ZOMA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ZOMA FOUNDATION (EIN 81-4630003)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202533149349102858
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T15:02:45-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 MAIN STREET SUITE 2150 | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814630003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOMA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOMA | BusinessNameControlTxt |
| Phone | 3039276825 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 N COLORADO BLVD 711 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANNA WILLIAMS | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3039276825 | PhoneNum |
| Signature | 2025-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN HOOKS | PreparerPersonNm |
| PTIN | P00746825 | PTIN |
| Phone | 2253444000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $529,458,258 | 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 | $350,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,638,632 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,638,632 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,749,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,749,695 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,583,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $299,554,112 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $221,941 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $221,941 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,376,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,610,268 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $74,198 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $74,198 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,647 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,823 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,824 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,847,227 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $444,223 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,401,249 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $462,422 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $347,247 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,320 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,320 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,467,230 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,174,823 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $227,193 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,915,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,982,116 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,750,784 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,027,286 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,027,286 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,942,330 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,982,116 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,778,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,565,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,628,152 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,963,393 | CashBOYAmt |
| Cash EOY | $473,278 | CashEOYAmt |
| Cash EOYFMV | $473,278 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,747,547 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,340,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,340,295 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $19,851,433 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $16,498,873 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $19,851,433 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $19,851,433 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $469,347,526 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $497,743,252 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $497,743,252 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $504,557,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $529,458,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $529,458,258 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $504,557,339 | RetainedEarningBOYAmt |
| Retained Earning EOY | $529,458,258 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $504,557,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $529,458,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $504,557,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $529,458,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $504,557,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,565,714 | ExcessRevenueOverExpensesAmt |
| Other Increases | $80,302,884 | OtherIncreasesAmt |
| Subtotal | $561,294,509 | SubtotalAmt |
| Other Decreases | $31,836,251 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $529,458,258 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NORTHERN TRUST #6764 | P | $63,036,727 | $62,997,959 | $38,768 | $38,768 |
| NORTHERN TRUST #6764 | P | $127,108,304 | $141,156,074 | -$14,047,770 | -$14,047,770 |
| NORTHERN TRUST #1535 | P | $13,777,919 | $12,280,375 | $1,497,544 | $1,497,544 |
| NORTHERN TRUST #1535 | P | $42,489,686 | $38,367,051 | $4,122,635 | $4,122,635 |
| NORTHERN TRUST #7533 | P | $8,556,582 | $8,244,194 | $312,388 | $312,388 |
| NORTHERN TRUST #7533 | P | $6,979,801 | $7,081,589 | -$101,788 | -$101,788 |
| NORTHERN TRUST #6325 | P | $2,155,669 | $2,155,220 | $449 | $449 |
| NORTHERN TRUST #6325 | P | $459,693 | $459,693 | $459,693 | |
| NORTHERN TRUST #6325 | P | $689,539 | $689,539 | $689,539 | |
| NORTHERN TRUST #9248 | P | $34,272,784 | $34,776,185 | -$503,401 | -$503,401 |
| FROM K-1 PASS-THROUGHS-NET CAPITAL GAINS | P | $78,455 | -$78,455 | -$78,455 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $23,677 | $23,677 | $23,677 | |
| NORTHERN TRUST #7533 | P | $3,731 | $3,731 | $3,731 | |
| FROM K-1 PASS-THROUGHS-NET CAPITAL GAINS | P | $662 | -$662 | -$662 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,583,652 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $147,731 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $147,731 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $147,731 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $148,859 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $81,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $229,859 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $82,128 | OverpaymentAmt |
| Applied To ES Tax | $82,128 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANNA WILLIAMS | IndividualWithBooksNm |
| Phone | 3039276825 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 N COLORADO BLVD STE 711 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | DA | ForeignCountryCd |
| Foreign Country | FR | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | SZ | ForeignCountryCd |
| Foreign Country | SW | ForeignCountryCd |
| Foreign Country | SP | ForeignCountryCd |
| Foreign Country | HK | ForeignCountryCd |
| Foreign Country | AS | ForeignCountryCd |
| Foreign Country | MX | ForeignCountryCd |
| Foreign Country | BE | ForeignCountryCd |
| Foreign Country | AU | ForeignCountryCd |
| Foreign Country | FI | ForeignCountryCd |
| Foreign Country | IS | ForeignCountryCd |
| Foreign Country | NZ | ForeignCountryCd |
