2022-10-18T16:51:21-05:00 2022-06-30 Kundinger Corder & Montoya PC 475 Lincoln Street Suite 200 Denver CO 80203 990PF 2021-07-01 846029014 Bonfils-Stanton Foundation BONF 3038253774 1033 Santa Fe Drive Denver CO 80204 Ann Hovland Chief Financial Officer/Treasurer 3038253774 2022-10-18 1 Ann Hovland 999009999 Maria Montoya P01363907 3035345953 2022-10-18 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 82020617 X X 590530 590530 11127892 11105535 479027 479212 12197449 12175277 429488 85997 343491 331381 9098 322283 183342 23560 159782 1788 0 1788 22600 4520 18080 367222 192030 175192 212741 0 0 39541 0 122207 0 122207 226140 0 226140 1936450 315205 1368963 3204511 3211491 5140961 315205 4580454 7056488 11860072 292 390 390 1360427 5524730 5524730 1366560 0 1433333 1366560 1366560 18419415 10944723 15004091 8320521 7067265 6107536 39281860 50990150 53551280 638460 398733 264209 239727 239727 248889 226303 226303 69328946 76359848 82020617 21 21 186079 160493 186100 160514 X 0 0 0 0 69142846 76199334 69142846 76199334 69328946 76359848 69142846 7056488 0 76199334 0 76199334 Publicly traded 6896828 6896828 Aperio P -167235 -167235 AB Sustainable P -69502 -69502 Canyon Capital II P 108166 108166 Clearbridge Lg Cap Value P -10531 -10531 Clearbridge Growth P -232444 -232444 Community Capital P -29398 -29398 Indus Asia P -127301 -127301 OchZiff Overseas Fund (Sculptor) P 9637 9637 Owl Rock First Lien Fund P 9757 9757 Maverick P 91357 91357 Boston Common LCV P -38355 -38355 Davidson Kempner P 362908 362908 Farallon P 514222 514222 GQG P 793508 793508 Highclere P 529940 529940 Lexington MMI III P 135143 135143 Lexington MMI III P 22357 22357 Newport Asia P 2328835 2328835 Capital gain reported on Form 990-T P -22357 -22357 11105535 164855 0 164855 0 164855 169684 0 0 0 169684 X 0 4829 4829 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CO 1 0 0 0 0 1 bonfils-stantonfoundation.org Ann Hovland 3038253774 1033 Santa Fe Drive Denver CO 80204 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 Gary Steuer 1033 Santa Fe Drive Denver CO 80204 CEO/President 40.00 276837 41308 0 Ann Hovland 1033 Santa Fe Drive Denver CO 80204 CFO/Treasurer/Secretary 32.00 144901 27001 0 Harold R Logan Jr 1033 Santa Fe Drive Denver CO 80204 Trustee thru 04/2022 2.00 1000 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 1000 0 0 Elaine D Torres 1033 Santa Fe Drive Denver CO 80204 Chair 2.00 1000 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 1000 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 Chrissy Deal 1033 Santa Fe Drive Denver CO 80204 Director, Fellowship 40.00 125493 21731 0 Gina Ferrari 1033 Santa Fe Drive Denver CO 80204 Director, Grants Pro 32.00 116843 22577 0 Monique M Loseke 1033 Santa Fe Drive Denver CO 80204 Executive Assistant 40.00 85242 20419 0 0 Morgan Stanley 399 Park Ave 12th Fl New York NY 10022 Investment consulting 147390 0 N/A 0 0 91645727 1862228 0 93507955 0 0 93507955 1402619 92105336 4605267 4605267 164855 4002 168857 4436410 73753 4510163 0 4510163 4580454 0 18060 4598514 4510163 0 0 322247 289154 1323703 459901 2395005 4598514 0 0 0 4510163 88351 0 0 2483356 0 0 0 0 0 0 322247 2161109 289154 1323703 459901 88351 President 1033 Santa Fe Drive Denver CO 80204 3038253774 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. Last business day of the following months: January, April, July, and October. 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. Access Gallery 909 Santa Fe Dr Denver CO 802043936 None PC for general operating support 20000 Art Students League of Denver 200 Grant St Denver CO 802034020 None PC for general operating support 30000 Art Students League of Denver 200 Grant St Denver CO 802034020 None PC to support the Diversity in the Arts Internship Program 35000 Arthive 1280 Sherman Street 209 Denver CO 802032287 None PC to support the Archives as Muse, Exhibition and Residency Program 10000 Athena Project 5761 S Youngfield St Littleton CO 801275210 None PC for general operating support 15000 Augustana Arts Inc 5000 E Alameda Avenue Denver CO 802468104 None PC to support the Stratus Chamber Orchestra's 2021-22 Season 15000 Baroque Chamber Orchestra of Colorado PO Box 200098 Denver CO 802200098 None PC for general operating support 15000 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 11500 Buntport Theater Company 717 Lipan Street Denver CO 802044442 None PC for general operating support 20000 Central City Opera House Association PO Box 1212 Wheat Ridge CO 80034 None PC for general operating support 60000 Centro Cultural Mexicano 5350 Leetsdale Drive Suite 200W Denver CO 802461494 None PC for general operating and to support the