BETA

FULCRUM FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
FULCRUM FOUNDATION (EIN 23-3081735)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202423209349101897
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T09:23:27-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11700 MARKET STREET 25TH FLOORAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191033984ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN233081735EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FULCRUM FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFULCBusinessNameControlTxt
Phone2152462300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11685 S COLORADO BLVD UNIT S 358AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80222ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRALPH J ROBERTS JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2152462300PhoneNum
Signature2024-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID F DOTSONPreparerPersonNm
PTINP00738401PTIN
Phone2152462300PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$33,429,734FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$991,812DividendsRevAndExpnssAmt
Dividends Net Invst Incm$991,812DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$105,312NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,296,701GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$105,312CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,624OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$624OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,102,748TotalRevAndExpnssAmt
Total Net Invst Incm$1,097,748TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$23,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,950AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$11,949AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$15,692TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,338OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,208OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$44,930TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,170TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,949TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,200,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,200,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,244,930TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,170TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,211,949TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,142,182ExcessRevenueOverExpensesAmt
Net Investment Income$1,083,578NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$447,400CashBOYAmt
Sav And Temp Cash Invst EOY$877,129SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$877,129SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$17,750,937USGovernmentObligationsBOYAmt
US Government Obligations EOY$16,596,157USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$16,206,991USGovtObligationsEOYFMVAmt
Corporate Stock BOY$11,101,281CorporateStockBOYAmt
Corporate Stock EOY$10,702,223CorporateStockEOYAmt
Corporate Stock EOYFMV$16,345,614CorporateStockEOYFMVAmt
Other Investments BOY$18,075OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$29,317,693TotalAssetsBOYAmt
Total Assets EOY$28,175,509TotalAssetsEOYAmt
Total Assets EOYFMV$33,429,734TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$29,317,693RetainedEarningBOYAmt
Retained Earning EOY$28,175,509RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$29,317,693TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,175,509TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,317,693TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,175,509TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,317,693TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,142,182ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$28,175,511SubtotalAmt
Other Decreases$2OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$28,175,509TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1,380,000 US TREASURY BILXXXP2022-12-152023-01-06$1,378,201$1,376,059$2,142$2,142
FROM MARATHON K-1 (988 G/L)P2023-12-31$2,264-$2,264-$2,264
FROM MARATHON K-1 (1231 G/L)P2023-12-31$452-$452-$452
FROM MARATHON K-1P2023-12-31$30,087$30,087$30,087
CAPITAL GAINS DIVIDENDSP$75,799$75,799$75,799
FieldValueIRS element (for citing)
Capital Gain Net Income$105,312CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,062InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,062SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,062TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,323EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$10,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$27,323TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$19EsPenaltyAmt
Overpayment$12,242OverpaymentAmt
Applied To ES Tax$12,242AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRALPH J ROBERTS JRIndividualWithBooksNm
Phone2152462300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11685 S COLORADO BLVD UNIT S 358AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP802224040ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RALPH J ROBERTS JR
