FURP.ORG / PUBLIC DATA EXPLORER

A V HUNTER TRUST INCORPORATED: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
A V HUNTER TRUST INCORPORATED (EIN 84-0461332)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-27
IRS object ID
202541479349100759
Schema version
2024v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-27T18:29:21-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN841255164PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KUNDINGER CORDER & MONTOYA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1475 LINCOLN STREET SUITE 200AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80203ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN840461332EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AV HUNTER TRUST INCORPORATEDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAVHUBusinessNameControlTxt
Phone3033995450PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1650 SOUTH CHERRY STREET STE 535AddressLine1Txt
CityGLENDALECityNm
State AbbreviationCOStateAbbreviationCd
ZIP80246ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJANET WILLSONPersonNm
Person TitleEXEC DIR/ SECPersonTitleTxt
Signature2025-05-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARIA MONTOYAPreparerPersonNm
PTINP01363907PTIN
Phone3035345953PhoneNum
Preparation2025-05-27PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$86,010,779FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$62,010InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$62,010InterestOnSavNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,598,551NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,598,845GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,294,924CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$981,645OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$856,290OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,642,206TotalRevAndExpnssAmt
Total Net Invst Incm$3,213,224TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$348,193CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$27,410CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$320,783CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$333,300OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$4,482OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$328,818OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$207,458PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$6,026PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$201,432PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$31,540AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,550AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$22,990AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$117,814OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$97,920OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$19,894OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$45,300TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,099TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$111,892OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$11,189OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$100,703OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$9,885TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$9,885TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,693OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