| Foreign Country | NO | ForeignCountryCd |
| Foreign Country | PO | ForeignCountryCd |
| Foreign Country | SN | ForeignCountryCd |
| Foreign Country | IT | ForeignCountryCd |
| Foreign Country | SF | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| BENJAMIN S WALTON | ||||||||
| 700 N COLORADO BLVD SUITE 711 | DENVER | CO | 80206 | DIRECTOR/ CO-PRESIDENT | 5.00 | $0 | $0 | $0 |
| LUCY ANA A WALTON | ||||||||
| 700 N COLORADO BLVD SUITE 711 | DENVER | CO | 80206 | DIRECTOR/ CO-PRESIDENT | 5.00 | $0 | $0 | $0 |
| JANNA WILLIAMS | ||||||||
| 700 N COLORADO BLVD SUITE 711 | DENVER | CO | 80206 | SECRETARY | 12.00 | $0 | $0 | $0 |
| ABRAHAM SHERMAN | ||||||||
| 700 N COLORADO BLVD SUITE 711 | DENVER | CO | 80206 | TREASURER | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|
| MCKINSEY INTERNATIONAL INC | ||||||||
| 711 3RD AVENUE 4TH FLOOR | NEW YORK | NY | 10017 | SEE STATEMENT 14 | $1,725,000 | |||
| SYSTEMIQ LIMITED | ||||||||
| SEE STATEMENT 14 | $1,245,422 | 8TH FLOOR 110 HIGH HOLBORN | LONDON | UK | ||||
| NORTHERN TRUST | ||||||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60603 | SEE STATEMENT 14 | $444,223 | |||
| JP MORGAN PRIVATE FOUNDATION SERVICES | ||||||||
| 1455 16TH STREET SUITE 407 | DENVER | CO | 80202 | SEE STATEMENT 14 | $200,000 | |||
| WALTON ENTERPRISES LLC | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | SEE STATEMENT 14 | $187,799 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE TAXPAYER PROVIDED A LOAN TO EMERGENT FOREST FINANCE ACCELERATOR DURING 2024 TO SUPPORT THE BORROWER'S WORK TO EXECUTE APPROXIMATELY TEN (10) JURISDICTIONAL SCALE CARBON TRANSACTIONS AND SUPPORT THE ONGOING OPERATIONS OF THE LEAF COALITION. | Description1Txt |
| Expenses1 | $4,165,000 | Expenses1Amt |
| Total | $4,165,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $510,354,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,400,110 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,050,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $516,804,971 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $516,804,971 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,752,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $509,052,896 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,452,645 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,452,645 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $147,731 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $147,731 | TotalTaxAmt |
| Distributable Before Adj | $25,304,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $812,440 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,117,354 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,117,354 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,778,070 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $4,165,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $30,943,070 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,117,354 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,323,324 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $2,169 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,325,493 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,943,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,117,354 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,825,716 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,151,209 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,151,209 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,323,324 | ExcessFromYear4Amt |
| Excess From Year1 | $2,169 | ExcessFromYear1Amt |