1685 S COLORADO BLVD UNIT S 358DENVERCO802224040TRUSTEE0.00$0$0$0
KIMBERLEY I ROBERTS
1685 S COLORADO BLVD UNIT S 358DENVERCO802224040TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$31,848,764AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,852,553AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$21,762FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$33,723,079TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$33,723,079AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$505,846CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,217,233NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,660,862MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,660,862MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,062TaxBasedOnInvestmentIncomeAmt
Total Tax$15,062TotalTaxAmt
Distributable Before Adj$1,645,800DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,645,800DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,645,800DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,211,949ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,211,949QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,645,800DistributableAsAdjustedAmt
Undistributed Income PY$736,787UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,211,949QualifyingDistributionsAmt
Applied To Year1$736,787AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,475,162AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$170,638UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFRICAN SCHOOL ASSISTANCE PROGRAM
191 UNIVERSITY BLVD 285DENVERCO80206NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$15,000
ANTI-DEFAMATION LEAGUE
1120 LINCOLN STREET SUITE 1301DENVERCO80203NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
BIG BROTHERS BIG SISTERS OF COLORADO
750 W HAMPDEN AVE SUITE 450ENGLEWOODCO80110NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
CENTER FOR AMERICAN INDIAN HEALTH
701 SAINT JOSEPH ST STE 204RAPID CITYSD57701NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
CHILDREN'S HOSPITAL FOUNDATION
13123 E 16TH AVE BOX 045AURORACO80045NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$15,000
CLEAN AIR TASK FORCE
114 STATE STREET 6TH FLOORBOSTONMA02109NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
CLIMATE EMERGENCY FUND
8383 WILSHIRE BLVD STE 400BEVERLY HILLSCA90211NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
COALITION FOR RAINFOREST NATIONS
52 VANDERBILT AVENUE 14TH FLOORNEW YORKNY10017NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
COLORADO COALITION FOR THE HOMELESS
2111 CHAMPA STREETDENVERCO80205NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
CU ANSCHUTZ FUND FOR EXCELLENCE
1800 GRANT STREETDENVERCO80203NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
DELORES PROJECT
1290 KING STREETDENVERCO80204NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$30,000
DENVER CHILDREN'S ADVOCACY CENTER
2149 FEDERAL BLVDDENVERCO80211NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$75,000
DENVER PUBLIC SCHOOL FOUNDATION
1860 LINCOLN STDENVERCO80203NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
DENVER URBAN GARDENS
1031 33RD ST STE100DENVERCO80205NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$5,000
DOCTORS WITHOUT BORDERS
40 RECTOR STREET 16TH FLOORNEW YORKNY10006NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
ENERGY OUTREACH COLORADO
225 EAST 16TH AVENUEDENVERCO80203NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
FEEDING AMERICA
35 EAST WACKER DRIVE SUITE 2000CHICAGOIL60601NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$150,000
FLORENCE CRITTENTON SERVICES
96 SOUTH ZUNI STREETDENVERCO80223NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
FOOD BANK OF THE ROCKIES
10700 EAST 45TH AVEDENVERCO80239NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$150,000
GIVEDIRECTLY
CHURCH STREET STATIONNEW YORKNY10008NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
HERBIE HANCOCK INSTITUTE OF JAZZ
5225 WISCONSIN AVENUE NW SUITE 605WASHINGTONDC20015NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$5,000
HIAS
1300 SPRING STREETSILVER SPRINGMD20910NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
INTERNATIONAL RESCUE COMMITTEE
PO BOX 6068ALBERT LEAMN56007NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
JAZZ FOUNDATION OF AMERICA
247 WEST 37TH STREETNEW YORKNY10018NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
LIFE AFTER HATE
116 W JACKSON BLVD SUITE 109/MB 349CHICAGOIL60604NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$5,000
LOGAN SCHOOL
1005 YOSEMITE STREETDENVERCO80230NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$5,000
MAYO CLINIC
200 FIRST ST SWROCHESTERMN55905NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
MILE HIGH UNITED WAY
711 PARK AVE WESTDENVERCO80205NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
MUSEUM OF CONTEMPORARY ART DENVER
1485 DELGANEY STREETDENVERCO80202NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
NO KID HUNGRY
1030 15TH ST NW STE 1100WASHINGTONDC20005NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
OCEAN CONSERVANCY
1300 19TH STREET NWWASHINGTONDC20036NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
