SWAHA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SWAHA FOUNDATION (EIN 83-3505984)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349109248
- 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
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T17:24:39-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 833505984 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Swaha Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWAH | BusinessNameControlTxt |
| Phone | 3035964283 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2214 | AddressLine1Txt |
| City | Boulder | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Julie Goldstein | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Julie | PersonFirstNm |
| Person Last | Goldstein | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | Erik Satow | PreparerPersonNm |
| PTIN | P01410341 | PTIN |
| Phone | 4159830200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $18,085,394 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $208,723 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,723 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,971 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,918,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,971 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$11,278 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,165 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $242,416 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $252,529 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,758 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,757 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,785 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,785 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $169,744 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $169,744 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,964 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $3,539 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $3,539 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,005 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,095 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,910 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $285,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,991 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $557,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $557,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $842,795 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $661,991 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$600,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,690 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $288,695 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $240,187 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $240,187 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,120 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $611,609 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $542,651 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $542,651 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $885,064 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $746,321 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $746,321 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,786,033 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,456,235 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,456,235 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $200,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,774,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,085,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,085,394 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $24,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $24,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,750,521 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $18,085,394 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,750,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,085,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,774,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,085,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,750,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$600,379 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,150,142 | SubtotalAmt |
| Other Decreases | $3,064,748 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,085,394 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sales of Publicly Traded Securites | P | 2000-01-01 | 2022-12-31 | $1,882,762 | $1,873,130 | $9,632 | $9,632 |
| Capital Gains Distributions | P | 2000-01-01 | 2022-12-31 | $35,339 | $35,339 | $35,339 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,971 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,135 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,135 | SubtotalAmt |
