MIGHTY ARROW FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MIGHTY ARROW FAMILY FOUNDATION (EIN 46-1557560)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-10-15
- IRS object ID
- 202022899349100822
- Schema version
- 2018v3.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-15T13:33:32-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461557560 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW BELGIUM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWB | BusinessNameControlTxt |
| Phone | 3032433100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 90 | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80522 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JORDANA BARRACK | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3032433100 | PhoneNum |
| Signature | 2020-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2020-10-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.218.244.155 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-15 | IPDt |
| IP Tm | 12:33:07 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 321DDE24B35CC1D1467AEA03569F7C6B0A555C82 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,735,488 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $130,393 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,776 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $468,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,075,298 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $468,899 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$19,342 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$13,349 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $579,950 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $613,326 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,495 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,871 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,624 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,488 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $17,616 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,872 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,527 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,527 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $765 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $382 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $383 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,054 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,027 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,027 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,082 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $81,621 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,841 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $239,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,869 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $739,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $739,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $978,061 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,869 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $813,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$398,111 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $392,457 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101,734 | CashBOYAmt |
| Cash EOY | $13,217 | CashEOYAmt |
| Cash EOYFMV | $13,217 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $8,016,796 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,622,271 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,622,271 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,218,530 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,735,488 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,735,488 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,140 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,103 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $30,140 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,103 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,188,390 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,731,385 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,188,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,731,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,218,530 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,735,488 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,188,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$398,111 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,790,279 | SubtotalAmt |
| Other Decreases | $58,894 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,731,385 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| EQUITIES - ST | $2,440,072 | $2,366,754 | $73,318 | $73,318 | |
| EQUITIES - LT | $1,251,739 | $1,239,645 | $12,094 | $12,094 | |
| EQUITY PARTNERSHIP INVESTMENTS - ST | $59,443 | $59,443 | $59,443 | P | |
| EQUITY PARTNERSHIP INVESTMENTS - LT | $324,044 | $324,044 | $324,044 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $468,899 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $132,761 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $530,974 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,972,249 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066603 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $510,040 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,107,310 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.124179 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $685,208 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,558,478 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090654 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $387,653 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,048,539 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054998 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $531,031 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,138,307 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.074392 | DistributionYr5Rt |
