SWAHA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SWAHA FOUNDATION (EIN 83-3505984)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349110306
- Schema version
- 2021v4.1
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2022-11-15T17:06:34-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-15 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,774,521 | 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 | $393,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $393,499 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $409,350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,477,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $409,350 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,075 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,120 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $797,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $805,969 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $84,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,493 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,868 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $175,777 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $175,777 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,404 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $374 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $374 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,529 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $313 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,216 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $306,577 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,090 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,458 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $745,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $745,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,052,277 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,090 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $857,158 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$254,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $629,879 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,306 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $70,235 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $288,695 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $288,695 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,120 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,120 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,120 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,120 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $580,234 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $611,609 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $611,609 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $957,787 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $885,064 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $885,064 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,536,426 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,786,033 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,786,033 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $200,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $200,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,251,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,774,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,774,521 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $48,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $48,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,203,108 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,750,521 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,203,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,750,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,251,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,774,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,203,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$254,503 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,801,916 | OtherIncreasesAmt |
| Subtotal | $21,750,521 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,750,521 | 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 | 2021-12-31 | $3,241,119 | $3,068,223 | $172,896 | $172,896 |
| Capital Gains Distributions | P | 2000-01-01 | 2021-12-31 | $236,454 | $236,454 | $236,454 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $409,350 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,755 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,755 | SubtotalAmt |
| Tax Based On Investment Income | $8,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,964 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,964 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $119 | EsPenaltyAmt |
| Overpayment | $1,090 | OverpaymentAmt |
| Applied To ES Tax | $1,090 | 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 | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 | $84,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Align Impact | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 429 Santa Monica Blvd 500 | AddressLine1Txt |
| City | Santa Monica | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $81,250 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | One Acre Fund US - investing in farmers to help them increase their yields and their profits. When farmers become more productive, they help feed healthy communities and create thriving economies. They also reduce environmental pressure by doing more with less land. | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
