BONFILS-STANTON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BONFILS-STANTON FOUNDATION (EIN 84-6029014)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-10-18
- IRS object ID
- 202212919349101216
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-18T16:51:21-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 Street Suite 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 | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 846029014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bonfils-Stanton Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BONF | BusinessNameControlTxt |
| Phone | 3038253774 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 Santa Fe Drive | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ann Hovland | PersonNm |
| Person Title | Chief Financial Officer/Treasurer | PersonTitleTxt |
| Phone | 3038253774 | PhoneNum |
| Signature | 2022-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Ann | PersonFirstNm |
| Person Last | Hovland | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Maria Montoya | PreparerPersonNm |
| PTIN | P01363907 | PTIN |
| Phone | 3035345953 | PhoneNum |
| Preparation | 2022-10-18 | PreparationDt |
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 | $82,020,617 | 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 | $590,530 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $590,530 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,127,892 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $11,105,535 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $479,027 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $479,212 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,197,449 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,175,277 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $429,488 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $85,997 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $343,491 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $331,381 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,098 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $322,283 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $183,342 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $23,560 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $159,782 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,788 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,788 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,520 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,080 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $367,222 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $192,030 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $175,192 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $212,741 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $39,541 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $122,207 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $122,207 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $226,140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $226,140 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,936,450 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $315,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,368,963 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,204,511 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,211,491 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,140,961 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $315,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,580,454 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,056,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,860,072 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $292 | CashBOYAmt |
| Cash EOY | $390 | CashEOYAmt |
| Cash EOYFMV | $390 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,360,427 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,524,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,524,730 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,366,560 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,433,333 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,366,560 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,366,560 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $18,419,415 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,944,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,004,091 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,320,521 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,067,265 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,107,536 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $39,281,860 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,990,150 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,551,280 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $638,460 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $398,733 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $264,209 | LandBOYAmt |
| Land EOY | $239,727 | LandEOYAmt |
| Land EOYFMV | $239,727 | LandEOYFMVAmt |
| Other Assets BOY | $248,889 | OtherAssetsBOYAmt |
