2019-11-14T17:15:21-06:00 2018-12-31 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2018-01-01 274196851 THE JAY & ROSE PHILLIPS FAMILY FOUNDATION OF COLORADO % SEILER LLP PHIL 4156251050 16 POLO CLUB DRIVE DENVER CO 80209 WILLIAM E BERNSTEIN DIRECTOR 6503654646 2019-11-07 true BRADFORD E WATTERSON P00082812 6503654646 12.97.82.67 94293920193185000012 2019-11-14 P 4B374BF43FC7F5414695A3C7CC8C2BE7BD31804D 4B374BF43FC7F5414695A3C7CC8C2BE7BD31804D 2018 2020-03-31 21:24:44Z X 66061097 X 0 X 2260681 2085556 1142162 18193076 1142162 98146 13983 3500989 3241701 0 12850 6425 0 6425 33550 16775 0 16775 110246 103789 6457 150183 63397 49283 48984 299 356112 239370 0 29956 3761207 3761207 4117319 239370 0 3791163 -616330 3002331 342833 508129 508129 1554941 857583 857583 2511069 2775896 2775896 56085025 46793974 46793974 12900510 13624571 13624571 1775392 1500944 1500944 75169770 66061097 66061097 0 0 X 75169770 66061097 75169770 66061097 75169770 66061097 75169770 -616330 74553440 8492343 66061097 PUBLICLY TRADED SECURITIES P 2001-01-01 2018-12-31 17533063 17050914 482149 482149 LONG TERM CAPITAL GAIN DISTRIBUTION P 2001-01-01 2018-12-31 660013 660013 660013 1142162 false 3710562 71807690 0.051674 3440164 66260823 0.051919 3485728 70285945 0.049594 3452378 71211139 0.048481 3004064 66921364 0.044889 0.246557 0.049311 72620767 3581003 30023 3611026 3791163 X 30023 30023 30023 36786 16000 52786 22763 22763 false false false false false false false true true CO true false false false false true NONE SEILER LLP 6503654646 THREE LAGOON DRIVE SUITE 400 REDWOOD CITY CA 940655157 false false false false true false false false false false false false false false false false false false false false false false PAULA P BERNSTEIN 16 POLO CLUB DRIVE DENVER CO 80209 CHAIR 5.0 0 0 0 WILLIAM E BERNSTEIN 16 POLO CLUB DRIVE DENVER CO 80209 DIRECTOR 5.0 0 0 0 ERIK P BERNSTEIN 1113 SPRUCE STREET SUITE D401-D BOULDER CO 80302 SECRETARY 5.0 0 0 0 JOHN P LEVIN 199 FREMONT STREET 23RD FLOOR SAN FRANCISCO CA 94105 TREASURER 5.0 0 0 0 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT FEES 133801 72142794 1583873 0 73726667 0 73726667 1105900 72620767 3631038 3631038 30023 30023 3601015 3601015 3601015 3791163 0 0 0 0 3791163 30023 3761140 3601015 0 2016 2015 2014 0 46921 184119 456899 687939 3791163 0 3601015 190148 878087 0 0 0 0 878087 46921 184119 456899 190148 X ADL Mountain States Region 1120 Lincoln St Denver CO 80203 NONE PC No Place for Hate 35000 Advocates for Children 10855 E Bethany Dr 200 Aurora CO 80014 NONE PC unrestricted 30000 Bayaud Enterprises 333 W Bayaud Ave Denver CO 80223 NONE PC Navigator Program & Mental Health Bridge Program 77500 Boulder Jewish Community Center 3800 KALMIA AVE Boulder CO 80301 NONE PC Capital Campaign & Operating Support 325000 Brothers Redevelopment Inc 2250 Eaton St GRAND LEVEL STE B Edgewater CO 80214 NONE PC unrestricted 50000 Catholic Charities of Denver 4045 Pecos St Denver CO 80211 NONE PC Samaritan