2025-11-17T14:12:06-06:00 2024-12-31 331498605 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2024-01-01 596169704 DONNELL-KAY FOUNDATION INC DONN 7209321544 730 17TH STREET DENVER CO 80202 CONNIE DINES PRESIDENT 7209321544 2025-11-13 1 0 DORI J EGGETT P00645252 3037409400 2025-11-13 2024 2025-03-06 01:10:19Z X 34804454 X 400000 154547 154547 1000552 1000552 759718 1044350 759718 6969 0 2321786 1914817 0 0 0 665856 2396 663460 207729 433 207296 1288 0 1288 8049 1610 6439 424773 128742 119031 31025 25 0 35133 0 35133 39747 0 39747 72630 0 72630 1486230 133206 1145024 241998 241998 1728228 133206 1387022 593558 1781611 298348 262018 262018 616067 0 686950 616067 616067 4737591 5456865 5456865 4873754 4741718 4741718 21243219 22800602 22800602 1205763 1205763 0 0 867000 60469 60184 60184 31900331 33937454 34804454 1939 9063 9626 0 11565 9063 X 31888766 33928391 0 0 0 0 31888766 33928391 31900331 33937454 31888766 593558 1446067 33928391 0 33928391 UBS ACCOUNTS P 2024-12-31 1044350 259028 785322 785322 COLORADO CHARTER FACILITY LOAN P 2024-12-31 25604 -25604 -25604 759718 24764 0 24764 0 24764 20000 0 11000 0 31000 27 6209 6209 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 WWW.DKFOUNDATION.ORG TONY LEWIS 7209321544 730 17TH STREET SUITE 950 DENVER CO 80202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAYLIN DINES 730 17TH STREET 950 DENVER CO 80202 SECRETARY 1.00 0 0 0 ANTHONY LEWIS 730 17TH STREET 950 DENVER CO 80202 TREASURER 2.00 0 0 0 KIM KNOUS DOLAN 730 17TH STREET 950 DENVER CO 80202 VICE PRESIDENT 1.00 0 0 0 CONNIE DINES 730 17TH STREET 950 DENVER CO 80202 PRESIDENT 1.00 0 0 0 ANTHONY LEWIS 730 17TH STREET 950 DENVER CO 80202 EXEC DIRECTOR 50.00 239592 43262 0 MIGUEL LOVATO 730 17TH STREET 950 DENVER CO 80202 WORKER 40.00 156794 20545 0 TABER WARD 730 17TH STREET 950 DENVER CO 80202 WORKER 40.00 97868 14673 0 SARAH JOHNSON 730 17TH STREET 950 DENVER CO 80202 WORKER 32.00 80227 30036 0 MAGGIE BROWN 730 17TH STREET 950 DENVER CO 80202 WORKER 40.00 54859 14496 0 5 NONE 0 DONNELL-KAY FOUNDATION PROVIDED FUNDS TO SUPPORT WORK RELATED TO EARLY CHILDHOOD CARE , SPECIFICALLY FRIENDS, FAMILY, NEIGHBOR CARE (FFN). THESE FUNDS HIGHLIGHTED BRIGHT SPOTS FFN WORK IN THE STATE OF COLORADO SERVING APPROXIMATELY 150,000 CHILDREN UNDER THE AGE OF FIVE (U.S. CENSUS 2023). ADDITIONALLY, WE GAVE OUT FUNDS TO NONPROFITS SERVING EARLY CHILDHOOD, TEACHER HOUSING, NUTRITIOUS SCHOOL LUNCHES, AND EDUCATION DIRECT SERVICE ORGANIZATIONS. 