| Excess From Current Year | $4,825,716 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BENJAMIN S WALTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION | |||||||
| PO BOX 9002 CAMPUS BOX 43 | LITTLETON | CO | 80160 | PC | TO SUPPORT THE COLORADO HEALTH CAREERS COLLABORATIVE, LED BY ARAPAHOE COMMUNITY COLLEGE AND THE COMMUNITY COLLEGE OF DENVER, WHICH BRINGS TOGETHER SOME OF COLORADO'S LARGEST HEALTH EMPLOYERS, COMMUNITY COLLEGES, AN INNOVATIVE COLORADO BASED INSTRUCTIONAL DESIGN COMPANY, AND 7 RURAL AND URBAN K-12 SCHOOL DISTRICTS TO CO-CREATE EQUITABLE HEALTH CAREER PATHS FOR COLORADO YOUTH. | $425,363 | |
| CAREERWISE | |||||||
| 400 S COLORADO BLVD 700 | DENVER | CO | 80246 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| CITY YEAR INC | |||||||
| 789 SHERMAN ST 400 | DENVER | CO | 80203 | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| CLAYTON EARLY LEARNING | |||||||
| 3801 MARTIN LUTHER KING BLVD | DENVER | CO | 80205 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| COLORADO CHILDREN'S CAMPAIGN INC | |||||||
| 1700 BROADWAY 840 | DENVER | CO | 80290 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| COLORADO EDUCATION INITIATIVE (CEI) | |||||||
| 3000 LAWRENCE ST BOX 135 | DENVER | CO | 80205 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| COLORADO EDUCATION INITIATIVE (CEI) | |||||||
| 3000 LAWRENCE ST BOX 135 | DENVER | CO | 80205 | PC | TO SUPPORT STRATEGIC CAPACITY SUPPORT FOR COLORADO EDUCATION INITIATIVE'S CAREER-CONNECTING LEARNING. | $300,000 | |
| COLORADO EDUCATION INITIATIVE (CEI) | |||||||
| 3000 LAWRENCE ST BOX 135 | DENVER | CO | 80205 | PC | TO SUPPORT HOMEGROWN TALENT INITIATIVE, A JOINT EFFORT BETWEEN COLORADO EDUCATION INITIATIVE AND COLORADO SUCCEEDS TO DEVELOP CAREER-CONNECTED LEARNING EXPERIENCES FOR K-12 STUDENTS IN RURAL COMMUNITIES ACROSS COLORADO. | $240,000 | |
| COLORADO ENERGY AND SUSTAINABILITY COLLABORATORY | |||||||
| 8181 E TUFTS AVE | DENVER | CO | 80237 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| COLORADO EQUITABLE ECONOMIC MOBILITY INITIATIVE (CEEMI) | |||||||
| 1999 BROADWAY SUITE 600 | DENVER | CO | 80202 | PC | TO SUPPORT GENERAL OPERATIONS WITH A SPECIFIC FOCUS ON EVIDENCE-BASED WORKFORCE DEVELOPMENT INITIATIVES. | $50,000 | |
| COLORADO HEALTH INSTITUTE | |||||||
| 1999 BROADWAY SUITE 600 | DENVER | CO | 80202 | PC | TO SUPPORT GENERAL OPERATIONS SPECIFICALLY FOR CHILDHOOD/BEHAVIORAL HEALTH WORK. | $100,000 | |
| COLORADO MESA UNIVERSITY FOUNDATION | |||||||
| 1100 NORTH AVENUE | GRAND JUNCTION | CO | 81501 | PC | TO SUPPORT THE LAUNCH AND IMPLEMENTATION OF THE 'REIMAGINED' GRAND VALLEY OUTDOOR RECREATION COALITION WHICH CHAMPIONS THE GROWTH OF THE OUTDOOR INDUSTRY AS A MEANS FOR DRIVING A THRIVING LOCAL ECONOMY. | $162,000 | |
| COLORADO PERINATAL CARE QUALITY COLLABORATIVE (CPCQC) | |||||||
| 820 S MONACO PKWY 161 | DENVER | CO | 80224 | PC | TO SUPPORT GENERAL OPERATIONS | $150,000 | |
| COLORADO PERINATAL MENTAL HEALTH PROJECT | |||||||
| 820 S MONACO PKWY | DENVER | CO | 802243703 | PC | TO SUPPORT THE ORGANIZATION'S STRATEGIC FOCUS AND SUPPORTING INITIATIVES IN PERINATAL MENTAL HEALTH. | $151,458 | |
| COLORADO STATE UNIVERSITY (CSU) FOUNDATION | |||||||
| 300 UNIVERSITY SERVICES CENTER 2002 | FORT COLLINS | CO | 80523 | PC | TO SUPPORT GENERAL OPERATIONS | $200,000 | CAMPUS DELIVERY |
| DENVER CHILDREN'S ADVOCACY CENTER | |||||||
| 2149 FEDERAL BLVD | DENVER | CO | 80211 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| DENVER PUBLIC SCHOOLS FOUNDATION | |||||||
| 1860 LINCOLN STREET 9TH FLOOR | DENVER | CO | 80203 | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| EARLY MILESTONES COLORADO | |||||||