| Other Assets EOY | $226,303 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $226,303 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $69,328,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,359,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,020,617 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $21 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $186,079 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $160,493 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $186,100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $160,514 | 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 | $69,142,846 | RetainedEarningBOYAmt |
| Retained Earning EOY | $76,199,334 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,142,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,199,334 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,328,946 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,359,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,142,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,056,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $76,199,334 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $76,199,334 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|
| Publicly traded | $6,896,828 | $6,896,828 | |
| Aperio | -$167,235 | -$167,235 | P |
| AB Sustainable | -$69,502 | -$69,502 | P |
| Canyon Capital II | $108,166 | $108,166 | P |
| Clearbridge Lg Cap Value | -$10,531 | -$10,531 | P |
| Clearbridge Growth | -$232,444 | -$232,444 | P |
| Community Capital | -$29,398 | -$29,398 | P |
| Indus Asia | -$127,301 | -$127,301 | P |
| OchZiff Overseas Fund (Sculptor) | $9,637 | $9,637 | P |
| Owl Rock First Lien Fund | $9,757 | $9,757 | P |
| Maverick | $91,357 | $91,357 | P |
| Boston Common LCV | -$38,355 | -$38,355 | P |
| Davidson Kempner | $362,908 | $362,908 | P |
| Farallon | $514,222 | $514,222 | P |
| GQG | $793,508 | $793,508 | P |
| Highclere | $529,940 | $529,940 | P |
| Lexington MMI III | $135,143 | $135,143 | P |
| Lexington MMI III | $22,357 | $22,357 | P |
| Newport Asia | $2,328,835 | $2,328,835 | P |
| Capital gain reported on Form 990-T | -$22,357 | -$22,357 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,105,535 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $164,855 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $164,855 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $164,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $169,684 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $169,684 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,829 | OverpaymentAmt |
| Applied To ES Tax | $4,829 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | bonfils-stantonfoundation.org | WebsiteAddressTxt |
| Individual With Books | Ann Hovland | IndividualWithBooksNm |
| Phone | 3038253774 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 Santa Fe Drive | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80204 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| Gary Steuer | ||||||||
| 1033 Santa Fe Drive | Denver | CO | 80204 | CEO/President | 40.00 | $276,837 | $41,308 | $0 |
| Ann Hovland | ||||||||
| 1033 Santa Fe Drive | Denver | CO | 80204 | CFO/Treasurer/Secretary | 32.00 | $144,901 | $27,001 | $0 |
| Harold R Logan Jr | ||||||||
| 1033 Santa Fe Drive | Denver | CO | 80204 | Trustee thru 04/2022 | 2.00 | $1,000 | $0 | $0 |
| Deborah Jordy | ||||||||
| 1033 Santa Fe Drive | Denver | CO | 80204 | Trustee | 2.00 | $750 | $0 | $0 |
| Michael E Bock | ||||||||
| 1033 Santa Fe Drive | Denver | CO | 80204 | Trustee | 2.00 | $1,000 | $0 | $0 |
| Elaine D Torres | ||||||||
| 1033 Santa Fe Drive | Denver | CO | 80204 | Chair | 2.00 | $1,000 | $0 | $0 |
| Melissa Cheong | ||||||||
| 1033 Santa Fe Drive | Denver | CO | 80204 | Trustee | 2.00 | $500 | $0 | $0 |
| Kent A Rice | ||||||||
| 1033 Santa Fe Drive | Denver | CO | 80204 | Vice Chair | 2.00 | $500 | $0 | $0 |
| Mike Yankovich | ||||||||
| 1033 Santa Fe Drive | Denver | CO | 80204 | Trustee | 2.00 | $1,000 | $0 | $0 |
| Cleo Parker Robinson | ||||||||
| 1033 Santa Fe Drive | Denver | CO | 80204 | Trustee thru 09/2021 | 2.00 | $250 | $0 | $0 |
| Dr Patricia Baca | ||||||||
| 1033 Santa Fe Drive | Denver | CO | 80204 | Trustee | 2.00 | $250 | $0 | $0 |
| Rehan K Hasan Esquire | ||||||||
| 1033 Santa Fe Drive | Denver | CO | 80204 | Trustee | 2.00 | $500 | $0 | $0 |
| Damon McCleese | ||||||||
| 1033 Santa Fe Drive | Denver | CO | 80204 | Trustee | 2.00 | $250 | $0 | $0 |
| Dwinita Mosby Tyler PhD | ||||||||
| 1033 Santa Fe Drive | Denver | CO | 80204 | Trustee | 2.00 | $750 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Chrissy Deal | ||||||||
| 1033 Santa Fe Drive | Denver | CO | 80204 | Director, Fellowship | 40.00 | $125,493 | $21,731 | $0 |
| Gina Ferrari | ||||||||
| 1033 Santa Fe Drive | Denver | CO | 80204 | Director, Grants Pro | 32.00 | $116,843 | $22,577 | $0 |
| Monique M Loseke | ||||||||
| 1033 Santa Fe Drive | Denver | CO | 80204 | Executive Assistant | 40.00 | $85,242 | $20,419 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 399 Park Ave 12th Fl | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment consulting | ServiceTypeTxt |
| Compensation | $147,390 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $91,645,727 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,862,228 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $93,507,955 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $93,507,955 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,402,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,105,336 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,605,267 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,605,267 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $164,855 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,002 | IncomeTaxAmt |
