TY 2020 Form 990

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)	(E) Reportable compensation from related organizations (W-2/1099-MISC)
(1) MARY DAVIS DRPH MSPH...................................................................... BOARD CHAIR	1.00 .................	X	X		0	0	0
(2) JEFF STOLL MPH...................................................................... BOARD CHAIR	1.00 .................	X	X		0	0	0
(3) JON SAMET MD MS...................................................................... VICE CHAIR	1.00 .................	X	X		0	0	0
(4) THOMAS VERNON MD...................................................................... SECRETARY	1.00 .................	X	X		0	0	0
(5) TOM BUTTS MSC REHS...................................................................... SECRETARY	1.00 .................	X	X		0	0	0
(6) SUSAN PERRIGO...................................................................... TREASURER	1.00 .................	X	X		0	0	0
(7) STEPHANIE PARNELL CPA...................................................................... TREASURER	1.00 .................	X	X		0	0	0
(8) MELVIN BUSH CIC...................................................................... DIRECTOR	1.00 .................	X			0	0	0
(9) LAWRENCE VOLMERT JD...................................................................... DIRECTOR	1.00 .................	X			0	0	0
(10) THOMAS GONZALES MPH REHS...................................................................... DIRECTOR	1.00 .................	X			0	0	0
(11) MEGHAN GUEVARA MPH...................................................................... DIRECTOR	1.00 .................	X			0	0	0
(12) SARAH LAMPE...................................................................... CEO	50.00 .................		X		121,552	0	10,548
(13) PATRICIA DWYER...................................................................... CFO	50.00 .................		X		103,770	0	14,422
(14) LISA OLCESE...................................................................... COO	30.00 .................		X		74,903	0	12,944
(15) ERIN ULRIC...................................................................... IMPLEMENTATI	50.00 .................			X	157,632	0	12,000
(16) VAISHNAVI HARIPRASAD...................................................................... DIVERSITY/EQ	50.00 .................			X	111,065	0	10,056

(A) Name and business address	(B) Description of services	(C) Compensation
UNIVERSITY OF COLORADO DENVER PO BOX 910238 DENVER,CO80291	PROG IMPLEMENT	140,989
COLORADO PERINATAL CARE QUALITY COLLABORATIVE 820 SOUTH MONACO PARKWAY DENVER,CO80224	PROG IMPLEMENT	136,837
VANTAGE EVALUATION 1120 LINCOLN STREET SUITE 704 DENVER,CO80203	PROG IMPLEMENT	112,500
BLACK BUISINESS INITIATIVE 9831 GARLAND DRIVE WESTMINSTER,CO80021	PROG IMPLEMENT	110,052
FRONT LINE FARMING 2830 CLAYTON STREET DENVER,CO80205	PROG IMPLEMENT	104,842
2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 5

- TIN:

SCHEDULE A
(Form 990 or 990EZ)

Department of the Treasury
Internal Revenue Service

Public Charity Status and Public Support

Complete if the organization is a section 501(c)(3) organization or a section 4947(a)(1) nonexempt charitable trust.
right arrow

Attach to Form 990 or Form 990-EZ.
right arrow

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2020

Open to Public
Inspection

Name of the organization

TRAILHEAD INSTITUTE

Employer identification number

84-1267213

Part I

Reason for Public Charity Status (All organizations must complete this part.) See instructions.

The organization is not a private foundation because it is: (For lines 1 through 12, check only one box.)

A church, convention of churches, or association of churches described in section 170(b)(1)(A)(i).

A school described in section 170(b)(1)(A)(ii). (Attach Schedule E (Form 990 or 990-EZ).)

A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii).

A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's name, city, and state:

An organization operated for the benefit of a college or university owned or operated by a governmental unit described in section 170(b)(1)(A)(iv). (Complete Part II.)

A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v).

An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in section 170(b)(1)(A)(vi). (Complete Part II.)

A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.)

An agricultural research organization described in 170(b)(1)(A)(ix) operated in conjunction with a land-grant college or university or a non-land grant college of agriculture. See instructions. Enter the name, city, and state of the college or university:

An organization that normally receives: (1) more than 331/3% of its support from contributions, membership fees, and gross receipts from activities related to its exempt functions—subject to certain exceptions, and (2) no more than 331/3% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.)

An organization organized and operated exclusively to test for public safety. See section 509(a)(4).

An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box in lines 12a through 12d that describes the type of supporting organization and complete lines 12e, 12f, and 12g.

Type I. A supporting organization operated, supervised, or controlled by its supported organization(s), typically by giving the supported organization(s) the power to regularly appoint or elect a majority of the directors or trustees of the supporting organization. You must complete Part IV, Sections A and B.

Type II. A supporting organization supervised or controlled in connection with its supported organization(s), by having control or management of the supporting organization vested in the same persons that control or manage the supported organization(s). You must complete Part IV, Sections A and C.

Type III functionally integrated. A supporting organization operated in connection with, and functionally integrated with, its supported organization(s) (see instructions). You must complete Part IV, Sections A, D, and E.

Type III non-functionally integrated. A supporting organization operated in connection with its supported organization(s) that is not functionally integrated. The organization generally must satisfy a distribution requirement and an attentiveness requirement (see instructions). You must complete Part IV, Sections A and D, and Part V.

Check this box if the organization received a written determination from the IRS that it is a Type I, Type II, Type III functionally integrated, or Type III non-functionally integrated supporting organization.

Enter the number of supported organizations ...............................

Provide the following information about the supported organization(s).

(i) Name of supported organization	(ii) EIN	(iv) Is the organization listed in your governing document?		(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)
(i) Name of supported organization	(ii) EIN	Yes	No	(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)


Total

For Paperwork Reduction Act Notice, see the Instructions for
Form 990 or 990-EZ.

Cat. No. 11285F

Schedule A (Form 990 or 990-EZ) 2020

Page 2

Part II

Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization failed to qualify under the tests listed below, please complete Part III.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2016	(b) 2017	(c) 2018	(d) 2019	(e) 2020	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grant.") ..	3,085,908	6,281,797	10,129,958	3,326,852	13,641,730	36,466,245
2	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf....
3	The value of services or facilities furnished by a governmental unit to the organization without charge..
4	Total. Add lines 1 through 3	3,085,908	6,281,797	10,129,958	3,326,852	13,641,730	36,466,245
5	The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f)..						5,742,022
6	Public support. Subtract line 5 from line 4.						30,724,223

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2016	(b) 2017	(c) 2018	(d) 2019	(e) 2020	(f) Total
7	Amounts from line 4..	3,085,908	6,281,797	10,129,958	3,326,852	13,641,730	36,466,245
8	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources...	1,346	1,176	1,619	11,143	12,914	28,198
9	Net income from unrelated business activities, whether or not the business is regularly carried on..
10	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.)..
11	Total support. Add lines 7 through 10						36,494,443

Gross receipts from related activities, etc. (see instructions) ..................

4,109,609

First 5 years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization, check this box and stop here........................................ right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2020 (line 6, column (f) divided by line 11, column (f)) .........

84.190 %

Public support percentage for 2019 Schedule A, Part II, line 14 ...............

95.940 %

16a

33 1/3% support test—2020. If the organization did not check the box on line 13, and line 14 is 33 1/3% or more, check this box
and stop here. The organization qualifies as a publicly supported organization ....................... right arrow

33 1/3% support test—2019. If the organization did not check a box on line 13 or 16a, and line 15 is 33 1/3% or more, check this
box and stop here. The organization qualifies as a publicly supported organization ..................... right arrow

17a

10%-facts-and-circumstances test—2020. If the organization did not check a box on line 13, 16a, or 16b, and line 14
is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here. Explain
in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly supported
organization ..................................................... right arrow

10%-facts-and-circumstances test—2019. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line
15 is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here.
Explain in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly
supported organization ................................................ right arrow

Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see
instructions ..................................................... right arrow

Schedule A (Form 990 or 990-EZ) 2020

Page 3

Part III

Support Schedule for Organizations Described in Section 509(a)(2)
(Complete only if you checked the box on line 10 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2016	(b) 2017	(c) 2018	(d) 2019	(e) 2020	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") .
2	Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose
3	Gross receipts from activities that are not an unrelated trade or business under section 513 .....
4	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...
5	The value of services or facilities furnished by a governmental unit to the organization without charge
6	Total. Add lines 1 through 5
7a	Amounts included on lines 1, 2, and 3 received from disqualified persons
b	Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year.
c	Add lines 7a and 7b..
8	Public support. (Subtract line 7c from line 6.)

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2016	(b) 2017	(c) 2018	(d) 2019	(e) 2020	(f) Total
9	Amounts from line 6...
10a	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..
b	Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975.
c	Add lines 10a and 10b.
11	Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on.
12	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) ..
13	Total support. (Add lines 9, 10c, 11, and 12.)..

First 5 years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization,
check this box and stop here............................................. right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2020 (line 8, column (f) divided by line 13, column (f)) .........

Public support percentage from 2019 Schedule A, Part III, line 15 ...............

Section D. Computation of Investment Income Percentage

Investment income percentage for 2020 (line 10c, column (f) divided by line 13, column (f)) ......

Investment income percentage from 2019 Schedule A, Part III, line 17 .............

19a

331/3% support tests—2020. If the organization did not check the box on line 14, and line 15 is more than 33 1/3%, and line 17 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ....... right arrow

33 1/3% support tests—2019. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33 1/3% and line 18 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization .... right arrow

Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions .... right arrow

Schedule A (Form 990 or 990-EZ) 2020

Page 4

Part IV

Supporting Organizations

(Complete only if you checked a box on line 12 of Part I. If you checked box 12a, of Part I, complete Sections A and B. If you checked box 12b, of Part I, complete Sections A and C. If you checked box 12c, of Part I, complete Sections A, D, and E. If you checked box12d, of Part I, complete Sections A and D, and complete Part V.)

Section A. All Supporting Organizations

Yes

Are all of the organization’s supported organizations listed by name in the organization’s governing documents?
If "No," describe in Part VI how the supported organizations are designated. If designated by class or purpose,
describe the designation. If historic and continuing relationship, explain.

Did the organization have any supported organization that does not have an IRS determination of status under section 509(a)(1) or (2)? If "Yes," explain in Part VI how the organization determined that the supported organization was described in section 509(a)(1) or (2).

Did the organization have a supported organization described in section 501(c)(4), (5), or (6)? If "Yes," answer lines 3b and 3c below.

Did the organization confirm that each supported organization qualified under section 501(c)(4), (5), or (6) and satisfied the public support tests under section 509(a)(2)? If "Yes," describe in Part VI when and how the organization made the determination.

Did the organization ensure that all support to such organizations was used exclusively for section 170(c)(2)(B) purposes? If "Yes," explain in Part VI what controls the organization put in place to ensure such use.

Was any supported organization not organized in the United States ("foreign supported organization")? If “Yes” and if you checked box 12a or 12b in Part I, answer lines 4b and 4c below.

Did the organization have ultimate control and discretion in deciding whether to make grants to the foreign supported organization? If “Yes,” describe in Part VI how the organization had such control and discretion despite being controlled or supervised by or in connection with its supported organizations.

Did the organization support any foreign supported organization that does not have an IRS determination under sections 501(c)(3) and 509(a)(1) or (2)? If “Yes,” explain in Part VI what controls the organization used to ensure that all support to the foreign supported organization was used exclusively for section 170(c)(2)(B) purposes.

Did the organization add, substitute, or remove any supported organizations during the tax year? If “Yes,” answer lines 5b and 5c below (if applicable). Also, provide detail in Part VI, including (i) the names and EIN numbers of the supported organizations added, substituted, or removed; (ii) the reasons for each such action; (iii) the authority under the organization's organizing document authorizing such action; and (iv) how the action was accomplished (such as by amendment to the organizing document).

Type I or Type II only. Was any added or substituted supported organization part of a class already designated in the organization's organizing document?

Substitutions only. Was the substitution the result of an event beyond the organization's control?

Did the organization provide support (whether in the form of grants or the provision of services or facilities) to anyone other than (i) its supported organizations, (ii) individuals that are part of the charitable class benefited by one or more of its supported organizations, or (iii) other supporting organizations that also support or benefit one or more of the filing organization’s supported organizations? If “Yes,” provide detail in Part VI.

