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
GENESEE MOUNTAIN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)100 SAINT PAUL STREET NO 700
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO80206
A Employer identification number

84-0762733
B Telephone number (see instructions)

(303) 204-7106
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$15,798,287J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 258,317 258,317  
5a Gross rents............      
b Net rental income or (loss) -33,489
6a Net gain or (loss) from sale of assets not on line 10 -414,391
b Gross sales price for all assets on line 6a 3,401,237
7 Capital gain net income (from Part IV, line 2)... 0
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........ -156,074 258,317  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 10,058 10,058   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,113 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,545 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 354,383 97,579   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 378,099 107,637   0
25 Contributions, gifts, grants paid....... 704,838 704,838
26 Total expenses and disbursements. Add lines 24 and 25 1,082,937 107,637   704,838
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,239,011
b Net investment income (if negative, enter -0-) 150,680
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............. 373,413 734,271 734,271
2 Savings and temporary cash investments.........      
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.......... 19,243 51,726 51,726
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,266,472 Click to see attachment4,378,348 7,621,290
c Investments—corporate bonds (attach schedule)....... 726,872 Click to see attachment567,758 591,634
11 Investments—land, buildings, and equipment: basis bullet937,789
Less: accumulated depreciation (attach schedule) bullet106,985 830,804 830,804 830,804
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,484,053 Click to see attachment5,231,329 5,968,562
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) 12,700,857 11,794,236 15,798,287
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........ 13,078,441 13,078,441
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -377,584 -1,284,205
29 Total net assets or fund balances (see instructions)..... 12,700,857 11,794,236
30 Total liabilities and net assets/fund balances (see instructions). 12,700,857 11,794,236
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
12,700,857
2
Enter amount from Part I, line 27a .....................
2
-1,239,011
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
332,390
4
Add lines 1, 2, and 3 ..........................
4
11,794,236
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,794,236
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 CITIGROUP INC 2.4XXX**MATURED** P 2016-10-07 2020-02-18
b FEDERAL NTNL MO 1.625XXX**MATURED** P 2016-10-17 2020-01-21
c HD SUPPLY HLDGS INC XXXMANDATORY MERGER EFF: 12/28/20 P 2016-08-31 2020-12-28
d JPMORGAN CHASE & 4.95XXX**MATURED** P 2016-10-11 2020-03-25
e LIVONGO HEALTH INC XXXMANDATORY MERGER EFF: 11/02/20 P 2020-06-18 2020-11-04
UNITED TECHNOLOGI 4.5%20**CALLED** RATE TBD EFF: 03/29/2020 P 2016-10-24 2020-03-30
APPLE INC P 2018-12-28 2020-01-02
APPLE INC P 2016-08-31 2020-09-14
APPLE INC P 2016-08-31 2020-11-17
AUTO DATA PROCESSING P 2016-08-31 2020-11-05
AUTODESK INC P 2018-12-06 2020-09-15
