2021-03-03T11:19:37-06:00 2020-11-30 Kundinger Corder & Engle PC 475 Lincoln Street Suite 200 Denver CO 80203 990PF 2019-12-01 510172279 Adolph Coors Foundation ADOL 3033881636 215 Saint Paul Street No 300 Denver CO 80206 Ms Carrie Tynan Executive Director 3038661636 2021-03-03 1 Laurie Anderson P01416697 3035345953 2019 2022-09-23 18:48:47Z X 215369338 X X 6375 6375 2203758 2203758 1329011 1329011 794124 4662225 4662225 1653712 1653712 9855081 9855081 300000 60000 240000 378000 0 378000 233354 9987 223367 5690 2654 3036 35094 11110 23984 332505 283893 48612 393415 347248 167 302009 236055 219246 167833 51413 4097 0 4097 118056 19806 98250 2321466 1138586 1070926 7710875 7710875 10032341 1138586 8781801 -177260 8716495 146401 1976135 1976135 60984 816273 816273 99118160 102066000 134277866 12107026 1520129 10822952 10586897 15063306 52989065 47565348 60309981 3358362 432585 2976208 2925777 2925777 166113770 165936430 215369338 65299 65219 65299 65219 X 0 0 0 0 166048471 165871211 166048471 165871211 166113770 165936430 166048471 -177260 0 165871211 0 165871211 Northern Trust Managed Funds 2185149 2185149 Corsair IV Financial Services Capital Partners LP P 196274 196274 Pilothouse Venture Fund VII, LLLP P 382469 382469 SSGA Global Managed Volatility NL CTF P 1413140 1413140 Global Special Opportunities fund I LLLP P 21051 21051 AMGIC VC Direct LLLP P 426577 426577 Siguler Guff Samll Buyout P 37565 37565 4662225 0 10447038 192677466 0.054220 8732561 194642099 0.044865 8460058 182848563 0.046268 9139848 170009726 0.053761 6236180 170194197 0.036642 0.235756 0.047151 195309933 9209059 87165 9296224 8797324 174330 0 174330 0 174330 111887 0 0 111887 X 13 62456 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 1 0 1 www.coorsfoundation.org The Organization 3033881636 215 Saint Paul Street No 300 Denver CO 80206 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Carrie Coors Tynan 215 Saint Paul Street Suite 300 Denver CO 80206 Exec Dir./Secretary 40.00 300000 49933 0 Peter H Coors 215 Saint Paul Street Suite 300 Denver CO 80206 President & Chairman 1.00 0 0 0 Jeffrey H Coors 215 Saint Paul Street Suite 300 Denver CO 80206 Treasurer 1.00 0 0 0 Melissa Coors Osborn 215 Saint Paul Street Suite 300 Denver CO 80206 Vice Chair 1.00 0 0 0 Cecily Coors Garnsey 215 Saint Paul Street Suite 300 Denver CO 80206 Vice Chair 1.00 0 0 0 Benjamin R Windsor 215 Saint Paul Street Suite 300 Denver CO 80206 Assistant Treasurer 1.00 0 0 0 Carin Coors Bremer 215 Saint Paul Street Suite 300 Denver CO 80206 Trustee 1.00 0 0 0 Christina Coors Williams 215 Saint Paul Street Suite 300 Denver CO 80206 Trustee 1.00 0 0 0 Michael L Garnsey 215 Saint Paul Street Suite 300 Denver CO 80206 Trustee 1.00 0 0 0 Carol S Strathman 215 Saint Paul Street Suite 300 Denver CO 80206 Financial Manager 40.00 127000 47926 0 Cynthia M Kennedy 215 Saint Paul Street Suite 300 Denver CO 80206 Admin Assistant 40.00 89000 39749 0 Alejandra Major 215 Saint Paul Street Suite 300 Denver CO 80206 Program Officer 40.00 87000 26599 0 Elizabeth Losinski 215 Saint Paul Street Suite 300 Denver CO 80206 Program Officer 40.00 75000 26636 0 0 Northern Trust 1401 Lawrence St Ste 1500 Denver CO 80202 Investment Management 117582 Ellwood Associates 5299 DTC Blvd Suite 810 Greenwood Village CO 80111 Investment Advisor 111311 Hoplin Jackson 100 Fillmore Street Suite 500 Denver CO 80206 Consultants 91602 0 0 180820309 2400581 15063306 198284196 0 0 198284196 2974263 195309933 9765497 9765497 174330 174330 9591167 0 9591167 0 9591167 8781801 0 15523 8797324 0 8797324 9591167 8284050 0 0 8797324 8284050 0 0 513274 0 0 0 0 0 0 0 0 9077893 0 0 0 Ms Carrie Tynan Executive Director 215 Saint Paul Street Suite 300 Denver CO 80206 3033881636 The Foundation uses an online grant application process which can be accessed on the website at www.coorsfoundation.org. Information required with the application is detailed on the website but includes, among other items, tax exemption letter and tax identification number, most current financial statements, board list, list of major funders, program purpose and budget. There are three submission deadlines during the year - March 1st, July 1st and November 1st. The Foundation has listed on its website the types of activities/programs for which it will not make a grant. 