$4,693OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,210,075TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$167,676TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,009,198TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,914,152ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,914,152ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,124,227TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$167,676TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,923,350TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$482,021ExcessRevenueOverExpensesAmt
Net Investment Income$3,045,548NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$343,791CashBOYAmt
Cash EOY$328,322CashEOYAmt
Cash EOYFMV$328,322CashEOYFMVAmt
Sav And Temp Cash Invst BOY$422,387SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$672,483SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$674,970SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,357,091CorporateStockBOYAmt
Corporate Stock EOY$939,717CorporateStockEOYAmt
Corporate Stock EOYFMV$1,055,558CorporateStockEOYFMVAmt
Other Investments BOY$66,256,664OtherInvestmentsBOYAmt
Other Investments EOY$65,909,835OtherInvestmentsEOYAmt
Other Investments EOYFMV$83,742,653OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$29,839LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$29,839LandBldgEquipAccumDeprecAmt
Other Assets BOY$161,721OtherAssetsBOYAmt
Other Assets EOY$209,276OtherAssetsEOYAmt
Other Assets EOYFMV$209,276OtherAssetsEOYFMVAmt
Total Assets BOY$68,541,654TotalAssetsBOYAmt
Total Assets EOY$68,059,633TotalAssetsEOYAmt
Total Assets EOYFMV$86,010,779TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$68,541,654RetainedEarningBOYAmt
Retained Earning EOY$68,059,633RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$68,541,654TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$68,059,633TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$68,541,654TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$68,059,633TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$68,541,654TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$482,021ExcessRevenueOverExpensesAmt
Subtotal$68,059,633SubtotalAmt
Tot Net Ast Or Fund Balances EOY$68,059,633TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$2,294,924CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$42,333InvestmentIncomeExciseTaxAmt
Subtotal$42,333SubtotalAmt
Tax Based On Investment Income$42,333TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$28,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$14,333ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$42,333TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (true)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.AVHUNTERTRUST.ORGWebsiteAddressTxt
Individual With BooksJANET WILLSONIndividualWithBooksNm
Phone3033995450PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1650 S CHERRY STREET SUITE 535AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80246ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JEREMY O MAY
650 S CHERRY STREET SUITE 535DENVERCO80246PRESIDENT1.00$20,000$0$0
BRUCE K ALEXANDER
650 S CHERRY STREET SUITE 535DENVERCO80246VICE PRESIDE1.00$20,000$0$0
ALLAN B ADAMS
650 S CHERRY STREET SUITE 535DENVERCO80246TREASURER1.00$20,000$0$0
JEREMY HELD
650 S CHERRY STREET SUITE 535DENVERCO80246TRUSTEE1.00$20,000$0$0