Did the organization provide a grant, loan, compensation, or other similar payment to a substantial contributor (defined in section 4958(c)(3)(C)), a family member of a substantial contributor, or a 35% controlled entity with regard to a substantial contributor? If “Yes,” complete Part I of Schedule L (Form 990 or 990-EZ) .

Did the organization make a loan to a disqualified person (as defined in section 4958) not described in line 7? If “Yes,” complete Part I of Schedule L (Form 990 or 990-EZ).

Was the organization controlled directly or indirectly at any time during the tax year by one or more disqualified persons, as defined in section 4946 (other than foundation managers and organizations described in section 509(a)(1) or (2))? If “Yes,” provide detail in Part VI.

Did one or more disqualified persons (as defined in line 9a) hold a controlling interest in any entity in which the supporting organization had an interest? If “Yes,” provide detail in Part VI.

Did a disqualified person (as defined in line 9a) have an ownership interest in, or derive any personal benefit from, assets in which the supporting organization also had an interest? If “Yes,” provide detail in Part VI.

10a

Was the organization subject to the excess business holdings rules of section 4943 because of section 4943(f) (regarding certain Type II supporting organizations, and all Type III non-functionally integrated supporting organizations)? If “Yes,” answer line 10b below.

10a

Did the organization have any excess business holdings in the tax year? (Use Schedule C, Form 4720, to determine whether the organization had excess business holdings).

10b

Schedule A (Form 990 or 990-EZ) 2020

Page 5

Part IV

Supporting Organizations (continued)

Yes

Has the organization accepted a gift or contribution from any of the following persons?

A person who directly or indirectly controls, either alone or together with persons described in lines 11b and 11c below, the governing body of a supported organization?

11a

A family member of a person described in 11a above?

11b

A 35% controlled entity of a person described in line 11a or 11b above? If “Yes” to 11a, 11b, or 11c, provide detail in Part VI.

11c

Section B. Type I Supporting Organizations

Yes

Did the officers, directors, trustees, or membership of one or more supported organizations have the power to regularly appoint or elect at least a majority of the organization’s directors or trustees at all times during the tax year? If “No,” describe in Part VI how the supported organization(s) effectively operated, supervised, or controlled the organization’s activities. If the organization had more than one supported organization, describe how the powers to appoint and/or remove directors or trustees were allocated among the supported organizations and what conditions or restrictions, if any, applied to such powers during the tax year.

Did the organization operate for the benefit of any supported organization other than the supported organization(s) that operated, supervised, or controlled the supporting organization? If “Yes,” explain in Part VI how providing such benefit carried out the purposes of the supported organization(s) that operated, supervised or controlled the supporting organization.

Section C. Type II Supporting Organizations

Yes

Were a majority of the organization’s directors or trustees during the tax year also a majority of the directors or trustees of each of the organization’s supported organization(s)? If “No,” describe in Part VI how control or management of the supporting organization was vested in the same persons that controlled or managed the supported organization(s).

Section D. All Type III Supporting Organizations

Yes

Did the organization provide to each of its supported organizations, by the last day of the fifth month of the organization’s tax year, (i) a written notice describing the type and amount of support provided during the prior tax year, (ii) a copy of the Form 990 that was most recently filed as of the date of notification, and (iii) copies of the organization’s governing documents in effect on the date of notification, to the extent not previously provided?

Were any of the organization’s officers, directors, or trustees either (i) appointed or elected by the supported organization(s) or (ii) serving on the governing body of a supported organization? If "No," explain in Part VI how the organization maintained a close and continuous working relationship with the supported organization(s).

By reason of the relationship described in line 2 above, did the organization’s supported organizations have a significant voice in the organization’s investment policies and in directing the use of the organization’s income or assets at all times during the tax year? If "Yes," describe in Part VI the role the organization’s supported organizations played in this regard.

Section E. Type III Functionally-Integrated Supporting Organizations

Check the box next to the method that the organization used to satisfy the Integral Part Test during the year (see instructions):

The organization satisfied the Activities Test. Complete line 2 below.

The organization is the parent of each of its supported organizations. Complete line 3 below.

The organization supported a governmental entity. Describe in Part VI how you supported a government entity (see instructions)

Activities Test. Answer lines 2a and 2b below.

Yes

Did substantially all of the organization’s activities during the tax year directly further the exempt purposes of the supported organization(s) to which the organization was responsive? If "Yes," then in Part VI identify those supported organizations and explain how these activities directly furthered their exempt purposes, how the organization was responsive to those supported organizations, and how the organization determined that these activities constituted substantially all of its activities.

Did the activities described in line 2a, above constitute activities that, but for the organization’s involvement, one or more of the organization’s supported organization(s) would have been engaged in? If "Yes," explain in Part VI the reasons for the organization’s position that its supported organization(s) would have engaged in these activities but for the organization’s involvement.

Parent of Supported Organizations. Answer lines 3a and 3b below.

Did the organization have the power to regularly appoint or elect a majority of the officers, directors, or trustees of each of the supported organizations?If "Yes" or "No", provide details in Part VI.

Did the organization exercise a substantial degree of direction over the policies, programs and activities of each of its supported organizations? If "Yes," describe in Part VI. the role played by the organization in this regard.

Schedule A (Form 990 or 990-EZ) 2020

Page 6

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations

Check here if the organization satisfied the Integral Part Test as a qualifying trust on Nov. 20, 1970 (explain in Part VI). See instructions. All other Type III non-functionally integrated supporting organizations must complete Sections A through E.

	Section A - Adjusted Net Income		(A) Prior Year	(B) Current Year (optional)
1	Net short-term capital gain	1
2	Recoveries of prior-year distributions	2
3	Other gross income (see instructions)	3
4	Add lines 1 through 3	4
5	Depreciation and depletion	5
6	Portion of operating expenses paid or incurred for production or collection of gross income or for management, conservation, or maintenance of property held for production of income (see instructions)	6
7	Other expenses (see instructions)	7
8	Adjusted Net Income (subtract lines 5, 6 and 7 from line 4)	8

	Section B - Minimum Asset Amount		(A) Prior Year	(B) Current Year (optional)
1	Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year):	1
a	Average monthly value of securities	1a
b	Average monthly cash balances	1b
c	Fair market value of other non-exempt-use assets	1c
d	Total (add lines 1a, 1b, and 1c)	1d
e	Discount claimed for blockage or other factors (explain in detail in Part VI):
2	Acquisition indebtedness applicable to non-exempt use assets	2
3	Subtract line 2 from line 1d	3
4	Cash deemed held for exempt use. Enter 0.015 of line 3 (for greater amount, see instructions).	4
5	Net value of non-exempt-use assets (subtract line 4 from line 3)	5
6	Multiply line 5 by 0.035	6
7	Recoveries of prior-year distributions	7
8	Minimum Asset Amount (add line 7 to line 6)	8

	Section C - Distributable Amount		Current Year
1	Adjusted net income for prior year (from Section A, line 8, Column A)	1
2	Enter 85% of line 1	2
3	Minimum asset amount for prior year (from Section B, line 8, Column A)	3
4	Enter greater of line 2 or line 3	4
5	Income tax imposed in prior year	5
6	Distributable Amount. Subtract line 5 from line 4, unless subject to emergency temporary reduction (see instructions)	6

Check here if the current year is the organization's first as a non-functionally-integrated Type III supporting organization (see instructions)

Schedule A (Form 990 or 990-EZ) 2020

Page 7

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations(continued)

Section D - Distributions		Current Year
1 Amounts paid to supported organizations to accomplish exempt purposes	1
2 Amounts paid to perform activity that directly furthers exempt purposes of supported organizations, in excess of income from activity	2
3 Administrative expenses paid to accomplish exempt purposes of supported organizations	3
4 Amounts paid to acquire exempt-use assets	4
5 Qualified set-aside amounts (prior IRS approval required - provide details in Part VI)	5
6 Other distributions (describe in Part VI). See instructions	6
7Total annual distributions. Add lines 1 through 6.	7
8 Distributions to attentive supported organizations to which the organization is responsive (provide details in Part VI). See instructions	8
9 Distributable amount for 2020 from Section C, line 6	9
10 Line 8 amount divided by Line 9 amount	10

Section E - Distribution Allocations (see instructions)		(i) Excess Distributions	(ii) Underdistributions Pre-2020	(iii) Distributable Amount for 2020
1 Distributable amount for 2020 from Section C, line 6
2 Underdistributions, if any, for years prior to 2019 (reasonable cause required-- explain in Part VI). See instructions.
3 Excess distributions carryover, if any, to 2020:
a From 2015.......
b From 2016.......
c From 2017.......
d From 2018.......
e From 2019.......
fTotal of lines 3a through e
g Applied to underdistributions of prior years
h Applied to 2020 distributable amount
i Carryover from 2015 not applied (see instructions)
j Remainder. Subtract lines 3g, 3h, and 3i from line 3f.
4Distributions for 2020 from Section D, line 7:
$
a Applied to underdistributions of prior years
b Applied to 2020 distributable amount
c Remainder. Subtract lines 4a and 4b from line 4.
5 Remaining underdistributions for years prior to 2020, if any. Subtract lines 3g and 4a from line 2. If the amount is greater than zero, explain in Part VI. See instructions.
6 Remaining underdistributions for 2020. Subtract lines 3h and 4b from line 1. If the amount is greater than zero, explain in Part VI. See instructions.
7 Excess distributions carryover to 2021. Add lines 3j and 4c.
8 Breakdown of line 7:
a Excess from 2016.....
b Excess from 2017.....
c Excess from 2018.....
d Excess from 2019.....
e Excess from 2020.....

Schedule A (Form 990 or 990-EZ) (2020)

Schedule A (Form 990 or 990-EZ) 2020

Page 8

Part VI

Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; Part III, line 12; Part IV, Section A, lines 1, 2, 3b, 3c, 4b, 4c, 5a, 6, 9a, 9b, 9c, 11a, 11b, and 11c; Part IV, Section B, lines 1 and 2; Part IV, Section C, line 1; Part IV, Section D, lines 2 and 3; Part IV, Section E, lines 1c, 2a, 2b, 3a and 3b; Part V, line 1; Part V, Section B, line 1e; Part V Section D, lines 5, 6, and 8; and Part V, Section E, lines 2, 5, and 6. Also complete this part for any additional information. (See instructions).

Facts And Circumstances Test

Return Reference	Explanation
PART II, LINE 10	OTHER INCOME 0

Schedule A (Form 990 or 990-EZ) 2020

Additional Data

Software ID:
Software Version:

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Name of the organization

TRAILHEAD INSTITUTE

Employer identification number

84-1267213

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2

Name of organization TRAILHEAD INSTITUTE

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
RESTRICTED	,	$ RESTRICTED	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 3

Name of organization TRAILHEAD INSTITUTE		Employer identification number 84-1267213

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 4


Name of organization TRAILHEAD INSTITUTE			Employer identification number 84-1267213
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE C
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Political Campaign and Lobbying Activities

For Organizations Exempt From Income Tax Under section 501(c) and section 527

SchCMd Bullet

Complete if the organization is described below. SchCMd Bullet

Attach to Form 990 or Form 990-EZ.
SchCMd Bullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2020

Open to Public
Inspection

If the organization answered "Yes" on Form 990, Part IV, Line 3, or Form 990-EZ, Part V, line 46 (Political Campaign Activities), then
Round Bullet

Section 501(c)(3) organizations: Complete Parts I-A and B. Do not complete Part I-C.
Round Bullet

Section 501(c) (other than section 501(c)(3)) organizations: Complete Parts I-A and C below. Do not complete Part I-B.
Round Bullet

Section 527 organizations: Complete Part I-A only.
If the organization answered "Yes" on Form 990, Part IV, Line 4, or Form 990-EZ, Part VI, line 47 (Lobbying Activities), then
Round Bullet

Section 501(c)(3) organizations that have filed Form 5768 (election under section 501(h)): Complete Part II-A. Do not complete Part II-B.
Round Bullet

Section 501(c)(3) organizations that have NOT filed Form 5768 (election under section 501(h)): Complete Part II-B. Do not complete Part II-A.
If the organization answered "Yes" on Form 990, Part IV, Line 5 (Proxy Tax) (see separate instructions) or Form 990-EZ, Part V, line 35c (Proxy Tax) (see separate instructions), then
Round Bullet

Section 501(c)(4), (5), or (6) organizations: Complete Part III.

