MIGHTY ARROW FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MIGHTY ARROW FAMILY FOUNDATION (EIN 46-1557560)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-04-13
- IRS object ID
- 201811039349100806
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-13T14:54:22-05:00 | ReturnTs |
| Tax Period End | 2017-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461497033 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EKS&H LLLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVENUE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802372579 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-12-01 | 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 | 223 JEFFERSON STREET | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80524 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY JORDAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3032433100 | PhoneNum |
| Signature | 2018-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH R BERTSCH | PreparerPersonNm |
| PTIN | P00178918 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2018-02-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.42.238.132 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-04-13 | IPDt |
| IP Tm | 14:53:37 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FCD9F1D1751D0B4E6179E7D2E14526F4A4003556 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7CA1C250D12464401059E17FC6EA51678A737460 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,401,704 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $107,680 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,680 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $124 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $124 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $124 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $124,885 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$25,219 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,671 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$29,890 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $207,470 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,475 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$29,890 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,138 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,104 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,034 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,989 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,742 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,247 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,892 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,446 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,446 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,519 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,260 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,259 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $12 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,815 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,810 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $5 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $255 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $128 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $127 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,160 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,080 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,080 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $166,232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $161,590 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,642 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $295,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $250,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,840 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $465,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $465,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $760,212 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $250,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $510,040 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$552,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,053,611 | CashBOYAmt |
| Cash EOY | $5,098,663 | CashEOYAmt |
