OTTER CARES FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OTTER CARES FOUNDATION (EIN 27-1649019)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349101547
- Schema version
- 2020v4.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T08:49:03-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271649019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Otter Cares Foundation | BusinessNameLine1Txt |
| Business Name Line2 | AKA OTTERCARES FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % OtterCares Foundation | InCareOfNm |
| Business Name Control | OTTE | BusinessNameControlTxt |
| Phone | 9704945419 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 West Oak Street | AddressLine1Txt |
| City | Fort Collins | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80521 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN M SULLIVAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9704945419 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KEVIN M | PersonFirstNm |
| Person Last | SULLIVAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $7,407,517 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,801,247 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,288 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,288 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $140,007 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,007 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,026 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,138,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,026 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,984,568 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $183,321 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,550 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $113,550 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $242,347 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $242,347 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $74,280 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $74,280 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $71,559 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,664 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,895 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $84 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $4,854 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $6,174 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,174 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $29 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $29 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,020 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,885 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $576,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $524,160 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $637,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $637,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,214,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,161,560 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $770,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $135,522 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $867,948 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,182,070 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,182,070 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,453,961 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,304,411 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,380,727 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,952,060 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,293,243 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,815,453 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $708,067 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $973,033 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,029,267 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,982,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,752,757 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,407,517 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,982,036 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,752,757 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,982,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,752,757 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,982,036 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,752,757 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,982,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $770,271 | ExcessRevenueOverExpensesAmt |
| Other Increases | $450 | OtherIncreasesAmt |
| Subtotal | $6,752,757 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,752,757 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,138,003 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,101,977 | CostOrOtherBasisAmt |
| Gain Or Loss | $36,026 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $36,026 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,026 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,884 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,884 | SubtotalAmt |
| Tax Based On Investment Income | $1,884 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,442 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,442 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $443 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OtterCares Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9704945419 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 West Oak Street | AddressLine1Txt |
| City | Fort Collins | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80521 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Linda Crum | ||||||||
| 401 West Oak Street | Fort Collins | CO | 80521 | Executive Dir | 40.0 | $113,550 | $11,325 | $0 |
| Jane Everhart | ||||||||
| 401 West Oak Street | Fort Collins | CO | 80521 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Shane David Feiman | ||||||||
| 401 West Oak Street | Fort Collins | CO | 80521 | Dir | 1.0 | $0 | $0 | $0 |
| Meredith Larson | ||||||||
| 401 West Oak Street | Fort Collins | CO | 80521 | Dir | 1.0 | $0 | $0 | $0 |
| Nancy A Richardson | ||||||||
| 401 West Oak Street | Fort Collins | CO | 80521 | Dir | 1.0 | $0 | $0 | $0 |
| Pete Richardson | ||||||||
| 401 West Oak Street | Fort Collins | CO | 80521 | Dir | 1.0 | $0 | $0 | $0 |
| Kevin Sullivan | ||||||||
| 401 West Oak Street | Fort Collins | CO | 80521 | Dir, Chairman, pres, sec | 1.0 | $0 | $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 |
|---|---|---|---|---|---|---|---|
| TRICIA VINCENT | |||||||
| 401 W Mountain Ave Ste 200 | Fort Collins | CO | 80521 | Employee Engagement | 40.0 | $76,544 | $14,778 |
| SARAH WEEKS | |||||||
| 401 W Mountain Ave Ste 200 | Fort Collins | CO | 80521 | Impact and Education | 40.0 | $68,844 | $11,161 |
| JESSICA DIEKEN | |||||||
| 401 W Mountain Ave Ste 200 | Fort Collins | CO | 80521 | Marketing Coordinato | 40.0 | $64,000 | $4,675 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PACK2SCHOOL PROGRAM - PURCHASED AND DISTRIBUTED SCHOOL SUPPLIES FOR QUALIFYING STUDENTS IN THE POUDRE SCHOOL DISTRICT | Description1Txt |