| Total Tax | $168,857 | TotalTaxAmt |
| Distributable Before Adj | $4,436,410 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $73,753 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,510,163 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,510,163 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,580,454 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $18,060 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,598,514 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,510,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $322,247 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $289,154 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,323,703 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $459,901 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,395,005 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,598,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,510,163 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $88,351 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,483,356 | 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 | $322,247 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,161,109 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $289,154 | ExcessFromYear4Amt |
| Excess From Year2 | $1,323,703 | ExcessFromYear2Amt |
| Excess From Year1 | $459,901 | ExcessFromYear1Amt |
| Excess From Current Year | $88,351 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | President | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 Santa Fe Drive | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3038253774 | RecipientPhoneNum |
| Form And Info And Materials | Organizations seeking grants are requested to call the Foundation to discuss the potential funding requests before submitting a proposal. The Foundation accepts the Colorado Common Grant Application. Organizations are allowed to submit only one proposal in a calendar year. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Last business day of the following months: January, April, July, and October. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Foundation resources are invested in organizations contributing to Denver's art and cultural community through four grant-making strategies: general operating support to arts organizations committed to excellence, innovation, and sustainability; project support to support new or ongoing projects that are exceptional for their artistic merit, innovation, collaborative design and/or targeted appropach to cultural participation; arts innovation grants for the development of ground-breaking approaches to creating and presenting art, engaging new audiences, and developing new organizational/business models to strengthen capacity and financial sustainability; and capital project grants for organizaitons with which the Foundation has an established relationship and for which 75% of the campaign goal has been achieved. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Access Gallery | |||||||
| 909 Santa Fe Dr | Denver | CO | 802043936 | None | PC | for general operating support | $20,000 |
| Art Students League of Denver | |||||||
| 200 Grant St | Denver | CO | 802034020 | None | PC | for general operating support | $30,000 |
| Art Students League of Denver | |||||||
| 200 Grant St | Denver | CO | 802034020 | None | PC | to support the Diversity in the Arts Internship Program | $35,000 |
| Arthive | |||||||
| 1280 Sherman Street 209 | Denver | CO | 802032287 | None | PC | to support the Archives as Muse, Exhibition and Residency Program | $10,000 |
| Athena Project | |||||||
| 5761 S Youngfield St | Littleton | CO | 801275210 | None | PC | for general operating support | $15,000 |
| Augustana Arts Inc | |||||||
| 5000 E Alameda Avenue | Denver | CO | 802468104 | None | PC | to support the Stratus Chamber Orchestra's 2021-22 Season | $15,000 |
| Baroque Chamber Orchestra of Colorado | |||||||
| PO Box 200098 | Denver | CO | 802200098 | None | PC | for general operating support | $15,000 |
| Boulder Community Broadcast Assn Inc (fiscal sponsor for No Credits Produ | |||||||
| 4700 Walnut St | Boulder | CO | 803012538 | None | PC | to support Destination Freedom Black Radio Days | $11,500 |
| Buntport Theater Company | |||||||
| 717 Lipan Street | Denver | CO | 802044442 | None | PC | for general operating support | $20,000 |
| Central City Opera House Association | |||||||
| PO Box 1212 | Wheat Ridge | CO | 80034 | None | PC | for general operating support | $60,000 |
| Centro Cultural Mexicano | |||||||
| 5350 Leetsdale Drive Suite 200W | Denver | CO | 802461494 | None | PC | for general operating and to support the Latin Beats Program | $25,000 |
| Childrens Museum of Denver Inc | |||||||
| 2121 Childrens Museum Dr | Denver | CO | 802115221 | None | PC | for Arts Engagement and Education Programming | $30,000 |
| Cm Dance | |||||||
| 6445 E Ohio Ave Ste 150 | Denver | CO | 802241458 | None | PC | for general operating support | $15,000 |
| Colorado Association of Funders (DBA Philanthropy Colorado) | |||||||
