2022-11-03T17:24:34-04:00 2021-12-31 208019714 JDS PROFESSIONAL GROUP 10303 E DRY CREEK RD STE 400 ENGLEWOOD CO 80112 990 2021-01-01 841606567 COLORADO WATER TRUST COLO 7205702897 1312 17TH ST 766 DENVER CO 80202 ANDY SCHULTHEISS EXECUTIVE DIRECTOR 7205702897 2022-11-03 true ANDY SCHULTHEISS 999009999 LORI B BAUER CPA P01260252 3037710123 2022-11-03 2021 2022-09-23 18:48:47Z X ANDY SCHULTHEISS 1312 17TH ST 766 DENVER CO 80202 1362333 false X WWW.COLORADOWATERTRUST.ORG X 2001 CO TO RESTORE FLOWS TO COLORADO'S RIVERS IN NEED. 16 16 9 16 0 687989 1017246 99012 315232 8157 3107 8971 -3136 804129 1332449 0 0 602702 691804 0 223352 413470 1008929 1016172 1700733 -212043 -368284 2127743 1736655 183796 160992 1943947 1575663 X TO RESTORE FLOWS TO COLORADO'S RIVERS IN NEED. false false 526178 44356 THE COLORADO WATER TRUST HELPS UPGRADE INFRASTRUCTURE TO ENABLE MORE WATER TO FLOW THROUGH THE RIVERSAND STREAMS TO WHICH THEY'RE CONNECTED. 340723 89908 THE COLORADO WATER TRUST COMPENSATES WATER RIGHTS OWNERS FOR PROJECTS THAT CONSERVE, AVOID, OR RETIME WATER USE, AND RETURNS THAT WATER TO NATURAL STREAMS THROUGHOUT THE STATE FOR PURPOSES OF ECOLOGICAL INTEGRITY, COMMUNITY DEVELOPMENT, AND AGRICULTURAL RESILIENCE. IT RETURNED TO STREAMS OVER 3 BILLIONGALLONS OF WATER IN 2021. 301510 167003 THE COLORADO WATER TRUST CONDUCTS ASSESSMENTS OF WATER RIGHTS PORTFOLIOS FOR RIGHTS OWNERS BOTH PRIVATE AND PUBLIC, DETERMINING HOW MUCH IF ANY OF THEIR RIGHTS COULD BE RE-DIRECTED TO REMAIN IN RIVERS WITHOUT ENDANGERING THE RIGHTS THEMSELVES. 86624 13965 OTHER PROGRAMS 86624 13965 1255035 true true false false false false false false false false true false false true true true true false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 7 0 true 9 true false false false false false true true false false false false false false X 16 16 false false false false false false false true true false false true true true true true true true false false CO X THE ORGANIZATION 7205702897 1312 17TH ST 766 DENVER CO 80202 ANNE CASTLE PRESIDENT 4.00 X X 0 0 0 EMILY HUNT VICE PRESIDE 4.00 X X 0 0 0 MICHAEL A SAYLER PAST PRESIDE 4.00 X X 0 0 0 BEN HROUDA TREASURER 4.00 X X 0 0 0 DAVID C TAUSSIG SECRETARY 4.00 X X 0 0 0 BARBARA BIGGS DIRECTOR 2.00 X 0 0 0 PAUL BRUCHEZ DIRECTOR 2.00 X 0 0 0 JOHN CURRIER DIRECTOR 2.00 X 0 0 0 MARSHA DAUGHENBAUGH DIRECTOR 2.00 X 0 0 0 WAYNE FORMAN DIRECTOR 2.00 X 0 0 0 SARAH KLAHN DIRECTOR 2.00 X 0 0 0 JULIA NANIA DIRECTOR 2.00 X 0 0 0 MATT RICE DIRECTOR 2.00 X 0 0 0 MATTHEW ROONEY DIRECTOR 2.00 X 0 0 0 BRADLEY WEINIG DIRECTOR 2.00 X 0 0 0 ERIN WILSON DIRECTOR 2.00 X 0 0 0 ANDY SCHULTHEISS EXECUTIVE DI 40.00 X 108664 0 9909 108664 9909 1 false false false 69805 293200 654241 4737 1017246 PROGRAM REVENUE 315232 315232 315232 3107 3107 26230 69805 29884 -3654 -3654 OTHER REVENUE 518 518 518 1332449 315750 -547 X 118573 66927 19509 32137 467661 268077 73147 126437 10100 4727 2561 2812 51522 24115 13065 14342 43948 20570 11144 12234 74200 74200 601785 588412 2600 10773 1155 180 975 12048 1079 