BETA

FULCRUM FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FULCRUM FOUNDATION (EIN 23-3081735)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-10
IRS object ID
202233149349101108
Schema version
2021v4.2
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)
Return2022-11-10T08:05:31-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11700 MARKET STREET 25TH FLOORAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191033984ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN233081735EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FULCRUM FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFULCBusinessNameControlTxt
Phone2152462300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11685 S COLORADO BLVD UNIT S 358AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80222ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRALPH J ROBERTS JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2152462300PhoneNum
Signature2022-11-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRALPHPersonFirstNm
Person LastROBERTS JRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID F DOTSONPreparerPersonNm
PTINP00738401PTIN
Phone2152462300PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$39,332,804FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,109,807DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,108,488DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$977,441NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,906,117GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$977,441CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9,928OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,241OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,097,176TotalRevAndExpnssAmt
Total Net Invst Incm$2,091,170TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$36,425TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,474TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$12,778OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,778OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$49,203TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,252TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,255,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,255,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,304,203TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,252TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,255,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$207,027ExcessRevenueOverExpensesAmt
Net Investment Income$2,069,918NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$53,067CashBOYAmt
Cash EOY$1,105,673CashEOYAmt
Cash EOYFMV$1,105,673CashEOYFMVAmt
US Government Obligations BOY$5,183,236USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,183,236USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$6,478,510USGovtObligationsEOYFMVAmt
Corporate Stock BOY$19,774,154CorporateStockBOYAmt
Corporate Stock EOY$15,711,374CorporateStockEOYAmt
Corporate Stock EOYFMV$23,426,060CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,396,601CorporateBondsBOYAmt
Corporate Bonds EOY$8,184,118CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,144,905CorporateBondsEOYFMVAmt
Other Investments BOY$166,986OtherInvestmentsBOYAmt
Other Investments EOY$147,810OtherInvestmentsEOYAmt
Other Investments EOYFMV$177,656OtherInvestmentsEOYFMVAmt
Total Assets BOY$30,574,044TotalAssetsBOYAmt
Total Assets EOY$30,332,211TotalAssetsEOYAmt
Total Assets EOYFMV$39,332,804TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$30,574,044RetainedEarningBOYAmt
Retained Earning EOY$30,332,211RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$30,574,044TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,332,211TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,574,044TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,332,211TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,574,044TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$207,027ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$30,367,017SubtotalAmt
Other Decreases$34,806OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$30,332,211TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2,000 SHS ELAN MICROELECTRON ORD FP2021-01-082021-10-04$10,387$11,738-$1,351-$1,351
510 SHS FAIRFAX INDIA HOLDINGS FP2017-12-142021-09-03$5,524$7,678-$2,154-$2,154
50 SHS FAIRFAX INDIA HOLDINGS FP2017-12-142021-12-16$605$753-$148-$148
3,900 SHS HANA MICROELECTRS NEW FUNIT NON VOTING DEP RCPTP2019-04-042021-06-09$8,421$4,022$4,399$4,399
5,000 SHS KERRY LOGISTICS NE ORDFP2020-02-102021-02-11$15,721$8,230$7,491$7,491
6,500 SHS KERRY LOGISTICS NE ORDFP2017-12-222021-08-24$20,021$8,999$11,022$11,022
500 SHS KERRY LOGISTICS NE ORDFP2020-02-102021-08-24$1,540$823$717$717
3,000 SHS KERRY LOGISTICS NE ORDFP2020-03-112021-08-24$9,241$4,127$5,114$5,114
1,901.22 SHS PACIFIC HOSPTL SPL ORDFP2016-12-012021-10-01$4,890$4,646$244$244