| Expenses1 | $27,988 | Expenses1Amt |
| Description2 | PROJECT HEART IS A PHILANTHROPY EDUCATION CURRICULUM TO TEACH STUDENTS THE PRINCIPLES OF PHILANTHROPY TO INSPIRE THEM TO MAKE A DIFFERENCE AND CHANGE THE WORLD | Description2Txt |
| Expenses2 | $8,107 | Expenses2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,413,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,289,505 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,703,105 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,703,105 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,602,558 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $330,128 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $330,128 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,884 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,884 | TotalTaxAmt |
| Distributable Before Adj | $328,244 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $450 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $328,694 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $328,694 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,161,560 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,161,560 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,161,560 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $328,694 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $806,062 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $895,423 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $777,745 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $781,791 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,244,523 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,505,544 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,161,560 | QualifyingDistributionsAmt |
| Applied To Current Year | $328,694 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $832,866 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,338,410 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $806,062 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,532,348 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $895,423 | ExcessFromYear4Amt |
| Excess From Year3 | $777,745 | ExcessFromYear3Amt |
| Excess From Year2 | $781,791 | ExcessFromYear2Amt |
| Excess From Year1 | $1,244,523 | ExcessFromYear1Amt |
| Excess From Current Year | $832,866 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Otter Cares Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 W Oak Street | AddressLine1Txt |
| City | Fort Collins | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80521 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9704908990 | RecipientPhoneNum |
| Form And Info And Materials | FSREQUESTS.COM/OTTERCARES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FSREQUESTS.COM/OTTERCARES | SubmissionDeadlinesTxt |
| Restrictions On Awards | FSREQUESTS.COM/OTTERCARES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (313 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 3HOPEFUL HEARTS | |||||||
| 712 WHALERS WAY STE A201 | FORT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $275 |
| 826LA | |||||||
| 1714 W SUNSET BLVD | LOS ANGELES | CA | 90026 | N/A | PC | General & Unrestricted | $275 |
| A KIDS PLACE INC | |||||||
| 1640 25TH AVE | GREELEY | CO | 80634 | N/A | PC | General & Unrestricted | $225 |
| A KIDS PLACE INC | |||||||
| 1640 25TH AVE | GREELEY | CO | 80634 | N/A | PC | Charitable Event | $1,500 |
| ADOPTION DREAMS COME TRUE INC | |||||||
| 316 W MULBERRY ST | FORT COLLINS | CO | 80521 | N/A | PC | Charitable Event | $1,500 |
| ALL ABOARD ANIMAL RESCUE AND SHELTER INC | |||||||
| 1721 W HARMONY RD | FORT COLLINS | CO | 80526 | N/A | PC | General & Unrestricted | $250 |
| ALPHA CENTER | |||||||
| 1212 S COLLEGE AVE | FORT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $275 |
| ALTERNATIVES TO VIOLENCE INC | |||||||
| 541 E 8TH ST | LOVELAND | CO | 80537 | N/A | PC | Charitable Event | $500 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 415 PETERSON ST | FORT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $250 |
| AMERICAN CANCER SOCIETY INC - SAN DIEGO | |||||||
| 2655 CAMINO DEL RIO N STE 100 | SAN DIEGO | CA | 92108 | N/A | PC | Charitable Event | $250 |
| AMERICAN NATIONAL RED CROSS - NORTHERN COLORADO CH | |||||||
| 120 SATURN DR | FORT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $250 |
| AMERICAN RED CROSS - MILE HIGH CHAPTER | |||||||
| 444 SHERMAN ST | DENVER | CO | 80203 | N/A | PC | Disaster Relief | $25,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $250 |
| ANIMAL FRIENDS ALLIANCE | |||||||
| 2321 E MULBERRY ST UNIT 1 | FORT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $1,550 |
| ANIMAL FRIENDS ALLIANCE | |||||||
| 2321 E MULBERRY ST UNIT 1 | FORT COLLINS | CO | 80524 | N/A | PC | Charitable Event | $2,000 |
| ANIMAL HOUSE PETS & GROOMING INC | |||||||
| 2200 N TAFT HILL RD | FORT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $1,000 |
| ARCHDIOCESE OF DENVER | |||||||
| 1300 S STEELE ST | DENVER | CO | 80210 | N/A | PC | Holy Family Church of Fort Collins | $250 |
| ARTHRITIS FOUNDATION INC | |||||||
| 1355 S COLORADO BLVD C-608 | DENVER | CO | 80222 | N/A | PC | Charitable Event | $500 |
| B A S E CAMP INC | |||||||
| 1224 E ELIZABETH ST | FORT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $250 |
| B A S E CAMP INC | |||||||
| 1224 E ELIZABETH ST | FORT COLLINS | CO | 80524 | N/A | PC | Charitable Event | $1,000 |
| BAS BLEU THEATRE COMPANY | |||||||
| 401 PINE ST | FORT COLLINS | CO | 80524 | N/A | PC | Charitable Event | $1,000 |
| BAUDER ELEMENTARY SCHOOL | |||||||
| 2345 W PROSPECT RD | FORT COLLINS | CO | 80526 | N/A | GOV | General & Unrestricted | $250 |
| BE KIND FOCO | |||||||
| 3021 OLD DOMINION CT | FORT COLLINS | CO | 80528 | N/A | PC | Charitable Event | $500 |
| BEATTIE ELEMENTARY SCHOOL | |||||||
| 3000 MEADOWLARK | FORT COLLINS | CO | 80526 | N/A | GOV | General & Unrestricted | $275 |
| BETHKE ELEMENTARY | |||||||
| 5100 SCHOOL HOUSE DR | TIMNATH | CO | 80547 | N/A | GOV | General & Unrestricted | $250 |
| BICYCLE COOPERATIVE OF FORT COLLINS INC | |||||||
| 1501 N COLLEGE AVE | FORT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $275 |
| BIG BONES CANINE RESCUE SERVICE | |||||||
| 32614 COUNTY RD 23 | WINDSOR | CO | 80550 | N/A | PC | General & Unrestricted | $750 |
| BIZ GIRLS INC | |||||||
| 5814 BIG CANYON DR | FORT COLLINS | CO | 80528 | N/A | PC | Charitable Event | $500 |
| BLEVINS MIDDLE SCHOOL | |||||||
| 2101 S TAFT HILL RD | FORT COLLINS | CO | 80526 | N/A | GOV | The STEM Program | $250 |
| Bohannon Middle | |||||||
| 800 BOCKMAN RD | San Lorenzo | CA | 94580 | N/A | GOV | Physical Education Department | $250 |
| BOYS AND GIRLS CLUBS OF LARIMER COUNTY | |||||||
| 103 SMOKEY ST | FORT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $1,025 |
| BOYS AND GIRLS CLUBS OF LARIMER COUNTY | |||||||
| 103 SMOKEY ST | FORT COLLINS | CO | 80525 | N/A | PC | Remote Learning Centers in Loveland | $10,000 |
| BRIGITS BOUNTY COMMUNITY RESOURCES | |||||||
| 110 JOHNSON ST | FREDERICK | CO | 80530 | N/A | PC | Charitable Event | $500 |
| BROOKSIDE ELEMENTARY SCHOOL | |||||||
| 3849 SADDLEMIRE RD | BINGHAMTON | NY | 13903 | N/A | GOV | General & Unrestricted | $250 |