3Hopeful Hearts 712 Whalers Way A201 Fort Collins CO 80525 Public Charity general operating 10000 Activate Work Inc 1580 Logan Street Suite 740 Denver CO 80203 Public Charity program-specific 250000 Alpine Achievers Initiative PO Box 399 Saguache CO 81149 Public Charity general operating 10000 American Council of Trustees and Alumni 1730 M Street NW Suite 600 Washington DC 20036 Public Charity general operating 30000 American Enterprise Institute 1789 Massachusetts Avenue NW Washington DC 20036 Public Charity general operating 175000 American Indian College Fund 8333 Greenwood Boulevard Denver CO 80221 Public Charity program-specific 48200 American Legion Colorado Boys State 7465 E 1st Avenue Suite D Denver CO 80230 Public Charity general operating 12500 American Legislative Exchange Council 2900 Crystal Drive Suite 600 Arlington VA 22202 Public Charity general operating 75000 Andy Zanca Youth Empowerment Program (AZYEP) The PO Box 1945 CARBONDALE CO 81623 Public Charity general operating 5000 Aspen Youth Center PO Box 8266 Aspen CO 81612 Public Charity general operating 10000 Badger Institute 700 W Virginia St Suite 301 Milwaukee WI 53204 Public Charity general operating 25000 Beacon Center of Tennessee PO Box 198646 Nashville TN 37219 Public Charity general operating 40000 The Becket Fund for Religious Liberty 1919 Pennsylvania Avenue NW 400 Washington DC 20006 Public Charity general operating 125000 Belay Enterprises 13280 E Mississippi Aurora CO 80012 Public Charity general operating 25000 Bent County Las Animas Community Activity Center Inc 1214 Ambassador Thompson Blvd Las Animas CO 81054 Public Charity general operating 5000 Big Brothers Big Sisters of Colorado 750 W Hampden Avenue Suite 450 Englewood CO 80110 Public Charity general operating 30000 Big Idea Project PO Box 581 Littleton CO 80160 Public Charity general operating 100000 BookTrails 68 9th Street Steamboat Springs CO 80487 Public Charity general operating 7000 Boston Children's Hospital 300 Longwood Avenue Boston MA 02215 Public Charity program-specific 250000 Boy Scouts of America Denver Area Council 10455 West 6th Ave Suite 100 Denver CO 80215 Public Charity general operating 75000 Boys and Girls Club of Fremont County Inc 129 N 4th St CANON CITY CO 81212 Public Charity general operating 15000 Boys and Girls Club of La Plata County 2750 Main Avenue Durango CO 81301 Public Charity general operating 15000 Boys and Girls Clubs of Larimer County 103 Smokey Street Fort Collins CO 80525 Public Charity general operating 10000 Boys and Girls Clubs of Northwest Colorado PO Box 1251 Craig CO 81626 Public Charity general operating 20000 Boys and Girls Clubs of Weld County Inc PO Box 812 Greeley CO 80632 Public Charity general operating 10000 Bridge House 5345 Arapahoe Ave Unit 5 Boulder CO 80303 Public Charity capital 200000 Bridge House 5345 Arapahoe Ave Unit 5 Boulder CO 80303 Public Charity general operating 25000 Canon Literacy Center PO Box 1793 Canon City CO 81215 Public Charity general operating 5000 Cardinal Institute for West Virginia Policy PO Box 11495 Charleston WV 25339 Public Charity general operating 20000 Cato Institute 1000 Massachusetts Ave NW Washington DC 20001 Public Charity general operating 75000 Center for American Liberty Montgomery Street San Francisco CA 97814 Public Charity general operating 400000 Center for Individual Rights 1100 Connecticut Ave NW Ste 625 Washington DC 20036 Public Charity general operating 30000 Center Viking Youth Club PO Box 883 Center CO 81125 Public Charity general operating 5000 Children's Literacy Center 2928 Straus Lane Suite 100 Colorado Springs