1,098.77 SHS PACIFIC HOSPTL SPL ORDFP2017-12-222021-10-01$2,826$2,814$12$12
0.80 SHS KYNDRYL HLDGS INCP2016-11-302021-11-04$20$27-$7-$7
62,730 SHS VANGUARD ULTRA-SHORT-TERM BP2021-03-012021-12-06$1,258,980$1,263,991-$5,011-$5,011
30,276 SHS JANUS HENDERSON US MANAGEDP2020-12-212021-01-05$349,980$351,211-$1,231-$1,231
94,582 SHS JANUS HENDERSON US MANAGEDP2021-01-06$1,099,980$1,069,015$30,965$30,965
51,541 SHS JANUS HENDERSON US MANAGEDP2021-12-06$686,004$533,529$152,475$152,475
73,928 SHS JANUS HENDERSON US MANAGEDP2021-12-06$983,976$654,235$329,741$329,741
FROM MARATHON K-1P2021-12-31$4,459$4,459$4,459
CAPITAL GAINS DIVIDENDSP$440,704$440,704$440,704
FieldValueIRS element (for citing)
Capital Gain Net Income$977,441CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,772InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,772SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,772TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$26,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$46,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$17,228OverpaymentAmt
Applied To ES Tax$17,228AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRALPH J ROBERTS JRIndividualWithBooksNm
Phone2152462300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PMB 358 1685 S COLORADO BLVD UNIT FAddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP802224040ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RALPH J ROBERTS JR
PMB 358 1685 S COLORADO BLVD UNIT FDENVERCO802224040TRUSTEE0.00$0$0$0
KIMBERLEY I ROBERTS
PMB 358 1685 S COLORADO BLVD UNIT FDENVERCO802224040TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$38,114,732AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$917,827AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$172,320FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$39,204,879TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$39,204,879AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$588,073CashDeemedCharitableAmt
Net Vl Noncharitable Assets$38,616,806NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,930,840MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,930,840MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,772TaxBasedOnInvestmentIncomeAmt
Total Tax$28,772TotalTaxAmt
Distributable Before Adj$1,902,068DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,902,068DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,902,068DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,255,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,255,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,902,068DistributableAsAdjustedAmt
Undistributed Income PY$1,447,017UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,255,000QualifyingDistributionsAmt
Applied To Year1$1,447,017AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$807,983AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,094,085UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AFRICAN COMMUNITY CENTER
925 S NIAGARA STREET SUITE 200DENVERCO80224NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$15,000
AFRICAN SCHOOL ASSISTANCE PROGRAM
191 UNIVERSITY BLVD 285DENVERCO80206NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
ANTI-DEFAMATION LEAGUE
1120 LINCOLN STREET SUITE 1301DENVERCO80203NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
BIG BROTHERS BIG SISTERS OF COLORADO
750 W HAMPDEN AVE SUITE 450ENGLEWOODCO80110NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
CENTER FOR AMERICAN INDIAN HEALTH
701 SAINT JOSEPH ST STE 204RAPID CITYSD57701NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$20,000
CHILDREN'S HOSPITAL FOUNDATION
13123 E 16TH AVE BOX 045AURORACO80045NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
CLEAN AIR TASK FORCE
114 STATE STREET 6TH FLOORBOSTONMA02109NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
CLIMATE EMERGENCY FUND
8383 WILSHIRE BLVD STE 400BEVERLY HILLSCA90211NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
COALITION FOR RAINFOREST NATIONS
52 VANDERBILT AVENUE 14TH FLOORNEW YORKNY10017NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
COLORADO COALITION FOR THE HOMELESS
2111 CHAMPA STREETDENVERCO80205NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
COLORADO I HAVE A DREAM FOUNDATION
1836 GRANT STDENVERCO80203NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$10,000
CU ANSCHUTZ FUND FOR EXCELLENCE
1800 GRANT STREETDENVERCO80203NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
DELORES PROJECT
1290 KING STREETDENVERCO80204NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$30,000
DENVER CHILDREN'S ADVOCACY CENTER
2149 FEDERAL BLVDDENVERCO80211NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$75,000
DENVER PUBLIC SCHOOL FOUNDATION
1860 LINCOLN STDENVERCO80203NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
DENVER URBAN GARDENS
