2024-10-31T09:17:46-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 474702259 Johnson Foundation of the Rockies % Foundation Source JOHN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 berit campron trustee 8008391754 2024-10-24 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 42953666 X 0 X 8821 8821 968553 968553 957020 5658641 955993 224712 224712 2159106 2158079 0 120484 120484 23900 7753 7753 146889 58058 87906 299026 178542 95659 1982500 1982500 2281526 178542 2078159 -122420 1979537 707925 879812 879812 18473 18473 18473 30891606 30989880 34820859 8561941 8150887 7234522 40161472 40039052 42953666 0 0 X 40161472 40039052 40161472 40039052 40161472 40039052 40161472 -122420 40039052 40039052 Publicly-traded Securities 5656900 4892753 764147 764147 Passthrough K1 Capital Gain/(Loss) 229787 PACIFIC HEDGE STRATEGIES - SPV P 2017-08-16 2023-10-01 1741 39682 -37941 -37941 955993 27516 27516 27516 15264 0 13500 28764 X 0 1248 1248 false false false false false false false true true CO true false false false true true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Berit K Campion Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Chairman of the Board 25.0 0 0 0 Max Caulkins Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Trustee 5.0 0 0 0 Dmytro Mamedov Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 0 0 0 Nancy Nevin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Sec 5.0 0 0 0 Christopher Seldin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 86951 Sellwood Consulting LLC 6650 SW Redwood Lane Suite 370 Portland OR 97224 Investment Mgmt 85633 34069100 359522 7235930 41664552 0 41664552 624968 41039584 2051979 2051979 27516 27516 2024463 2024463 2024463 2078159 0 0 0 0 2078159 2024463 2048111 2021 2020 2019 2078159 2048111 30048 0 0 1994415 0 0 NONE X A LITTLE HELP 2755 S LOCUST ST STE 220 DENVER CO 80222 N/A PC General & Unrestricted 500 A Shpak MYKILSKO-SLOBIDSKA ST BLOCK 6A Q 38 KYIV UP 01001 none I Providing urgent support to the individuals that have been affected by the emergency in Ukraine 6500 A Tyshko MYKILSKO-SLOBIDSKA ST BLOCK 6A Q 38 KYIV UP 01001 none I Providing urgent support to the individuals that have been affected by the emergency in Ukraine 6500 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 N/A PC Johnson Foundation of the Rockies Scholarship fund 35000 ANGEL HORSES INC PO BOX 20797 BILLINGS MT 59104 N/A PC to cover the costs for replacing the 12'x32' loafing shed, which was damaged beyond repair in the flooding and wind storms in June of 2023 5000 ASPEN CYCLING CLUB INC PO BOX 4945 ASPEN CO 81612 N/A PC General & Unrestricted 500 ASPEN VALLEY SKI-SNOWBOARD CLUB INC 300 AVSC DR ASPEN CO 81611 N/A PC Bill Koch Nordic Program 10000 ASSISTANCE LEAGUE OF COLORADO SPRINGS 405 S NEVADA AVE COLORADO SPGS CO 80903 N/A PC Operation School Bell 15000 ASSISTANCE LEAGUE OF PUEBLO INC 1112 PUEBLO BLVD WAY PUEBLO CO 81005 N/A PC Operation School Bell 10000 BLACK CANYON BOYS & GIRLS CLUB INC PO BOX 1907 MONTROSE CO 81402 N/A PC General Operating fund 25000 BLAINE COUNTY SCHOOL DISTRICT EDUCATION FOUNDATION PO BOX 253 HAILEY ID 83333 N/A PC General Operating Support 15000 BLAINE