| 165 MADISON STREET | DENVER | CO | 80206 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| FIRST SOUTHWEST COMMUNITY FUND | |||||||
| 720 MAIN STREET | ALAMOSA | CO | 81101 | PC | TO SUPPORT OPERATIONS AND MANAGEMENT OF LOAN FUNDS FOR RURAL COLORADO BUSINESSES WHO STRUGGLE TO ACCESS CONVENTIONAL FINANCING. | $50,000 | |
| FOUNDATION FOR COLORADO COMMUNITY COLLEGES | |||||||
| 9101 E LOWRY PL | DENVER | CO | 80230 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| FOUNDATION FOR COLORADO COMMUNITY COLLEGES | |||||||
| 9101 E LOWRY PL | DENVER | CO | 80230 | PC | TO SUPPORT THE COLORADO COMMUNITY COLLEGE SYSTEM TO DEVELOP ITS NEXT STRATEGIC PLAN. | $50,000 | |
| GRAND JUNCTION ECONOMIC PARTNERSHIP | |||||||
| 122 NORTH 6TH STREET | GRAND JUNCTION | CO | 81501 | PC | TO SUPPORT GJEP'S CORE PROGRAMMATIC WORK. | $100,000 | |
| HIGH LINE CANAL CONSERVANCY | |||||||
| 915 S PEARL STREET | DENVER | CO | 80209 | PC | TO SUPPORT THE HIGH LINE CANAL CONSERVANCY AND ITS PARTNERS TO PROTECT AND REVITALIZE THE CANAL'S NATURAL SPACES WHILE IMPROVING THE HUMAN EXPERIENCE, WITH THE GOAL OF SUPPORTING COMMUNITY CONNECTION AND DEVELOPMENT. | $1,530,681 | |
| ILLUMINATE COLORADO | |||||||
| 1530 WEST 13TH AVENUE SUITE 118 | DENVER | CO | 80204 | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| ILLUMINATE COLORADO | |||||||
| 1530 WEST 13TH AVENUE SUITE 118 | DENVER | CO | 80204 | PC | TO CATALYZE THE INITIAL IMPLEMENTATION OF THE FAMILY CONNECTS MODEL IN COLORADO. | $200,000 | |
| INSTITUTE FOR WESTERN ENERGY (FKA COLORADO ENERGY & WATER INSTITUTE (CEWI)) | |||||||
| 1177 NEWPORT STREET | DENVER | CO | 80220 | PC | TO SUPPORT THE ORGANIZATION TO MANAGE WEC OPERATIONS AND SUSTAIN A BIPARTISAN, REGIONALLY REPRESENTATIVE CAUCUS THAT SERVES AS AN EDUCATIONAL RESOURCE PROVIDING BALANCED, DIVERSE POLICY PERSPECTIVES THROUGH PUBLIC-INTEREST WORKSHOPS AND ENGAGEMENT. | $40,000 | |
| INVEST IN KIDS | |||||||
| 1775 SHERMAN STREET SUITE 2075 | DENVER | CO | 80203 | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| JEFFCO SCHOOLS FOUNDATION | |||||||
| 581 CONFERENCE PLACE | GOLDEN | CO | 80401 | PC | TO SUPPORT PILOTING GROW JEFFCO'S CAREER HUB MODEL, SET TO OFFER CAREER AWARENESS, EXPLORATION, AND WORK-BASED LEARNING PLACEMENTS TO HIGH SCHOOL STUDENTS IN JEFFERSON COUNTY SCHOOLS. | $150,000 | |
| MATERNAL MENTAL HEALTH LEADERSHIP ALLIANCE (MMHLA) | |||||||
| 3068 NORTH QUINCY STREET | ARLINGTON | VA | 22207 | PC | TO SUPPORT THE ORGANIZATION'S STRATEGIC FOCUS AND SUPPORTING INITIATIVES IN PERINATAL MENTAL HEALTH. | $100,000 | |
| MENTAL HEALTH AMERICA OF COLORADO DBA MENTAL HEALTH COLORADO | |||||||
| 1120 LINCOLN STREET SUITE 1606 | DENVER | CO | 80203 | PC | TO SUPPORT STRATEGIES TO STRENGTHEN CAPACITY AND REQUIREMENTS FOR MENTAL HEALTH SCREENINGS IN OB/GYN PRACTICES. | $100,000 | |
| MILE HIGH UNITED WAY INC | |||||||
| PO BOX 5547 | DENVER | CO | 802179425 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| PHILANTHROPY COLORADO | |||||||
| 5855 WADSWORTH BYPASS | ARVADA | CO | 80003 | PC | TO SUPPORT GENERAL OPERATIONS | $23,000 | |
| POLICY CENTER FOR MATERNAL MENTAL HEALTH (FKA 2020 MOM) | |||||||
| 5101 SANTA MONICA BLVD STE 8-326 | LOS ANGELES | CA | 90029 | PC | TO SUPPORT THE ORGANIZATION'S STRATEGIC FOCUS AND SUPPORTING INITIATIVES IN PERINATAL MENTAL HEALTH. | $100,000 | |
| RALSTON HOUSE | |||||||
| 10795 WEST 58TH AVENUE | ARVADA | CO | 80002 | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 | |
| RMI | |||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| STARTUP COLORADO | |||||||
| 862 RAINBOW ROAD | DURANGO | CO | 81303 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| THE ATTAINMENT NETWORK | |||||||
