083
MARSH AND MCLENNAN COMPANIES I	$310,654	$640,005
MARVELL TECHNOLOGY, INC	$735,952	$1,273,942
MASTERCARD INC	$225,598	$360,757
MATCH GROUP INC	$9,280	$8,596
MCDONALD'S CORP	$324,212	$502,631
MEDTRONIC PLC	$633,003	$652,356
MERCADOLIBRE, INC	$214,974	$176,640
MERCK & CO INC	$618,808	$634,962
META PLATFORMS INC	$827,120	$1,339,009
MICROCHIP TECHNOLOGY INC	$240,715	$426,768
MICROSOFT CORP	$2,549,198	$6,050,059
MISSION PRODUCE	$7,493	$6,280
MONDELEZ INTERNATIONAL INC	$494,552	$610,185
MONSTER BEVERAGE CORP	$142,470	$181,324
MORGAN STANLEY	$117,967	$113,375
NATIONAL GRID TRANSCO PLC	$141,872	$159,755
NETFLIX INC	$599,255	$792,209
NEUBERGER BERMAN NEXT GENERATI	$3,091,146	$2,677,701
NEXTERA ENERGY, INC	$592,138	$1,294,716
NIKE INC-CL B	$202,885	$214,171
NORTHERN TRUST CORPORATION	$50,911	$70,450
NORTHROP GRUMMAN CORP	$133,307	$152,893
NOVO NORDISK A S	$80,428	$124,432
NUTRIEN LTD	$206,443	$256,808
NVIDIA CORP	$432,054	$1,443,492
NXP SEMICONDUCTORS	$169,918	$228,919
O'REILLY AUTOMOTIVE INC	$237,730	$432,919
PACKAGING CORP AMER	$26,214	$36,488
PALO ALTO NETWORKS INC	$151,632	$296,753
PARKER HANNIFIN CP	$534,867	$653,418
PAYCHEX	$149,507	$387,797
PAYPAL HOLDINGS, INC	$372,348	$441,654
PENN TREATY AMER CP	$2,151,945	$2,069,920
PEPSICO INC	$444,775	$701,094
PHILIP MORRIS INTL	$83,986	$101,650
PHILLIPS 66	$86,215	$97,241
PIMCO DYNAMIC INCOME OPPORTUNI	$5,401,797	$5,283,239
PNC FINANCIAL GROUP INC	$372,046	$579,302
PPG INDUSTRIES INC	$54,065	$56,560
PROCTER GAMBLE CO	$579,629	$786,329
PROLOGIS	$487,816	$986,085
PUBLIC SVC ENTERPRISE GROUP IN	$10,301	$10,944
QUALCOMM INC	$398,320	$534,163
R2000 ARN 18.39% DUE 05/27/202	$1,275,000	$1,311,593
R2000 STEPUP 10.25% DUE 01/02/	$2,150,000	$2,347,800
R2000 STEPUP ISSUER BARC - 11.	$1,500,000	$1,434,000
R2000 STEPUP ISSUER CIBC- %? -	$650,000	$650,000
REALTY INCOME CORP	$273,257	$302,181
RELX PLC	$72,559	$92,417
ROKU INC	$306,049	$188,493
RYANAIR HOLDINGS PLC-ADR COM	$131,490	$136,201
SALESFORCE.COM	$551,652	$863,788
SANOFI-AVENTIS SPONSORED ADR	$134,602	$141,432
SEA LTD	$205,193	$196,194
SEMPRA ENERGY COM	$267,529	$306,228
SERVICE NOW	$395,021	$469,956
SHERWIN-WILLIAMS CO	$620,049	$724,745
SK TELECOM ADS ADS	$188,051	$109,054
SMH ARN ISSUER BNS 12/23/2022	$2,499,999	$2,581,500
SONY GROUP CORP	$197,662	$286,549
SPLUNK INC	$136,807	$107,735
SPOTIFY TECHNOLOGY SA	$98,631	$86,123
STARBUCKS CORP COM	$186,515	$400,973
STARWOOD REAL ESTATE INCOME TR	$1,326,000	$1,513,841
SX5E STEPUP ISSUER BNS 10.70%	$1,500,000	$1,624,500
SX5EW ARN ISSUER RBC 17.51% DU	$2,000,000	$2,113,000
SYNCHRONY FINANCIAL	$14,444	$13,871
T. ROWE PRICE GROUP	$67,013	$121,327
TAIWAN SEMICONDUCTOR MFG CO LT	$243,406	$336,868
TARGET CORPORATION	$121,772	$246,021
TE CONNECTIVITY LTD	$59,721	$98,095
TESLA MOTORS INC	$248,467	$430,109
TEXAS INSTRUMENTS INC	$372,232	$872,051
THE COCA-COLA CO	$126,480	$137,190
THE HERSHEY COMPANY	$31,434	$56,106
THERMO FISHER SCIENTIFIC INC	$588,536	$1,236,396
THOMSON REUTERS CORPORATION	$60,337	$84,691
TJX COMPANIES INC	$380,444	$448,839
TORONTO DOMINION	$171,533	$176,824
TOTALENERGIES SE	$113,594	$127,508
TOYOTA MTR CORP	$174,062	$206,610
TRACTOR SUPPLY CO COM	$117,032	$166,066
TRANE TECHNOLOGIES PLC	$74,256	$187,888
TRUIST FINANCIAL CORPORATION	$720,480	$942,772
TWILIO INC	$5,393	$4,740
UBER	$570,286	$504,711
UDR INC	$10,265	$11,098
UIPATH ORD SHS CLASS A	$97,831	$69,655
ULTA SALON, COSMETICS & FRAGRA	$113,815	$188,439
UNION PACIFIC	$515,138	$725,306
UNITED PARCEL SERVICE	$600,844	$796,916
UNITEDHEALTH GROUP INC	$694,126	$1,212,668
US BANCORP	$326,032	$432,172
VALERO ENERGY CORP	$44,131	$44,615
VANGUARD MID-CAP ETF	$606,214	$1,082,773
VEEVA SYSTEMS INC	$12,704	$10,475
VERIZON COMMUNICATIONS	$247,541	$240,731
VISA INC	$1,216,418	$1,392,362
VOYA FINANCIAL INC	$9,475	$9,416
VULCAN MATERIALS CO	$3,603	$3,736
WAL-MART STORES INC	$592,885	$687,712
WALT DISNEY HOLDINGS CO	$796,879	$844,305
WASTE MANAGEMENT INC	$81,139	$141,364
WEC ENERGY GROUP, INC	$177,780	$286,939
WESTERN ASSET DIVERSIFIED INCO	$2,059,203	$1,887,577
WESTERN ASSET SMASH SERIES C F	$173,720	$187,926
WESTERN ASSET SMASH SERIES EC	$494,761	$521,796
WESTERN ASSET SMASH SERIES M F	$261,480	$257,808
WIX COM LTD	$136,713	$113,135
WORKDAY INC	$143,205	$168,006
XCEL ENERGY INC	$53,104	$68,174
YETI HOLDINGS, INC.	$9,151	$7,538
ZOETIS INC	$510,097	$1,033,955