COUNTY SENIORS COUNCIL INC PO BOX 28 HAILEY ID 83333 N/A PC General Operating Support 25000 BOULDER NORDIC CLUB 405 ONEIDA ST BOULDER CO 80303 N/A PC General & Unrestricted 250 BOULDER NORDIC JUNIOR RACING TEAM PO BOX 1723 BOULDER CO 80306 N/A PC General & Unrestricted 250 BOULDER VALLEY CYCLING ALLIANCE 1742 QUINCE AVE BOULDER CO 80304 N/A PC Boulder Junior Cycling 250 BOYS & GIRLS CLUB OF NORTHWEST COLORADO PO BOX 1251 CRAIG CO 81626 N/A PC Project Learn 2.0 25000 BOYS & GIRLS CLUB OF THE FLATHEAD RESERVATION 62579 US HWY 93 RONAN MT 59864 N/A PC General Operating Support 25000 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 E K ST CASPER WY 82601 N/A PC General Operating Support 30000 BOYS & GIRLS CLUBS OF PUEBLO COUNTY 635 W CORONA AVE STE 201 PUEBLO CO 81004 N/A PC Boys & Girls Clubs of Pueblo County 35000 BOYS AND GIRLS CLUB OF LA PLATA COUNTY INC 2750 MAIN AVE DURANGO CO 81301 N/A PC General Operating Support 30000 BOYS AND GIRLS CLUB OF SOUTH PARK INC PO BOX 2167 FAIRPLAY CO 80440 N/A PC General Operating fund 15000 BOYS AND GIRLS CLUBS OF CHAFFEE COUNTY PO BOX 1430 SALIDA CO 81201 N/A PC General Operating Support 15000 BOYS AND GIRLS CLUBS OF METRO DENVER INC 2017 W 9TH AVE DENVER CO 80204 N/A PC General & Unrestricted 10000 BOYS AND GIRLS CLUBS OF METRO DENVER INC 2017 W 9TH AVE DENVER CO 80204 N/A PC General Operating fund - A.E. Johnson Boys & Girls Club 30000 CASA OF HILL COUNTY INC 2229 5TH AVE SUITE 145 HAVRE MT 59501 N/A PC General Operating Support 15000 CASA OF JEFFERSON AND GILPIN COUNTIES 100 JEFFERSON COUNTY PKWY 1536 GOLDEN CO 80401 N/A PC General Operating Support 10000 CASA OF THE PIKES PEAK REGION INC 418 S WEBER ST COLORADO SPGS CO 80903 N/A PC Dependency and Neglect (D&N) Program 25000 CHAPS EQUINE ASSISTED SERVICES PMB 201 1590 SUGARLAND DR STE B SHERIDAN WY 82801 N/A PC General Operating Support 20000 CHILDRENS HOSPITAL COLORADO PO BOX 5585 DENVER CO 80217 N/A PC Medical Dog Program 7500 CHILDRENS LITERACY CENTER INC 2928 STRAUS LN COLORADO SPRINGS CO 80907 N/A PC Tutoring Program 10000 COLORADO GIVES FOUNDATION 5855 WADSWORTH BYPASS UNIT A ARVADA CO 80003 N/A PC Johnson Foundation of the Rockies Fund 25000 COLORADO STATE UNIVERSITY FOUNDATION PO BOX 1870 FORT COLLINS CO 80522 N/A PC OMM Clinical Trial Enhancement Fund 7500 COLORADO STATE UNIVERSITY FOUNDATION PO BOX 1870 FORT COLLINS CO 80522 N/A PC James L. Voss Veterinary Teaching Hospital - Ketamine Research Proposal 39000 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I PO BOX 1870 MERRIFIELD VA 22116 N/A PC Aid to Ukraine 45000 DAVIS PHINNEY FOUNDATION 357 MCCASLIN BLVD STE 105 LOUISVILLE CO 80027 N/A PC General & Unrestricted 2500 DENVER CITY LAX 1106 COLUMBINE ST DENVER CO 80206 N/A PC Education, Enrichment and Reading 25000 DENVER CITY LAX 1106 COLUMBINE ST DENVER CO 80206 N/A PC General & Unrestricted 1000 DOWNTOWN AURORA VISUAL ARTS 1405 FLORENCE ST AURORA CO 80010 N/A PC General Operating Support 15000 EARLY MILESTONES COLORADO 1536 WYNKOOP ST STE 902 DENVER CO 80202 N/A PC General Operating Support 20000 EASTERN MONTANA CASA-GAL INC 2201 BOX ELDER ST MILES CITY MT 59301 N/A PC Recruitment, Training, Direct advocating support to