House & Marisol Home 112000 Centro Humanitario Para Los Trabajadores 2260 California St Denver CO 80205 NONE PC unrestricted 50000 Colorado Center for the Blind 2233 W Shepperd Ave Littleton CO 80120 NONE PC unrestricted 30000 Colorado Center on Law & Policy 789 Sherman St 300 Denver CO 80203 NONE PC unrestricted 59000 Colorado Children's Campaign Inc 1580 Lincoln St 420 Denver CO 80203 NONE PC unrestricted 40000 Colorado Coalition for the Homeless 2111 CHAMPA ST Denver CO 80205 NONE PC unrestricted 130000 Colorado Cross Disability Coalition 655 BROADWAY ST STE 775 Denver CO 80203 NONE PC unrestricted 15000 Colorado Nonprofit Association 455 SHERMAN ST STE 207 Denver CO 80203 NONE PC unrestricted 15000 Colorado Nonprofit Development Center 789 Sherman St 250 Denver CO 80203 NONE PC JCE & Boomers Leading Change 144000 Colorado Youth for a Change 2490 W 26th Ave BLDG A STE 110 Denver CO 80211 NONE PC unrestricted 20000 Community Shares of Colorado 789 Sherman St 230 Denver CO 80203 NONE PC unrestricted 25000 Craig Hospital Foundation 3425 S Clarkson St Englewood CO 80113 NONE PC Capital Campaign Phase II 200000 Denver Asset Building Coaliton 2009 Wadsworth Blvd 100 Lakewood CO 80214 NONE PC unrestricted 30000 Disability Law Colorado 455 Sherman St 130 Denver CO 80203 NONE PC unrestricted 20000 Early Milestones Colorado 165 Madison St Denver CO 80206 NONE PC unrestricted 50000 Emergency Family Assistance Association 1575 Yamouth Ave Boulder CO 80304 NONE PC unrestricted 10000 Emily Griffith Foundation Inc 1860 Lincoln St Denver CO 80203 NONE PC 360 Degree Program 40000 Family Resource Center Association Inc 1888 Sherman St 100 Denver CO 80203 NONE PC Operating Support for Six Metro Denver Centers, CO FRC MODEL IMPLEMENTATION, & DEVELOPMENT & MARKETING. 285000 Family Star Inc 2246 FEDERAL BOULEVARD DENVER CO 80211 NONE PC unrestricted 10000 Florence Crittenton Services OF COLORADO 96 S Zuni St Denver CO 80223 NONE PC unrestricted 10000 GLBT Community Center of Colorado 1301 E Colfax Ave Denver CO 80218 NONE PC Rainbow Alley 45000 Growing Home 3489 W 72nd Ave 110 Westminster CO 80030 NONE PC unrestricted 20000 HEART of Boardwalk IncCHARG Resource Ctr 709 E 12th Ave Denver CO 80203 NONE PC unrestricted 15000 Intercambio De Comunidades 4735 Walnut St B Boulder CO 80301 NONE PC unrestricted 15000 Invest in Kids 1775 Sherman St 2075 Denver CO 80203 NONE PC unrestricted 40000 Jewish Community Center of Denver 350 S Dahlia St Denver CO 80246 NONE PC Camp Shai, Inclusion Coordinator & Inclusion Evaluation 171149 Jewish Family Service of Colorado 3201 S Tamarac Dr Denver CO 80231 NONE PC Senior Solutions, Boulder Jewish Family Service, Jewish Disability Advocates 658419 JEWISHcolorado 300 S Dahlia St 300 Denver CO 80246 NONE PC unrestricted 120000 KAVOD Senior Life 22 S Adams St Denver CO 80209 NONE PC unrestricted 52464 Laradon Foundation Inc 5100 Lincoln St Denver CO 80216 NONE PC unrestricted 30000 Maria Droste Services of Colorado 1355 