16323 0 32453755 171629 0 32625384 0 0 32625384 489381 32136003 1606800 1606800 24764 24764 1582036 0 1582036 0 1582036 1387022 0 1387022 1582036 0 0 381274 31917 11403 424594 1387022 0 0 0 1387022 0 195014 195014 229580 0 0 0 0 0 0 186260 43320 31917 11403 X 50CAN INC 1380 MONROE ST NW 413 WASHINGTON DC 20010 NONE PC GENERAL OPERATING GRANT 100 ART STUDENTS LEAGUE 200 GRANT STREET DENVER CO 80203 NONE PC GENERAL OPERATING GRANT 150 BLUUM INC 702 W IDAHO STREET SUITE 600 BOISE ID 83706 NONE PC GENERAL OPERATING GRANT 1000 BOULDER FOOD RESCUE PO BOX 284 BOULDER CO 80306 NONE PC GENERAL OPERATING GRANT 360 CHARTER SCHOOL INSTITUTE 1525 SHERMAN ST B76 DENVER CO 80203 NONE PC GENERAL OPERATING GRANT 1000 CHILD FUND INTERNATIONAL 2821 EMERYWOOD PARKWAY RICHMOND VA VA 23294 NONE PC GENERAL OPERATING GRANT 360 COLORADO ASIAN CULTURE AND EDUCATION NETWORK PO BOX 221748 DENVER CO 80222 NONE PC GENERAL OPERATING GRANT 250 COLORADO LEAGUE OF CHARTER SCHOOLS 104 N BROADWAY SUITE 400 DENVER CO 80203 NONE PC GENERAL OPERATING GRANT 5000 COLORADO STATEWIDE PARENT COALITION PO BOX 11849 DENVER CO 80211 NONE PC GENERAL OPERATING GRANT 250 DSST PO BOX 857397 MINNEAPOLIS MN 55485 NONE PC GENERAL OPERATING GRANT 2500 DZI FOUNDATION PO BOX 632 RIDGWAY CO 81432 NONE PC GENERAL OPERATING GRANT 500 EDNIUM 1705 17TH STREET 200 DENVER CO 80202 NONE PC GENERAL OPERATING GRANT 25000 EL PASO COMMUNITY FOUNDATION 333 NORTH OREGON STREET EL PASO TX 79901 NONE PC GENERAL OPERATING GRANT 100 FORT COLLINS MUSEUM OF DISCOVERY 408 MASON COURT FORT COLLINS CO 80524 NONE PC FOR INDIGENOUS SCIENCE, TECHNOLOGY, ARTS & RESILIENCE CAMP 10000 GRAND CANYON TRUST 2601 N FORT VALLEY ROAD FLAGSTAFF AZ 86001 NONE PC GENERAL OPERATING GRANT 500 GROWING GARDENS 1630 HAWTHORN AVENUE BOULDER CO 80304 NONE PC GENERAL OPERATING GRANT 364 KUNC PUBLIC RADIO 1901 56TH AVE STE 200 GREELEY CO 80634 NONE PC GENERAL OPERATING GRANT 100 LINCOLN ELEMENTARY PTSA 710 SOUTH PENNSYLVANIA STREET DENVER CO 80209 NONE PC GENERAL OPERATING GRANT 1000 LIVING EARTH AGRICULTURAL FOUNDATION 7715 ARAPAHOE RD BOULDER CO 80303 NONE PC GENERAL OPERATING GRANT 390 NOURISH COLORADO 501 S CHERRY STREET SUITE 1100 DENVER CO 80246 NONE PC GENERAL OPERATING GRANT 30500 ONE STONE INC 1151 WEST MILLER STREET BOISE ID 83702 NONE PC GENERAL OPERATING GRANT 1000 PAPAGAYO 1860 S ULSTER ST DENVER CO 80231 NONE PC GENERAL OPERATING GRANT 7500 PHILANTHROPY COLORADO 5855 WADSWORTH BYPASS UNIT A ARVADA CO 80003 NONE PC GENERAL OPERATING GRANT 15000 RESCHOOL 865 ALBION STE 250 DENVER CO 80222 NONE PC GENERAL OPERATING GRANT 100000 RISING ROUTES ALLIANCE 951 KALAMATH ST DENVER CO 80204 NONE PC GENERAL