volunteers and Public Awareness 25000 ENTERTAINMENT INDUSTRY FOUNDATION 10880 WILSHIRE BLVD STE 1400 LOS ANGELES CA 90024 N/A PC Ukrainian Children's Action Program - General Support 35000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC Johnson Foundation of the Rockies - Deer Creek Fund 75000 FIFTH JUDICAL DISTRICT VOICE FOR CHILDREN INC PO BOX 1464 DILLON MT 59725 N/A PC General Operating Support 10000 FOOD BANK FOR LARIMER COUNTY 5706 WRIGHT DR LOVELAND CO 80538 N/A PC General Operating Support 20000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 N/A PC General Operating Support 50000 FOOD BANK OF THE ROCKIES PO BOX 1540 EVANSVILLE WY 82636 N/A PC General Operating Support 25000 GIRLS ON THE RUN INTERNATIONAL 804 BRITTANY DR CHEYENNE WY 82009 N/A PC General Operating Support 10000 GIRLS ON THE RUN OF SOUTHERN IDAHO INC 1050 FOX ACRES RD HAILEY ID 83333 N/A PC General Operating Support 10000 GIRLS ON THE RUN OF THE GRAND VALLEY 202 NORTH AVE SUITE 284 GRAND JUNCTION CO 81501 N/A PC Girls on the Run Programming 10000 GIRLS ON THE RUN UTAH INC PO BOX 58337 SALT LAKE CTY UT 84158 N/A PC Girls on the Run Utah Program and Scholarship Initiative Fund 30000 GIRLS ON THE RUN-IDAHO INC 4355 W EMERALD ST STE 200 BOISE ID 83706 N/A PC Scholarship fund & General Operating Support 16000 GRAND MESA NORDIC COUNCIL PO BOX 4034 GRAND JCT CO 81502 N/A PC General & Unrestricted 250 HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC Maui Strong Fund 30000 HUMANE SOCIETY OF UTAH 4242 S COMMERCE DR MURRAY UT 84107 N/A PC General Operating Support 25000 I Berezanska MYKILSKO-SLOBIDSKA ST BLOCK 6A Q 38 KYIV UP 01001 none I Providing urgent support to the individuals that have been affected by the emergency in Ukraine 6500 I Chervynskyi MYKILSKO-SLOBIDSKA ST BLOCK 6A Q 38 KYIV UP 01001 none I Providing urgent support to the individuals that have been affected by the emergency in Ukraine 6500 JEFFCO ACTION CENTER INC PO BOX 150609 LAKEWOOD CO 80215 N/A PC Food Program 30000 K Golovanova MYKILSKO-SLOBIDSKA ST BLOCK 6A Q 38 KYIV UP 01001 none I Providing urgent support to the individuals that have been affected by the emergency in Ukraine 6500 KIDS IN NEED OF DENTISTRY 7190 COLORADO BLVD FLOOR 3 STE 30 COMMERCE CITY CO 80022 N/A PC Chopper Topper Expansion 35000 L Mandziak MYKILSKO-SLOBIDSKA ST BLOCK 6A Q 38 KYIV UP 01001 none I Providing urgent support to the individuals that have been affected by the emergency in Ukraine 6500 MEALS ON WHEELS OF GREELEY INC 2131 9TH ST GREELEY CO 80631 N/A PC General Operating Support 20000 MESA YOUTH SERVICE INC 1169 COLORADO AVE GRAND JCT CO 81501 N/A PC General Operating Support 25000 MILE HIGH 360 1265 MARIPOSA ST DENVER CO 80204 N/A PC General Operating Support 25000 MILE HIGH 360 1265 MARIPOSA ST DENVER CO 80204 N/A PC General & Unrestricted 1000 MUSIC ASSOCIATES OF ASPEN INC 225 MUSIC SCHOOL RD ASPEN CO 81611 N/A PC PALS Program 500 N Kybenko MYKILSKO-SLOBIDSKA ST BLOCK 6A Q 38 KYIV UP 01001 none I Providing urgent support to the individuals that have been affected by the emergency in Ukraine 6500 N Sheremetyeva MYKILSKO-SLOBIDSKA ST BLOCK 6A Q 38 KYIV UP 01001 none I Providing urgent support to