ONE TO ONE
BOX 1574TELLURIDECO81439NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$5,000
PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS
7155 EAST 38TH AVENUEDENVERCO80207NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
PROJECT ANGEL HEARTS
4950 WASHINGTON STREETDENVERCO80216NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$5,000
PROJECT WORTHMORE
1609 HAVANA STREETAURORACO80010NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$15,000
RAINFOREST FOUNDATION US
1000 DEAN ST 430BROOKLYNNY11238NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
RAINFOREST TRUST
7200 LINEWEAVER ROAD STE 100WARRENTONVA20187NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
REVISION
3800 MORRISON ROADDENVERCO80219NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
RIVER NETWORK
PO BOX 21387BOULDERCO80308NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$5,000
SAFEHOUSE DENVER
1649 DOWNING STREETDENVERCO80218NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$75,000
SAN MIGUEL RESOURCE CENTER
PO BOX 3243TELLURIDECO81435NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$5,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
SHINING HOPE FOR COMMUNITIES
11 PARK PLACE 3RD FLOORNEW YORKNY10007NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$5,000
SPARKY LATINA SCHOLARSHIP FUND
PO BOX 4222TELLURIDECO81435NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$10,000
THE GATHERING PLACE
1535 HIGH STREETDENVERCO80218NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$30,000
THE TRUST FOR PUBLIC LAND
1410 GRANT STREETDENVERCO80203NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$75,000
URBAN PEAK
2100 STOUT STREETDENVERCO80205NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$20,000
USA FOR UNHRC
1310 L STREET NEW STE 450WASHINGTONDC20005NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
VITAL VOICES
1509 16TH STREET NWWASHINGTONDC20036NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$20,000
WARREN VILLAGE
1323 GILPIN STREETDENVERCO80218NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
WIKIMEDIA FOUNDATION
1 MONTGOMERY STREET SUITE 1600SAN FRANCISCOCA94104NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
WILD EARTH GUARDIANS
516 ALTO STREETSANTA FENM87501NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$35,000
WOMEN FOR AFGHAN WOMEN
PO BOX 670999FLUSHINGNY11367NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$20,000
WOMEN FOR WOMEN INTERNATIONAL
2000 M STREET NW SUITE 200WASHINGTONDC20036NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$20,000
WOMEN'S WILDERNESS
1206 EUCLID AVEBOULDERCO80302NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$5,000
AFRICAN COMMUNITY CENTER
925 S NIAGARA STREET SUITE 200DENVERCO80224NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE ST 100ARLINGTONVA22203NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
REFUGEE AND IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES (RAICES)
1305 N FLORES STREETSAN ANTONIOTX78212NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
HELEN KELLER INTERNATIONAL
ONE DAG HAMMARSKJOLD PLAZA FLOOR 2NEW YORKNY10017NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
CATALYST KITCHENS
PO BOX 102894PASADENACA91189NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$20,000
INDIGENOUS WOMEN RISING
PO BOX 7475ALBUQUERQUENM87194NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
UN WORLD FOOD PROGRAM USA
1750 H STREET NW SUITE 500WASHINGTONDC20006NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
UNICEF
3 UNITED NATIONS PLAZANEW YORKNY10017NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
BRIGID ALLIANCE
PO BOX 58NEW YORKNNY10024NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,200,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$991,812ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$5,624ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$105,312ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,102,748ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,102,748TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$23,900Amt
Net Investment Income$11,950NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,949DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
32,767 SHS BARON FIFTH AVENUE GROWTH$302,754$1,420,466
72,373.58 SHS JANUS HENDERSON US MANAG$2,846,294$2,479,252
48,132 SHS COMCAST CORP$1,853,195$2,110,588
166,860 SHS SCHWAB FUNDAMENTAL US$5,699,980$10,335,308

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$16,596,157USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$16,206,991USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING AND OTHER BOOK DIFFERENCESDesc
Amt$2Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PORTFOLIO DEDUCTIONS$1,190$1,190$0
MARATHON UBTI$3,130$0$0
MARATHON K-1 EXPENSES$1,018$1,018$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME FROM MARATHON K-1$624$624$624
OTHER INCOME (SCHWAB 0917)$5,000$0$5,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
990-PF TAXES PAID$15,500$0$0
990-T TAXES PAID$180$0$0
MARATHON EUROPEAN CREDIT OPP FUND II, LP FOREIGN TAXES$12$12$0

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