GARY PHILANTHROPY: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GARY PHILANTHROPY (EIN 81-0587194)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349105957
- Schema version
- 2022v5.0
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T18:12:44-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUNDINGER CORDER & MONTOYA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 LINCOLN STREET SUITE 200 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810587194 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY PHILANTHROPY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARY | BusinessNameControlTxt |
| Phone | 3036283800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1705 17TH STREET SUITE 200 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANTHOSH RAMDOSS | PersonNm |
| Person Title | PRES/CEO | PersonTitleTxt |
| Phone | 3036283800 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SANTHOSH | PersonFirstNm |
| Person Last | RAMDOSS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 888008888 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTIN CALDER | PreparerPersonNm |
| PTIN | P01720813 | PTIN |
| Phone | 3035345953 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $213,256,828 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,094,607 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,847,144 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,847,144 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,272,082 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,352,590 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,268,170 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$725,740 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51,895 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,488,093 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,167,209 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $505,096 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,031 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $887,442 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,664,132 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $61,754 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,173,324 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $617,773 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $30,889 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $586,884 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,844 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $33,844 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,204,905 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $355,669 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $784,236 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $704,256 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $16,366 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $103,641 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $10,364 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $93,277 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,080,095 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,480 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $762,558 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,962,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $526,387 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,349,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,828,952 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,593,977 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,791,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $526,387 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,943,542 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,302,967 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,640,822 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,815,883 | CashBOYAmt |
| Cash EOY | $1,662,666 | CashEOYAmt |
| Cash EOYFMV | $1,662,666 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $778,540 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,799,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,799,012 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $59,919 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,940 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,940 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $67,235,964 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,346,640 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,346,640 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $55,289,116 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,502,079 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,502,079 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $100,448,343 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $97,938,616 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,938,616 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $108,850 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $95,435 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $29,781 | LandBOYAmt |