Latin Beats Program 25000 Childrens Museum of Denver Inc 2121 Childrens Museum Dr Denver CO 802115221 None PC for Arts Engagement and Education Programming 30000 Cm Dance 6445 E Ohio Ave Ste 150 Denver CO 802241458 None PC for general operating support 15000 Colorado Association of Funders (DBA Philanthropy Colorado) PO Box 48149 Denver CO 802048149 None PC for general operating support 5000 Colorado Ballet Company 1075 Santa Fe Dr Denver CO 802043950 None PC for general operating support 60000 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 40000 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 20000 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 4000 Colorado Childrens Chorale 2420 W 26Th Ave Suite 350-D Denver CO 802115362 None PC for general operating support 40000 Colorado Nonprofit Association 789 Sherman Street Suite 240 Denver CO 802033553 None PC for general operating support 20000 Colorado Photographic Arts Center Inc 1070 Bannock St Suite 75 Denver CO 802044058 None PC for general operating support 23000 Colorado Photographic Arts Center Inc 1070 Bannock St Suite 75 Denver CO 802044058 None PC to support the Framing the Future capital campaign 35000 Colorado Symphony Association 1000 14th Street 15 Denver CO 802022333 None pc for general operating support 60000 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 4000 Control Group Productions 1801 Brentwood St Lakewood CO 802145923 None PC for general operating support 12000 Curious Theatre Company 1080 Acoma St Denver CO 802044035 None PC for general operating support 45000 Denver American Indian Festival 3804 E 127th Way Thornton CO 802413169 None PC to support the 8th annual Denver American Indian Festival 4000 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 27000 Denver Brass Inc 2253 N Downing St Denver CO 802055234 None PC for general operating support 15000 Denver Childrens Choir 430 W 9th Ave Denver CO 802044527 None PC for general operating support 10000 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 100000 Denver Digerati 3500 Rockmont Dr Apt 5101 Denver CO 802022091 None PC for general operating support 20000 Denver Film Society 2510 E Colfax Ave Denver CO 802061411 None PC for general operating support 30000 Denver Fringe Festival Inc 2348 Ash St Denver CO 802073116 None PC for general operating support 8000 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 75000 Denver Theatre District Inc 1515 Arapahoe Street Suite 100 Denver CO 802022139 None PC to support ARTcade, an interactive public program 10000 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) 20000 Denver Young Artists Orchestra Assoc 1385 S Colorado Blvd Ste A722 Denver CO 802223327 None PC for general operating support 20000 Emanuel ProjectChicanoax Murals of Colorado 13237 W 8th Ave Golden CO 80401 None PC to support the Denver Mural Preservation Project 20000 Friends of Chamber Music 191 University Blvd Suite 974 Denver CO 802064613 None PC to support the Mosaic Project 20000 Friends of Levitt Pavilion Denver 1380 W Florida Ave Denver CO 802233618 None PC for general operating support 30000 Grantmakers In The Arts 522 Courtlandt Ave 1st Floor Bronx NY 104515008 None PC for general operating support 10000 Harmony A Colorado Chorale PO Box 13256 Denver CO 802014656 None PC Inclusive Communities Grant 5000 Harmony A Colorado Chorale PO Box 13256 Denver CO 802014656 None PC to provide a second round of COVID-19 relief 2000 Kantorei 3501 S Colorado Blvd Englewood CO 801134211 None PC to support Walk Together Children, a collaboration to elevate African American choral traditions 20000 Latino Cultural Arts Center 2645 W 7th Ave Denver CO 802044112 None PC to support Phase One of the Las Bodegas: Masterplan 20000 Lighthouse Writers Workshop Inc 1515 Race St Denver CO 802061307 None PC for general operating support of public-facing literary arts programs 25000 Mizel Center For Arts And Culture 350 S Dahlia St Denver CO 802468102 None PC for general operating support 20000 Motus Theater PO Box 6080 Boulder CO 803066080 None PC to support UNDOCUAMERICA: 10 Years of DACA Through Story and Song 4000 Museo De Las Americas 861 Santa Fe Drive Denver CO 802044344 None PC for general operating support 35000 Museo De Las Americas 861 Santa Fe Drive Denver CO 802044344 None PC to provide a second round of COVID-19 relief 14000 Museo De Las Americas 861 Santa Fe Drive Denver CO 802044344 None PC for general operating support 35000 Museum of Contemporary Art - Denver 1485 Delgany Street Denver CO 802021100 None PC for general operating support 60000 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 25000 