Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
Otter Cares Foundation
AKA OTTERCARES FOUNDATION
% OtterCares Foundation
Number and street (or P.O. box number if mail is not delivered to street address)401 West Oak Street
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Fort Collins, CO80521
A Employer identification number

27-1649019
B Telephone number (see instructions)

(970) 494-5419
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,407,517J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,801,247
2 Check bullet.............
3 Interest on savings and temporary cash investments 7,288 7,288  
4 Dividends and interest from securities... 140,007 140,007  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 36,026
b Gross sales price for all assets on line 6a 1,138,003
7 Capital gain net income (from Part IV, line 2)... 36,026
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,984,568 183,321  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 113,550     113,550
14 Other employee salaries and wages...... 242,347     242,347
15 Pension plans, employee benefits....... 74,280     74,280
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 71,559 47,664   23,895
17 Interest............... 84      
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,854      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,174     6,174
22 Printing and publications.......... 29     29
23 Other expenses (attach schedule)....... Click to see attachment 64,020 135   63,885
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 576,897 47,799   524,160
25 Contributions, gifts, grants paid....... 637,400 637,400
26 Total expenses and disbursements. Add lines 24 and 25 1,214,297 47,799   1,161,560
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 770,271
b Net investment income (if negative, enter -0-) 135,522
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 867,948 1,182,070 1,182,070
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,453,961 Click to see attachment1,304,411 1,380,727
b Investments—corporate stock (attach schedule)....... 2,952,060 Click to see attachment3,293,243 3,815,453
c Investments—corporate bonds (attach schedule)....... 708,067 Click to see attachment973,033 1,029,267
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,982,036 6,752,757 7,407,517
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 5,982,036 6,752,757
29 Total net assets or fund balances (see instructions)..... 5,982,036 6,752,757
30 Total liabilities and net assets/fund balances (see instructions). 5,982,036 6,752,757
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,982,036
2
Enter amount from Part I, line 27a .....................
2
770,271
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
450
4
Add lines 1, 2, and 3 ..........................
4
6,752,757
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,752,757
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,138,003   1,101,977 36,026
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       36,026
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 36,026
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,884
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,884
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,884
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,442
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,442
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 443
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletOtterCares Foundation Telephone no.bullet (970) 494-5419