Name of the organization

TRAILHEAD INSTITUTE

Employer identification number

84-1267213

Part I-A

Complete if the organization is exempt under section 501(c) or is a section 527 organization.

Provide a description of the organization’s direct and indirect political campaign activities in Part IV (see instructions for definition of “political campaign activities")

Political campaign activity expenditures (see instructions) .................................................................... SchCMd Bullet

Volunteer hours for political campaign activities (see instructions) ..................................................................

Part I-B

Complete if the organization is exempt under section 501(c)(3).

Enter the amount of any excise tax incurred by the organization under section 4955 ................................ SchCMd Bullet

Enter the amount of any excise tax incurred by organization managers under section 4955 ....................... SchCMd Bullet

If the organization incurred a section 4955 tax, did it file Form 4720 for this year? .........................................

Yes No

Was a correction made? ......................................................................................................................

Yes No

If "Yes," describe in Part IV.

Part I-C

Complete if the organization is exempt under section 501(c), except section 501(c)(3).

Enter the amount directly expended by the filing organization for section 527 exempt function activities ..... SchCMd Bullet

Enter the amount of the filing organization's funds contributed to other organizations for section 527 exempt function activities ............................................................................................................................ SchCMd Bullet

Total exempt function expenditures. Add lines 1 and 2. Enter here and on Form 1120-POL, line 17b........... SchCMd Bullet

Did the filing organization file Form 1120-POL for this year? ...................................................................

Yes No

Enter the names, addresses and employer identification number (EIN) of all section 527 political organizations to which the filing
organization made payments. For each organization listed, enter the amount paid from the filing organization’s funds. Also enter the amount of political contributions received that were promptly and directly delivered to a separate political organization, such as a separate segregated fund or a political action committee (PAC). If additional space is needed, provide information in Part IV.

(a) Name	(b) Address	(c) EIN	(d) Amount paid from filing organization's funds. If none, enter -0-.	(e) Amount of political contributions received and promptly and directly delivered to a separate political organization. If none, enter -0-.
1
2
3
4
5
6

For Paperwork Reduction Act Notice, see the instructions for Form 990 or 990-EZ.

Cat. No. 50084S

Schedule C (Form 990 or 990-EZ) 2020

Page 2

Part II-A

Complete if the organization is exempt under section 501(c)(3) and filed Form 5768 (election under section 501(h)).

A Check SchCMd Bullet

if the filing organization belongs to an affiliated group (and list in Part IV each affiliated group member's name, address, EIN, expenses, and share of excess lobbying expenditures).
B Check SchCMd Bullet

if the filing organization checked box A and "limited control" provisions apply.

Limits on Lobbying Expenditures (The term "expenditures" means amounts paid or incurred.)		(b) Affiliated group totals
1a	Total lobbying expenditures to influence public opinion (grass roots lobbying) ......................
b	Total lobbying expenditures to influence a legislative body (direct lobbying) ........................
c	Total lobbying expenditures (add lines 1a and 1b) ............................................................
d	Other exempt purpose expenditures ...............................................................................
e	Total exempt purpose expenditures (add lines 1c and 1d) ..................................................
f	Lobbying nontaxable amount. Enter the amount from the following table in both columns.
	If the amount on line 1e, column (a) or (b) is:The lobbying nontaxable amount is:
	Not over $500,00020% of the amount on line 1e.
	Over $500,000 but not over $1,000,000$100,000 plus 15% of the excess over $500,000.
	Over $1,000,000 but not over $1,500,000$175,000 plus 10% of the excess over $1,000,000.
	Over $1,500,000 but not over $17,000,000$225,000 plus 5% of the excess over $1,500,000.
	Over $17,000,000$1,000,000.

g	Grassroots nontaxable amount (enter 25% of line 1f) .................................................
h	Subtract line 1g from line 1a. If zero or less, enter -0-. ................................................
i	Subtract line 1f from line 1c. If zero or less, enter -0-. ................................................
j	If there is an amount other than zero on either line 1h or line 1i, did the organization file Form 4720 reporting section 4911 tax for this year? ...................................................................................................................	Yes No

4-Year Averaging Period Under Section 501(h) (Some organizations that made a section 501(h) election do not have to complete all of the five columns below. See the separate instructions for lines 2a through 2f.)
Lobbying Expenditures During 4-Year Averaging Period
	Calendar year (or fiscal year beginning in)	(a) 2017	(b) 2018	(c) 2019	(d) 2020	(e) Total

2a	Lobbying nontaxable amount

b	Lobbying ceiling amount (150% of line 2a, column(e))

c	Total lobbying expenditures

d	Grassroots nontaxable amount

e	Grassroots ceiling amount (150% of line 2d, column (e))

f	Grassroots lobbying expenditures

Schedule C (Form 990 or 990-EZ) 2020

Page 3

Part II-B

Complete if the organization is exempt under section 501(c)(3) and has NOT filed Form 5768 (election under section 501(h)).

For each "Yes" response on lines 1a through 1i below, provide in Part IV a detailed description of the lobbying activity.

(a)

Yes|No

(b)

Amount

During the year, did the filing organization attempt to influence foreign, national, state or local legislation, including any attempt to influence public opinion on a legislative matter or referendum, through the use of:

Volunteers? ...........................................................................................................

Paid staff or management (include compensation in expenses reported on lines 1c through 1i)? ........

Media advertisements? ...................................................................................................

Mailings to members, legislators, or the public? .............................................................................

Publications, or published or broadcast statements? ...........................................................

Grants to other organizations for lobbying purposes? ..........................................................

Direct contact with legislators, their staffs, government officials, or a legislative body? .......................

Yes

50,000

Rallies, demonstrations, seminars, conventions, speeches, lectures, or any similar means? ..................

Other activities? ...................................................................................................................

Total. Add lines 1c through 1i ....................................................................................................

50,000

Did the activities in line 1 cause the organization to be not described in section 501(c)(3)? .....

If "Yes," enter the amount of any tax incurred under section 4912 ...........................................

If "Yes," enter the amount of any tax incurred by organization managers under section 4912 ...................

If the filing organization incurred a section 4912 tax, did it file Form 4720 for this year? ........................

Part III-A

Complete if the organization is exempt under section 501(c)(4), section 501(c)(5), or section 501(c)(6).

Yes

Were substantially all (90% or more) dues received nondeductible by members? ...............................................

Did the organization make only in-house lobbying expenditures of $2,000 or less? ............................................

Did the organization agree to carry over lobbying and political expenditures from the prior year? .................................

Part III-B

Complete if the organization is exempt under section 501(c)(4), section 501(c)(5), or section 501(c)(6) and if either (a) BOTH Part III-A, lines 1 and 2, are answered "No" OR (b) Part III-A, line 3, is answered “Yes."

Dues, assessments and similar amounts from members ......................................................................

Section 162(e) nondeductible lobbying and political expenditures (do not include amounts of political expenses for which the section 527(f) tax was paid).

Current year .............................................................................................................................

Carryover from last year ............................................................................................................

Total ...........................................................................................................................................

Aggregate amount reported in section 6033(e)(1)(A) notices of nondeductible section 162(e) dues .

If notices were sent and the amount on line 2c exceeds the amount on line 3, what portion of the excess does the organization agree to carryover to the reasonable estimate of nondeductible lobbying and political expenditure next year? ......................................................................................................................

Taxable amount of lobbying and political expenditures (see instructions) .........................................

Part IV

Supplemental Information

Provide the descriptions required for Part l-A, line 1; Part l-B, line 4; Part l-C, line 5; Part II-A (affiliated group list); Part II-A, lines 1 and 2 (see instructions), and Part ll-B, line 1. Also, complete this part for any additional information.

Return Reference	Explanation
SCHEDULE C, PART II-B, LINE 1	THE ORGANIZATION HIRED A CONTRACT LOBBYIST TO PREPARE FOR THE 2020 SESSION. THIS INCLUDED WORKING WITH THE COLORADO CANCER COALITION TO DEVELOP HB20- 1103: COLORADO CANCER SCREENING, CONCERNING HEALTH INSURANCE COVERAGE FOR COLORECTAL CANCER SCREENING.

Schedule C (Form 990 or 990EZ) 2020

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
SchDMd Bullet

Attach to Form 990.
SchDMd Bullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2020

Open to Public Inspection

Name of the organization

TRAILHEAD INSTITUTE

Employer identification number

84-1267213

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements.
Complete if the organization answered "Yes" on Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register ...	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.

If the organization elected, as permitted under FASB ASC 958, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under FASB ASC 958, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included on Form 990, Part VIII, line 1 ......................... SchDMd Bullet

(ii)

Assets included in Form 990, Part X ............................... SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under FASB ASC 958 relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2020

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....

Part V

Endowment Funds.
Complete if the organization answered "Yes" on Form 990, Part IV, line 10.

		(a) Current year	(b) Prior year	(c) Two years back	(d) Three years back	(e) Four years back

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment SchDMd Bullet

Permanent endowment SchDMd Bullet

Term endowment SchDMd Bullet

The percentages on lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) Unrelated organizations .......................

3a(i)

(ii) Related organizations .......................

3a(ii)

If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b) Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land .....
b	Buildings ....
c	Leasehold improvements
d	Equipment ....	144,763	49,392	95,371
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				95,371

Schedule D (Form 990) 2020

Page 3

Part VII

Investments - Other Securities.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3)Other
(B)
(C)
(D)
(E)
(F)
(G)
(H)
(I)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

Investments - Program Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

Other Liabilities.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	264,042
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Schedule D (Form 990) 2020

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......		1
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................		2e
3	Subtract line 2e from line 1..................		3
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................		4c
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......		5

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........		1
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d....................		2e
3	Subtract line 2e from line 1...................		3
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.....................		4c
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......		5

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation

Schedule D (Form 990) 2020

Additional Data

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Schedule I
(Form 990)

Department of the Treasury
Internal Revenue Service

Grants and Other Assistance to Organizations,
Governments and Individuals in the United States

Complete if the organization answered "Yes," on Form 990, Part IV, line 21 or 22.
lBullet

Attach to Form 990.
lBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Open to Public
Inspection

Name of the organization
TRAILHEAD INSTITUTE

Employer identification number
84-1267213

Part I

General Information on Grants and Assistance

Does the organization maintain records to substantiate the amount of the grants or assistance, the grantees' eligibility for the grants or assistance, and
the selection criteria used to award the grants or assistance? ........................

Yes No

Describe in Part IV the organization's procedures for monitoring the use of grant funds in the United States.

Part II

Grants and Other Assistance to Domestic Organizations and Domestic Governments. Complete if the organization answered "Yes" on Form 990, Part IV, line 21, for any recipient

that received more than $5,000. Part II can be duplicated if additional space is needed.