| PO Box 48149 | Denver | CO | 802048149 | None | PC | for general operating support | $5,000 |
| Colorado Ballet Company | |||||||
| 1075 Santa Fe Dr | Denver | CO | 802043950 | None | PC | for general operating support | $60,000 |
| Colorado Black Arts Movement | |||||||
| 12000 E 47Th Avenue | Denver | CO | 802393143 | None | PC | for start-up administrative and operations costs to support the opening of FreshLo/Arts | $40,000 |
| Colorado Business Committee for the Arts | |||||||
| 789 Sherman Street Suite 280 | Denver | CO | 802033529 | None | PC | for general operating and the development of an arts advocacy plan | $20,000 |
| Colorado Ceasefire Outreach Inc | |||||||
| PO Box 7501 | Denver | CO | 802070501 | None | PC | to create an original mural in honor of social justice leader Richard Male | $4,000 |
| Colorado Childrens Chorale | |||||||
| 2420 W 26Th Ave Suite 350-D | Denver | CO | 802115362 | None | PC | for general operating support | $40,000 |
| Colorado Nonprofit Association | |||||||
| 789 Sherman Street Suite 240 | Denver | CO | 802033553 | None | PC | for general operating support | $20,000 |
| Colorado Photographic Arts Center Inc | |||||||
| 1070 Bannock St Suite 75 | Denver | CO | 802044058 | None | PC | for general operating support | $23,000 |
| Colorado Photographic Arts Center Inc | |||||||
| 1070 Bannock St Suite 75 | Denver | CO | 802044058 | None | PC | to support the Framing the Future capital campaign | $35,000 |
| Colorado Symphony Association | |||||||
| 1000 14th Street 15 | Denver | CO | 802022333 | None | pc | for general operating support | $60,000 |
| Community College of Aurora Foundation | |||||||
| 16000 E Centretech Pkwy | Aurora | CO | 800119036 | None | PC | to support production of a documentary highlighting the work of Second Chance Center and Fellow, Hassan Latif | $4,000 |
| Control Group Productions | |||||||
| 1801 Brentwood St | Lakewood | CO | 802145923 | None | PC | for general operating support | $12,000 |
| Curious Theatre Company | |||||||
| 1080 Acoma St | Denver | CO | 802044035 | None | PC | for general operating support | $45,000 |
| Denver American Indian Festival | |||||||
| 3804 E 127th Way | Thornton | CO | 802413169 | None | PC | to support the 8th annual Denver American Indian Festival | $4,000 |
| Denver Biennial of The Americas Corporation | |||||||
| 1550 Wewatta St Suite 950 | Denver | CO | 802026299 | None | PC | to support the Gabriel Rico Public Art Exhibit and related programs | $27,000 |
| Denver Brass Inc | |||||||
| 2253 N Downing St | Denver | CO | 802055234 | None | PC | for general operating support | $15,000 |
| Denver Childrens Choir | |||||||
| 430 W 9th Ave | Denver | CO | 802044527 | None | PC | for general operating support | $10,000 |
| Denver Civic Arts Foundation | |||||||
| 1345 Champa St | Denver | CO | 802042107 | None | PC | to support the planning and launch of the campaign for the May Bonfils Stanton Theater & Library at Loretto Heights | $100,000 |
| Denver Digerati | |||||||
| 3500 Rockmont Dr Apt 5101 | Denver | CO | 802022091 | None | PC | for general operating support | $20,000 |
| Denver Film Society | |||||||
| 2510 E Colfax Ave | Denver | CO | 802061411 | None | PC | for general operating support | $30,000 |
| Denver Fringe Festival Inc | |||||||
| 2348 Ash St | Denver | CO | 802073116 | None | PC | for general operating support | $8,000 |
| Denver Museum of Nature and Science | |||||||
| 2001 Colorado Boulevard | Denver | CO | 802055732 | None | PC | in honor of Harold R. Logan, Jr. recognizing his 18 years of trustee service | $75,000 |
| Denver Theatre District Inc | |||||||
| 1515 Arapahoe Street Suite 100 | Denver | CO | 802022139 | None | PC | to support ARTcade, an interactive public program | $10,000 |
| Denver Young Artists Orchestra Assoc | |||||||
| 1385 S Colorado Blvd Ste A722 | Denver | CO | 802223327 | None | PC | to support the Alliance for Music Education Equity (AMEE) | $20,000 |
| Denver Young Artists Orchestra Assoc | |||||||
| 1385 S Colorado Blvd Ste A722 | Denver | CO | 802223327 | None | PC | for general operating support | $20,000 |
| Emanuel ProjectChicanoax Murals of Colorado | |||||||
| 13237 W 8th Ave | Golden | CO | 80401 | None | PC | to support the Denver Mural Preservation Project | $20,000 |
| Friends of Chamber Music | |||||||
| 191 University Blvd Suite 974 | Denver | CO | 802064613 | None | PC | to support the Mosaic Project | $20,000 |
| Friends of Levitt Pavilion Denver | |||||||
| 1380 W Florida Ave | Denver | CO | 802233618 | None | PC | for general operating support | $30,000 |
| Grantmakers In The Arts | |||||||
| 522 Courtlandt Ave 1st Floor | Bronx | NY | 104515008 | None | PC | for general operating support | $10,000 |
| Harmony A Colorado Chorale | |||||||
| PO Box 13256 | Denver | CO | 802014656 | None | PC | Inclusive Communities Grant | $5,000 |
| Harmony A Colorado Chorale | |||||||
| PO Box 13256 | Denver | CO | 802014656 | None | PC | to provide a second round of COVID-19 relief | $2,000 |
| Kantorei | |||||||
| 3501 S Colorado Blvd | Englewood | CO | 801134211 | None | PC | to support Walk Together Children, a collaboration to elevate African American choral traditions | $20,000 |
| Latino Cultural Arts Center | |||||||
| 2645 W 7th Ave | Denver | CO | 802044112 | None | PC | to support Phase One of the Las Bodegas: Masterplan | $20,000 |
