COLORADO TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- COLORADO TRUST (EIN 84-0994055)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349106018
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T14:49:45+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 South Tejon Suite 800 | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 809039848 | 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 | 840994055 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Colorado Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLO | BusinessNameControlTxt |
| Phone | 3038371200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3660 Blake St STE 800 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Monalisa Olarte | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3038371200 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brandon Schulze | PreparerPersonNm |
| PTIN | P02051564 | PTIN |
| Phone | 7194714290 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| 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 | $548,027,277 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Net Invst Incm | $4,478,843 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,418,201 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,034,131 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,105,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $125,806,347 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,064,657 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $1,040,541 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,009,588 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $37,563,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,587,219 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,107,245 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $168,483 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $938,763 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,679,866 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $146,769 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,533,097 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,565,313 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $62,440 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,491,599 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,294 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $779 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $26,515 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $95,638 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,782 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $90,856 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,043,332 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,755,925 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,287,406 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $472,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $440,051 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $163,576 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $24,536 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $889,679 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,102 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $219,096 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $733,199 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $40,894 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $692,305 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $411,651 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $16,418 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $395,233 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $859,548 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,516,677 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $570,489 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,048,796 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,186,856 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,245,359 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,773,031 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,773,039 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,821,827 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,186,856 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,018,398 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,257,861 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,400,363 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $309,222 | CashBOYAmt |
| Cash EOY | $576,221 | CashEOYAmt |
| Cash EOYFMV | $576,221 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,181,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,959,688 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,959,688 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $78,281 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $162,668 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $162,668 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $220,455,498 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $221,048,492 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $221,048,492 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $46,756,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,907,378 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,907,378 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $220,729,583 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $213,638,748 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $213,638,748 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,173,857 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,513,983 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $477,448 | LandBOYAmt |