| Total Distribution | 0.410826 | TotalDistributionRt |
| Average Distribution | 0.082165 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,986,496 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $656,210 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,925 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $660,135 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $813,572 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,925 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,925 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $1,063 | OverpaymentAmt |
| Applied To ES Tax | $1,063 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PLANTE MORAN PLLC | IndividualWithBooksNm |
| Phone | 3037409400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KIMBERLEY JORDAN | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LUCY CANTWELL | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DICK CANTWELL | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PAUL HUDNUT | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| NICKOLAS LEBESCH | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ZACHARY DANIELSON | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MARIA MCPHERSON | ||||||||
| PO BOX 90 | FORT COLLINS | CO | 80522 | EXECUTIVE DIRECTOR | 40.00 | $87,304 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,120,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,083 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,955,307 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,108,118 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,108,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,986,496 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $399,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $399,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,925 | TotalTaxAmt |
| Distributable Before Adj | $395,400 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $395,400 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $395,400 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $813,572 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $813,572 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,925 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $809,647 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $395,400 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $30,787 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,338 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $307,284 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $304,674 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $133,076 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $811,159 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $813,572 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $395,400 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $418,172 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,229,331 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $30,787 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,198,544 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,338 | ExcessFromYear4Amt |
| Excess From Year3 | $307,284 | ExcessFromYear3Amt |
| Excess From Year2 | $304,674 | ExcessFromYear2Amt |
| Excess From Year1 | $133,076 | ExcessFromYear1Amt |
| Excess From Current Year | $418,172 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KIMBERLEY JORDAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RIVERS | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CALIFORNIA FARMLINK | |||||||
| 335 SPRECKELS DR SUITE F | APTOS | CA | 95003 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CITY GIVES | |||||||
| 215 N MASON ST | FORT COLLINS | CO | 80524 | N/A | PC | GENERAL SUPPORT | $25,000 |
| COMMUNITY BUILDERS | |||||||
| 817 COLORADO AVE 200 | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CONSERVATION COLORADO | |||||||
| 1536 WYNKOOP ST 510 | DENVER | CO | 80202 | N/A | PC | GENERAL SUPPORT | $25,000 |
| COTTONWOOD INSTITUTE | |||||||
| PO BOX 7067 | DENVER | CO | 80207 | N/A | PC | GENERAL SUPPORT | $25,000 |
| DENVER PERMACULTURE GUILD | |||||||
| 223 JEFFERSON STREET | FORT COLLINS | CO | 80524 | N/A | PC | GENERAL SUPPORT | $3,000 |
| FORT COLLINS MURAL PROJECT | |||||||
| 254 LINDEN ST | FORT COLLINS | CO | 80524 | N/A | PC | GENERAL SUPPORT | $10,000 |
| GRID ALTERNATIVES | |||||||
| 4845 OAKLAND STREET | DENVER | CO | 80239 | N/A | PC | GENERAL SUPPORT | $50,000 |
| HAWK WATCH INTERNATIONAL | |||||||
| 2240 900 E | SALT LAKE CITY | UT | 84106 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MAD AGRICULTURE | |||||||
| COUNTY ROAD 105 | GROVER | CO | 80729 | N/A | PC | GENERAL SUPPORT | $25,000 |
| MUFUNDI ORPHANS | |||||||
| 1109 SOMERSET CIR | LAWRENCE | KS | 66049 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $1,500 |
| OUTDOOR ALLIANCE | |||||||
| 1602 L ST NW SUITE 600 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $25,000 |
| RAICES BREWING | |||||||
