2023-11-15T17:24:39-08:00 2022-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2022-01-01 833505984 The Swaha Foundation SWAH 3035964283 PO Box 2214 Boulder CO 80306 Julie Goldstein President 2023-11-15 false Julie Goldstein 999009999 true Erik Satow P01410341 4159830200 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 18085394 X X 208723 208723 44971 1918101 44971 -11278 -1165 242416 252529 80758 80757 1785 1785 169744 169744 9964 3539 3539 20005 1095 18910 285795 170839 104991 557000 557000 842795 170839 661991 -600379 81690 288695 240187 240187 3120 611609 542651 542651 885064 746321 746321 19786033 16456235 16456235 200000 100000 100000 21774521 18085394 18085394 24000 24000 0 X 21750521 18085394 21750521 18085394 21774521 18085394 21750521 -600379 21150142 3064748 18085394 Sales of Publicly Traded Securites P 2000-01-01 2022-12-31 1882762 1873130 9632 9632 Capital Gains Distributions P 2000-01-01 2022-12-31 35339 35339 35339 44971 1135 1135 1135 1090 1090 X 1 46 0 false false false false false false false false true CO true false false false false true N/A Julie Goldstein 3035964283 PO Box 2214 Boulder CO 803062214 false false false true true false false false false false false false false false false false false false false false false false Julie Goldstein PO Box 2214 Boulder CO 803062214 President 20.00 75000 5758 NONE Align Impact 429 Santa Monica Blvd 500 Santa Monica CA 90401 Investment Mgmt 74261 Pearl Wealth LLC 2507 Briarwood Dr Boulder CO 80305 Fdn Mgmt 95483 14215519 149175 4989045 19353739 0 19353739 290306 19063433 953172 953172 1135 1135 952037 100000 1052037 1052037 661991 661991 1052037 455314 661991 455314 0 206677 845360 X Pathfinders 6550 Camp Bowie Blvd Suite 111 Fort Worth TX 76116 N/A PC General Support 5000 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 5500 Valley Settlement 1901 Grand Avenue Suite 206 Glenwood Springs CO 81601 N/A PC General Support 15000 English in Action PO Box 4856 Basalt CO 81621 N/A PC General Support 10000 Protect Our Winters 4676 Broadway Street Boulder CO 80304 N/A PC General Support 20000 Watershed School 1661 Alpine Avenue Boulder CO 80304 N/A PC General Support 105000 RESPONSE 405 Castle Creek Road Suite 203 Aspen CO 81611 N/A PC General Support 3500 Colorado Wild Public Lands PO Box 1772 Basalt CO 81621 N/A PC General Support 1000 Congregation Nevei Kodesh 1925 Glenwood Dr Boulder CO 80304 N/A PC General Support 5000 Girl Ventures 119 Filbert Street Oakland CA 94607 N/A PC General Support 50000 Style Her Empowered 304 S 1200 E Salt Lake City UT 84102 N/A PC General Support 50000 TGTHR 1440 Pine St Suite B Boulder CO 80302 N/A PC General Support 5000 7th Generation Fund for Indiginous PO Box 4569 Arcata CA 95518 N/A PC General Support 50000 Amazon Watch 1101 15th St NW 11th Fl Washington DC 20005 N/A PC General Support 100000 Aspen Community Foundation 455 Gold Rivers Ct Ste 515 Basalt CO 81621 N/A PC General Support 25000 Brave Trails PO Box 691300 Los Angeles CA 90069 N/A PC General Support 1000 Mountain Film PO Box 1088 Telluride CO 81435 N/A PC General Support 2000 Mountain Voices Project 218 E Valley Rd 104 Carbondale CO 81623 N/A PC General Support 1500 Queer Asterisk 1575 Franklin Street Denver CO 80218 N/A PC General Support 2000 The Solutions Project 4096 Piedmont Ave No 728 Oakland CA 94611 N/A PC General Support 100000 557000 14 208723 18 44971 Other Investment Income 14 15672 Partnership Income 900099 -10113 14 -16837 -10113 252529 242416 false false false