| 789 SHERMAN STREET SUITE 250 | DENVER | CO | 80203 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| THE KEMPE FOUNDATION | |||||||
| 13123 EAST 16TH AVENUE SUITE B390 | AURORA | CO | 80045 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | PC | TO SUPPORT A PROJECT-FINANCE FOR PERMANENCE (PFP) DEAL, A DEAL THAT SECURES LONG-TERM FUNDING FOR CONSERVATION WHILE ENSURING COMMUNITIES BENEFIT THROUGH SUSTAINABLE LIVELIHOODS, LOCAL ENTERPRISE, AND JOB CREATION TIED TO HEALTHY ECOSYSTEMS, DEVELOPED BY ENDURING EARTH WITH THE GOVERNMENT OF MONGOLIA, WITH THE GOAL OF SUPPORTING ECONOMIC PROSPERITY. | $7,000,000 | |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | PC | TO ADVANCE ECONOMIC PROSPERITY AND DURABLE CONSERVATION IN THE GREAT BEAR SEASUPPORTING SUSTAINABLE LIVELIHOODS, LOCAL ENTERPRISES, AND JOB CREATIONBY SECURING LONG-TERM FINANCING THROUGH A PROJECT FINANCE FOR PERMANENCE (PFP) INITIATIVE CO-DEVELOPED BY ENDURING EARTH AND 17 FIRST NATIONS. | $9,500,000 | |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 1800 GRANT STREET SUITE 725 | DENVER | CO | 80203 | PC | TO SUPPORT THE HARRIS COMMUNITY FELLOWSHIP PROGRAM, WHICH ADDRESSES THE WORKFORCE SHORTAGE BY PROVIDING TRAINING, MENTORSHIP, EDUCATION, AND SUPPORT FOR RURAL AND REMOTE PERINATAL, INFANT, AND EARLY CHILDHOOD MENTAL HEALTH PROVIDERS ACROSS CO. | $66,667 | |
| WESTERN RESOURCE ADVOCATES | |||||||
| 2260 BASELINE ROAD SUITE 200 | BOULDER | CO | 80302 | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| WINDWARD FUND | |||||||
| 1828 L STREET NORTHWEST SUITE 300-C | WASHINGTON | DC | 20036 | PC | TO SUPPORT CENTRAL OPERATIONS OF ENDURING EARTH TO ADVANCE PROJECT-FINANCE FOR PERMANENCE DEALS TO DRIVE BIODIVERSITY, DURABLE CONSERVATION, AND COMMUNITY ECONOMIC DEVELOPMENT GOALS, INCLUDING SUPPORTING SUSTAINABLE LIVELIHOODS, LOCAL ENTERPRISE, AND JOB CREATION. | $727,842 | |
| WINDWARD FUND | |||||||
| 1828 L STREET NORTHWEST SUITE 300-C | WASHINGTON | DC | 20036 | PC | TO SUPPORT THE DEVELOPMENT AND LAUNCH OF THE SYMBIOSIS COALITION, A CARBON MARKET BUYER'S COALITION THAT SEEKS TO INCREASE INVESTMENT IN THE NEXT GENERATION OF NATURE-BASED CARBON REMOVALS PROJECTS WITH THE GOAL OF UNLOCKING MORE PRIVATE INVESTMENT FOR COMMUNITY ECONOMIC DEVELOPMENT PROGRAMS AROUND THE WORLD. | $217,500 | |
| YOUTHPOWER365 | |||||||
| PO BOX 6550 | AVON | CO | 81620 | PC | TO SUPPORT THE CAREERWISE YOUTH APPRENTICESHIP INITIATIVE, LED BY THE VAIL VALLEY PARTNERSHIP, TO EXPAND WORKFORCE DEVELOPMENT PATHWAYS TOWARD CAREERS FOR YOUTH IN EAGLE COUNTY SCHOOLS, GRADES 8-12. | $392,775 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,027,286 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,638,632 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,749,695 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221,941 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,583,652 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,026,616 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,026,616 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
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 | BENJAMIN S WALTON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 N COLORADO BLVD SUITE 711 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $350,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,647 | Amt |
| Net Investment Income | $15,823 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,824 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSIDE CAPITAL | |||||||||||||||