| Total | $100,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,639,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,903 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,486,910 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,261,654 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $22,261,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $333,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,927,729 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,096,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,096,386 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,755 | TotalTaxAmt |
| Distributable Before Adj | $1,087,631 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,087,631 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,087,631 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $857,158 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $100,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $957,158 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,087,631 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $324,841 | UndistributedIncomePYAmt |
| Qualifying Distributions | $957,158 | QualifyingDistributionsAmt |
| Applied To Year1 | $324,841 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $632,317 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $455,314 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Partners in Health | |||||||
| 800 Boylston Street Ste 300 | Boston | MA | 02199 | N/A | PC | General Support | $15,000 |
| Pathfinders | |||||||
| 6550 Camp Bowie Blvd Suite 111 | Fort Worth | TX | 76116 | N/A | PC | General Support | $2,500 |
| AJWS | |||||||
| 45 West 36th Street | New York | NY | 10018 | N/A | PC | General Support | $100,000 |
| Girl Rising | |||||||
| 28 Verandah Place | Brooklyn | NY | 11201 | N/A | PC | General Support | $50,000 |
| Conservation Colorado Education Fun | |||||||
| 1536 Wynkoop Street Suite 510 | Denver | CO | 80202 | N/A | PC | General Support | $30,000 |
| Congregation Nevei Kodesh | |||||||
| 1925 Glenwood Dr | Boulder | CO | 80304 | N/A | PC | General Support | $5,000 |
| Bridge House | |||||||
| 4150 Earhart Boulevard | New Orleans | LA | 70125 | N/A | PC | General Support | $5,000 |
| Valley Settlement | |||||||
| 1901 Grand Avenue Suite 206 | Glenwood Springs | CO | 81601 | N/A | PC | General Support | $10,000 |
| Lewis Clark College | |||||||
| 615 S Palatine Hill Road | Portland | OR | 97219 | N/A | PC | General Support | $2,000 |
| Moving Traditions | |||||||
| 8380 Old York Road Suite 4300 | Elkins Park | PA | 19027 | N/A | PC | General Support | $5,000 |
| Rose Andom Center | |||||||
| 1330 Fox Street | Denver | CO | 80204 | N/A | PC | General Support | $5,000 |
| English in Action | |||||||
| PO Box 4856 | Basalt | CO | 81621 | N/A | PC | General Support | $1,000 |
| Sounds True Foundation | |||||||
| 413 S Arthur Ave | Louisville | CO | 80027 | N/A | PC | General Support | $10,000 |
| Protect Our Winters | |||||||
| 4676 Broadway Street | Boulder | CO | 80304 | N/A | PC | General Support | $10,000 |
| High Country News | |||||||
| PO Box 1090 | Paonia | CO | 81428 | N/A | PC | General Support | $1,000 |
| RESPONSE | |||||||
| 405 Castle Creek Road Suite 203 | Aspen | CO | 81611 | N/A | PC | General Support | $1,000 |
| Cambodian Children's | |||||||
| 2309 Santa Monica Blvd PMB 833 | Santa Monica | CA | 90404 | N/A | PC | General Support | $1,200 |
| NDN Collective | |||||||
| 408 Knollwood Dr | Rapid City | SD | 57701 | N/A | PC | General Support | $25,000 |
| Colorado Wild Public Lands | |||||||
| PO Box 1772 | Basalt | CO | 81621 | N/A | PC | General Support | $500 |
| Free Flow Foundation | |||||||
| PO Box 50153 | Jacksonville Beach | FL | 32240 | N/A | PC | General Support | $1,000 |
| 40 Schools Inc | |||||||
| 3014 Dauphine Street | New Orleans | LA | 70117 | N/A | PC | General Support | $100,000 |
| Fred Hutch Cancer Research | |||||||
| PO Box 19024 | Seattle | WA | 98109 | N/A | PC | General Support | $8,000 |
| Girl Ventures | |||||||
| 119 Filbert Street | Oakland | CA | 94607 | N/A | PC | General Support | $50,000 |
| Passage Works Institute | |||||||
| PO Box 19230 | Boulder | CO | 80308 | N/A | PC | General Support | $3,500 |
| Roaring Fork Conservancy | |||||||
| PO Box 3349 | Basalt | CO | 81621 | N/A | PC | General Support | $500 |
| 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 | $2,500 |
| Thorne Nature Experience | |||||||
| 1466 63rd St | Boulder | CO | 80303 | N/A | PC | General Support | $50,000 |
| Tides Foundation | |||||||
| 1012 Torney Avenue | San Francisco | CA | 94129 | N/A | PC | General Support | $50,000 |
| Uncharted | |||||||
| 3532 Franklin St Suite I | Denver | CO | 80205 | N/A | PC | General Support | $100,000 |
| Friendship Bridge | |||||||
| 1105 Spruce St | Boulder | CO | 80302 | N/A | PC | General Support | $50,000 |
| Auburn Seminary | |||||||
| 475 Riverside Dr Suite 1800 | New York | NY | 10115 | N/A | PC | General Support | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $745,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $393,499 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $409,350 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Other Investment Income | 14 | $3,120 | ||
| Partnership Income | 14 | -$6,551 | 900099 | -$1,644 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,644 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $799,418 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $797,774 | 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 (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Duke Energy Corp 3.35% 5/15/22 | $45,426 | $45,426 |
| Asian Dev Bk 1.875% 8/10/22 | ||
| The Bank of No 2.375% 1/18/23 | $61,004 | $61,004 |