| CACHE LA POUDRE MIDDLE SCHOOL | |||||||
| 3515 W CR 54G | LAPORTE | CO | 80535 | N/A | GOV | General & Unrestricted | $275 |
| CAP FOR KIDS | |||||||
| 2090 W LITTLETON BLVD | LITTLETON | CO | 80120 | N/A | PC | General & Unrestricted | $250 |
| CAPITOL LAKES FOUNDATION INC | |||||||
| 333 W MAIN ST | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $250 |
| CATTLE FOR KIDS | |||||||
| 513 REYNOLDS AVE | PLATTEVILLE | CO | 80651 | N/A | PC | General & Unrestricted | $275 |
| CCAI DBA CHINESE CHILDREN ADOPTION INTERNATIONAL | |||||||
| 6920 S HOLLY CIR | CENTENNIAL | CO | 80112 | N/A | PC | General & Unrestricted | $250 |
| CENTENNIAL ELEMENTARY | |||||||
| 10290 NEIGHBORS PKWY | FIRESTONE | CO | 80504 | N/A | GOV | MergeEDU Platform and Cubes | $3,200 |
| CENTENNIAL ELEMENTARY SCHOOL | |||||||
| 1555 W 37TH ST | LOVELAND | CO | 80538 | N/A | GOV | General & Unrestricted | $250 |
| CENTER FOR INQUIRY INC | |||||||
| 3965 RENSCH RD | AMHERST | NY | 14228 | N/A | PC | General & Unrestricted | $250 |
| CHARITY GLOBAL INC - CHARITY WATER | |||||||
| 40 WORTH ST STE 330 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $250 |
| CHILDRENS MIRACLE NETWORK | |||||||
| 205 W 700 S | SALT LAKE CTY | UT | 84101 | N/A | PC | General & Unrestricted | $250 |
| CHILDRENS SPEECH AND READING CENTER | |||||||
| 1330 OAKRIDGE DR UNIT 10 | FORT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $275 |
| CHILDSAFE COLORADO INC | |||||||
| 2001 S SHIELDS ST STE K | FORT COLLINS | CO | 80526 | N/A | PC | General & Unrestricted | $250 |
| CHILDSAFE COLORADO INC | |||||||
| 2001 S SHIELDS ST STE K | FORT COLLINS | CO | 80526 | N/A | PC | Charitable Event | $1,000 |
| CITY OF FORT COLLINS | |||||||
| BOX 580 | FORT COLLINS | CO | 80522 | N/A | GOV | Natural Areas Department | $275 |
| CITY OF HOPE | |||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | N/A | PC | General & Unrestricted | $250 |
| COASTAL BEND CAT RESCUE INC | |||||||
| PO BOX 18443 | CORP CHRISTI | TX | 78480 | N/A | PC | General & Unrestricted | $250 |
| COLLEGE AREA PREGNANCY SERVICES INC | |||||||
| PO BOX 15115 | SAN DIEGO | CA | 92175 | N/A | PC | General & Unrestricted | $275 |
| COLLEGE FOR CREATIVE STUDIES | |||||||
| 201 E KIRBY | DETROIT | MI | 48202 | N/A | PC | General & Unrestricted | $250 |
| COLORADO BAPTIST GENERAL CONVENTION | |||||||
| 7393 S ALTON WAY | CENTENNIAL | CO | 80112 | N/A | PC | Overland Church of Fort Collins | $250 |
| COLORADO ENTERPRISE FUND INC | |||||||
| 1888 N SHERMAN ST STE 530 | DENVER | CO | 80203 | N/A | PC | Larimer County Small Business Fund | $25,000 |
| COLORADO MODEL RAILROAD MUSEUM | |||||||
| 680-10 ST | GREELEY | CO | 80631 | N/A | PC | General & Unrestricted | $275 |
| COLORADO SPRINGS EARLY COLLEGES | |||||||
| 4424 INNOVATION DR | FORT COLLINS | CO | 80526 | N/A | PC | Colorado Early Colleges Middle School of Fort Collins | $250 |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | N/A | PC | Charitable Event | $500 |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | N/A | PC | College of Business Institute for Entrepreneurship for K-12 outreach programs | $35,000 |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | N/A | PC | the K12 Entrepreneurship Secret Agent and the K12 Secret Agent pilot currently run by Hope Parker | $14,500 |
| COLORADO SUCCEEDS | |||||||
| PO BOX 271432 | LITTLETON | CO | 80127 | N/A | PC | Northern Colorado Educational Entrepreneurism Summit | $15,000 |
| COMMUNITY FOUNDATION OF NORTHERN COLORADO | |||||||
| 4745 WHEATON DR STE 100 | FORT COLLINS | CO | 80525 | N/A | PC | Charitable Event | $750 |
| COMMUNITY HEALTH INITIATIVE HAITI- KOMONITE SANTE | |||||||
| PO BOX 1143 | CEDAR RAPIDS | IA | 52406 | N/A | PC | General & Unrestricted | $250 |
| COMMUNITY RADIO FOR NORTHERN COLORADO | |||||||
| 1901 56TH AVE STE 200 | GREELEY | CO | 80634 | N/A | PC | The Colorado Sound | $275 |
| CONFLUENCE MINISTRIES | |||||||
| 1400 QUITMAN ST | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $275 |
| CONGREGATION NEVEI KODESH | |||||||
| 1925 GLENWOOD DR | BOULDER | CO | 80304 | N/A | PC | General & Unrestricted | $250 |
| CORE KNOWLEDGE CHARTER SCHOOL FOUNDATION | |||||||
| 1725 SHARP POINT DR | FORT COLLINS | CO | 80525 | N/A | PC | Liberty Common Elementary School | $250 |
| CORE KNOWLEDGE CHARTER SCHOOL FOUNDATION | |||||||
| 1725 SHARP POINT DR | FORT COLLINS | CO | 80525 | N/A | PC | Liberty Common High School | $250 |
| COURT APPOINTED SPECIAL ADVOCATE INC | |||||||
| 3105 E HARMONY RD | FORT COLLINS | CO | 80528 | N/A | PC | General & Unrestricted | $250 |
| COURT APPOINTED SPECIAL ADVOCATE INC | |||||||
| 3105 E HARMONY RD | FORT COLLINS | CO | 80528 | N/A | PC | Charitable Event | $1,000 |
| CRADLES TO CRAYONS INC | |||||||
| 155 N BEACON ST | BRIGHTON | MA | 02135 | N/A | PC | General & Unrestricted | $500 |
| CROHNS & COLITIS FOUNDATION INC | |||||||
| 733 3RD AVE STE 510 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $275 |
| CROSSROADS AMERICAN BAPTIST CHURCH | |||||||
| 10451 HURON ST | NORTHGLENN | CO | 80234 | N/A | PC | Crossroads Church - Thornton Campus | $250 |
| CROSSROADS COVENANT CHURCH LOVELAND CO | |||||||
| 5420 TAFT AVE | LOVELAND | CO | 80538 | N/A | PC | Project One | $1,000 |
| CROSSROADS SAFEHOUSE INCORPORATED | |||||||
| PO BOX 993 | FORT COLLINS | CO | 80522 | N/A | PC | General & Unrestricted | $275 |
| CROSSROADS SAFEHOUSE INCORPORATED | |||||||
| PO BOX 993 | FORT COLLINS | CO | 80522 | N/A | PC | Charitable Event | $1,000 |
| CROSSROADS SCHOOL | |||||||
| PO BOX 183 | LONGMONT | CO | 80502 | N/A | PC | General & Unrestricted | $250 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE STE 1100 N | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $250 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 400 S COLORADO BLVD STE 840 | DENVER | CO | 80246 | N/A | PC | General & Unrestricted | $275 |
| DANCE SAFE | |||||||
| 12081 W ALAMEDA PKWY 442 | LAKEWOOD | CO | 80228 | N/A | PC | General & Unrestricted | $250 |
| DENVER KIDS INC | |||||||
| 1617 S ACOMA ST 2ND FL | DENVER | CO | 80223 | N/A | PC | General & Unrestricted | $250 |
| DIOCESE OF PUEBLO | |||||||
| 101 N GREENWOOD ST | PUEBLO | CO | 81003 | N/A | PC | General & Unrestricted | $250 |
| DISABLED AMERICAN VETERANS CHARITABLE SERVICE TRUS | |||||||
| 3725 ALEXANDRIA PIKE | COLD SPRING | KY | 41076 | N/A | PC | General & Unrestricted | $250 |
| DISABLED RESOURCE SERVICES | |||||||
| 1017 ROBERTSON ST UNIT B | FORT COLLINS | CO | 80524 | N/A | PC | Charitable Event | $1,000 |
| DRESS FOR SUCCESS BILLINGS INC | |||||||
| 2508 LEWIS AVE | BILLINGS | MT | 59102 | N/A | PC | General & Unrestricted | $250 |
| EATON ELEMENTARY SCHOOL | |||||||
| 25 CHEYENNE AVE | EATON | CO | 80615 | N/A | GOV | The Music Program | $250 |
| ELDERHAUS ADULT DAY PROGRAM INC | |||||||
| 6813 S COLLEGE AVE | FORT COLLINS | CO | 80525 | N/A | PC | Charitable Event | $1,000 |
| ENGINEERING BRIGHTNESS | |||||||
| 4901 CORBETT DR | FORT COLLINS | CO | 80528 | N/A | PC | General & Unrestricted | $250 |
| ENSIGHT SKILL CENTER | |||||||
| 1740 S COLLEGE AVE | FORT COLLINS | CO | 80525 | N/A | PC | Charitable Event | $500 |
| ENVISION CREATIVE SUPPORT FOR PEOPLE WITH DEVELOPM | |||||||
| 1050 37TH ST | EVANS | CO | 80620 | N/A | PC | Charitable Event | $500 |