1031 33RD ST STE100DENVERCO80205NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$10,000
DOCTORS WITHOUT BORDERS
40 RECTOR STREET 16TH FLOORNEW YORKNY10006NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
ENERGY OUTREACH COLORADO
225 EAST 16TH AVENUEDENVERCO80203NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
FARE STARTCATALYST KITCHENS
PO BOX 102894PASADENACA91189NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$20,000
FEEDING AMERICA
35 EAST WACKER DRIVE SUITE 2000CHICAGOIL60601NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$150,000
FLORENCE CRITTENTON SERVICES
96 SOUTH ZUNI STREETDENVERCO80223NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
FOOD BANK OF THE ROCKIES
10700 EAST 45TH AVEDENVERCO80239NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$150,000
FORTIFY RIGHTS
PO BOX 110BELFASTME04915NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$10,000
GIVEDIRECTLY
CHURCH STREET STATIONNEW YORKNY10008NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
HELEN KELLER INTERNATIONAL
ONE DAG HAMMARSKJOLD PLAZA FLOOR 2NEW YORKNY10017NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
HIAS
1300 SPRING STREETSILVER SPRINGMD20910NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
INTERNATIONAL RESCUE COMMITTEE
PO BOX 6068ALBERT LEAMN56007NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
JAZZ FOUNDATION OF AMERICA
247 WEST 37TH STREETNEW YORKNY10018NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$35,000
LIFE AFTER HATE
116 W JACKSON BLVD SUITE 109/MB 349CHICAGOIL60604NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$5,000
LOGAN SCHOOL
1005 YOSEMITE STREETDENVERCO80230NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
MAYO CLINIC
200 FIRST ST SWROCHESTERMN55905NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
MILE HIGH UNITED WAY
711 PARK AVE WESTDENVERCO80205NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
MUSEUM OF CONTEMPORARY ART DENVER
1485 DELGANEY STREETDENVERCO80202NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE ST 100ARLINGTONVA22203NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
NO KID HUNGRY
1030 15TH ST NW STE 1100WASHINGTONDC20005NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$20,000
OCEAN CONSERVANCY
1300 19TH STREET NWWASHINGTONDC20036NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
ONE TO ONE
BOX 1574TELLURIDECO81439NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$5,000
PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS
7155 EAST 38TH AVENUEDENVERCO80207NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
PROJECT ANGEL HEARTS
4950 WASHINGTON STREETDENVERCO80216NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$5,000
PROJECT WORTHMORE
1609 HAVANA STREETAURORACO80010NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$10,000
RAICES
1305 N FLORES STREETSAN ANTONIOTX78212NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
RAINFOREST FOUNDATION US
1000 DEAN ST 430BROOKLYNNY11238NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
RAINFOREST TRUST
7200 LINEWEAVER ROAD STE 100WARRENTONVA20187NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
REVISION
3800 MORRISON ROADDENVERCO80219NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
ROCKY MOUNTAIN IMMIGRATION ADVOCACY CENTER
3489 W 72ND AVENUE 211WESTMINISTERCO80030NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$10,000
ROSE COMMUNITY FOUNDATION
4500 E CHERRY CREEK SOUTH DR STEDENVERCO80246NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$15,000900
SAFEHOUSE DENVER
1649 DOWNING STREETDENVERCO80218NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$150,000
SAN MIGUEL RESOURCE CENTER
PO BOX 3243TELLURIDECO81435NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$5,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
SPARKY LATINA SCHOLARSHIP FUND
PO BOX 4222TELLURIDECO81435NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$10,000
TELLURIDE FILM FESTIVAL
236 W COLORADO AVENUETELLURIDECO81435NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$100,000
THE GATHERING PLACE
1535 HIGH STREETDENVERCO80218NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$30,000
THE TRUST FOR PUBLIC LAND
1410 GRANT STREETDENVERCO80203NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$75,000
URBAN PEAK
2100 STOUT STREETDENVERCO80205NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$20,000
USA FOR UNHRC
1310 L STREET NEW STE 450WASHINGTONDC20005NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
WARREN VILLAGE
1323 GILPIN STREETDENVERCO80218NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$25,000
WIKIMEDIA FOUNDATION
1 MONTGOMERY STREET SUITE 1600SAN FRANCISCOCA94104NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
WILD EARTH GUARDIANS
516 ALTO STREETSANTA FENM87501NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$40,000
WOMEN'S WILDERNESS
