2023-04-14T13:55:38-04:00 2022-12-31 KUNDINGER CORDER & MONTOYA PC 475 LINCOLN STREET SUITE 200 DENVER CO 80203 990PF 2022-01-01 840474837 GATES FAMILY FOUNDATION GATE 3037221881 1390 LAWRENCE STREET SUITE 400 DENVER CO 802042081 THOMAS A GOUGEON PRESIDENT, SECRETARY 2023-04-13 true THOMAS GOUGEON XXX-XX-XXXX false MARIA MONTOYA P01363907 3035345953 2023-04-14 2022 2023-04-26 12:10:37Z X 568676753 X X 327885 327885 4684319 4684319 61470229 62585681 54874754 1784810 11541332 68267243 71428290 585434 145579 439855 1151078 36896 1114182 444596 46716 397880 45241 12776 32465 79504 19876 59628 279355 163918 115437 657307 812525 313267 128169 2650 125519 65639 138 65501 331359 6631 324728 4580207 748447 2675195 40908250 40908250 45488457 748447 43583445 22778786 70679843 5785286 1665994 1665994 12563320 3877950 3884385 99149590 103022392 117001769 13035193 13421120 12956625 8695878 2721717 6162860 5974161 10763803 288886879 318461018 410579509 5879291 3852921 2525628 2026370 2026370 7443624 9798298 9798298 435552380 458247303 568676753 7234 10738 7234 10738 X 435545146 458236565 435545146 458236565 435552380 458247303 435545146 22778786 458323932 87367 458236565 54874754 982450 982450 982450 305000 305000 X 2121 679571 false false false false false true true false true true CO true false false true false true GATESFAMILYFOUNDATION.ORG SUSAN N DORSEY 3037221881 1390 LAWRENCE STREET STE 400 DENVER CO 802042081 true CJ false false true true false false false false false false false false false false true false false true false false false false DANE HARBAUGH 1390 LAWRENCE STREET STE 400 DENVER CO 802042081 CHAIR 1.50 0 0 0 MARSHALL C WALLACH 1390 LAWRENCE STREET STE 400 DENVER CO 802042081 TRUSTEE 1.50 0 0 0 LAUREN DAVIS 1390 LAWRENCE STREET STE 400 DENVER CO 802042081 TRUSTEE 1.50 0 0 0 RICHARD C CELESTE 1390 LAWRENCE STREET STE 400 DENVER CO 802042081 TRUSTEE 1.50 0 0 0 WESLEY BROWN 1390 LAWRENCE STREET STE 400 DENVER CO 802042081 TREASURER 1.50 0 0 0 WALLY OBERMEYER 1390 LAWRENCE STREET STE 400 DENVER CO 802042081 TRUSTEE 1.50 0 0 0 RICHARD G KEILY 1390 LAWRENCE STREET STE 400 DENVER CO 802042081 VICE CHAIR 1.50 0 0 0 ROSEMARY RODRIQUEZ 1390 LAWRENCE STREET STE 400 DENVER CO 802042081 TRUSTEE 1.50 0 0 0 THOMAS A GOUGEON 1390 LAWRENCE STREET STE 400 DENVER CO 802042081 PRESIDENT, S 40.00 367845 40212 1634 SUSAN N DORSEY 1390 LAWRENCE STREET STE 400 DENVER CO 802042081 SR. VP IMPAC 40.00 217589 44622 0 MARY SEAWELL 1390 LAWRENCE STREET STE 400 DENVER CO 802042081 SR VP EDUCAT 40.00 206742 20674 MELISSA DAVIS 1390 LAWRENCE STREET STE 400 DENVER CO 802042081 VP STRATEGIC 40.00 148794 14879 ANA SOLER 1390 LAWRENCE STREET STE 400 DENVER CO 802042081 SR PROGRAM O 40.00 140661 14066 LISA RUCKER 1390 LAWRENCE STREET STE 400 DENVER CO 802042081 SR PROG OFFI 40.00 134720 13472 ANNA SCHMID 1390 LAWRENCE STREET STE 400 DENVER CO 802042081 CONTROLLER 40.00 122985 12299 3 CAPTRUST 33 WEST MONROE SUITE 1850 CHICAGO IL 60603 INVESTMENT ADVI 107898 NORTHERN TRUST 50 SOUTH LA SALLE STREET B-8 CHICAGO IL 60603 INVESTMENT CUST 52520 