WINDY PINES FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: WINDY PINES FOUNDATION (EIN 87-3209367)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-12
IRS object ID: 202523169349102527
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-12T13:53:58-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Sorren Inc	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	102 N CASCADE AVENUE SUITE 400	AddressLine1Txt
City	COLORADO SPRINGS	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80903	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	873209367	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WINDY PINES FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% THE CORUNDUM GROUP	InCareOfNm
Business Name Control	WIND	BusinessNameControlTxt
Phone	7196490918	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	118 N TEJON ST Suite 202	AddressLine1Txt
City	COLORADO SPRINGS	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80903	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MELANIE LINDSAY-BRISBIN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7196490918	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	Matthew Maness	PreparerPersonNm
PTIN	P01242117	PTIN
Phone	7196301186	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)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$13,629,707	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	$165,966	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$417,958	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$413,458	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$284,023	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,228,905	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$284,023	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$201,068	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$195,340	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$666,879	TotalRevAndExpnssAmt
Total Net Invst Incm	$502,141	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$9,704	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$9,704	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$136,195	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$102,449	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$33,050	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$32,986	InterestRevAndExpnssAmt
Interest Net Invst Incm	$32,986	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$8,965	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,845	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$30,307	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$14,607	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$15,700	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$218,157	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$152,887	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$58,454	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,405,420	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,405,420	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,623,577	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$152,887	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,463,874	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$956,698	ExcessRevenueOverExpensesAmt
Net Investment Income	$349,254	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,268,602	CashBOYAmt
Cash EOY	$560,301	CashEOYAmt
Cash EOYFMV	$560,301	CashEOYFMVAmt
Corporate Stock BOY	$6,942,581	CorporateStockBOYAmt
Corporate Stock EOY	$6,907,247	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,015,135	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,099,970	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,096,675	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,081,789	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,486,030	OtherInvestmentsBOYAmt
Other Investments EOY	$1,746,071	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,030,017	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$495,957	OtherAssetsBOYAmt
Other Assets EOY	$1,942,465	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,942,465	OtherAssetsEOYFMVAmt
Total Assets BOY	$13,293,140	TotalAssetsBOYAmt
Total Assets EOY	$12,252,759	TotalAssetsEOYAmt
Total Assets EOYFMV	$13,629,707	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$13,293,140	RetainedEarningBOYAmt
Retained Earning EOY	$12,252,759	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,293,140	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$12,252,759	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,293,140	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$12,252,759	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,293,140	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$956,698	ExcessRevenueOverExpensesAmt
Subtotal	$12,336,442	SubtotalAmt
Other Decreases	$83,683	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$12,252,759	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt
RBC CAPITAL MARKETS - 3830	2024-12-31	$150,941	$143,617	$7,336	$7,324
RBC CAPITAL MARKETS - 3830	2024-12-31	$1,072,504	$866,541	$209,436	$205,963
RBC CAPITAL MARKETS - 2693	2024-12-31	$232,445	$210,162	$22,283	$22,283
RBC CAPITAL MARKETS - 2693	2024-12-31	$678,968	$720,479	-$43,566	-$41,511
19 SHS SPDR GOLD TR	2024-09-23	$4,611	$3,232	$1,379	$1,379	2022-01-13
CDAF AI K-1 1231	2024-12-31		$908	-$908	-$908
CDAF VI K-1 1231	2024-12-31		$290	-$290	-$290
PDF K-1 LT	2024-12-31	$4,971		$4,971	$4,971
CNP K-1 LT	2024-12-31		$1,083	-$1,083	-$1,083
CAIF K-1 ST	2024-12-31	$3,166		$3,166	$3,166
CAIF K-1 LT	2024-12-31	$26,829		$26,829	$26,829
CAIF K-1 1231	2024-12-31	$18,248		$18,248	$18,248
CAPITAL GAIN DISTRIBUTIONS		$36,222		$36,222	$36,222

Field	Value	IRS element (for citing)
Capital Gain Net Income	$284,023	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,855	InvestmentIncomeExciseTaxAmt
Subtotal	$4,855	SubtotalAmt
Tax Based On Investment Income	$4,855	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,021	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$10,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$16,021	TotalPaymentsAndCreditsAmt
Overpayment	$11,166	OverpaymentAmt
Applied To ES Tax	$11,166	AppliedToESTaxAmt