    Located atbullet401 West Oak StreetFort CollinsCO ZIP+4bullet80521
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Linda Crum Executive Dir
    40.0     		113,550 11,325 0
    401 West Oak Street
    Fort Collins,CO80521
    Jane Everhart Dir, Treas
    1.0     		0 0 0
    401 West Oak Street
    Fort Collins,CO80521
    Shane David Feiman Dir
    1.0     		0 0 0
    401 West Oak Street
    Fort Collins,CO80521
    Meredith Larson Dir
    1.0     		0 0 0
    401 West Oak Street
    Fort Collins,CO80521
    Nancy A Richardson Dir
    1.0     		0 0 0
    401 West Oak Street
    Fort Collins,CO80521
    Pete Richardson Dir
    1.0     		0 0 0
    401 West Oak Street
    Fort Collins,CO80521
    Kevin Sullivan Dir, Chairman, pres, sec
    1.0     		0 0 0
    401 West Oak Street
    Fort Collins,CO80521
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    TRICIA VINCENT Employee Engagement
    40.0     		76,544 14,778  
    401 W Mountain Ave Ste 200
    Fort Collins,CO80521
    SARAH WEEKS Impact and Education
    40.0     		68,844 11,161  
    401 W Mountain Ave Ste 200
    Fort Collins,CO80521
    JESSICA DIEKEN Marketing Coordinato
    40.0     		64,000 4,675  
    401 W Mountain Ave Ste 200
    Fort Collins,CO80521
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 PACK2SCHOOL PROGRAM - PURCHASED AND DISTRIBUTED SCHOOL SUPPLIES FOR QUALIFYING STUDENTS IN THE POUDRE SCHOOL DISTRICT 27,988
    2 PROJECT HEART IS A PHILANTHROPY EDUCATION CURRICULUM TO TEACH STUDENTS THE PRINCIPLES OF PHILANTHROPY TO INSPIRE THEM TO MAKE A DIFFERENCE AND CHANGE THE WORLD 8,107
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,413,600
    b
    Average of monthly cash balances.......................
    1b
    1,289,505
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,703,105
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,703,105
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    100,547
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,602,558
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    330,128
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    330,128
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,884
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,884
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    328,244
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    450
    5
    Add lines 3 and 4............................
    5
    328,694
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    328,694
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,161,560
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,161,560
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,161,560
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 328,694
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 806,062
    b From 2016...... 895,423
    c From 2017...... 777,745
    d From 2018...... 781,791
    e From 2019...... 1,244,523
    fTotal of lines 3a through e........ 4,505,544
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,161,560
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 328,694
    e Remaining amount distributed out of corpus 832,866
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,338,410
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		806,062
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		4,532,348
    10 Analysis of line 9:
    a Excess from 2016.... 895,423
    b Excess from 2017.... 777,745
    c Excess from 2018.... 781,791
    d Excess from 2019.... 1,244,523
    e Excess from 2020.... 832,866
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Otter Cares Foundation
    401 W Oak Street
    Fort Collins,CO80521
    (970) 490-8990
    bThe form in which applications should be submitted and information and materials they should include:
    FSREQUESTS.COM/OTTERCARES
    cAny submission deadlines:
    FSREQUESTS.COM/OTTERCARES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    FSREQUESTS.COM/OTTERCARES
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    3HOPEFUL HEARTS
    712 WHALERS WAY STE A201
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 275
    826LA
    1714 W SUNSET BLVD
    LOS ANGELES,CA90026     		N/A PC General & Unrestricted 275
    A KIDS PLACE INC
    1640 25TH AVE
    GREELEY,CO80634     		N/A PC General & Unrestricted 225
    A KIDS PLACE INC
    1640 25TH AVE
    GREELEY,CO80634     		N/A PC Charitable Event 1,500
    ADOPTION DREAMS COME TRUE INC
    316 W MULBERRY ST
    FORT COLLINS,CO80521     		N/A PC Charitable Event 1,500
    ALL ABOARD ANIMAL RESCUE AND SHELTER INC
    1721 W HARMONY RD
    FORT COLLINS,CO80526     		N/A PC General & Unrestricted 250
    ALPHA CENTER
    1212 S COLLEGE AVE
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 275
    ALTERNATIVES TO VIOLENCE INC
    541 E 8TH ST
    LOVELAND,CO80537     		N/A PC Charitable Event 500
    ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
    415 PETERSON ST
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 250
    AMERICAN CANCER SOCIETY INC - SAN DIEGO
    2655 CAMINO DEL RIO N STE 100
    SAN DIEGO,CA92108     		N/A PC Charitable Event 250
    AMERICAN NATIONAL RED CROSS - NORTHERN COLORADO CH
    120 SATURN DR
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 250
    AMERICAN RED CROSS - MILE HIGH CHAPTER
    444 SHERMAN ST
    DENVER,CO80203     		N/A PC Disaster Relief 25,000
    AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO
    424 E 92ND ST
    NEW YORK,NY10128     		N/A PC General & Unrestricted 250
    ANIMAL FRIENDS ALLIANCE
    2321 E MULBERRY ST UNIT 1
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 1,550
    ANIMAL FRIENDS ALLIANCE
    2321 E MULBERRY ST UNIT 1
    FORT COLLINS,CO80524     		N/A PC Charitable Event 2,000
    ANIMAL HOUSE PETS & GROOMING INC
    2200 N TAFT HILL RD
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 1,000
    ARCHDIOCESE OF DENVER
    1300 S STEELE ST
    DENVER,CO80210     		N/A PC Holy Family Church of Fort Collins 250
    ARTHRITIS FOUNDATION INC
    1355 S COLORADO BLVD C-608
    DENVER,CO80222     		N/A PC Charitable Event 500
    B A S E CAMP INC
    1224 E ELIZABETH ST
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 250
    B A S E CAMP INC
    1224 E ELIZABETH ST
    FORT COLLINS,CO80524     		N/A PC Charitable Event 1,000
    BAS BLEU THEATRE COMPANY
    401 PINE ST
    FORT COLLINS,CO80524     		N/A PC Charitable Event 1,000
    BAUDER ELEMENTARY SCHOOL
    2345 W PROSPECT RD
    FORT COLLINS,CO80526     		N/A GOV General & Unrestricted 250
    BE KIND FOCO
    3021 OLD DOMINION CT
    FORT COLLINS,CO80528     		N/A PC Charitable Event 500
    BEATTIE ELEMENTARY SCHOOL
    3000 MEADOWLARK
    FORT COLLINS,CO80526     		N/A GOV General & Unrestricted 275
    BETHKE ELEMENTARY
    5100 SCHOOL HOUSE DR
    TIMNATH,CO80547     		N/A GOV General & Unrestricted 250
    BICYCLE COOPERATIVE OF FORT COLLINS INC
    1501 N COLLEGE AVE
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 275