| Land EOY | $13,415 | LandEOYAmt |
| Land EOYFMV | $13,415 | LandEOYFMVAmt |
| Other Assets BOY | $8,429,067 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,992,460 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,992,460 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $234,086,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $213,256,828 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $213,256,828 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,685,044 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,385,759 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,949,911 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,195,978 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,000,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $6,634,955 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,581,737 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $227,451,658 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $206,675,091 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $227,451,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $206,675,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $234,086,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $213,256,828 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $227,451,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,302,967 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$18,473,600 | OtherIncreasesAmt |
| Subtotal | $206,675,091 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $206,675,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| BREVET DIRECT LENDING | P | $1,672 | -$1,672 | -$1,672 | |
| SNW-INVESCO | P | $33,069 | -$33,069 | -$33,069 | |
| GENERATION IM GLOBAL EQUITY FUND | P | $38,231 | $38,231 | $38,231 | |
| SCHWAB | P | $8 | $8 | $8 | |
| LEARNSTART I | P | $12,954 | $12,954 | $12,954 | |
| VYLLAGE | P | $804,815 | -$804,815 | -$804,815 | |
| LEARNSTART II | P | $7,004 | -$7,004 | -$7,004 | |
| LYME FOREST FUND IV TE LP | P | $1,442,794 | $1,442,794 | $1,442,794 | |
| VISION RIDGE | P | $7,397,821 | $7,397,821 | $7,397,821 | |
| NORTH SKY | P | $269,235 | $269,235 | $269,235 | |
| ACCESS VENTURE | P | $12,783 | -$12,783 | -$12,783 | |
| SARONA | P | $113,219 | $113,219 | $113,219 | |
| SJF VENTURES IV, LP | P | $106,136 | $106,136 | $106,136 | |
| HUNTINGTON CAPITAL | P | $221,165 | -$221,165 | -$221,165 | |
| REACH III, LP | P | $68,695 | $68,695 | $68,695 | |
| ELEVAR EQUITY III, LP | P | $19 | $19 | $19 | |
| LEARN CAPITAL VENTURES | P | $1,445 | $1,445 | $1,445 | |
| ETHIC, INC | P | $898,121 | $898,121 | $898,121 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,268,170 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,268,170 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $147,907 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $147,907 | SubtotalAmt |
| Tax Based On Investment Income | $147,907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $538,809 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $738,809 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $590,902 | OverpaymentAmt |
| Applied To ES Tax | $590,902 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GARYCOMMUNITY.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3036283800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1705 17TH STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| CHRIS WATNEY | ||||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| LUIS DURATE | ||||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | VICE CHAIR | 5.00 | $0 | $0 | $0 |
| DAVID YOUNGGREN | ||||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | MEMBER | 5.00 | $0 | $0 | $0 |
| ROBERT GARY | ||||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | MEMBER | 5.00 | $0 | $0 | $0 |
| NANCY GARY | ||||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | MEMBER | 5.00 | $0 | $0 | $0 |
| TOM GOUGEON | ||||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | MEMBER | 5.00 | $0 | $0 | $0 |
| JIM KELLEY | ||||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | MEMBER | 5.00 | $0 | $0 | $0 |
| AMI DESAI | ||||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | COO | 20.00 | $118,732 | $21,496 | $0 |
| DAMION LEENATALI | ||||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | VP PHILAN./P | 20.00 | $0 | $0 | $0 |
| SANTHOSH RAMDOSS | ||||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | PRES/CEO | 20.00 | $147,900 | $34,720 | $0 |
| ERIC PARRIE | ||||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | VP BUILDS | 20.00 | $103,204 | $20,769 | $0 |
| CHYRISE HARRIS | ||||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | VP COMM | 20.00 | $0 | $0 | $0 |
| ASHLEY HILL | ||||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | SECRETARY | 20.00 | $83,177 | $18,651 | $0 |
