2020-10-15T13:33:32-05:00 2019-11-30 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2018-12-01 461557560 NEW BELGIUM FAMILY FOUNDATION NEWB 3032433100 PO BOX 90 FORT COLLINS CO 80522 JORDANA BARRACK EXECUTIVE DIRECTOR 3032433100 2020-10-15 1 DORI J EGGETT P00645252 3037409400 2020-10-15 71.218.244.155 2020-10-15 12:33:07 MD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 321DDE24B35CC1D1467AEA03569F7C6B0A555C82 2018 2021-09-10 13:11:23Z X X 7735488 X 0 X 130393 157776 468899 4075298 468899 -19342 -13349 0 579950 613326 0 70495 52871 0 17624 23488 17616 0 5872 3000 1500 0 1500 18650 9325 0 9325 52527 52527 0 0 765 382 0 383 10054 5027 0 5027 60082 81621 0 34841 239061 220869 0 74572 739000 739000 978061 220869 0 813572 -398111 392457 0 101734 13217 13217 100000 0 100000 100000 100000 8016796 7622271 7622271 8218530 7735488 7735488 30140 4103 30140 4103 X 0 0 0 0 8188390 7731385 8188390 7731385 8218530 7735488 8188390 -398111 0 7790279 58894 7731385 EQUITIES - ST 2440072 2366754 73318 73318 EQUITIES - LT 1251739 1239645 12094 12094 EQUITY PARTNERSHIP INVESTMENTS - ST P 59443 59443 59443 EQUITY PARTNERSHIP INVESTMENTS - LT P 324044 324044 324044 468899 132761 0 530974 7972249 0.066603 510040 4107310 0.124179 685208 7558478 0.090654 387653 7048539 0.054998 531031 7138307 0.074392 0.410826 0.082165 7986496 656210 3925 660135 813572 X 3925 0 3925 0 3925 0 5000 0 5000 12 1063 1063 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A PLANTE MORAN PLLC 3037409400 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 87304 0 0 NONE 0 NONE 0 0 6120728 32083 1955307 8108118 0 0 8108118 121622 7986496 399325 399325 3925 3925 395400 0 395400 0 395400 813572 0 813572 3925 809647 395400 0 0 30787 35338 307284 304674 133076 811159 813572 0 0 0 395400 418172 0 0 1229331 0 0 0 0 0 0 30787 1198544 35338 307284 304674 133076 418172 KIMBERLEY JORDAN X AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 25000 CALIFORNIA FARMLINK 335 SPRECKELS DR SUITE F APTOS CA 95003 N/A PC GENERAL SUPPORT 25000 CITY GIVES 215 N MASON ST FORT COLLINS CO 80524 N/A PC GENERAL SUPPORT 25000 COMMUNITY BUILDERS 817 COLORADO AVE 200 GLENWOOD SPRINGS CO 81601 N/A PC GENERAL SUPPORT 25000 CONSERVATION COLORADO 1536 WYNKOOP ST 510 DENVER CO 80202 N/A PC GENERAL SUPPORT 25000 COTTONWOOD INSTITUTE PO BOX 7067 DENVER CO 80207 N/A PC GENERAL SUPPORT 25000 DENVER PERMACULTURE GUILD 223 JEFFERSON STREET FORT COLLINS CO 80524 N/A PC GENERAL SUPPORT 3000 FORT COLLINS MURAL PROJECT 254 LINDEN ST FORT COLLINS CO 80524 N/A PC GENERAL SUPPORT 10000 GRID ALTERNATIVES 4845 OAKLAND STREET DENVER CO 80239 N/A PC GENERAL SUPPORT 50000 HAWK WATCH INTERNATIONAL 2240 900 E SALT LAKE CITY UT 84106 N/A PC GENERAL SUPPORT 5000 MAD AGRICULTURE COUNTY ROAD 105 GROVER CO 80729 N/A PC GENERAL SUPPORT 25000 MUFUNDI ORPHANS 1109 SOMERSET CIR LAWRENCE KS 66049 N/A PC GENERAL SUPPORT 10000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 N/A PC GENERAL SUPPORT 1500 OUTDOOR ALLIANCE 1602 L ST NW SUITE 600 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 25000 RAICES BREWING 2060 W COLFAX AVE DENVER CO 80204 N/A PC GENERAL SUPPORT 1000 RAINFOREST ALLIANCE 125 BROAD STREET 9TH FLOOR NEW YORK NY 10004 N/A PC GENERAL SUPPORT 2000 ROCKY MOUNTAIN FARMERS UNION 7900 E UNION AVE 200 DENVER CO 80237 N/A PC GENERAL SUPPORT 26000 SOIL CARBON COALITION 2105 FIRST AVE S MINNEAPOLIS