MARY K ANSTINE
650 S CHERRY STREET SUITE 535DENVERCO80246TRUSTEE1.00$20,000$0$0
JANET WILLSON
650 S CHERRY STREET SUITE 535DENVERCO80246EXEC DIR/ SE40.00$248,193$55,637$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
RYAN CAMPBELL
650 S CHERRY STREET SUITE 535DENVERCO80246SR. PROGRAM40.00$119,511$28,728
NICOLE CAPAGE-BROWN
650 S CHERRY STREET SUITE 535DENVERCO80246PROGRAM OFFI40.00$94,114$20,894
CYNTHIA SPRINGSTEEN
650 S CHERRY STREET SUITE 535DENVERCO80246CONTROLLER30.00$89,634$22,002

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CERITY PARTNERS LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line17979 EAST TUFTS AVESTE 700AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80237ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVIServiceTypeTxt
Compensation$72,341CompensationAmt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$84,238,035AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$571,718AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$84,809,753TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$84,809,753AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,272,146CashDeemedCharitableAmt
Net Vl Noncharitable Assets$83,537,607NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,176,880MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,176,880MinimumInvestmentReturnAmt
Tax Based On Investment Income$42,333TaxBasedOnInvestmentIncomeAmt
Income Tax$19,571IncomeTaxAmt
Total Tax$61,904TotalTaxAmt
Distributable Before Adj$4,114,976DistributableBeforeAdjAmt
Distributable Before Ded$4,114,976DistributableBeforeDedAmt
Distributable As Adjusted$4,114,976DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,923,350ExpensesAndContributionsAmt
Qualifying Distributions$3,923,350QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,114,976DistributableAsAdjustedAmt
Undistributed Income PY$3,734,594UndistributedIncomePYAmt
Qualifying Distributions$3,923,350QualifyingDistributionsAmt
Applied To Year1$3,734,594AppliedToYear1Amt
Applied To Current Year$188,756AppliedToCurrentYearAmt
Undistributed Income CY$3,926,220UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJ WILLSONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1650 SOUTH CHERRY STREET SUITE 535AddressLine1Txt
CityGLENDALECityNm
State AbbreviationCOStateAbbreviationCd
ZIP80246ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3033995450RecipientPhoneNum
Form And Info And MaterialsTHE TRUST ONLY ACCEPTS LETTERS OF INQUIRY, GRANT APPLICATIONS, AND GRANT REPORTS ONLINE. APPLICANT ORGANIZATIONS THAT HAVE NOT BEEN FUNDED BY THE A.V. HUNTER TRUST IN THE PREVIOUS CALENDAR YEAR MUST CALL THE TRUST OFFICE TO DETERMINE IF THE APPLICANT ORGANIZATION IS A FIT WITH THE TRUST'S FUNDING PRIORITIES, AND SUBMIT AN INITIAL LETTER OF INQUIRY. DETAILED INSTRUCTIONS ARE AVAILABLE ON THE TRUST'S WEBSITE: AVHUNTERTRUST.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesGRANTS ARE APPROVED FOR FUNDING IN FEBRUARY, MAY, AUGUST AND NOVEMBER OF EACH YEAR.SubmissionDeadlinesTxt
Restrictions On AwardsTHE TRUST FUNDS GENERAL OPERATING AND PROGRAM SUPPORT. THE TRUST WILL CONSIDER ONLY ONE REQUEST FROM AN ORGANIZATION DURING ANY CALENDAR YEAR. ORGANIZATIONS MUST HAVE BEEN OPERATING AS A 501(C)(3) FOR AT LEAST THREE YEARS AND, IF A NEW APPLICANT, CANNOT HAVE HAD AN OPERATING DEFICIT FOR THE LAST TWO COMPLETED FISCAL YEARS. THE TRUST DOES NOT ACCEPT PROPOSALS FROM ORGANIZATIONS USING A FISCAL AGENT OR FISCAL SPONSOR. APPLICANTS MUST BE LOCATED WITHIN THE STATE OF COLORADO AND BENEIFT COLORADO RESIDENTS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (123 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