CO 80907 Public Charity program-specific 48000 Children's Literacy Center 2928 Straus Lane Suite 100 Colorado Springs CO 80907 Public Charity program-specific 48000 Children's Literacy Center 2928 Straus Lane Suite 100 Colorado Springs CO 80907 Public Charity general operating 5000 Colorado Council on Economic Education 1355 South Colorado Boulevard Suite 506 Denver CO 80222 Public Charity general operating 35000 Colorado Robotics Excelling at Science and Technology Inc 501 South Cherry Street Suite 1100 Denver CO 80246 Public Charity general operating 10000 Colorado School of Mines Foundation PO Box 4005 Golden CO 80402 Public Charity program-specific 170650 Colorado School of Mines Foundation PO Box 4005 Golden CO 80402 Public Charity program-specific 86000 Colorado School of Mines Foundation PO Box 4005 Golden CO 80402 Public Charity program-specific 75000 Colorado Succeeds 1390 Lawrence Street Suite 200 Denver CO 80204 Public Charity general operating 150000 Colorado UpLift 400 West 48th Avenue Suite 250 Denver CO 80216 Public Charity general operating 40000 Community Resource Center (CRC) 789 Sherman Street Suite 210 Denver CO 80203 Public Charity general operating 10000 Congressional Medal of Honor Society 40 Patriots Point Road Mt Pleasant SC 29464 Public Charity general operating 30000 Daily Caller News Foundation 1920 L St NW Suite 205 Washington DC 20036 Public Charity general operating 20000 David Horowitz Freedom Center 14724 Ventura Blvd Suite 820 Sherman Oaks CA 91403 Public Charity general operating 45000 Defy Ventures Colorado 1644 Platte Street Suite 400 Denver CO 80202 Public Charity general operating 15000 Delta Montrose Youth Services Inc 315 South 7th Street Montrose CO 81401 Public Charity general operating 15000 Denver K-Life 5910 South University Blvd C-18 Ste 201 Greenwood Village CO 80121 Public Charity general operating 10000 DonorsTrust 1800 Diagonal Road Suite 280 Alexandria VA 22314 Public Charity general operating 5620 Draper Kaplan Richards 1600 El Camino Real Suite 155 Menlo Park CA 94025 Public Charity general operating 200000 DreamSpring 2000 Zearing Ave NW Albuquerque NM 87104 Public Charity program-specific 15000 Dress for Success Denver 2425 S Colorado Blvd 200 Denver CO 80222 Public Charity general operating 15000 East Grand School District PO Box 125 Granby CO 80446 Public Charity general operating 50000 Emergent Order Foundation 4450 Frontier Trail Austin TX 78745 Public Charity program-specific 250000 Ethics and Public Policy Center 1730 M Street NW Suite 910 Washington CO 20036 Public Charity general operating 75000 Family Resource Center 120 Main St Sterling CO 80751 Public Charity general operating 10000 The Federalist Society for Law and Public Policy Studies 1776 I Street NW Washington DC 20006 Public Charity general operating 75000 First Liberty Institute 2001 W Plano Parkway Suite 1600 Plano TX 75075 Public Charity general operating 30000 Freedoms Foundation at Valley Forge 1601 Valley Forge Road PO Box 67 Valley Forge VA 19481 Public Charity general operating 50000 Friends of Lamar HOPE Center 210 W Pearl St Lamar CO 81052 Public Charity general operating 2500 Galen Institute Inc PO Box 130 Paeonian Springs VA 20129 Public Charity general operating 20000 Generation Justice 3900 East Camelback Road 300 Phoenix AZ 85018 Public Charity program-specific 25000 Generation Justice 3900 East Camelback Road 300 Phoenix AZ 85018 Public Charity general operating 250000 Georgia Center for Opportunity 333 Research Court Suite 210 Peachtree Corners GA 30092 Public Charity program-specific 200000 Georgia Public Policy Foundation 3200 Cobb Galleria Parkway Suite 214 Atlanta GA 30339 Public Charity general operating 20000 Girls Incorporated of Metro Denver 1499 Julian Street Denver CO 80204 Public Charity general operating 10000 Girls Incorporated of Metro Denver 1499 Julian Street Denver CO 80204 Public Charity general operating 30000 Gold Crown Foundation 1743 