false false false false false false false Citigroup Inc 5/15/24 59007 59007 European Invt Bk 0.25% 7/10/23 63476 63476 Bank of America 10/22/25 56711 56711 Midamerican Energy 3.1% 5/1/27 51282 51282 Equinix Inc 1.55% 3/15/28 8267 8267 Verizon Communications 3.875% 2/8/29 37494 37494 Pfizer Inc 2.625% 4/1/30 35138 35138 Alphabet Inc 1.1% 8/15/30 39286 39286 Univ Pitt PA 2.871% 9/15/23 19774 19774 Commonwealth FA 2.023% 6/1/24 19189 19189 Univ CA 3.159% 5/15/25 19328 19328 Interntnl Bk 0.375% 7/28/25 40642 40642 JP Morgan Chase 9/16/24 43240 43240 European Invt Bk 2.5% 10/15/24 57935 57935 Apple Inc 3.0% 6/20/27 51775 51775 Bank Nova Scot 2.375% 1/18/23 59937 59937 Morgan Stanley VAR 25 10/21/25 36674 36674 KFW 1% 10/1/26 4442 4442 NextEra Energy CA 1.9% 6/15/28 42724 42724 117702 117702 424949 424949 Allign Impact Fund II, LP AT COST 318807 318807 Align TMIF II Access Fund LP AT COST 373384 373384 Beneficial Return LLC AT COST 50000 50000 Greenbacker Renewable Energy Class PI AT COST 109586 109586 International Columbia US LLC AT COST 28408 28408 Low Income Investment Fund AT COST 193351 193351 Rose Affordable Housing V LP AT COST 402243 402243 SJF Ventures Fund V LP AT COST 64656 64656 Sonen Global Sustainable LLC AT COST 110987 110987 UP Fund LP AT COST 56281 56281 Putting America Back to Work Fund AT COST 186852 186852 Odin Capital LP AT COST 286372 286372 Calvert Impact CA 1.5% 3/15/24 FMV 240248 240248 Achieve Partners Workforce Fund AT COST 273294 273294 CIM Enterprise Loan Fund LP AT COST 1049449 1049449 Colorado Enterprise Fund AT COST 245000 245000 Founders First Capital Partners AT COST 99997 99997 HCAP Partners V AT COST 96451 96451 Impact Venture IV AT COST 180659 180659 Rethink Education III AT COST 162095 162095 Rose Affordable Housing AT COST 305000 305000 Windsail Credit QP Fund AT COST 221010 221010 Zeal Capital Partners Fund I AT COST 168670 168670 Greenbacker Renewable Energy Class SF AT COST 500250 500250 Rethink Capital Partners AT COST 16079 16079 iShares Esg Aware MSCI EAFE, 2,592 Sh FMV 170398 170398 iShares Esg Aware MSCI USA, 6501.2101 Sh FMV 550977 550977 iShares MSCI Global, 8,138 Sh FMV 642170 642170 Nuveen ESG Emerging Mkt, 4,090 Sh FMV 104050 104050 Nuveen ESG Mid Cap, 3,673 Sh FMV 109272 109272 Nuveen ESG Small Cap, 19,521 Sh FMV 667228 667228 Calvert Emerging Markets, 33,285.964 Sh FMV 522922 522922 Calvert Equity I, 8,597.06 Sh FMV 676073 676073 Calvert International, 32,301.682 Sh FMV 790745 790745 Calvert Mid Cap, 11,288.375 Sh FMV 435054 435054 Calvert Small Cap, 25,924.563 Sh FMV 777218 777218 Calvert US Large Cap Core, 34,242.278 Sh FMV 1134104 1134104 Calvert US Large Cap Value, 5,525.317 Sh FMV 152388 152388 DFA Em Mkts, 27,777.218 Sh FMV 227218 227218 DFA Intl Sustainability, 74,475.999 Sh FMV 791680 791680 Hartford Global Impact, 32,862.838 Sh FMV 418344 418344 PAX Global Environment, 37116.95 Sh FMV 726750 726750 Versus Cap Multi-Man, 19,256.464 Sh FMV 563829 563829 Hannon Armstrong Sus REIT, 8,596.6053 Sh FMV 249129 249129 Iroquois Valley Farmland, 164.041 Sh FMV 121162 121162 Invesco MSCI Sustainable, 13,320.3567 Sh FMV 636447 636447 JPMorgan Ultra Short Income ETF FMV 249948 249948 Legal Fees 1785 0 0 1785 Dues & Memberships 10730 10730 Filing Fees 10 10 Miscellaneous Expenses 7312 7312 Other Investment Expenses 1095 1095 Payroll Processing Fee 558 558 Website 300 300 Other Investment Income 15672 15672 Partnership Income -26950 -16837 Investment Advisor Fees 169744 169744 0 0 Excise Tax 9964