(a) Name and address of organization or government	(b) EIN	(d) Amount of cash grant	(h) Purpose of grant or assistance
(1) 3T RANCH LLC 5285 E HWY 86 FRANKTOWN,CO80116	85-3518670	9,375	CFS
(2) ADAMS COUNTY EMERGENCY FOOD BANK PO BOX 17492 DENVER,CO80217	30-0754165	12,000	BLU
(3) ADAMS 12 FIVE STAR SCHOOLS 1500 E 128TH AVEATTN NUTRITION SER THORNTON,CO80241	84-6000822	12,000	BLU
(4) A DIAMOND BRAND LTD 8387 CUERNA VERDE RD RYE,CO81069	82-4686152	12,500	CFS
(5) ALAMOSA SCHOOL DISTRICT 401 VICTORIA AVE ALAMOSA,CO81101	84-6011793	18,500	BLU
(6) ALAMOSA FARMERS' MARKET PO BOX 1983 ALAMOSA,CO81101	81-2672733	16,097	CFS
(7) A LITTLE HELP 2755 S LOCUST ST SUITE 220 DENVER,CO80222	83-0494129	18,750	BLU
(8) ALL AMERICAN FAMILIES DBA FAMILIES 115 GRAND AVENUE STE 2 DELTA,CO81416	37-1494672	7,500	BLU
(9) AMAZING GRACE COMMUNITY CHURCH PAST 541 EAST 99TH PLACE THORNTON,CO80229	45-3061078	19,200	BLU
(10) AMERICAN HEART ASSOCIATION 1777 S HARRISON ST SUITE 500 DENVER,CO80210	13-5613797	6,500	BLU
(11) ARCHULETA SCHOOL DISTRICT PO BOX 1498 PAGOSA SPRINGS,CO81147	84-6002725	12,000	BLU
(12) ARCHWAY HOUSING & SERVICES INC ATTN ISIAH MCGREGORY 8585 W 14TH LAKEWOOD,CO80215	46-4352926	11,861	BLU
(13) ARC OF THE CENTRAL MOUNTAINS PO BOX 2112 GLENWOOD SPRINGS,CO81602	81-4190750	6,500	BLU
(14) ARICKAREE SCHOOL DISTRICT R-2 12155 C R NN ANTON,CO80801	84-6012959	7,500	BLU
(15) ATHMAR PARK NEIGHBORHOOD ASSOCIATIO PO BOX 19732 DENVER,CO80219	84-1026027	8,000	BLU
(16) ATLAS PREPARATORY SCHOOL 1602 S MURRAY BLVD COLORADO SPRINGS,CO80916	26-2055229	15,000	BLU
(17) AURORA INTERFAITH COMMUNITY SERVICE 1553 CLINTON ST AURORA,CO80010	51-0152735	29,750	BLU
(18) AURORA WARMS THE NIGHT 9360 E COLFAX AVE AURORA,CO80010	27-4728487	10,000	BLU
(19) A WOMAN'S PLACE PO BOX 71 GREELEY,CO80632	84-0811596	15,924	BLU
(20) BACA COUNTY FOOD BANK PO BOX 193 SPRINGFIELD,CO81073	84-0866343	11,000	BLU
(21) BACKYARD MARKET 10885 THOMAS RD COLORADO SPRINGS,CO80908	85-1579569	15,398	CFS
(22) BARBER'S FOODS 9457 S UNIVERSITY BLVD SUITE 145 HIGHLANDS RANCH,CO80126	83-2035926	12,500	CFS
(23) BAYAUD ENTERPRISES 333 W BAYAUD AVE DENVER,CO80223	84-0616970	10,000	BLU
(24) BEE GRATEFUL FARM LLC 29875 CR 35A OAK CREEK,CO80467	82-1776104	12,500	CFS
(25) BIENVENIDOS FOOD BANK PO BOX 11948 DENVER,CO80211	74-2543251	25,500	BLU
(26) BOULDER COUNTY AIDS PROJECT 2118 14TH ST BOULDER,CO80302	74-2442032	6,500	BLU
(27) BOULDER FOOD RESCUE PO BOX 284 BOULDER,CO80306	45-3006089	7,500	BLU
(28) BOULDER COUNTY FARMERS MARKET 1221 CAROLINA AVE LONGMONT,CO805014422	84-1084357	41,000	BLU
(29) BOULDER VALLEY SCHOOL DISTRICT FOOD 6500 E ARAPAHOE RD BOULDER,CO80301	84-6014683	10,500	BLU
(30) BOUNTIFUL VENTURES LLC 14859 CR T LA JARA,CO81140	46-3839561	49,000	CFS
(31) BOYS & GIRLS CLUBS OF NORTHWEST COL PO BOX 1251 CRAIG,CO81626	75-3124416	23,900	BLU
(32) BOYS & GIRLS CLUB OF FREMONT COUNTY PO BOX 1537 CANON CITY,CO81215	27-1610981	12,000	BLU
(33) BOYS & GIRLS CLUB OF THE HIGH ROCKI PO BOX 2167 FAIRPLAY,CO80440	68-0538363	9,900	BLU
(34) BOYS & GIRLS CLUBS OF THE SAN LUIS PO BOX 1032 ALAMOSA,CO81101	84-1215393	15,500	BLU
(35) BREAK BREAD 5894 S DATURA ST LITTLETON,CO80120	82-1352479	6,500	BLU
(36) BRIDGE HOUSE 5345 ARAPAHOE AVE 5 BOULDER,CO80303	84-1440292	13,000	BLU
(37) BROOMFIELD FISH 6 GARDEN CENTER BROOMFIELD,CO80020	84-1591870	24,500	BLU
(38) BROTHER JEFFS CULTURAL CENTER 2836 WELTON STREET DENVER,CO80205	32-0034993	18,750	BLU
(39) CARE AND SHARE INC 2605 PREAMBLE PT COLORADO SPRINGS,CO80915	84-0731930	20,500	BLU
(40) CARING AND SHARING 1550 ELMIRA ST AURORA,CO80010	82-4549108	10,500	BLU
(41) CASA OF THE SEVENTH JUDICIAL DISTRI PO BOX 1708 MONTROSE,CO81402	84-1546403	7,600	BLU
(42) CENTER FOR RURAL OUTREACH & PUBLIC 7362 E SOARING EAGLE WAY SCOTTSDALE,AZ85266	36-4563009	44,750	BLU
(43) CENTER CONSOLIDATED SCHOOLS 26JT ATTN KATRINA RUGGLES 550 S SYLVES CENTER,CO81125	84-6001943	34,500	BLU
(44) CENTENNIAL BOARD OF COOPERATIVE EDU 2020 CLUBHOUSE DR GREELEY,CO80620	84-0599905	10,000	BLU
(45) COLORADO FARMERS MARKET ASSOCIATION PO BOX 1395 FORT COLLINS,CO805221395	56-2324593	50,000	CFS
(46) CHARTERCHOICE COLLABORATIVE (SFA) 2696 S COLORADO BLVD SUITE 581 DENVER,CO80222	46-3501466	10,500	BLU
(47) CHERRY HILLS COMMUNITY CHURCH 3900 GRACE BLVD HIGHLANDS RANCH,CO80216	74-2210686	15,000	BLU
(48) CHILDREN'S HOSPITAL COLORADO 13123 E 16TH AVENUE BOX 148 AURORA,CO80045	84-0166760	12,500	BLU
(49) CITY OF GREELEY ATTN ANDREA HARING 651 10TH AVE GREELEY,CO80631	84-6000593	7,500	CFS
(50) CLIFTON CHRISTIAN CHURCH 3241 F 1/4 RD CLIFTON,CO81520	84-0583347	40,000	BLU
(51) CLOUD CITY CONSERVATION CENTER PO BOX 459 LEADVILLE,CO80461	46-0616024	36,625	CFS
(52) COLFAX COMMUNITY NETWORK PO BOX 202373 DENVER,CO80220	84-1487426	15,000	BLU
(53) COLORADO CHILDREN'S IMMUNIZATION CO 13123 E 16TH AVE B281 AURORA,CO80045	84-1479975	18,500	CCC
(54) COLORADO NONPROFIT DEVELOPMENT CENT 789 SHERMAN STREET STE 250ATTN D DENVER,CO80203	84-1493585	26,000	BLU
(55) COLORADO SPRINGS FOOD RESCUE 702 E BOULDER ST COLORADO SPRINGS,CO80903	46-3665741	18,750	BLU
(56) COLORADO HEALTH NETWORK INC 6260 E COLFAX DENVER,CO80220	84-0961159	17,824	BLU
(57) COLORADO CHANGEMAKERS COLLECTIVE 4200 MORRISON RDUNIT 3 DENVER,CO80219	84-1135942	22,500	BLU
(58) COLORADO FARM AND ART MARKET COOPER PO BOX 159 COLORADO SPRINGS,CO80901	27-0082779	7,180	CFS
(59) COLORADO HIGH SCHOOL CHARTER INC 1175 OSAGE ST 100 DENVER,CO80204	46-0471316	9,000	BLU
(60) COLORADO FARM TO TABLE PO BOX 826 SALIDA,CO81201	20-4006105	20,000	BLU
(61) COLORADO POTATO ADMINISTRATIVE COMM 1305 PARK AVE MONTE VISTA,CO81144	84-0312788	30,000	CFS
(62) COLORADO COW LLC 25258 CR 46 KERSEY,CO80644	83-2985717	12,450	CFS
(63) COLORADO CRAFT BEEF LLC 54600 CR CC AKRON,CO80720	82-2717130	9,375	CFS
(64) COLORADO HOMESTEAD RANCHES INC 741 W 5TH STREET DELTA,CO81416	84-1360147	18,000	CFS
(65) COMMUNITY TABLE 8555 W 57TH AVE ARVADA,CO80002	74-2250374	25,500	BLU
(66) COMMUNITY FOOD SHARE 650 S TAYLOR AVE LOUISVILLE,CO80027	74-2227731	25,000	BLU
(67) COMMUNITY MINISTRY OF SOUTHWEST DEN 1755 S ZUNI ST DENVER,CO80223	84-0602837	18,750	BLU
(68) COMMUNITY FOOD BANK PO BOX 3614 GRAND JUNCTION,CO81502	84-0817696	17,500	BLU
(69) COMMUNITY PARTNERSHIP FAMILY RESOUR PO BOX 396 DIVIDE,CO80814	84-1157057	37,000	BLU
(70) COMMUN 2370 S KING ST DENVER,CO80219	83-4295300	52,000	BLU
(71) COMMUNITY FOUNDATION SERVING SW CO PO BOX 1673 DURANGO,CO81302	84-1474900	28,000	BLU
(72) THE COOL CHOICE LLC 1416 S LAREDO ST AURORA,CO80017	84-2116422	10,500	BLU
(73) COOPERATING MINISTRY OF LOGAN COUNT 230 N 10TH AVE STERLING,CO80751	84-0861984	6,500	BLU
(74) COUNTY OF LARIMER BOARD OF COUNTY C ALISON OCONNORC/O LARIMER COUNTY F FORT COLLINS,CO80524	84-6000779	12,500	CFS
(75) COVENANT CUPBOARD FOOD PANTRY 5400 S YOSEMITE ST GREENWOOD VILLAGE,CO80111	84-0658214	11,000	BLU
(76) COLORADO PERINATAL CARE QUALITY COL 820 SOUTH MONACO PKWYPO BOX 161 DENVER,CO802243703	74-2119506	5,369	PCQ
(77) CREEDE SCHOOL DISTRICT PO BOX 429 CREED,CO81130	84-0941176	11,500	BLU
(78) CRIPPLE CREEK VICTOR SCHOOL DISTRIC PO BOX 897 CRIPPLE CREEK,CO80813	84-6013740	29,500	BLU
(79) DEER TREE FARM AND AGROFOREST LLC 10261 8100 RD HOTCHKISS,CO81419	82-1066222	9,375	CFS
(80) THE DELORES PROJECT ATTN DIANA ADAMSPO BOX 1406 DENVER,CO80201	20-1122039	12,973	BLU
(81) BONDADOSA PO BOX 18370 DENVER,CO80218	37-1853905	18,750	BLU
(82) DENVER RESCUE MISSION PO BOX 5206 DENVER,CO80217	84-6038762	20,000	BLU
(83) DENVER COMPOST COLLECTIVE 2425 S ACOMA ST DENVER,CO80223	81-1034247	8,550	BLU
(84) DENVER INDIAN CENTER 4407 MORRISON RD DENVER,CO80219	84-0922797	30,000	BLU
(85) DENVER INNER CITY PARISH 1212 MARIPOSA ST DENVER,CO80204	84-0525768	45,100	BLU
(86) DENVER DREAM CENTER 8654 ELDRIDGE ST ARVADA,CO80005	46-5337404	18,700	BLU
(87) DENVER GREEN SCHOOL 6700 E VIRGINIA AVE DENVER,CO80224	84-6001099	9,816	BLU
(88) DENVER SISTERS CIRCLE 600 17TH STSUITE 2800 SOUTH DENVER,CO80202	85-1024767	54,750	BLU
(89) DSST PUBLIC SCHOOLS 3401 QUEBEC STSUITE 2000 DENVER,CO80207	84-1062733	8,700	BLU
(90) DIAMOND G POULTRY LLC 12273 CRAWFORD RD PAONIA,CO81428	83-3205418	18,000	CFS
(91) DITOMASO FARMS 37137 E US HIGHWAY 50 PUEBLO,CO81006	84-1348410	7,500	CFS
(92) DOLORES COUNTY SENIOR SERVICES PO BOX 678 DOVE CREEK,CO81324	84-6000760	10,000	BLU
(93) DOVE CREEK CARE AND SHARE FOOD PANT PO BOX 598 DOVE CREEK,CO81324	81-0869831	26,500	BLU
(94) DURANGO FOOD BANK PO BOX 156 DURANGO,CO81303	84-1569247	10,500	BLU
(95) EAGLE VALLEY COMMUNITY FOUNDATION PO BOX 1580 VAIL,CO81658	47-1915583	21,000	BLU
(96) EAST DENVER FOOD HUB 8460 FLINT RIDGE ST BENNET,CO80102	82-1750358	35,236	CFS
(97) EASTSIDE ACTION SUPPORT TEAM 1025 E US HWY 50 BYP PUEBLO,CO81001	47-2764678	10,500	BLU
(98) EKAR FARM SUE SALINGER4938 VALENTIA COURT DENVER,CO80238	45-1567217	9,200	BLU
(99) EMERALD GARDENS 8460 FLINT RIDGE ST BENNETT,CO80102	82-1935090	33,000	BLU
(100) EMERGENCY FAMILY ASSISTANCE ASSOCIA C/O PATTI KETCHNER FINANCE DIRECTO BOULDER,CO80304	84-0454115	9,000	BLU
(101) EP GREENS 296 ARAPAHOE CT LYONS,CO80540	82-2043693	9,375	CFS
(102) ERIN'S ACRES LLC 507 S 2ND ST CARBONDALE,CO81623	81-2142143	9,375	CFS
(103) EVERGREEN CHRISTIAN OUTREACH (ECHO) PO BOX 1515 EVERGREEN,CO80437	74-2539728	18,750	BLU
(104) FAMILY & INTERCULTURAL RESOURCE CEN PO BOX 1636 SILVERTHORNE,CO80498	84-1252900	31,300	BLU
(105) FAMILY RESOURCE CENTER 120 MAIN STREET STERLING,CO80751	20-5089275	29,250	BLU
(106) FAMILY PROMISE 519 N TEJON ST COLORADO SPRINGS,CO80903	84-1366832	12,000	BLU
(107) FAMILY MEDICINE CENTER FOOD PANTRY 2315 E HARMONY RD SUITE 200 FORT COLLINS,CO80528	74-1894581	8,300	BLU
(108) FARM RUNNERS LLC PO BOX 891 HOTCHKISS,CO81419	47-3751065	15,000	CFS
