BORGEN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BORGEN FAMILY FOUNDATION (EIN 84-1236286)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-08
- IRS object ID
- 202642519349100909
- Schema version
- 2025v4.2
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-08T14:36:50-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 934792291 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SORREN INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 S CASCADE AVE SUITE 700 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841236286 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORGEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BORG | BusinessNameControlTxt |
| Phone | 3033947902 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 E 1ST AVE STE 415 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802065604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BJORN K BORGEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3033947902 | PhoneNum |
| Signature | 2026-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOREEN MERZ | PreparerPersonNm |
| PTIN | P00841439 | PTIN |
| Phone | 7196301186 | PhoneNum |
| Preparation | 2026-09-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,299,070 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $588,521 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $588,521 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $492,719 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $177,234 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $177,234 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $746,951 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $765,755 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,502 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,752 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $149 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $211,621 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $211,621 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $234,272 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $215,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,752 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,772,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,772,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,006,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $215,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,775,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,259,321 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $550,235 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,190 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $3,278,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,076,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,076,518 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,292,183 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,125,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,659,111 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $62,439 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $62,439 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $97,695 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,214,681 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,207,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,359,583 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $106,163 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $106,163 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,850,148 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,578,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,299,070 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $22,047 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,663 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,047 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,663 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $17,828,101 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,568,780 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,828,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,568,780 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,850,148 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,578,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,828,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,259,321 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,568,780 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,568,780 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BOK FINANCIAL | P | 2022-01-21 | 2025-02-24 | $57 | $42 | $15 | $15 |
| NOTHERN TRUST COMPANY | P | 2025-09-24 | 2025-11-05 | $485,714 | $511,503 | -$25,789 | -$25,789 |