Wazee Street Suite 300 Denver CO 80202 Public Charity general operating 10000 Gold Crown Foundation 1743 Wazee Street Suite 300 Denver CO 80202 Public Charity program-specific 10000 Goldwater Institute 500 E Coronado Road Phoenx AZ 85004 Public Charity general operating 60000 Grassroot Institute of Hawaii 1314 So King Street Suite 1163 Honolulu HI 96814 Public Charity general operating 25000 Greenhouse Scholars 1820 Folsom Street Boulder CO 80302 Public Charity general operating 10000 Hands of The Carpenter 16097 S Golden Road Golden CO 80401 Public Charity general operating 10000 Hands of The Carpenter 16097 S Golden Road Golden CO 80401 Public Charity general operating 20000 Heart and Hand Center for Youth and their Families 2736 Welton Street Suite 204 Denver CO 80205 Public Charity general operating 10000 Heart and Hand Center for Youth and their Families 2736 Welton Street Suite 204 Denver CO 80205 Public Charity general operating 15000 Help the Needy PO Box 644 Woodland Park CO 80866 Public Charity general operating 10000 High Valley Community Center Inc 595 Grand Avenue Del Norte CO 81132 Public Charity general operating 10000 Hillsdale College 33 East College Hillsdale MI 49242 Public Charity program-specific 195250 Hope House Colorado 6475 A Benton Street Arvada CO 80003 Public Charity general operating 20000 Hope House Colorado 6475 A Benton Street Arvada CO 80003 Public Charity general operating 10000 Horizons at Colorado Academy 3800 South Pierce Street Denver CO 80235 Public Charity general operating 10000 Independence Institute 727 E 16th Avenue Denver CO 80203 Public Charity program-specific 2555 Independence Institute 727 E 16th Avenue Denver CO 80203 Public Charity general operating 75000 Institute for Energy Research 1155 15th Street NW Suite 900 Washington DC 20005 Public Charity general operating 50000 Institute for Justice 901 North Glebe Road Suite 900 Arlington VA 22203 Public Charity general operating 70000 Institute for Policy Innovation 1320 Greenway Drive Suite 820 Irving TX 75038 Public Charity general operating 15000 Institute on Religion and Public Life 9 East 40th Street 10th Floor New York NY 10016 Public Charity general operating 25000 Junior Achievement-Rocky Mountain Inc 1445 Market Street Suite 200 Denver CO 80202 Public Charity general operating 50000 Kids Pasta Project 395 Clark Avenue Paonia CO 81428 Public Charity general operating 3000 Larimer County Partners Inc 530 South College Avenue Unit 1 Fort Collins CO 80524 Public Charity general operating 20000 Life Choices Pregnancy Center 20 West Mountain View Avenue Longmont CO 80501 Public Charity general operating 10000 Lincoln Network 2443 FILLMORE ST 380-3386 SAN FRANCISCO CA 94115 Public Charity general operating 25000 Mackinac Center for Public Policy PO Box 568 Midland MI 48640 Public Charity general operating 35000 Manna - The Durango Soup Kitchen PO Box 1196 Durango CO 81302 Public Charity general operating 10000 Mile High Workshop 13280 E Mississippi Avenue Aurora CO 80012 Public Charity general operating 10000 Mile High Workshop 13280 E Mississippi Avenue Aurora CO 80012 Public Charity general operating 10000 Mt Carmel Veterans Service Center PO Box 85 Colorado Springs CO 80901 Public Charity general operating 100000 National Association of Scholars 420 Madison Ave 7th Floor New York NY 10017 Public Charity general operating 50000 The National Catholic Bioethics Center 6399 Drexel Road Philadelphia PA 19151 Public Charity general operating 20000 Pacific Legal Foundation 930 G Street Sacramento CA 95814 Public Charity general operating 90000 Pagosa Crisis Pregnancy Center Inc PO Box 5437 Pagosa Springs CO 81147 Public Charity general operating 7500 Partners in Housing 455 Gold Pass Heights Colorado Springs CO 80906 Public Charity program-specific 30000 Peak Education 1645 S Murray Blvd Colorado Springs CO 80916 Public Charity general operating 10000 Philanthropy Colorado 600 South Cherry Street