(109) FATHER WOODY'S HAVEN OF HOPE 1101 W 7TH AVE DENVER,CO80204	84-1479555	11,250	BLU
(110) FIELDS TO PLATE PRODUCE LLC PO BOX 2354 DURANGO,CO81302	46-2633266	9,375	CFS
(111) FIELDS FOUNDATION 1445 DAYTON ST AURORA,CO80015	26-2738764	5,500	BLU
(112) FIGHTING TO FARM 11605 MERIDIAN MARKET VIEWUNIT 1241 FALCON,CO80831	84-4641551	57,000	BLU
(113) FOCO CAFE PO BOX 242 FORT COLLINS,CO805220242	46-1283773	11,000	BLU
(114) FOCUS POINTS FAMILY RESOURCE CENTER 2501 E 48TH AVE DENVER,CO80216	84-1353944	42,426	BLU
(115) FOOD EQUITY COALITION PO BOX 300 PAGOSA SPRINGS,CO81147	84-0834611	47,500	BLU
(116) FOOD BANK FOR LARIMER COUNTY 5706 WRIGHT DR LOVELAND,CO80538	74-2336171	17,500	BLU
(117) FOOD FOR THOUGHT DENVER PO BOX 11813 DENVER,CO80211	81-2971428	39,500	BLU
(118) FOODSHED ALLIANCE PO BOX 1155 SALIDA,CO81201	83-2112284	8,500	BLU
(119) FOOD CONNECT COLORADO 12445 E 39TH STE 316 DENVER,CO80239	84-5067001	11,600	BLU
(120) FORT COLLINS DELIVERY NETWORK 1665 N LOGAN STAPT 736 DENVER,CO80203	85-0576335	8,000	BLU
(121) FORT LEWIS COLLEGE 18683 HWY 140 HESPERUS,CO81326	84-6000556	20,986	CFS
(122) FORT COLLINS FOOD CO-OP 250 E MOUNTAIN AVE FORT COLLINS,CO80524	84-0645450	30,000	CFS
(123) FORTUNATE FRUIT LLC PO BOX 22 DELTA,CO81416	45-4434586	12,500	CFS
(124) FOSTERING HOPE FOUNDATION 111 S TEJON ST STE 112 COLORADO SPRINGS,CO80903	26-1991807	17,700	BLU
(125) FRESH FOOD HUB PO BOX 82ATTN LEILA SERAPHIN NORWOOD,CO81423	85-0848797	40,000	CFS
(126) FRIENDLY HARBOR 2713 NORTH GRAND AVE PUEBLO,CO81003	84-1349692	25,000	BLU
(127) FRIENDS OF LONGMONT YOUTH (FLY) 1050 LASHLEY STREET LONGMONT,CO80504	84-1572377	21,000	BLU
(128) FRONT LINE FARMING 2830 CLAYTON ST DENVER,CO80205	83-3496361	25,000	BLU
(129) FROST LIVESTOCK COMPANY 18350 HANOVER ROAD FOUNTAIN,CO80817	84-0493856	9,375	CFS
(130) GATEWAY DOMESTIC VIOLENCE SERVICES PO BOX 914 AURORA,CO80040	84-0815774	38,750	BLU
(131) THE GATHERING PLACE 1535 N HIGH ST DENVER,CO80218	84-1021059	18,750	BLU
(132) GILPIN COUNTY FOOD PANTRY PO BOX 366 CENTRAL CITY,CO80427	84-6000768	14,500	BLU
(133) GLENWOOD'S DOWNTOWN MARKET PO BOX 2831 GLENWOOD SPRINGS,CO81602	30-0319616	7,000	CFS
(134) GLOWMUNDO CREATIONS 1849 S WELCH CR LAKEWOOD,CO80228	27-0342290	13,000	BLU
(135) GOLDEN BACKPACK PROGRAM 1301 ARAPAHOE ST 105 GOLDEN,CO80401	32-0447255	7,500	BLU
(136) GOOD FOOD COLLECTIVE ONWARD A LEGACY FOUNDATIONPO BOX 2 CORTEZ,CO81321	26-0045741	37,280	CFS
(137) GRAND RIVER MEALS ON WHEELS PO BOX 912 RIFLE,CO81650	84-0513889	10,000	BLU
(138) GRANGE ROAD GROWERS 16554 GRANGE ROAD PAONIA,CO81428	84-4713083	8,105	CFS
(139) GRAND VALLEY PEACE & JUSTICE 740 GUNNISON AVENUE GRAND JUNCTION,CO81501	46-3768799	6,000	BLU
(140) GRANDE NATURAL MEATS PO BOX 10 DEL NORTE,CO81132	84-1294316	12,500	CFS
(141) GREEN THUMB INITIATIVE ATTN JENNI GUEVARA 1012 MAIN ST CANON CITY,CO81212	83-2070372	12,500	BLU
(142) GREEN JUNCTION FARMSTEAD LLC 3449 FRONT ST CLIFTON,CO81520	82-3025917	7,499	CFS
(143) GROWING HOME INC 3489 WEST 72ND AVE 112 WESTMINSTER,CO80030	84-1461503	6,500	BLU
(144) GROWING GARDENS OF BOULDER COUNTY 1630 HAWTHORN DR BOULDER,CO80304	84-1454093	15,500	BLU
(145) THE GROWHAUS 3840 YORK ST STE 245 DENVER,CO80205	20-3533527	5,800	BLU
(146) GUNNISON COUNTY 200 EAST VIRGINIA AVE GUNNISON,CO81230	84-6000770	18,750	BLU
(147) GUNNISON COUNTRY FOOD PANTRY PO BOX 7077 GUNNISON,CO81230	20-8197462	8,300	BLU
(148) HANOVER OUTREACH CENTER INC 14670 DEMMLER ROAD COLORADO SPRINGS,CO80928	26-1124146	45,500	BLU
(149) HAYDEN FRESH FARM 36055 COUNTRY ROAD 51 HAYDEN,CO81639	11-3658848	12,500	CFS
(150) HERBAL GARDEN WELLNESS PO BOX 59 WESTCLIFFE,CO812520059	46-2243616	14,750	BLU
(151) HIGH PLAINS FOOD COOPERATIVE 39539 COUNTY ROAD 13 WRAY,CO80758	26-3111180	17,752	CFS
(152) HOFFMAN FARMS 33177 PIKES PEAK DRIVE GREELEY,CO80631	81-1512326	6,450	CFS
(153) HOMEWARD BOUND OF THE GRAND VALLEY 2853 NORTH AVE GRAND JUNCTION,CO81501	26-0052916	22,500	BLU
(154) HOMEWARD ALLIANCE PO BOX 873 FORT COLLINS,CO805220873	27-4641606	17,000	BLU
(155) HOPE COMMUNITIES INC 2543 CALIFORNIA ST DENVER,CO80205	84-0829068	15,965	BLU
(156) HOPE- HOMELESS OUTREACH PROVIDING E 804 SOUTH LINCOLN STREET LONGMONT,CO80501	71-1033219	17,500	BLU
(157) HOUSE OF NEIGHBORLY SERVICE 1511 EAST 11TH STREET 100 LOVELAND,CO80537	84-0568546	6,500	BLU
(158) HUERFANO SCHOOL DISTRICT RE-1 201 E 5TH ST ATTN ERICA MANSON WALSENBURG,CO81089	84-6011993	7,000	BLU
(159) INNOVATIVE AG COLORADO LLC 2205 CURVE COURT STEAMBOAT SPRINGS,CO80487	46-4525478	7,500	CFS
(160) INNOVATIVE FOODS INC 4320 INDUSTRIAL PARKWAY EVANS,CO80620	20-3280730	18,000	CFS
(161) INTEGRATED FAMILY COMMUNITY SERVICE 3370 S IRVING ST ENGLEWOOD,CO80110	84-0579740	10,186	BLU
(162) ISABELLE FARM LLC 10029 ISABELLE RD LAFAYETTE,CO800269103	27-0234670	12,500	CFS
(163) ITHAKA LAND INC 321 MESA ROAD COLORADO SPRINGS,CO80905	74-2186914	17,700	BLU
(164) JEFFCO EATS 11505 W TEXAS AVE LAKEWOOD,CO80232	46-5313137	5,500	BLU
(165) JEWISH FAMILY SERVICE OF CO 3201 S TAMARAC DR DENVER,CO80231	84-0402701	29,250	BLU
(166) JOY'S KITCHEN 7700 W WOODWARD LAKEWOOD,CO80227	82-2837377	10,500	BLU
(167) JUNO FARMS PO BOX 70 HOTCHKISS,CO81419	81-5425867	9,375	CFS
(168) KAIZEN FOOD RESCUE 2900 S SHOSHONE ST ENGLEWOOD,CO80110	83-4107744	51,704	BLU
(169) KARIS COMMUNITY 1361 DETROIT ST DENVER,CO80206	84-0715042	6,000	BLU
(170) KEYSTONE POLICY CENTER 1628 STS JOHN RD KEYSTONE,CO80435	84-0688506	10,000	BLU
(171) KIDS AID PO BOX 2569 GRAND JUNCTION,CO81502	26-1673162	10,000	BLU
(172) KIDSPAK C/O KATIE DAVIS497 DENVER AVE LOVELAND,CO80537	84-6058583	9,000	BLU
(173) KIDS AT THEIR BEST INC PO BOX 382 FORT MORGAN,CO80701	42-2091884	34,000	BLU
(174) KINIKIN PROCESSING LLC 72015 KINIKIN RD MONTROSE,CO81401	83-0371405	12,450	CFS
(175) LA PUENTE HOME 911 STATE AVE ALAMOSA,CO81101	74-2224631	18,750	BLU
(176) LAMBORN FOUNDATION 403 MINNESOTA AVE ATTN LYN HOWE PAONIA,CO81428	84-1183127	11,500	BLU
(177) LAS ANIMAS SCHOOL DISTRICT RE-1 1021 2ND ST LAS ANIMAS,CO81054	84-6014863	20,000	BLU
(178) LEROUX CREEK FOOD CORPORATION 9754 3100 ROAD HOTCHKISS,CO81419	84-0988864	12,450	CFS
(179) LIFT UP OF ROUTT COUNTY 2125 CURVE CT STEAMBOAT SPRINGS,CO80487	84-1385379	18,750	BLU
(180) LIVEWELL COLORADO ATTN SUSAN PERRIGO 1490 LAFAYETTE DENVER,CO80218	26-2464764	11,600	BLU
(181) LIVING WATER MINISTRY OUTREACH 1740 GALENA ST AURORA,CO80010	82-2427066	44,014	BLU
(182) LOCAL MOTION 1315 2ND ST RD EATON,CO80615	45-2437305	7,109	CFS
(183) LONGMONT FOOD RESCUE PO BOX 1127 LYONS,CO80540	81-4920478	8,500	BLU
(184) LONGMONT MEALS ON WHEELS 910 LONGS PEAK AVE LONGMONT,CO80501	84-0590979	9,000	BLU
(185) LOS RIOS FARM LLC INC 1528 S COUNTY ROAD 17 BERTHOUD,CO80513	20-4578987	9,375	CFS
(186) LYONS EMERGENCY & ASSISTANCE FUND ( PO BOX 324 LYONS,CO80540	81-0720530	17,000	BLU
(187) MACARIO'S PRODUCE 59912 HWY 50 OLATHE,CO81425	81-2258143	12,500	CFS
(188) MANNA - THE DURANGO SOUP KITCHEN PO BOX 1196 DURANGO,CO81302	84-1004473	23,500	BLU
(189) MEGAN'S MUSHROOMS 24804 COUNTY ROAD FF ROCKY FORD,CO81067	85-2218716	7,000	CFS
(190) METRO CARING 1100 E 18TH AVE DENVER,CO80218	84-6116951	28,250	BLU
(191) METRO MINISTRIES 248 S OSCEOLA ST DENVER,CO80219	82-1059418	65,450	BLU
(192) MENTAL HEALTH CENTER OF DENVER 4141 E DICKENSON PLACE DENVER,CO802226012	74-2499946	18,750	BLU
(193) MILE HIGH SQUASH DBA MILE HIGH 360 1325 GLENARM PL DENVER,CO80204	26-1598336	19,200	BLU
(194) MISS PENNS MOUNTAIN SEEDS 12746 COUNTY ROAD 255 WESTCLIFFE,CO81252	46-5608263	7,109	CFS
(195) MO BETTA GREEN MARKETPLACE 2639 ELIZABETH ST DENVER,CO80205	45-2066530	12,200	CFS
(196) MOFFAT CONSOLIDATED SCHOOL DISTRICT PO BOX 428 MOFFAT,CO81143	84-6001938	7,500	BLU
(197) MONTBELLO ORGANIZING COMMITTEE 12000 E 47TH AVESUITE 110 DENVER,CO80239	81-4339690	20,000	BLU
(198) MONTEZUMA SENIOR SERVICES 107 N CHESTNUT CORTEZ,CO81321	84-6000786	10,000	BLU
(199) MONTBELLO WALKS LLC PO BOX 39634 DENVER,CO80239	83-1902089	8,500	BLU
(200) MONTEZUMA SCHOOL TO FARM PROJECT PO BOX 694 MANCOS,CO81328	84-4298006	5,500	BLU
(201) MORGAN COUNTY FAMILY CENTER 411 MAIN ST SUITE 100 FORT MORGAN,CO80701	84-1319815	7,500	BLU
(202) MOUCO CHEESE COMPANY 1401 DUFF DRIVE 300 FORT COLLINS,CO80524	84-1556739	12,500	CFS
(203) MOUNTAIN ROOTS FOOD PROJECT PO BOX 323 GUNNISON,CO81230	45-3815587	60,000	BLU
(204) MOUNTAIN FAMILY CENTER (MFC) PO BOX 638 GRANBY,CO80446	74-2446390	31,750	BLU
(205) MOUNTAIN RESOURCE CENTER INC PO BOX 425 CONIFER,CO80433	84-1178699	42,250	BLU
(206) MOUNTAIN BACKPACK PROGRAM PO BOX 4143 EVERGREEN,CO80437	84-1196645	15,000	BLU
(207) MOUNTAIN VALLEY SCHOOL DISTRICT 403 PITKIN AVE SAGUACHE,CO81149	84-6001937	7,500	BLU
(208) MOUNTAIN FLOWER GOAT DAIRY 3980 N BROADWAY SUITE 103-131 BOULDER,CO80304	46-1341252	7,500	CFS
(209) MOUNTAIN MAN MICRO FARMS LLC 686 RED DEER RD FRANKTOWN,CO80116	47-5539533	9,375	CFS
(210) MOVEMENT 5280 PO BOX 9625 DENVER,CO80209	82-3968137	20,000	BLU
(211) MT CARMEL HEALTH WELLNESS AND COM 911 ROBINSON TRINIDAD,CO81082	27-3546373	17,000	BLU
(212) NATIVE HILL FARM LLC PO BOX 890 FORT COLLINS,CO80522	27-1827214	9,375	CFS
(213) NEWFARMS INC PO BOX 87 AVONDALE,CO81022	85-0386519	29,900	CFS
(214) NOLA NATURALS PO BOX 296 HOWARD,CO81233	47-4427000	7,500	CFS
(215) NORTH CONEJOS SCHOOL DISTRICT PO BOX 72 LA JARA,CO81140	84-6001052	7,500	BLU
(216) NORWOOD FOOD BANK PO BOX 308 NORWOOD,CO81423	33-1135625	7,500	BLU
(217) NOW FAITH CHRISTIAN CENTER 4840-A CHAMBERS RD DENVER,CO80249	84-1445264	13,000	BLU
(218) ONEMORGAN COUNTY 218 MAIN ST FORT MORGAN,CO80701	35-2358103	10,000	BLU
(219) OUTREACH UNITED RESOURCE CENTER 220 COLLYER ST LONGMONT,CO80501	74-2448346	5,500	BLU