    BIG BONES CANINE RESCUE SERVICE
    32614 COUNTY RD 23
    WINDSOR,CO80550     		N/A PC General & Unrestricted 750
    BIZ GIRLS INC
    5814 BIG CANYON DR
    FORT COLLINS,CO80528     		N/A PC Charitable Event 500
    BLEVINS MIDDLE SCHOOL
    2101 S TAFT HILL RD
    FORT COLLINS,CO80526     		N/A GOV The STEM Program 250
    Bohannon Middle
    800 BOCKMAN RD
    San Lorenzo,CA94580     		N/A GOV Physical Education Department 250
    BOYS AND GIRLS CLUBS OF LARIMER COUNTY
    103 SMOKEY ST
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 1,025
    BOYS AND GIRLS CLUBS OF LARIMER COUNTY
    103 SMOKEY ST
    FORT COLLINS,CO80525     		N/A PC Remote Learning Centers in Loveland 10,000
    BRIGITS BOUNTY COMMUNITY RESOURCES
    110 JOHNSON ST
    FREDERICK,CO80530     		N/A PC Charitable Event 500
    BROOKSIDE ELEMENTARY SCHOOL
    3849 SADDLEMIRE RD
    BINGHAMTON,NY13903     		N/A GOV General & Unrestricted 250
    CACHE LA POUDRE MIDDLE SCHOOL
    3515 W CR 54G
    LAPORTE,CO80535     		N/A GOV General & Unrestricted 275
    CAP FOR KIDS
    2090 W LITTLETON BLVD
    LITTLETON,CO80120     		N/A PC General & Unrestricted 250
    CAPITOL LAKES FOUNDATION INC
    333 W MAIN ST
    MADISON,WI53703     		N/A PC General & Unrestricted 250
    CATTLE FOR KIDS
    513 REYNOLDS AVE
    PLATTEVILLE,CO80651     		N/A PC General & Unrestricted 275
    CCAI DBA CHINESE CHILDREN ADOPTION INTERNATIONAL
    6920 S HOLLY CIR
    CENTENNIAL,CO80112     		N/A PC General & Unrestricted 250
    CENTENNIAL ELEMENTARY
    10290 NEIGHBORS PKWY
    FIRESTONE,CO80504     		N/A GOV MergeEDU Platform and Cubes 3,200
    CENTENNIAL ELEMENTARY SCHOOL
    1555 W 37TH ST
    LOVELAND,CO80538     		N/A GOV General & Unrestricted 250
    CENTER FOR INQUIRY INC
    3965 RENSCH RD
    AMHERST,NY14228     		N/A PC General & Unrestricted 250
    CHARITY GLOBAL INC - CHARITY WATER
    40 WORTH ST STE 330
    NEW YORK,NY10013     		N/A PC General & Unrestricted 250
    CHILDRENS MIRACLE NETWORK
    205 W 700 S
    SALT LAKE CTY,UT84101     		N/A PC General & Unrestricted 250
    CHILDRENS SPEECH AND READING CENTER
    1330 OAKRIDGE DR UNIT 10
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 275
    CHILDSAFE COLORADO INC
    2001 S SHIELDS ST STE K
    FORT COLLINS,CO80526     		N/A PC General & Unrestricted 250
    CHILDSAFE COLORADO INC
    2001 S SHIELDS ST STE K
    FORT COLLINS,CO80526     		N/A PC Charitable Event 1,000
    CITY OF FORT COLLINS
    BOX 580
    FORT COLLINS,CO80522     		N/A GOV Natural Areas Department 275
    CITY OF HOPE
    1500 E DUARTE RD
    DUARTE,CA91010     		N/A PC General & Unrestricted 250
    COASTAL BEND CAT RESCUE INC
    PO BOX 18443
    CORP CHRISTI,TX78480     		N/A PC General & Unrestricted 250
    COLLEGE AREA PREGNANCY SERVICES INC
    PO BOX 15115
    SAN DIEGO,CA92175     		N/A PC General & Unrestricted 275
    COLLEGE FOR CREATIVE STUDIES
    201 E KIRBY
    DETROIT,MI48202     		N/A PC General & Unrestricted 250
    COLORADO BAPTIST GENERAL CONVENTION
    7393 S ALTON WAY
    CENTENNIAL,CO80112     		N/A PC Overland Church of Fort Collins 250
    COLORADO ENTERPRISE FUND INC
    1888 N SHERMAN ST STE 530
    DENVER,CO80203     		N/A PC Larimer County Small Business Fund 25,000
    COLORADO MODEL RAILROAD MUSEUM
    680-10 ST
    GREELEY,CO80631     		N/A PC General & Unrestricted 275
    COLORADO SPRINGS EARLY COLLEGES
    4424 INNOVATION DR
    FORT COLLINS,CO80526     		N/A PC Colorado Early Colleges Middle School of Fort Collins 250
    COLORADO STATE UNIVERSITY FOUNDATION
    PO BOX 1870
    FORT COLLINS,CO80522     		N/A PC Charitable Event 500
    COLORADO STATE UNIVERSITY FOUNDATION
    PO BOX 1870
    FORT COLLINS,CO80522     		N/A PC College of Business Institute for Entrepreneurship for K-12 outreach programs 35,000
    COLORADO STATE UNIVERSITY FOUNDATION
    PO BOX 1870
    FORT COLLINS,CO80522     		N/A PC the K12 Entrepreneurship Secret Agent and the K12 Secret Agent pilot currently run by Hope Parker 14,500
    COLORADO SUCCEEDS
    PO BOX 271432
    LITTLETON,CO80127     		N/A PC Northern Colorado Educational Entrepreneurism Summit 15,000
    COMMUNITY FOUNDATION OF NORTHERN COLORADO
    4745 WHEATON DR STE 100
    FORT COLLINS,CO80525     		N/A PC Charitable Event 750
    COMMUNITY HEALTH INITIATIVE HAITI- KOMONITE SANTE
    PO BOX 1143
    CEDAR RAPIDS,IA52406     		N/A PC General & Unrestricted 250
    COMMUNITY RADIO FOR NORTHERN COLORADO
    1901 56TH AVE STE 200
    GREELEY,CO80634     		N/A PC The Colorado Sound 275
    CONFLUENCE MINISTRIES
    1400 QUITMAN ST
    DENVER,CO80204     		N/A PC General & Unrestricted 275
    CONGREGATION NEVEI KODESH
    1925 GLENWOOD DR
    BOULDER,CO80304     		N/A PC General & Unrestricted 250
    CORE KNOWLEDGE CHARTER SCHOOL FOUNDATION
    1725 SHARP POINT DR
    FORT COLLINS,CO80525     		N/A PC Liberty Common Elementary School 250
    CORE KNOWLEDGE CHARTER SCHOOL FOUNDATION
    1725 SHARP POINT DR
    FORT COLLINS,CO80525     		N/A PC Liberty Common High School 250
    COURT APPOINTED SPECIAL ADVOCATE INC
    3105 E HARMONY RD
    FORT COLLINS,CO80528     		N/A PC General & Unrestricted 250
    COURT APPOINTED SPECIAL ADVOCATE INC
    3105 E HARMONY RD
    FORT COLLINS,CO80528     		N/A PC Charitable Event 1,000
    CRADLES TO CRAYONS INC
    155 N BEACON ST
    BRIGHTON,MA02135     		N/A PC General & Unrestricted 500
    CROHNS & COLITIS FOUNDATION INC
    733 3RD AVE STE 510
    NEW YORK,NY10017     		N/A PC General & Unrestricted 275
    CROSSROADS AMERICAN BAPTIST CHURCH
    10451 HURON ST
    NORTHGLENN,CO80234     		N/A PC Crossroads Church - Thornton Campus 250
    CROSSROADS COVENANT CHURCH LOVELAND CO
    5420 TAFT AVE
    LOVELAND,CO80538     		N/A PC Project One 1,000
    CROSSROADS SAFEHOUSE INCORPORATED
    PO BOX 993
    FORT COLLINS,CO80522     		N/A PC General & Unrestricted 275
    CROSSROADS SAFEHOUSE INCORPORATED
    PO BOX 993
    FORT COLLINS,CO80522     		N/A PC Charitable Event 1,000
    CROSSROADS SCHOOL
    PO BOX 183
    LONGMONT,CO80502     		N/A PC General & Unrestricted 250
    CYSTIC FIBROSIS FOUNDATION
    4550 MONTGOMERY AVE STE 1100 N
    BETHESDA,MD20814     		N/A PC General & Unrestricted 250
    CYSTIC FIBROSIS FOUNDATION
    400 S COLORADO BLVD STE 840
    DENVER,CO80246     		N/A PC General & Unrestricted 275
    DANCE SAFE
    12081 W ALAMEDA PKWY 442
    LAKEWOOD,CO80228     		N/A PC General & Unrestricted 250
    DENVER KIDS INC
    1617 S ACOMA ST 2ND FL
    DENVER,CO80223     		N/A PC General & Unrestricted 250
    DIOCESE OF PUEBLO
    101 N GREENWOOD ST
    PUEBLO,CO81003     		N/A PC General & Unrestricted 250
    DISABLED AMERICAN VETERANS CHARITABLE SERVICE TRUS
    3725 ALEXANDRIA PIKE
    COLD SPRING,KY41076     		N/A PC General & Unrestricted 250
    DISABLED RESOURCE SERVICES
    1017 ROBERTSON ST UNIT B
    FORT COLLINS,CO80524     		N/A PC Charitable Event 1,000
    DRESS FOR SUCCESS BILLINGS INC
    2508 LEWIS AVE