| ESTES PARK POST 119 CHARITABLE FOUNDATION | |||||||
| PO BOX 127 | ESTES PARK | CO | 80517 | N/A | PC | American Legion Post 119: 100th Birthday Celebration | $500 |
| EYESTONE ELEMENTARY SCHOOL | |||||||
| 4000 WILSON AVE | WELLINGTON | CO | 80549 | N/A | GOV | General & Unrestricted | $275 |
| FALLBROOK ANIMAL SANCTUARY | |||||||
| 230 W AVIATION RD | FALLBROOK | CA | 92028 | N/A | PC | General & Unrestricted | $100 |
| FALLBROOK HEALTHCARE FOUNDATION INC | |||||||
| 135 S MISSION RD | FALLBROOK | CA | 92028 | N/A | PC | General & Unrestricted | $250 |
| FAMILY HOUSING NETWORK OF FORT COLLINS INC | |||||||
| 1606 S LEMAY AVE STE 103 | FORT COLLINS | CO | 80525 | N/A | PC | Charitable Event | $1,000 |
| FANCONI ANEMIA RESEARCH FUND INC | |||||||
| 360 E 10TH AVE | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $250 |
| FEEDING OUR COMMUNITY OURSELVES INC | |||||||
| PO BOX 242 | FORT COLLINS | CO | 80522 | N/A | PC | General & Unrestricted | $525 |
| FEEDING OUR COMMUNITY OURSELVES INC | |||||||
| PO BOX 242 | FORT COLLINS | CO | 80522 | N/A | PC | Charitable Event | $500 |
| FINALLY HOME FOUNDATION | |||||||
| 2550 STOVER ST BDG B-201 | FORT COLLINS | CO | 80525 | N/A | PC | Charitable Event | $1,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 1005 STOVER ST | FORT COLLINS | CO | 80524 | N/A | PC | The Bookmobile Program | $250 |
| FOOD BANK FOR LARIMER COUNTY | |||||||
| 5706 WRIGHT DR | LOVELAND | CO | 80538 | N/A | PC | General & Unrestricted | $2,400 |
| FOOD BANK FOR LARIMER COUNTY | |||||||
| 5706 WRIGHT DR | LOVELAND | CO | 80538 | N/A | PC | Charitable Event | $2,000 |
| FOOTHILLS GATEWAY INC | |||||||
| 301 SKYWAY DR | FORT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $475 |
| FOOTHILLS GATEWAY INC | |||||||
| 301 SKYWAY DR | FORT COLLINS | CO | 80525 | N/A | PC | Charitable Event | $500 |
| FORT COLLINS HIGH SCHOOL | |||||||
| 3400 LAMBKIN WAY | FORT COLLINS | CO | 80528 | N/A | GOV | Charitable Event | $500 |
| FORT COLLINS HIGH SCHOOL | |||||||
| 3400 LAMBKIN WAY | FORT COLLINS | CO | 80528 | N/A | GOV | Charitable Event | $1,000 |
| FORT COLLINS HIGH SCHOOL | |||||||
| 3400 LAMBKIN WAY | FORT COLLINS | CO | 80528 | N/A | GOV | After Prom Program | $250 |
| FORT COLLINS MUSEUM OF DISCOVERY | |||||||
| 408 MASON CT | FORT COLLINS | CO | 80524 | N/A | PC | Charitable Event | $2,000 |
| FORT COLLINS POND HOCKEY ASSOCIATION | |||||||
| 1701 TANGLEWOOD DR | FORT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $250 |
| FORT COLLINS READS | |||||||
| PO BOX 272771 | FORT COLLINS | CO | 80527 | N/A | PC | General & Unrestricted | $250 |
| FORT COLLINS WALDORF EDUCATION | |||||||
| 900 E STUART ST | FORT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $250 |
| FORT MORGAN HISPANIC FOURSQUARE CHURCH | |||||||
| 929 E BURLINGTON AVE | FORT MORGAN | CO | 80701 | N/A | PC | General & Unrestricted | $250 |
| FOUNDATIONS CHURCH INC | |||||||
| 1380 DENVER AVE | LOVELAND | CO | 80537 | N/A | PC | General & Unrestricted | $525 |
| FREDERICK HIGH SCHOOL BOOSTER CLUB | |||||||
| PO BOX 903 | FREDERICK | CO | 80530 | N/A | PC | Charitable Event | $500 |
| FRIENDS OF KAVOD | |||||||
| 6991 BALBOA AVE | SAN DIEGO | CA | 92111 | N/A | PC | General & Unrestricted | $250 |
| FRIENDS OF LONGMONT YOUTH CENTER | |||||||
| 1050 LASHLEY ST | LONGMONT | CO | 80504 | N/A | PC | General & Unrestricted | $275 |
| FRIENDS OF THE GARDENS ON SPRING CREEK | |||||||
| 2145 CENTRE AVE | FORT COLLINS | CO | 80526 | N/A | PC | Charitable Event | $2,000 |
| FRONT RANGE BAPTIST CHURCH OF FORT COLLINS | |||||||
| 625 E HARMONY RD | FORT COLLINS | CO | 80525 | N/A | PC | Front Range Baptist Academy | $250 |
| FRONT RANGE EXCEPTIONAL EQUESTRIANS | |||||||
| PO BOX 272452 | FORT COLLINS | CO | 80527 | N/A | PC | General & Unrestricted | $525 |
| GIRL SCOUTS OF COLORADO | |||||||
| 3801 E FLORIDA AVE STE 720 | DENVER | CO | 80210 | N/A | PC | Be an Entrepreneur virtual event | $4,000 |
| Glenmount ElementaryMiddle | |||||||
| 6211 WALTHER AVE | Baltimore | MD | 21206 | N/A | GOV | General & Unrestricted | $250 |
| GLOBAL LEADERS INC | |||||||
| 140 W OAK ST 270 | FORT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $250 |
| GLOBAL LEADERS INC | |||||||
| 140 W OAK ST 270 | FORT COLLINS | CO | 80524 | N/A | PC | Charitable Event | $1,000 |
| GRACE UPON GRACE PROJECT | |||||||
| 5810 LAST POINTE DR | WINDSOR | CO | 80550 | N/A | PC | General & Unrestricted | $250 |
| GRAHAMTASTIC CONNECTION | |||||||
| 21 BRADEEN ST STE 107 | SPRINGVALE | ME | 04083 | N/A | PC | General & Unrestricted | $550 |
| GRANDVIEW ELEMENTARY SCHOOL | |||||||
| 1583 GRAND AVE | WINDSOR | CO | 80550 | N/A | GOV | General & Unrestricted | $250 |
| GREATER THAN TECH | |||||||
| 3245 UNIVERSITY AVE STE 462 | SAN DIEGO | CA | 92104 | N/A | PC | Greater Than Tech presents... Girl Meets Drone | $5,000 |
| GREELEY CENTER FOR INDEPENDENCE INC | |||||||
| 2780 28TH AVE | GREELEY | CO | 80634 | N/A | PC | Charitable Event | $500 |
| GUIDE DOGS FOR THE BLIND INC | |||||||
| 350 LOS RANCHITOS RD | SAN RAFAEL | CA | 94903 | N/A | PC | General & Unrestricted | $275 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 104 N 16TH AVE | GREELEY | CO | 80631 | N/A | PC | Charitable Event | $2,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 333 | LONGMONT | CO | 80502 | N/A | PC | General & Unrestricted | $250 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 4001 S TAFT HILL RD | FORT COLLINS | CO | 80526 | N/A | PC | General & Unrestricted | $250 |
| HABITAT FOR HUMANITY INTERNATIONAL INC - HABITAT F | |||||||
| PO BOX 56 | LOVELAND | CO | 80539 | N/A | PC | General & Unrestricted | $250 |
| HABITAT FOR HUMANITY INTERNATIONAL INC - HABITAT F | |||||||
| PO BOX 56 | LOVELAND | CO | 80539 | N/A | PC | Charitable Event | $1,000 |
| HARRIS BILINGUAL ELEMENTARY SCHOOL | |||||||
| 501 E ELIZABETH | FORT COLLINS | CO | 80524 | N/A | GOV | General & Unrestricted | $500 |
| HEARTS & HORSES INC | |||||||
| 163 N COUNTY RD 29 | LOVELAND | CO | 80537 | N/A | PC | General & Unrestricted | $275 |
| HEARTS & HORSES INC | |||||||
| 163 N COUNTY RD 29 | LOVELAND | CO | 80537 | N/A | PC | Charitable Event | $2,000 |
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | N/A | PC | General & Unrestricted | $250 |
| HERITAGE CHRISTIAN ACADEMY | |||||||
| 2506 ZURICH DR | FORT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $275 |
| HIGH PERFORMANCE DANCE THEATRE | |||||||
| 1001A HARMONY RD 329 | FORT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $250 |
| HIGH PLAINS LIBRARY DISTRICT | |||||||
| 2650 W 29TH ST | GREELEY | CO | 80631 | N/A | GOV | Northern Plains Public Library | $500 |
| HIGH PLAINS LIBRARY DISTRICT FOUNDATION | |||||||
| 2650 W 29TH ST | GREELEY | CO | 80631 | N/A | SO II | Charitable Event | $1,250 |
| HOLY TRINITY ORTHODOX CHURCH | |||||||
| 3632 DALTON DR | FORT COLLINS | CO | 80526 | N/A | PC | General & Unrestricted | $225 |
| HOLY TRINITY ORTHODOX CHURCH | |||||||
| 3632 DALTON DR | FORT COLLINS | CO | 80526 | N/A | PC | Fort Collins Coffee House | $200 |
| HOMEWARD ALLIANCE INC | |||||||
| PO BOX 873 | FORT COLLINS | CO | 80522 | N/A | PC | General & Unrestricted | $1,025 |
| HOMEWARD ALLIANCE INC | |||||||