LOAN AGREEMENT WITH CO CHARTER FACILITY SOLUTIONS 753313 LOAN AGRMT WITH ELEVATION COMMUNITY LAND TRUST-CHESTNUT 550000 2160450 3463763 579538876 18229448 10763803 608532127 608532127 9127982 599404145 29970207 29970207 982450 982450 28987757 1021722 30009479 30009479 43583445 3463763 47047208 30009479 5537290 47047208 5537290 30009479 11500439 11500439 0 11500439 11500439 NONE NONE NA N/A NA CO 80204 3037221881 WWW.GATESFAMILYFOUNDATION.ORG CAPITAL GRANT APPLICANTS SHOULD USE THE COMMON GRANT APPLICATION AVAILABLE ON THE FOUNDATION'S WEBSITE: WWW.GATESFAMILYFOUNDATION.ORG. PLEASE REFERENCE OUR WEBSITE FOR MORE INFORMATION ABOUT OUR INITIATED GRANT MAKING. PROPOSAL DEADLINES: MARCH 15 AND SEPTEMBER 15. THE FOUNDATION SUPPORTS CAPITAL PROJECTS, WHICH ARE TYPICALLY BUILDING PURCHASE, CONSTRUCTION, EXPANSION, RENOVATION, AND/OR LAND ACQUISITION, AS WELL AS OTHER FORMS OF INITIATED GRANT MAKING FOR CAPITAL, PROGRAM, OPERATING AND OTHER PURPOSES IN FOUR PRIORITY AREAS - K-12 EDUCATION, NATURAL RESOURCES, COMMUNITY DEVELOPMENT, AND INFORMED COMMUNITIES. THE FOUNDATION ALSO MAKES RECYCLABLE COMMITMENTS OF CAPITAL IN THE FORM OF PROGRAM RELATED INVESTMENTS IN SUPPORT OF ITS OBJECTIVES IN THE FOUR PRIORITY AREAS FOR INITIATED ACTIVITY. 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STEWART 48004 12001 36003 EQUITY INVESTMENT WITH DEARFIELD FUND FOR BLACK WEALTH 500000 LOAN AGREEMENT WITH COLORADO SUN 500000 LOAN AGREEMENT WITH FIRST SOUTHWEST COMMUNITY FUND 500000 LOAN AGREEMENT WITH ENTERPRISE COMMUNITY LOAN FUND 280964 EQUITY INVESTMENT WITH CHAI EQUITY CAPITAL 200000 LOAN AGREEMENT WITH URBAN LAND CONSERVANCY 162500 LOAN AGRMT WITH PUBLIC EDUCATION AND BUSINESS COALITION 16986 BUILDING AND IMPROVEMENTS 5554737 809687 812525 313267 WILLIAM BLAIR PURCHASE 563178 563178 ARTISAN FUNDS INT'L SMALL CAP FUND PURCHASE 891173 -891173 DODGE & COX PURCHASE 1386392 1386392 ACCOLADE PARTNERS V PURCHASE 998405 998405 ADAMS ST. GLOBAL SECONDARY FUND II PURCHASE 255554 255554 AXIOM EMERGING MARKETS EQUITY FUND PURCHASE 5660113 5660113 CODY COMPANY PURCHASE 713 -713 COLORADO IMPACT FUND PURCHASE 56016 56016 COMMONFUND INTERNATIONAL VI PURCHASE 81050 81050 COMMONFUND NATURAL RES IX PURCHASE 39157 39157 COMMONFUND NATURAL RES VII PURCHASE 52861 -52861 COMMONFUND NATURAL RES VIII PURCHASE 169211 -169211 COMMONFUND PRIVATE EQUITY VII PURCHASE 762078 762078 COMMONFUND VENTURE PARTNERS VIII PURCHASE 109458 109458 COMMONFUND VENTURE PARTNERS IX PURCHASE 330841 330841 HORSLEY BRIDGE XI VENTURE PURCHASE 1298033 1298033 HORSLEY BRIDGE XII PURCHASE 1486198 1486198 JLL PARTNERS VII PURCHASE 1712690 1712690 LYME FOREST FUND V PURCHASE 100197 100197 MESIROW FINANCIAL PE III PURCHASE 619942 619942 NORTHGATE VENTURE PARTNERS VI PURCHASE 676844 676844 REACH II PURCHASE 471927 471927 SANDERS CAPITAL ALL ASSET VALUE FUND PURCHASE 8611208 8611208 SIGULER GUFF DISTR OPP IV PURCHASE 114777 114777 SIGULER GUFF SMALL BUYOUT FUND II PURCHASE 1448804 1448804 SIGULER GUFF SMALL BUYOUT FUND III PURCHASE 4706427 4706427 SIGULER GUFF DISTRESSED OPP REAL EST