    BILLINGS,MT59102     		N/A PC General & Unrestricted 250
    EATON ELEMENTARY SCHOOL
    25 CHEYENNE AVE
    EATON,CO80615     		N/A GOV The Music Program 250
    ELDERHAUS ADULT DAY PROGRAM INC
    6813 S COLLEGE AVE
    FORT COLLINS,CO80525     		N/A PC Charitable Event 1,000
    ENGINEERING BRIGHTNESS
    4901 CORBETT DR
    FORT COLLINS,CO80528     		N/A PC General & Unrestricted 250
    ENSIGHT SKILL CENTER
    1740 S COLLEGE AVE
    FORT COLLINS,CO80525     		N/A PC Charitable Event 500
    ENVISION CREATIVE SUPPORT FOR PEOPLE WITH DEVELOPM
    1050 37TH ST
    EVANS,CO80620     		N/A PC Charitable Event 500
    ESTES PARK POST 119 CHARITABLE FOUNDATION
    PO BOX 127
    ESTES PARK,CO80517     		N/A PC American Legion Post 119: 100th Birthday Celebration 500
    EYESTONE ELEMENTARY SCHOOL
    4000 WILSON AVE
    WELLINGTON,CO80549     		N/A GOV General & Unrestricted 275
    FALLBROOK ANIMAL SANCTUARY
    230 W AVIATION RD
    FALLBROOK,CA92028     		N/A PC General & Unrestricted 100
    FALLBROOK HEALTHCARE FOUNDATION INC
    135 S MISSION RD
    FALLBROOK,CA92028     		N/A PC General & Unrestricted 250
    FAMILY HOUSING NETWORK OF FORT COLLINS INC
    1606 S LEMAY AVE STE 103
    FORT COLLINS,CO80525     		N/A PC Charitable Event 1,000
    FANCONI ANEMIA RESEARCH FUND INC
    360 E 10TH AVE
    EUGENE,OR97401     		N/A PC General & Unrestricted 250
    FEEDING OUR COMMUNITY OURSELVES INC
    PO BOX 242
    FORT COLLINS,CO80522     		N/A PC General & Unrestricted 525
    FEEDING OUR COMMUNITY OURSELVES INC
    PO BOX 242
    FORT COLLINS,CO80522     		N/A PC Charitable Event 500
    FINALLY HOME FOUNDATION
    2550 STOVER ST BDG B-201
    FORT COLLINS,CO80525     		N/A PC Charitable Event 1,000
    FIRST UNITED METHODIST CHURCH
    1005 STOVER ST
    FORT COLLINS,CO80524     		N/A PC The Bookmobile Program 250
    FOOD BANK FOR LARIMER COUNTY
    5706 WRIGHT DR
    LOVELAND,CO80538     		N/A PC General & Unrestricted 2,400
    FOOD BANK FOR LARIMER COUNTY
    5706 WRIGHT DR
    LOVELAND,CO80538     		N/A PC Charitable Event 2,000
    FOOTHILLS GATEWAY INC
    301 SKYWAY DR
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 475
    FOOTHILLS GATEWAY INC
    301 SKYWAY DR
    FORT COLLINS,CO80525     		N/A PC Charitable Event 500
    FORT COLLINS HIGH SCHOOL
    3400 LAMBKIN WAY
    FORT COLLINS,CO80528     		N/A GOV Charitable Event 500
    FORT COLLINS HIGH SCHOOL
    3400 LAMBKIN WAY
    FORT COLLINS,CO80528     		N/A GOV Charitable Event 1,000
    FORT COLLINS HIGH SCHOOL
    3400 LAMBKIN WAY
    FORT COLLINS,CO80528     		N/A GOV After Prom Program 250
    FORT COLLINS MUSEUM OF DISCOVERY
    408 MASON CT
    FORT COLLINS,CO80524     		N/A PC Charitable Event 2,000
    FORT COLLINS POND HOCKEY ASSOCIATION
    1701 TANGLEWOOD DR
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 250
    FORT COLLINS READS
    PO BOX 272771
    FORT COLLINS,CO80527     		N/A PC General & Unrestricted 250
    FORT COLLINS WALDORF EDUCATION
    900 E STUART ST
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 250
    FORT MORGAN HISPANIC FOURSQUARE CHURCH
    929 E BURLINGTON AVE
    FORT MORGAN,CO80701     		N/A PC General & Unrestricted 250
    FOUNDATIONS CHURCH INC
    1380 DENVER AVE
    LOVELAND,CO80537     		N/A PC General & Unrestricted 525
    FREDERICK HIGH SCHOOL BOOSTER CLUB
    PO BOX 903
    FREDERICK,CO80530     		N/A PC Charitable Event 500
    FRIENDS OF KAVOD
    6991 BALBOA AVE
    SAN DIEGO,CA92111     		N/A PC General & Unrestricted 250
    FRIENDS OF LONGMONT YOUTH CENTER
    1050 LASHLEY ST
    LONGMONT,CO80504     		N/A PC General & Unrestricted 275
    FRIENDS OF THE GARDENS ON SPRING CREEK
    2145 CENTRE AVE
    FORT COLLINS,CO80526     		N/A PC Charitable Event 2,000
    FRONT RANGE BAPTIST CHURCH OF FORT COLLINS
    625 E HARMONY RD
    FORT COLLINS,CO80525     		N/A PC Front Range Baptist Academy 250
    FRONT RANGE EXCEPTIONAL EQUESTRIANS
    PO BOX 272452
    FORT COLLINS,CO80527     		N/A PC General & Unrestricted 525
    GIRL SCOUTS OF COLORADO
    3801 E FLORIDA AVE STE 720
    DENVER,CO80210     		N/A PC Be an Entrepreneur virtual event 4,000
    Glenmount ElementaryMiddle
    6211 WALTHER AVE
    Baltimore,MD21206     		N/A GOV General & Unrestricted 250
    GLOBAL LEADERS INC
    140 W OAK ST 270
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 250
    GLOBAL LEADERS INC
    140 W OAK ST 270
    FORT COLLINS,CO80524     		N/A PC Charitable Event 1,000
    GRACE UPON GRACE PROJECT
    5810 LAST POINTE DR
    WINDSOR,CO80550     		N/A PC General & Unrestricted 250
    GRAHAMTASTIC CONNECTION
    21 BRADEEN ST STE 107
    SPRINGVALE,ME04083     		N/A PC General & Unrestricted 550
    GRANDVIEW ELEMENTARY SCHOOL
    1583 GRAND AVE
    WINDSOR,CO80550     		N/A GOV General & Unrestricted 250
    GREATER THAN TECH
    3245 UNIVERSITY AVE STE 462
    SAN DIEGO,CA92104     		N/A PC Greater Than Tech presents... Girl Meets Drone 5,000
    GREELEY CENTER FOR INDEPENDENCE INC
    2780 28TH AVE
    GREELEY,CO80634     		N/A PC Charitable Event 500
    GUIDE DOGS FOR THE BLIND INC
    350 LOS RANCHITOS RD
    SAN RAFAEL,CA94903     		N/A PC General & Unrestricted 275
    HABITAT FOR HUMANITY INTERNATIONAL INC
    104 N 16TH AVE
    GREELEY,CO80631     		N/A PC Charitable Event 2,000
    HABITAT FOR HUMANITY INTERNATIONAL INC
    PO BOX 333
    LONGMONT,CO80502     		N/A PC General & Unrestricted 250
    HABITAT FOR HUMANITY INTERNATIONAL INC
    4001 S TAFT HILL RD
    FORT COLLINS,CO80526     		N/A PC General & Unrestricted 250
    HABITAT FOR HUMANITY INTERNATIONAL INC - HABITAT F
    PO BOX 56
    LOVELAND,CO80539     		N/A PC General & Unrestricted 250
    HABITAT FOR HUMANITY INTERNATIONAL INC - HABITAT F
    PO BOX 56
    LOVELAND,CO80539     		N/A PC Charitable Event 1,000
    HARRIS BILINGUAL ELEMENTARY SCHOOL
    501 E ELIZABETH
    FORT COLLINS,CO80524     		N/A GOV General & Unrestricted 500
    HEARTS & HORSES INC
    163 N COUNTY RD 29
    LOVELAND,CO80537     		N/A PC General & Unrestricted 275
    HEARTS & HORSES INC
    163 N COUNTY RD 29
    LOVELAND,CO80537     		N/A PC Charitable Event 2,000
    HELEN WOODWARD ANIMAL CENTER
    PO BOX 64
    RANCHO SANTA FE,CA92067     		N/A PC General & Unrestricted 250
    HERITAGE CHRISTIAN ACADEMY
    2506 ZURICH DR
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 275
    HIGH PERFORMANCE DANCE THEATRE
    1001A HARMONY RD 329
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 250
    HIGH PLAINS LIBRARY DISTRICT
    2650 W 29TH ST
    GREELEY,CO80631     		N/A GOV Northern Plains Public Library 500
    HIGH PLAINS LIBRARY DISTRICT FOUNDATION
    2650 W 29TH ST
    GREELEY,CO80631     		N/A SO II Charitable Event 1,250
    HOLY TRINITY ORTHODOX CHURCH
    3632 DALTON DR
    FORT COLLINS,CO80526     		N/A PC General & Unrestricted 225
    HOLY TRINITY ORTHODOX CHURCH
    3632 DALTON DR
    FORT COLLINS,CO80526     		N/A PC Fort Collins Coffee House 200
    HOMEWARD ALLIANCE INC