4 THE CHILDREN
129 COUNTY ROAD 250DURANGOCO81301PCGENERAL OPERATING$10,000
60 RIDE
800 8TH AVE SUITE 229GREELEYCO80631PCGENERAL OPERATING$20,000
A LITTLE HELP
2755 S LOCUST STDENVERCO80222PCGENERAL OPERATING$35,000STE 220
ADAMS COUNTY FOOD BANK
7111 E 56TH AVECOMMERCE CITYCO80022PCGENERAL OPERATING$10,000
ADAPTIVE SPORTS ASSOCIATION
PO BOX 1884DURANGOCO81302PCGENERAL OPERATING$10,000
ADVOCATE SAFEHOUSE PROJECT
PO BOX 2036GLENWOOD SPRINGSCO81602PCGENERAL OPERATING$35,000
ADVOCATES FOR A VIOLENCE-FREE COMMU
PO BOX 155HOT SULPHUR SPRINGSCO80451PCGENERAL OPERATING$15,000
ADVOCATES OF LAKE COUNTY INC
PO BOX 325LEADVILLECO80461PCGENERAL OPERATING$30,000
ALTERNATIVE HORIZONS CORPORATION
PO BOX 503DURANGOCO81302PCGENERAL OPERATING$37,500
ASSISTANCE LEAGUE OF COLORADO SPRIN
PO BOX 1843COLORADO SPRINGSCO80903PCGENERAL OPERATING$10,000
ASSISTANCE LEAGUE OF DENVER
6265 E EVANS AVENUE SUIDENVERCO80222PCGENERAL OPERATING$20,000
ASSISTANCE LEAGUE OF PUEBLO
1112 PUEBLO BLVD WAYPUEBLOCO81005PCGENERAL OPERATING$10,000
BABY BEAR HUGS
201 S MAIN STYUMACO80759PCGENERAL OPERATING$25,000
BAGS OF FUN
7200 S ALTON WAY A-18CENTENNIALCO80112PCGENERAL OPERATING$10,000
BEYONDHOME
PO BOX 740130ARVADACO80006PCGENERAL OPERATING$27,500
BIG BROTHERS BIG SISTERS OF SOUTHWE
PO BOX 2154DURANGOCO81302PCGENERAL OPERATING$12,500
BOYS & GIRLS CLUBS OF CHAFFEE COUNT
PO BOX 1430 709 PALMER SSALIDACO81201PCGENERAL OPERATING$25,000
BOYS & GIRLS CLUBS OF LA PLATA COUN
2750 MAIN AVENUEDURANGOCO81301PCGENERAL OPERATING$20,000
BOYS & GIRLS CLUBS OF NORTHWEST COL
PO BOX 1251CRAIGCO81626PCGENERAL OPERATING$45,000
BRIGHT FUTURE FOUNDATION
PO BOX 2558AVONCO81620PCGENERAL OPERATING$42,500
CANON LITERACY CENTER INC
PO BOX 1793CANON CITYCO81215PCGENERAL OPERATING$10,000
CAPITOL HILL COMMUNITY SERVICES
3615 S HURON ST 206ENGLEWOODCO80110PCGENERAL OPERATING$27,500
CASA OF LARIMER COUNTY
3105 EAST HARMONY ROADFORT COLLINSCO80528PCGENERAL OPERATING$47,500
CASA OF PUEBLO
130 W ABRIENDO AVEPUEBLOCO81004PCGENERAL OPERATING$35,000
CASA OF THE CONTINENTAL DIVIDE
PO BOX 2092DILLONCO80435PCGENERAL OPERATING$27,500
CHAIN OF LOVE CORPORATION
21952 OCTOBER ROADECKERTCO81418PCGENERAL OPERATING$10,000
CLOTHES TO KIDS OF DENVER INC
PO BOX 100874DENVERCO80250PCGENERAL OPERATING$15,000
CLOUD CITY CONSERVATION CENTER
PO BOX 459LEADVILLECO80461PCGENERAL OPERATING$30,000
COAL CREEK MEALS ON WHEELS
455 N BURLINGTON AVELAFAYETTECO80026PCGENERAL OPERATING$15,000
COLORADO EAST COMMUNITY ACTION AGEN
PO BOX 1214LIMONCO80828PCGENERAL OPERATING$27,500
COLORADO FOUNDATION FOR CONDUCTIVE
2897 TWIN LAKES CIRCLELAFAYETTECO80026PCGENERAL OPERATING$10,000
COMMUNITY FOOD BANK
PO BOX 3614GRAND JUNCTIONCO81502PCGENERAL OPERATING$10,000
COMMUNITY MINISTRY OF SOUTHWEST DEN
1755 S ZUNI STDENVERCO80223PCGENERAL OPERATING$17,500
CONSTRUCTION EDUCATION FOUNDATION O
1114 W 7TH AVE STE 200DENVERCO80204PCGENERAL OPERATING$10,000
COUNSELING AND EDUCATION CENTER
2708 PATTERSON ROADGRAND JUNCTIONCO81506PCGENERAL OPERATING$15,000
CROSSROADS SAFEHOUSE INC
PO BOX 993FORT COLLINSCO80522PCGENERAL OPERATING$50,000
CUSTER COUNTY COMMUNITY SHARING CEN