| Tax Based On Investment Income | $1,135 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,090 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,090 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $46 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Julie Goldstein | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3035964283 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2214 | AddressLine1Txt |
| City | Boulder | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 803062214 | 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Julie Goldstein | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2214 | AddressLine1Txt |
| City | Boulder | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 803062214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $75,000 | CompensationAmt |
| Employee Benefit Program | $5,758 | EmployeeBenefitProgramAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Align Impact | |||||
| 429 Santa Monica Blvd 500 | Santa Monica | CA | 90401 | Investment Mgmt | $74,261 |
| Pearl Wealth LLC | |||||
| 2507 Briarwood Dr | Boulder | CO | 80305 | Fdn Mgmt | $95,483 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,215,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,989,045 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,353,739 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $19,353,739 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $290,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,063,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $953,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $953,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,135 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,135 | TotalTaxAmt |
| Distributable Before Adj | $952,037 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,052,037 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,052,037 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $661,991 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $661,991 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,052,037 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $455,314 | UndistributedIncomePYAmt |
| Qualifying Distributions | $661,991 | QualifyingDistributionsAmt |
| Applied To Year1 | $455,314 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $206,677 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $845,360 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Pathfinders | |||||||
| 6550 Camp Bowie Blvd Suite 111 | Fort Worth | TX | 76116 | N/A | PC | General Support | $5,000 |
| Neshama Center | |||||||
| PO Box 8064 | Aspen | CO | 81612 | N/A | PC | General Support | $500 |
| Bridge House | |||||||
| 4150 Earhart Boulevard | New Orleans | LA | 70125 | N/A | PC | General Support | $5,500 |
| Valley Settlement | |||||||
| 1901 Grand Avenue Suite 206 | Glenwood Springs | CO | 81601 | N/A | PC | General Support | $15,000 |
| English in Action | |||||||
| PO Box 4856 | Basalt | CO | 81621 | N/A | PC | General Support | $10,000 |
| Protect Our Winters | |||||||
| 4676 Broadway Street | Boulder | CO | 80304 | N/A | PC | General Support | $20,000 |
| Watershed School | |||||||
| 1661 Alpine Avenue | Boulder | CO | 80304 | N/A | PC | General Support | $105,000 |
| RESPONSE | |||||||
| 405 Castle Creek Road Suite 203 | Aspen | CO | 81611 | N/A | PC | General Support | $3,500 |
| Colorado Wild Public Lands | |||||||
| PO Box 1772 | Basalt | CO | 81621 | N/A | PC | General Support | $1,000 |
| Congregation Nevei Kodesh | |||||||
| 1925 Glenwood Dr | Boulder | CO | 80304 | N/A | PC | General Support | $5,000 |
| Girl Ventures | |||||||
| 119 Filbert Street | Oakland | CA | 94607 | N/A | PC | General Support | $50,000 |
| Style Her Empowered | |||||||
| 304 S 1200 E | Salt Lake City | UT | 84102 | N/A | PC | General Support | $50,000 |
| TGTHR | |||||||
| 1440 Pine St Suite B | Boulder | CO | 80302 | N/A | PC | General Support | $5,000 |
| 7th Generation Fund for Indiginous | |||||||
| PO Box 4569 | Arcata | CA | 95518 | N/A | PC | General Support | $50,000 |
| Amazon Watch | |||||||
| 1101 15th St NW 11th Fl | Washington | DC | 20005 | N/A | PC | General Support | $100,000 |
| Aspen Community Foundation | |||||||
| 455 Gold Rivers Ct Ste 515 | Basalt | CO | 81621 | N/A | PC | General Support | $25,000 |
| Brave Trails | |||||||
| PO Box 691300 | Los Angeles | CA | 90069 | N/A | PC | General Support | $1,000 |
| Mountain Film | |||||||
| PO Box 1088 | Telluride | CO | 81435 | N/A | PC | General Support | $2,000 |
| Mountain Voices Project | |||||||
| 218 E Valley Rd 104 | Carbondale | CO | 81623 | N/A | PC | General Support | $1,500 |
| Queer Asterisk | |||||||
| 1575 Franklin Street | Denver | CO | 80218 | N/A | PC | General Support | $2,000 |
| The Solutions Project | |||||||
| 4096 Piedmont Ave No 728 | Oakland | CA | 94611 | N/A | PC | General Support | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $557,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,723 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,971 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Other Investment Income | 14 | $15,672 | ||
| Partnership Income | 14 | -$16,837 | 900099 | -$10,113 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$10,113 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $252,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,416 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Citigroup Inc 5/15/24 | $59,007 | $59,007 |