the individuals that have been affected by the emergency in Ukraine 6500 NATIONAL NORDIC FOUNDATION PO BOX 818 WOODSTOCK VT 05091 N/A PC General & Unrestricted 500 O Grom MYKILSKO-SLOBIDSKA ST BLOCK 6A Q 38 KYIV UP 01001 none I Providing urgent support to the individuals that have been affected by the emergency in Ukraine 6500 O Kaminska MYKILSKO-SLOBIDSKA ST BLOCK 6A Q 38 KYIV UP 01001 none I Providing urgent support to the individuals that have been affected by the emergency in Ukraine 6500 O Malashenko MYKILSKO-SLOBIDSKA ST BLOCK 6A Q 38 KYIV UP 01001 none I Providing urgent support to the individuals that have been affected by the emergency in Ukraine 6500 PROJECT ANGEL HEART 4950 WASHINGTON ST DENVER CO 80216 N/A PC General Operating Support 30000 RAZOM INC 140 2ND AVE STE 305 NEW YORK NY 10003 N/A PC Aid to Ukraine 60000 REACH OUT AND READ COLORADO 1355 S COLORADO BLVD STE 108 DENVER CO 80222 N/A PC General Operating Support 20000 RESCUE MISSION OF SALT LAKE INC 463 S 400 W SALT LAKE CTY UT 84101 N/A PC General Operating Support 25000 ROCKY MOUNTAIN CHILDRENS LAW CENTER 650 S CHERRY ST STE 425 DENVER CO 80246 N/A PC General Operating Support 15000 S Bolbat MYKILSKO-SLOBIDSKA ST BLOCK 6A Q 38 KYIV UP 01001 none I Providing urgent support to the individuals that have been affected by the emergency in Ukraine 6500 S Razvdovskyi MYKILSKO-SLOBIDSKA ST BLOCK 6A Q 38 KYIV UP 01001 none I Providing urgent support to the individuals that have been affected by the emergency in Ukraine 6500 SAFEHOUSE DENVER INC 1649 N DOWNING ST DENVER CO 80218 N/A PC General Operating Support 35000 SAGE SCHOOL INCORPORATED PO BOX 30 HAILEY ID 83333 N/A PC General Operating Support & Campus Support 20000 SPECIAL KIDS - SPECIAL FAMILIES INC 1915 AEROTECH DR STE 100 COLORADO SPGS CO 80916 N/A PC Zach's Place for Children with Developmental Disabilities: Support for Children from Low-Income Backgrounds 40000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC Stanford Online High School 500 T Garbuza MYKILSKO-SLOBIDSKA ST BLOCK 6A Q 38 KYIV UP 01001 none I Providing urgent support to the individuals that have been affected by the emergency in Ukraine 6500 TENNIS AND TUTORING PROGRAM 951 BERNAY CIR SANDY UT 84094 N/A PC Tennis & Tutoring General Operating Support 10000 THE INN BETWEEN 1216 E 1300 S SALT LAKE CTY UT 84105 N/A PC Medical Respite and End-of-Life Services for Those Experiencing Homelessness 25000 TIP OF THE SPEAR LANDMINE REMOVAL INC 7597 BUFFALO RIDGE RD PACE FL 32571 N/A PC Landmine Removal in Ukraine 30000 TRUSTEES OF DARTMOUTH COLLEGE 6001 PARKHURST HALL STE 207 HANOVER NH 03755 N/A PC Dartmouth Athletics Excellence Fund 5000 TRUSTEES OF DARTMOUTH COLLEGE 6001 PARKHURST HALL STE 207 HANOVER NH 03755 N/A PC Friends of Dartmouth Skiing (Dartmouth Ski Team) 10000 TRUSTEES OF DARTMOUTH COLLEGE 6001 PARKHURST HALL STE 207 HANOVER NH 03755 N/A PC Dartmouth College Fund 10500 TRUSTEES OF DARTMOUTH COLLEGE 6001 PARKHURST HALL STE 207 HANOVER NH 03755 N/A PC Ledyard Canoe Club 500 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC Andover Fund 15000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC General & Unrestricted 5000 UKRAINE HOUSE