| Lighthouse Writers Workshop Inc | |||||||
| 1515 Race St | Denver | CO | 802061307 | None | PC | for general operating support of public-facing literary arts programs | $25,000 |
| Mizel Center For Arts And Culture | |||||||
| 350 S Dahlia St | Denver | CO | 802468102 | None | PC | for general operating support | $20,000 |
| Motus Theater | |||||||
| PO Box 6080 | Boulder | CO | 803066080 | None | PC | to support UNDOCUAMERICA: 10 Years of DACA Through Story and Song | $4,000 |
| Museo De Las Americas | |||||||
| 861 Santa Fe Drive | Denver | CO | 802044344 | None | PC | for general operating support | $35,000 |
| Museo De Las Americas | |||||||
| 861 Santa Fe Drive | Denver | CO | 802044344 | None | PC | to provide a second round of COVID-19 relief | $14,000 |
| Museo De Las Americas | |||||||
| 861 Santa Fe Drive | Denver | CO | 802044344 | None | PC | for general operating support | $35,000 |
| Museum of Contemporary Art - Denver | |||||||
| 1485 Delgany Street | Denver | CO | 802021100 | None | PC | for general operating support | $60,000 |
| National Council of Negro Women Denver Section | |||||||
| PO Box 24013 | Denver | CO | 80224 | None | PC | to assist with the feasibility study of establishing the Hattie McDaniel Museum for African American Performing Arts in the Five Points neighborhood | $25,000 |
| New Dance Theater Inc (dba Cleo Parker Robinson Dance) | |||||||
| 119 Park Ave West | Denver | CO | 802053209 | None | PC | to support the Campaign for the Future | $200,000 |
| New Dance Theater Inc (dba Cleo Parker Robinson Dance) | |||||||
| 119 Park Ave West | Denver | CO | 802053209 | None | PC | for general operating support | $60,000 |
| New Dance Theater Inc (dba Cleo Parker Robinson Dance) | |||||||
| 119 Park Ave West | Denver | CO | 802053209 | None | PC | a gift in honor of Thomas E. Robinson to support the Campaign for the Future | $1,000 |
| New Dance Theater Inc (dba Cleo Parker Robinson Dance) | |||||||
| 119 Park Ave West | Denver | CO | 802053209 | None | PC | in honor of Harold R. Logan, Jr. recognizing his 18 years of trustee service | $75,000 |
| Nu-World Contemporary Danse Theatre | |||||||
| 2300 Court Place 103 | Denver | CO | 802055216 | None | PC | to support the Revival performance | $4,000 |
| Opera Colorado | |||||||
| 4121 S Navajo St Ste 100 | Englewood | CO | 801104479 | None | PC | for general operating support | $60,000 |
| Phamaly Theatre Company | |||||||
| 3532 Franklin St Suite T2 | Denver | CO | 802053961 | None | PC | for general operating support | $25,000 |
| Platteforum | |||||||
| 2400 Curtis St | Denver | CO | 802052630 | None | PC | for general operating and capital support | $30,000 |
| Presenting Denver | |||||||
| 750 S Columbine St | Denver | CO | 802094709 | None | PC | to support the 2022 Denver Dance Festival | $4,000 |
| Redline | |||||||
| 2350 Arapahoe St | Denver | CO | 802052613 | None | PC | to support the Arts in Society program | $200,000 |
| Redline | |||||||
| 2350 Arapahoe St | Denver | CO | 802052613 | None | PC | for general operating support | $25,000 |
| Redline | |||||||
| 2350 Arapahoe St | Denver | CO | 802052613 | None | PC | to support Hope Tank's community gathering for healing and recognition for the businesses and artists impacted by the Broadway, Capital Hill and Belmar shootings | $3,650 |
| Rino Gives Back | |||||||
| 3525 Walnut St 40 | Denver | CO | 802052433 | None | PC | to support the ArtPark River Series | $20,000 |
| Shine Music | |||||||
| 29562 Rainbow Hill Rd | Evergreen | CO | 804393709 | None | PC | to support the 2022 Shine Music Festival | $4,000 |
| St Martins Chamber Choir | |||||||
| 2015 Glenarm Place | Denver | CO | 802053121 | None | PC | for general operating support | $15,000 |
| Stories On Stage | |||||||
| 2400 28th St Ste 103 | Boulder | CO | 803011241 | None | PC | for general operating support | $10,000 |
| Su Teatro | |||||||
| 721 Santa Fe Dr | Denver | CO | 802044428 | None | PC | for general operating support | $50,000 |
| Swallow Hill Music Association | |||||||
| 71 E Yale Ave | Denver | CO | 802105736 | None | PC | for general operating support | $30,000 |
| The Denver Architectural Foundation Inc | |||||||
| PO Box 1112 | Denver | CO | 802011112 | None | PC | for general operating support | $20,000 |
| The Denver Art Museum | |||||||
| 100 West 14th Avenue Parkway | Denver | CO | 802042713 | None | PC | to support Vision 2021: North Building Renovation | $350,000 |
| The Denver Foundation | |||||||
| 1009 Grant Street | Denver | CO | 80203 | None | PC | a donation in memory of Sofia Isabel (desginated to Firefly Autism) | $1,000 |
| The Gift of Jazz | |||||||
| PO Box 9683 | Denver | CO | 802090683 | None | PC | to support the 2021/2022 concert series | $10,000 |
| The Word A Storytelling Sanctuary | |||||||
| 757 E 20th Avenue Ste 370-335 | Denver | CO | 802053295 | None | PC | to support [margins.] a festival, conference and book fair | $10,000 |
| Theatre Artibus LLC (fiscal sponsor for Emancipation Theatre) | |||||||
| 2700 Arapahoe St | Denver | CO | 802052706 | None | PC | to support the cost of a business plan for the development of a creative space and employment model specifically for artists of color in the Five Points neighborhood | $4,000 |
| Union Hall | |||||||