1206 EUCLID AVEBOULDERCO80302NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,255,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,109,807ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,241ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$977,441ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMARATHON EUROPEAN CREDIT OPPORTUNITY FUNDDesc
Business901101BusinessCd
Unrelated Business Taxbl Incm$4,687UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$4,687UnrelatedBusinessTaxblIncmAmt
Exclusion$2,092,489ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,097,176TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
Bond406,027 SHS VANGUARD ULTRA-SHORT-TERBondNm
EOY Book Value$8,184,118EOYBookValueAmt
EOYFMV$8,144,905EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
510 SHS CITIGROUP INC$26,298$30,799
9,500 SHS JOHNSON ELEC HLDGS$23,986$20,130
9,000 SHS FAIRWOOD HLDGS$21,221$17,893
8,900 SHS HANA MICROELECTRS NEW$8,902$23,579
8,000 SHS SUNTEC REAL ESTATE$9,053$8,957
79 SHS FEDEX CORP$11,978$20,433
780 SHS FANUC LTD JAPAN$14,514$16,606
1,200 SHS AMADA CO LTD$12,347$11,544
77 SHS APTIV PLC$3,506$12,701
7,900 SHS SINGAPORE TECH ENG$20,271$22,026
7,800 SHS CPALL PUBLIC CO LT$10,811$13,416
7,000 SHS TAIWAN CEMENT CORP$11,534$12,116
65 SHS MASTERCARD INC$2,770$23,356
61 SHS ESTEE LAUDER CO INC$3,925$22,582
53 SHS BROADCOM INC$6,666$35,267
70,559 SHS JANUS HENDERSON US MANAG$632,892$754,278
3,500 STANDARD CHARTERED$26,026$20,763
51,160 SHS HARDING LOEVNER INTERNAT$1,097,789$1,538,369
300 SHS OMRON CORP$14,849$29,055
1,100 SHS KENNEDY WILSON HLDGS$17,662$26,268
40 SHS BECTON DICKINSON&CO$10,477$10,059
5,300 SHS BANGKOK BANK PUB C$24,471$18,709
48,132 SHS COMCAST CORP$1,853,194$2,422,484
48 SHS VIATRIS INC$734$649
44,100 SHS AMATA CORP PUBLIC$16,148$27,723
420 SHS HSBC HLDGS PLC$13,819$12,663
5,797 SHS PACIFIC HOSPTL SPL$12,838$15,840
42,965 SHS BARON FIFTH AVENUE GROWTH$493,403$2,387,578
500 SHS C K HUTCHISON HOLD$5,566$3,226
372,756.36 SHS GOVT MONEY FUND: SGUXX$372,756$372,756
360 SHS TAIWAN SEMICONDUCTR$11,877$43,312
35,273 SHS SCHWAB FUNDAMENTAL INL$999,637$1,146,725
34,359 SHS SPDR MSCI ACWI EX-US$999,919$1,007,062
34,000 SHS PACIFIC TEXTILES$21,131$16,048
300 SHS TENCENT HOLDINGS$1,528$17,577
390 SHS PFIZER INC$13,492$23,030
28,811 SHS VANGUARD GLOBAL EQUITY I$706,981$1,108,355
270 SHS ISHARES MSCI MEXICO ETF$13,297$13,662
110 SHS LEG IMMOBILIEN AG$9,817$14,883
23,900 SHS ASCOTT RESIDENCE T$18,477$18,254
23,000 SHS STARHILL GLOBAL RE$9,803$11,171
220 SHS MOHAWK INDUSTRIES$25,168$40,080
210 SHS CROWN HOLDINGS INC$9,607$23,230
200 SHS KAO CORP$10,555$10,226
200 SHS DAIFUKU CO LTD$9,757$15,960
2,400 SHS AIA GROUP LTD$17,167$24,196
260 SHS HDFC BANK LTD$7,564$16,918
2,130 SHS C K HUTCHSON HOLDINGS$21,912$13,675
2,000 SHS KMC KUEI MENG INTL$15,065$14,243
2,000 SHS ELAN MICROELECTRON$11,728$12,289
186 SHS MORGAN STANLEY INDIA INV$5,152$4,966
180 SHS VERALLIA COURBEVOI$6,744$6,338
180 SHS MERSEN$7,256$7,555
180 SHS ISHARES TR IS 1 5 YR IN$9,486$9,698
2,000 SHS LINK REAL ESTATE I$15,912$17,611
18,000 AIDC/AEROSPACE IND$19,610$19,050
172 SHS APPLE INC$2,029$30,542
166,860 SHS SCHWAB FUNDAMENTAL US$5,699,980$9,779,665
150 SHS STANLEY BLACK & DECK$19,831$28,293
139 SHS IBM CORP$20,496$18,579
130 SHS NESTLE S A$9,711$18,248
13,400 SHS PUREGOLD PRICE CLUB$11,186$10,327
13,000 SHS FORTUNE REIT$11,847$13,356
115 SHS MICROSOFT CORP$6,104$38,677
11,000 SHS KEPPEL REIT$6,919$9,217
27 SHS KYNDRYL HOLDINGS INC$871$489
11 SHS ALPHABET INC.$3,213$31,829
106 SHS DIGITAL REALTY TRUST$13,533$18,748
1,700 SHS VENTURE CORP LTD$13,543$23,081
1,500 SHS TECHTRONIC INDUSTR$5,217$29,860
1,500 SHS NTNL AUSTRALIA BANK$8,072$15,825
1,300 SHS IFAST CORP LTD$5,712$8,097
1,297 SHS LIBERTY LATIN AMER$24,052$14,786
163,564 SHS JANUS HENDERSON US MANAG$2,070,010$1,748,502

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$5,183,236USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$6,478,510USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMARATHON EUROPEAN CREDIT OPP FUND II, LPCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$147,810BookValueAmt
EOYFMV$177,656EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING AND OTHER BOOK DIFFERENCESDesc
Amt$34,806Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISC FEES-SCHWAB 0917$0$0$0
MISC FEES SCHWAB - 2625$60$60$0
MARATHON EXPENSES$3,879$3,879$0
MISC FEES-SCHWAB 6971$8,839$8,839$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MARATHON EUROPEAN CREDIT OPP FUND II, LP$577$577$577
OTHER INCOME FROM MARATHON SECTION 988 GAIN$4,664$4,664$4,664
MARATHON EUROPEAN CREDIT OPPORTUNITY FUND$4,687$4,687

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
990-PF TAXES PAID$26,000$0$0
990-T TAXES PAID$321$0$0
EXCISE TAX TAXES PAID$1,630$0$0
FOREIGN TAXES CHARLES SCHWAB - 0917$7,070$7,070$0
FOREIGN TAXES CHARLES SCHWAB - 2625$0$0$0
FOREIGN TAXES CHARLES SCHWAB - 6971$1,404$1,404$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.