| MICHAEL JOHNSTON | ||||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | FORMER PRES/ | 20.00 | $0 | $0 | $0 |
| CAREY DOBBERTIN | ||||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | FORMER CFO | 20.00 | $52,083 | $15,969 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| JULIE STONE | |||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | DIR. FAM. MO | 20.00 | $89,258 | $5,940 |
| CATHERINE TROM | |||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | FORMER CONTR | 20.00 | $86,407 | $5,750 |
| BRIAN HIATT | |||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | DIR, TECH | 20.00 | $85,324 | $5,844 |
| CATHERINE TONER | |||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | DIR. IMPACT | 20.00 | $84,322 | $6,346 |
| SMIT NAIK | |||||||
| 1705 17TH STREET STE 200 | DENVER | CO | 80202 | DIR. IMPACT | 20.00 | $83,743 | $5,812 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 8 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| THE CAPROCK GROUP INC | ||||||
| 805 WEST IDAHO STREET SUITE 200 | BOISE | ID | 83702 | INV ADVISOR | $260,000 | |
| RUTGERS | ||||||
| 33 KNIGHTSBRIDGE ROAD | PISCATAWAY | NJ | 08854 | CONSULTING | $109,000 | 2ND FLOOR EAST |
| LENA FOUNDATION | ||||||
| 5525 CENTRAL AVE SUITE 100 | BOULDER | CO | 80301 | RECRUITMENT | $100,800 | |
| WORKLIFE PARTNERSHIP | ||||||
| 99 INCA STREET | DENVER | CO | 80223 | CONSULTING | $91,667 | |
| FRANKLIN STREET STUDIO | ||||||
| 3300 WALNUT STREET 220 | DENVER | CO | 80205 | CONSULTING | $62,000 | |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE ATTACHED STATEMENT | Description1Txt |
| Expenses1 | $2,176,075 | Expenses1Amt |
| Total | $2,176,075 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $205,257,131 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,336,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $626,440 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $211,219,934 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $211,219,934 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,168,299 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $208,051,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,402,582 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,402,582 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $147,907 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $147,907 | TotalTaxAmt |
| Distributable Before Adj | $10,254,675 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $424,220 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,678,895 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,678,895 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,943,542 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,176,075 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,119,617 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,678,895 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,960,596 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,404,094 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,130,026 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,886,545 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,427,153 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,808,414 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,119,617 | QualifyingDistributionsAmt |
| Applied To Current Year | $10,678,895 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,440,722 | RemainingDistriFromCorpusAmt |
| Total Corpus | $30,249,136 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,960,596 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,288,540 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,404,094 | ExcessFromYear4Amt |
| Excess From Year3 | $7,130,026 | ExcessFromYear3Amt |
| Excess From Year2 | $4,886,545 | ExcessFromYear2Amt |
| Excess From Year1 | $3,427,153 | ExcessFromYear1Amt |
| Excess From Current Year | $4,440,722 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1705 17TH STREET 200 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $8,593,977 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,593,977 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1705 17TH STREET 200 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $2,925,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,925,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,847,144 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,912 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,268,170 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INTEREST FROM PRIS | 14 | $108,293 |
| OTHER INCOME | 1 | $7,688 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$773,723 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,167,209 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,393,486 | 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 | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| ROSE COMMUNITY FOUNDATION | ||||||||
| 1 | 4500 CHERRY CREEK DRIVE SOUTH | SUITE 900 | DENVER | CO | 80246 | $3,000,000 | Yes (X) | |