| Cash EOYFMV | $5,098,663 | 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 | $5,171,863 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,203,041 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,203,041 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,325,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,401,704 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,401,704 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,866 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,983 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $8,866 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,983 | 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 | $7,316,608 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,398,721 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,316,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,398,721 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,325,474 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,401,704 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,316,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$552,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $634,855 | OtherIncreasesAmt |
| Subtotal | $7,398,721 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,398,721 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | E-CHROMIC INVESTMENT | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2014-09-01 | AcquiredDt |
| Sold | 2017-11-30 | SoldDt |
| Cost Or Other Basis | $12,500 | CostOrOtherBasisAmt |
| Gain Or Loss | -$12,500 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$12,500 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,500 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $685,208 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,558,478 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.090654 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $387,653 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,048,539 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054998 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $531,031 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,138,307 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.074392 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $175,697 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,380,511 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027537 | DistributionYr4Rt |
| Total Distribution | 0.247581 | TotalDistributionRt |
| Average Distribution | 0.061895 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,107,310 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $254,222 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $254,222 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $510,040 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
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 | EKSH LLLP | IndividualWithBooksNm |
| Phone | 3037409400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVENUE 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 |
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 | ||||||||
| 223 JEFFERSON STREET | FORT COLLINS | CO | 80524 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LUCY CANTWELL - TERM END 71017 | ||||||||
| 223 JEFFERSON STREET | FORT COLLINS | CO | 80524 | SECRETARY | 1.00 | $40,625 | $0 | $0 |
| DICK CANTWELL | ||||||||
| 223 JEFFERSON STREET | FORT COLLINS | CO | 80524 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PAUL HUDNUT | ||||||||
| 223 JEFFERSON STREET | FORT COLLINS | CO | 80524 | BOARD MEMBER | 1.00 | $20,000 | $0 | $0 |
| NICKOLAS LEBESCH | ||||||||
| 223 JEFFERSON STREET | FORT COLLINS | CO | 80524 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ZACHARY DANIELSON | ||||||||
| 223 JEFFERSON STREET | FORT COLLINS | CO | 80524 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MARIAH MCPHERSON - TERM BEGIN 71017 | ||||||||
| 223 JEFFERSON STREET | FORT COLLINS | CO | 80524 | SECRETARY | 1.00 | $21,178 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,966,817 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,203,041 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,169,858 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,169,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,107,310 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,366 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $205,366 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $205,366 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $205,366 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $510,040 