(220) PHOENIX FIBER MILL LLC 8885 COUNTY ROAD B5 OLNEY SPRINGS,CO81062	46-1777622	12,450	CFS
(221) PRAIRIE FAMILY CENTER 1040 ROSE AVENUE BURLINGTON,CO80807	84-1355666	9,400	BLU
(222) PROJECT WORTHMORE 1609 HAVANA ST AURORA,CO80010	45-0933835	21,700	CFS
(223) CITY OF PUEBLO PO BOX 1427 PUEBLO,CO81002	84-6000615	54,750	BLU
(224) PUEBLO COOPERATIVE CARE CENTER 326 W 8TH ST PUEBLO,CO81003	84-0913793	15,500	BLU
(225) RAISIN' ROOTS FARM 2229 WEST VINE DRIVE FORT COLLINS,CO80521	47-3115250	9,375	CFS
(226) RANCH FOODS DIRECT LLC 4635 TOWN CENTER DRIVE COLORADO SPRINGS,CO80916	27-1555164	49,999	CFS
(227) RCCOA PO BOX 770207 STEAMBOAT,CO80477	84-0678596	10,500	BLU
(228) REACHING OUT TO COMMUNITY AND KIDS PO BOX 364 DOVE CREEK,CO81324	46-1527932	10,900	BLU
(229) REDEEMING LOVE 1201 W 41ST AVE DENVER,CO80211	84-1278171	9,000	BLU
(230) REDISTRIBUTION CENTER INC 12681 W 49TH AVE WHEAT RIDGE,CO80033	84-1155394	15,000	BLU
(231) RESTORATION OUTREACH PROGRAMS PO BOX 632 AURORA,CO800400632	80-0001215	19,000	BLU
(232) RIHEL 2400 SOUTH GAYLORD STREET DENVER,CO80208	83-0951901	51,607	RIH
(233) RINGADING FARMS LLC 2350 COUNTY ROAD 47 HOWARD,CO81233	27-5446850	12,500	CFS
(234) ROARING FORK SCHOOL DISTRICT 400 SOPRIS AVE ATTN RUTH MUSE CARBONDALE,CO81623	84-6012220	12,500	BLU
(235) ROCKY MOUNTAIN FARMERS UNION 7900 E UNION AVE 200 DENVER,CO80237	74-2636848	14,652	BLU
(236) ROCK RIVER RANCHES LLC 5460 COLORADO BLVD UNIT 120 COMMERCE CITY,CO80022	26-4296331	12,450	CFS
(237) ROCKY MOUNTAIN GARLIC 9241 COUNTY ROAD 156 SALIDA,CO81201	85-1238285	9,375	CFS
(238) ROOT SHOOT MALTING LLC 3853 E CO RD 14 LOVELAND,CO80537	47-3866171	37,500	CFS
(239) RURAL COMMUNITIES RESOURCE CENTER PO BOX 284 YUMA,CO80759	84-0959903	12,800	BLU
(240) SAFEHOUSE PROGRESSIVE ALLIANCE FOR 835 NORTH ST BOULDER,CO80304	74-2145368	22,500	BLU
(241) LIFT-UP PO BOX 1928 RIFLE,CO81650	84-0896081	18,750	BLU
(242) SAGUACHE WORKS INC PO BOX 361 SAGUACHE,CO81149	45-4836872	20,000	BLU
(243) ST GEORGE'S EPISCOPAL CHURCH PO BOX 243 LEADVILLE,CO80461	84-1467723	46,300	BLU
(244) THE SALVATION ARMY 0322 E BEAVER CREEK BLVD AVON,CO81620	94-1156347	25,000	BLU
(245) SO ALL MAY EAT INC DBA SAME CAFE 2023 E COLFAX AVE DENVER,CO80206	20-4765519	12,500	BLU
(246) SAN LUIS VALLEY AREA HEALTH EDUCATI PO BOX 1657300 ROSS AVENUE ALAMOSA,CO81101	84-0775551	10,500	BLU
(247) SAN LUIS VALLEY LOCAL FOODS COALITI PO BOX 181 ALAMOSA,CO81101	45-3837878	55,756	CFS
(248) SAN MIGUEL COUNTY WIC FARMERS MARKE PO BOX 486 NORWOOD,CO81423	84-6000806	9,000	BLU
(249) SARA'S PICK OF THE COOP 329 BLUE AZURITE AVE LOVELAND,CO80537	47-3492748	9,375	CFS
(250) SAVIO HOUSE 325 KING ST DENVER,CO80219	84-0570279	10,000	BLU
(251) SECOND CHANCE CENTER INC 9722 E 16TH AVE AURORA,CO80010	90-0794239	44,000	BLU
(252) SECORCARES 17151 PINE LANE PARKER,CO80134	20-4226894	16,750	BLU
(253) SENIORS RESOURCE CENTER INC 3227 CHASE ST DENVER,CO80212	84-0877538	18,750	BLU
(254) SENIOR ASSISTANCE CENTER 2839 W 44TH AVE DENVER,CO80211	74-2270678	5,500	BLU
(255) SERVICIOS DE LA RAZA 3131 W 14TH AVENUE DENVER,CO80204	84-0625478	18,750	BLU
(256) THE SHEPHERDS HAND INC PO BOX 3354 MONTROSE,CO81402	45-4060960	12,500	BLU
(257) SHII KOEII COMMUNITY 2224 CR 541 GARDNER,CO81040	45-4463962	6,000	CFS
(258) SHORTER COMMUNITY AME CHURCH 3100 RICHARD ALLEN COURT DENVER,CO80205	74-2278266	10,000	BLU
(259) SISTER CARMEN COMMUNITY CENTER 655 ASPEN RIDGE DR LAFAYETTE,CO80026	84-0820308	6,500	BLU
(260) SKIP'S FARM TO MARKET LLC 3694 G 4/10 ROAD PALISADE,CO81526	82-1241169	12,500	CFS
(261) SMALL TOWN PROJECT 304 S 11TH STREET ROCKY FORD,CO81067	84-2245807	35,000	BLU
(262) SMART BELLIES PO BOX 8374 BRECKENRIDGE,CO80424	83-1557278	10,000	BLU
(263) SMITH FAMILY GREENS 9461 ELMHURST LANE UNIT B HIGHLANDS RANCH,CO80129	84-2429443	9,375	CFS
(264) SNOW BOWL PARTNERS LLC 10555 E DARTMOUTH AVE SUITE 360 AURORA,CO80014	82-2961600	10,400	BLU
(265) STRUGGLE OF LOVE FOUNDATION 12000 E 47TH AVE112 DENVER,CO80239	84-1566888	25,000	BLU
(266) SOMEBODY CARES PROJECT 521 E NORTH AVE TRINIDAD,CO81082	84-2639434	18,000	BLU
(267) SOUTHWEST FARM FRESH COLLABORATIVE 30 N BEECH ST UNIT B CORTEZ,CO81321	46-5325283	30,327	CFS
(268) SOUTH-CENTRAL COLORADO SENIORS INC PO BOX 639 ALAMOSA,CO81101	84-0659941	10,500	BLU
(269) SOUTHWEST IMPROVEMENT COUNCIL 1000 S LOWELL BLVD DENVER,CO80219	74-2510477	10,500	BLU
(270) SPARROW HOUSE MINISTRIES PO BOX 983 LAMAR,CO81052	81-2991885	18,750	BLU
(271) SPRING INSTITUTE FOR INTERCULTURAL 1373 GRANT ST DENVER,CO80203	84-0788093	10,800	BLU
(272) STAR VIEW FARM LTD 622 SOUTH COUNTY ROAD 23 BERTHOUD,CO80513	47-5199978	11,000	CFS
(273) STARLING FARM ATTN AMANDA RUTHERFORD5355 GUNBARR BOULDER,CO80301	85-1049708	7,500	CFS
(274) ST AUGUSTINE CATHOLIC CHURCH 178 S 6TH AVE BRIGHTON,CO80601	84-0402931	11,000	BLU
(275) STEVE KELLY FARM 23101 CR 64 GREELEY,CO80631	84-1217396	9,375	CFS
(276) STITES RANCH 23205 CO RD 18 ROCKY FORD,CO81067	84-1552850	12,500	CFS
(277) STREET FRATERNITY INC 8720 E COLFAX AVE 100 DENVER,CO80220	46-0667062	12,500	BLU
(278) SUMMIT ROOTS FARM 15981 ROAD 31 MANCOS,CO81328	84-4650592	9,375	CFS
(279) SUMMIT HARD CIDER AND PERRY CO LLC 2472 STONECREST DRIVE FORT COLLINS,CO80521	46-0682563	12,500	CFS
(280) SUNNYSIDE MEATS INC 253 COUNTY ROAD 216 DURANGO,CO81303	73-1644686	18,000	CFS
(281) SUNRISE RANCH LLC 33558 COUNTY ROAD 50 RAMAH,CO80832	46-1727977	9,375	CFS
(282) TRI-COUNTY HEALTH NETWORK PO BOX 4178 TELLURIDE,CO81435	27-4743848	9,300	BLU
(283) TELLURIDE FARMERS MARKET PO BOX 437 PLACERVILLE,CO81430	84-1550594	12,000	CFS
(284) TENNYSON CENTER FOR CHILDREN ATTN KARI CHAPMAN2950 TENNYSON ST DENVER,CO80212	61-1458290	29,824	BLU
(285) TESSA 435 GOLD PASS HEIGHTS COLORADO SPRINGS,CO80906	84-0746803	9,600	BLU
(286) TEXCO RANCH 8200 S QUEBEC STREET UNIT A3107 CENTENNIAL,CO80112	47-3982361	12,500	CFS
(287) THE ACTION CENTER 8755 W 14TH AVE LAKEWOOD,CO80215	23-7019679	29,750	BLU
(288) THE CRYSTAL RIVER VALLEY NONPROFIT PO BOX 1522 PAONIA,CO814281522	82-2254726	5,300	BLU
(289) THE FARM COLLABORATIVE PO BOX 8064 ASPEN,CO81612	26-3468420	12,500	CFS
(290) THE LEARNING COUNCIL PO BOX 1744 PAONIA,CO81428	84-1377794	20,352	BLU
(291) THE PEAK PO BOX 2273 WINTER PARK,CO80482	47-4430501	5,200	BLU
(292) THERE WITH CARE 2825 WILDERNESS PLSUITE 100 BOULDER,CO80301	68-0606330	18,750	BLU
(293) THE SUCCESS FOUNDATION SERVING GREE 1025 NINTH AVE GREELEY,CO80631	27-3567674	12,500	BLU
(294) THOMPSON SCHOOL DISTRICT 800 S TAFT AVE LOVELAND,CO80537	84-6013346	6,500	BLU
(295) THREE LEAF FARM LLC ATTN SARA MARTINELLI605 GRANT AVE LOUISVILLE,CO80027	46-1267389	12,500	CFS
(296) THRIVING FAMILIES C/O DR GALENA RHOADES 900 E LOUISI DENVER,CO80210	84-1993572	6,000	BLU
(297) TIN SHED 10555 W 44TH WHEAT RIDGE,CO80033	46-3128038	5,500	BLU
(298) TOPP FRUITS LLC 3816 SPRING VALLEY TRAIL EVERGREEN,CO80439	82-5058804	9,375	CFS
(299) TOWN OF MOUNTAIN VILLAGE 455 MOUNTAIN VILLAGE BLVDSTE A MOUNTAIN VILLAGE,CO81435	84-1299345	8,000	BLU
(300) TOWN OF OAK CREEK PO BOX 128 OAK CREEK,CO80467	84-6000702	13,000	BLU
(301) TRI-LAKES CARES PO BOX 1301 MONUMENT,CO80132	74-2501356	5,500	BLU
(302) TWIN PARISHES FOOD BANK 1408 E 36TH AVE DENVER,CO80205	84-0522064	10,000	BLU
(303) TWO ROOTS FARM 100 SOPRIS CREEK ROAD BASALT,CO81621	47-5594878	12,500	CFS
(304) UNDER THE UMBRELLA PO BOX 493 STERLING,CO80751	47-4001622	9,000	BLU
(305) UNITED METHODIST CHURCH 301 W WASHINGTON AVE ROCKY FORD,CO81067	84-6031006	13,000	BLU
(306) UNIV OF COLORADO HEALTH SCIENCES CT LEPRINO BLDG CAMPUS BOX B141 124 AURORA,CO80045	84-6000555	21,968	CCC
(307) UNIVERSITY OF NORTHERN COLORADO FOU 1620 RESERVOIR RD GREELEY,CO80639	84-6044833	6,500	BLU
(308) URBAN PEAK DENVER 2100 STOUT ST DENVER,CO80205	84-1212246	30,392	BLU
(309) THE URBAN FARM 10200 SMITH RD DENVER,CO80239	84-1304443	9,200	BLU
(310) VALLEY SETTLEMENT 520 SOUTH THIRD STREET STE 9 CARBONDALE,CO81623	81-2401368	10,000	BLU
(311) VALLEY FOOD PARTNERSHIP PO BOX 3152 MONTROSE,CO81402	20-4915575	27,504	BLU
(312) VIA MOBILITY SERVICES 2855 N 63RD ST BOULDER,CO80301	84-0777296	20,500	BLU
(313) VICTIM OFFENDER RECONCILIATION PROG 430 W 9TH AVE DENVER,CO80204	84-1313876	10,000	BLU
(314) VIOLET RATIO LLC PO BOX 568 CRESTONE,CO81131	85-0758379	9,375	CFS
(315) VISION CHARTER ACADEMY 1080 PIONEER RD DELTA,CO81416	46-3203810	10,000	BLU
(316) VIVENT HEALTH 4545 E 9TH AVENUE SUITE 120 DENVER,CO80220	39-1534049	7,500	BLU
(317) VOCES UNIDAS FOR JUSTICE 2519 AIRPORT RD COLORADO SPRINGS,CO80910	27-1888868	18,750	BLU
(318) VOLBERDING FARMS INC 28138 COUNTY ROAD 23 AKRON,CO80720	84-0730880	9,375	CFS
(319) VOLUNTEERS OF AMERICA COLORADO BRAN 2660 LARIMER ST DENVER,CO80205	84-0430995	18,750	BLU
(320) WEECYCLE 20 S HAVANA ST SUITE 210 AURORA,CO80012	82-3096264	20,000	BLU
(321) WELD FOOD BANK 1108 H STREET GREELEY,CO80631	74-2244826	10,500	BLU
(322) WELLINGTON FOOD BANK PO BOX 417 WELLINGTON,CO80549	84-6033364	10,000	BLU
(323) WESTSIDE CARES 2808 WEST COLORADO AVE COLORADO SPRINGS,CO80904	74-2354492	15,000	BLU
(324) WEST END FAMILY LINK CENTER 853 MAIN ST NUCLA,CO81424	84-1611156	12,500	BLU
(325) WESTWOOD UNIDOS 3790 MORRISON RD DENVER,CO80219	47-4697604	18,750	BLU
(326) WHITEHORSE CREEK COUNCIL ATTN SEMELE PLENTYWOLF 680 S LASH BOULDER,CO80305	27-1141042	6,500	BLU
(327) WILD GALS MARKET PO BOX 445 NUCLA,CO81424	84-2057389	9,652	BLU
(328) WINTER FARMERS MARKET 1475 DELGANY STREET 808 DENVER,CO80202	81-2551996	12,500	CFS
(329) WORK OPTIONS FOR WOMEN 1200 FEDERAL BLVD DENEVER,CO80204	84-1364292	10,000	BLU
(330) YOUTH EMPLOYMENT ACADEMY 1035 OSAGE ST - 9TH FLOORATTN LORI DENVER,CO80204	46-1083070	12,000	BLU
(331) ZQ INDUSTRIES LLC 8689 VALLEY RANCH PT FOUNTAIN,CO80817	82-4601790	12,500	CFS