284 10685 11344 1029 9929 386 16958 9662 3623 3673 18172 13286 2888 1998 5194 5194 3460 3460 WATER RIGHTS EXPENES 242436 242436 DUES & SUBSCRIPTIONS 7853 4043 2460 1350 OTHER EXPENSES 4616 2356 1260 1000 EQUIPMENT 4279 3097 556 626 5429 25 1480 3924 1700733 1255035 222346 223352 382282 188101 970266 694342 19460 46573 47969 82419 2340 24988 55684 40102 20776 15582 684650 684650 2127743 1736655 74496 71639 7358 109300 81995 183796 160992 X 1076987 1221704 866960 353959 1943947 1575663 2127743 1736655 -368284 X false true true false X 1318774 612728 1334611 687989 1017246 4971348 1318774 612728 1334611 687989 1017246 4971348 1994322 2977026 952 1493 3882 8157 3107 17591 6555 518 7073 4996012 529381 0.59590 0.53260 X PART II, LINE 10 OTHER REVENUES 7,073 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 55684 40102 15582 15582 MCKINLEY WATER RIGHT 500000 HARRIS & REID WATER RIGHTS 123750 MCKINLEY TAYLOR SHARES 60900 684650 REFUNDABLE ADVANCE 81995 81995 X 1223149 -109300 -109300 1332449 1332449 1700733 1700733 1700733 SCHEDULE D, PAGE 3, PART X THE TRUST FOLLOWS THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ACCOUNTING STANDARD WHICH REQUIRES THE TRUST TO DETERMINE WHETHER A TAX POSITION (AND THE RELATED TAX BENEFIT) SOLELY ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT TO BE RECOGNIZED IS MEASURED AS THE LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN FIFTY PERCENT LIKELY OF BEING REALIZED UPON SETTLEMENT, PRESUMING THAT THE TAX POSITION IS EXAMINED BY THE APPROPRIATE TAXING AUTHORITY THAT HAS FULL KNOWLEDGE OF ALL RELEVANT INFORMATION. DURING THE YEAR ENDED DECEMBER 31, 2020, THE TRUST'S MANAGEMENT EVALUATED ITS TAX POSITIONS TO DETERMINE THE EXISTENCE OF UNCERTAINTIES, AND DID NOT NOTE ANY MATTERS THAT WOULD REQUIRE RECOGNITION OR WHICH MAY HAVE AN AFFECT ON ITS TAX-EXEMPT STATUS. SCHEDULE D, PAGE 4, PART XI, LINE 2D PPP LOAN FORGIVEN 2021 -109,300 RIVERBANK 95730 69500 26230 29884 95730 69500 26230 29884 29884 -3654 FORM 990, PAGE 2, PART III, LINE 4D OTHER PROGRAMS FORM 990, PART VI CERTAIN MEMBERS OF THE BOARD OF DIRECTORS JOINTLY PARTICIPATE IN SPECIFIC PROJECTS, AS WELL AS CONTRACTING WITH OTHER BOARD MEMBERS FOR PROFESSIONAL SERVICE. FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS REVIEWED BY THE BOARD OR BOARD-APPOINTED COMMITTEE PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY. IT IS THE RESPONSIBILITY OF ALL BOARD MEMBERS AND STAFF TO BE AWARE OF THE POLICY AND INDENTIFY ALL CONFLICTS OF INTEREST. AN ANNUAL AFFIRMATION OF THE CONFICT POLICY IS SIGNED BY EACH DIRECTOR AT EVERY JANUARY MEETING OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15A FOR THE EXECUTIVE DIRECTOR, THE BOARD REVIEWS COMPARABLE COMPENSATION DATA AND APPROVES THE COMPENSATION FOR THE UPCOMING YEAR WITH GUIDANCE AND INPUT FROM AN EXTERNAL CONSULTANT. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST FORM 990, PART IX, LINE 11G PROFESSIONAL FEES 14,164 2,600 10,773 OUTSIDE CONTRACTORS 574,084 0 0 PROJECT ENGINEERING 164 0 0 TOTAL 588,412 2,600 10,773