BORGEN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BORGEN FAMILY FOUNDATION (EIN 84-1236286)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-04
- IRS object ID
- 202532479349100328
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-04T16:36:59-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sorren Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 N CASCADE AVENUE SUITE 400 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841236286 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORGEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE BORGEN FAMILY FOUNDATION | InCareOfNm |
| Business Name Control | BORG | BusinessNameControlTxt |
| Phone | 3033947902 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 E 1ST AVE STE 415 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802065604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BJORN BORGEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7206435934 | PhoneNum |
| Signature | 2025-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOREEN B MERZ | PreparerPersonNm |
| PTIN | P00841439 | PTIN |
| Phone | 7196301186 | PhoneNum |
| Preparation | 2025-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,009,949 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $660 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $924,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $924,096 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $162,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,712,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $162,932 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,087,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,087,028 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,619 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,809 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,810 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $32,932 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $398 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $201,178 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $201,178 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $241,729 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,810 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,444,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,444,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,686,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,448,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$598,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $881,643 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $72,402 | CashBOYAmt |
| Cash EOY | $2,190 | CashEOYAmt |
| Cash EOYFMV | $2,190 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,143,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,278,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,278,655 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,240,143 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,292,183 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,408,389 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $62,439 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $62,439 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $100,152 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,031,257 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,214,681 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,220,563 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,912,248 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,461,992 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,850,148 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,009,949 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $35,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,047 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $35,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,047 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,426,992 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,828,101 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,426,992 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,828,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,461,992 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,850,148 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,426,992 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$598,891 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,828,101 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,828,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BOK FINANCIAL - LT GAIN | 2024-09-27 | $1,712,733 | $1,550,000 | $162,733 | $162,733 |
