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25000 SONORAN INSTITUTE 100 N STONE AVENUE SUITE 400 TUCSON AZ 85701 NONE 501(C)(3) TO CONNECT PEOPLE AND COMMUNITIES WITH THE NATURAL RESOURCES THAT NOURISH AND SUSTAIN THEM. 25000 THE DEMOCRACY COLLABORATIVE FOUNDATION 1422 EUCLID AVE STE 1652 CLEVELAND OH 44115 NONE 501(C)(3) OUR WORK FOCUSES ON THE CRITICAL ROLE LOCAL ECONOMIC STABILITY PLAYS IN STRENGTHENING CIVIC LIFE, PROVIDING MEANINGFUL EMPLOYMENT, ENHANCING FAMILY SECURITY, AND PROMOTING ENVIRONMENTAL SUSTAINABILITY. 25000 THEODORE ROOSEVELT CONSERVATION 529 14TH STREET SUITE 500 WASHINGTON DC 20045 NONE 501(C)(3) WE STRENGTHEN LAWS, POLICIES AND PRACTICES AFFECTING FISH AND WILDLIFE CONSERVATION BY LEADING PARTNERSHIPS THAT INFLUENCE DECISION MAKERS. 25000 UNITED WAY OF LARIMER COUNTY 424 PINE ST STE 102 FORT COLLINS CO 80524 NONE 501(C)(3) TACKLES ISSUES THAT MATTER MOST TO OUR COMMUNITY AND USES A COLLECTIVE IMPACT APPROACH TO ACCOMPLISH MORE TOGETHER. 15000 WESTERN RESOURCE ADVOCATES 2260 BASELINE RD STE 200 BOULDER CO 80302 NONE 501(C)(3) DEDICATED TO PROTECTING THE WESTS LAND, AIR, AND WATER TO ENSURE THAT VIBRANT COMMUNITIES EXIST IN BALANCE WITH NATURE. 25000 GREENBELT ALLIANCE 312 SUTTER STREET SUITE 510 SAN FRANCISCO CA 94108 NONE 501(C)(3) SHAPE THE RULES THAT GOVERN GROWTH TO PROTECT THE REGIONS OPEN SPACES AND TO ENSURE NEIGHBORHOODS WITHIN OUR CITIES AND TOWNS ARE AMAZING PLACES FOR EVERYONE. 25000 THE DENVER FOUNDATION 55 MADISON STREET 8TH FLOOR DENVER CO 80206 NONE 501(C)(3) INSPIRES PEOPLE AND MOBILIZES RESOURCES TO STRENGTHEN OUR COMMUNITY. 25000 TRANSFORM CALIFORNIA 436 14TH STREET SUITE 600 OAKLAND CA 94612 NONE 501(C)(3) BUILD DIVERSE COALITIONS, INFLUENCE POLICY AND DEVELOP INNOVATIVE PROGRAMS TO IMPROVE THE LIVES OF ALL PEOPLE AND PROTECT THE ENVIRONMENT. 25000 CALIFORNIA FARM LINK 303 POTRERO STREET SANTA CRUZ CA 95060 NONE 501(C)(3) TO LINK INDEPENDENT FARMERS AND RANCHERS WITH LAND AND FINANCING THEY NEED FOR A SUSTAINABLE FUTURE. 25000 LA COCINA 2948 FOLSOM ST SAN FRANCISCO CA 94110 NONE 501(C)(3) TO CULTIVATE LOW-INCOME FOOD ENTREPRENEURS AS THEY FORMALIZE AND GROW THEIR BUSINESSES BY PROVIDING AFFORDABLE COMMERCIAL KITCHEN SPACE, INDUSTRY-SPECIFIC TECHNICAL ASSISTANCE AND ACCESS TO MARKET OPPORTUNITIES. 25000 448500 0 14 254862 14 14 5153 18 -75966 0 184049 0 184049 0 0 0 0 0 0 0 0 0 0 X X 1 KIMBERLEY JORDAN 223 JEFFERSON STREET FORT COLLINS CO 80524 1540000 X ACCOUNTING FEES 21485 10743 0 10743 AQUA SPARK C.V. CLASS A FMV 119170 119170 ARAVAIPA VENTURE FUND LLC FMV 116378 116378 AUTONOMOUS TRACTOR CORP FMV 25000 25000 BRIDGES VENTURES US SUSTAINABLE G FMV 91751 91751 CARBON LIGHTHOUSE ENERGY SERVICES FMV 64463 64463 CLOSED LOOP VENTURE FMV 79064 79064 ECOTRUST FMV 71759 71759 EMRGY INC FMV 75000 75000 ICAST FMV 50000 50000 IDLE SMART FMV 25000 25000 IONEE WATER INNOVATIONS FMV 10000 10000 OMNIDIAN, INC./ PEGU INC FMV 100000 100000 PAX PURE INC FMV 12500 12500 SONEN GLOBAL MULTISTRATEGY FUND FMV 1122776 1122776 SONEN GLOBAL PUBLIC EQUITY FUND FMV 26183 26183 SONEN GLOBAL SUSTAINABLE FMV 250851 250851 SPARK FUND I LP FMV 52641 52641 TD AMERITRADE 4918 - FIX INCOME FMV 2958953 2958953 TD AMERITRADE 6678 - PUB EQUITY FMV 2530801 2530801 TD AMERITRADE 9146 - REAL ASSET FMV 185259 185259 WUNDER CAPITAL FMV 49247 49247 LEGAL FEES 2500 1250 0 1250 UNREALIZED GAINS ON INVESTMENTS 178718 DUES/MEMBERSHIP REGISTRATION 6123 3061 0 3061 INVESTMENT EXPENSES 102081 102081 0 0 OFFICE EXPENSES 5607 2804 0 2804 PROFESSIONAL DEVELOPMENT 4026 2013 0 2013 LEASED EMPLOYEE EXPENSE 28000 14000 0 14000 PAYROLL PROCESSING FEES 2183 1092 0 1092 MEALS AND ENTERTAINMENT 1191 596 0 596 ORDINARY LOSS - K-1'S 11441 11441 0 0 CHARITABLE CONTRIBUTION - K-1'S 2364 0 0 2364 OTHER INCOME FROM PTE 5153 5153 0 OTHER PROFESSIONAL FEES 46593 23297 0 23297 STATE TAXES 402 201 0 201 FOREIGN TAXES PAID 7112 3556 0 3556