| Apple Inc 2.85% 2/23/23 | ||
| The European Ba 0.25% 7/10/23 | ||
| Citigroup Inc 5/15/24 | $60,580 | $60,580 |
| European Invt Bk 0.25% 7/10/23 | $64,614 | $64,614 |
| Bank of America 10/22/25 | $61,548 | $61,548 |
| Starbucks Corp 2.45% 6/15/26 | $46,521 | $46,521 |
| Midamerican Energy 3.1% 5/1/27 | $58,434 | $58,434 |
| Equinix Inc 1.55% 3/15/28 | $4,809 | $4,809 |
| Verizon Communications 3.875% 2/28/29 | $44,257 | $44,257 |
| Pfizer Inc 2.625% 4/1/30 | $41,795 | $41,795 |
| Alphabet Inc 1.1% 8/15/30 | $37,650 | $37,650 |
| Ypsilanti MI SD 2.44% 5/1/22 | $60,330 | $60,330 |
| Triboro Brdg/Tu 3.884% 11/15/22 | $25,749 | $25,749 |
| Univ Pitt PA 2.871% 9/15/23 | $20,728 | $20,728 |
| Commonwealth FA 2.023% 6/1/24 | $20,350 | $20,350 |
| Univ CA 3.159% 5/15/25 | $21,274 | $21,274 |
| Interntnl Bk 0.375% 7/28/25 | $43,788 | $43,788 |
| JP Morgan Chase 9/16/24 | $44,769 | $44,769 |
| European Invt Bk 2.5% 10/15/24 | $62,499 | $62,499 |
| Apple Inc 3.0% 6/20/27 | $58,939 | $58,939 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $149,529 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $149,529 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $462,080 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $462,080 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (54 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Allign Impact Fund II, LP | AT COST | $282,759 | $282,759 |
| Align TMIF II Access Fund LP | AT COST | $247,133 | $247,133 |
| Beneficial Return LLC | AT COST | $50,000 | $50,000 |
| Greenbacker Renewable Energy | AT COST | $102,699 | $102,699 |
| International Columbia US LLC | AT COST | ||
| Low Income Investment Fund | AT COST | $197,381 | $197,381 |
| Rose Affordable Housing V LP | AT COST | $254,939 | $254,939 |
| SJF Ventures Fund V LP | AT COST | $58,988 | $58,988 |
| Sonen Global Sustainable LLC | AT COST | $139,876 | $139,876 |
| UP Fund LP | AT COST | $47,500 | $47,500 |
| Putting America Back to Work Fund | AT COST | $186,852 | $186,852 |
| Odin Capital LP | AT COST | $343,285 | $343,285 |
| Calvert Impact CA 1.5% 3/15/24 | FMV | $246,997 | $246,997 |
| Achieve Partners Workforce Fund | AT COST | $200,425 | $200,425 |
| CIM Enterprise Loan Fund LP | AT COST | $1,014,107 | $1,014,107 |
| Colorado Enterprise Fund | AT COST | $250,000 | $250,000 |
| Founders First Capital Partners | AT COST | $99,997 | $99,997 |
| HCAP Partners V | AT COST | $83,449 | $83,449 |
| Impact Venture IV | AT COST | $190,549 | $190,549 |
| Rethink Education III | AT COST | $283,211 | $283,211 |
| Rose Affordable Housing | AT COST | $155,000 | $155,000 |
| Windsail Credit QP Fund | AT COST | $163,829 | $163,829 |
| Zeal Capital Partners Fund I | AT COST | $93,885 | $93,885 |
| Calvert Bond I, 35,690.719 Sh | FMV | ||
| Calvert Short Duration, 30,445.409 Sh | FMV | $496,869 | $496,869 |
| CRA Qualified Investment, 58,259.231 Sh | FMV | ||
| PAX High Yield Bd Inst, 37,211.289 Sh | FMV | ||
| TIAA-CREF Core Impact, 80,946.962 Sh | FMV | ||
| Invesco Cleantech, 14,830 Sh | FMV | ||
| Invesco S&P Global Water, 3,180 Sh | FMV | ||
| iShares Esg Aware MSCI EAFE, 2,592 Sh | FMV | $205,960 | $205,960 |
| iShares Esg Aware MSCI USA, 7,193.210 Sh | FMV | $776,147 | $776,147 |
| iShares MSCI Global, 9,567 Sh | FMV | $868,301 | $868,301 |
| Nuveen ESG Emerging Mkt, 4,090 Sh | FMV | $132,074 | $132,074 |
| Nuveen ESG Mid Cap, 3,673 Sh | FMV | $135,717 | $135,717 |
| Nuveen ESG Small Cap, 19,521 Sh | FMV | $820,077 | $820,077 |
| Vanguard ST Bond, 417 Sh | FMV | ||
| Calvert Emerging Markets, 33,285.964 Sh | FMV | $680,698 | $680,698 |
| Calvert Equity I, 8,597.06 Sh | FMV | $842,856 | $842,856 |
| Calvert International, 32,301.682 Sh | FMV | $997,476 | $997,476 |
| Calvert Mid Cap, 11,288.375 Sh | FMV | $541,503 | $541,503 |
| Calvert Small Cap, 25,924.563 Sh | FMV | $937,951 | $937,951 |
| Calvert US Large Cap Core, 34,242.278 Sh | FMV | $1,464,200 | $1,464,200 |
| Calvert US Large Cap Value, 5,525.317 Sh | FMV | $175,981 | $175,981 |
| DFA Em Mkts, 27,777.218 Sh | FMV | $284,439 | $284,439 |
| DFA Intl Sustainability, 74,475.999 Sh | FMV | $984,573 | $984,573 |
| Hartford Global Impact, 32,862.838 Sh | FMV | $544,209 | $544,209 |
| PAX Ellevate Glbl Womens, 18,521.622 Sh | FMV | $654,369 | $654,369 |
| PAX Global Environment, 41,635.703 Sh | FMV | $1,057,547 | $1,057,547 |
| Versus Cap Multi-Man, 18,894.097 Sh | FMV | $573,436 | $573,436 |
| Hannon Armstrong Sus REIT, 8,596.6053 Sh | FMV | $456,652 | $456,652 |
| Iroquois Valley Farmland, 164.041 Sh | FMV | $101,377 | $101,377 |
| CCM Community Impact, 44,894.679 Sh | FMV | $472,292 | $472,292 |
| Invesco MSCI Sustainable, 13,320.3567 Sh | FMV | $888,468 | $888,468 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Dues & Memberships | $5,500 | $5,500 | |
| Filing Fees | $10 | $10 | |
| Marketing | $232 | $232 | |
| Miscellaneous Expenses | $5,767 | $5,767 | |
| Other Investment Expenses | $313 | $313 | |
| Outside Services | $4,420 | $4,420 | |
| Payroll Processing Fee | $375 | $375 | |
| Postage & Delivery | $106 | $106 | |
| Website | $1,806 | $1,806 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $3,120 | $3,120 |
| Partnership Income | -$8,195 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Transfer from Richard C Goldstein Private Foundation | Desc |
| Amt | $78,102 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payroll Payable | Desc |
| BOY Book Value | $48,000 | BOYBookValueAmt |
| EOY Book Value | $24,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisor Fees | CategoryTxt |
| Amt | $175,777 | Amt |
| Net Investment Income | $175,777 | 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 | $19,404 | Amt |