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $510,040 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $510,040 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $205,366 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $30,787 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,338 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $307,284 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $373,409 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $510,040 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,366 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $304,674 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $678,083 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $678,083 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $30,787 | ExcessFromYear3Amt |
| Excess From Year2 | $35,338 | ExcessFromYear2Amt |
| Excess From Year1 | $307,284 | ExcessFromYear1Amt |
| Excess From Current Year | $304,674 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AS YOU SOW | ||||||
| 1611 TELEGRAPH AVENUE SUITE 1450 | OAKLAND | CA | 94612 | PC | TO PROMOTE ENVIRONMENTAL AND SOCIAL CORPORATE RESPONSIBILITY. | $30,000 |
| CERES | ||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | PC | MOBILIZING INVESTOR AND BUSINESS LEADERSHIP TO BUILD A THRIVING, SUSTAINABLE GLOBAL ECONOMY. | $35,000 |
| EQUAL OPPORTUNITY SCHOOLS | ||||||
| 130 NICKERSON STREET SUITE 200 | SEATTLE | WA | 98109 | PC | TO ENSURE ALL STUDENTS HAVE THE OPPORTUNITY TO SUCCEED IN CHALLENGING HIGH SCHOOL COURSES | $30,000 |
| PEOPLE FOR BIKES | ||||||
| 1966 13TH STREET 250 | BOULDER | CO | 80302 | PC | TO PROMOTE BIKE FRIENDLY INFRASTRUCTURE AND CHILDREN'S BICYCLE PROGRAMS | $35,000 |
| SPUR | ||||||
| 654 MISSION STREET | SAN FRANCISCO | CA | 94105 | PC | PROMOTES GOOD PLANNING AND GOOD GOVERNMENT IN THE SAN FRANCISCO BAY AREA. | $30,000 |
| TRANSPORTATION CHOICES COALITION | ||||||
| 219 1ST AVE S 420 | SEATTLE | WA | 98104 | PC | TO PROVIDE EDUCATIONAL INFORMATION TO CITIZENS AND MEDIA FOR SOLUTIONS TO SINGLE OCCUPANCY VEHICLES | $25,000 |
| TRUST FOR CONSERVATION INNOVATION | ||||||
| 405 14TH STREET NO 164 | OAKLAND | CA | 94612 | PC | HELPS ENVIRONMENTAL LEADERS FULFILL THEIR VISIONS BY PROVIDING NONPROFIT STATUS AND FISCAL SPONSORSHIP SERVICES FOR INNOVATIVE CONSERVATION PROJECTS. | $25,000 |
| ROCKY MOUNTAIN EMPLOYEE OWNERSHIP | ||||||
| 7675 E MERCER PL | DENVER | CO | 80237 | PC | TO PROVIDE PATHWAYS AND TO ADVOCATE EMPLOYEE OWNERSHIP. | $25,000 |
| THE DEMOCRACY COLLABORATIVE FOUNDATION | ||||||
| 1422 EUCLID AVENUE NO 616 | CLEVELAND | OH | 44115 | PC | TO PROMOTE EMERGING STRATEGIES AND INNOVATIONS IN COMMUNITY DEVELOPMENT. | $25,000 |
| THE ICA GROUP INC | ||||||
| 1330 BEACON STREET | BROOKLINE | MA | 02446 | PC | SUPPORTS THE DEVELOPMENT OF EMPLOYEE OWNED AND COMMUNITY OWNED BUSINESSES. ADDITIONALLY, PROVIDES ANALYSIS AND SUPPORT TO NOT FOR PROFIT CORPORTATIONS. | $25,000 |
| CONSERVATION COLORADO EDUCATION FUND | ||||||
| 1536 WYNKOOP STREET 510 | DENVER | CO | 80202 | PC | WORKS IN NONPARTISAN WAYS TO ENGAGE CONSERVATIONISTS IN THE CIVIC ARENA. IT ALSO CONDUCTS NON-PARTISAN CIVIC ENGAGEMENT WORKS SUCH AS GET-OUT-THE-VOTE EFFORTS, GRASSROOTS ORGANIZING ON SPECIFIC POLICY ISSUES SUCH AS PUBLIC LANDS AND WILDERNESS, WATER CONSERVATION, INCREASING RENEWABLE ENERGY USE AND ADDRESSING CLIMATE CHANGE. | $25,000 |
| OUTDOOR ALLIANCE | ||||||
| 1255 23RD STREET NW NO 275 | WASHINGTON | DC | 20037 | PC | TO PROTECT, ENHANCE, AND PROMOTE THE HUMAN-POWERED OUTDOOR EXPERIENCE. | $25,000 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP | ||||||
| 529 14TH STREET NW NO 500 | WASHINGTON | DC | 20045 | PC | TO GUARANTEE ALL AMERICANS QUALITY PLACES TO HUNT AND FISH BY STRENGTHENING LAWS, POLICIES AND PRACTICES AFFECTING FISH AND WILDLIFE CONSERVATION. | $25,000 |
| GRID ALTERNATIVES | ||||||
| 1171 OCEAN AVENUE NO 200 | OAKLAND | CA | 94608 | PC | TO PROVIDE ENERGY COST SAVINGS TO LOW-INCOME HOMEOWNERS THROUGH INSTALLATION OF SOLAR ELECTRIC SYSTEMS AND TRAINING IN ENERGY EFFICIENCY, WHILE PROVIDING HANDS ON SOLAR INSTALLATION OPPORTUNITIES TO JOB TRAINING ORGANIZATIONS AND COMMUNITY VOLUNTEERS. | $25,000 |
| THE SONORAN INSTITUTE INC | ||||||
| 100 N STONE AVE SUITE 400 | TUCSON | AZ | 85701 | PC | TO HELP PEOPLE IN THE NORTH AMERICAN WEST BUILD THE COMMUNITIES THEY WANT TO LIVE IN WHILE PRESERVING THE VALUES THAT BROUGHT THEM HERE. | $25,000 |