| PO BOX 873 | FORT COLLINS | CO | 80522 | N/A | PC | Charitable Event | $2,000 |
| HOMEWARD ALLIANCE INC | |||||||
| PO BOX 873 | FORT COLLINS | CO | 80522 | N/A | PC | The Murphy Center | $250 |
| HOMEWARD ALLIANCE INC | |||||||
| PO BOX 873 | FORT COLLINS | CO | 80522 | N/A | PC | The Murphy Center | $250 |
| HUMANE SOCIETY OF NAPA COUNTY | |||||||
| PO BOX 695 | NAPA | CA | 94559 | N/A | PC | General & Unrestricted | $275 |
| HUMANE SOCIETY OF WELD COUNTY | |||||||
| 1620 42ND ST | EVANS | CO | 80620 | N/A | PC | General & Unrestricted | $500 |
| I HAVE A DREAM FOUNDATION OF BOULDER COUNTY | |||||||
| 5390 MANHATTAN CIR STE 200 | BOULDER | CO | 80303 | N/A | PC | Charitable Event | $500 |
| IAMAMAKER-ORG | |||||||
| 205 KEN PRATT BLVD STE 120 PMB 96 | LONGMONT | CO | 80501 | N/A | PC | General & Unrestricted | $250 |
| IASIS CHRIST FELLOWSHIP | |||||||
| PO BOX 1427 | FORT COLLINS | CO | 80522 | N/A | PC | General & Unrestricted | $525 |
| INTERNATIONAL HEARING DOG INC | |||||||
| 5901 E 89TH AVE | HENDERSON | CO | 80640 | N/A | PC | General & Unrestricted | $250 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 1200 S 192ND ST STE 101 | SEATAC | WA | 98148 | N/A | PC | General & Unrestricted | $250 |
| IRISH ELEMENTARY SCHOOL | |||||||
| 515 IRISH DR | FORT COLLINS | CO | 80521 | N/A | GOV | General & Unrestricted | $250 |
| IVY STOCKWELL ELEMENTARY SCHOOL | |||||||
| 175 S 5TH ST | BERTHOUD | CO | 80513 | N/A | GOV | General & Unrestricted | $250 |
| JUNIOR ACHIEVEMENT OF SAN DIEGO & IMPERIAL COUNTIE | |||||||
| 4756 MISSION GORGE PL | SAN DIEGO | CA | 92120 | N/A | PC | JA Company Program | $20,000 |
| JUNIOR ACHIEVEMENT USA - ROCKY MOUNTAIN SATELLITE | |||||||
| 295 E 29TH ST STE 30 | LOVELAND | CO | 80538 | N/A | PC | JA Entrepreneurship program - Middle & High School | $45,000 |
| JUNIOR ACHIEVEMENT USA - ROCKY MOUNTAIN SATELLITE | |||||||
| 295 E 29TH ST STE 30 | LOVELAND | CO | 80538 | N/A | PC | Wyoming Program Expansion | $15,000 |
| JUNIOR LEAGUE OF FORT COLLINS | |||||||
| PO BOX 271803 | FORT COLLINS | CO | 80527 | N/A | PC | General & Unrestricted | $250 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 30 GLENN ST STE 409 | WHITE PLAINS | NY | 10603 | N/A | PC | General & Unrestricted | $525 |
| KIWANIS CLUB OF FORT COLLINS-EYEOPENERS FOUNDATION | |||||||
| 3555 STANFORD RD | FORT COLLINS | CO | 80525 | N/A | PC | Charitable Event | $500 |
| KRUSE ELEMENTARY SCHOOL | |||||||
| 4400 MCMURRY AVE | FORT COLLINS | CO | 80525 | N/A | GOV | The Innovation Station | $250 |
| LARIMER COUNTY DIVE RESCUE TEAM | |||||||
| 1303 N SHIELDS ST | FORT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $525 |
| LARIMER COUNTY PARTNERS INC | |||||||
| 530 S COLLEGE AVE STE 1 | FORT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $250 |
| LARIMER COUNTY PARTNERS INC | |||||||
| 530 S COLLEGE AVE STE 1 | FORT COLLINS | CO | 80524 | N/A | PC | Charitable Event | $500 |
| LARIMER COUNTY SEARCH & RESCUE INC | |||||||
| 1303 N SHIELDS ST | FORT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $250 |
| LARIMER HUMANE SOCIETY | |||||||
| 3501 E 71ST ST | LOVELAND | CO | 80538 | N/A | PC | General & Unrestricted | $275 |
| LARIMER HUMANE SOCIETY | |||||||
| 3501 E 71ST ST | LOVELAND | CO | 80538 | N/A | PC | Charitable Event | $500 |
| LARKSPUR ELEMENTARY SCHOOL | |||||||
| 1103 W PERRY PARK AVE | LARKSPUR | CO | 80118 | N/A | GOV | General & Unrestricted | $250 |
| LAUREL SCHOOL | |||||||
| 1 LYMAN CIR | SHAKER HTS | OH | 44122 | N/A | PC | AltruTec | $500 |
| LEAGUE OF EXTRAORDINARY SCIENTISTS AND ENGINEERS | |||||||
| 1787 PENTUCKETT AVE | SAN DIEGO | CA | 92104 | N/A | PC | General & Unrestricted | $250 |
| LEARNING CHOICE ACADEMY | |||||||
| 4215 SPRING ST STE 226 | LA MESA | CA | 91941 | N/A | PC | Tiny Home Build & Job Skills for the 21st Century project | $10,000 |
| LEGACY ELEMENTARY SCHOOL | |||||||
| 7701 EAGLE BLVD | FREDERICK | CO | 80504 | N/A | GOV | General & Unrestricted | $250 |
| LEUKEMIA & LYMPHOMA SOCIETY - ROCKY MOUNTAIN CHAPT | |||||||
| 720 S COLORADO BLVD STE 500-S | DENVER | CO | 80246 | N/A | PC | General & Unrestricted | $250 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DR | RYE BROOK | NY | 10573 | N/A | PC | General & Unrestricted | $250 |
| LIFE FOR THE INNOCENT | |||||||
| 2809 E HARMONY RD STE 110 | FORT COLLINS | CO | 80528 | N/A | PC | General & Unrestricted | $500 |
| LINCOLN ELEMENTARY SCHOOL | |||||||
| 3312 N DOUGLAS AVE | LOVELAND | CO | 80538 | N/A | GOV | General & Unrestricted | $250 |
| LIVE THE VICTORY INC | |||||||
| 415 MASON CT 1 | FORT COLLINS | CO | 80524 | N/A | PC | Charitable Event | $1,000 |
| LONGMONT CHRISTIAN SCHOOL INC | |||||||
| 1440 COLLYER ST | LONGMONT | CO | 80501 | N/A | PC | General & Unrestricted | $275 |
| LONGMONT FRIENDS OF FERAL AND ABANDONED CATS | |||||||
| PO BOX 2205 | LONGMONT | CO | 80502 | N/A | PC | General & Unrestricted | $275 |
| LONGS PEAK MIDDLE SCHOOL | |||||||
| 1500 14TH AVE | LONGMONT | CO | 80501 | N/A | GOV | Orchestra Department | $225 |
| LONGS PEAK SCIENCE FOUNDATION | |||||||
| 501 20TH ST CB 123 | GREELEY | CO | 80639 | N/A | PC | Longs Peak Science & Engineering Fair (LPSEF) | $500 |
| LOVELAND CLASSICAL SCHOOLS FOUNDATION | |||||||
| 3835 14TH ST SW | LOVELAND | CO | 80537 | N/A | PC | Charitable Event | $1,000 |
| LOVELAND HIGH SCHOOL | |||||||
| 920 W 29TH ST | LOVELAND | CO | 80538 | N/A | GOV | Instrumental Music Department | $250 |
| LOVELAND YOUTH GARDENERS | |||||||
| PO BOX 1004 | LOVELAND | CO | 80538 | N/A | PC | Charitable Event | $500 |
| LUBICK FOUNDATION | |||||||
| 2221 BALDWIN ST | FORT COLLINS | CO | 80528 | N/A | PC | Charitable Event | $1,000 |
| LUBICK FOUNDATION | |||||||
| 2221 BALDWIN ST | FORT COLLINS | CO | 80528 | N/A | PC | RamStrength | $250 |
| LUTHERAN SOCIAL SERVICE OF COLORADO | |||||||
| 2032 LOWE ST STE 200 | FORT COLLINS | CO | 80525 | N/A | PC | Charitable Event | $500 |
| MARCH OF DIMES - COLORADO CHAPTERDENVER DIVISION | |||||||
| 1325 S COLORADO BLVD B-308 | DENVER | CO | 80222 | N/A | PC | Charitable Event | $500 |
| MC ELWAIN ELEMENTARY SCHOOL | |||||||
| 1020 DAWSON DR | THORNTON | CO | 80229 | N/A | GOV | General & Unrestricted | $250 |
| MCKEE MEDICAL CENTER FOUNDATION | |||||||
| 808 W EISENHOWER BLVD | LOVELAND | CO | 80537 | N/A | PC | Charitable Event | $500 |
| MEALS ON WHEELS INC FOR LOVELAND AND BERTHOUD COLO | |||||||
| 437 GARFIELD AVE | LOVELAND | CO | 80537 | N/A | PC | Charitable Event | $500 |
| MEDICINE BOW NORDIC ASSOCIATION | |||||||
| PO BOX 2251 | LARAMIE | WY | 82073 | N/A | PC | General & Unrestricted | $250 |
| MINDSPARK LEARNING | |||||||
| 455 S PIERCE ST | LAKEWOOD | CO | 80226 | N/A | PC | Northern Colorado Education Accelerator for School Executives (EdA) | $80,000 |
| MINDSPARK LEARNING | |||||||
| 455 S PIERCE ST | LAKEWOOD | CO | 80226 | N/A | PC | reSOLVE program | $10,000 |
| MONROE ELEMENTARY | |||||||
| 901 BROOKDALE DR N | BROOKLYN PARK | MN | 55444 | N/A | GOV | General & Unrestricted | $250 |
| MOSAIC - NORTHERN COLORADO CHAPTER | |||||||
| 6833 N FRANKLIN AVE | LOVELAND | CO | 80538 | N/A | PC | Partners in Possibilities Luncheon | $500 |
| MUSEUM OF ART FORT COLLINS INC | |||||||
| 201 S COLLEGE AVE STE 101 | FORT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $275 |