PURCHASE 266741 266741 SSGA S&P 500 INDEX FUND PURCHASE 14473737 14473737 TAILWIND CAPITAL PARTNERS III PURCHASE 407715 407715 VERITAS CAPITAL VI PURCHASE 7292113 7292113 LYME CONSERVATION OPPORTUNITIES FUND PURCHASE 1452 1452 GREATER COLORADO VENTURE CAP FUND PURCHASE 196720 196720 PGIM REAL ESTATE US IMPACT VALUE PURCHASE 258131 258131 HORSLEY BRIDGE XIII VENTURE PURCHASE 189284 189284 SIGULER GUFF SMALL BUYOUT FUND IV PURCHASE 104493 104493 CU HEALTHCARE INNOVATION FUND PURCHASE 98694 98694 HORSLEY BRIDGE XIV VENTURE PURCHASE 10 -10 ABERDEEN INTERNATIONAL PARTNERS PURCHASE 200163 200163 ABERDEEN PRIVATE EQUITY III PURCHASE 33748 33748 ABERDEEN VENTURE PARTNERS VI PURCHASE 315787 315787 ABBOTT CAPITAL PRIVATE EQUITY VI PURCHASE 661874 661874 BEARTOOTH III PURCHASE 1219 -1219 BLACKROCK BOOK REVENUE PURCHASE BLACKROCK 6356636 6356636 UBI PURCHASE 265 -265 UBI LONG TERM PURCHASE 239104 239104 PIMCO TOTAL RETURN BOND FUND 13421120 12956625 STATE STREET S&P 500 INDEX FUND 68897971 80372342 ARTISAN PARTNERS SMALL CAP FUND 16473857 17082620 DODGE & COX 17650564 19546807 LAND 1435097 1435097 1435097 BUILDINGS AND IMPROVEMENTS 7260781 2721717 4539064 9328706 CODY OVERLOOK LLC AT COST 726664 1557234 ABBOTT CAPITAL PARTNERS AT COST 4796638 4854452 ADAMS STREET PARTNERS AT COST 2278680 1218899 COMMONFUND CAPITAL PRIVATE EQUITY FU AT COST 1 1303008 COMMONFUND CAPITAL NATURAL RESOURCES AT COST 1454247 1616795 COMMONFUND CAPITAL INTERNATIONAL VI AT COST 602153 304233 COMMONFUND CAPITAL VENTURE PARTNERS AT COST 1 1085300 COMMONFUND NATURAL RESOURCES VII AT COST 387622 528299 COMMONFUND CAPITAL NATURAL RESOURCES AT COST 1599996 3832294 COMMONFUND CAPITAL VENTURE PARTNERS AT COST 1 4687187 ABERDEEN VENTURE OFFSHORE PRTNRS VI AT COST 3833081 1676852 ABERDEEN PRIVATE OFFSHORE EQUITY III AT COST 1295236 569393 ABERDEEN INT'L OFFSHORE PARTNERS AT COST 2076549 732903 MESIROW PRIVATE EQUITY PARTNERSHIP AT COST 1076786 748169 BLACKROCK HEDGE FUND AT COST 21726596 38356953 SIGULER GUFF DISTRESSED OPPS III AT COST 1 SIGULER GUFF DISTRESSED OPPS IV AT COST 687792 695080 SIGULER GUFF REAL ESTATE II AT COST 1791136 2067077 SIGULER GUFF SMALL BUYOUT II AT COST 1838584 2041459 SIGULER GUFF SMALL BUYOUT III AT COST 11158874 20129715 SIGULER GUFF SMALL BUYOUT IV AT COST 3502641 5421422 SIGULER GUFF SMALL BUYOUT V AT COST 684247 765097 SANDERS CAPITAL MANAGEMENT AT COST 76827484 93147384 AXIOM EMERGING MARKETS AT COST 20935528 16677707 MARATHON EUROPEAN CR OPP II AT COST 3520000 181375 SVSS FEEDER FUND III AT COST 2370279 3909700 COLORADO IMPACT FUND AT COST 1311415 848370 JLL PARTNERS FUND VII AT COST 1952436 4594639 ACCOLADE PARTNERS V AT COST 1946477 5503722 HORSLEY BRIDGE XI VENTURE FUND AT COST 5270713 17039554 HORSLEY BRIDGE XII VENTURE FUND AT COST 8782141 19725174 HORSLEY BRIDGE XIII VENTURE FUND AT COST 6957291 10934169 HORSLEY BRIDGE XIV AT COST 1719466 1677800 VERITAS CAPITAL FUND VI AT COST 1987935 11964464 VERITAS CAPITAL VII AT COST 6228735 8919464 MONARCH CAPITAL PRTNRS OFFSHORE IV AT COST 5391959 3871665 WILLIAM BLAIR DFS