MIGHTY ARROW FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MIGHTY ARROW FAMILY FOUNDATION (EIN 46-1557560)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-04-17
- IRS object ID
- 201731079349100303
- Schema version
- 2015v3.0
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-17T08:10:53-05:00 | ReturnTs |
| Tax Period End | 2016-11-30 | 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 | 7979 E TUFTS AVENUE SUITE 400 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802372521 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-12-01 | 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 | 2017-04-02 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,325,474 | 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 | $1,592 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,592 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $78 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $78 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $78 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,672 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,670 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $91,258 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,444 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,815 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,205 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,654 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,551 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,963 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,962 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,124 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $562 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $33 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,183 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,092 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,092 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,670 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,440 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,230 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $179,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,688 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,745 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $628,463 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $628,463 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $807,894 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,688 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $685,208 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$806,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,005,249 | CashBOYAmt |
| Cash EOY | $2,053,611 | CashEOYAmt |
| Cash EOYFMV | $2,053,611 | 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 | $4,858,606 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,171,863 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,171,863 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,963,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,325,474 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,325,474 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $839 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,866 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $839 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,866 | 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 | $7,963,016 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,316,608 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,963,016 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,316,608 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,963,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,325,474 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,963,016 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$806,222 | ExcessRevenueOverExpensesAmt |
| Other Increases | $159,814 | OtherIncreasesAmt |
| Subtotal | $7,316,608 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,316,608 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $387,653 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,048,539 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054998 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $531,031 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,138,307 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074392 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $175,697 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,380,511 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027537 | DistributionYr3Rt |
| Total Distribution | 0.156927 | TotalDistributionRt |
| Average Distribution | 0.052309 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,558,478 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $395,376 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $395,376 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $685,208 | 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 | CA | OrgReportOrRegisterStateCd |