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 200000 New Dance Theater Inc (dba Cleo Parker Robinson Dance) 119 Park Ave West Denver CO 802053209 None PC for general operating support 60000 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 1000 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 75000 Nu-World Contemporary Danse Theatre 2300 Court Place 103 Denver CO 802055216 None PC to support the Revival performance 4000 Opera Colorado 4121 S Navajo St Ste 100 Englewood CO 801104479 None PC for general operating support 60000 Phamaly Theatre Company 3532 Franklin St Suite T2 Denver CO 802053961 None PC for general operating support 25000 Platteforum 2400 Curtis St Denver CO 802052630 None PC for general operating and capital support 30000 Presenting Denver 750 S Columbine St Denver CO 802094709 None PC to support the 2022 Denver Dance Festival 4000 Redline 2350 Arapahoe St Denver CO 802052613 None PC to support the Arts in Society program 200000 Redline 2350 Arapahoe St Denver CO 802052613 None PC for general operating support 25000 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 3650 Rino Gives Back 3525 Walnut St 40 Denver CO 802052433 None PC to support the ArtPark River Series 20000 Shine Music 29562 Rainbow Hill Rd Evergreen CO 804393709 None PC to support the 2022 Shine Music Festival 4000 St Martins Chamber Choir 2015 Glenarm Place Denver CO 802053121 None PC for general operating support 15000 Stories On Stage 2400 28th St Ste 103 Boulder CO 803011241 None PC for general operating support 10000 Su Teatro 721 Santa Fe Dr Denver CO 802044428 None PC for general operating support 50000 Swallow Hill Music Association 71 E Yale Ave Denver CO 802105736 None PC for general operating support 30000 The Denver Architectural Foundation Inc PO Box 1112 Denver CO 802011112 None PC for general operating support 20000 The Denver Art Museum 100 West 14th Avenue Parkway Denver CO 802042713 None PC to support Vision 2021: North Building Renovation 350000 The Denver Foundation 1009 Grant Street Denver CO 80203 None PC a donation in memory of Sofia Isabel (desginated to Firefly Autism) 1000 The Gift of Jazz PO Box 9683 Denver CO 802090683 None PC to support the 2021/2022 concert series 10000 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 10000 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 4000 Union Hall 1750 Wewatta Street Suite 144 Denver CO 802026703 None PC to support the Rough Gems Curatorial Program 10000 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 25000 University of Denver 2199 S University Blvd Denver CO 802104711 None PC to support the Institute for Leaders in Development 7000 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 60000 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 20000 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 4000 Wonderbound 3824 Dahlia Street Denver CO 802071020 None PC to support the Wonderbound Permanent Performance and Rehearsal Facility 200000 Wonderbound 3824 Dahlia Street Denver CO 802071020 None PC for general operating support 50000 Youth on Record 1301 W 10Th Ave Denver CO 802043907 None PC for general operating support 20000 Ara Cruz 6885 W 91st Ct 23202 Westminster CO 80021 None IDV to support the professional development of Ara Cruz 5847 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 4400 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 1500 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 2750 Center For Community Wealth Building 2900 N Downing St 1B Denver CO 802054481 None PC to support the professional development of Yessica Holguin 35000 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 10000 Cultivando 7190 Colorado Blvd Ste 300 Commerce City CO 80022 None PC to support the professional development of Olga Gonzalez 35000 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 10000 Latinas First Foundation 1766 W 46Th Ave Unit 11489 Denver CO 802119998 None PC for BIPOC Fellow-directed Organizational Grants 10000 Museo De Las Americas 861 Santa Fe Drive Denver CO 802044344 None PC for BIPOC Fellow-directed Organizational Grants 10000 Padres Unidos Inc 4130 Tejon Street Suite C Denver CO 802111813 None PC to support the professional development of Elsa Banuelos 17500 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 10000 Rocky Ridge Music Center Foundation 1128 Pine St Boulder CO 803024025 None PC to support the professional development of SoYoung Lee 17500 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 10000 Trailhead Institute 1385 South Colorado Blvd Denver CO 802223376 None PC for BIPOC Fellow-directed Organizational Grants 10000 