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	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.windypinesfd.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE CORUNDUM GROUP	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7192881083	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	118 N TEJON ST 202	AddressLine1Txt
City	COLORADO SPRINGS	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80903	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	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	Yes (true)	UndistributedIncomePYInd
Undistributed Income PY1	2023	UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
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 (6 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
Melanie Lindsay-Brisbin
118 N TEJON ST	COLORADO SPRINGS	CO	80903	President	15.0	$0	$0	$0
Randall Lindsay-Brisbin
118 N TEJON ST	COLORADO SPRINGS	CO	80903	Vice President	15.0	$0	$0	$0
Jenna Mathews
118 N TEJON ST	COLORADO SPRINGS	CO	80903	Director	1.0	$0	$0	$0
Jacob Mathews
118 N TEJON ST	COLORADO SPRINGS	CO	80903	Secretary	1.0	$0	$0	$0
Luke Brisbin
118 N TEJON ST	COLORADO SPRINGS	CO	80903	Director	1.0	$0	$0	$0
Taylor Brisbin
118 N TEJON ST	COLORADO SPRINGS	CO	80903	Director	1.0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$11,206,456	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,408,366	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,649,714	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$14,264,536	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$14,264,536	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$213,968	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$14,050,568	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$702,528	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$702,528	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,855	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,855	TotalTaxAmt
Distributable Before Adj	$697,673	DistributableBeforeAdjAmt
Distributable Before Ded	$697,673	DistributableBeforeDedAmt
Distributable As Adjusted	$697,673	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,463,874	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,463,874	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$697,673	DistributableAsAdjustedAmt
Undistributed Income PY	$410,199	UndistributedIncomePYAmt
Prior Year1	2022	PriorYear1Yr
Prior Year2	2021	PriorYear2Yr
Prior Year3	2020	PriorYear3Yr
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,463,874	QualifyingDistributionsAmt
Applied To Year1	$410,199	AppliedToYear1Amt
Applied To Current Year	$697,673	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$356,002	RemainingDistriFromCorpusAmt
Total Corpus	$356,002	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$356,002	ExcessDistriCyovToNextYrAmt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$356,002	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MELANIE LINDSAY-BRISBIN	ContributingManagerNm
Contributing Manager	RANDALL LINDSAY-BRISBIN	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
HILLSIDE CONNECTION
601 S Institute St	COLORADO SPRINGS	CO	80903	PC	GENERAL FUND SUPPORT	$5,000
PEAK EDUCATION
1645 S MURRAY BLVD	COLORADO SPRINGS	CO	80916	PC	GENERAL FUND SUPPORT	$10,000
MILLENIUM ALLSTARS CHEER & DANCE TEAM
PO BOX 15421	COLORADO SPRINGS	CO	80925	PC	GENERAL FUND SUPPORT	$25,000
BLACKPACKERS
339 E Pikes Peak Ave	COLORADO SPRINGS	CO	80903	PC	GENERAL FUND SUPPORT	$30,000
RELEVANT WORD Ministries
1040 S INSTITUTE ST	COLORADO SPRINGS	CO	80903	PC	GENERAL FUND SUPPORT	$5,000
GOLDEN LOTUS FOUNDATION
4645 STAR RANCH RD	COLORADO SPRINGS	CO	80906	PF	GENERAL FUND SUPPORT	$10,000
GO FARM
614 10TH ST	GOLDEN	CO	80401	PC	GENERAL FUND SUPPORT	$145,000
Community Anchor Academy
1652 S Circle Dr	COLORADO SPRINGS	CO	80910	PC	GENERAL FUND SUPPORT	$355,000
Knob Hill Urban Arts District
824 N Royer St	COLORADO SPRINGS	CO	80903		GENERAL FUND SUPPORT	$17,820
SOLID ROCK CDC
2520 ARLINGTON DR	COLORADO SPRINGS	CO	80910	PC	GENERAL FUND SUPPORT	$25,000
AJL Foundation
3840 York St 235	Denver	CO	80205	PC	GENERAL FUND SUPPORT	$5,000