PO BOX 1592WESTCLIFFECO81252PCGENERAL OPERATING$10,000
DENVER SANTA CLAUS SHOP
PO BOX 102104DENVERCO80250PCGENERAL OPERATING$30,000
ENGLISH IN ACTION
PO BOX 4856BASALTCO81621PCGENERAL OPERATING$20,000
FAMILIES PLUS
115 GRAND AVENUE SUITE 2DELTACO81416PCGENERAL OPERATING$10,000
FAMILY RESOURCE CENTER
120 MAIN STREETSTERLINGCO80751PCGENERAL OPERATING$20,000
FOSTER SOURCE
3879 E 120TH AVE 218THORNTONCO80233PCGENERAL OPERATING$20,000
FOSTERING HOPE FOUNDATION
111 S TEJON STREET SUITCOLORADO SPRINGSCO80903PCGENERAL OPERATING$20,000
FOUR CORNERS CHILD ADVOCACY CENTER
118 NORTH CHESTNUTCORTEZCO81321PCGENERAL OPERATING$27,500
FRESH START CENTER
7375 ADVENTURE WAYCOLORADO SPRINGSCO80923PCGENERAL OPERATING$10,000
FULL CIRCLE OF LAKE COUNTY INC
PO BOX 622LEADVILLECO80461PCGENERAL OPERATING$50,000
GRAND COUNTY RURAL HEALTH NETWORK
PO BOX 95HOT SULPHUR SPRINGSCO80451PCGENERAL OPERATING$25,000
GREELEY FAMILY HOUSE
1206 10TH STREETGREELEYCO80631PCGENERAL OPERATING$17,500
HARMONY ACRES EQUESTRIAN CENTER
PO BOX 38FRUITACO81521PCGENERAL OPERATING$15,000
HAVEN HOUSE OF MONTROSE INC
PO BOX 3122MONTROSECO81402PCGENERAL OPERATING$25,000
HEART & HAND CENTER
608 26TH STREETDENVERCO80205PCGENERAL OPERATING$40,000
HELP & HOPE CENTER
1638 PARK STREETCASTLE ROCKCO80109PCGENERAL OPERATING$27,500
HELP THE NEEDY
PO BOX 644WOODLAND PARKCO80866PCGENERAL OPERATING$10,000
HIGH VALLEY COMMUNITY CENTER INC
595 GRAND AVEDEL NORTECO81132PCGENERAL OPERATING$35,000
HOME BUILDERS FOUNDATION
88 INVERNESS CIRCLE EENGLEWOODCO80112PCGENERAL OPERATING$47,500E105
HOUSE OF NEIGHBORLY SERVICE
1511 EAST 11TH STREETLOVELANDCO80537PCGENERAL OPERATING$52,500SUITE 100
INTEGRATED FAMILY COMMUNITY SERVICE
3370 SOUTH IRVING STREETENGLEWOODCO80110PCGENERAL OPERATING$25,000
JEFFCO EATS
1390 BRENTWOOD STLAKEWOODCO80214PCGENERAL OPERATING$10,000
KARIS COMMUNITY
1361 DETROIT STREETDENVERCO80206PCGENERAL OPERATING$17,500
KENZI'S CAUSES
2230 SOUTH FRASER STREETAURORACO80014PCGENERAL OPERATING$15,000UNIT 3
KIDS AT THEIR BEST
PO BOX 382FORT MORGANCO80701PCGENERAL OPERATING$10,000
KIDS MOBILITY NETWORK
7390 S FRASER STREET UNCENTENNIALCO80112PCGENERAL OPERATING$17,500
LA PLATA FAMILY CENTERS COALITION
10 TOWN PLAZA 316DURANGOCO81301PCGENERAL OPERATING$30,000
LA PLATA YOUTH SERVICES INC
2490 MAIN AVENUEDURANGOCO81301PCGENERAL OPERATING$37,500
LA PUENTE HOME INC
PO BOX 1235ALAMOSACO81101PCGENERAL OPERATING$65,000
LEAF LYONS ELEVATING ALL FUND
PO BOX 324LYONSCO80540PCGENERAL OPERATING$10,000304 2ND AVENUE
LIFE STORIES CHILD & FAMILY ADVOCAC
1640 25TH AVENUEGREELEYCO80634PCGENERAL OPERATING$42,500
LIFTUP OF ROUTT COUNTY
2125 CURVE COURTSTEAMBOAT SPRINGSCO80487PCGENERAL OPERATING$30,000
LISTEN FOUNDATION INC
6950 EAST BELLEVIEW AVENUGREENWOOD VILLAGECO80111PCGENERAL OPERATING$10,000SUITE 203
LITERACY OUTREACH
1127 SCHOOL STREETGLENWOOD SPRINGSCO81601PCGENERAL OPERATING$10,000
MANNA
PO BOX 1196DURANGOCO81302PCGENERAL OPERATING$47,500
MARIA DROSTE COUNSELING CENTER
1355 S COLORADO BLVD SDENVERCO80222PCGENERAL OPERATING$42,500
MEDICINE HORSE CENTER
PO BOX 1074MANCOSCO81328PCGENERAL OPERATING$20,000
MESA COUNTY RSVP
422 WHITE AVE SUITE 090GRAND JUNCTIONCO81502PCGENERAL OPERATING$10,000PO BOX 1077
MORGAN COUNTY FAMILY CENTER
411 MAIN STREETFORT MORGANCO80701PCGENERAL OPERATING$45,000SUITE 100
NEDERLAND AREA SENIORS
PO BOX 188NEDERLANDCO80466PCGENERAL OPERATING$10,000
NEDERLAND FOOD PANTRY