Enter total number of section 501(c)(3) and government organizations listed in the line 1 table ................. Bullet Image

331

Enter total number of other organizations listed in the line 1 table ........................ . Bullet Image

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50055P

Schedule I (Form 990) 2020

Page 2

Part III

Grants and Other Assistance to Domestic Individuals. Complete if the organization answered "Yes" on Form 990, Part IV, line 22.
Part III can be duplicated if additional space is needed.

(a) Type of grant or assistance	(b) Number of recipients	(c) Amount of cash grant
(1) COVID FOOD PRODUCER AID	19	183,784
(1)
(2)
(3)
(4)
(5)
(6)
(7)

Part IV

Supplemental Information. Provide the information required in Part I, line 2; Part III, column (b); and any other additional information.

Return Reference	Explanation
SCHEDULE I, PAGE 4, PART IV	THE GRANTS GIVEN TO ORGANIZATIONS AND INDIVIDUALS IN 2020 WERE FOR TWO MAIN PURPOSES: CFS - COLORADO FOOD PRODUCERS EMERGENCY FUNDING GRANTS, TO PROVIDE SMALL AND MEDIUM SIZED FOOD PRODUCERS FUNDS TO OVERCOME THE EFFECTS OF COVID. BLU - BLUEPRINT COVID19 HUNGER RESPONSE GRANTS, TO PROVIDE FOOD BANKS AND FOOD PANTRIES RESOURCES TO PROVIDE HUNGER RELIEF THROUGHOUT COLORADO.

Schedule I (Form 990) 2020

Additional Data

Software ID:
Software Version:

- TIN:

Schedule J
(Form 990)

Department of the Treasury
Internal Revenue Service

Compensation Information

For certain Officers, Directors, Trustees, Key Employees, and Highest
Compensated Employees
Graphic Arrow

Complete if the organization answered "Yes" on Form 990, Part IV, line 23.
Graphic Arrow

Attach to Form 990.
Graphic Arrow

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2020

Open to Public Inspection

Name of the organization

TRAILHEAD INSTITUTE

Employer identification number

84-1267213

Part I

Questions Regarding Compensation

Yes

Check the appropiate box(es) if the organization provided any of the following to or for a person listed on Form
990, Part VII, Section A, line 1a. Complete Part III to provide any relevant information regarding these items.