| 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 | 7979 E TUFTS AVENUE SUITE 400 | 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 (6 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 | ||||||||
| 223 JEFFERSON STREET | FORT COLLINS | CO | 80524 | SECRETARY | 1.00 | $60,937 | $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 | $26,000 | $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 |
| 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 | $2,501,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,171,863 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,673,582 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,673,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,558,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,924 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $377,924 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $377,924 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $377,924 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $685,208 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $685,208 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $685,208 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $377,924 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $30,787 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,338 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $66,125 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $685,208 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $377,924 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $307,284 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $373,409 | 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 | $373,409 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $30,787 | ExcessFromYear2Amt |
| Excess From Year1 | $35,338 | ExcessFromYear1Amt |
| Excess From Current Year | $307,284 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 350ORG | ||||||
| 20 JAY STREET SUITE 1010 | BROOKLYN | NY | 11201 | PC | FOR GLOBAL CLIMATE CHANGE EFFORTS | $2,500 |
| AS YOU SOW | ||||||
| 1611 TELEGRAPH AVENUE SUITE 1450 | OAKLAND | CA | 94612 | PC | TO PROMOTE ENVIRONMENTAL AND SOCIAL CORPORATE RESPONSIBILITY. | $30,000 |
| BOYS AND GIRLS CLUB OF LARIMER | ||||||
| 103 SMOKEY STREET | FORT COLLINS | CO | 80525 | PC | TO PROVIDE AN ENVIRONMENT THAT HELPS YOUNG PEOPLE REACH THEIR FULL POTENTIAL. | $3,333 |
| CERES | ||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | PC | MOBILIZING INVESTOR AND BUSINESS LEADERSHIP TO BUILD A THRIVING, SUSTAINABLE GLOBAL ECONOMY. | $35,000 |
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||
| 410 UNIVERSITY SERVICES CENTER | FORT COLLINS | CO | 80523 | PC | FOR THE PROMOTION, DEVELOPMENT AND ENHANCEMENT OF THE FACILITIES AND EDUCATIONAL PROGRAMS OF COLORADO STATE UNIVERSITY | $5,000 |
| GROW HAUS | ||||||
| 4751 YORK STREET | DENVER | CO | 80216 | PC | TO CREATE A COMMUNITY-DRIVEN, NEIGHBORHOOD-BASED FOOD SYSTEM BY SERVING AS A HUB FOR FOOD ACCESS, URBAN AGRICULTURE, EDUCATION AND JOB TRAINING. | $37,500 |
| ICAST | ||||||
| 777 S WADSWORTH BLVD | LAKEWOOD | CO | 80226 | PC | TO ASSIST UNDERSERVED COMMUNITIES AND SUSTAINABLE COMMUNITY DEVELOPMENT. | $25,000 |
| NEW ERA COLORADO FOUNDATION | ||||||
| 1648 SPRUCE STREET | BOULDER | CO | 80302 | PC | FOR RENEWABLE ENERGY | $50,000 |
| NORTHWEST FILM FORUM | ||||||
| 1515 12TH AVE | SEATTLE | WA | 98122 | PC | TO ENLIGHTEN, SUPPORT, AND CHAMPION THE FILM ARTIST BY PRESENTING EDUCATIONAL PROGRAMS WITH A CURRICULUM BY FILMMAKERS AND FOR FILMMAKERS. | $2,500 |
| PINCHOT UNIVERSITY | ||||||
| 220 SECOND AVENUE S | SEATTLE | WA | 98104 | PC | TO SUPPORT A MBA PROGRAM THAT EMPHASISES SOCIAL RESPONSIBILITY AND ENVIRONMENTAL SUSTAINABILITY. | $20,000 |
| REVISION INTERNATIONAL | ||||||
| 3735 MORRISON ROAD | DENVER | CO | 80219 | PC | TO INCREASE THE ACCESS TO HEALTHY FOOD IN LOW-INCOME NEIGHBORHOODS. | $50,000 |
| RICHARD HUGO HOUSE | ||||||
| 1634 11TH AVENUE | SEATTLE | WA | 98122 | PC | A PLACE TO READ WORDS, HEAR WORDS, AND MAKE YOUR OWN WORDS BETTER. | $5,000 |
| SPUR | ||||||
| 654 MISSION STREET | SAN FRANCISCO | CA | 94105 | PC | PROMOTES GOOD PLANNING AND GOOD GOVERNMENT IN THE SAN FRANCISCO BAY AREA. | $30,000 |
| THE DENVER FOUNDATION | ||||||
| 55 MADISON ST 8TH FLOOR | DENVER | CO | 80206 | PC | TO INSPIRE PEOPLE AND MOBILIZE RESOURCES TO STRENGTHEN OUR COMMUNITY. | $35,000 |
| THE KITCHEN COMMUNITY | ||||||
| 1980 8TH STREET | BOULDER | CO | 80302 | PC | TO ENCOURAGE THE BUILDING OF LEARNING GARDENS TO BENEFIT HIGH-NEED SCHOOLS AND COMMUNITY ORGANIZATIONS. | $25,000 |
| TRUST FOR CONSERVATION INNOVATION | ||||||
| 150 POST STREET SUITE 342 | SAN FRANCISCO | CA | 94108 | PC | HELPS ENVIRONMENTAL LEADERS FULFILL THEIR VISIONS BY PROVIDING NONPROFIT STATUS AND FISCAL SPONSORSHIP SERVICES FOR INNOVATIVE CONSERVATION PROJECTS. | $50,000 |
| VIVA FARMS | ||||||