| 1750 Wewatta Street Suite 144 | Denver | CO | 802026703 | None | PC | to support the Rough Gems Curatorial Program | $10,000 |
| University of Denver | |||||||
| 2199 S University Blvd | Denver | CO | 802104711 | None | PC | to support performances and educational outreach of three culturally diverse, multidisciplinary performing arts groups | $25,000 |
| University of Denver | |||||||
| 2199 S University Blvd | Denver | CO | 802104711 | None | PC | to support the Institute for Leaders in Development | $7,000 |
| VFW Post 1 Foundation | |||||||
| 315 Fox St | Denver | CO | 802231125 | None | PC | for capital improvements that allow for expanded gallery space and arts programming with full accessibility | $60,000 |
| West Community Economic Development Corp | |||||||
| 4200 Morrison Rd Unit 3 | Denver | CO | 802192490 | None | PC | general operating to support the artistic programs of D3 Arts | $20,000 |
| Western States Arts Federation | |||||||
| 1624 Market Suite 226 | Denver | CO | 80202 | None | PC | to support Civic Imagination in Denver, a gathering of local arts agency/organization leaders | $4,000 |
| Wonderbound | |||||||
| 3824 Dahlia Street | Denver | CO | 802071020 | None | PC | to support the Wonderbound Permanent Performance and Rehearsal Facility | $200,000 |
| Wonderbound | |||||||
| 3824 Dahlia Street | Denver | CO | 802071020 | None | PC | for general operating support | $50,000 |
| Youth on Record | |||||||
| 1301 W 10Th Ave | Denver | CO | 802043907 | None | PC | for general operating support | $20,000 |
| Ara Cruz | |||||||
| 6885 W 91st Ct 23202 | Westminster | CO | 80021 | None | IDV | to support the professional development of Ara Cruz | $5,847 |
| Neha Mahajan | |||||||
| 801 S Pecos St | Denver | CO | 80223 | None | IDV | to support the professional development of Neha Mahajan | $759 |
| Nina Martinez | |||||||
| 5848 Zuni Ct | Denver | CO | 80221 | None | IDV | to support the professional development of Nina Martinez | $4,400 |
| Bienvenidos Food Bank | |||||||
| PO Box 11948 | Denver | CO | 80211 | None | PC | Employee Matching Gift Program | $100 |
| CIRCLE | |||||||
| 128 S Ulster St | Denver | CO | 80230 | None | PC | Employee Matching Gift Program | $50 |
| Colorado Conservatory for the Jazz Arts | |||||||
| 4505 W 36th Ave | Denver | CO | 80212 | None | PC | Employee Matching Gift Program | $500 |
| Colorado Dragon Boat Festival | |||||||
| 3000 Youngfield Street Suite 140 | Wheat Ridge | CO | 802156545 | None | PC | Employee Matching Gift Program | $100 |
| Colorado Nonprofit Development Center | |||||||
| 789 Sherman St Suite 250 | Denver | CO | 802033539 | None | PC | Employee Matching Gift Program | $750 |
| Denver Childrens Choir | |||||||
| 430 W 9th Ave | Denver | CO | 802044527 | None | PC | Employee Matching Gift Program | $500 |
| Denver School of the Arts | |||||||
| 7111 Montview Blvd | Denver | CO | 80220 | None | PC | Employee Matching Gift Program | $500 |
| Graland Country Day School | |||||||
| 55 Clermont St | Denver | CO | 80220 | None | PC | Employee Matching Gift Program | $500 |
| New Dance Theater Inc (dba Cleo Parker Robinson Dance) | |||||||
| 119 Park Ave West | Denver | CO | 802053209 | None | PC | Employee Matching Gift Program | $800 |
| New Era Colorado Foundation | |||||||
| PO Box 181153 | Denver | CO | 80218 | None | PC | Employee Matching Gift Program | $100 |
| RedLine | |||||||
| 2350 Arapahoe St | Denver | CO | 802052613 | None | PC | Employee Matching Gift Program | $85 |
| Rocky Mountain Public Media Inc | |||||||
| 2101 Arapahoe St | Denver | CO | 80205 | None | PC | Employee Matching Gift Program | $100 |
| Street Fraternity | |||||||
| 8720 E Colfax Ave 100 | Denver | CO | 802202234 | None | PC | Employee Matching Gift Program | $50 |
| Su Teatro | |||||||
| 721 Santa Fe Dr | Denver | CO | 802044428 | None | PC | Employee Matching Gift Program | $200 |
| The Denver Foundation | |||||||
| 1009 Grant Street | Denver | CO | 80203 | None | PC | Employee Matching Gift Program | $400 |
| Union Hall | |||||||
| 1750 Wewatta St Ste 144 | Denver | CO | 802026703 | None | PC | Employee Matching Gift Program | $250 |
| Women's Foundation of Colorado | |||||||
| 1901 East Asbury Ave | Denver | CO | 80208 | None | PC | Employee Matching Gift Program | $100 |
| Association of Fundraising Professionals | |||||||
| PO Box 24745 | Denver | CO | 80224 | None | PC | to provide Bronze Level sponsorship of 2021 National Philanthropy Day in Colorado | $1,500 |
| Colorado Business Committee for the Arts | |||||||
| 789 Sherman St Ste 280 | Denver | CO | 802033529 | None | PC | to support the March 15, 2022 Business for the Arts Awards | $2,750 |
| Center For Community Wealth Building | |||||||
| 2900 N Downing St 1B | Denver | CO | 802054481 | None | PC | to support the professional development of Yessica Holguin | $35,000 |
| Center For Community Wealth Building | |||||||
| 2900 N Downing St 1B | Denver | CO | 802054481 | None | PC | Organizational Support Grant related to Yessica Holguin's participation in the Livingston Fellowship Program | $10,000 |
| Cultivando | |||||||
| 7190 Colorado Blvd Ste 300 | Commerce City | CO | 80022 | None | PC | to support the professional development of Olga Gonzalez | $35,000 |
| Cultivando | |||||||
| 7190 Colorado Blvd Ste 300 | Commerce City | CO | 80022 | None | PC | Organizational Support Grant related to Olga Gonzalez's participation in the Livingston Fellowship Program | $10,000 |
