MIGHTY ARROW FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MIGHTY ARROW FAMILY FOUNDATION (EIN 46-1557560)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-03-15
- IRS object ID
- 201610769349100501
- Schema version
- 2014v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-15T00:00:00-05:00 | ReturnTs |
| Tax Period End | 2015-11-30 | 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 | 2014-12-01 | 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 | 1427 WEST MOUNTAIN AVENUE | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80521 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE PERICH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3032433100 | PhoneNum |
| Signature | 2016-03-09 | 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 | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,963,855 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,605,317 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $38,379 | DividendsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | $170,967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,105,478 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $170,967 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $182 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,814,847 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $170,967 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,787 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,340 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,447 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,827 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,120 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,707 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,179 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,590 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,590 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $74 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,104 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,104 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $135 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $68 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $68 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,061 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,031 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,031 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $81,973 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,187 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,788 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $228,117 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,414 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,709 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $325,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $325,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $553,117 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,414 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $387,709 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,261,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,553 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $818,628 | CashBOYAmt |
| Cash EOY | $3,005,249 | CashEOYAmt |
| Cash EOYFMV | $3,005,249 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18 | SavAndTempCashInvstBOYAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $6,428,366 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,858,606 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,858,606 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,247,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,963,855 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,963,855 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $200,178 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $839 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $200,178 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $839 | 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 | $7,046,834 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,963,016 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,046,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,963,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,247,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,963,855 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,046,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,261,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,308,564 | SubtotalAmt |
| Other Decreases | $345,548 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,963,016 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| STGL - BLACKROCK 3,479 SHARES | P | 2015-06-24 | $71,915 | $67,506 | $4,409 | $4,409 | |
| STGL - FIRST EAGLE 207 SHARES | P | 2015-06-24 | $11,277 | $9,110 | $2,167 | $2,167 | |
| LTGL - BLACKROCK 35,097 SHARES | P | 2015-06-24 | $725,455 | $683,766 | $41,689 | $41,689 | |
| LTGL - FIRST EAGLE 3,965 SHARES | P | 2015-06-24 | $215,537 | $174,129 | $41,408 | $41,408 | |
| DIV REINVESTMENT - FIRST EAGLE | P | 2015-12-17 | $8,727 | $8,727 | $8,727 | 2015-12-17 | |
| DIV REINVESTMENT - ROBECO BOSTON | P | 2015-12-18 | $27,910 | $27,910 | $27,910 | 2015-12-18 | |
| DIV REINVESTMENT - BLACKROCK | P | 2015-12-18 | $44,657 | $44,657 | $44,657 | 2015-12-18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $170,967 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $87,870 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $531,031 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,138,307 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074392 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $175,697 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,380,511 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027537 | DistributionYr2Rt |
| Total Distribution | 0.101929 | TotalDistributionRt |
| Average Distribution | 0.050965 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,048,539 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $359,229 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $56 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $359,285 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $387,709 | 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 | $56 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $56 | 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 | Yes (1) | 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 (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 | ||||||||
| 1427 WEST MOUNTAIN AVENUE | FORT COLLINS | CO | 80521 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LUCY CANTWELL | ||||||||
| 4073 TELEGRAPH AVE APT 4 | OAKLAND | CA | 94609 | SECRETARY | 1.00 | $62,787 | $0 | $0 |
| CHRISTINE PERICH | ||||||||
| 1413 LINDEN LAKE ROAD | FORT COLLINS | CO | 80524 | TREASURER | 1.00 | $0 | $0 | $0 |
| DICK CANTWELL | ||||||||
| 317A 14TH AVENUE E | SEATTLE | WA | 98112 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PAUL HUDNUT | ||||||||
| 6850 W CO RD 24 | LOVELAND | CO | 80538 | BOARD MEMBER | 1.00 | $27,000 | $0 | $0 |
| NICKOLAS LEBESCH | ||||||||
| 1224 LYNNWOOD DRIVE | FORT COLLINS | CO | 80521 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ZACHARY DANIELSON | ||||||||
| 228 WOOD STREET | FORT COLLINS | CO | 80521 | 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 | $154,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,297,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,704,432 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,155,877 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,155,877 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,338 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,048,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $352,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $352,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56 | TotalTaxAmt |
| Distributable Before Adj | $352,371 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $352,371 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $352,371 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $387,709 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $387,709 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $56 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $387,653 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $352,371 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $30,787 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,787 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $387,709 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $352,371 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,338 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $66,125 | 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 | $66,125 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $30,787 | ExcessFromYear1Amt |
| Excess From Current Year | $35,338 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 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. | $35,000 |
| NEW ERA COLORADO FOUNDATION | ||||||
| 1648 SPRUCE STREET | BOULDER | CO | 80302 | PC | FOR RENEWABLE ENERGY | $35,000 |
| REVISION INTERNATIONAL | ||||||
| 3735 MORRISON ROAD | DENVER | CO | 80219 | PC | TO INCREASE THE ACCESS TO HEALTHY FOOD IN LOW-INCOME NEIGHBORHOODS. | $25,000 |
| THE DENVER FOUNDATION | ||||||
| 55 MADISON ST 8TH FLOOR | DENVER | CO | 80206 | PC | TO INSPIRE PEOPLE AND MOBILIZE RESOURCES TO STRENGTHEN OUR COMMUNITY. | $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. | $25,000 |
| VIVA FARMS | ||||||
| PO BOX 1714 | MOUNT VERNON | WA | 98273 | PC | TO LAUNCH A NEW GENERATION OF FARMERS. | $25,000 |
| THE COLORADO NONPROFIT DEVELOPMENT CENTER | ||||||
| 789 SHERMAN ST SUITE 250 | DENVER | CO | 80203 | PC | TO ENCOURAGE THE DEVELOPMENT OF A HEALTHY AND VIBRANT NONPROFIT SECTOR IN COLORADO. | $15,000 |
| ICAST | ||||||
| 777 S WADSWORTH BLVD | LAKEWOOD | CO | 80226 | PC | TO ASSIST UNDERSERVED COMMUNITIES AND SUSTAINABLE COMMUNITY DEVELOPMENT. | $25,000 |
| LA COCINA | ||||||
| 2948 FOLSOM STREET | SAN FRANCISCO | CA | 94110 | PC | TO ENCOURAGE THE CULTIVATION OF ENTREPRENEURS IN FOOD SERVICE BY ENCOURAGING THE PROVISION OF COMMERCIAL KITCHEN SPACE. | $25,000 |
| 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 |
| WATERSIDE WORKSHOPS | ||||||
| 84 BOLIVAR DR | BERKELEY | CA | 94710 | PC | TO ENCOURAGE THE PROVISION OF POSITIVE SKILLS-BASED ACTIVITIES FOR YOUTH. | $25,000 |
| PINCHOT UNIVERSITY | ||||||
| 220 SECOND AVENUE S | SEATTLE | WA | 98104 | PC | TO SUPPORT A MBA PROGRAM THAT EMPHASISES SOCIAL RESPONSIBILITY AND ENVIRONMENTAL SUSTAINABILITY. | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $325,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,379 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $182 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $170,967 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $209,530 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $209,530 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | KIMBERLEY JORDAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1427 WEST MOUNTAIN AVENUE | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80521 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,605,317 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,800 | Amt |
| Net Investment Income | $11,900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,900 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY #3624 | FMV | $0 | $0 |
| SONEN GLOBAL FIXED INCOME | FMV | $2,843,258 | $2,843,258 |
| SONEN GLOBAL PUBLIC EQUITY | FMV | $1,488,743 | $1,488,743 |
| SONEN US CORE FIXED INCOME | FMV | $0 | $0 |
| SONEN US PUBLIC EQUITY | FMV | $0 | $0 |
| ECOTRUST | FMV | $22,456 | $22,456 |
| NATURE CONSERVANCY | FMV | $0 | $0 |
| PAX PURE INC | FMV | $12,500 | $12,500 |
| SONEN GLOBAL SUSTAINABLE | FMV | $101,049 | $101,049 |
| RSF SOCIAL FINANCE | FMV | $0 | $0 |
| ARAVAIPA VENTURE FUND LLC | FMV | $150,000 | $150,000 |
| BRIDGES VENTURES US SUSTAINABLE G | FMV | $60,792 | $60,792 |
| CARBON LIGHTHOUSE ENERGY SERVICES | FMV | $13,134 | $13,134 |
| E-CHROMIC TECHNOLOGY | FMV | $12,500 | $12,500 |
| SPARK FUND I LP | FMV | $154,174 | $154,174 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,179 | LegalFeesAmt |
| Net Investment Income | $3,590 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,590 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $345,548 | Amt |
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 | $150 | $150 | $0 | $0 |
| DUES/MEMBERSHIP REGISTRATION | $21,736 | $10,868 | $0 | $10,868 |
| OFFICE EXPENSES | $1,424 | $712 | $0 | $712 |
| WORKERS COMP | $238 | $119 | $0 | $119 |
| PAYROLL PROCESSING FEES | $1,771 | $886 | $0 | $886 |
| MEALS AND ENTERTAINMENT | $2,405 | $1,203 | $0 | $1,203 |
| INVESTMENT EXPENSES | $54,249 | $54,249 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN NATURE CONSERVANCY | Desc |
| Revenue And Expenses Per Books | $182 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIOINAL FEES | CategoryTxt |
| Amt | $147 | Amt |
| Net Investment Income | $74 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $74 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLEY JORDAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1427 WEST MOUNTAIN AVENUE | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80521 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $4,198 | $2,099 | $0 | $2,099 |
| STATE TAXES | $10 | $5 | $0 | $5 |
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