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$647,121	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$665,834	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLACKSTONE GROWTH ACCESS FUND	$2,854,511	$3,673,928
BLACKSTONE RE INCOME TRUST INC	$5,675,190	$6,965,316
GA RV (CLASS A) CONTINUATION	$181,205	$6,727,938
GENERAL ATL INV PTRS 1 LP	$6,471,778	$10,187,640
GEN ATL PTRS BERMUDA III LP	$6,798,499	$13,011,581
GEN ATL PTRS BERMUDA IV LP	$26,036,573	$62,131,590
GEN ATL PTRS BERMUDA OCEAN AIV	$953,240	$1,336,433
GENERAL ATLANTIC PARTNERS 100	$12,546,610	$38,867,209
GENERAL ATLANTIC PARTNERS 93	$2,280,336	$7,548,759
GENERAL ATLANTIC PARTNERS 95	$831,556	$5,429,241
GENERAL ATLANTIC PARTNERS 99C	$897,056	$631,804
GENERAL ATLANTIC PTRS AIV-1 A	$6,795,019	$11,781,665
LEGACY VENTURE (X) LLC	$1,184,497	$1,353,226
LEGACY VENTURE VIII LLC	$4,510,710	$12,115,630
RISE OF THE REST SD FD II AIV	$35,219	$35,219
RISE OF THE REST SEED FUND II	$631,922	$631,875