AT COST 18035318 17424334 LONGLEAF PARTNERS FDS AT COST 25794058 20235999 REACH II AT COST 85578 1993901 REACH III AT COST 422881 483312 LYME FOREST FUND V AT COST 1506414 2323698 TAILWIND CAPITAL PARTNERS III AT COST 3262025 5589997 BLACKHORN VENTURES IND IMPACT AT COST 2342893 2770650 LYME CONSERVATION OPPORTUNITY FUND AT COST 354592 384541 GREATER COLORADO VENTURE CAP FUND AT COST 350350 338981 PGIM REAL ESTATE US IVP AT COST 772306 1244097 AEA INVESTORS FUND VII AT COST 4664561 4964741 ROSE AFFORDABLE HOUSING PF V RE AT COST 2392162 2702244 BEARTOOTH CAPITAL III AT COST 245385 159524 CU HEALTHCARE INNOVATION FUND AT COST 500747 575718 COLORADO IMPACT BRIDGE FUND AT COST 336463 182506 VARDE DISLOCATION FUND AT COST 4763949 4918782 AVESTA I AT COST 235595 230914 OWL VENTURES IV AT COST 2720875 3518499 MONARCH CAPITAL PARTNERS OFFSHORE V AT COST 4802617 5671347 EMINENCE FUND LONG LTD AT COST 29500000 24727957 JORDAN RESOLUTE FUND V AT COST 4733223 7945937 BUFF VENTURE FUND I AT COST 115000 95346 EMBER INFRASTRUCTURE FUND I-A AT COST 1043682 813429 VERITAS CAPITAL VIII AT COST 1806562 1806562 COLLIDE CAPITAL FUND I AT COST 200000 176422 GREATER COLORADO VENTURE CAPITAL II AT COST 100000 100000 CU HEALTHCARE INNOVATION FUND II AT COST 21000 21000 BLACKHORN VENTURES INDUSTIRAL IMP II AT COST 633397 633397 NORTHGATE VENTURE PARTNERS VI AT COST 5358666 BUILDINGS 5394583 3716438 1678145 1678145 FURNITURE 160154 136483 23671 23671 LAND 324554 324554 324554 DAVIS GRAHAM & STUBBS 45241 12776 32465 PROGRAM RELATED INVESTMENTS 7443624 9798298 9798298 PRI BAD DEBT (AWARDED IN A PREVIOUS YEAR) 87367 EXPENSES DUES 69206 4990 64216 OFFICE EXPENSES 41694 41694 INSURANCE 53998 53998 PAYROLL SERVICE 3471 3471 PROFESSIONAL DEVELOPMENT 12865 1641 11224 FAMILY FUND EXPENSE 500 500 EVENTS AND CONVENING 38295 38295 GIFTS & INCIDENTALS 5536 5536 IT SUPPORT AND SOFTWARE LICEN 105794 105794 MISCELLANEOUS INCOME 34999 34999 PARTNERSHIP INCOME 772516 772516 HOVER REAL ESTATE INCOME 82251 82251 RENTAL INCOME 587469 587469 BLACKROCK SUBPART F INCOME 4906771 4906771 BOOK-TAX DIFF PASSTHROUGH 5157326 5157326 REVERSE BLACKROCK BOOK REV -4906771 REVERSE BOOK REV PER BOOKS -5157326 UBTI 307575 YOUTHROOTS 10000 10000 3 STORY DESIGN, INC. 600 600 CBIZ RETIREMENT PLAN SERVICES 514 514 CW IMPACT STRATEGIES 15773 15773 WRITE EDIT THINK LLC 750 750 FRANKLIN STREET STUDIO 8000 8000 GREAT WORK, INC. 8000 8000 OLADELE JOHNSON 200 200 CAUSEWORTHY 39612 39612 CHINOOK FUND 200 200 JOY AS RESISTANCE 200 200 HOPEFUL CONSULTING 5000 5000 ASHLEE WEDGEWORTH 200 200 LYRA 1500 1500 TIYA TRENT 200 200 BAREFOOT PUBLIC RELATIONS LLC 12000 12000 TRANSPERFECT INTERNATIONAL LLC 12688 12688 CAPTRUST 107898 107898 NORTHERN TRUST 52520 52520 INTEGRA REALTY RESOURCES 3500 3500 2022 ESTIMATED EXCISE TAX PAYMEN 305000 2021 EXCISE TAX PAYMENTS 352307 HOVER HSH LLC 1390 LAWRENCE STREET SUITE 400 DENVER CO 80204 460744051 NET TENANT INCOME DISTRIBUTION 587469 587469 HOVER HSH LLC 1390 LAWRENCE STREET SUITE 400 DENVER CO 80204 460744051 TRANSFER FOR BLDG MAINTENANCE 96204 96204