| ARROWMARK CRE STRUCTURED | P | 2024-01-01 | 2025-12-31 | $6,948 | $6,948 | $6,948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$18,826 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,648 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,648 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,648 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,034 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,034 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,386 | OverpaymentAmt |
| Applied To ES Tax | $34,386 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
| Individual With Books | THE BORGEN FAMILY FOUNDATION | IndividualWithBooksNm |
| Phone | 3033947902 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 E 1ST AVE 415 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802065604 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BJORN K BORGEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 E 1ST AVE STE 415 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $34,954,884 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,039,388 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,359,583 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,353,855 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,353,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $605,308 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,748,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,987,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,987,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,648 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,648 | TotalTaxAmt |
| Distributable Before Adj | $1,979,779 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,979,779 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,979,779 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,775,752 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,775,752 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,979,779 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,708,269 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,775,752 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,708,269 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,483 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,912,296 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BJORN K BORGEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RIVERS | |||||||
| 1101 14TH STREET NW STE 1400 | WASHINGTON | DC | 20005 | NONE | PC | CHARITY | $25,000 |
| BETTY FORD ALPINE GARDENS | |||||||
| 522 SOUTH FRONTAGE ROAD EAST | VAIL | CO | 81657 | NONE | PC | CHARITY | $50,000 |
| COLORADO MOUNTAIN COLLEGE | |||||||
| 802 GRAND AVE | GLENWOOD SPRINGS | CO | 81601 | NONE | PC | CHARITY | $50,000 |
| COLORADO OPEN LANDS | |||||||
| 1546 COLE BLVD | LAKEWOOD | CO | 80401 | NONE | PC | CHARITY | $5,000 |
| COLORADO SNOWSPORTS MUSEUM | |||||||
| 231 S FRONTAGE ROAD EAST | VAIL | CO | 81657 | NONE | PC | CHARITY | $5,000 |
| COLORADO SUCCEEDS | |||||||
| 720 17TH ST SUITE 950 | DENVER | CO | 80202 | NONE | PC | CHARITY | $15,000 |
| COMMUNITY BUILDERS | |||||||
| PO BOX 3128 | GLENWOOD SPRINGS | CO | 81602 | NONE | PC | CHARITY | $25,000 |
| DEERFIELD ACADEMY | |||||||
| PO BOX 306 | DEERFEILD | MA | 01342 | NONE | PC | CHARITY | $20,000 |
| DENVER BOTANIC GARDENS | |||||||
| 909 YORK ST | DENVER | CO | 80206 | NONE | PC | CHARITY | $125,000 |
| DENVER CHILDREN'S HOME | |||||||
| 1501 ALBION ST | DENVER | CO | 80220 | NONE | PC | CHARITY | $10,000 |
| EAGLE VALLEY LAND TRUST | |||||||
| PO BOX 3016 | EDWARDS | CO | 81632 | NONE | PC | CHARITY | $27,000 |
| GRALAND COUNTRY DAY SCHOOL | |||||||
| 55 CLERMONT ST | DENVER | CO | 80220 | NONE | PC | CHARITY | $35,000 |
| HIGH COUNTRY NEWS | |||||||
| PO BOX 3128 | PAONIA | CO | 81428 | NONE | PC | CHARITY | $15,000 |
| KIPP COLORADO SCHOOLS | |||||||
| 1390 LAWRENCE ST 200 | DENVER | CO | 80204 | NONE | PC | CHARITY | $10,000 |
| LLIFF SCHOOL OF THEOLOGY | |||||||
| 2323 LLIFF AVE | DENVER | CO | 80210 | NONE | PC | CHARITY | $5,000 |
| MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | NONE | PC | CHARITY | $7,000 |
| PROCTOR ACADEMY | |||||||
| PO BOX 389 | ANDOVER | NH | 03216 | NONE | PC | CHARITY | $15,000 |
| RACHEL'S NETWORK | |||||||
| 1250 24TH ST NW SUITE 610 | WASHINGTON | DC | 20037 | NONE | PC | CHARITY | $10,000 |
| ROCKY MOUNTAIN LAND LIBRARY | |||||||
| 1536 WYNKOOP ST SUITE 906 | DENVER | CO | 80202 | NONE | PC | CHARITY | $30,000 |
| ROCKY MOUNTAIN REPERTORY THEATRE | |||||||
| PO BOX 1682 | GRAND LAKE | CO | 80477 | NONE | PC | CHARITY | $10,000 |
| ROUNDUP RIVER RANCH | |||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | NONE | PC | CHARITY | $25,000 |
| SCHOOL DISTRICT OF ELEVA-STRUM | |||||||
| W23597 US HIGHWAY 10 | STRUM | WI | 54770 | NONE | PC | CHARITY | $34,000 |
| SKI AND SNOWBOARD CLUB VAIL | |||||||
| 598 VAIL VALLEY DRIVE | VAIL | CO | 81657 | NONE | PC | CHARITY | $132,500 |
| SONORAN INSTITUTE | |||||||
| 5049 E BROADWAY BLVD SUITE 127 | TUCSON | AZ | 85711 | NONE | PC | CHARITY | $20,000 |
| STUDENTS SHOULDER TO SHOULDER | |||||||
| PO BOX 4814 | EDWARDS | CO | 81632 | NONE | PC | CHARITY | $52,000 |
| TEACH FOR AMERICA COLORADO | |||||||
| 1312 17TH ST UNIT 2358 | DENVER | CO | 80202 | NONE | PC | CHARITY | $15,000 |
| THE CYCLE EFFECT | |||||||
| PO BOX 1503 | EAGLE | CO | 81631 | NONE | PC | CHARITY | $55,000 |
| THE NATURE CONSERVANCY | |||||||
| 2424 SPRUCE ST | BOULDER | CO | 80302 | NONE | PC | CHARITY | $30,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 037554400 | NONE | PC | CHARITY | $500 |
| UNIVERSITY OF DENVER | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80210 | NONE | PC | CHARITY | $4,000 |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 1720 E 13TH AVE SUITE 410 | EUGENE | OR | 97403 | NONE | PC | CHARITY | $5,000 |
| VAIL HEALTH FOUNDATION | |||||||
| PO BOX 1529 | VAIL | CO | 81658 | NONE | PC | CHARITY | $650,000 |
| VAIL MOUNTAIN SCHOOL | |||||||
| 3000 BOOTH FALLS RD | VAIL | CO | 81657 | NONE | PC | CHARITY | $32,500 |
| VAIL VALLEY FOUNDATION | |||||||
| PO BOX 6550 | AVON | CO | 81620 | NONE | PC | CHARITY | $30,000 |
| VAIL VALLEY SOCCER CLUB | |||||||
| PO BOX 2728 | EDWARDS | CO | 81632 | NONE | PC | CHARITY | $500 |
| VAIL VETERANS PROGRAM | |||||||
| PO BOX 6473 | VAIL | CO | 81658 | NONE | PC | CHARITY | $10,000 |
| WALKING MOUNTAINS SCIENCE CENTER | |||||||
| PO BOX 9469 | AVON | CO | 81620 | NONE | PC | CHARITY | $67,000 |
| YOUTH ON RECORD | |||||||
| 1301 W 10TH AVE | DENVER | CO | 80204 | NONE | PC | CHARITY | $5,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | NONE | PC | CHARITY | $10,000 |
| NORWEGIAN AMERICAN HISTORICAL ASSOCIATION | |||||||
| 1510 ST OLAF AVE | NORTHFIELD | MN | 55057 | NONE | PC | CHARITY | $65,000 |
| THE COLORADO SUN | |||||||
| 2101 ARAPAHOE ST 3RD FLOOR | DENVER | CO | 80205 | NONE | PC | CHARITY | $10,000 |
| WESTERN COLORADO COMMUNITY FOUNDATION | |||||||
| 128 N 5TH ST | GRAND JUNCTION | CO | 81501 | NONE | PC | CHARITY | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,772,000 | 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 | $22 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $588,521 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$18,826 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ARROWMARK V | 14 | $39,591 |
| ARROWMARK GO FUND IV | 14 | $125,393 |
| ARROWMARK GOF II | 14 | $13,873 |
| ARROWMARK CRE STRUCTURED | 01 | -$1,623 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $746,951 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $746,951 | 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 | BANK FEES | CategoryTxt |
| Amt | $7,502 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,752 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NORTHERN TRUST SECURITIES CORPORATE BOND | BondNm |
| EOY Book Value | $62,439 | EOYBookValueAmt |
| EOYFMV | $97,695 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | NORTHERN TRUST SECURITIES CORPORATE STOCK | StockNm |
| EOY Book Value | $13,125,746 | EOYBookValueAmt |
| EOYFMV | $38,659,111 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARROWMARK CRE STRUCTURED FIN F | AT COST | $264,717 | $397,385 |
| ARROWMARK GLOBAL OPP FD II | AT COST | $53,991 | $148 |
| ARROWMARK GLOBAL OPP FD IV | AT COST | $1,224,946 | $1,276,153 |
| ARROWMARK GLOBAL OPP FD V | AT COST | $663,923 | $685,897 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS IN TRANSIT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $106,163 | EOYBookValueAmt |
| EOYFMV | $106,163 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $211,621 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $211,621 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ARROWMARK V | $39,591 | $39,591 | $39,591 |
| ARROWMARK GO FUND IV | $125,393 | $125,393 | $125,393 |
| ARROWMARK GOF II | $13,873 | $13,873 | $13,873 |
| ARROWMARK CRE STRUCTURED | -$1,623 | -$1,623 | -$1,623 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYMENTS IN TRANSIT | Desc |
| BOY Book Value | $22,047 | BOYBookValueAmt |
| EOY Book Value | $9,663 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $149 | $149 | $0 |
| FEDERAL TAXES PAID | $15,000 | $0 | $0 |
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