| Land EOY | $659,874 | LandEOYAmt |
| Land EOYFMV | $659,874 | LandEOYFMVAmt |
| Other Assets BOY | $40,379,885 | OtherAssetsBOYAmt |
| Other Assets EOY | $60,074,208 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $60,074,208 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $531,367,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $548,027,277 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $548,027,277 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,128,922 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $901,820 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,777,096 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,291,565 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $607,134 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $46,703 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $350,445 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $227,132 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,863,597 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,467,220 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $523,503,560 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $542,560,057 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $523,503,560 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $542,560,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $531,367,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $548,027,277 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $523,503,560 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,257,861 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,360,235 | OtherIncreasesAmt |
| Subtotal | $543,605,934 | SubtotalAmt |
| Other Decreases | $1,045,877 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $542,560,057 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| US BANK 8930 | P | 2023-01-01 | 2024-12-31 | $58,244,454 | $41,749,522 | $16,494,932 | $0 | $16,494,932 |
| US BANK 8931 | P | 2023-01-01 | 2024-12-31 | $50,992,186 | $50,992,168 | $18 | $0 | $18 |
| GAINS FROM PASS THROUGH NON-UBTI | P | 2023-01-01 | 2024-12-31 | $16,569,707 | $0 | $16,569,707 | $0 | $16,569,707 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,064,657 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $519,865 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $519,865 | SubtotalAmt |
| Tax Based On Investment Income | $519,865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $711,654 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $711,654 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $191,789 | OverpaymentAmt |
| Applied To ES Tax | $191,789 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 |
| Website Address | WWW.COLORADOTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | The Colorado Trust | IndividualWithBooksNm |
| Phone | 3038371200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3660 BLAKE ST STE 800 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80205 | 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 (16 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 |
|---|---|---|---|---|---|---|---|---|
| REV LOUISE WESTFALL | ||||||||
| 3660 Blake St | Denver | CO | 80205 | TRUSTEE | 1.50 | $29,000 | $0 | $0 |
| DR BRENDA J ALLEN | ||||||||
| 3660 Blake St | Denver | CO | 80205 | SECRETARY | 1.50 | $29,000 | $0 | $0 |
| BETTY VELASQUEZ | ||||||||
| 3660 Blake St | Denver | CO | 80205 | CHAIR | 1.50 | $34,000 | $0 | $0 |
| CHRISTINE MARQUEZ-HUDSON | ||||||||
| 3660 Blake St | Denver | CO | 80205 | TRUSTEE | 1.50 | $29,000 | $0 | $0 |
| BRANDY REITTER | ||||||||
| 3660 Blake St | Denver | CO | 80205 | TRUSTEE | 1.50 | $29,000 | $0 | $0 |
| WENDY DOMINGUEZ | ||||||||
| 3660 Blake St | Denver | CO | 80205 | TREASURER | 1.50 | $29,000 | $0 | $0 |
| TIM SHULTZ | ||||||||
| 3660 Blake St | Denver | CO | 80205 | CHAIR ELECT | 1.50 | $29,000 | $0 | $0 |
| DONALD NEASE | ||||||||
| 3660 Blake St | Denver | CO | 80205 | TRUSTEE | 1.50 | $29,000 | $0 | $0 |
| TY COLEMAN | ||||||||
| 3660 Blake St | Denver | CO | 80205 | TRUSTEE | 1.50 | $29,000 | $0 | $0 |
| SAM MASOUDI | ||||||||
| 3660 Blake St | Denver | CO | 80205 | COMMUNITY MEMBER | 0.50 | $1,800 | $0 | $0 |
| JACK BLUMENTHAL | ||||||||
| 3660 Blake St | Denver | CO | 80205 | COMMUNITY MEMBER | 0.50 | $2,400 | $0 | $0 |
| JAMES STANFORD WILLIE | ||||||||
| 3660 Blake St | Denver | CO | 80205 | COMMUNITY MEMBER | 0.50 | $2,400 | $0 | $0 |
| TONY VU | ||||||||
| 3660 Blake St | Denver | CO | 80205 | COMMUNITY MEMBER | 0.50 | $1,200 | $0 | $0 |
| TODD RUBRIGHT | ||||||||
| 3660 Blake St | Denver | CO | 80205 | COMMUNITY MEMBER | 0.50 | $0 | $0 | $0 |
| DON MARES | ||||||||
| 3660 Blake St | Denver | CO | 80205 | PRESIDENT AND CEO | 40.00 | $529,663 | $84,927 | $0 |
| MONALISA OLARTE | ||||||||
| 3660 Blake St | Denver | CO | 80205 | VP AND CFO | 40.00 | $303,783 | $61,237 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MORRIS PRICE | ||||||||
| 3660 Blake St | Denver | CO | 80205 | VP OF GRANTS | 40.00 | $264,641 | $50,690 | $0 |
| JULLIAN KESNER | ||||||||
| 3660 Blake St | Denver | CO | 80205 | VP OF COMMUNICATIONS | 40.00 | $181,771 | $52,467 | $0 |
| ROBERT FOLEY | ||||||||
| 3660 Blake St | Denver | CO | 80205 | GRANTS PROGRAM DIR | 40.00 | $157,171 | $36,949 | $0 |