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (19 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLDG - BELLAIRE	$359,984	$6,923	$353,061	$352,292
BLDG - AMHERST	$2,662,491	$187,740	$2,474,751	$4,029,882
BLDG 455 S PIERCE	$840,196	$93,353	$746,843	$746,843
BLDG IMP - AMHERST	$1,391,848	$80,126	$1,311,722	$1,311,722
BLDG IMP - PIERCE	$1,906,234	$210,280	$1,695,954	$1,647,076
EQUIP - AMHERST	$15,741	$5,353	$10,388	$10,388
EQUIP - AMHERST	$5,970	$2,061	$3,909	$3,909
FURN - PIERCE	$6,246	$2,156	$4,090	$4,090
FURN - PIERCE	$3,735	$3,735		$0
FURN - AMHERST	$171,011	$66,693	$104,318	$104,318
LAND - BELLAIRE	$375,933		$375,933	$376,000
LAND - AMHERST	$154,366		$154,366	$154,366
LAND - PIERCE	$210,049		$210,049	$210,049
LAND IMP - BELLAIR	$40,920	$1,819	$39,101	$39,101
LAND IMP - AMHERST	$25,435	$4,099	$21,336	$21,336
LAND IMP - PIERCE	$31,544	$7,840	$23,704	$23,704
LAND IMP - PIERCE	$8,384	$2,376	$6,008	$6,008
BLDG IMP-BELLAIRE	$547,324	$10,525	$536,799	$535,629
BCI ONLINE COURSE	$12,948	$1,942	$11,006	$11,006

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Document Review/Drafting	$7,762	$7,762
General Consultations	$60	$60

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
IMPACT 100 GLOBAL ADV CNCL PRI	$350,000	$350,000
MERIT AMERICA - PRI	$5,000,000	$5,000,000
UNCHARTED INC - PRI	$248,000	$248,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (36 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Administrative Fees	$190,000	$190,000
Bank Charges	$1,340		$1,340
Cell Phone Expense	$823	$823
Computers/Electronic Devices	$8,619	$8,619
Equipment/Furniture Purchase	$15,606	$15,606
Foundation Dues & Memberships	$7,320	$7,320
Indemnification Insurance	$15,187	$15,187
TRAVEL INSURANCE	$2,650	$2,650
K-1 Exp GA ARGUS MEDIA EXIT LP	$24,946		$24,946
K-1 Exp GA HOWDEN GROUP EXIT,	$38,384		$38,384
K-1 Exp GA RV (CLASS A) CONTIN	$8,013		$8,013
K-1 Exp GA SANFER EXIT, LP	$27,220		$27,220
K-1 EXP GEN ATL INV PTRS I	$54,772		$54,772
K-1 EXP GAP BERMUDA III LP	$74,084		$74,084
K-1 EXP GAP BERMUDA IV LP	$125,664		$89,589
K-1 EXP GAP BERMUDA OCEAN AIV	$995		$995
K-1 EXP GAP 100 LP	$16,488		$16,488
K-1 EXP GAP 93 LP	$8,538		$8,537
K-1 EXP GAP 95 LP	$143		$143
K-1 EXP GAP 99C LP	$2,545		$2,545
K-1 EXP GAP AIV-1 A LP	$66,092		$18,376
K-1 Exp LEGACY VENTURE (X) LLC	$64,695		$64,695
K-1 EXP LEGACY VENTURE VIII	$167,741		$167,740
K-1 EXP RISE OF THE RST SD AIV	$1,236		$1,236
K-1 EXP RISE OF THE RST SD II	$43,381		$43,381
Office & Supplies	$77,335	$77,335
Payroll Processing Fees	$14,176	$14,176
Postage/Delivery Service	$6,946	$6,946
Property insurance	$19,610	$19,610
SOCIAL MEDIA/ADVERTISING	$10,074	$10,074
State or Local Filing Fees	$160	$160
TRAINING & PROF DEVELOPMENT	$24,055	$24,055
Website Hosting/Support	$13	$13
EMPLOYEE BACKGROUND CHECKS	$174	$174
OTHER INVESTMENT EXPENSES	$17,682		$17,682
SHIPPING - EGM	$1,339	$620		$719

