2017-10-13T09:34:59-05:00 2016-12-31 461497033 EKS&H LLLP 8181 E TUFTS AVENUE SUITE 600 DENVER CO 802372579 990 2016-01-01 841202946 DENVER BOTANIC GARDENS ENDOWMENT DENV 7208653500 909 YORK STREET DENVER CO 80206 CHRISTINA CAULKINS PRESIDENT 7208653500 2017-10-11 1 DORI J EGGETT P00645252 3037409400 208.42.238.132 2017-10-13 09:34:22 MD P 32670C0CEFF2FC58E69BA761D48BD58B9C8D5F0B 4D7219D1452441062C513A13E39A5E42DAB0668F 2016 2021-01-29 14:40:06Z CHRISTINA CAULKINS 909 YORK STREET DENVER CO 80206 1261823 0 X N/A X 1991 CO PROTECT THE FINANCIAL SECURITY AND MISSION OF DENVER BOTANIC GARDENS. 9 9 0 9 -6599 -9013 3072339 540783 0 0 1399950 727639 -1612 -6599 4470677 1261823 873328 845084 0 0 0 0 0 0 0 210489 197328 1083817 1042412 3386860 219411 24584005 25913158 59623 0 24524382 25913158 PROTECT THE FINANCIAL SECURITY AND MISSION OF DENVER BOTANIC GARDENS. 0 0 845084 845084 DENVER BOTANIC GARDENS ENDOWMENT, INC. PROVIDES OVERSIGHT OF ENDOWMENT FUNDS FOR THE SHORT AND LONG-TERM BENEFIT OF DENVER BOTANIC GARDENS, INC. 845084 1 1 0 1 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X DENVER BOTANIC GARDENS 7208653500 909 YORK STREET DENVER CO 80206 X CHRISTINA CAULKINS PRESIDENT 1.00 X X 0 0 0 RICHARD MANDELSON VICE PRESIDENT 1.00 X X 0 0 0 WARREN HENSON SECRETARY/TREASURER 1.00 X X 0 0 0 JANDEL ALLEN-DAVIS DIRECTOR 1.00 1.00 X 0 0 0 PATTY EBRAHIMI DIRECTOR 1.00 X 0 0 0 JOHN FREYER DIRECTOR 1.00 X 0 0 0 JERRY LADD DIRECTOR 1.00 1.00 X 0 0 0 NANCY SCHOTTERS DIRECTOR 1.00 1.00 X 0 0 0 BEA TAPLIN DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 540783 540783 470915 470915 256724 0 256724 256724 256724 PARTNERSHIP INCOME 900099 -6599 -6599 -6599 1261823 0 -6599 727639 845084 845084 19400 19400 118125 118125 58071 58071 ADMINISTRATIVE COSTS 1732 1732 1042412 845084 197328 0 24845 538462 36443 14426 19341641 20031017 5181076 5329253 24584005 25913158 59623 0 59623 0 X 5388356 5687298 10616071 11685005 8519955 8540855 24524382 25913158 24584005 25913158 X 219411 1162766 6599 X 0 1 X 1 0 X X X 1 DENVER BOTANIC GARDENS INC 840440359 7 1 845084 0 1 845084 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 118125 0 0 118125 0 PART II-B, LINE 1: TO PROMOTE RENEWAL OF SCFD. 24524382 540783 1890405 845084 197328 25913158 22874642 3072339 -339592 873328 209679 24524382 22761622 260216 709520 765456 91260 22874642 20134084 26720 3364288 683271 80199 22761622 17760873 1143109 1983467 673890 79475 20134084 0.21950 0.32960 0.45090 0 0 0 PRIVATE EQUITY FUNDS 1030796 F ABSOLUTE RETURN FUND 2769622 F REAL ESTATE FUND 1446362 F REAL ESTATE PARTNERSHIP 82473 F 5329253 X 2373117 1162766 6599 1169365 1203752 58071 58071 1261823 984341 0 984341 58071 58071 1042412 PART V, LINE 4: THE ENDOWMENT'S INTENDED