| Latinas First Foundation | |||||||
| 1766 W 46Th Ave Unit 11489 | Denver | CO | 802119998 | None | PC | for BIPOC Fellow-directed Organizational Grants | $10,000 |
| Museo De Las Americas | |||||||
| 861 Santa Fe Drive | Denver | CO | 802044344 | None | PC | for BIPOC Fellow-directed Organizational Grants | $10,000 |
| Padres Unidos Inc | |||||||
| 4130 Tejon Street Suite C | Denver | CO | 802111813 | None | PC | to support the professional development of Elsa Banuelos | $17,500 |
| Padres Unidos Inc | |||||||
| 4130 Tejon Street Suite C | Denver | CO | 802111813 | None | PC | Organizational Support Grant related to Elsa Banuelos' participation in the Livingston Fellowship Program | $10,000 |
| Rocky Ridge Music Center Foundation | |||||||
| 1128 Pine St | Boulder | CO | 803024025 | None | PC | to support the professional development of SoYoung Lee | $17,500 |
| Rocky Ridge Music Center Foundation | |||||||
| 1128 Pine St | Boulder | CO | 803024025 | None | PC | Organizational Support Grant related to SoYoung Lee's participation in the Livingston Fellowship Program | $10,000 |
| Trailhead Institute | |||||||
| 1385 South Colorado Blvd | Denver | CO | 802223376 | None | PC | for BIPOC Fellow-directed Organizational Grants | $10,000 |
| United For A New Economy | |||||||
| 7190 Colorado Blvd 400 | Commerce City | CO | 800221837 | None | PC | Organizational Support Grant related to Neha Mahajan's participation in the Livingston Fellowship Program | $10,000 |
| Elsa Banuelos | |||||||
| 4801 W Gill Place | Denver | CO | 802192490 | None | IDV | in recognition of exemplary nonprofit leadership | $17,500 |
| SoYoung Lee | |||||||
| 1350 Lawrence Street 2H | Dener | CO | 802042107 | None | IDV | in recognition of exemplary nonprofit leadership | $17,500 |
| Anthony J Garcia Sr | |||||||
| 5531 Umatilla Street | Denver | CO | 80221 | None | IDV | in recognition of exemplary nonprofit leadership | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,211,491 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Birdseed Collective (RedLine fiscal sponsor) | |||||||
| 5531 Umatilla Street | Denver | CO | 802052613 | None | PC | to support the advanced professional development of Anthony J. Garcia Sr | $25,000 |
| Birdseed Collective (RedLine fiscal sponsor) | |||||||
| 5531 Umatilla Street | Denver | CO | 802052613 | None | PC | Organizational Support Grant related to Anthony J. Garcia Sr.'s participation in the Livingston Fellowship Program | $10,000 |
| Denver Youth Program | |||||||
| 1625 E 35th Ave | Denver | CO | 802054083 | None | PC | Johnston R. Livingston Fellowship to support the advanced professional development of Johnnie Williams | $45,000 |
| Boulder Museum of Contemporary Art | |||||||
| 1750 13th St | Boulder | CO | 803026226 | None | PC | Johnston R. Livingston Fellowship to support the advanced professional development of David Dadone | $17,500 |
| Museo de las Americas | |||||||
| 861 Santa Fe Drive | Denver | CO | 802044344 | None | PC | Johnston R. Livingston Fellowship to support the advanced professional development of Claudia Moran Pitchardo | $17,500 |
| Prodigy Ventures Inc | |||||||
| 3801 E 40th Ave | Denver | CO | 802053845 | None | PC | Johnston R. Livingston Fellowship to support the advanced professional development of Stephanie "Steph" Frances | $17,500 |
| West Community Economic Development Corp (BuCu West) | |||||||
| 4200 Morrison Rd Unit 3 | Denver | CO | 802192490 | None | PC | Johnston R. Livingston Fellowship to support the advanced professional development of Jose Esparza | $17,500 |
| Asian Pacific Development Ctr | |||||||
| 1537 Alton St | Aurora | CO | 800101712 | None | PC | Johnston R. Livingston Fellowship to support the advanced professional development of Harry Budisidharta | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $162,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $590,530 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $479,212 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $22,357 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,105,535 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrelated business gains reported on Form 990-T | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$185 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $22,172 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,175,277 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,197,449 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kundinger, Corder & Montoya, P.C. | CategoryTxt |
| Amt | $22,600 | Amt |
| Net Investment Income | $4,520 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,080 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ara Cruz | |||||||||||
| 6885 W 91st Ct 23202 | Westminster | CO | 80021 | 2019-09-15 | $24,084 | Livingston Fellowship to support Ara Cruz' leadership development. | $13,274 | To the knowledge of the grantor, no funds have been diverted. | 8/21/19, 4/12/21, final report due 12/15/23 | 2022-06-30 | As of June 30, 2022, Mr. Cruz is in compliance with the terms of engagement. |
| Neha Mahajan | |||||||||||
| 801 S Pecos St | Denver | CO | 80223 | 2022-06-06 | $35,000 | Livingston Fellowship to support Neha Mahajan's leadership development. | $759 | To the knowledge of the grantor, no funds have been diverted. | 6/1/22, final report due 6/30/25 | 2022-06-30 | As of June 30, 2022, Ms. Mahajan is in compliance with the terms of engagement. |