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (16 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
K-1 Inc/Loss GA RV (CLASS A) CONTINUATION, LP	$1	$1
K-1 Inc/Loss GEN ATL INV PTRS I LP	$180,347	$180,347
K-1 Inc/Loss GEN ATL PTRS (BERMUDA) III	$114,298	$114,298
K-1 Inc/Loss GEN ATL PTRS (BERMUDA) IV	$156,140	$133,141
K-1 Inc/Loss GEN ATL PTRS BERMUDA OC AIV	$12	$12
K-1 Inc/Loss GEN ATLANTIC PARTNERS 100 LP	$211	$211
K-1 Inc/Loss GEN ATLANTIC PARTNERS 93 LP	$116	$116
K-1 Inc/Loss GEN ATLANTIC PARTNERS 95 LP	$16	$16
K-1 Inc/Loss GEN ATLANTIC PARTNERS 99C LP	-$27	-$27
K-1 Inc/Loss GEN ATLANTIC PARTNERS AIV-1 A	$144,199	$26,370
K-1 Inc/Loss LEGACY VENTURE (X) LLC	$889	$506
K-1 Inc/Loss LEGACY VENTURE VIII LLC	$30,357	$29,133
K-1 Inc/Loss RISE OF THE REST SEED FD II AIV LP	$101	$94
K-1 Inc/Loss RISE OF THE REST SEED FUND II	$2,415	$2,415
Class Action Lawsuit Proceeds	$87	$87
BOOK SALES - SEE PARTS VIII-A & XV-A	$719		$719

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
RETURNED GRANTS	$131,880
IN-KIND GRANTS	$897

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	EOY Book ValueEOYBookValueAmt
OPEN OPTIONS	$219,041
CREDIT CARD PAYABLE	$9,269

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	$400,000	BalanceDueAmt
Note	2015-04	NoteDt
Loan Maturity	2024-06	LoanMaturityDt
Repayment Terms	$100,000 SEMI-ANNUAL INSTALLMENTS	RepaymentTermsTxt
Interest	800.	InterestRt
Security Provided Borrower	INTEREST IN FILM PRODUCTION REVENUES	SecurityProvidedBorrowerTxt
Loan Purpose	INVESTMENT	LoanPurposeTxt
Lender Consideration	CASH	LenderConsiderationDesc
Consideration FMV	$1,000,000	ConsiderationFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (12 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$2,110,799	$2,110,799
Philanthropic Consulting Srvcs	$213,312		$213,312
Website Development	$930		$930
401(K) ADMINISTRATOR FEES	$1,537		$1,537
BOOK DESIGN SERVICES	$27,850		$27,850
EDITING SERVICES	$5,145		$5,145
FILMING SERVICES	$1,900		$1,900
LITERARY AGENT COMMISSION	$2		$2
MOVING SERVICES	$330		$330
PHOTOGRAPHY	$2,500		$2,500
PUBLIC RELATIONS	$5,897		$5,897
VIDEO PRODUCTION	$2,500		$2,500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2021	$202,400
990-PF Extension for 2020	$122,800
990-T Extension for 2020	$290,700
Foreign Tax Paid	$10,223	$10,223
STATE INCOME TAX FOR 2020	$66,633
IRS MISCELLANEOUS FEE	$2,563