| MUSEUM OF ART FORT COLLINS INC | |||||||
| 201 S COLLEGE AVE STE 101 | FORT COLLINS | CO | 80524 | N/A | PC | Charitable Event | $1,000 |
| MUSIC NEVER STOPS THE TYLER SEAMAN FOUNDATION | |||||||
| 19 CORTELYOU RD | MERRICK | NY | 11566 | N/A | PC | General & Unrestricted | $275 |
| NAPPIE PROJECT-A DIAPER BANK | |||||||
| PO BOX 1423 | LOVELAND | CO | 80539 | N/A | PC | General & Unrestricted | $250 |
| NATIONAL ASSOCIATION FOR INTERPRETATION | |||||||
| 230 CHERRY ST STE 200 | FORT COLLINS | CO | 80521 | N/A | PC | Charitable Event | $500 |
| NATIONAL INVENTORS HALL OF FAME INC | |||||||
| 3701 HIGHLAND PARK NW | NORTH CANTON | OH | 44720 | N/A | PC | Camp Invention K-6 Out-of-School STEM Enrichment Program Serving Larimer and Weld Youth | $30,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 900 S BROADWAY 2ND FL | DENVER | CO | 80209 | N/A | PC | General & Unrestricted | $250 |
| NATIONAL VETERANS FOUNDATION INC | |||||||
| 15821 VENTURA BLVD STE 370 | ENCINO | CA | 91436 | N/A | PC | General & Unrestricted | $250 |
| NEIGHBOR TO NEIGHBOR INC | |||||||
| 1550 BLUE SPRUCE DR | FORT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $550 |
| NORTH COLORADO MEDICAL CENTER FOUNDATION INC | |||||||
| 815 8TH AVE | GREELEY | CO | 80631 | N/A | PC | Charitable Event | $1,500 |
| NORTH WARD ELEMENTARY SCHOOL | |||||||
| 1101 21ST AVE | SIDNEY | NE | 69162 | N/A | GOV | General & Unrestricted | $250 |
| NORTH WARD ELEMENTARY SCHOOL | |||||||
| 1101 21ST AVE | SIDNEY | NE | 69162 | N/A | GOV | Reading Class led by Shawnda Jackson | $250 |
| NORTHERN COLORADO WILDLIFE CENTER | |||||||
| 3012 RUSTIC CT | FORT COLLINS | CO | 80526 | N/A | PC | General & Unrestricted | $250 |
| NORTHERN COLORADO YOUTH HOCKEY | |||||||
| 7900 FAIRGROUNDS AVE | FORT COLLINS | CO | 80528 | N/A | PC | General & Unrestricted | $275 |
| OJAI VALLEY SCHOOL | |||||||
| 723 EL PASEO RD | OJAI | CA | 93023 | N/A | PC | General & Unrestricted | $250 |
| ONE COMMUNITY ONE FAMILY INC | |||||||
| 840 N LINCOLN AVE STE 101 | LOVELAND | CO | 80537 | N/A | PC | Charitable Event | $500 |
| OUTSIDE THE LENS | |||||||
| 2750 HISTORIC DECATUR RD STE 103 | SAN DIEGO | CA | 92106 | N/A | PC | Leadership Through the Lens: High School Youth Council Program, Digital Media Business | $6,250 |
| OVERLAND MOUNTAIN BIKE ASSOCIATION | |||||||
| PO BOX 1543 | FORT COLLINS | CO | 80522 | N/A | PC | General & Unrestricted | $275 |
| Palomar High | |||||||
| 480 PALOMAR ST | Chula Vista | CA | 91911 | N/A | GOV | Panther Maker Space | $10,000 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $250 |
| PLATTE VALLEY ELEMENTARY SCHOOL | |||||||
| P O BOX 486 | KERSEY | CO | 80644 | N/A | GOV | General & Unrestricted | $250 |
| PLATTEVILLE ELEMENTARY SCHOOL | |||||||
| 1202 MAIN ST | PLATTEVILLE | CO | 80651 | N/A | GOV | General & Unrestricted | $275 |
| POUDRE HIGH SCHOOL | |||||||
| 201 IMPALA DR | FORT COLLINS | CO | 80521 | N/A | GOV | Boys Basketball Program | $250 |
| POUDRE HIGH SCHOOL | |||||||
| 201 IMPALA DR | FORT COLLINS | CO | 80521 | N/A | GOV | Nordic Ski Team | $250 |
| PRESBYTERIAN CHURCH USA | |||||||
| 100 WITHERSPOON ST | LOUISVILLE | KY | 40202 | N/A | PC | Timnath Presbyterian Church | $250 |
| PRESTON MIDDLE SCHOOL | |||||||
| 4901 CORBETT DR | FORT COLLINS | CO | 80528 | N/A | GOV | General & Unrestricted | $250 |
| PRETTY BRAINY INC | |||||||
| PO BOX 7812 | LOVELAND | CO | 80537 | N/A | PC | General & Unrestricted | $250 |
| PROJECT SELF-SUFFICIENCY OF LOVELAND-FORT COLLINS | |||||||
| 375 W 37TH ST STE 150 | LOVELAND | CO | 80538 | N/A | PC | General & Unrestricted | $275 |
| PROJECT SELF-SUFFICIENCY OF LOVELAND-FORT COLLINS | |||||||
| 375 W 37TH ST STE 150 | LOVELAND | CO | 80538 | N/A | PC | 2020 Bring the Power Luncheon | $500 |
| PS 24 | |||||||
| 427 38TH ST | BROOKLYN | NY | 11232 | N/A | GOV | The 5th Grade Class | $250 |
| PSD GLOBAL ACADEMY | |||||||
| 703 E PROSPECT AVE | FORT COLLINS | CO | 80525 | N/A | GOV | Teen Parent Program | $250 |
| PTA COLORADO CONGRESS - LOPEZ ELEMENTARY PTA | |||||||
| 637 WABASH ST | FORT COLLINS | CO | 80526 | N/A | PC | Live@Lopez | $500 |
| PUBLIC RADIO FOR THE FRONT RANGE | |||||||
| 619 S COLLEGE AVE STE 4 | FORT COLLINS | CO | 80524 | N/A | PC | KRFC Radio | $275 |
| PUTNAM ELEMENTARY SCHOOL | |||||||
| 1400 MAPLE ST | FORT COLLINS | CO | 80521 | N/A | GOV | General & Unrestricted | $275 |
| PUTNAM ELEMENTARY SCHOOL OF SCIENCE | |||||||
| 1400 MAPLE ST | FORT COLLINS | CO | 80521 | N/A | GOV | General & Unrestricted | $250 |
| Rancho del Rey Middle | |||||||
| 1174 E J ST | Chula Vista | CA | 91910 | N/A | GOV | 21st Century Innovation @ the School Library | $10,000 |
| REALITIES FOR CHILDREN CHARITIES | |||||||
| 308 E COUNTY RD 30 | FORT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $1,300 |
| RED FEATHER LAKES ELEMENTARY SCHOOL | |||||||
| 505 N COUNTRY RD 73C | RED FEATHER LAKES | CO | 80545 | N/A | GOV | General & Unrestricted | $250 |
| REDEEMER LUTHERAN CHURCH | |||||||
| 7755 GREENSTONE TRL | FORT COLLINS | CO | 80525 | N/A | PC | Redeemer Early Childhood Center | $250 |
| RESPITE CARE INC | |||||||
| 6203 S LEMAY AVE | FORT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $750 |
| RESPITE CARE INC | |||||||
| 6203 S LEMAY AVE | FORT COLLINS | CO | 80525 | N/A | PC | Charitable Event | $2,000 |
| RESURRECTION FELLOWSHIP | |||||||
| 6502 E CROSSROADS BLVD | LOVELAND | CO | 80538 | N/A | PC | General & Unrestricted | $250 |
| RESURRECTION FELLOWSHIP | |||||||
| 6502 E CROSSROADS BLVD | LOVELAND | CO | 80538 | N/A | PC | Nothing Without God Campaign | $275 |
| RICE ELEMENTARY SCHOOL | |||||||
| 7000 3RD ST | WELLINGTON | CO | 80549 | N/A | GOV | General & Unrestricted | $250 |
| RIDGEVIEW CLASSICAL SCHOOLS | |||||||
| 1800 S LEMAY AVE | FORT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $275 |
| Rock Springs Elementary | |||||||
| 1155 DEODAR RD | Escondido | CA | 92026 | N/A | GOV | General & Unrestricted | $250 |
| ROCKY MOUNTAIN ELEMENTARY SCHOOL | |||||||
| 800 E 5TH AVE | LONGMONT | CO | 80504 | N/A | GOV | General & Unrestricted | $250 |
| ROCKY MOUNTAIN FELINE RESCUE INC | |||||||
| 2390 S DELAWARE ST | DENVER | CO | 80223 | N/A | PC | General & Unrestricted | $250 |
| ROCKY MOUNTAIN RAPTOR PROGRAM | |||||||
| 2519 S SHIELDS ST 115 | FORT COLLINS | CO | 80526 | N/A | PC | General & Unrestricted | $250 |
| ROCKY MOUNTAIN RAPTOR PROGRAM | |||||||
| 2519 S SHIELDS ST 115 | FORT COLLINS | CO | 80526 | N/A | PC | Charitable Event | $1,500 |
| ROCKY MOUNTAIN SUSTAINABLE LIVING ASSOCIATION | |||||||
| PO BOX 1095 | FORT COLLINS | CO | 80522 | N/A | PC | Charitable Event | $500 |
| SAINT JOSEPH CATHOLIC SCHOOL | |||||||
| 127 N HOWES ST | FORT COLLINS | CO | 80521 | N/A | PC | General & Unrestricted | $275 |
| SALIDA DEL SOL ACADEMY FOUNDATION | |||||||
| 111 E 26TH ST | GREELEY | CO | 80631 | N/A | PC | General & Unrestricted | $250 |
| SAN DIEGO MOUNTAIN BIKING ASSOCIATION | |||||||
| 718 ELM AVE | CHULA VISTA | CA | 91910 | N/A | PC | General & Unrestricted | $775 |
| SERVE 6 8 | |||||||
| 1239 E DRAKE RD | FORT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $550 |
| SERVE 6 8 | |||||||
| 1239 E DRAKE RD | FORT COLLINS | CO | 80525 | N/A | PC | Charitable Event | $1,500 |