| PO BOX 1714 | MOUNT VERNON | WA | 98273 | PC | TO LAUNCH A NEW GENERATION OF FARMERS. | $30,000 |
| WATERSIDE WORKSHOPS | ||||||
| 84 BOLIVAR DR | BERKELEY | CA | 94710 | PC | TO ENCOURAGE THE PROVISION OF POSITIVE SKILLS-BASED ACTIVITIES FOR YOUTH. | $30,000 |
| WATSI | ||||||
| 1663 MISSION STREET 320 | SAN FRANCISCO | CA | 94103 | PC | FOR MEDICAL SERVICES FOR PEOPLE IN NEED | $2,500 |
| GREENBELT ALLIANCE | ||||||
| 312 SUTTER STREET 510 | SAN FRANCISCO | CA | 94108 | PC | TO DEFEND NATURAL AND AGRICULTURAL LANDSCAPES FROM DEVELOPMENT IN THE BAY AREA | $25,000 |
| PEOPLE FOR BIKES | ||||||
| 1966 13TH STREET 250 | BOULDER | CO | 80302 | PC | TO PROMOTE BIKE FRIENDLY INFRASTRUCTURE AND CHILDREN'S BICYCLE PROGRAMS | $35,000 |
| COLORADO NONPROFIT DEVELOPMENT CENTER | ||||||
| 789 SHERMAN STREET 250 | DENVER | CO | 80203 | PC | TO FOSTER THE DEVELOPMENT OF A HEALTHY AND VIBRANT NONPROFIT SECTOR IN COLORADO | $15,000 |
| 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 |
| FUNDER'S NETWORK | ||||||
| 1500 SAN REMO AVENUE SUITE 249 | CORAL GABLES | FL | 33146 | PC | TO EXPAND FUNDING FOR PHILANTHROPIC LEADERSHIP THAT YIELD ENVIRONMENTALLY SUSTAINABLE REGIONS AND COMMUNITIES. | $3,236 |
| THE REDFORD CENTER | ||||||
| PO BOX 29144 | SAN FRANCISCO | CA | 94129 | PC | TO TRANSFORM PRESSING SOCIAL AND ENVIRONMENTAL ISSUES INTO SOLUTION BASED CONTENT THAT DRIVES POSITIVE CHANGE | $131 |
| 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 |
| ALLIANCE FOR GLOBAL JUSTICE | ||||||
| 225 E 26TH STREET | TUCSON | AZ | 85713 | PC | TO ACHIEVE SOCIAL CHANGE AND ECONOMIC JUSTICE BY HELPING TO BUILD A STRONGER AND MORE UNIFIED GRASSROOTS MOVEMENT | $1,667 |
| PHEASANTS FOREVER | ||||||
| 1783 BUERKLE CIRCLE | ST PAUL | MN | 551105254 | PC | CONSERVATION OF PHEASANTS, QUAIL AND OTHER WILDLIFE THROUGH HABITAT IMPROVEMENTS, PUBLIC AWARENESS, AND EDUCATION | $3,333 |
| EXPONENT PHILANTHROPY | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | BUILD AND STRENGTHEN SMALL-STAFF PHILANTHROPY | $5,000 |
| LARIMER COUNTY SEARCH & RESCUE | ||||||
| 1303 NORTH SHIELDS STREET | FORT COLLINS | CO | 80524 | PC | PROVIDE PERSONNEL AND EQUIPMENT FOR PROFESSIONAL MOUNTAIN/WILDERNESS SEARCH AND RESCUE | $10,000 |
| PICO NATIONAL NETWORK | ||||||
| 171 SANTA ROSA AVENUE | OAKLAND | CA | 94610 | PC | NATIONAL NETWORK OF FAITH-BASED COMMUNITY ORGANIZATIONS WORKING TO CREATE SOLUTIONS TO PROBLEMS FACING URBAN, SUBURBAN, AND RURAL COMMUNITIES | $1,666 |
| ROCKY MOUNTAIN ELK FOUNDATION | ||||||
| 5705 GRANT CREEK RD | MISSOULA | MT | 59808 | PC | TO ENSURE THE FUTURE OF ELK, THEIR HABITAT, AND OUR HUNTING HERITAGE | $3,333 |
| INTERMN WEST FUNDER'S NETWORK | ||||||
| 1500 SAN REMO AVENUE SUITE 249 | CORAL GABLES | FL | 33146 | PC | TO EXPAND FUNDING FOR PHILANTHROPIC LEADERSHIP THAT YIELD ENVIRONMENTALLY SUSTAINABLE REGIONS AND COMMUNITIES. | $1,764 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $628,463 | 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 | $1,592 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,672 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,672 | 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 | $29,925 | Amt |
| Net Investment Income | $14,963 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,962 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SONEN GLOBAL FIXED INCOME | FMV | $2,906,552 | $2,906,552 |
| SONEN GLOBAL PUBLIC EQUITY | FMV | $1,583,791 | $1,583,791 |
| ECOTRUST | FMV | $34,894 | $34,894 |
| PAX PURE INC | FMV | $12,500 | $12,500 |
| SONEN GLOBAL SUSTAINABLE | FMV | $87,925 | $87,925 |
| ARAVAIPA VENTURE FUND LLC | FMV | $150,000 | $150,000 |
| BRIDGES VENTURES US SUSTAINABLE G | FMV | $33,606 | $33,606 |
| CARBON LIGHTHOUSE ENERGY SERVICES | FMV | $41,206 | $41,206 |
| E-CHROMIC TECHNOLOGY | FMV | $12,500 | $12,500 |
| SPARK FUND I LP | FMV | $96,459 | $96,459 |
| EMRGY INC | FMV | $25,000 | $25,000 |
| IONEE WATER INNOVATIONS | FMV | $25,000 | $25,000 |
| PEGU INC | FMV | $50,000 | $50,000 |
| AQUA SPARK C.V. CLASS A | FMV | $112,430 | $112,430 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,000 | LegalFeesAmt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $18 | $18 | $0 | $0 |
| DUES/MEMBERSHIP REGISTRATION | $8,928 | $4,464 | $0 | $4,464 |
| OFFICE EXPENSES | $1,143 | $572 | $0 | $571 |
| PAYROLL PROCESSING FEES | $2,202 | $1,101 | $0 | $1,101 |
| MEALS AND ENTERTAINMENT | $2,188 | $1,094 | $0 | $1,094 |
| INVESTMENT EXPENSES | $11,662 | $11,662 | $0 | $0 |
| ORDINARY LOSS FROM ECOTRUST FORESTS II, LLC | $3,529 | $3,529 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPARK FUND I, L.P. | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $159,814 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,124 | Amt |
| Net Investment Income | $562 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $562 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE TAXES | $10 | $5 | $0 | $5 |
| FEDERAL TAXES | $56 | $28 | $0 | $28 |
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