OPERATING GRANT 5000 ROSE COMMUNITY FOUNDATION 4500 CHERRY CREEK DRIVE SOUTH SUITE 900 DENVER CO 80246 NONE PC GENERAL OPERATING GRANT 2500 SANTA CRUZ FOUNDATION 172 LITCHFIELD LANE WATSONVILLE CA 95076 NONE PC GENERAL OPERATING GRANT 100 SOUTH PARK FOOD BANK PO BOX 2068 FAIRPLAY CO 80440 NONE PC GENERAL OPERATING GRANT 150 STANLEY BRITISH PRIMARY SCHOOL 350 QUEBEC ST DENVER CO 80230 NONE PC GENERAL OPERATING GRANT 100 THE ROCK CENTER 12444 E PARKVIEW DRIVE AURORA CO 80011 NONE PC GENERAL OPERATING GRANT 500 THE STEAD SCHOOL 18251 HOMESTEAD TRAIL COMMERCE CITY CO 80022 NONE PC GENERAL OPERATING GRANT 350 THE TABLE URBAN FARM PO BOX 103370 DENVER CO 80250 NONE PC GENERAL OPERATING GRANT 200 TIDES CENTER PO BOX 889385 LOS ANGELES CA 90088 NONE PC GENERAL OPERATING GRANT 25000 VEGA COLLEGIATE ACADEMY 1400 YOSEMITE ST AURORA CO 80010 NONE PC GENERAL OPERATING GRANT 100 VIVE WELLNESS 1620 EAST 36TH AVE DENVER CO 80205 NONE PC GENERAL OPERATING GRANT 4250 WE DON'T WASTE 6090 E 39TH AVE DENVER CO 80207 NONE PC GENERAL OPERATING GRANT 424 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PC GENERAL OPERATING GRANT 200 YOUTHROOTS 1210 S PARKER RD STE 200 DENVER CO 80231 NONE PC GENERAL OPERATING GRANT 200 241998 0 14 154547 14 1000552 18 759718 OTHER REVENUE 6969 0 1921786 0 1921786 0 0 0 0 0 0 0 0 0 0 X X 1 THE COLORADO HEALTH FOUNDATION 1780 PENNSYLVANIA ST DENVER CO 80203 400000 X ACCOUNTING 8049 1610 6439 PACIFIC GAS & ELEC CO. 89298 89298 GENERAL MOTORS FINANCIAL CO INC. 99640 99640 CHARTER COMM OPT LLC/CAP 129848 129848 SOUTHERN CALIFORNIA EDISON CO. 99283 99283 CANADIAN IMPERIAL BANK CALL 113553 113553 AIR LEASE CORP 93956 93956 INTEL CORP NTS B/E 58011 58011 PFIZER INVT ENTER NTS 99860 99860 BHP BILLITON FIN LTD NTS 206111 206111 THERMO FISHER SCIENTIFIC 151425 151425 SOUTHERN CALIFORNIA EDISON CO. NTS 38009 38009 INTEL CORP NTS B/E 118319 118319 META PLATFORMS INC. 213123 213123 JOHN DEERE CAPITAL CORP 185777 185777 UNITED HEALTH GROUP INC. 186173 186173 TMOBILE USA INC NTS B/E 179205 179205 MORGAN STANLEY NTS B/E 188061 188061 WALT DISNEY COMPANY/THE CALL 192134 192134 JP MORGAN CHASE & CO NTS 188254 188254 WELLS FARGO & CO B/E 111899 111899 CITIGROUP INC NTS B/E 191269 191269 MORGAN STANLEY B/E 23103 23103 AT&T INC. B/E 231420 231420 MAGALLENES INC. NTS B/E 183350 183350 ORACLE CORP B/E 184508 184508 BROADCOM INC. NTS B/E 190561 190561 COMCAST CORP B/E 71905 71905 WELLS FARGO & CO B/E 220159 220159 NATIONAL RURAL UTIL COOP 193973 193973 AON NORTH AMER INC B/E 119855 119855 JPMORGAN CHASE & CO B/E 78034 78034 