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 10000 Elsa Banuelos 4801 W Gill Place Denver CO 802192490 None IDV in recognition of exemplary nonprofit leadership 17500 SoYoung Lee 1350 Lawrence Street 2H Dener CO 802042107 None IDV in recognition of exemplary nonprofit leadership 17500 Anthony J Garcia Sr 5531 Umatilla Street Denver CO 80221 None IDV in recognition of exemplary nonprofit leadership 10000 3211491 Birdseed Collective (RedLine fiscal sponsor) 5531 Umatilla Street Denver CO 802052613 None PC to support the advanced professional development of Anthony J. Garcia Sr 25000 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 10000 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 45000 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 17500 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 17500 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 17500 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 17500 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 12500 162500 14 590530 14 479212 523000 22357 18 11105535 Unrelated business gains reported on Form 990-T 523000 -185 22172 12175277 0 12197449 0 0 0 0 0 0 0 0 0 0 Kundinger, Corder & Montoya, P.C. 22600 4520 18080 Ara Cruz 6885 W 91st Ct 23202 Westminster CO 80021 2019-09-15 24084 Livingston Fellowship to support Ara Cruz' leadership development. 13274 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 35000 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 4400 Livingston Fellowship to support Nina Martinez' leadership development. 4400 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. LeggMason Institutional Fund 4568159 3804384 Community Capital 2499106 2303152 Vanguard Dividend Growth Fund 5990178 10401061 Edgewood Growth Fund 4954545 4603030 Boston Common LCV AT COST 3527550 3101416 Calvert Large Cap Diversity Strategy AT COST 3560053 2960132 Clearbridge Large Cap Value ESG AT COST 3553842 3060583 AB Sustainable Global Thematic AT COST 2942869 2148876 Aperio AT COST 2867541 2433276 Clearbridge Intl Growth ESG AT COST 6031626 4801980 Millenium AT COST 1060000 1089083 Bridge Workforce and Affordable Housing AT COST 849379 954067 Grosvenor Advance Fund AT COST 318623 329667 Leeds Equity Partners VII AT COST 252375 340862 The Equity Alliance AT COST 525000 772153 Angelo Gordon Energy Credit Opp Fund AT COST 39220 52783 Highclere International Investors AT COST 4767831 3703414 Maverick Fund AT COST 1752103 2837209 Samlyn Offshore Ltd AT COST 1500000 2305897 Select Equity Offshore Ltd AT COST 1800000 3162849 Canyon Value Realization Fund AT COST 1686930 2901190 Lexington Middle Market III AT COST 239836 601961 Canyon Distressed Opportunities Fund II AT COST 0 7051 Farallon Capital Institutional Partners AT COST 2336767 2282495 Och Ziff Overseas Fund AT COST 0 2493 GQG AT COST 5022414 5166449 Crestview IV AT COST 536739 713848 Farallon Special Situations Fund AT COST 483035 650186 Golub Capital Partners XII AT COST 752399 898149 Owl Rock First Lien Fund AT COST 727743 825090 Coatue Offshore Fund AT COST 2400000 3328422 Canyon Distressed Opportunities Fund III AT COST 614624 720193 Lexington Capital Partners IX AT COST 453964 886550 Graham Partners V AT COST 387687 512956 Office condos 211500 162795 48705 48705 Furniture and equipment 252338 180060 72278 72278 Computer equipment 23200 22123 1077 1077 Leasehold Improvements 151422 33755 117667 117667 Bruce R Hopkins, LLC 908 0 908 Wilson Sonshini Goodrich & Rosati PC 880 0 880 Fine art and deposits 62660 65660 65660 Property development costs 150 150 150 Deferred compensation fund 186079 160493 160493 Assessments and dues 23458 0 23458 Trustee expense 4147 0 4147 Maintenance and repairs/IT 20727 0 20727 Insurance 9557 0 9557 Livingston Fellows expenses 19567 0 19567 Other direct program expenses 76035 0 76035 Office expense and misc. 68479 0 68479 Utilities 4170 0 4170 Income from pass-through entities 479212 479212 479212 Unrelated business gains reported on Form 990-T -185 -185 Deferred compensation fund 186079 160493 Aguilar Strategies 10238 0 10238 Gemini Group 8750 0 8750 CIRCLE 3500 0 3500 Colorado Media Project 24400 0 24400 DCG Consulting LLC 8200 0 8200 Empowerful Changes, LLC 21006 0 21006 La Piana 45500 0 45500 New Dance Theater 1700 0 1700 Projection Digital 8875 0 8875 RMTT 3125 0 3125 Tony Garcia 4000 0 4000 ZWFILM 35898 0 35898 Morgan Stanley 147390 147390 0 Clearbridge Lg. Cap Value 2766 2766 0 Boston Common Large Cap 2796 2796 0 Aperio 4680 4680 0 AB Sustainable 5090 5090 0 Community Capital 6511 6511 0 WAMCO 7832 7832 0 Clearbridge International 13014 13014 0 Calvert Diversity Index 1951 1951 0 Excise tax 210659 0 0 Income tax 2082 0 0