USE OF ENDOWMENT FUNDS IS TO MAINTAIN THE FUNDS TO MEET ITS LONG-TERM RATE-OF-RETURN OBJECTIVES AND PROVIDE ANNUAL DISTRIBUTIONS IN ACCORDANCE TO ITS DISTRIBUTION POLICY FOR THE BENEFIT OF THE DENVER BOTANIC GARDENS, INC. PART X, LINE 2: THE ORGANIZATION FOLLOWS THE GUIDANCE OF ACCOUNTING STANDARDS CODIFICATION TOPIC 820, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. AFTER EVALUATING THE TAX POSITIONS TAKEN, NONE ARE CONSIDERED TO BE UNCERTAIN; THEREFORE, NO AMOUNTS HAVE BEEN RECOGNIZED AS OF DECEMBER 31, 2016. IF INCURRED, INTEREST AND PENALTIES ASSOCIATED WITH TAX POSITIONS ARE RECORDED IN THE PERIOD ASSESSED IN ADMINISTRATIVE COSTS. NO INTEREST OR PENALTIES HAVE BEEN ASSESSED AS OF DECEMBER 31, 2016. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNRELATED BUSINESS INCOME FROM PARTNERSHIP INVESTMENTS 6,599. 1 DENVER BOTANIC GARDENS INC 909 YORK STREET DENVER CO 80206 840440359 501(C)(3) 845084 GRANTS AND ALLOCATIONS TO DENVER BOTANIC GARDENS IN FURTHERANCE OF ITS TAX EXEMPT PURPOSES. 1 PART I, LINE 2: ALL GRANTS MADE BY DENVER BOTANIC GARDENS ENDOWMENT, INC. ARE TO DENVER BOTANIC GARDENS, INC. AND THE ENDOWMENT BOARD PROVIDES OVERSIGHT OF THE USE OF THE FUNDS. FORM 990, PART VI, SECTION A, LINE 6 THE DENVER BOTANIC GARDENS IS THE SOLE MEMBER OF THE DENVER BOTANIC GARDENS ENDOWMENT FUND. FORM 990, PART VI, SECTION A, LINE 7A DENVER BOTANIC GARDENS, SOLE MEMBER, HAS THE RIGHT TO ELECT AND REMOVE BOARD OF DIRECTORS AS WELL AS FILL ANY VACANCIES ON THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B THE DENVER BOTANIC GARDENS RATIFIES THE ENDOWMENT FUND'S BOARD OF DIRECTORS AND IS THE BENEFICIARY OF ENDOWMENT DISTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B AT A SPECIAL MEETING OR DURING A REGULAR QUARTERLY MEETING OF THE BOARD OF DIRECTORS, THE ENTIRE BOARD REVIEWS AND APPROVES THE FORM 990. THIS MEETING IS HELD PRIOR TO FILING THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C IF THERE IS A CONFLICT OF INTEREST, THE MATTER IS BROUGHT TO THE BOARD'S ATTENTION AND THE INDIVIDUAL IS EXCUSED FROM VOTING ON ANY MATTER THAT MIGHT BE OF CONFLICT. TO DATE, THERE HAVE NOT BEEN ANY CONFLICT OF INTEREST ISSUES. FORM 990, PART VI, SECTION B, LINE 15 THE ENDOWMENT FUND DOES NOT PAY COMPENSATION TO OFFICERS OR DIRECTORS. THEREFORE, THE QUESTIONS REGARDING METHODS USED TO DETERMINE COMPENSATION OF OFFICERS AND DIRECTORS HAVE BEEN ANSWERED "NO." FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: UNRELATED BUSINESS INCOME FROM PARTNERSHIP INVESTMENTS 6,599. DENVER BOTANIC GARDENS INC 909 YORK STREET DENVER CO 80206 840440359 TO CONNECT PEOPLE WITH PLANTS CO 501(C)(3) LINE 7 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 DENVER BOTANIC GARDENS B 845084 FMV