    PO BOX 873
    FORT COLLINS,CO80522     		N/A PC General & Unrestricted 1,025
    HOMEWARD ALLIANCE INC
    PO BOX 873
    FORT COLLINS,CO80522     		N/A PC Charitable Event 2,000
    HOMEWARD ALLIANCE INC
    PO BOX 873
    FORT COLLINS,CO80522     		N/A PC The Murphy Center 250
    HOMEWARD ALLIANCE INC
    PO BOX 873
    FORT COLLINS,CO80522     		N/A PC The Murphy Center 250
    HUMANE SOCIETY OF NAPA COUNTY
    PO BOX 695
    NAPA,CA94559     		N/A PC General & Unrestricted 275
    HUMANE SOCIETY OF WELD COUNTY
    1620 42ND ST
    EVANS,CO80620     		N/A PC General & Unrestricted 500
    I HAVE A DREAM FOUNDATION OF BOULDER COUNTY
    5390 MANHATTAN CIR STE 200
    BOULDER,CO80303     		N/A PC Charitable Event 500
    IAMAMAKER-ORG
    205 KEN PRATT BLVD STE 120 PMB 96
    LONGMONT,CO80501     		N/A PC General & Unrestricted 250
    IASIS CHRIST FELLOWSHIP
    PO BOX 1427
    FORT COLLINS,CO80522     		N/A PC General & Unrestricted 525
    INTERNATIONAL HEARING DOG INC
    5901 E 89TH AVE
    HENDERSON,CO80640     		N/A PC General & Unrestricted 250
    INTERNATIONAL RESCUE COMMITTEE
    1200 S 192ND ST STE 101
    SEATAC,WA98148     		N/A PC General & Unrestricted 250
    IRISH ELEMENTARY SCHOOL
    515 IRISH DR
    FORT COLLINS,CO80521     		N/A GOV General & Unrestricted 250
    IVY STOCKWELL ELEMENTARY SCHOOL
    175 S 5TH ST
    BERTHOUD,CO80513     		N/A GOV General & Unrestricted 250
    JUNIOR ACHIEVEMENT OF SAN DIEGO & IMPERIAL COUNTIE
    4756 MISSION GORGE PL
    SAN DIEGO,CA92120     		N/A PC JA Company Program 20,000
    JUNIOR ACHIEVEMENT USA - ROCKY MOUNTAIN SATELLITE
    295 E 29TH ST STE 30
    LOVELAND,CO80538     		N/A PC JA Entrepreneurship program - Middle & High School 45,000
    JUNIOR ACHIEVEMENT USA - ROCKY MOUNTAIN SATELLITE
    295 E 29TH ST STE 30
    LOVELAND,CO80538     		N/A PC Wyoming Program Expansion 15,000
    JUNIOR LEAGUE OF FORT COLLINS
    PO BOX 271803
    FORT COLLINS,CO80527     		N/A PC General & Unrestricted 250
    JUVENILE DIABETES RESEARCH FOUNDATION
    30 GLENN ST STE 409
    WHITE PLAINS,NY10603     		N/A PC General & Unrestricted 525
    KIWANIS CLUB OF FORT COLLINS-EYEOPENERS FOUNDATION
    3555 STANFORD RD
    FORT COLLINS,CO80525     		N/A PC Charitable Event 500
    KRUSE ELEMENTARY SCHOOL
    4400 MCMURRY AVE
    FORT COLLINS,CO80525     		N/A GOV The Innovation Station 250
    LARIMER COUNTY DIVE RESCUE TEAM
    1303 N SHIELDS ST
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 525
    LARIMER COUNTY PARTNERS INC
    530 S COLLEGE AVE STE 1
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 250
    LARIMER COUNTY PARTNERS INC
    530 S COLLEGE AVE STE 1
    FORT COLLINS,CO80524     		N/A PC Charitable Event 500
    LARIMER COUNTY SEARCH & RESCUE INC
    1303 N SHIELDS ST
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 250
    LARIMER HUMANE SOCIETY
    3501 E 71ST ST
    LOVELAND,CO80538     		N/A PC General & Unrestricted 275
    LARIMER HUMANE SOCIETY
    3501 E 71ST ST
    LOVELAND,CO80538     		N/A PC Charitable Event 500
    LARKSPUR ELEMENTARY SCHOOL
    1103 W PERRY PARK AVE
    LARKSPUR,CO80118     		N/A GOV General & Unrestricted 250
    LAUREL SCHOOL
    1 LYMAN CIR
    SHAKER HTS,OH44122     		N/A PC AltruTec 500
    LEAGUE OF EXTRAORDINARY SCIENTISTS AND ENGINEERS
    1787 PENTUCKETT AVE
    SAN DIEGO,CA92104     		N/A PC General & Unrestricted 250
    LEARNING CHOICE ACADEMY
    4215 SPRING ST STE 226
    LA MESA,CA91941     		N/A PC Tiny Home Build & Job Skills for the 21st Century project 10,000
    LEGACY ELEMENTARY SCHOOL
    7701 EAGLE BLVD
    FREDERICK,CO80504     		N/A GOV General & Unrestricted 250
    LEUKEMIA & LYMPHOMA SOCIETY - ROCKY MOUNTAIN CHAPT
    720 S COLORADO BLVD STE 500-S
    DENVER,CO80246     		N/A PC General & Unrestricted 250
    LEUKEMIA & LYMPHOMA SOCIETY INC
    3 INTERNATIONAL DR
    RYE BROOK,NY10573     		N/A PC General & Unrestricted 250
    LIFE FOR THE INNOCENT
    2809 E HARMONY RD STE 110
    FORT COLLINS,CO80528     		N/A PC General & Unrestricted 500
    LINCOLN ELEMENTARY SCHOOL
    3312 N DOUGLAS AVE
    LOVELAND,CO80538     		N/A GOV General & Unrestricted 250
    LIVE THE VICTORY INC
    415 MASON CT 1
    FORT COLLINS,CO80524     		N/A PC Charitable Event 1,000
    LONGMONT CHRISTIAN SCHOOL INC
    1440 COLLYER ST
    LONGMONT,CO80501     		N/A PC General & Unrestricted 275
    LONGMONT FRIENDS OF FERAL AND ABANDONED CATS
    PO BOX 2205
    LONGMONT,CO80502     		N/A PC General & Unrestricted 275
    LONGS PEAK MIDDLE SCHOOL
    1500 14TH AVE
    LONGMONT,CO80501     		N/A GOV Orchestra Department 225
    LONGS PEAK SCIENCE FOUNDATION
    501 20TH ST CB 123
    GREELEY,CO80639     		N/A PC Longs Peak Science & Engineering Fair (LPSEF) 500
    LOVELAND CLASSICAL SCHOOLS FOUNDATION
    3835 14TH ST SW
    LOVELAND,CO80537     		N/A PC Charitable Event 1,000
    LOVELAND HIGH SCHOOL
    920 W 29TH ST
    LOVELAND,CO80538     		N/A GOV Instrumental Music Department 250
    LOVELAND YOUTH GARDENERS
    PO BOX 1004
    LOVELAND,CO80538     		N/A PC Charitable Event 500
    LUBICK FOUNDATION
    2221 BALDWIN ST
    FORT COLLINS,CO80528     		N/A PC Charitable Event 1,000
    LUBICK FOUNDATION
    2221 BALDWIN ST
    FORT COLLINS,CO80528     		N/A PC RamStrength 250
    LUTHERAN SOCIAL SERVICE OF COLORADO
    2032 LOWE ST STE 200
    FORT COLLINS,CO80525     		N/A PC Charitable Event 500
    MARCH OF DIMES - COLORADO CHAPTERDENVER DIVISION
    1325 S COLORADO BLVD B-308
    DENVER,CO80222     		N/A PC Charitable Event 500
    MC ELWAIN ELEMENTARY SCHOOL
    1020 DAWSON DR
    THORNTON,CO80229     		N/A GOV General & Unrestricted 250
    MCKEE MEDICAL CENTER FOUNDATION
    808 W EISENHOWER BLVD
    LOVELAND,CO80537     		N/A PC Charitable Event 500
    MEALS ON WHEELS INC FOR LOVELAND AND BERTHOUD COLO
    437 GARFIELD AVE
    LOVELAND,CO80537     		N/A PC Charitable Event 500
    MEDICINE BOW NORDIC ASSOCIATION
    PO BOX 2251
    LARAMIE,WY82073     		N/A PC General & Unrestricted 250
    MINDSPARK LEARNING
    455 S PIERCE ST
    LAKEWOOD,CO80226     		N/A PC Northern Colorado Education Accelerator for School Executives (EdA) 80,000
    MINDSPARK LEARNING
    455 S PIERCE ST
    LAKEWOOD,CO80226     		N/A PC reSOLVE program 10,000
    MONROE ELEMENTARY
    901 BROOKDALE DR N
    BROOKLYN PARK,MN55444     		N/A GOV General & Unrestricted 250
    MOSAIC - NORTHERN COLORADO CHAPTER
    6833 N FRANKLIN AVE
    LOVELAND,CO80538     		N/A PC Partners in Possibilities Luncheon 500
    MUSEUM OF ART FORT COLLINS INC
    201 S COLLEGE AVE STE 101
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 275
    MUSEUM OF ART FORT COLLINS INC
    201 S COLLEGE AVE STE 101
    FORT COLLINS,CO80524     		N/A PC Charitable Event 1,000
    MUSIC NEVER STOPS THE TYLER SEAMAN FOUNDATION
    19 CORTELYOU RD
    MERRICK,NY11566     		N/A PC General & Unrestricted 275
    NAPPIE PROJECT-A DIAPER BANK
    PO BOX 1423
    LOVELAND,CO80539     		N/A PC General & Unrestricted 250