Suite 1200 Denver CO 80246 Public Charity program-specific 4500 The Philanthropy Roundtable 1120 20th Street NW Suite 550 South Washington DC 20036 Public Charity general operating 75000 Prager University Foundation 15021 Ventura Blvd 552 Sherman Oaks CA 91403 Public Charity general operating 25000 Property and Environment Research Center 2048 Analysis Drive Suite A Bozeman MT 59718 Public Charity general operating 50000 Providence Network 801 Logan Street Denver CO 80203 Public Charity general operating 25000 Reaching Out to Community and Kids PO Box 364 Dove Creek CO 81324 Public Charity general operating 10000 Reading Partners 1600 Downing St Suite 700 Denver CO 80218 Public Charity general operating 10000 Restoration Project 155 W Harvard Street Suite 401 Fort Collins CO 80525 Public Charity general operating 10000 Rio Grande Foundation PO Box 40336 Albuquerque NM 87196 Public Charity general operating 10000 Rocky Mountain MicroFinance Institute PO Box 48138 Denver CO 80204 Public Charity general operating 20000 Save Our Youth 3443 W 23rd Ave Denver CO 80211 Public Charity general operating 60000 Save Our Youth 3443 W 23rd Ave Denver CO 80211 Public Charity general operating 10000 SCL HealthLutheran Medical Center Foundation 8300 West 38th Avenue Wheat Ridge CO 80033 Public Charity program-specific 10000 Seeds of Hope Charitable Trust 1300 S Steele Street Denver CO 80210 Public Charity general operating 10000 State Policy Network 1655 North Fort Myer Drive Suite 360 Arlington VA 22209 Public Charity general operating 80000 State Policy Network 1655 North Fort Myer Drive Suite 360 Arlington VA 22209 Public Charity program-specific 150000 Step Denver 2029 Larimer Street Denver CO 80205 Public Charity general operating 10000 Step Denver 2029 Larimer Street Denver CO 80205 Public Charity program-specific 20000 Student Free Press Association PO Box 76 Hillsdale MI 49242 Public Charity general operating 20000 Susan Samueli Center for Integrative Medicine - UC Irvine 1111 Hewitt Hall Irvine CA 92697 Public Charity program-specific 360000 Team Rubicon 6171 W Century Blvd Suite 310 Los Angeles CA 90045 Public Charity program-specific 50000 Team Rubicon 6171 W Century Blvd Suite 310 Los Angeles CA 90045 Public Charity general operating 100000 Team Rubicon 6171 W Century Blvd Suite 310 Los Angeles CA 90045 Public Charity general operating 25000 Texas Public Policy Foundation 901 Congress Avenue Austin TX 78701 Public Charity general operating 50000 The Acton Institute 98 East Fulton Street Grand Rapids MI 49503 Public Charity general operating 25000 The American Studies Center 1100 N Glebe Road Suite 900 Arlington VA 22201 Public Charity general operating 50000 The Heritage Foundation 214 Massachusetts Ave NE Washington DC 20002 Public Charity general operating 75000 The James Madison Institute 100 N Duval Street Tallahassee FL 32301 Public Charity general operating 25000 The Steamboat Institute P O Box 883037 Steamboat Springs CO 80488 Public Charity general operating 20000 Think Freely Media 190 S LaSalle Street Suite 1500 Chicago IL 60603 Public Charity general operating 15000 Thomas Jefferson University Hospital 925 Chestnut Street Suite 120 Philadelphia PA 19107 Public Charity program-specific 243100 True North Youth Program PO Box 2072 Telluride CO 81435 Public Charity general operating 5000 University of Northern Colorado Foundation University of Northern Colorado Campus Box 11 Greeley CO 80639 Public Charity general operating 31500 Washington Policy Center PO Box 3643 Seattle WA 98124 Public Charity general operating 30000 Western Stock Show Association 4655 Humboldt Street Denver CO 80216 Public Charity capital 500000 Westernaires Inc 15200 W 6th Ave Golden CO 80401 Public Charity general operating 20000 Women's Bean Project 3201 Curtis St Denver CO 80205 Public Charity general operating 10000 Work Options for Women 1200 Federal Blvd Denver CO 80204 Public Charity general operating 10000 Young