| European Invt Bk 0.25% 7/10/23 | $63,476 | $63,476 |
| Bank of America 10/22/25 | $56,711 | $56,711 |
| Midamerican Energy 3.1% 5/1/27 | $51,282 | $51,282 |
| Equinix Inc 1.55% 3/15/28 | $8,267 | $8,267 |
| Verizon Communications 3.875% 2/8/29 | $37,494 | $37,494 |
| Pfizer Inc 2.625% 4/1/30 | $35,138 | $35,138 |
| Alphabet Inc 1.1% 8/15/30 | $39,286 | $39,286 |
| Univ Pitt PA 2.871% 9/15/23 | $19,774 | $19,774 |
| Commonwealth FA 2.023% 6/1/24 | $19,189 | $19,189 |
| Univ CA 3.159% 5/15/25 | $19,328 | $19,328 |
| Interntnl Bk 0.375% 7/28/25 | $40,642 | $40,642 |
| JP Morgan Chase 9/16/24 | $43,240 | $43,240 |
| European Invt Bk 2.5% 10/15/24 | $57,935 | $57,935 |
| Apple Inc 3.0% 6/20/27 | $51,775 | $51,775 |
| Bank Nova Scot 2.375% 1/18/23 | $59,937 | $59,937 |
| Morgan Stanley VAR 25 10/21/25 | $36,674 | $36,674 |
| KFW 1% 10/1/26 | $4,442 | $4,442 |
| NextEra Energy CA 1.9% 6/15/28 | $42,724 | $42,724 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $117,702 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $117,702 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $424,949 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $424,949 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Allign Impact Fund II, LP | AT COST | $318,807 | $318,807 |
| Align TMIF II Access Fund LP | AT COST | $373,384 | $373,384 |
| Beneficial Return LLC | AT COST | $50,000 | $50,000 |
| Greenbacker Renewable Energy Class PI | AT COST | $109,586 | $109,586 |
| International Columbia US LLC | AT COST | $28,408 | $28,408 |
| Low Income Investment Fund | AT COST | $193,351 | $193,351 |
| Rose Affordable Housing V LP | AT COST | $402,243 | $402,243 |
| SJF Ventures Fund V LP | AT COST | $64,656 | $64,656 |
| Sonen Global Sustainable LLC | AT COST | $110,987 | $110,987 |
| UP Fund LP | AT COST | $56,281 | $56,281 |
| Putting America Back to Work Fund | AT COST | $186,852 | $186,852 |
| Odin Capital LP | AT COST | $286,372 | $286,372 |
| Calvert Impact CA 1.5% 3/15/24 | FMV | $240,248 | $240,248 |
| Achieve Partners Workforce Fund | AT COST | $273,294 | $273,294 |
| CIM Enterprise Loan Fund LP | AT COST | $1,049,449 | $1,049,449 |
| Colorado Enterprise Fund | AT COST | $245,000 | $245,000 |
| Founders First Capital Partners | AT COST | $99,997 | $99,997 |
| HCAP Partners V | AT COST | $96,451 | $96,451 |
| Impact Venture IV | AT COST | $180,659 | $180,659 |
| Rethink Education III | AT COST | $162,095 | $162,095 |
| Rose Affordable Housing | AT COST | $305,000 | $305,000 |
| Windsail Credit QP Fund | AT COST | $221,010 | $221,010 |
| Zeal Capital Partners Fund I | AT COST | $168,670 | $168,670 |
| Greenbacker Renewable Energy Class SF | AT COST | $500,250 | $500,250 |
| Rethink Capital Partners | AT COST | $16,079 | $16,079 |
| iShares Esg Aware MSCI EAFE, 2,592 Sh | FMV | $170,398 | $170,398 |
| iShares Esg Aware MSCI USA, 6501.2101 Sh | FMV | $550,977 | $550,977 |
| iShares MSCI Global, 8,138 Sh | FMV | $642,170 | $642,170 |
| Nuveen ESG Emerging Mkt, 4,090 Sh | FMV | $104,050 | $104,050 |
| Nuveen ESG Mid Cap, 3,673 Sh | FMV | $109,272 | $109,272 |
| Nuveen ESG Small Cap, 19,521 Sh | FMV | $667,228 | $667,228 |
| Calvert Emerging Markets, 33,285.964 Sh | FMV | $522,922 | $522,922 |
| Calvert Equity I, 8,597.06 Sh | FMV | $676,073 | $676,073 |
| Calvert International, 32,301.682 Sh | FMV | $790,745 | $790,745 |
| Calvert Mid Cap, 11,288.375 Sh | FMV | $435,054 | $435,054 |
| Calvert Small Cap, 25,924.563 Sh | FMV | $777,218 | $777,218 |
| Calvert US Large Cap Core, 34,242.278 Sh | FMV | $1,134,104 | $1,134,104 |
| Calvert US Large Cap Value, 5,525.317 Sh | FMV | $152,388 | $152,388 |
| DFA Em Mkts, 27,777.218 Sh | FMV | $227,218 | $227,218 |
| DFA Intl Sustainability, 74,475.999 Sh | FMV | $791,680 | $791,680 |
| Hartford Global Impact, 32,862.838 Sh | FMV | $418,344 | $418,344 |
| PAX Global Environment, 37116.95 Sh | FMV | $726,750 | $726,750 |
| Versus Cap Multi-Man, 19,256.464 Sh | FMV | $563,829 | $563,829 |
| Hannon Armstrong Sus REIT, 8,596.6053 Sh | FMV | $249,129 | $249,129 |
| Iroquois Valley Farmland, 164.041 Sh | FMV | $121,162 | $121,162 |
| Invesco MSCI Sustainable, 13,320.3567 Sh | FMV | $636,447 | $636,447 |
| JPMorgan Ultra Short Income ETF | FMV | $249,948 | $249,948 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,785 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,785 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Dues & Memberships | $10,730 | $10,730 | |
| Filing Fees | $10 | $10 | |
| Miscellaneous Expenses | $7,312 | $7,312 | |
| Other Investment Expenses | $1,095 | $1,095 | |
| Payroll Processing Fee | $558 | $558 | |
| Website | $300 | $300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $15,672 | $15,672 |
| Partnership Income | -$26,950 | -$16,837 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisor Fees | CategoryTxt |
| Amt | $169,744 | Amt |
| Net Investment Income | $169,744 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $9,964 | Amt |