DC FOUNDATION INC 2134 KALORAMA RD NW WASHINGTON DC 20008 N/A PC Medical Aid 40000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 N/A PC General & Unrestricted 1000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC Helen and Arthur E. Johnson Depression Center - General Support 50000 UNIVERSITY OF IDAHO FOUNDATION INC 875 PERIMETER DR MAIL STOP 3143 MOSCOW ID 83844 N/A PC Vandals Supporting Vandals Scholarship Fund 30000 UNIVERSITY OF UTAH 201 PRESIDENTS CIR RM 203 SALT LAKE CTY UT 84112 N/A PC Johnson-Hillyard Scholarship Fund 10000 UNIVERSITY OF UTAH 201 PRESIDENTS CIR RM 203 SALT LAKE CTY UT 84112 N/A PC Johnson-Hillyard Annual Scholarship Fund via the David Eccles School of Business 30000 UTAH NORDIC ALLIANCE 2016 E EMERSON AVE SALT LAKE CTY UT 84108 N/A PC Upgrade/Replace worn grooming equipment 18000 UTAHS FRIENDS OF CASA 942 E 1200 N OREM UT 84097 N/A PC CASA Conference Training and Support 12000 V Kucher MYKILSKO-SLOBIDSKA ST BLOCK 6A Q 38 KYIV UP 01001 none I Providing urgent support to the individuals that have been affected by the emergency in Ukraine 6500 VOLUNTEERS FOR OUTDOOR COLORADO INC PO BOX 100577 DENVER CO 80250 N/A PC General Operating Support 40000 WELD FOOD BANK 1108 H ST GREELEY CO 80631 N/A PC General Operating Support 25000 WILDLAND FIREFIGHTER FOUNDATION 2393 W AIRPORT WAY BOISE ID 83705 N/A PC General Operating Support 40000 WORK OPTIONS FOR WOMEN 1895 QUEBEC ST DENVER CO 80220 N/A PC General Operating Support 40000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC Aid to Ukraine 60000 1982500 14 8821 14 968553 18 957020 K-1 Inc/Loss 14 135413 ROYALTY INCOME 01 89299 2159106 2159106 false false false false false false false false false false AMERICAN FUNDS EUROPACIFIC GRO 2914361 2903342 AQR MANAGED FUTURES STRATEGY F 699310 698031 BAIRD AGGREGATE BOND FUND CLAS 2192000 2201440 BLACKROCK MULTI-ASSET INCOME I 2099199 2054053 CLIFFWATER CORPORATE LENDING F 1000000 985047 DODGE & COX FUNDS INTERNATIONA 2193736 2850582 GATEWAY FUND CLASS N 411835 494180 PRIMECAP ODYSSEY STOCK FUND 2525557 3087673 SCHWAB FUNDAMENTAL US LG COMPA 4005814 5493295 VANGUARD INDEX TR VANGUARD TOT 4184661 5688084 VANGUARD LONG TERM TREASURY IN 1538083 1192094 VANGUARD SHORT-TERM INFLATION- 1292838 1225255 VANGUARD TOTAL BOND MARKET IND 2339313 2109742 VANGUARD TOTAL INT ST IDX-AD 2659427 3027370 VIRTUS ALPHASIMPLEX MANAGED FU 933746 810671 CHAMPLAIN SMALL CAP FUND LLC 2697497 2276165 THE HIGHCLERE INTL INVESTORS S 2221509 2150820 TRUMBULL PROPERTY FUND LP 2929265 2510849 ROYALTY INTEREST IN OIL & GAS 302616 296688 Administrative Fees 86951 86951 K-1 Exp CHAMPLAIN SMALL CAP FU 25209 25209 K-1 Exp THE HIGHCLERE INTL INV 7002 6077 K-1 Exp TRUMBULL PROPERTY FUND 26772 26772 Office & Supplies 199 199 Postage/Delivery Service 102 102 Registered Agent Fee 176 176 State or Local Filing Fees 10 10 DIGITAL SUBSCRIPTION 468 468 K-1 Inc/Loss CHAMPLAIN SMALL CAP FUND LLC 21857 21857 K-1 Inc/Loss THE HIGHCLERE INTL INV SMALLER CO FD 80885 80885 K-1 Inc/Loss TRUMBULL PROPERTY FUND LP 32671 32671 Royalty income 89299 89299 Investment Management Services 120484 120484 990-PF Estimated Tax for 2023 10400 990-PF Extension for 2022 13500