| GARY COMMUNITY INVESTMENT | ||||||||
| 2 | 1705 17TH STREET SUITE 200 | DENVER | CO | 80202 | $94,607 | Yes (X) | ||
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | SHARED EXPENSES | NoncashPropertyDesc |
| Fair Market Value | $94,607 | FairMarketValueAmt |
| Received | 2022-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KUNDINGER, CORDER & MONTOYA P.C. | CategoryTxt |
| Amt | $32,000 | Amt |
| Net Investment Income | $3,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DEPRECIATION | PropertyDesc |
| Current Year Expense | $16,366 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SNW ASSET MANAGEMENT LLC | BondNm |
| EOY Book Value | $50,502,079 | EOYBookValueAmt |
| EOYFMV | $50,502,079 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ETHIC INC | $32,849,578 | $32,849,578 |
| GENERATION IM GLOBAL EQUITY | $10,093,107 | $10,093,107 |
| VANGUARD FTSE EMERGING | $4,403,955 | $4,403,955 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCESS VENTURE PARTNERS IV | FMV | $1,231,090 | $1,231,090 |
| ACHIEVE PARTNERS | FMV | $4,616,432 | $4,616,432 |
| ALTHELIA | FMV | $1,985,369 | $1,985,369 |
| APIS & HERITAGE LEGACY FUND I | FMV | $345,424 | $345,424 |
| BREVET SPECIAL OPPORTUNITY FUND | FMV | $14,810,130 | $14,810,130 |
| BRIDGES VENTURES, LP | FMV | $2,798,705 | $2,798,705 |
| CHAMBA INC. | FMV | $100,000 | $100,000 |
| CIM ENTERPRISE FUND, LP | FMV | $5,000,000 | $5,000,000 |
| ELEVAR EQUITY FUND III | FMV | $7,359,007 | $7,359,007 |
| EVERYDAY LABS | FMV | $500,000 | $500,000 |
| GLOBAL SME GROWTH FUND LP | FMV | $1,097,768 | $1,097,768 |
| GREENBACKER | FMV | $5,071,194 | $5,071,194 |
| GUARDIANS COLLECTIVE APP INC | FMV | $499,998 | $499,998 |
| HOMETEAM VENTURES FUND I, LP | FMV | $408,763 | $408,763 |
| HONEST JOBS, INC. | FMV | $100,000 | $100,000 |
| HUNTINGTON CAPITAL FUND III | FMV | $742,282 | $742,282 |
| IMPACT AMERICA FUND II, LP | FMV | $804,737 | $804,737 |
| IMPACT AMERICA FUND III, LP | FMV | $36,697 | $36,697 |
| INDUS ASIA | FMV | ||
| KIMPACT EVERGREEN REAL ESTATE | FMV | $18,069,578 | $18,069,578 |
| KING STREET CAPITAL, LTD. | FMV | $119,750 | $119,750 |
| LANDED HOMEOWNERSHIP IMPACT | FMV | $2,442,104 | $2,442,104 |
| LEARN CAPITAL VENTURE | FMV | $5,735,782 | $5,735,782 |
| LEARNSTART I | FMV | $2,501,269 | $2,501,269 |
| LEARNSTART II | FMV | $592,243 | $592,243 |
| LENDABLE SIV | FMV | $5,075,000 | $5,075,000 |
| LYME FOREST FUND IV, LP | FMV | $2,654,385 | $2,654,385 |
| MAIN STREET PHOENIX WORKERS | FMV | $115,100 | $115,100 |
| NEW ENERGY CAPITAL INFRASTRUCT | FMV | $50,917 | $50,917 |
| NEW MARKETS EDUCATION PTNRS III | FMV | $312,456 | $312,456 |
| NORTH SKY CLEAN GROWTH FUND IV | FMV | $1,088,318 | $1,088,318 |
| PARENTPOWERED, PBC | FMV | $220,000 | $220,000 |
| REACH III, LP | FMV | $1,911,630 | $1,911,630 |
| RUTHLESS FOR GOOD FUND I | FMV | $349,564 | $349,564 |
| SARONA FRONTIER MARKETS FND II | FMV | $2,337,908 | $2,337,908 |
| SJF VENTURES IV | FMV | $2,268,962 | $2,268,962 |
| STAKE | FMV | $510,000 | $510,000 |
| VISION RIDGE SUSTAINABLE ASSET | FMV | $2,366,529 | $2,366,529 |
| VYLLAGE CO. | FMV | ||
| WONDERSCHOOL | FMV | $90,000 | $90,000 |
| ZEAL CAPITAL PARTNERS FUND I | FMV | $1,619,525 | $1,619,525 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SOFTWARE/EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $108,850 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $95,435 | AccumulatedDepreciationAmt |
| Book Value | $13,415 | BookValueAmt |
| EOYFMV | $13,415 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FAEGRE DRINKER BIDDLE & REACHT L | $20,874 | $20,874 |
| RPCK REGISTAR PANCHAL, LLP | $6,325 | $6,325 |
| DAVIS GRAHAM & STUBB | $6,645 | $6,645 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $7,527,352 | $9,096,867 | $9,096,867 |
| EAST 25TH AVENUE LLC | $45,536 | ||
| INV INT/DIV & DISTRIB, RECEIV. | $856,179 | $895,593 | $895,593 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| IN-KIND SHARED OFFICE EXPENSE | $94,607 | ||
| INSURANCE | $20,952 | $2,095 | $18,857 |
| OTHER EXPENSES | $73,669 | $9,873 | $63,796 |
| PROFESSIONAL DEVELOPMENT | $10,782 | $1,078 | $9,704 |
| OFFICE EXPENSES | $75,857 | $4,018 | $71,839 |
| FORGIVENESS OF PRI | $193,450 | ||
| CONTRACT LABOR | $610,778 | $12,416 | $598,362 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTEREST FROM PRIS | $108,293 | $108,293 |
| OTHER INCOME | $7,688 | $7,688 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | -$18,473,600 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTE PAYABLE | Desc |
| BOY Book Value | $1,000,000 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OTHER CONSULTING/PROFESSIONAL | $784,236 | $784,236 | |
| THE CAPROCK GROUP | $260,000 | $195,000 | |
| SNW ASSET MANAGEMENT LLC | $84,958 | $84,958 | |
| ETHIC INC. | $75,711 | $75,711 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ACCRUAL BASIS | CategoryTxt |
| Amt | $704,256 | Amt |
Comments