| ARROWMARK CRE STRUCTURED | 2024-12-31 | $199 | $199 | $199 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $162,932 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,255 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,255 | SubtotalAmt |
| Tax Based On Investment Income | $12,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,289 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $54,289 | TotalPaymentsAndCreditsAmt |
| Overpayment | $42,034 | OverpaymentAmt |
| Applied To ES Tax | $42,034 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BORGEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3033947902 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 E 1ST AVE STE 415 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802065604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BJORN K BORGEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 E 1ST AVE STE 415 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,690,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,031,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,206,284 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,928,173 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,928,173 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $538,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,389,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,769,463 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,769,463 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,255 | TotalTaxAmt |
| Distributable Before Adj | $1,757,208 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,757,208 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,757,208 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,448,660 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,448,660 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,757,208 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,399,721 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,448,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,399,721 | AppliedToYear1Amt |
| Applied To Current Year | $48,939 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $1,708,269 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BJORN K BORGEN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RIVERS | ||||||||
| 1101 14TH STREET NW STE 1400 | WASHINGTON | DC | 20005 | NONE | PC | CHARITY | $25,000 | |
| COLORADO MOUNTAIN COLLEGE | ||||||||
| 802 GRAND AVE | GLENWOOD SPRINGS | CO | 81601 | NONE | PC | CHARITY | $50,000 | |
| Colorado Snowsports Museum | ||||||||
| 231 S FRONTAGE ROAD EAST | VAIL | CO | 81657 | NONE | PC | CHARITY | $5,000 | |
| Colorado Succeeds | ||||||||
| 720 17th St Suite 950 | Denver | CO | 80202 | NONE | PC | CHARITY | $15,000 | |
| COMMUNITY BUILDERS | ||||||||
| PO Box 3128 | GLENWOOD SPRINGS | CO | 81602 | NONE | PC | CHARITY | $15,000 | |
| Betty Ford Alpine Gardens | ||||||||
| 522 South Frontage Road East | Vail | CO | 81657 | NONE | PC | Charity | $40,000 | |
| Brass Foundation | ||||||||
| 6211 S Highland Dr | Hollady | UT | 84121 | NONE | PC | Charity | $2,500 | 4031 |
| Colorado Headwaters Land Trust | ||||||||
| 52 st Street | Granby | CO | 80446 | NONE | PC | Charity | $250 | |
| Colorado Open Lands | ||||||||
| 1546 Cole Blvd | Lakewood | CO | 80401 | NONE | PC | Charity | $5,000 | |
| Trustees of Dartmouth College | ||||||||
| 6066 Development Office | Hanover | NH | 037554400 | NONE | PC | Charity | $1,500 | |
| Deerfield Academy | ||||||||
| PO Box 306 | Deerfeild | MA | 01342 | NONE | PC | Charity | $10,000 | |
| Denver Botanic Gardens | ||||||||
| 909 York St | Denver | CO | 80206 | NONE | PC | Charity | $125,000 | |
| Denver Children's Home | ||||||||
| 1501 Albion St | Denver | CO | 80220 | NONE | PC | Charity | $10,000 | |
| Denver City Lax | ||||||||
| 1106 Columbine St | Denver | CO | 80206 | NONE | PC | Charity | $500 | |
| Eagle Valley Land Trust | ||||||||
| PO Box 3016 | Edwards | CO | 81632 | NONE | PC | Charity | $152,000 | |
| Food for Thought | ||||||||
| PO Box 11813 | Denver | CO | 80211 | NONE | PC | Charity | $500 | |
| Graland Country Day School | ||||||||
| 55 Clermont St | Denver | CO | 80220 | NONE | PC | Charity | $30,000 | |
| Grand Lake Yacht Club Sailing Foundation | ||||||||
| PO Box 624 | Granby | CO | 80446 | NONE | PC | Charity | $5,000 | |
| High Country News | ||||||||
| PO Box 3128 | Paonia | CO | 81428 | NONE | PC | Charity | $15,000 | |
| lliff School of Theology | ||||||||
| 2323 lliff Ave | Denver | CO | 80210 | NONE | PC | Charity | $5,000 | |
| Kent Denver School | ||||||||
| 4000 E Qunicy Ave | Englewood | CO | 80113 | NONE | PC | Charity | $10,000 | |
| KIPP Colorado Schools | ||||||||
| 1390 Lawrence St 200 | Denver | CO | 80204 | NONE | PC | Charity | $10,000 | |