PO BOX 154NEDERLANDCO80466PCGENERAL OPERATING$12,500
NORTHERNERS SENIOR CITIZENS INC
P O BOX 308LA JARACO81140PCGENERAL OPERATING$10,000
ONE TO ONE MENTORING
PO BOX 1574TELLURIDECO81435PCGENERAL OPERATING$10,000
OUTDOOR BUDDIES INC
4927 E COUNTY RD 36 SUIFORT COLLINSCO80528PCGENERAL OPERATING$10,000
PARTNERS
530 SOUTH COLLEGE AVENUEFORT COLLINSCO80524PCGENERAL OPERATING$35,000
PARTNERS FOR YOUTH
PO BOX 774325STEAMBOAT SPRINGSCO80477PCGENERAL OPERATING$20,000
PARTNERS OF DELTA MONTROSE AND OUR
315 S 7TH STMONTROSECO81401PCGENERAL OPERATING$10,000
PHILLIPS COUNTY FAMILY EDUCATION SE
PO BOX 365HOLYOKECO80734PCGENERAL OPERATING$15,000
PRAIRIE FAMILY CENTER
1040 ROSE AVEBURLINGTONCO80807PCGENERAL OPERATING$20,000
PRO BONO PROJECT OF MESA COUNTY IN
1129 COLORADO AVEGRAND JUNCTIONCO81501PCGENERAL OPERATING$20,000
PROJECT HOPE OF GUNNISON VALLEY
PO BOX 1812GUNNISONCO81230PCGENERAL OPERATING$30,000
REACHING OUT TO COMMUNITY AND KIDS
PO BOX 364DOVE CREEKCO81324PCGENERAL OPERATING$15,000
REACH-OUT COLORADO INC
PO BOX 1222RIFLECO81650PCGENERAL OPERATING$10,000
RECOVERY CAF LONGMONT
402 KIMBARK STREETLONGMONTCO80501PCGENERAL OPERATING$10,000
RESPITE CARE INC
6203 S LEMAY AVEFORT COLLINSCO80525PCGENERAL OPERATING$15,000
RISE ABOVE VIOLENCE
PO BOX 2913PAGOSA SPRINGSCO81147PCGENERAL OPERATING$20,000
RIVER BRIDGE REGIONAL CENTER
520 21ST STREETGLENWOOD SPRINGSCO81601PCGENERAL OPERATING$37,500
RIVER CENTER OF NEW CASTLE
PO BOX 272NEW CASTLECO81647PCGENERAL OPERATING$25,000
RIVERSIDE EDUCATION CENTERS
PO BOX 4367GRAND JUNCTIONCO81502PCGENERAL OPERATING$60,000
ROUTT COUNTY COUNCIL ON AGING
PO BOX 770207STEAMBOAT SPRINGSCO80477PCGENERAL OPERATING$20,000
SACRED HEART HOUSE OF DENVER
PO BOX 1679DENVERCO80201PCGENERAL OPERATING$12,500
SAFE SHELTER OF ST VRAIN VALLEY
PO BOX 231LONGMONTCO80502PCGENERAL OPERATING$30,000
SAFEHOUSE DENVER INC
1649 N DOWNING STREETDENVERCO80218PCGENERAL OPERATING$22,500
SAFEHOUSE PROGRESSIVE ALLIANCE FOR
835 NORTH STREETBOULDERCO80304PCGENERAL OPERATING$42,500
SARA INC
PO BOX 633FORT MORGANCO80701PCGENERAL OPERATING$47,500
SENIOR SERVICES SOLUTIONS PLUS
321 NORTH COTTONWOOD AVENCANON CITYCO81212PCGENERAL OPERATING$25,000
SEXUAL ASSAULT SERVICES ORGANIZATIO
PO BOX 2723DURANGOCO81302PCGENERAL OPERATING$20,000
SIX POINTS EVALUATION AND TRAINING
PO BOX 1002GUNNISONCO81230PCGENERAL OPERATING$30,000
SPARROW HOUSE MINISTRIES
PO BOX 983LAMARCO81052PCGENERAL OPERATING$10,000
ST GEORGE COMMUNITY MEALS
PO BOX 243LEADVILLECO80461PCGENERAL OPERATING$40,000
SUN VALLEY YOUTH CENTER
2728 W HOLDEN PLACEDENVERCO80204PCGENERAL OPERATING$30,000
TELLER SENIOR COALITION
PO BOX 845DIVIDECO808140845PCGENERAL OPERATING$15,00011115 W HWY 24 UNIT 2D
THE BRIDGE EMERGENCY SHELTER
735 N PARK STCORTEZCO81321PCGENERAL OPERATING$10,000
THE CONFLICT CENTER
4140 TEJON STREETDENVERCO80211PCGENERAL OPERATING$20,000
THE CRAWFORD CHILD ADVOCACY CENTER
5529 TIMBERLINE RDFORT COLLINSCO80528PCGENERAL OPERATING$10,000
THE INITIATIVE
9250 E COSTILLA AVENUEGREENWOOD VILLAGECO80112PCGENERAL OPERATING$10,000SUITE 110
TIMBERLINE ADULT DAY SERVICES
PO BOX 1357FRISCOCO80443PCGENERAL OPERATING$10,000
TRI-COUNTY FAMILY CARE CENTER
512 1/2 N MAINROCKY FORDCO81067PCGENERAL OPERATING$15,000
TRI-LAKES CARES
PO BOX 1301MONUMENTCO80132PCGENERAL OPERATING$30,000
TRUE NORTH YOUTH PROGRAM
PO BOX 2072TELLURIDECO81435PCGENERAL OPERATING$10,000
VOYAGER YOUTH PROGRAM