| 2060 W COLFAX AVE | DENVER | CO | 80204 | N/A | PC | GENERAL SUPPORT | $1,000 |
| RAINFOREST ALLIANCE | |||||||
| 125 BROAD STREET 9TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $2,000 |
| ROCKY MOUNTAIN FARMERS UNION | |||||||
| 7900 E UNION AVE 200 | DENVER | CO | 80237 | N/A | PC | GENERAL SUPPORT | $26,000 |
| SOIL CARBON COALITION | |||||||
| 2105 FIRST AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SONORAN INSTITUTE | |||||||
| 817 COLORADO AVE | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | GENERAL SUPPORT | $25,000 |
| SUSTAINABLE MARKETS FOUNDATION | |||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE CONSERVATION FUND | |||||||
| 1655 N FORT MYER DRIVE SUITE 1300 | ARLINGTON | VA | 22209 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE DEMOCRACY COLLABORATIVE | |||||||
| 1200 18TH STREE NW SUITE 1225 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE NATURE CONSERVANCY IN COLORADO | |||||||
| 2424 SPRUE STREET | BOULDER | CO | 80302 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THEODORE ROOSEVELT CONSERVATION | |||||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20045 | N/A | PC | GENERAL SUPPORT | $25,000 |
| TRUST FOR CONSERVATION INNOVATION | |||||||
| 405 14TH STREET SUITE 164 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $50,000 |
| UNITED WAY OF LARIMER COUNTY | |||||||
| 525 W OAK ST 101 | FORT COLLINS | CO | 80521 | N/A | PC | GENERAL SUPPORT | $15,000 |
| VON'S VISION | |||||||
| 59 CAVALIER BLVD SUITE 310 | FLORENCE | KY | 41042 | N/A | PC | GENERAL SUPPORT | $5,000 |
| WE OWN IT | |||||||
| PO BOX 3090 | MADISON | WI | 53704 | N/A | PC | GENERAL SUPPORT | $10,000 |
| WESTERN LAND OWNERS ALLIANCE | |||||||
| PO BOX 6278 | SANTA FE | NM | 87502 | N/A | PC | GENERAL SUPPORT | $1,500 |
| AMERICAN FOREST FOUNDATION | |||||||
| 2000 M STREET NW SUITE 550 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $26,000 |
| ADVANCED ENERGY ECONOMY INSTITUTE | |||||||
| 1010 VERMONT AVE NW SUITE 1050 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $50,000 |
| WATERSIDE WORKSHOPS | |||||||
| 84 BOLIVAR DR | BERKELEY | CA | 94710 | N/A | PC | POSITIVE SKILLS-BASED ACTIVITIES FOR YOUTH. | $25,000 |
| CERES | |||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | N/A | PC | MOBILIZING INVESTOR AND BUSINESS LEADERSHIP | $25,000 |
| ICAST | |||||||
| 777 S WADSWORTH BLVD | LAKEWOOD | CO | 80226 | N/A | PC | ASSIST UNDERSERVED COMMUNITIES AND SUSTAINABLE COMMUNITY DEVELOPMENT. | $25,000 |
| WESTERN RESOURCE ADVOCATES | |||||||
| 2260 BASELINE RD UNIT 200 | BOULDER | CO | 80302 | N/A | PC | GENERAL SUPPORT | $25,000 |
| PEOPLE FOR BIKES | |||||||
| 1966 13TH STREET 250 | BOULDER | CO | 80302 | N/A | PC | BIKE FRIENDLY INFRASTRUCTURE AND CHILDREN'S BICYCLE PROGRAMS | $25,000 |
| CIRCLE OF LIFE | |||||||
| PO BOX 149 | OLEY | PA | 19547 | N/A | PC | GENERAL SUPPORT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $739,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,393 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $468,899 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$19,342 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $579,950 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $579,950 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,650 | Amt |
| Net Investment Income | $9,325 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,325 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQUA SPARK C.V. CLASS A | FMV | $136,805 | $136,805 |
| ARAVAIPA VENTURE FUND LLC | FMV | $116,378 | $116,378 |
| AUTONOMOUS TRACTOR CORP | FMV | $25,000 | $25,000 |
| BRIDGES VENTURES US SUSTAINABLE G | FMV | $139,351 | $139,351 |
| CARBON LIGHTHOUSE ENERGY SERVICES | FMV | $48,666 | $48,666 |
| CLOSED LOOP VENTURE | FMV | $94,112 | $94,112 |
| ECOTRUST | FMV | $66,242 | $66,242 |
| EMRGY INC | FMV | $75,000 | $75,000 |
| ICAST | FMV | $50,000 | $50,000 |
| IDLE SMART | FMV | $25,000 | $25,000 |
| IONEE WATER INNOVATIONS | FMV | $9,851 | $9,851 |
| OMNIDIAN, INC./ PEGU INC | FMV | $100,000 | $100,000 |
| PAX PURE INC | FMV | $12,500 | $12,500 |
| SONEN GLOBAL SUSTAINABLE | FMV | $308,331 | $308,331 |
| TD AMERITRADE 4918 - FIX INCOME | FMV | $2,842,790 | $2,842,790 |
| TD AMERITRADE 6678 - PUB EQUITY | FMV | $2,534,227 | $2,534,227 |
| TD AMERITRADE 9146 - REAL ASSET | FMV | $389,947 | $389,947 |
| WUNDER CAPITAL | FMV | $48,071 | $48,071 |
| RSF SOCIAL FINANCE | FMV | $150,000 | $150,000 |
| ONE ACRE FUND | FMV | $200,000 | $200,000 |
| GREENBACKER RENEWABLE ENERGY | FMV | $250,000 | $250,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,000 | LegalFeesAmt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $58,894 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEASED EMPLOYEE EXPENSE | $24,068 | $12,034 | $0 | $12,034 |
| DUES/MEMBERSHIP REGISTRATION | $9,598 | $0 | $0 | $9,598 |
| OFFICE EXPENSES | $559 | $279 | $0 | $280 |
| PAYROLL PROCESSING FEES | $2,324 | $1,162 | $0 | $1,162 |
| MEALS AND ENTERTAINMENT | $4,671 | $2,335 | $0 | $2,336 |
| SPONSORSHIP | $4,500 | $2,250 | $0 | $2,250 |
| PROFESSIONAL DEVELOPMENT | $14,362 | $7,181 | $0 | $7,181 |
| K-1 INVESTMENT EXPENSES | $0 | $56,380 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME | Desc |
| Revenue And Expenses Per Books | -$19,342 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$13,349 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $52,527 | Amt |
| Net Investment Income | $52,527 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments