COLORADO WATER TRUST INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: COLORADO WATER TRUST INC (EIN 84-1606567)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-14
IRS object ID: 201342269349302489
Schema version: 2012v2.0
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
Schedule A
Schedule B
Schedule D
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-14T15:21:58-07:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Schwenke & Associates PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	3405 Penrose Place Suite 104	AddressLine1
City	Boulder	City
State	CO	State
ZIP Code	80301	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	841606567	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	COLORADO WATER TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	COLO	NameControl
Phone	7205702897	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1420 OGDEN STREET A2	AddressLine1
City	DENVER	City
State	CO	State
ZIP Code	80218	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DAVID SMITH	Name
Title	Treasurer	Title
Date Signed	2013-08-12	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	David L Schwenke CPA	Name
PTIN	P00572012	PTIN
Phone	3034401658	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Gross Receipts	1527397	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	COLORADOWATERTRUST.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2001	YearFormation
State Legal Domicile	CO	StateLegalDomicile
Activity Or Mission Description	THE ORGANIZATION ENGAGES IN AND SUPPORTS VOLUNTARY EFFORTS TO RESTORE AND PROTECT STREAMFLOWS IN COLORADO TO SUSTAIN HEALTHY AQUATIC ECOSYSTEMS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	7	TotalNbrEmployees
Total Nbr Volunteers	20	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	941577	ContributionsGrantsPriorYear
Contributions Grants Current Year	1518248	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	9207	ProgramServiceRevenuePriorYear
Program Service Revenue CY	3720	ProgramServiceRevenueCY
Investment Income Prior Year	831	InvestmentIncomePriorYear
Investment Income Current Year	1564	InvestmentIncomeCurrentYear
Other Revenue Prior Year	2154	OtherRevenuePriorYear
Other Revenue Current Year	-1912	OtherRevenueCurrentYear
Total Revenue Prior Year	953769	TotalRevenuePriorYear
Total Revenue Current Year	1521620	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	205608	SalariesEtcPriorYear
Salaries Etc Current Year	364332	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	44641	TotalFundrsngExpCurrentYear
Other Expense Prior Year	323982	OtherExpensePriorYear
Other Expenses Current Year	464386	OtherExpensesCurrentYear
Total Expenses Prior Year	529590	TotalExpensesPriorYear
Total Expenses Current Year	828718	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	424179	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	692902	RevenuesLessExpensesCY
Total Assets BOY	672019	TotalAssetsBOY
Total Assets EOY	1330249	TotalAssetsEOY
Total Liabilities BOY	2222	TotalLiabilitiesBOY
Total Liabilities EOY	25859	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	669797	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1304390	NetAssetsOrFundBalancesEOY
Mission Description	THE ORGANIZATION ENGAGES IN AND SUPPORTS VOLUNTARY EFFORTS TO RESTORE AND PROTECT STREAMFLOWS IN COLORADO TO SUSTAIN HEALTHY AQUATIC ECOSYSTEMS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	478175	Expense
Revenue	3720	Revenue
Description	WATER RIGHTS ACQUISITIONS - COLORADO WATER TRUST ACQUIRES DECREED WATER RIGHTS THROUGH VOLUNTARY TRANSACTIONS TO PROVIDE ENHANCED STREAMFLOWS TO BENEFIT AQUATIC ECOSYSTEMS. TO ACQUIRE WATER, COLORADO WATER TRUST WORKS IN COORDINATION WITH THE AGRICULTURAL COMMUNITY, OTHER WATER USERS, GOVERNMENTAL ENTITIES, LAND TRUSTS, WATERSHED GROUPS, AND OTHER NON-PROFIT CONSERVATION ORGANIZATIONS. COLORADO WATER TRUST ALSO WORKS CLOSELY WITH THE COLORADO WATER CONSERVATION BOARD, THE ONLY ENTITY AUTHORIZED BY LAW TO HOLD INSTREAM FLOW RIGHTS.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	101390	Expense
Description	PHYSICAL AND STRUCTURAL SOLUTIONS - COLORADO'S WATER-SHORT STREAM REACHES CAN ALSO BENEFIT FROM PHYSICAL SOLUTIONS SUCH AS HEADGATE AND DELIVERY-SYSTEM UPGRADES THAT MAKE MORE WATER AVAILABLE DOWNSTREAM. OTHER APPROACHES INCLUDE INNOVATIVE AGRICULTURAL TECHNOLOGY AND STORAGE RELEASES OR CHANGES IN RESERVOIR MANAGEMENT THAT CAN PROVIDE ADDITIONAL SUPPLIES. THE COLORADO WATER TRUST WORKS DILIGENTLY TO FIND STRUCTURAL SOLUTIONS THAT WILL PROVIDE SIGNIFICANT CONSERVATION BENEFITS.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	95142	Expense
Description	TECHNICAL ASSISTANCE - IN ADDITION TO MANAGING ITS OWN PROJECTS, THE COLORADO WATER TRUST PROVIDES TECHNICAL SUPPORT FOR WATER ISSUES THAT ARISE IN THE CONTEXT OF LAND CONSERVATION. IN THIS CAPACITY, IT WORKS CLOSELY WITH AND AS ADVISOR TO LAND TRUSTS.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	674707	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	10	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	7	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	true	QuidProQuoContributions
Quid Pro Quo Disclosure	true	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	COLORADO WATER TRUST	NamePerson
Telephone Number	7205702897	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1420 OGDEN STREET SUITE A2	AddressLine1
City	DENVER	City
State	CO	State
ZIP Code	80218	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (17 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
ERIN M WILSON
Director	1.00	0.00	X	0	0	0
DAVID C TAUSSIG
Secretary	1.00	0.00	X	0	0	0	X
TOM LEVANDOSKI
Director	1.00	0.00	X	0	0	0
MICHAEL A SAYLER
Director	1.00	0.00	X	0	0	0
RUTH WRIGHT
Director	1.00	0.00	X	0	0	0
DAVID SMITH
Treasurer	3.00	0.00	X	0	0	0	X
LEE ROZAKLIS
Vice President	1.00	0.00	X	0	0	0
BILL PADDOCK
Director	1.00	0.00	X	0	0	0
KIRK DEETER
Director	1.00	0.00	X	0	0	0
TAYLOR HAWES
Director	1.00	0.00	X	0	0	0
ALEXANDRA DAVIS
Director	1.00	0.00	X	0	0	0
DAVID HARRISON
Director	1.00	0.00	X	0	0	0
LEO EISEL
Secretary	2.00	0.00	X	0	0	0	X
DAVID ROBBINS
Vice President	1.00	0.00	X	0	0	0	X
MICHAEL BROWNING
President	10.00	0.00	X	0	0	0	X
TOM BIE
Director	1.00	0.00	X	0	0	0
AMY W BEATIE
Executive Direc	40.00	0.00		90000	0	12337	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	90000	TotalReportableCompFromOrg
Total Other Compensation	12337	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Fundraising Events	30091	FundraisingEvents
Government Grants	32950	GovernmentGrants
All Other Contributions	1455207	AllOtherContributions
Noncash Contributions	16690	NoncashContributions
Total Contributions	1518248	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	FEES FOR SERVICES	Description
Business Code	541900	BusinessCode
Total Revenue Column	3720	TotalRevenueColumn
Related Or Exempt Function Income	3720	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	3720	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1564	TotalRevenueColumn
Exclusion	$1,564	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	285	TotalRevenueColumn
Exclusion	$285	ExclusionAmount

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	3580	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	30091	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	5777	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	-2197	TotalRevenueColumn
Exclusion	-$2,197	ExclusionAmount

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1521620	TotalRevenueColumn
Related Or Exempt Function Income	3720	RelatedOrExemptFunctionIncome
Exclusion	-$348	ExclusionAmount

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	X	InfoInScheduleOPartIX

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	102337	Total
Program Services	61403	ProgramServices
Management And General	20467	ManagementAndGeneral
Fundraising	20467	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	212605	Total
Program Services	170569	ProgramServices
Management And General	33772	ManagementAndGeneral
Fundraising	8264	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	4201	Total
Program Services	3407	ProgramServices
Management And General	628	ManagementAndGeneral
Fundraising	166	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	22521	Total
Program Services	17018	ProgramServices
Management And General	4237	ManagementAndGeneral
Fundraising	1266	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	22668	Total
Program Services	16822	ProgramServices
Management And General	3878	ManagementAndGeneral
Fundraising	1968	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	5243	Total
Management And General	5243	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	113643	Total
Program Services	107506	ProgramServices
Management And General	6137	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	9566	Total
Management And General	3066	ManagementAndGeneral
Fundraising	6500	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	19552	Total
Program Services	8095	ProgramServices
Management And General	10391	ManagementAndGeneral
Fundraising	1066	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	19915	Total
Program Services	14779	ProgramServices
Management And General	3407	ManagementAndGeneral
Fundraising	1729	Fundraising

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	29940	Total
Program Services	22218	ProgramServices
Management And General	5123	ManagementAndGeneral
Fundraising	2599	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	17626	Total
Program Services	15604	ProgramServices
Management And General	1976	ManagementAndGeneral
Fundraising	46	Fundraising

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	5703	Total
Program Services	3583	ProgramServices
Management And General	2120	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	2494	Total
Program Services	1851	ProgramServices
Management And General	427	ManagementAndGeneral
Fundraising	216	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	2632	Total
Management And General	2632	ManagementAndGeneral

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
Printing and Publications	3229	274	2601	354
OFFICE MOVING	3265		3265
WATER LEASES	231578	231578

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	828718	Total
Program Services	674707	ProgramServices
Management And General	109370	ManagementAndGeneral
Fundraising	44641	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	160054	BOY
EOY	138414	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	510514	BOY
EOY	613393	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	548349	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
EOY	2380	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	30343	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	5737	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1451	BOY
EOY	24606	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
EOY	3107	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	672019	BOY
EOY	1330249	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2222	BOY
EOY	25859	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2222	BOY
EOY	25859	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	169797	BOY
EOY	135247	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	500000	BOY
EOY	1169143	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	669797	BOY
EOY	1304390	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	672019	BOY
EOY	1330249	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	692902	ReconcilationRevenueExpenses
Reconcilation Other Changes	-58309	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Other	X	MethodOfAccountingOther
Accountant Compile Or Review	true	AccountantCompileOrReview

Accountant Compile Or Review Basis AccountantCompileOrReviewBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
FS Audited	false	FSAudited
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	187785	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	244027	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	338265	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	969577	CurrentTaxYearMinus1Year
Current Tax Year	1518248	CurrentTaxYear
Total	3257902	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	187785	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	244027	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	338265	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	969577	CurrentTaxYearMinus1Year
Current Tax Year	1518248	CurrentTaxYear
Total	3257902	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	1953827	AmountsSubstContributorsTotal
Public Support Total170	1304075	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	398	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1374	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	127	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	988	CurrentTaxYearMinus1Year
Current Tax Year	1849	CurrentTaxYear
Total	4736	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Total Support	3262638	TotalSupport
Gross Receipts From Admissions Etc	109782	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.39970	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.55570	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	13203	OtherCostOrOtherBasis
Depreciation	4689	Depreciation
Book Value	8514	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	17140	OtherCostOrOtherBasis
Depreciation	1048	Depreciation
Book Value	16092	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	24606	TotalOfBookValueLandBuildings
Tot Revenue Etc Audited Fincl Stmt	1527397	TotRevenueEtcAuditedFinclStmt
Other Revenues	5777	OtherRevenues
Revenue Not Rptd F990	5777	RevenueNotRptdF990
Revenue Subtotal	1521620	RevenueSubtotal
Total Revenue Per Form990	1521620	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	834495	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	5777	OtherExpensesIncluded
Expenses Not Rptd F990	5777	ExpensesNotRptdF990
Expenses Subtotal	828718	ExpensesSubtotal
Total Expenses Per Form990	828718	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part XII, Line 2d	Part XII, Line 2d: Other expenses and losses per audited F/S	FUNDRAISING EXPENSES $5777
Part XI, Line 2d	Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990	FUNDRAISING EXPENSES $5777

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Mail Solicitations	X	MailSolicitations
Email Solicitations	X	EmailSolicitations
In Person Solicitations	X	InPersonSolicitations
Solicitation Of Non Govt Grants	X	SolicitationOfNonGovtGrants
Solicitation Of Govt Grants	X	SolicitationOfGovtGrants
Special Fundraising Events	X	SpecialFundraisingEvents
Agreement Ref Fundraising	false	AgreementRefFundraising
Licensed States	CO	LicensedStates

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	RIVERBANK-SOCIAL AND AUCTION	NameOfEvent1
Gross Receipts Event1	33671	GrossReceiptsEvent1
Charitable Contributions Event1	30091	CharitableContributionsEvent1
Gross Revenue Event1	3580	GrossRevenueEvent1
Non Cash Prizes Event1	1577	NonCashPrizesEvent1
Rent Facility Costs Event1	900	RentFacilityCostsEvent1
Food And Beverage Event1	2585	FoodAndBeverageEvent1
Other Direct Expenses Event1	715	OtherDirectExpensesEvent1
Gross Receipts Total	33671	GrossReceiptsTotal
Charitable Contributions Total	30091	CharitableContributionsTotal
Gross Revenue Total Events	3580	GrossRevenueTotalEvents
Non Cash Prizes Total Events	1577	NonCashPrizesTotalEvents
Rent Facility Costs Total Events	900	RentFacilityCostsTotalEvents
Food And Beverage Total Events	2585	FoodAndBeverageTotalEvents
Other Direct Expenses Total Events	715	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	5777	DirectExpenseSummaryEvents
Net Income Summary	-2197	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part XI, Line 9	Other Changes In Net Assets Or Fund Balances - Other Decreases	CASH TO ACCRUAL SEC 481(a) ADJUSTMENT = -$58309
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	INFORMATION IS AVAILABLE UPON REQUEST FROM THE ORGANIZATION.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	ALL OTHER EMPLOYEES ARE REVIEWED BY THE EXECUTIVE DIRECTOR AND COMPENSATION LEVELS ARE RECOMMENDED TO THE BOARD.
Form 990, Part VI, Line 15a	Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management	FOR THE EXECUTIVE DIRECTOR THE BOARD REVIEWS COMPARABLE COMPENSATION DATA AND APPROVES THE COMPENSATION FOR THE UPCOMING YEAR WITH GUIDANCE AND INPUT FROM AN EXTERNAL CONSULTANT.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY. IT IS THE RESPONSIBILITY OF ALL BOARD MEMBERS AND STAFF TO BE AWARE OF THE POLICY AND TO IDENTIFY ALL CONFLICTS OF INTEREST. AN ANNUAL AFFIRMATION OF THE CONFLICT POLICY IS SIGNED BY EACH DIRECTOR AT EVERY JANUARY MEETING OF THE BOARD OF DIRECTORS.
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	THE 990 IS REVIEWED AND APPROVED BY THE BOARD PRIOR TO FILING.