PO BOX 709RIDGWAYCO81432PCGENERAL OPERATING$10,000
WEST END FAMILY LINK CENTER
PO BOX 602NUCLACO81424PCGENERAL OPERATING$7,500
WINDWALKERS EQUINE ASSISTED LEARNIN
PO BOX 504CARBONDALECO81623PCGENERAL OPERATING$20,000
YOUTH CLUB OF TRINIDAD
204 E KANSAS AVETRINIDADCO81082PCGENERAL OPERATING$10,000
PHILANTHROPY COLORADO
5855 WADSWORTH BYPASS SUARVADACO80003PCGENERAL OPERATING$5,250
ASSOCIATION OF FUNDRAISING PROFESSI
PO BOX 24745DENVERCO802240745PCGENERAL OPERATING$2,500
SPECIAL REQUESTS FOR INDIVIDUALS
650 S CHERRY STREETGLENDALECO80246PCSUPPORT FOR INDIGENT PERSONS IN CO$188,902
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,914,152TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,010ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$856,290ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$303,627UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$2,294,924ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
INCOME FRM PASS-THROUGH 990
MAKENA SPLITTER523000$247,701
BOW RIVER RE FUND II523000-$73,415
BOW RIVER RE FUND I523000$32,802
AGILITY523000-$81,733

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$428,982UnrelatedBusinessTaxblIncmAmt
Exclusion$3,213,224ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,642,206TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
KUNDINGER, CORDER & MONTOYA, PC$28,500$8,550$19,950
ADP PAYROLL SERVICE$3,040$3,040

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtBasisBasisAmtTotal NetTotalNetAmtGross Sales PriceGrossSalesPriceAmt
MAKENA SPLITTERPURCHASE$294-$294
MAKENA SPLITTERPURCHASE$28,546$28,546
BOW RIVER RE FUND IIPURCHASE$9,691$9,691
AGILITYPURCHASE$29,835$29,835
AGILITYPURCHASE$235,849$235,849

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockVANGUARD INDEX FUNDStockNm
EOY Book Value$939,717EOYBookValueAmt
EOYFMV$1,055,558EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MAKENA CAPITALAT COST$1,652,762$3,156,880
PEG GLOBALAT COST$2,101,491$3,154,222
ROYALTY INTERESTAT COST$435$25,000
BOW RIVER REAL ESTATE FUND IIAT COST$219,063$421,120
BOW RIVER REAL ESTATE FUND IAT COST$116,402$125,882
BOW RIVER 2017-QPAT COST$1,620,968$3,306,161
AGILITY COMPREHENSIVE SOLUTIONS FUNDAT COST$60,198,714$73,553,388

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemOFFICE FURNITURE & EQUIPMENTCategoryOrItemTxt
Cost Or Other Basis$29,839CostOrOtherBasisAmt
Accumulated Depreciation$29,839AccumulatedDepreciationAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT DISTRIBUTION RECEIVABLEDesc
BOY Book Value$161,721BOYBookValueAmt
EOY Book Value$209,276EOYBookValueAmt
EOYFMV$209,276EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
MISCELLANEOUS$4,573$4,573
BAYAUD$120$120

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PRODUCTION ROYALTY INCOME$34,920$34,920
MISCELLANEOUS$346$346
INC FROM PASS-THROUGH ENTITY$821,024$821,024
MAKENA SPLITTER$247,701
BOW RIVER RE FUND II-$73,415
BOW RIVER RE FUND I$32,802
AGILITY-$81,733

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CERITY PARTNERS LLC$72,341$72,341
PEG GLOBAL$24,316$24,316
BOK TRUST SERVICES$1,263$1,263
ROCKY MOUNTAIN TECH TEAM$7,004$7,004
3G CONSULTING$1,440$1,440
BAREFOOT PUBLIC RELATIONS$8,500$8,500
CYBERCECURITY LLC$2,950$2,950

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES WITHHELD$12,099$12,099
2023 FEDERAL EXCISE TAX PAID$5,201
2024 ESTIMATED EXCISE TAX PAID$28,000