First-class or charter travel Housing allowance or residence for personal use

Travel for companions Payments for business use of personal residence

Tax idemnification and gross-up payments Health or social club dues or initiation fees

Discretionary spending account Personal services (e.g., maid, chauffeur, chef)

If any of the boxes on Line 1a are checked, did the organization follow a written policy regarding payment or reimbursement or provision of all of the expenses described above? If "No," complete Part III to explain .....

Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all
directors, trustees, officers, including the CEO/Executive Director, regarding the items checked on Line 1a? ....

Indicate which, if any, of the following the filing organization used to establish the compensation of the
organization's CEO/Executive Director. Check all that apply. Do not check any boxes for methods
used by a related organization to establish compensation of the CEO/Executive Director, but explain in Part III.

Compensation committee Written employment contract

Independent compensation consultant Compensation survey or study

Form 990 of other organizations Approval by the board or compensation committee

During the year, did any person listed on Form 990, Part VII, Section A, line 1a, with respect to the filing organization or a related organization:

Receive a severance payment or change-of-control payment? .............

Participate in, or receive payment from, a supplemental nonqualified retirement plan? .........

Participate in, or receive payment from, an equity-based compensation arrangement? .........

If "Yes" to any of lines 4a-c, list the persons and provide the applicable amounts for each item in Part III.

Only 501(c)(3), 501(c)(4), and 501(c)(29) organizations must complete lines 5-9.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the revenues of:

The organization? ....................

Any related organization? .......................

If "Yes," on line 5a or 5b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the net earnings of:

The organization? ..................

Any related organization? ......................

If "Yes," on line 6a or 6b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization provide any nonfixed
payments not described in lines 5 and 6? If "Yes," describe in Part III ............

Were any amounts reported on Form 990, Part VII, paid or accured pursuant to a contract that was
subject to the initial contract exception described in Regulations section 53.4958-4(a)(3)? If "Yes," describe
in Part III ..........................

If "Yes" on line 8, did the organization also follow the rebuttable presumption procedure described in Regulations section 53.4958-6(c)? .........................

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50053T

Schedule J (Form 990) 2020

Page 2

Part II

Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees. Use duplicate copies if additional space is needed.

For each individual whose compensation must be reported on Schedule J, report compensation from the organization on row (i) and from related organizations, described in the
instructions, on row (ii). Do not list any individuals that are not listed on Form 990, Part VII.
Note. The sum of columns (B)(i)-(iii) for each listed individual must equal the total amount of Form 990, Part VII, Section A, line 1a, applicable column (D) and (E) amounts for that individual.

(A) Name and Title		(B) Breakdown of W-2 and/or 1099-MISC compensation			(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)	(F) Compensation in column (B) reported as deferred on prior Form 990
(A) Name and Title		(i) Base compensation	(ii) Bonus & incentive compensation	(iii) Other reportable compensation	(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)
1ERIN ULRIC IMPLEMENTATION DIR	(i) (ii)	157,632 -------------	-------------	-------------	4,554 -------------	7,446 -------------	169,632 -------------	-------------

Schedule J (Form 990) 2020

Page 3

Part III

Supplemental Information

Provide the information, explanation, or descriptions required for Part I, lines 1a, 1b, 3, 4a, 4b, 4c, 5a, 5b, 6a, 6b, 7, and 8, and for Part II. Also complete this part for any additional information.

Return Reference	Explanation

Schedule J (Form 990) 2020

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
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Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Open to Public
Inspection

Name of the organization

TRAILHEAD INSTITUTE

Employer identification number

84-1267213

Return Reference	Explanation
FORM 990	DURING 2020, COVID-19 CREATED A HUGE NEED AND RECOGNITION OF THE IMPORTANCE OF PUBLIC HEALTH FROM FUNDERS, GOVERNMENT, AND THE PUBLIC ALIKE. THIS RECOGNITION AND SUPPORT CREATED MANY OPPORTUNITIES FOR TRAILHEAD, BALLOONING THE BUDGET IN AN ALL-HANDS-ON DECK RESPONSE TO THE PANDEMIC. TRAILHEAD KICKED OFF SEVERAL NEW PROGRAMS AND SEVERAL EXISTING PROGRAMS SAW EMERGENCY COVID-19 FUNDS COME IN. NOTABLE EXAMPLES ARE THE HUNGER RELIEF FUND UNDER THE BLUEPRINT TO END HUNGER, THE RESPOND AND REBUILD FUND SUPPORTING SMALL AND MEDIUM SIZED FOOD PRODUCERS, AND PROJECT PROTECT PROMOTORA NETWORK TO SUPPORT COMMUNITY LEVEL RESPONSE TO COVID-19.
FORM 990, PAGE 6, PART VI, LINE 11B	THE 990 IS PREPARED BY AUDITORS AND REVIEWED BY THE FOLLOWING OFFICERS: TREASURER AND CHAIR. THE FOLLOWING STAFF ALSO ASSIST AND REVIEW THE PREPARATION OF THE 990: CEO AND CFO. THE FINAL 990 IS GIVEN TO ENTIRE BOARD OF DIRECTORS.
FORM 990, PAGE 6, PART VI, LINE 12C	ALL GOVERNING AND FINANCIAL DOCUMENTS ARE REVIEWED ON AN ANNUAL BASIS BY THE EXECUTIVE COMMITTEE, CEO AND CFO. ANY NEEDED CHANGES ARE BROUGHT TO FULL BOARD OF DIRECTORS AT THE ANNUAL MEETING(FEBRUARY). ANY CHANGES ARE REFLECTED IN BOTH THE DOCUMENTS AND MINUTES FROM THIS MEETING.
FORM 990, PAGE 6, PART VI, LINE 15A	THE ORGANIZATION DETERMINES THE SALARY FOR THE CEO BY CONSULTING THE COLORADO NONPROFIT SALARY SURVEY. THE BOARD CHAIR REVIEWS AND APPROVES THE SALARY FOR THE CEO ON AN ANNUAL BASIS.
FORM 990, PAGE 6, PART VI, LINE 19	ALL DOCUMENTS, INCLUDING GOVERNING BYLAWS, 990S AND FINANCIAL POLICIES ARE AVAILABLE UPON REQUEST FROM EITHER THE BOARD CHAIR OR THE CEO. ALL FINANCIAL AUDITS, BUDGETS AND ANNUAL REPORTS ARE MADE AVAILABLE AT ALL TIMES ON THE ORGANIZATION WEBSITE, WWW.TRAILHEAD.INSTITUTE.
FORM 990, PART IX, LINE 11G	CONTRACTOR FEES 2,873,389 48,992 0

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2020

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TRAILHEAD INSTITUTE ADVANCES INNOVATION AND COLLABORATION IN PUBLIC AND ENVIRONMENTAL HEALTH.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	7
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	7
5	Total number of individuals employed in calendar year 2020 (Part V, line 2a) ......	5	44
6	Total number of volunteers (estimate if necessary) .............	6
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, line 39 .........	7b

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	3,326,852	13,641,730
9	Program service revenue (Part VIII, line 2g) .........	975,843	1,115,491
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	11,143	12,914
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	27,270	42,539
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	4,341,108	14,812,674
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	237,507	6,392,807
14	Benefits paid to or for members (Part IX, column (A), line 4).....		0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	1,710,330	2,031,020
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....		0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	3,365,891	3,931,839
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	5,313,728	12,355,666
19	Revenue less expenses. Subtract line 18 from line 12.......	-972,620	2,457,008
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	2,517,641	5,836,536
21	Total liabilities (Part X, line 26).............	176,019	1,037,906
22	Net assets or fund balances. Subtract line 21 from line 20.....	2,341,622	4,798,630

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 11,522,727 including grants of $ 6,392,807 ) (Revenue $ 1,115,491 )
	TRAILHEAD INSTITUTE IS A NONPROFIT 501(C)(3) CORPORATION, FORMED IN 1993 EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES TO: - COMPLEMENT THE ACTIVITIES, PROVIDING PROFESSIONAL AND TECHNICAL CONSULTATION AS NEEDED, OF PUBLIC AND PRIVATE ORGANIZATIONS WHICH IMPROVE HEALTH AND THE ENVIRONMENT - HELP PUBLIC AND PRIVATE SECTOR GROUPS DEVELOP, PLAN, SEEK TO FUND, MANAGE, AND EVALUATE PROJECTS AND PROGRAMS THAT MATCH OUR BASIC PURPOSE. - ASSIST THOSE PEOPLE, PARTNERSHIPS AND ORGANIZATIONS THAT DEVELOP CREATIVE AND POTENTIALLY VALUABLE PROGRAMS AND NEED ASSISTANCE WITH REQUESTING OR MANAGING THE FUNDS.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses11,522,727

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	568,922	59,970

1a	Federated campaigns..		1a
b	Membership dues..		1b
c	Fundraising events..		1c
d	Related organizations		1d
e	Government grants (contributions)		1e	4,224,666

f	All other contributions, gifts, grants, and similar amounts not included above		1f	9,417,064

g	Noncash contributions included in lines 1a - 1f:$		1g

h Total. Add lines 1a-1f.......		13,641,730

		Business Code
2a	PROGRAM SERVICE FEES	561000	1,115,491	1,115,491
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		1,115,491

3 Investment income (including dividends, interest, and othersimilar amounts) ......			12,914			12,914
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents			6a
b	Less: rental expenses			6b
c	Rental income or (loss)			6c
d	Net rental income or (loss).......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory			7a
b	Less: cost or other basis and sales expenses			7b
c	Gain or (loss)			7c
d	Net gain or (loss).........
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a	SUBLEASE INCOME		900099	24,600	24,600
b	MISCELLANEOUS REVENUE		900099	17,939	17,939
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			42,539
12	Total revenue. See instructions.....			14,812,674	1,158,030		12,914

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....	6,209,023	6,209,023
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........	183,784	183,784
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........	338,139	260,620	77,519
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........	1,412,594	1,090,618	321,976
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	31,191	23,704	7,487
9	Other employee benefits .......	111,748	84,928	26,820
10	Payroll taxes ...........	137,348	104,364	32,984
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	14,072	3,940	10,132
c	Accounting ...........	38,610	605	38,005
d	Lobbying ...........	50,000	50,000
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	2,922,381	2,873,389	48,992
12	Advertising and promotion ....	8,230	8,230
13	Office expenses .......	313,075	224,586	88,489
14	Information technology ......	68,700	26,888	41,812
15	Royalties ..
16	Occupancy ...........	91,508	26,021	65,487
17	Travel ............	38,955	37,699	1,256
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	59,311	56,067	3,244
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	15,625	817	14,808
23	Insurance ...	10,259	377	9,882
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	STIPENDS	162,889	162,649	240
b	BAD DEBT	40,819	4,427	36,392
c	OTHER	33,703	31,521	2,182
d	FINES AND PENALTIES	28,227	28,227
e	All other expenses	35,475	30,243	5,232
25	Total functional expenses. Add lines 1 through 24e	12,355,666	11,522,727	832,939	0
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........			1,309,497	1
2	Savings and temporary cash investments .........			220,075	2	4,281,809
3	Pledges and grants receivable, net ......			241,150	3	1,448,387
4	Accounts receivable, net .............			634,199	4
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........				7
8	Inventories for sale or use ............				8
9	Prepaid expenses and deferred charges ......			9,343	9	10,969
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	144,763
b	Less: accumulated depreciation	10b	49,392	103,377	10c	95,371
11	Investments—publicly traded securities .				11
12	Investments—other securities. See Part IV, line 11 .....				12
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........				15
16	Total assets. Add lines 1 through 15 (must equal line 33)...			2,517,641	16	5,836,536

17	Accounts payable and accrued expenses .....	161,438	17	773,864
18	Grants payable ...		18
19	Deferred revenue .........		19
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D	14,581	25	264,042
26	Total liabilities. Add lines 17 through 25..	176,019	26	1,037,906

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	1,046,499	27	2,676,887
28	Net assets with donor restrictions ...........	1,295,123	28	2,121,743
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....		29
30	Paid-in or capital surplus, or land, building or equipment fund ...		30
31	Retained earnings, endowment, accumulated income, or other funds		31
32	Total net assets or fund balances ...........	2,341,622	32	4,798,630
33	Total liabilities and net assets/fund balances ........	2,517,641	33	5,836,536