FOOD TO POWER
1090 S INSTITUTE ST	COLORADO SPRINGS	CO	80903	PC	GENERAL FUND SUPPORT	$150,000
UNITY PROJECT INC
490 WINTERY CIR S	COLORADO SPRINGS	CO	80919	PC	GENERAL FUND SUPPORT	$322,600
Womens Comm Leadership Initiative
1413 Tesla Dr	COLORADO SPRINGS	CO	80909	PC	GENERAL FUND SUPPORT	$150,000
BOSTON IMPACT INITIATIVE
2300 WASHINGTON ST FLOOR 2	ROXBURY	MA	02119	PC	GENERAL FUND SUPPORT	$50,000
Highroots Wellness & Consulting
2544 W Dale St	COLORADO SPRINGS	CO	80904	PC	GENERAL FUND SUPPORT	$10,000
Asian Chamber Foundation
444 Sherman St Suite DBC	Denver	CO	80203	PC	GENERAL FUND SUPPORT	$10,000
Red Wing Consulting Inc
5350 Tomah Dr Suite 2500	COLORADO SPRINGS	CO	80918	PC	GENERAL FUND SUPPORT	$5,000
El Cinco De Mayo Inc
PO Box 17373	COLORADO SPRINGS	CO	80935	PC	GENERAL FUND SUPPORT	$10,000
African American Youth Leadership Conference
201 E Rockrimmon Blvd G	COLORADO SPRINGS	CO	80919	PC	GENERAL FUND SUPPORT	$10,000
Colorado Springs Hispanic Chamber Education Founda
6050 Stetson Hills BLVD 439	Colorado Springs	CO	80922	PC	GENERAL FUND SUPPORT	$5,000
Pikes Peak State College Foundation
5675 S Academy Blvd Suite C-9	COLORADO SPRINGS	CO	80906	PC	GENERAL FUND SUPPORT	$5,000
Foundation for Advancement and Education
4164 Austin Bluffs Pkwy Ste 420	COLORADO SPRINGS	CO	80918	PC	GENERAL FUND SUPPORT	$10,000
Rise Southeast Coalition
1615 S Murray Blvd	COLORADO SPRINGS	CO	80916	PC	GENERAL FUND SUPPORT	$20,000
Soul Haven College
1728 Creek Edge View	COLORADO SPRINGS	CO	80905	PC	GENERAL FUND SUPPORT	$10,000
Centro de la Familia
1645 S Murray Blvd	COLORADO SPRINGS	CO	80916	PC	GENERAL FUND SUPPORT	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,405,420	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$417,958	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$284,023	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PASSTHROUGH K1 INCOME	Desc
Unrelated Business Taxbl Incm	-$5,728	UnrelatedBusinessTaxblIncmAmt
Exclusion	16	ExclusionCd
Exclusion	-$195,340	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$5,728	UnrelatedBusinessTaxblIncmAmt
Exclusion	$506,641	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$500,913	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
RANDALL MELANIE LINDSAY-BRISBIN
1	3745 Saints Ct	Colorado Springs	CO	80904	$145,966	Yes (X)	Yes (X)
Clay Taylor
2	1510 Hermosa Place	Colorado Springs	CO	80906	$20,000	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	100 Shares of Various Stocks	NoncashPropertyDesc
Fair Market Value	$145,966	FairMarketValueAmt
Received	2024-12-23	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$9,704	Amt
Disbursements Charitable Prps	$9,704	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	RBC FIXED INCOME SECURITIES	BondNm
EOY Book Value	$1,096,675	EOYBookValueAmt
EOYFMV	$1,081,789	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	RBC EQUITIES	StockNm
EOY Book Value	$6,907,247	EOYBookValueAmt
EOYFMV	$8,015,135	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CORUNDUM INVESTMENTS	$1,193,480	$1,250,624
RBC REAL ASSETS INVESTMENTS	$221,717	$246,407
CHAI EQUITY CAPITAL	$330,874	$532,986

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DISTRIBUTION RECEIVABLE	$507	$1,444,999	$1,444,999
ACCRUED INCOME	-$4,550	-$10,094	-$10,094
BOSTON IMPACT INITIATIVE FUND	$500,000	$507,560	$507,560

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED GAIN/LOSS	Desc
Amt	$83,683	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
INSURANCE EXPENSE	$2,645	$2,645
EXPENSES FROM PASSTHROUGHS	$11,524		$11,524
MEMBERSHIPS	$12,985	$12,985
OFFICE SUPPLIES	$70	$70
MISCELLANEOUS EXPENSES	$3,083		$3,083

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	INCOME/LOSS FROM PARTNERSHIPS	Desc
Revenue And Expenses Per Books	-$201,068	RevenueAndExpensesPerBooksAmt
Net Investment Income	-$195,340	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
CONSULTING EXPENSE	$33,050	$33,050
ADVISORY FEES	$103,145		$103,145
ALLOCATED TO TAX-EXEMPT INC			-$696

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
TAXES	$6,120
FOREIGN TAXES	$2,845	$2,845