| AMANDA ROSS | ||||||||
| 3660 Blake St | Denver | CO | 80205 | HR DIRECTOR | 40.00 | $154,522 | $42,024 | $0 |
| TAYLOR SCHAFBUCH | ||||||||
| 3660 Blake St | Denver | CO | 80205 | CONTROLLER | 40.00 | $164,438 | $32,656 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 30 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEPC LLC | |||||
| 255 STATE STREET | WOBURN | MA | 018884110 | CONSULTING | $384,508 |
| COMMUNITY SCIENCE INC | |||||
| 7272 WISCONSIN AVE STE 10W115 | BETHESDA | MD | 20814 | CONSULTING | $197,879 |
| WIPFLI LLP | |||||
| 12359 SUNRISE VALLEY DRIVE STE 130 | RESTON | VA | 20191 | CONSULTING | $170,875 |
| WE ARE RALLY | |||||
| 5670 WILSHIE BLVD STE 820 | LOS ANGELES | CA | 90036 | CONSULTING | $107,719 |
| FORVIS MAZARS LLP | |||||
| 1801 CALIFORNIA ST STE 2900 | DENVER | CO | 80202 | ACCOUNTING SERVICES | $95,638 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 14 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOW INTEREST RATE LOAN TO MONTBELLO ORGANIZING COMMITTEE TO SUPPORT THE ECONOMIC COMMUNITY DEVELOPMENT OF THE MONTBELLO COMMUNITY. | Description1Txt |
| Expenses1 | $500,000 | Expenses1Amt |
| Total | $500,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $288,744,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,202,357 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $229,902,228 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $525,848,775 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $525,848,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,887,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $517,961,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,898,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,898,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $519,865 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $519,865 | TotalTaxAmt |
| Distributable Before Adj | $25,378,187 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,582,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,960,187 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $26,960,187 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,018,398 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $500,000 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $38,518,398 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,960,187 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,987,249 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,421,751 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,409,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,518,398 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,960,187 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,558,211 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,967,211 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| 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 | $24,967,211 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,987,249 | ExcessFromYear2Amt |
| Excess From Year1 | $11,421,751 | ExcessFromYear1Amt |
| Excess From Current Year | $11,558,211 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SEE DETAIL OF RECIPIENTS | ||||||||
| 3660 BLAKE ST RECIPIENTS ADDRESS ON | ATTACHMENT | DENVER | CO | 80205 | NONE | PC | SEE DETAILED ATTACHMENT | $28,773,031 |
| CHARITABLE CONTRIBUTION FROM PASS THROUGH ENTITIES | ||||||||
| 3660 BLAKE ST | DENVER | CO | 80205 | NONE | PC | GENERAL SUPPORT | $702 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,773,733 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE DETAIL OF RECIPIENTS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3660 BLAKE ST RECIPIENTS ADDRESS ON | AddressLine1Txt |
| Address Line2 | ATTACHMENT | AddressLine2Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE DETAILED ATTACHMENT | GrantOrContributionPurposeTxt |
| Amt | $4,291,565 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,291,565 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,418,201 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,105,224 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM REAL ESTATE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,040,541 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $37,563,966 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,563,966 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $95,638 | Amt |
| Net Investment Income | $4,782 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $90,856 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PROPERTY & EQUIPMENT | PropertyDesc |
| Life | 7.0 | LifeRt |
| Current Year Expense | $163,576 | CurrentYearExpenseAmt |
| Net Investment Income | $24,536 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | NET GAIN FROM SALE OF ASSETS | AssetDesc |
| Gross Sales Price | $33,105,224 | GrossSalesPriceAmt |
| Total Net | $33,105,224 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990-PF, Part I, Line 16c | FormAndLineReferenceDesc |