S Colorado Blvd 100 Denver CO 80222 NONE PC unrestricted 35000 Metro Volunteers 789 Sherman St 220 Denver CO 80203 NONE PC unrestricted 30000 Mi Casa Resource Center 360 Acoma St Denver CO 80223 NONE PC unrestricted 40000 National Jewish Health 1400 Jackson St Denver CO 80206 NONE PC Center for Outpatient Health 50000 Parent Possible 3751 MLK Jr Blvd Denver CO 80205 NONE PC unrestricted 20000 Rose Community Foundation 600 S Cherry St 1200 Denver CO 80246 NONE PC Together We Count, Denver Opportunity Youth Initiative, & Latino Community Foundation of Colorado 90000 Sewall Child Development Center 1360 VINE ST Denver CO 80206 NONE PC unrestricted 20000 St Francis Center 2323 Curtis Street Denver CO 80205 NONE PC unrestricted 25000 The Family Learning Center 3164 34th St Boulder CO 80301 NONE PC unrestricted 50000 The Gathering Place 1535 N High St Denver CO 80218 NONE PC unrestricted 30000 Urban Peak Denver 730 21st St Denver CO 80205 NONE PC Rowan Gardens Housing Case Management Program 12000 Warren Village 1323 Gilpin St Denver CO 80218 NONE PC unrestricted 20000 Work Options for Women 1200 Federal Blvd Denver CO 80204 NONE PC unrestricted 20000 Boulder Valley Womens Health Center Inc 2855 Valmont Rd Boulder CO 80301 NONE PC unrestricted 10000 Attention Inc 1443 Spruce St Boulder CO 80302 NONE PC unrestricted 10000 WOW Children's Museum 110 N Harrison Ave Lafayette CO 80026 NONE PC unrestricted 10000 mpowered 2009 Wadsworth Blvd 100 Lakewood CO 80214 NONE PC unrestricted 15000 Wedontwaste 5971 Broadway Denver CO 80216 NONE PC unrestricted 20000 Roots Family Center 4200 MORRISON RD UNIT 7 Denver CO 80219 NONE PC unrestricted 10000 Jeffco Public Schools PO BOX 150892 Lakewood CO 80215 NONE PC Early Learning 50000 Bell Policy Center 1905 SHERMAN ST STE 900 Denver CO 80203 NONE PC General Operating Support & AV Communications Capa 79675 Boulder County RSVP Board Inc 6325 GUNPARK DR STE F Boulder CO 80301 NONE PC unrestricted 10000 The Initiative 6825 e tennessee suite 475 Denver CO 80224 NONE PC unrestricted 25000 Third Sector Capital Partners Inc 225 FRANKLIN STREET SUITE 350 Boston MA 02110 NONE PC Tools of the Mind 50000 Early Childhood Council Leadership Alliance Inc 4891 Independence St STE 140 Wheat Ridge CO 80033 NONE PC unrestricted 50000 3761207 14 2260681 18 1142162 OTHER INCOME 01 71360 EXCISE TAX REFUND 01 26786 3500989 3500989 false false false false false false false false false false ACCOUNTING FEES 33550 16775 16775 SEE ATTACHMENT C 13624571 13624571 SEE ATTACHMENT B 46793974 46793974 2775896 2775896 SEE ATTACHMENT D 1500944 1500944 LEGAL FEES 12850 6425 6425 UNREALIZED LOSS 8492343 CUSTODY FEES 36764 36764 TRANSACTION FEES 22 22 INVESTMENT EXPENSES 11898 11898 ADMINISTRATIVE SERVICES 599 300 299 OTHER INCOME 71360 13983 EXCISE TAX REFUND 26786 INVESTMENT MANAGEMENT FEES 97036 97036 INVESTMENT CONSULTING FEES 296 296 OTHER CONSULTING FEES 12914 6457 6457 FEDERAL EXCISE TAXES 86786 FOREIGN TAXES PAID 63397 63397