| SEXUAL ASSAULT VICTIM ADVOCATE CENTER | |||||||
| 4812 S COLLEGE AVE | FORT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $500 |
| SHEPARDSON ELEMENTARY SCHOOL | |||||||
| 1501 SPRINGWOOD DR | FORT COLLINS | CO | 80525 | N/A | GOV | The LEGO Robotics Club | $250 |
| SHEPARDSON ELEMENTARY SCHOOL | |||||||
| 1501 SPRINGWOOD DR | FORT COLLINS | CO | 80525 | N/A | GOV | The Music Program | $250 |
| SHEPARDSON PARENT TEACHER ORGANIZATION | |||||||
| 1501 SPRINGWOOD DR | FORT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $250 |
| SIDNEY PUBLIC SCHOOLS EDUCATIONAL FOUNDATION | |||||||
| PO BOX 627 | SIDNEY | NE | 69162 | N/A | PC | General & Unrestricted | $250 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $250 |
| SPECIAL OLYMPICS COLORADO | |||||||
| 12450 E ARAPAHOE RD STE C | CENTENNIAL | CO | 80112 | N/A | PC | General & Unrestricted | $250 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,200 |
| ST VINCENT DE PAUL VILLAGE INC | |||||||
| 3350 E ST | SAN DIEGO | CA | 92102 | N/A | PC | Father Joe's Villages | $500 |
| ST VRAIN VALLEY EDUCATIONAL FOUNDATION INC | |||||||
| PO BOX 2598 | LONGMONT | CO | 80502 | N/A | PC | Charitable Event | $1,000 |
| ST VRAIN VALLEY SCHOOL DISTRICT | |||||||
| 395 S PRATT PKWY | LONGMONT | CO | 80501 | N/A | PC | Design-Thinking Capacity Expansion at Coal Ridge Middle School | $11,300 |
| ST VRAIN VALLEY SCHOOL DISTRICT | |||||||
| 395 S PRATT PKWY | LONGMONT | CO | 80501 | N/A | PC | Innovation Center Entrepreneurial Zone | $25,000 |
| STRING OF PEARLS | |||||||
| PO BOX 630454 | LITTLETON | CO | 80163 | N/A | PC | General & Unrestricted | $250 |
| SUCCESS FOUNDATION SERVING GREELEY-EVANS SCHOOLS I | |||||||
| 1025 9TH AVE | GREELEY | CO | 80631 | N/A | PC | Charitable Event | $2,000 |
| SUNSET MIDDLE SCHOOL | |||||||
| 1300 S SUNSET | LONGMONT | CO | 80501 | N/A | GOV | General & Unrestricted | $250 |
| TEACHING TREE EARLY CHILDHOOD LEARNING CENTER | |||||||
| 424 PINE ST | FORT COLLINS | CO | 80524 | N/A | PC | Charitable Event | $2,000 |
| TERRY FARRELL FIREFIGHTERS FUND OF CO INC | |||||||
| 1281 E MAGNOLIA ST UNIT D PMB 136 | FT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $250 |
| THE AVERY CENTER | |||||||
| PO BOX 336391 | GREELEY | CO | 80633 | N/A | PC | General & Unrestricted | $250 |
| THE BOYS & GIRLS CLUBS OF WELD COUNTY INC | |||||||
| PO BOX 812 | GREELEY | CO | 80632 | N/A | PC | Charitable Event | $1,000 |
| THE BOYS & GIRLS CLUBS OF WELD COUNTY INC | |||||||
| PO BOX 812 | GREELEY | CO | 80632 | N/A | PC | Cooking Up Currency program | $5,000 |
| THE BOYS AND GIRLS CLUBS OF SAN DIEGUITO | |||||||
| 533 LOMAS SANTA FE DR | SOLANA BEACH | CA | 92075 | N/A | PC | General & Unrestricted | $250 |
| THE COLORADO YOUTH OUTDOORS CHARITABLE TRUST | |||||||
| 4927 E COUNTY RD 36 | FORT COLLINS | CO | 80528 | N/A | PC | General & Unrestricted | $275 |
| THE COLORADO YOUTH OUTDOORS CHARITABLE TRUST | |||||||
| 4927 E COUNTY RD 36 | FORT COLLINS | CO | 80528 | N/A | PC | Charitable Event | $1,500 |
| THE COMMUNITY KITCHEN | |||||||
| 427 GARFIELD AVE | LOVELAND | CO | 80537 | N/A | PC | Charitable Event | $1,500 |
| THE CROSSING CHURCH | |||||||
| 3601 S SHIELDS ST | FORT COLLINS | CO | 80526 | N/A | PC | General & Unrestricted | $250 |
| THE FAMILY CENTER - LA FAMILIA | |||||||
| 309 HICKORY ST 5 | FORT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $775 |
| THE FAMILY CENTER - LA FAMILIA | |||||||
| 309 HICKORY ST 5 | FORT COLLINS | CO | 80524 | N/A | PC | Charitable Event | $500 |
| THE NON-GMO PROJECT | |||||||
| PO BOX 5606 | BELLINGHAM | WA | 98227 | N/A | PC | General & Unrestricted | $250 |
| THE RIVENDELL SCHOOL OF NORTHERN COLORADO | |||||||
| 1800 E PROSPECT RD | FORT COLLINS | CO | 80525 | N/A | PC | Charitable Event | $500 |
| THE RIVENDELL SCHOOL OF NORTHERN COLORADO | |||||||
| 1800 E PROSPECT RD | FORT COLLINS | CO | 80525 | N/A | PC | Charitable Event | $500 |
| THE TREVOR PROJECT INC | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $250 |
| THOMPSON R2-J EDUCATION FOUNDATION | |||||||
| 800 S TAFT AVE | LOVELAND | CO | 80537 | N/A | PC | Charitable Event | $2,000 |
| THOMPSON R2-J EDUCATION FOUNDATION | |||||||
| 800 S TAFT AVE | LOVELAND | CO | 80537 | N/A | PC | fund for Building Custom 3D Printers for Elementary Schools | $9,000 |
| THOMPSON R2-J EDUCATION FOUNDATION | |||||||
| 800 S TAFT AVE | LOVELAND | CO | 80537 | N/A | PC | Puma Concolor Fabrics program | $10,000 |
| THUNDER VALLEY PK-8 | |||||||
| 555 8TH ST | FREDERICK | CO | 80530 | N/A | GOV | General & Unrestricted | $500 |
| TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS | |||||||
| 3033 WILSON BLVD 3RD FL | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $275 |
| TRAILS WEST ELEMENTARY SCHOOL | |||||||
| 5400 S WACO ST | CENTENNIAL | CO | 80015 | N/A | GOV | General & Unrestricted | $250 |
| UCHEALTH NORTHERN COLORADO FOUNDATION | |||||||
| 2315 E HARMONY RD STE 200 | FORT COLLINS | CO | 80528 | N/A | PC | Cancer Education and Wellness Fund | $525 |
| UNBOUND | |||||||
| 1 ELMWOOD AVE | KANSAS CITY | KS | 66103 | N/A | PC | General & Unrestricted | $250 |
| UNITED WAY OF LARIMER COUNTY INC | |||||||
| 525 W OAK ST STE 101 | FORT COLLINS | CO | 80521 | N/A | PC | General & Unrestricted | $275 |
| UNITED WAY OF LARIMER COUNTY INC | |||||||
| 525 W OAK ST STE 101 | FORT COLLINS | CO | 80521 | N/A | PC | Charitable Event | $2,000 |
| UNITED WAY OF LARIMER COUNTY INC | |||||||
| 525 W OAK ST STE 101 | FORT COLLINS | CO | 80521 | N/A | PC | COVID-19 Collection & Distribution Center | $10,000 |
| UNTIL THEYRE HOME | |||||||
| 628 COWAN ST | FORT COLLINS | CO | 80524 | N/A | PC | Charitable Event | $500 |
| VETERANS PUPPY FOR LIFE ORGANIZATION | |||||||
| 590 W 78TH PL | DENVER | CO | 80221 | N/A | PC | General & Unrestricted | $250 |
| VISTA INNOVATION AND DESIGN ACADEMY | |||||||
| 740 OLIVE AVE | VISTA | CA | 92083 | N/A | GOV | for the Red Wagon Donation project | $100 |
| W O L F | |||||||
| PO BOX 1544 | LAPORTE | CO | 80535 | N/A | PC | Charitable Event | $1,000 |
| WATCHTOWER BIBLE AND TRACT SOCIETY OF NEW YORK INC | |||||||
| 900 RED MILLS RD | WALLKILL | NY | 12589 | N/A | PC | General & Unrestricted | $500 |
| WELD COMMUNITY FOUNDATION | |||||||
| 2425 35TH AVE STE 201 | GREELEY | CO | 80634 | N/A | PC | Charitable Event | $500 |
| WELD FOOD BANK | |||||||
| 1108 H ST | GREELEY | CO | 80631 | N/A | PC | General & Unrestricted | $275 |
| Wilson Middle | |||||||
| 3838 ORANGE AVE | San Diego | CA | 92105 | N/A | GOV | Wilson Middle School Innovation Station | $10,000 |
| WINDSOR CHARTER ACADEMY | |||||||
| 810 AUTOMATION DR | WINDSOR | CO | 80550 | N/A | PC | Entrepreneurship Class | $500 |
| WINDSOR CHARTER ACADEMY | |||||||
| 810 AUTOMATION DR | WINDSOR | CO | 80550 | N/A | PC | Innovation Inspiration Station | $3,200 |
| WINDSOR CHARTER ACADEMY | |||||||
| 810 AUTOMATION DR | WINDSOR | CO | 80550 | N/A | PC | professional development opportunities related to Project Heart | $1,500 |
| WINDSOR MIDDLE SCHOOL | |||||||
| 900 MAIN ST | WINDSOR | CO | 80550 | N/A | GOV | sponsoring the WMS 6th grade classroom | $275 |
| WORLD MISSION PRAYER LEAGUE INC | |||||||