| Medium Explanation | *INDEPENDENT EVALUATIONS ARE CONDUCTED FOR A LARGE MAJORITY OF GRANT MAKING PROGRAMS OF THE COLORADO TRUST TO HELP IDENTIFY WHERE THE TRUST AND GRANTEES SHOULD ADJUST STRATEGIES AS WELL AS DETERMINE EFFECTIVENESS OF DIFFERENT STRATEGIES AND TO HELP SHAPE FUTURE PROGRAMS BY IDENTIFYING EMERGING NEEDS WITHIN COLORADO. THE RESULTS OF THESE EVALUATIONS ARE WIDELY COMMUNICATED TO GRANTEES AND TO OTHER FOUNDATIONS NATIONALLY SO THEY CAN BENEFIT FROM LESSONS LEARNED BY THE TRUST. ALTHOUGH THESE EXPENSES ARE CLASSIFIED AS "OPERATING AND ADMINISTRATIVE" FOR TAX PURPOSES THEY ARE AN ESSENTIAL COMPONENT OF RESPONSIBLE GRANT-MAKING. **PROGRAM RELATED CONSULTANTS ARE RETAINED FOR MOST GRANT STRATEGIES. THESE CONSULTANTS PROVIDE ESSENTIAL SERVICE IN THE FORM OF TECHNICAL ASSISTANCE TO BOTH GRANTEES AND STAFF. THEY ARE ALSO RETAINED TO ADVANCE PROGRAMMATIC EFFORTS IN A HIGHLY ACCOUNTABLE WAY. ALTHOUGH THESE EXPENSES ARE CLASSIFIED AS "OPERATING AND ADMINISTRATIVE" FOR TAX PURPOSES THEY ARE AN ESSENTIAL COMPONENT OF RESPONSIBLE GRANT MAKING. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MCKAY SHIELDS | $9,725,287 | $9,725,287 |
| SSGA | $25,127,207 | $25,127,207 |
| VANGUARD | $11,054,884 | $11,054,884 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $221,048,492 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $221,048,492 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN EMERGING MARKET EQUITY | FMV | $14,990,315 | $14,990,315 |
| APOLLO | FMV | $1,265,024 | $1,265,024 |
| ARBORETUM VENTURES | FMV | $1,233,063 | $1,233,063 |
| ARES | FMV | $4,675,900 | $4,675,900 |
| ARLINGTON | FMV | $7,489,034 | $7,489,034 |
| AXIOM ASIA | FMV | $8,003,176 | $8,003,176 |
| BLACKSTONE PROPERTY PARTNERS | FMV | $2,490,218 | $2,490,218 |
| CANVAS DISTRESSED FUND | FMV | $1,592,792 | $1,592,792 |
| COMMONFUND | FMV | $36,162,797 | $36,162,797 |
| CRG PARTNERS IV | FMV | $6,933,384 | $6,933,384 |
| CVI CREDIT VALUE FUND IV CVAL | FMV | $3,951,244 | $3,951,244 |
| DAVIDSON KEMPNER | FMV | $12,464,028 | $12,464,028 |
| DOVER STREET | FMV | $2,306,132 | $2,306,132 |
| GCM GROSVENOR ADV FEEDER FUND | FMV | $5,754,719 | $5,754,719 |
| GCM GROSVENOR ADV FEEDER FUND II | FMV | $1,979,211 | $1,979,211 |
| HARBOURVIEW ROYALTIES FUND I | FMV | $3,126,367 | $3,126,367 |
| HCAP PARTNERS FUND V | FMV | $5,166,871 | $5,166,871 |
| HIGHBAR | FMV | $3,983,271 | $3,983,271 |
| KENNEDY LEWIS | FMV | $8,566,727 | $8,566,727 |
| KENNEDY LEWIS III | FMV | $6,115,873 | $6,115,873 |
| LATOUR CAPITAL III | FMV | $12,473,215 | $12,473,215 |
| MILL POINT CAPITAL PARTNER III | FMV | $537,056 | $537,056 |
| MPOWERED CAPITAL ACCESS FUND I | FMV | $2,244,553 | $2,244,553 |
| NEXUS SPECIAL SITUATIONS IV | FMV | $379,436 | $379,436 |
| ORCHARD LANDMARK LTD | FMV | $4,775,289 | $4,775,289 |
| PERMIRA CREDIT SOLUTIONS | FMV | $4,300,345 | $4,300,345 |
| PHARO GAIA FUND, LTD | FMV | $0 | $0 |
| PONTIFAX AGTECH FUND II | FMV | $3,506,010 | $3,506,010 |
| PRISA REIT | FMV | $1,898,155 | $1,898,155 |
| RCP FUND | FMV | $4,943,954 | $4,943,954 |
| RIVERGLADE | FMV | $3,506,631 | $3,506,631 |
| SUSTAINABLE ASSET FUND III | FMV | $4,533,865 | $4,533,865 |
| THOMA BRAVO FUND XIII | FMV | $7,590,327 | $7,590,327 |
| THOMAS BRAVO XIV | FMV | $6,653,943 | $6,653,943 |
| THOMAS BRAVO XV | FMV | $11,227,633 | $11,227,633 |
| UBS TRUMBULL REIT | FMV | $6,818,190 | $6,818,190 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS | $748,166 | $463,624 | $284,542 | $284,542 |
| MACHINERY & EQUIPMENT | $754,265 | $725,041 | $29,224 | $29,224 |
| FURNITURE & FIXTURES | $325,425 | $325,318 | $107 | $107 |
| PROJECTS IN PROCESS | $346,001 | $0 | $346,001 | $346,001 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $27,294 | LegalFeesAmt |
| Net Investment Income | $779 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,515 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS HELD UNDER DEFERRED COMP AGREEMENTS | $314,536 | $322,869 | $322,869 |
| DISTRIBUTION RECEIVABLE | $21,398,182 | $30,859,256 | $30,859,256 |
| INTEREST RECEIVABLE | $55,310 | $71,671 | $71,671 |
| PROGRAM RELATED INVESTMENT | $18,250,711 | $17,442,286 | $17,442,286 |
| DEFERRED TAXES | $361,146 | $0 | $0 |
| GRANT ADVANCES | $11,378,126 | $11,378,126 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET INVESTMENT EXPENSES | Desc |
| Amt | $1,045,877 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKS & SUBSCRIPTIONS | $42,520 | $1,696 | $40,824 |
| MEMBERSHIP DUES | $86,605 | $3,454 | $83,151 |
| BANK FEES | $16,808 | $670 | $16,137 |
| PROCESSING FEES | $19,511 | $778 | $18,733 |
| EMPLOYEE WELLNESS | $37,226 | $1,485 | $35,741 |
| RECOGNITION | $5,638 | $225 | $5,413 |
| OFFICE SUPPLIES | $7,547 | $301 | $7,246 |
| POSTAGE & DELIVERY | $2,325 | $93 | $2,232 |
| IT-NON CAPITAL EQUIPMENT | $31,768 | $1,267 | $30,501 |
| OFFICE EQUIPMENT & FURNITURE | $191 | $8 | $183 |
| MACHINE MAINTENANCE | $23,718 | $946 | $22,772 |
| INSURANCE | $55,882 | $2,229 | $53,653 |
| SOFTWARE | $181,622 | $7,244 | $174,379 |
| RECRUITMENT & RELOCATION | $6,161 | $246 | $5,916 |
| MISCELLANEOUS | $76,666 | $3,058 | $73,608 |
| NON-CASH CONTRIBUTION EXPENSE | $30,078 | ||
| OTHER EXPENSES FROM PASS THROUGH | $235,282 | $4,492,977 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME FROM REAL ESTATE | $1,040,541 | |
| INCOME FROM PASS THROUGH ENTITIES | $645,046 | |
| OTHER INCOME FROM ALTERNATIVES | $2,364,542 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| AMORTIZATION DEFERRED GAIN | $560,431 |
| GRANT ACCRUAL ADJUSTMENT | $12,874,327 |
| UNREALIZED GAIN ON INVESTMENTS | $13,784,146 |
| DEFERRED EXCISE TAX PAYABLE | $141,331 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $350,445 | BOYBookValueAmt |
| EOY Book Value | $227,132 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT SERVICES | $1,340,887 | $53,480 | $1,287,406 |
| INVESTMENT MANAGER FEES | $4,702,445 | $4,702,445 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $472,455 | |
| FOREIGN TAXES PAID | $440,051 |