| TROUT UNLIMITED INC | ||||||
| 1777 NORTH KENT STREET NO 100 | ARLINGTON | VA | 22209 | PC | TO CONSERVE, PROTECT, AND RESTORE NORTH AMERICA'S COLDWATER FISHERIES AND THEIR WATERSHEDS. | $25,000 |
| WESTERN RESOURCE ADVOCATES | ||||||
| 2260 BASELINE ROAD 200 | BOULDER | CO | 80302 | PC | TO PROTECT AND RESTORE THE WEST'S LAND, AIR, AND WATER. | $25,200 |
| TONIIC INSTITUTE | ||||||
| 101 MISSION STREET STE 1115 | SAN FRANCISCO | CA | 94105 | PC | TO EDUCATE, RESEARCH, ADVOCATE AND PROVIDE OPPORTUNITIES IN THE FIELD OF IMPACT INVESTING. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $465,200 | 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 | $107,680 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,671 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,885 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI FROM K-1S | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$29,890 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$29,890 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $237,360 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,470 | 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 | $18,519 | Amt |
| Net Investment Income | $9,260 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,259 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|
| ARAVAIPA VENTURE FUND LLC | PURCHASED | $0 | $5,748 |
| SONEN GLOBAL PUBLIC EQUITY FUND A | PURCHASED | $0 | $13,903 |
| SONEN GLOBAL PUBLIC EQUITY FUND A | PURCHASED | $0 | $54,417 |
| SONEN GLOBAL FIXED INCOME FUND A | PURCHASED | $0 | $8,609 |
| SONEN GLOBAL FIXED INCOME FUND A | PURCHASED | $0 | $53,593 |
| SONEN GLOBAL SUSTAINABLE REAL ASSETS | PURCHASED | $0 | $1,115 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SONEN GLOBAL FIXED INCOME | FMV | $0 | $0 |
| SONEN GLOBAL PUBLIC EQUITY | FMV | $0 | $0 |
| ECOTRUST | FMV | $68,556 | $68,556 |
| PAX PURE INC | FMV | $12,500 | $12,500 |
| SONEN GLOBAL SUSTAINABLE | FMV | $128,163 | $128,163 |
| ARAVAIPA VENTURE FUND LLC | FMV | $154,278 | $154,278 |
| BRIDGES VENTURES US SUSTAINABLE G | FMV | $57,495 | $57,495 |
| CARBON LIGHTHOUSE ENERGY SERVICES | FMV | $85,913 | $85,913 |
| E-CHROMIC TECHNOLOGY | FMV | $0 | $0 |
| SPARK FUND I LP | FMV | $74,608 | $74,608 |
| EMRGY INC | FMV | $25,000 | $25,000 |
| IONEE WATER INNOVATIONS | FMV | $25,000 | $25,000 |
| PEGU INC | FMV | $100,000 | $100,000 |
| AQUA SPARK C.V. CLASS A | FMV | $127,770 | $127,770 |
| AUTONOMOUS TRACTOR CORP | FMV | $25,000 | $25,000 |
| SONEN GLOBAL FIXED INCOME - 5% HOLDBACK | FMV | $130,979 | $130,979 |
| SONEN GLOBAL PUBLIC EQUITY - 5% HOLDBACK | FMV | $81,147 | $81,147 |
| SONEN MULTISTRATEGY FD | FMV | $1,061,632 | $1,061,632 |
| IDLE SMART | FMV | $25,000 | $25,000 |
| CLOSED LOOP VENTURE | FMV | $20,000 | $20,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEGAL FEES | $2,892 | $1,446 | $0 | $1,446 |
| $0 | $0 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $122 | $122 | $0 | $0 |
| DUES/MEMBERSHIP REGISTRATION | $4,994 | $2,497 | $0 | $2,497 |
| OFFICE EXPENSES | $494 | $247 | $0 | $247 |
| PAYROLL PROCESSING FEES | $2,340 | $1,170 | $0 | $1,170 |
| MEALS AND ENTERTAINMENT | $1,365 | $683 | $0 | $682 |
| INVESTMENT EXPENSES | $53,651 | $53,651 | $0 | $0 |
| ORDINARY LOSS FROM ECOTRUST FORESTS II, LLC | $497 | $497 | $0 | $0 |
| ORDINARY LOSS FROM ARAVAIPA VENTURE FUND, LLC | $42,539 | $42,539 | $0 | $0 |
| ORDINARY LOSS FROM SPARK FUND I, L.P. | $6,305 | $6,305 | $0 | $0 |
| ORDINARY LOSS FROM AQUA SPARK C.V. | $50 | $50 | $0 | $0 |
| ORDINARY LOSS FROM SONEN GLOBAL FIXED INCOME FUND A | $52,170 | $52,170 | $0 | $0 |
| CHARITABLE CONTRIBUTION - K-1 | $46 | $0 | $0 | $46 |
| RENTAL LOSS FROM SONEN GLOBAL SUSTAINABLE REAL ASSETS | $1,659 | $1,659 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 1231 GAIN FROM ECOTRUST FORESTS II, LLC | $373 | $373 | $0 |
| 1231 LOSS FROM ARAVAIPA VENTURE FUND LLC | -$1 | -$1 | $0 |
| ORDINARY INCOME FROM SONEN GLOBAL PUBLIC EQUITY FUND A | $2,929 | $2,929 | $0 |
| ORDINARY INCOME FROM SONEN GLOBAL SUSTAINABLE REAL ASSETS | $1,370 | $1,370 | $0 |
| UBTI FROM K-1S | -$29,890 | -$29,890 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $634,855 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE TAXES | $10 | $5 | $0 | $5 |
| SONEN GLOBAL PUBLIC EQUITY FUND A | $2,436 | $2,436 | $0 | $0 |
| SONEN GLOBAL FIXED INCOME FUND A | $1,369 | $1,369 | $0 | $0 |
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