| 3350 BRIGHTON BLVD SUITE 135 | DENVER | CO | 80216 | 2021-09-27 | $1,117,048 | TO PROVIDE THE BORROWER WITH FUNDS FOR BORROWER TO REPAY, IN FULL, THE SEVEN (7) OUTSTANDING LOANS IDENTIFIED IN EXHIBIT B OF THE LOAN AGREEMENT AND OTHERWISE FOR THE PURPOSES DESCRIBED IN EXHIBIT B, IN ORDER TO RELIEVE THE POOR AND DISTRESSED, COMBAT COMMUNITY DETERIORATION, REVITALIZE DISTRESSED COMMUNITIES AND/OR LESSEN THE BURDENS OF GOVERNMENT. | $660,020 | NONE | 4/10/23, 6/5/24, 2/27/25 | 2025-02-27 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOANS THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. | ||||
| GREENLINE COMMUNITY DEVELOPMENT FUND LLC | |||||||||||||||
| 1555 BLAKE STREET SUITE 210 | DENVER | CO | 80202 | 2020-07-14 | $700,000 | TO PROVIDE CAPITAL TO ENABLE THE BORROWER TO ORIGINATE LOANS UNDER THE MICROLOAN PROGRAM TO RELIEVE POOR / DISTRESSED, COMBAT COMMUNITY DETERIORATION, REVITALIZE DISTRESSED COMMUNITIES AND/OR LESSEN BURDENS OF GOVERNMENT. | $700,000 | NONE | 05/24/21, 03/15/22, 03/21/23, 6/10/24 | 2024-06-10 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOANS THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. | ||||
| FUNDACION VIENTO SUR | |||||||||||||||
| 2023-02-13 | $2,748,000 | THE PURPOSE OF THE GRANT IS TO CARRY OUT CHARITABLE ACTIVITIES IN EDUCATIONAL, HEALTH, ENVIRONMENTAL, CULTURAL, AND SOCIAL ISSUES IN CHILE. IN 2024, NO ADDITIONAL AMOUNT WAS GRANTED TO THIS GRANTEE. | $2,748,000 | NONE | 5/14/24 | 2024-05-14 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOANS THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. | AVENIDA JOSE ALCALDE DELANO 10545 | OFICINA 501 LO | SANTIAGO | CI | ||||
| EMERGENT FOREST FINANCE ACCELERATOR | |||||||||||||||
| 156 5TH AVENUE 804 | NEW YORK | NY | 10010 | 2023-11-09 | $5,000,000 | TO ENABLE BORROWER TO PROVIDE GOVERNMENTS IN TROPICAL FOREST JURISDICTIONS THAT ARE WORKING TOWARD EXECUTION OF EMISSION REDUCTION PURCHASE AGREEMENTS WITH ADVANCE PAYMENTS TO SUPPORT FOREST PROTECTION PROGRAMS AND READINESS COSTS TO ENABLE SUCH FOREST GOVERNMENTS TO ENGAGE IN THE ANTICIPATED EMISSION REDUCTION PURCHASE AGREEMENTS. | $4,165,000 | NONE | 5/15/24, 3/31/2025 | 2025-04-02 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOANS THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. | ||||
| EMERGENT FOREST FINANCE ACCELERATOR | |||||||||||||||
| 156 5TH AVENUE 804 | NEW YORK | NY | 10010 | 2023-11-09 | $5,000,000 | TO SUPPORT THE BORROWER'S WORK TO EXECUTE APPROXIMATELY 10 JURISDICTIONAL SCALE CARBON TRANSACTIONS AND SUPPORT THE ONGOING OPERATIONS OF THE LEAF COALITION, AS DESCRIBED IN MORE DETAIL IN EXHIBIT D OF THE LOAN AGREEMENT. | $5,000,000 | NONE | 5/31/24, 3/31/25 | 2025-04-02 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOANS THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. | ||||
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MISSION ALIGNED INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $497,743,252 | BookValueAmt |
| EOYFMV | $497,743,252 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $74,198 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $74,198 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSET | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $50,000 | EOYBookValueAmt |
| EOYFMV | $50,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $31,836,251 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASS-THROUGH DEDUCTIONS | $1,173,748 | $1,173,748 | $0 |
| BANK FEES | $4,139 | $1,035 | $3,104 |
| CONTRACT LABOR | $187,799 | $0 | $130,315 |
| SOFTWARE LICENSE | $3,044 | $0 | $3,044 |
| CONFERENCE SPONSORSHIPS | $90,770 | $40 | $90,730 |
| CREDIT CARD FEES | $7,730 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASS-THROUGH INCOME | $221,930 | $221,930 | $221,930 |