| Middlebury College | ||||||||
| 700 Exchange St | Middlebury | VT | 05753 | NONE | PC | Charity | $7,000 | |
| Morgan's Message | ||||||||
| 5816 Wellingotn Rd | Gainesville | VA | 20155 | NONE | PC | Charity | $250 | |
| Proctor Academy | ||||||||
| PO Box 389 | Andover | NH | 03216 | NONE | PC | Charity | $15,000 | |
| Protect Our Winters | ||||||||
| 1919 14th Street suite 700 | Boulder | CO | 80302 | NONE | PC | Charity | $2,500 | |
| Rachel's Network | ||||||||
| 1250 24th St NW Suite 610 | Washington | DC | 20037 | NONE | PC | Charity | $10,000 | |
| Rocky Mountain Land Library | ||||||||
| 1536 Wynkoop St Suite 906 | Denver | CO | 80202 | NONE | PC | Charity | $30,000 | |
| Rocky Mountain Repertory Theatre | ||||||||
| PO Box 1682 | Grand Lake | CO | 80477 | NONE | PC | Charity | $20,000 | |
| Roundup River Ranch | ||||||||
| 8333 Colorado River Rd | Gypsum | CO | 81637 | NONE | PC | Charity | $17,500 | |
| School District of Eleva-Strum | ||||||||
| W23597 US Highway 10 | Strum | WI | 54770 | NONE | PC | Charity | $52,000 | |
| Ski and Snowboard Club Vail | ||||||||
| 598 Vail Valley Drive | Vail | CO | 81657 | NONE | PC | Charity | $133,500 | |
| Sonoran Institute | ||||||||
| 5049 E Broadway Blvd Suite 127 | Tucson | AZ | 85711 | NONE | PC | Charity | $5,000 | |
| SOS Outreach | ||||||||
| PO Box 2020 | Avon | CO | 81620 | NONE | PC | Charity | $500 | |
| Students Shoulder to Shoulder | ||||||||
| PO Box 4814 | Edwards | CO | 81632 | NONE | PC | Charity | $47,000 | |
| Teach for America Colorado | ||||||||
| 1312 17th St Unit 2358 | Denver | CO | 80202 | NONE | PC | Charity | $15,000 | |
| The Cycle Effect | ||||||||
| PO Box 1503 | Eagle | CO | 81631 | NONE | PC | Charity | $55,000 | |
| The Nature Conservancy | ||||||||
| 2424 Spruce St | Boulder | CO | 80302 | NONE | PC | Charity | $20,000 | |
| University of Denver | ||||||||
| 2199 S University Blvd | Denver | CO | 80210 | NONE | PC | Charity | $4,000 | |
| University of Oregon Foundation | ||||||||
| 1720 E 13th Ave Suite 410 | Eugene | OR | 97403 | NONE | PC | Charity | $5,000 | |
| Urban Peak | ||||||||
| 1630 S Acoma | Denver | CO | 80223 | NONE | PC | Charity | $2,750 | |
| Vail Health Foundation | ||||||||
| PO Box 1529 | Vail | CO | 81658 | NONE | PC | Charity | $300,000 | |
| Vail Mountain School | ||||||||
| 3000 Booth Falls Rd | Vail | CO | 81657 | NONE | PC | Charity | $31,500 | |
| Vail Valley Foundation | ||||||||
| PO Box 6550 | Avon | CO | 81620 | NONE | PC | Charity | $54,100 | |
| Vail Valley Lacrosse Club | ||||||||
| PO Box 6353 | Eagle | CO | 81631 | NONE | PC | Charity | $2,500 | |
| Vail Valley Soccer Club | ||||||||
| PO Box 2728 | Edwards | CO | 81632 | NONE | PC | Charity | $500 | |
| Vail Veterans Program | ||||||||
| PO Box 6473 | Vail | CO | 81658 | NONE | PC | Charity | $10,000 | |
| Walking Mountains Science Center | ||||||||
| PO Box 9469 | Avon | CO | 81620 | NONE | PC | Charity | $67,000 | |
| Youth on Record | ||||||||
| 1301 W 10th Ave | Denver | CO | 80204 | NONE | PC | Charity | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,444,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $924,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $162,932 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,087,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,087,045 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK FEES | CategoryTxt |
| Amt | $7,619 | Amt |
| Net Investment Income | $3,809 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,810 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BOKF #1014 - CORPORATE BONDS | BondNm |
| EOY Book Value | $62,439 | EOYBookValueAmt |
| EOYFMV | $100,152 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BOKF #1014 - CORPORATE STOCK | StockNm |
| EOY Book Value | $12,292,183 | EOYBookValueAmt |
| EOYFMV | $32,408,389 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARROWMARK GLOBAL OPP FD II | AT COST | $189,028 | $194,910 |
| ARROWMARK GLOBAL OPP FD IV | AT COST | $1,271,958 | $1,271,958 |
| ARROWMARK CRE STRUCTURED FIN F | AT COST | $234,452 | $234,452 |
| ARROWMARK GLOBAL OPP FD V | AT COST | $519,243 | $519,243 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Unsettled Trade Receivable | $1,923,442 | $0 | $0 |
| ASSET CLEARING | -$11,194 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ARROWMARK CRE STRUCTURED LOSS | $34,433 | $34,433 |
| INVESTMENT MANAGEMENT FEES | $166,745 | $166,745 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payments in Transit | Desc |
| BOY Book Value | $35,000 | BOYBookValueAmt |
| EOY Book Value | $22,047 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $398 | $398 |
| FEDERAL TAXES PAID | $32,534 | $0 |
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