| 232 CLIFTON AVE | MINNEAPOLIS | MN | 55403 | N/A | PC | General & Unrestricted | $250 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $250 |
| WYCLIFFE BIBLE TRANSLATORS INC | |||||||
| PO BOX 628200 | ORLANDO | FL | 32862 | N/A | PC | General & Unrestricted | $250 |
| YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION | |||||||
| 3550 E 1ST AVE | DENVER | CO | 80206 | N/A | PC | AmeriTowne On the Road program operating costs | $12,500 |
| YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION | |||||||
| 3550 E 1ST AVE | DENVER | CO | 80206 | N/A | PC | YouthBiz | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $637,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,288 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,026 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $183,321 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $183,321 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Otter Products LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 209 South Meldrum | AddressLine1Txt |
| City | Fort Collins | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80521 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,801,247 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN AIRLN SER 2019-1 CL A | $32,373 | $31,213 |
| AMERICAN CAMPUS CMNTYS OPER - | $24,937 | $27,288 |
| APPLE INC - 1.650% - 05/11/203 | $17,934 | $18,539 |
| APPLIED MATLS INC - 1.750% - 0 | $19,943 | $20,755 |
| ARES CAPITAL CORP - 3.875% - 0 | $20,342 | $21,672 |
| AT&T - 4.250% - 03/01/2027 | $25,715 | $29,222 |
| AUTODESK INC - 4.375% - 06/15/ | $18,594 | $20,585 |
| AUTOZONE INC - 3.750% - 06/01/ | $18,068 | $19,516 |
| BANK AMER CORP - 3.419% - 12/2 | $17,679 | $19,202 |
| BGC PARTNERS INC - 3.750% - 10 | $16,887 | $17,793 |
| BOSTON SCIENTIFIC CORP - 3.750 | $18,357 | $20,427 |
| BUNGE LTD FIN CORP NOTE CALL M | $15,017 | $15,503 |
| CA INC - 4.500% - 08/15/2023 | $25,458 | $26,797 |
| CLOROX CO - 1.800% - 05/15/203 | $19,847 | $20,640 |
| CROWN CASTLE INTL CORP - 4.000 | $18,266 | $20,672 |
| DOLLAR TREE INC - 4.200% - 05/ | $19,590 | $20,233 |
| EBAY INC - 3.600% - 06/05/2027 | $24,697 | $28,332 |
| ENBRIDGE INC - 3.125% - 11/15/ | $20,562 | $20,891 |
| EQUINIX INC - 5.375% - 05/15/2 | $21,583 | $21,800 |
| FAIRFAX FINANCIAL HOLDINGS LTD | $17,865 | $17,908 |
| FIDELITY NATIONAL FINANCIAL IN | $13,967 | $15,374 |
| FS KKR CAP CORP - 3.400% - 01/ | $17,877 | $17,888 |
| GNMA SER 2020-5 CL NA - 3.500% | $43,431 | $43,717 |
| GOLDMAN SACHS - 3.800% - 03/15 | $19,108 | $19,993 |
| GOLDMAN SACHS BDC INC - 2.875% | $19,047 | $19,387 |
| HCA INC - 5.250% - 06/15/2026 | $18,036 | $20,120 |
| HEWLETT PACKARD ENTERPRISE CO | $18,670 | $19,355 |
| INTERNATIONAL LEASE FIN - 5.87 | $20,962 | $21,610 |
| LEGG MASON INC - 4.750% - 03/1 | $20,151 | $20,187 |
| LENNAR CORP - 4.750% - 11/29/2 | $23,442 | $23,636 |
| LOWES COS INC - 3.100% - 05/03 | $8,636 | $8,975 |
| MAGELLAN MIDSTREAM PRTNRS LP - | $21,489 | $23,835 |
| MARTIN MARIETTA MATERIALS - 3. | $19,377 | $22,662 |
| MASTR ADJ MTG SER 2004-13 CL 2 | $9,727 | $9,531 |
| MCDONALDS CORP MED TERM NT - 3 | $19,167 | $21,795 |
| MYLAN INC SER B - 4.550% - 04/ | $20,489 | $21,398 |
| NEWFIELD EXPL CO - 5.375% - 01 | $11,373 | $12,878 |
| NVIDIA CORP - 2.850% - 04/01/1 | $11,079 | $12,374 |
| PACKAGING CORPORATION - 3.400% | $18,801 | $21,407 |
| PAYPAL HLDGS INC - 2.850% - 10 | $19,990 | $22,216 |
| RAYMOND JAMES FINANCIAL - 3.62 | $19,865 | $22,943 |
| ROPER TECHNOLOGIES INC - 2.950 | $18,993 | $19,776 |
| SEQUOIA MTG TR SER 2012-3 CL A | $25,260 | $26,434 |
| SVB FINL - 3.500% - 01/29/2025 | $17,743 | $18,528 |
| UNITED AIRLINES - 4.300% - 02/ | $41,978 | $40,459 |
| VIACOM INC SR DEB - 7.875% - 0 | $25,824 | $29,871 |
| WASHINGTON MUTUAL - 3.842% - 0 | $34,837 | $33,930 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $21,388 | $36,022 |
| ACCENTURE PLC | $23,413 | $38,137 |
| ADOBE SYSTEMS, INC | $15,244 | $26,006 |
| AIR PRODS & CHEM INC | $15,119 | $14,481 |
| ALPHABET INC CL A | $24,941 | $38,558 |
| AMERICAN TOWER REIT INC | $22,640 | $34,118 |
| BLACKROCK INC | $25,729 | $43,292 |
| CENTERPOINT ENERGY | $24,433 | $18,069 |
| CHARLES SCHWAB CORP | $22,270 | $30,021 |
| COSTCO WHOLESALE CORPORATION | $27,242 | $35,794 |
| DANAHER CORP | $20,309 | $36,431 |
| DFA LARGE CAP INTERNATIONAL PO | $250,980 | $295,218 |
| DFA U.S. SMALL CAP PORTFOLIO | $289,201 | $338,376 |
| DOLLAR GENERAL CORP | $15,083 | $26,498 |
| ECOLAB INC | $23,794 | $34,618 |
| ESTEE LAUDER COMPANIES INC | $24,036 | $51,108 |
| FIRST REPUBLIC BANK | $25,087 | $37,908 |
| FIRST WESTERN SHORT DURATION B | $655,705 | $660,171 |
| FIRST WESTERN SHORT DURATION H | $326,482 | $326,253 |
| FISERV INC | $21,442 | $26,188 |
| FORTIVE CORPORATION | $18,914 | $24,079 |
| GILEAD SCIENCES INC | $26,633 | $21,265 |
| HOME DEPOT INC | $24,772 | $35,859 |
| HONEYWELL INTL | $23,159 | $36,372 |
| INTERCONTINENTAL EXCHANGE, INC | $10,525 | $18,331 |
| INTUIT | $8,859 | $19,372 |
| INVESCO OPPENHEIMER DEVELOPING | $101,512 | $131,366 |
| ISHARES RUSSELL 2000 | $68,520 | $88,423 |
| ISHARES TRUST RUSSELL 1000 GRO | $2,497 | $4,823 |
| ISHARES TRUST RUSSELL MIDCAP I | $208,477 | $248,974 |
| JP MORGAN CHASE | $25,479 | $30,878 |
| LAZARD INTL STRATEGY EQUITY PO | $87,348 | $106,738 |
| MAINGATE MLP FUND CL I | $156,203 | $75,676 |
| MCDONALD'S CORP | $20,498 | $29,397 |
| MICROSOFT CORP | $20,104 | $50,489 |
| NIKE INC-CL B | $24,313 | $46,827 |
| NUVEEN REAL ESTATE SECURITIES | $138,427 | $120,841 |
| ORACLE CORP | $24,744 | $32,474 |
| PAYPAL HOLDINGS, INC | $10,010 | $30,446 |
| PEPSICO INC | $26,214 | $33,664 |
| PIMCO COMMODITY REAL RETURN ST | $142,634 | $127,320 |
| ROPER INDUSTRIES | $19,520 | $31,470 |
| S&P GLOBAL INC COM | $11,162 | $22,354 |
| SCHLUMBERGER LTD | $37,047 | $23,664 |
| STRYKER CORPORATION | $22,859 | $37,246 |
| TEXAS INSTRUMENTS INC | $22,470 | $38,899 |
| THERMO FISHER SCIENTIFIC INC | $19,096 | $37,728 |
| TJX COMPANIES INC | $23,102 | $34,282 |
| UNION PACIFIC | $20,937 | $24,154 |
| VANGUARD FTSE DEVELOPED MARKET | $20,246 | $21,669 |
| VISA INC | $23,316 | $45,058 |
| WALT DISNEY HOLDINGS CO | $29,108 | $38,048 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,251,210 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,321,155 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $53,201 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $59,572 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $34,845 | $34,845 | |
| ADVERTISING EXPENSES | $84 | $84 | |
| BANK CHARGES | $135 | $135 | |
| Office & Supplies | $2,131 | $2,131 | |
| PACK2SCHOOL DCA EXPENSES | $25,862 | $25,862 | |
| SOFTWARE & SURVEY SUBSCRIPTION | $818 | $818 | |
| STATE FILING FEE | $10 | $10 | |
| PROJECT HEART - DCA EXPENSES | $135 | $135 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $450 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| VIDEO AND PODCAST PRODUCTION | $13,989 | $13,989 | |
| GRAPHIC DESIGN SERVICES | $475 | $475 | |
| INVESTMENT MANAGEMENT SERVICES | $47,664 | $47,664 | |
| VIDEO SVCS - PACK2SCHOOL DCA | $2,126 | $2,126 | |
| WEBSITE DVLPMNT -PROJECT HEART | $6,930 | $6,930 | |
| WEBSITE DEVELOPMENT | $375 | $375 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $1,300 |
| 990-PF Extension for 2019 | $3,554 |