    NATIONAL ASSOCIATION FOR INTERPRETATION
    230 CHERRY ST STE 200
    FORT COLLINS,CO80521     		N/A PC Charitable Event 500
    NATIONAL INVENTORS HALL OF FAME INC
    3701 HIGHLAND PARK NW
    NORTH CANTON,OH44720     		N/A PC Camp Invention K-6 Out-of-School STEM Enrichment Program Serving Larimer and Weld Youth 30,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    900 S BROADWAY 2ND FL
    DENVER,CO80209     		N/A PC General & Unrestricted 250
    NATIONAL VETERANS FOUNDATION INC
    15821 VENTURA BLVD STE 370
    ENCINO,CA91436     		N/A PC General & Unrestricted 250
    NEIGHBOR TO NEIGHBOR INC
    1550 BLUE SPRUCE DR
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 550
    NORTH COLORADO MEDICAL CENTER FOUNDATION INC
    815 8TH AVE
    GREELEY,CO80631     		N/A PC Charitable Event 1,500
    NORTH WARD ELEMENTARY SCHOOL
    1101 21ST AVE
    SIDNEY,NE69162     		N/A GOV General & Unrestricted 250
    NORTH WARD ELEMENTARY SCHOOL
    1101 21ST AVE
    SIDNEY,NE69162     		N/A GOV Reading Class led by Shawnda Jackson 250
    NORTHERN COLORADO WILDLIFE CENTER
    3012 RUSTIC CT
    FORT COLLINS,CO80526     		N/A PC General & Unrestricted 250
    NORTHERN COLORADO YOUTH HOCKEY
    7900 FAIRGROUNDS AVE
    FORT COLLINS,CO80528     		N/A PC General & Unrestricted 275
    OJAI VALLEY SCHOOL
    723 EL PASEO RD
    OJAI,CA93023     		N/A PC General & Unrestricted 250
    ONE COMMUNITY ONE FAMILY INC
    840 N LINCOLN AVE STE 101
    LOVELAND,CO80537     		N/A PC Charitable Event 500
    OUTSIDE THE LENS
    2750 HISTORIC DECATUR RD STE 103
    SAN DIEGO,CA92106     		N/A PC Leadership Through the Lens: High School Youth Council Program, Digital Media Business 6,250
    OVERLAND MOUNTAIN BIKE ASSOCIATION
    PO BOX 1543
    FORT COLLINS,CO80522     		N/A PC General & Unrestricted 275
    Palomar High
    480 PALOMAR ST
    Chula Vista,CA91911     		N/A GOV Panther Maker Space 10,000
    PANCREATIC CANCER ACTION NETWORK INC
    1500 ROSECRANS AVE STE 200
    MANHATTAN BCH,CA90266     		N/A PC General & Unrestricted 250
    PLATTE VALLEY ELEMENTARY SCHOOL
    P O BOX 486
    KERSEY,CO80644     		N/A GOV General & Unrestricted 250
    PLATTEVILLE ELEMENTARY SCHOOL
    1202 MAIN ST
    PLATTEVILLE,CO80651     		N/A GOV General & Unrestricted 275
    POUDRE HIGH SCHOOL
    201 IMPALA DR
    FORT COLLINS,CO80521     		N/A GOV Boys Basketball Program 250
    POUDRE HIGH SCHOOL
    201 IMPALA DR
    FORT COLLINS,CO80521     		N/A GOV Nordic Ski Team 250
    PRESBYTERIAN CHURCH USA
    100 WITHERSPOON ST
    LOUISVILLE,KY40202     		N/A PC Timnath Presbyterian Church 250
    PRESTON MIDDLE SCHOOL
    4901 CORBETT DR
    FORT COLLINS,CO80528     		N/A GOV General & Unrestricted 250
    PRETTY BRAINY INC
    PO BOX 7812
    LOVELAND,CO80537     		N/A PC General & Unrestricted 250
    PROJECT SELF-SUFFICIENCY OF LOVELAND-FORT COLLINS
    375 W 37TH ST STE 150
    LOVELAND,CO80538     		N/A PC General & Unrestricted 275
    PROJECT SELF-SUFFICIENCY OF LOVELAND-FORT COLLINS
    375 W 37TH ST STE 150
    LOVELAND,CO80538     		N/A PC 2020 Bring the Power Luncheon 500
    PS 24
    427 38TH ST
    BROOKLYN,NY11232     		N/A GOV The 5th Grade Class 250
    PSD GLOBAL ACADEMY
    703 E PROSPECT AVE
    FORT COLLINS,CO80525     		N/A GOV Teen Parent Program 250
    PTA COLORADO CONGRESS - LOPEZ ELEMENTARY PTA
    637 WABASH ST
    FORT COLLINS,CO80526     		N/A PC Live@Lopez 500
    PUBLIC RADIO FOR THE FRONT RANGE
    619 S COLLEGE AVE STE 4
    FORT COLLINS,CO80524     		N/A PC KRFC Radio 275
    PUTNAM ELEMENTARY SCHOOL
    1400 MAPLE ST
    FORT COLLINS,CO80521     		N/A GOV General & Unrestricted 275
    PUTNAM ELEMENTARY SCHOOL OF SCIENCE
    1400 MAPLE ST
    FORT COLLINS,CO80521     		N/A GOV General & Unrestricted 250
    Rancho del Rey Middle
    1174 E J ST
    Chula Vista,CA91910     		N/A GOV 21st Century Innovation @ the School Library 10,000
    REALITIES FOR CHILDREN CHARITIES
    308 E COUNTY RD 30
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 1,300
    RED FEATHER LAKES ELEMENTARY SCHOOL
    505 N COUNTRY RD 73C
    RED FEATHER LAKES,CO80545     		N/A GOV General & Unrestricted 250
    REDEEMER LUTHERAN CHURCH
    7755 GREENSTONE TRL
    FORT COLLINS,CO80525     		N/A PC Redeemer Early Childhood Center 250
    RESPITE CARE INC
    6203 S LEMAY AVE
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 750
    RESPITE CARE INC
    6203 S LEMAY AVE
    FORT COLLINS,CO80525     		N/A PC Charitable Event 2,000
    RESURRECTION FELLOWSHIP
    6502 E CROSSROADS BLVD
    LOVELAND,CO80538     		N/A PC General & Unrestricted 250
    RESURRECTION FELLOWSHIP
    6502 E CROSSROADS BLVD
    LOVELAND,CO80538     		N/A PC Nothing Without God Campaign 275
    RICE ELEMENTARY SCHOOL
    7000 3RD ST
    WELLINGTON,CO80549     		N/A GOV General & Unrestricted 250
    RIDGEVIEW CLASSICAL SCHOOLS
    1800 S LEMAY AVE
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 275
    Rock Springs Elementary
    1155 DEODAR RD
    Escondido,CA92026     		N/A GOV General & Unrestricted 250
    ROCKY MOUNTAIN ELEMENTARY SCHOOL
    800 E 5TH AVE
    LONGMONT,CO80504     		N/A GOV General & Unrestricted 250
    ROCKY MOUNTAIN FELINE RESCUE INC
    2390 S DELAWARE ST
    DENVER,CO80223     		N/A PC General & Unrestricted 250
    ROCKY MOUNTAIN RAPTOR PROGRAM
    2519 S SHIELDS ST 115
    FORT COLLINS,CO80526     		N/A PC General & Unrestricted 250
    ROCKY MOUNTAIN RAPTOR PROGRAM
    2519 S SHIELDS ST 115
    FORT COLLINS,CO80526     		N/A PC Charitable Event 1,500
    ROCKY MOUNTAIN SUSTAINABLE LIVING ASSOCIATION
    PO BOX 1095
    FORT COLLINS,CO80522     		N/A PC Charitable Event 500
    SAINT JOSEPH CATHOLIC SCHOOL
    127 N HOWES ST
    FORT COLLINS,CO80521     		N/A PC General & Unrestricted 275
    SALIDA DEL SOL ACADEMY FOUNDATION
    111 E 26TH ST
    GREELEY,CO80631     		N/A PC General & Unrestricted 250
    SAN DIEGO MOUNTAIN BIKING ASSOCIATION
    718 ELM AVE
    CHULA VISTA,CA91910     		N/A PC General & Unrestricted 775
    SERVE 6 8
    1239 E DRAKE RD
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 550
    SERVE 6 8
    1239 E DRAKE RD
    FORT COLLINS,CO80525     		N/A PC Charitable Event 1,500
    SEXUAL ASSAULT VICTIM ADVOCATE CENTER
    4812 S COLLEGE AVE
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 500
    SHEPARDSON ELEMENTARY SCHOOL
    1501 SPRINGWOOD DR
    FORT COLLINS,CO80525     		N/A GOV The LEGO Robotics Club 250
    SHEPARDSON ELEMENTARY SCHOOL
    1501 SPRINGWOOD DR
    FORT COLLINS,CO80525     		N/A GOV The Music Program 250
    SHEPARDSON PARENT TEACHER ORGANIZATION
    1501 SPRINGWOOD DR
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 250
    SIDNEY PUBLIC SCHOOLS EDUCATIONAL FOUNDATION
    PO BOX 627
    SIDNEY,NE69162     		N/A PC General & Unrestricted 250
    SIERRA CLUB FOUNDATION
    2101 WEBSTER ST STE 1250
    OAKLAND,CA94612     		N/A PC General & Unrestricted 250
    SPECIAL OLYMPICS COLORADO