Americans Center for Financial Education 3550 East First Avenue Denver CO 80206 Public Charity general operating 30000 7710875 Activate Work Inc 1580 Logan Street Suite 740 Denver CO 80203 Public Charity conditional 250000 Boston Children's Hospital 300 Longwood Avenue Boston MA 02215 Public Charity conditional 750000 Bridge House 5345 Arapahoe Ave Unit 5 Boulder CO 80303 Public Charity conditional 200000 Center for American Liberty Montgomery Street San Francisco CA 97814 Public Charity conditional 500000 Children's Literacy Center 2928 Straus Lane Suite 100 Colorado Springs CO 80907 Public Charity conditional 96000 Colorado Nonprofit Development Center 789 Sherman St Denver CO 80203 Public Charity Smart Colorado 25000 Colorado Succeeds 1390 Lawrence Street Suite 200 Denver CO 80204 Public Charity conditional 225000 Emergent Order Foundation 4450 Frontier Trail Austin TX 78745 Public Charity conditional 750000 Georgia Center for Opportunity 333 Research Court Suite 210 Peachtree Corners GA 30092 Public Charity conditional 100000 Susan Samueli Center for Integrative Medicine - UC Irvine 1111 Hewitt Hall Irvine CA 92697 Public Charity conditional 990000 Thomas Jefferson University Hospital 925 Chestnut Street Suite 120 Philadelphia PA 19107 Public Charity conditional 486200 Western Stock Show Association 4655 Humboldt Street Denver CO 80216 Public Charity challenge 1000000 5372200 14 6375 14 2203758 16 794124 14 1653712 18 4662225 0 9320194 0 9320194 0 0 0 0 0 0 0 0 0 0 Kundinger, Corder & Engle PC 28000 8400 19600 Paychex 2575 0 2575 Lisa Ernst 4519 2710 1809 Schedule of Controlled Entities Form 990-PF, Page 5, Part VII-A, Line 11 CC North Properties, LLC215 Saint Paul Street, Ste. 300Denver, CO 8020651-0172279The entity is not an excess business holding. Marketable equity funds managed by Northern Trust 102066000 134277866 Land 2913306 0 2913306 2913306 Building 9193720 1520129 7673591 12150000 Corsair IV, LP AT COST 0 796446 Pilothouse Venture Fund AT COST 1198589 7019185 AMGIC VC Direct AT COST 496669 1815108 Global Special Opportunities AT COST 545489 445215 Siguler Guff Opportunities Fund III AT COST 1303453 1765090 SSGA Global Managed Volatility NL CTF AT COST 29167415 30400353 Two Sigma Absolute Return Cayman LTD AT COST 6000000 7922501 Monarch Capital Partners Offshore IV LP AT COST 1797320 1974287 Monarch Capital Partners Offshore V LP AT COST 500000 500000 Davidson Kempner International (BVI) Ltd AT COST 5000000 6011825 Siguler Guff Opportunities Fund IV AT COST 636413 681978 Greenspring Global AT COST 920000 977993 Land 683368 0 683368 683368 Building 2546977 431938 2115039 2115039 Artwork 112494 0 112494 112494 Furniture 15523 647 14876 14876 Tuthill & Hughes, LLP 2863 592 2271 Polsinelli 765 0 765 Moye White 2062 2062 0 Office maintenance 2860 0 2860 Relocation expense 5000 0 5000 Telephone 12053 0 12053 Postage 1183 0 1183 Software 1540 0 1540 Furniture (noncapitalized) 4233 0 4233 Office supplies 4091 0 4091 Business expenses & reimbursements 10518 0 10518 Trustee expense reimbursements 2964 0 2964 Pension management 4383 0 4383 General insurance 14475 0 14475 Professional development 5787 0 5787 Dues, subscriptions & books 3371 0 3371 Website 17299 0 17299 Miscellaneous 6616 0 6616 Program development 1877 0 1877 Parking and garage 706 706 0 Administrative 19100 19100 0 Pilothouse Venture Fund VII, LLLP 677002 677002 677002 Corsair IV, LP -2148 -2148 -2148 AMGIC VC Direct LLLP -15659 -15659 -15659 Global Special Opportunities Fund I LLLP -163 -163 -163 SSGA Global Managed Volatility NL CTF 1023053 1023053 1023053 Siguler Guff Small Buyout -34794 -34794 -34794 Other 6421 6421 6421 Security deposit 65299 65219 Ellwood Investment Consultants 111311 111311 0 Northern Trust 117582 117582 0 Bill Berryman 1485 0 1485 Hoplin Jackson 91602 55000 36602 Pearl Meyer & Partners 10525 0 10525 Denver Business Occupational Tax 167 0 167 Excise tax payments 46000 0 0 Property taxes 347248 347248 0