| Nina Martinez | |||||||||||
| 5848 Zuni St | Denver | CO | 80221 | 2022-03-03 | $4,400 | Livingston Fellowship to support Nina Martinez' leadership development. | $4,400 | To the knowledge of the grantor, no funds have been diverted. | 3/3/22, final report due 12/15/22 | 2022-06-30 | As of June 30, 2022, Ms. Martinez is in compliance with the terms of engagement. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LeggMason Institutional Fund | $4,568,159 | $3,804,384 |
| Community Capital | $2,499,106 | $2,303,152 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Vanguard Dividend Growth Fund | $5,990,178 | $10,401,061 |
| Edgewood Growth Fund | $4,954,545 | $4,603,030 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Boston Common LCV | AT COST | $3,527,550 | $3,101,416 |
| Calvert Large Cap Diversity Strategy | AT COST | $3,560,053 | $2,960,132 |
| Clearbridge Large Cap Value ESG | AT COST | $3,553,842 | $3,060,583 |
| AB Sustainable Global Thematic | AT COST | $2,942,869 | $2,148,876 |
| Aperio | AT COST | $2,867,541 | $2,433,276 |
| Clearbridge Intl Growth ESG | AT COST | $6,031,626 | $4,801,980 |
| Millenium | AT COST | $1,060,000 | $1,089,083 |
| Bridge Workforce and Affordable Housing | AT COST | $849,379 | $954,067 |
| Grosvenor Advance Fund | AT COST | $318,623 | $329,667 |
| Leeds Equity Partners VII | AT COST | $252,375 | $340,862 |
| The Equity Alliance | AT COST | $525,000 | $772,153 |
| Angelo Gordon Energy Credit Opp Fund | AT COST | $39,220 | $52,783 |
| Highclere International Investors | AT COST | $4,767,831 | $3,703,414 |
| Maverick Fund | AT COST | $1,752,103 | $2,837,209 |
| Samlyn Offshore Ltd | AT COST | $1,500,000 | $2,305,897 |
| Select Equity Offshore Ltd | AT COST | $1,800,000 | $3,162,849 |
| Canyon Value Realization Fund | AT COST | $1,686,930 | $2,901,190 |
| Lexington Middle Market III | AT COST | $239,836 | $601,961 |
| Canyon Distressed Opportunities Fund II | AT COST | $0 | $7,051 |
| Farallon Capital Institutional Partners | AT COST | $2,336,767 | $2,282,495 |
| Och Ziff Overseas Fund | AT COST | $0 | $2,493 |
| GQG | AT COST | $5,022,414 | $5,166,449 |
| Crestview IV | AT COST | $536,739 | $713,848 |
| Farallon Special Situations Fund | AT COST | $483,035 | $650,186 |
| Golub Capital Partners XII | AT COST | $752,399 | $898,149 |
| Owl Rock First Lien Fund | AT COST | $727,743 | $825,090 |
| Coatue Offshore Fund | AT COST | $2,400,000 | $3,328,422 |
| Canyon Distressed Opportunities Fund III | AT COST | $614,624 | $720,193 |
| Lexington Capital Partners IX | AT COST | $453,964 | $886,550 |
| Graham Partners V | AT COST | $387,687 | $512,956 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Office condos | $211,500 | $162,795 | $48,705 | $48,705 |
| Furniture and equipment | $252,338 | $180,060 | $72,278 | $72,278 |
| Computer equipment | $23,200 | $22,123 | $1,077 | $1,077 |
| Leasehold Improvements | $151,422 | $33,755 | $117,667 | $117,667 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bruce R Hopkins, LLC | $908 | $0 | $908 |
| Wilson Sonshini Goodrich & Rosati PC | $880 | $0 | $880 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Fine art and deposits | $62,660 | $65,660 | $65,660 |
| Property development costs | $150 | $150 | $150 |
| Deferred compensation fund | $186,079 | $160,493 | $160,493 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Assessments and dues | $23,458 | $0 | $23,458 |
| Trustee expense | $4,147 | $0 | $4,147 |
| Maintenance and repairs/IT | $20,727 | $0 | $20,727 |
| Insurance | $9,557 | $0 | $9,557 |
| Livingston Fellows expenses | $19,567 | $0 | $19,567 |
| Other direct program expenses | $76,035 | $0 | $76,035 |
| Office expense and misc. | $68,479 | $0 | $68,479 |
| Utilities | $4,170 | $0 | $4,170 |
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 | $479,212 | $479,212 | $479,212 |
| Unrelated business gains reported on Form 990-T | -$185 | -$185 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred compensation fund | Desc |
| BOY Book Value | $186,079 | BOYBookValueAmt |
| EOY Book Value | $160,493 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (21 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Aguilar Strategies | $10,238 | $0 | $10,238 |
| Gemini Group | $8,750 | $0 | $8,750 |
| CIRCLE | $3,500 | $0 | $3,500 |
| Colorado Media Project | $24,400 | $0 | $24,400 |
| DCG Consulting LLC | $8,200 | $0 | $8,200 |
| Empowerful Changes, LLC | $21,006 | $0 | $21,006 |
| La Piana | $45,500 | $0 | $45,500 |
| New Dance Theater | $1,700 | $0 | $1,700 |
| Projection Digital | $8,875 | $0 | $8,875 |
| RMTT | $3,125 | $0 | $3,125 |
| Tony Garcia | $4,000 | $0 | $4,000 |
| ZWFILM | $35,898 | $0 | $35,898 |
| Morgan Stanley | $147,390 | $147,390 | $0 |
| Clearbridge Lg. Cap Value | $2,766 | $2,766 | $0 |
| Boston Common Large Cap | $2,796 | $2,796 | $0 |
| Aperio | $4,680 | $4,680 | $0 |
| AB Sustainable | $5,090 | $5,090 | $0 |
| Community Capital | $6,511 | $6,511 | $0 |
| WAMCO | $7,832 | $7,832 | $0 |
| Clearbridge International | $13,014 | $13,014 | $0 |
| Calvert Diversity Index | $1,951 | $1,951 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $210,659 | $0 | $0 |
| Income tax | $2,082 | $0 | $0 |