    12450 E ARAPAHOE RD STE C
    CENTENNIAL,CO80112     		N/A PC General & Unrestricted 250
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    501 ST JUDE PL
    MEMPHIS,TN38105     		N/A PC General & Unrestricted 1,200
    ST VINCENT DE PAUL VILLAGE INC
    3350 E ST
    SAN DIEGO,CA92102     		N/A PC Father Joe's Villages 500
    ST VRAIN VALLEY EDUCATIONAL FOUNDATION INC
    PO BOX 2598
    LONGMONT,CO80502     		N/A PC Charitable Event 1,000
    ST VRAIN VALLEY SCHOOL DISTRICT
    395 S PRATT PKWY
    LONGMONT,CO80501     		N/A PC Design-Thinking Capacity Expansion at Coal Ridge Middle School 11,300
    ST VRAIN VALLEY SCHOOL DISTRICT
    395 S PRATT PKWY
    LONGMONT,CO80501     		N/A PC Innovation Center Entrepreneurial Zone 25,000
    STRING OF PEARLS
    PO BOX 630454
    LITTLETON,CO80163     		N/A PC General & Unrestricted 250
    SUCCESS FOUNDATION SERVING GREELEY-EVANS SCHOOLS I
    1025 9TH AVE
    GREELEY,CO80631     		N/A PC Charitable Event 2,000
    SUNSET MIDDLE SCHOOL
    1300 S SUNSET
    LONGMONT,CO80501     		N/A GOV General & Unrestricted 250
    TEACHING TREE EARLY CHILDHOOD LEARNING CENTER
    424 PINE ST
    FORT COLLINS,CO80524     		N/A PC Charitable Event 2,000
    TERRY FARRELL FIREFIGHTERS FUND OF CO INC
    1281 E MAGNOLIA ST UNIT D PMB 136
    FT COLLINS,CO80524     		N/A PC General & Unrestricted 250
    THE AVERY CENTER
    PO BOX 336391
    GREELEY,CO80633     		N/A PC General & Unrestricted 250
    THE BOYS & GIRLS CLUBS OF WELD COUNTY INC
    PO BOX 812
    GREELEY,CO80632     		N/A PC Charitable Event 1,000
    THE BOYS & GIRLS CLUBS OF WELD COUNTY INC
    PO BOX 812
    GREELEY,CO80632     		N/A PC Cooking Up Currency program 5,000
    THE BOYS AND GIRLS CLUBS OF SAN DIEGUITO
    533 LOMAS SANTA FE DR
    SOLANA BEACH,CA92075     		N/A PC General & Unrestricted 250
    THE COLORADO YOUTH OUTDOORS CHARITABLE TRUST
    4927 E COUNTY RD 36
    FORT COLLINS,CO80528     		N/A PC General & Unrestricted 275
    THE COLORADO YOUTH OUTDOORS CHARITABLE TRUST
    4927 E COUNTY RD 36
    FORT COLLINS,CO80528     		N/A PC Charitable Event 1,500
    THE COMMUNITY KITCHEN
    427 GARFIELD AVE
    LOVELAND,CO80537     		N/A PC Charitable Event 1,500
    THE CROSSING CHURCH
    3601 S SHIELDS ST
    FORT COLLINS,CO80526     		N/A PC General & Unrestricted 250
    THE FAMILY CENTER - LA FAMILIA
    309 HICKORY ST 5
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 775
    THE FAMILY CENTER - LA FAMILIA
    309 HICKORY ST 5
    FORT COLLINS,CO80524     		N/A PC Charitable Event 500
    THE NON-GMO PROJECT
    PO BOX 5606
    BELLINGHAM,WA98227     		N/A PC General & Unrestricted 250
    THE RIVENDELL SCHOOL OF NORTHERN COLORADO
    1800 E PROSPECT RD
    FORT COLLINS,CO80525     		N/A PC Charitable Event 500
    THE RIVENDELL SCHOOL OF NORTHERN COLORADO
    1800 E PROSPECT RD
    FORT COLLINS,CO80525     		N/A PC Charitable Event 500
    THE TREVOR PROJECT INC
    PO BOX 69232
    WEST HOLLYWOOD,CA90069     		N/A PC General & Unrestricted 250
    THOMPSON R2-J EDUCATION FOUNDATION
    800 S TAFT AVE
    LOVELAND,CO80537     		N/A PC Charitable Event 2,000
    THOMPSON R2-J EDUCATION FOUNDATION
    800 S TAFT AVE
    LOVELAND,CO80537     		N/A PC fund for Building Custom 3D Printers for Elementary Schools 9,000
    THOMPSON R2-J EDUCATION FOUNDATION
    800 S TAFT AVE
    LOVELAND,CO80537     		N/A PC Puma Concolor Fabrics program 10,000
    THUNDER VALLEY PK-8
    555 8TH ST
    FREDERICK,CO80530     		N/A GOV General & Unrestricted 500
    TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS
    3033 WILSON BLVD 3RD FL
    ARLINGTON,VA22201     		N/A PC General & Unrestricted 275
    TRAILS WEST ELEMENTARY SCHOOL
    5400 S WACO ST
    CENTENNIAL,CO80015     		N/A GOV General & Unrestricted 250
    UCHEALTH NORTHERN COLORADO FOUNDATION
    2315 E HARMONY RD STE 200
    FORT COLLINS,CO80528     		N/A PC Cancer Education and Wellness Fund 525
    UNBOUND
    1 ELMWOOD AVE
    KANSAS CITY,KS66103     		N/A PC General & Unrestricted 250
    UNITED WAY OF LARIMER COUNTY INC
    525 W OAK ST STE 101
    FORT COLLINS,CO80521     		N/A PC General & Unrestricted 275
    UNITED WAY OF LARIMER COUNTY INC
    525 W OAK ST STE 101
    FORT COLLINS,CO80521     		N/A PC Charitable Event 2,000
    UNITED WAY OF LARIMER COUNTY INC
    525 W OAK ST STE 101
    FORT COLLINS,CO80521     		N/A PC COVID-19 Collection & Distribution Center 10,000
    UNTIL THEYRE HOME
    628 COWAN ST
    FORT COLLINS,CO80524     		N/A PC Charitable Event 500
    VETERANS PUPPY FOR LIFE ORGANIZATION
    590 W 78TH PL
    DENVER,CO80221     		N/A PC General & Unrestricted 250
    VISTA INNOVATION AND DESIGN ACADEMY
    740 OLIVE AVE
    VISTA,CA92083     		N/A GOV for the Red Wagon Donation project 100
    W O L F
    PO BOX 1544
    LAPORTE,CO80535     		N/A PC Charitable Event 1,000
    WATCHTOWER BIBLE AND TRACT SOCIETY OF NEW YORK INC
    900 RED MILLS RD
    WALLKILL,NY12589     		N/A PC General & Unrestricted 500
    WELD COMMUNITY FOUNDATION
    2425 35TH AVE STE 201
    GREELEY,CO80634     		N/A PC Charitable Event 500
    WELD FOOD BANK
    1108 H ST
    GREELEY,CO80631     		N/A PC General & Unrestricted 275
    Wilson Middle
    3838 ORANGE AVE
    San Diego,CA92105     		N/A GOV Wilson Middle School Innovation Station 10,000
    WINDSOR CHARTER ACADEMY
    810 AUTOMATION DR
    WINDSOR,CO80550     		N/A PC Entrepreneurship Class 500
    WINDSOR CHARTER ACADEMY
    810 AUTOMATION DR
    WINDSOR,CO80550     		N/A PC Innovation Inspiration Station 3,200
    WINDSOR CHARTER ACADEMY
    810 AUTOMATION DR
    WINDSOR,CO80550     		N/A PC professional development opportunities related to Project Heart 1,500
    WINDSOR MIDDLE SCHOOL
    900 MAIN ST
    WINDSOR,CO80550     		N/A GOV sponsoring the WMS 6th grade classroom 275
    WORLD MISSION PRAYER LEAGUE INC
    232 CLIFTON AVE
    MINNEAPOLIS,MN55403     		N/A PC General & Unrestricted 250
    WORLD WILDLIFE FUND INC
    1250 24TH ST NW
    WASHINGTON,DC20037     		N/A PC General & Unrestricted 250
    WYCLIFFE BIBLE TRANSLATORS INC
    PO BOX 628200
    ORLANDO,FL32862     		N/A PC General & Unrestricted 250
    YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION
    3550 E 1ST AVE
    DENVER,CO80206     		N/A PC AmeriTowne On the Road program operating costs 12,500
    YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION
    3550 E 1ST AVE
    DENVER,CO80206     		N/A PC YouthBiz 25,000
    Total .................................bullet 3a 637,400
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 7,288  
    4 Dividends and interest from securities....     14 140,007  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 36,026  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   183,321  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    183,321
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    Otter Cares Foundation
    AKA OTTERCARES FOUNDATION
    Employer identification number