| OTHER INCOME | $11 | $11 | $11 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS | $59,293,120 |
| BOOK TO FMV ADJUSTMENT | $21,009,764 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (11 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| DENVER CULTURAL PROPERTY TRUST | ||||||||||
| MISSION-RELATED INVESTMENT | $4,000,000 | $4,000,000 | 2021-11 | 2031-11 | PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY | 6.000000000000 | NONE | TO MAKE PERMITTED INVESTMENTS, FUND PERMITTED TRANSACTIONS, WORKING CAPITAL | CASH | $4,000,000 |
| BSIDE CAPITAL | ||||||||||
| PROGRAM-RELATED INVESTMENT | $1,117,048 | $516,756 | 2021-09 | 2030-09 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.000000000000 | NONE | REFINANCE CLS' DEBT INTO SINGLE LOAN TO REDUCE INTEREST- SEE STMT 12 | CASH | $516,756 |
| BSIDE FUND | ||||||||||
| PROGRAM-RELATED INVESTMENT | $500,000 | $83,642 | 2021-09 | 2031-09 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.000000000000 | NONE | TO PROVIDE FUNDS FOR THE MAIN STREET LOAN FUND | CASH | $83,642 |
| CHARACTER BASED SMALL BUSINESS LENDING FUND | ||||||||||
| PROGRAM-RELATED INVESTMENT | $5,000,000 | $0 | 2020-05 | 2025-04 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.000000000000 | NONE | TO SUPPORT EMERGENCY COLORADO MAIN STREET LOAN PROGRAM | CASH | $0 |
| FIRST SOUTHWEST COMMUNITY FUND 2020 | ||||||||||
| PROGRAM-RELATED INVESTMENT | $2,000,000 | $2,000,000 | 2020-05 | 2027-04 | PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY | 0.000000000000 | NONE | TO SUPPORT EMERGENCY AND MICRO-GRANT LOAN TO SUPPORT SW CO BUS. | CASH | $2,000,000 |
| FIRST SOUTHWEST COMMUNITY FUND 2021 | ||||||||||
| PROGRAM-RELATED INVESTMENT | $2,000,000 | $2,000,000 | 2021-06 | 2028-06 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.000000000000 | NONE | COVID-10 INNOVATE ONWARD LOAN FUND | CASH | $2,000,000 |
| GREENLINE COMMUNITY DEVELOPMENT FUND LLC | ||||||||||
| PROGRAM-RELATED INVESTMENT | $700,000 | $251,035 | 2020-07 | 2027-12 | PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY. INTEREST DUE MONTHLY. | 2.000000000000 | NONE | TO PROVIDE CAPITAL AND ENABLE ORIGINATION OF LOANS UNDER MICROLOAN PROGRAM | CASH | $251,035 |
| SAN JUAN REGIONAL LOAN FUND (FKA TELLURIDE REGIONAL) | ||||||||||
| PROGRAM-RELATED INVESTMENT | $1,000,000 | $1,000,000 | 2019-03 | 2026-03 | PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY | 2.000000000000 | NONE | TO SUPPORT THE TELLURIDE LOAN FUND | CASH | $1,000,000 |
| EMERGENT FOREST FINANCE ACCELERATOR INC-ADVANCE PAYMENT FACILITY | ||||||||||
| PROGRAM-RELATED INVESTMENT | $5,000,000 | $5,000,000 | 2023-11 | 2030-06 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.000000000000 | NONE | TO SUPPORT THE LOAN FUND - ADDL INFORMATION ON STMT 12 | CASH | $5,000,000 |
| EMERGENT FOREST FINANCE ACCELERATOR INC-OPERATING SUPPORT | ||||||||||
| PROGRAM-RELATED INVESTMENT | $835,000 | $835,000 | 2023-11 | 2030-06 | PRINCIPAL IS DUE AND PAYABLE AT MATURITY | 0.000000000000 | NONE | TO SUPPORT FUND ACTIVITY - ADDL INFORMATION ON STMT 12 | CASH | $835,000 |
| EMERGENT FOREST FINANCE ACCELERATOR INC-OPERATING SUPPORT | ||||||||||
| PROGRAM-RELATED INVESTMENT | $4,165,000 | $4,165,000 | 2023-11 | 2030-06 | PRINCIPAL IS DUE AND PAYABLE AT MATURITY | 0.000000000000 | NONE | TO SUPPORT FUND ACTIVITY - ADDL INFORMATION ON STMT 12 | CASH | $4,165,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $3,403,004 | $0 | $3,401,249 |
| INVESTMENT MANAGEMENT FEES | $444,223 | $444,223 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $347,247 | $347,247 | $0 |
| EXCISE TAX | $115,175 | $0 | $0 |