SOUTHERN CAL EDISON B/E 51446 51446 GOLDMAN SACHS GROUP INC 260196 260196 ADOBE INC. 77819 77819 ABBVIE INC. 176101 176101 ACCENTURE PLC IRELAND 99205 99205 ALPHABET INC. 314238 314238 AMERICAN EXPRESS CO. 267111 267111 AMERIPRISE FINANCIAL INC. 114472 114472 CISCO SYSTEMS INC. 108099 108099 CME GROUP INC. 97769 97769 COSTCO WHOLESALE CORP 118199 118199 DANAHER CORP 66799 66799 HOME DEPOT INC. 75075 75075 INTERCONTINENTAL EXCHANGE GROUP 49918 49918 JP MORGAN CHASE & CO 281180 281180 LINDE PLC EUR 212684 212684 LOCKHEED MARTIN CORP 136549 136549 LOWES COMPANIES INC. 81197 81197 MCDONALDS CORP 144655 144655 MERCK & CO INC. 85354 85354 META PLATFORMS INC. 226007 226007 MICROSOFT CORP 327084 327084 MORGAN STANLEY 233839 233839 NEXTERA ENERGY INC. 43588 43588 NORFOLK SOUTHERN CORP 118993 118993 NOVARTIS AG SPON ADR 70939 70939 O'REILLY AUTOMOTIVE INC. 118580 118580 PARKER HANNIFIN CORP 96041 96041 PROCTOR & GAMBLE CO. 135629 135629 PROLOGIS INC. 98830 98830 RAYTHEON TECHNOLOGIES CORP 158884 158884 ROCKWELL AUTOMATION INC 38010 38010 SALESFORCE INC. 69541 69541 SHELL PLC SPON ADR 59142 59142 SHERWIN WILLIAMS CO. 53029 53029 TARGET CORP 108144 108144 THERMO FISHER SCIENTIFIC 95722 95722 TJX COS INC. 97977 97977 TRAVELERS COS INC. 158265 158265 UNITED HEALTH GROUP INC. 158840 158840 VISA INC. 121991 121991 WALMART INC. 284331 284331 ORACLE CORP 67156 67156 VERALTO CORP 9879 9879 EATON VANCE ATLANTA CAP FMV 2485476 2485476 HARDING LOEVNER INTERNATIONAL EQUITY FMV 2430546 2430546 INVESCO DEVELOPING MARKETS FUND CLASS Y FMV 1367804 1367804 VANGUARD 500 INDEX FMV 5265257 5265257 INFRASTRUCTURE INV. FUND (ICAPITAL) LTD FMV 2212586 2212586 THIRD POINT ULTRA LTD FMV 992492 992492 BLACKSTONE PRIVATE CREDIT FUND FMV 2485056 2485056 BLACKSTONE REAL ESTATE INCOME TRUST INC FMV 1416477 1416477 BROOKFIELD REAL ESTATE INCOME TRUST INC. FMV 666365 666365 INVESCO S&P 500 EQUAL WEIGHT FMV 657113 657113 ISHARES CORE MSCI EAFE ETF FMV 2066232 2066232 APOLLO DEBT SOLUTIONS FMV 507848 507848 BAHL & GAYNOR SMALL/MID CAP FMV 247350 247350 LEGAL 1288 0 1288 ESCROW ACCOUNT 2509 2509 2509 INTEREST RECEIVABLE 57960 57675 57675 SPECIAL PROJECTS 16323 0 16323 INSURANCE 5392 0 5392 MEMBERSHIP DUES 6207 0 6207 POSTAGE 75 0 75 TELEPHONE 4316 0 4316 OFFICE EXPENSES 6420 0 6420 COMPUTER/IT EXPENSES 33897 0 33897 OTHER REVENUE 6969 6969 UNREALIZED GAINS 1446067 PAYROLL LIABILITIES 9626 0 INVESTMENT FEE 128742 128742 0 PROFESSIONAL SERVICES 11595 0 11595 CONSULTING SERVICES 270095 0 93095 PAYROLL AND 401K FEES 14341 0 14341 FOREIGN TAXES 25 25 0 EXCISE TAX 31000 0 0