    27-1649019
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    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
    Special Rules
    ......... 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
    Otter Cares Foundation
    AKA OTTERCARES FOUNDATION         		Employer identification number
    27-1649019
    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
    1
    Otter Products LLC
    209 South Meldrum
     
    Fort Collins, CO80521

    		$ 1,801,247


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (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
    Otter Cares Foundation
    AKA OTTERCARES FOUNDATION         		Employer identification number

    27-1649019
    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
    Otter Cares Foundation
    AKA OTTERCARES FOUNDATION         		Employer identification number

    27-1649019
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use 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 (c) Use 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 (c) Use 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 (c) Use 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:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    Otter Cares Foundation
     
    AKA OTTERCARES FOUNDATION
    EIN:
    27-1649019
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Otter Cares Foundation
     
    AKA OTTERCARES FOUNDATION
    EIN:
    27-1649019
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN AIRLN SER 2019-1 CL A 32,373 31,213
    AMERICAN CAMPUS CMNTYS OPER - 24,937 27,288
    APPLE INC - 1.650% - 05/11/203 17,934 18,539
    APPLIED MATLS INC - 1.750% - 0 19,943 20,755
    ARES CAPITAL CORP - 3.875% - 0 20,342 21,672
    AT&T - 4.250% - 03/01/2027 25,715 29,222
    AUTODESK INC - 4.375% - 06/15/ 18,594 20,585
    AUTOZONE INC - 3.750% - 06/01/ 18,068 19,516
    BANK AMER CORP - 3.419% - 12/2 17,679 19,202
    BGC PARTNERS INC - 3.750% - 10 16,887 17,793
    BOSTON SCIENTIFIC CORP - 3.750 18,357 20,427
    BUNGE LTD FIN CORP NOTE CALL M 15,017 15,503
    CA INC - 4.500% - 08/15/2023 25,458 26,797
    CLOROX CO - 1.800% - 05/15/203 19,847 20,640
    CROWN CASTLE INTL CORP - 4.000 18,266 20,672
    DOLLAR TREE INC - 4.200% - 05/ 19,590 20,233
    EBAY INC - 3.600% - 06/05/2027 24,697 28,332
    ENBRIDGE INC - 3.125% - 11/15/ 20,562 20,891
    EQUINIX INC - 5.375% - 05/15/2 21,583 21,800
    FAIRFAX FINANCIAL HOLDINGS LTD 17,865 17,908
    FIDELITY NATIONAL FINANCIAL IN 13,967 15,374
    FS KKR CAP CORP - 3.400% - 01/ 17,877 17,888
    GNMA SER 2020-5 CL NA - 3.500% 43,431 43,717
    GOLDMAN SACHS - 3.800% - 03/15 19,108 19,993
    GOLDMAN SACHS BDC INC - 2.875% 19,047 19,387
    HCA INC - 5.250% - 06/15/2026 18,036 20,120
    HEWLETT PACKARD ENTERPRISE CO 18,670 19,355
    INTERNATIONAL LEASE FIN - 5.87 20,962 21,610
    LEGG MASON INC - 4.750% - 03/1 20,151 20,187
    LENNAR CORP - 4.750% - 11/29/2 23,442 23,636
    LOWES COS INC - 3.100% - 05/03 8,636 8,975
    MAGELLAN MIDSTREAM PRTNRS LP - 21,489 23,835
    MARTIN MARIETTA MATERIALS - 3. 19,377 22,662
    MASTR ADJ MTG SER 2004-13 CL 2 9,727 9,531
    MCDONALDS CORP MED TERM NT - 3 19,167 21,795
    MYLAN INC SER B - 4.550% - 04/ 20,489 21,398
    NEWFIELD EXPL CO - 5.375% - 01 11,373 12,878
    NVIDIA CORP - 2.850% - 04/01/1 11,079 12,374
    PACKAGING CORPORATION - 3.400% 18,801 21,407
    PAYPAL HLDGS INC - 2.850% - 10 19,990 22,216
    RAYMOND JAMES FINANCIAL - 3.62 19,865 22,943
    ROPER TECHNOLOGIES INC - 2.950 18,993 19,776
    SEQUOIA MTG TR SER 2012-3 CL A 25,260 26,434
    SVB FINL - 3.500% - 01/29/2025 17,743 18,528
    UNITED AIRLINES - 4.300% - 02/ 41,978 40,459
    VIACOM INC SR DEB - 7.875% - 0 25,824 29,871
    WASHINGTON MUTUAL - 3.842% - 0 34,837 33,930

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Otter Cares Foundation
     
    AKA OTTERCARES FOUNDATION
    EIN:
    27-1649019
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 21,388 36,022
    ACCENTURE PLC 23,413 38,137
    ADOBE SYSTEMS, INC 15,244 26,006
    AIR PRODS & CHEM INC 15,119 14,481
    ALPHABET INC CL A 24,941 38,558
    AMERICAN TOWER REIT INC 22,640 34,118
    BLACKROCK INC 25,729 43,292
    CENTERPOINT ENERGY 24,433 18,069
    CHARLES SCHWAB CORP 22,270 30,021
    COSTCO WHOLESALE CORPORATION 27,242 35,794
    DANAHER CORP 20,309 36,431
    DFA LARGE CAP INTERNATIONAL PO 250,980 295,218
    DFA U.S. SMALL CAP PORTFOLIO 289,201 338,376
    DOLLAR GENERAL CORP 15,083 26,498
    ECOLAB INC 23,794 34,618
    ESTEE LAUDER COMPANIES INC 24,036 51,108
    FIRST REPUBLIC BANK 25,087 37,908
    FIRST WESTERN SHORT DURATION B 655,705 660,171
    FIRST WESTERN SHORT DURATION H 326,482 326,253
    FISERV INC 21,442 26,188
    FORTIVE CORPORATION 18,914 24,079
    GILEAD SCIENCES INC 26,633 21,265
    HOME DEPOT INC 24,772 35,859
    HONEYWELL INTL 23,159 36,372
    INTERCONTINENTAL EXCHANGE, INC 10,525 18,331
    INTUIT 8,859 19,372
    INVESCO OPPENHEIMER DEVELOPING 101,512 131,366
    ISHARES RUSSELL 2000 68,520 88,423
    ISHARES TRUST RUSSELL 1000 GRO 2,497 4,823
    ISHARES TRUST RUSSELL MIDCAP I 208,477 248,974
    JP MORGAN CHASE 25,479 30,878
    LAZARD INTL STRATEGY EQUITY PO 87,348 106,738
    MAINGATE MLP FUND CL I 156,203 75,676
    MCDONALD'S CORP 20,498 29,397
    MICROSOFT CORP 20,104 50,489
    NIKE INC-CL B 24,313 46,827
    NUVEEN REAL ESTATE SECURITIES 138,427 120,841
    ORACLE CORP 24,744 32,474
    PAYPAL HOLDINGS, INC 10,010 30,446
    PEPSICO INC 26,214 33,664
    PIMCO COMMODITY REAL RETURN ST 142,634 127,320
    ROPER INDUSTRIES 19,520 31,470
    S&P GLOBAL INC COM 11,162 22,354
    SCHLUMBERGER LTD 37,047 23,664
    STRYKER CORPORATION 22,859 37,246
    TEXAS INSTRUMENTS INC 22,470 38,899
    THERMO FISHER SCIENTIFIC INC 19,096 37,728
    TJX COMPANIES INC 23,102 34,282
    UNION PACIFIC 20,937 24,154
    VANGUARD FTSE DEVELOPED MARKET 20,246 21,669
    VISA INC 23,316 45,058
    WALT DISNEY HOLDINGS CO 29,108 38,048

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    Otter Cares Foundation
     
    AKA OTTERCARES FOUNDATION
    EIN:
    27-1649019
    US Government Securities - End of Year Book Value:

    1,251,210
    US Government Securities - End of Year Fair Market Value:

    1,321,155
    State & Local Government Securities - End of Year Book Value:


    53,201
    State & Local Government Securities - End of Year Fair Market Value:


    59,572


    TY 2020 OtherExpensesSchedule
    Name:
    Otter Cares Foundation
     
    AKA OTTERCARES FOUNDATION
    EIN:
    27-1649019
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 34,845     34,845
    ADVERTISING EXPENSES 84     84
    BANK CHARGES 135 135    
    Office & Supplies 2,131     2,131
    PACK2SCHOOL DCA EXPENSES 25,862     25,862
    SOFTWARE & SURVEY SUBSCRIPTION 818     818
    STATE FILING FEE 10     10
    PROJECT HEART - DCA EXPENSES 135     135


    TY 2020 OtherIncreasesSchedule
    Name:
    Otter Cares Foundation
     
    AKA OTTERCARES FOUNDATION
    EIN:
    27-1649019
    Description Amount
    RETURNED GRANT 450


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Otter Cares Foundation
     
    AKA OTTERCARES FOUNDATION
    EIN:
    27-1649019
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    VIDEO AND PODCAST PRODUCTION 13,989     13,989
    GRAPHIC DESIGN SERVICES 475     475
    INVESTMENT MANAGEMENT SERVICES 47,664 47,664    
    VIDEO SVCS - PACK2SCHOOL DCA 2,126     2,126
    WEBSITE DVLPMNT -PROJECT HEART 6,930     6,930
    WEBSITE DEVELOPMENT 375     375


    TY 2020 TaxesSchedule
    Name:
    Otter Cares Foundation
     
    AKA OTTERCARES FOUNDATION
    EIN:
    27-1649019
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 1,300      
    990-PF Extension for 2019 3,554