MN 55404 N/A PC GENERAL SUPPORT 10000 SONORAN INSTITUTE 817 COLORADO AVE GLENWOOD SPRINGS CO 81601 N/A PC GENERAL SUPPORT 25000 SUSTAINABLE MARKETS FOUNDATION 45 WEST 36TH STREET NEW YORK NY 10018 N/A PC GENERAL SUPPORT 10000 THE CONSERVATION FUND 1655 N FORT MYER DRIVE SUITE 1300 ARLINGTON VA 22209 N/A PC GENERAL SUPPORT 25000 THE DEMOCRACY COLLABORATIVE 1200 18TH STREE NW SUITE 1225 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 25000 THE NATURE CONSERVANCY IN COLORADO 2424 SPRUE STREET BOULDER CO 80302 N/A PC GENERAL SUPPORT 25000 THEODORE ROOSEVELT CONSERVATION 529 14TH STREET NW SUITE 500 WASHINGTON DC 20045 N/A PC GENERAL SUPPORT 25000 TRUST FOR CONSERVATION INNOVATION 405 14TH STREET SUITE 164 OAKLAND CA 94612 N/A PC GENERAL SUPPORT 50000 UNITED WAY OF LARIMER COUNTY 525 W OAK ST 101 FORT COLLINS CO 80521 N/A PC GENERAL SUPPORT 15000 VON'S VISION 59 CAVALIER BLVD SUITE 310 FLORENCE KY 41042 N/A PC GENERAL SUPPORT 5000 WE OWN IT PO BOX 3090 MADISON WI 53704 N/A PC GENERAL SUPPORT 10000 WESTERN LAND OWNERS ALLIANCE PO BOX 6278 SANTA FE NM 87502 N/A PC GENERAL SUPPORT 1500 AMERICAN FOREST FOUNDATION 2000 M STREET NW SUITE 550 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 26000 ADVANCED ENERGY ECONOMY INSTITUTE 1010 VERMONT AVE NW SUITE 1050 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 50000 WATERSIDE WORKSHOPS 84 BOLIVAR DR BERKELEY CA 94710 N/A PC POSITIVE SKILLS-BASED ACTIVITIES FOR YOUTH. 25000 CERES 99 CHAUNCY STREET 6TH FLOOR BOSTON MA 02111 N/A PC MOBILIZING INVESTOR AND BUSINESS LEADERSHIP 25000 ICAST 777 S WADSWORTH BLVD LAKEWOOD CO 80226 N/A PC ASSIST UNDERSERVED COMMUNITIES AND SUSTAINABLE COMMUNITY DEVELOPMENT. 25000 WESTERN RESOURCE ADVOCATES 2260 BASELINE RD UNIT 200 BOULDER CO 80302 N/A PC GENERAL SUPPORT 25000 PEOPLE FOR BIKES 1966 13TH STREET 250 BOULDER CO 80302 N/A PC BIKE FRIENDLY INFRASTRUCTURE AND CHILDREN'S BICYCLE PROGRAMS 25000 CIRCLE OF LIFE PO BOX 149 OLEY PA 19547 N/A PC GENERAL SUPPORT 3000 739000 0 14 130393 18 468899 K-1 INCOME 14 -19342 0 0 579950 0 579950 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18650 9325 0 9325 AQUA SPARK C.V. CLASS A FMV 136805 136805 ARAVAIPA VENTURE FUND LLC FMV 116378 116378 AUTONOMOUS TRACTOR CORP FMV 25000 25000 BRIDGES VENTURES US SUSTAINABLE G FMV 139351 139351 CARBON LIGHTHOUSE ENERGY SERVICES FMV 48666 48666 CLOSED LOOP VENTURE FMV 94112 94112 ECOTRUST FMV 66242 66242 EMRGY INC FMV 75000 75000 ICAST FMV 50000 50000 IDLE SMART FMV 25000 25000 IONEE WATER INNOVATIONS FMV 9851 9851 OMNIDIAN, INC./ PEGU INC FMV 100000 100000 PAX PURE INC FMV 12500 12500 SONEN GLOBAL SUSTAINABLE FMV 308331 308331 TD AMERITRADE 4918 - FIX INCOME FMV 2842790 2842790 TD AMERITRADE 6678 - PUB EQUITY FMV 2534227 2534227 TD AMERITRADE 9146 - REAL ASSET FMV 389947 389947 WUNDER CAPITAL FMV 48071 48071 RSF SOCIAL FINANCE FMV 150000 150000 ONE ACRE FUND FMV 200000 200000 GREENBACKER RENEWABLE ENERGY FMV 250000 250000 LEGAL FEES 3000 1500 0 1500 UNREALIZED LOSS ON INVESTMENTS 58894 LEASED EMPLOYEE EXPENSE 24068 12034 0 12034 DUES/MEMBERSHIP REGISTRATION 9598 0 0 9598 OFFICE EXPENSES 559 279 0 280 PAYROLL PROCESSING FEES 2324 1162 0 1162 MEALS AND ENTERTAINMENT 4671 2335 0 2336 SPONSORSHIP 4500 2250 0 2250 PROFESSIONAL DEVELOPMENT 14362 7181 0 7181 K-1 INVESTMENT EXPENSES 0 56380 0 0 K-1 INCOME -19342 -13349 0 OTHER PROFESSIONAL FEES 52527 52527 0 0