ALEXION PHARMA INC P 2018-07-31 2020-09-15
AMETEK INC P 2016-08-31 2020-06-25
AMETEK INC P 2016-08-31 2020-09-15
JP MORGAN CHASE ALERIAN ETN P 2016-09-01 2020-03-25
JP MORGAN CHASE ALERIAN ETN P 2016-09-07 2020-03-25
JP MORGAN CHASE ALERIAN ETN P 2016-09-14 2020-03-25
AMERIPRISE FINL P 2016-08-31 2020-09-15
AMERN TOWER CORP REIT P 2018-06-20 2020-02-28
AMAZON.COM INC P 2018-10-29 2020-07-08
ANSYS INC P 2016-08-31 2020-09-15
AMPHENOL CORP CLASS A P 2016-08-31 2020-09-15
APTIV PLC F P 2016-08-31 2020-09-15
ASHLAND GLOBAL HOLDINGS P 2016-08-31 2020-09-15
AVANTOR INC P 2020-07-15 2020-09-15
AVANTOR INC P 2020-08-03 2020-09-15
AUTOZONE INC P 2016-08-31 2020-07-08
AUTOZONE INC P 2016-08-31 2020-09-15
BOEING CO P 2016-08-31 2020-03-13
BERRY GLOBAL GROUP P 2016-08-31 2020-09-15
BRIGHT HORIZON FAM P 2017-08-10 2020-08-03
BROWN FORMAN CORP CLASS B P 2016-08-31 2020-09-15
BLACKROCK INC P 2019-03-26 2020-11-17
BORG WARNER INC P 2016-09-26 2020-06-16
CITIGROUP INC P 2016-08-31 2020-03-31
CITIGROUP INC P 2017-06-21 2020-03-31
CITIGROUP INC P 2017-07-31 2020-03-31
CITIGROUP INC P 2016-08-31 2020-09-14
CARRIER GLOBAL CORP P 2016-08-31 2020-06-02
CARRIER GLOBAL CORP P 2018-02-14 2020-06-02
CARRIER GLOBAL CORP P 2018-06-20 2020-06-02
CROWN HOLDINGS INC P 2016-08-31 2020-09-15
CADENCE DESIGN SYS P 2020-06-08 2020-09-15
CDW CORP P 2020-03-02 2020-09-15
CHURCH & DWIGHT CO P 2016-08-31 2020-09-15
CIGNA CORP P 2016-08-31 2020-03-26
CIGNA CORP P 2018-04-02 2020-03-26
COMCAST CORP CLASS A P 2016-08-31 2020-10-12
CENTENE CORP P 2020-03-12 2020-09-15
CENTENE CORP P 2020-04-22 2020-09-15
CENTENE CORP P 2020-03-12 2020-12-21
CENTENE CORP P 2020-03-24 2020-12-21
CENTENE CORP P 2020-03-12 2020-12-07
CAPITAL ONE FC P 2016-08-31 2020-07-01
CAPITAL ONE FC P 2019-01-30 2020-07-01
CAPITAL ONE FC P 2019-01-30 2020-07-01
CYRUSONE LLC REIT P 2020-06-02 2020-09-15
COOPER COMPANIES P 2018-06-22 2020-09-15
CARTERS INC P 2016-08-31 2020-09-15
CHARLES RIVER LABS P 2020-06-25 2020-09-15
COSTAR GROUP INC P 2019-01-08 2020-09-15
CINTAS CORP P 2019-08-02 2020-09-15
CITRIX SYSTEMS INC P 2016-08-31 2020-09-15
CONCHO RESOURCES INC P 2016-08-31 2020-07-20
CONCHO RESOURCES INC P 2017-07-05 2020-07-20
DUPONT DE NEMOURS INC P 2017-12-22 2020-03-04
DUPONT DE NEMOURS INC P 2018-05-10 2020-03-04
DUPONT DE NEMOURS INC P 2018-06-11 2020-03-04
DOLLAR GENERAL CORP P 2016-08-31 2020-09-21
DANAHER CORP P 2016-08-31 2020-11-05
DANAHER CORP P 2016-08-31 2020-09-14
DANAHER CORP P 2016-08-31 2020-03-02
DANAHER CORP P 2017-06-21 2020-03-02
WALT DISNEY CO P 2020-01-02 2020-06-26
WALT DISNEY CO P 2020-01-14 2020-06-26
DOLLAR TREE INC P 2016-08-31 2020-09-15
DOMINOS PIZZA INC P 2019-02-14 2020-09-15
DOMINOS PIZZA INC P 2019-03-21 2020-09-15
DYNATRACE INC P 2020-06-24 2020-09-15
EURONET WORLDWIDE P 2016-08-31 2020-04-22
EURONET WORLDWIDE P 2016-08-31 2020-03-24
EURONET WORLDWIDE P 2016-08-31 2020-06-24
ENCOMPASS HEALTH CORP P 2016-08-31 2020-09-15
ENTEGRIS INC P 2020-06-03 2020-09-15
EOG RESOURCES INC P 2016-08-31 2020-03-27
EOG RESOURCES INC P 2017-03-06 2020-03-27
EOG RESOURCES INC P 2019-06-26 2020-03-27
EPAM SYSTEMS INC P 2016-08-31 2020-09-15
EPAM SYSTEMS INC P 2016-08-31 2020-08-18
EQUINIX INC REIT P 2016-08-31 2020-06-02
EVERBRIDGE INC. P 2020-05-18 2020-09-15
EDWARDS LIFESCIENCES P 2016-08-31 2020-09-15
EXACT SCIENCES CORPORATI P 2017-10-31 2020-09-15
EXACT SCIENCES CORPORATI P 2018-01-19 2020-09-15
FIDELITY NATL INFO P 2016-08-31 2020-04-15
FIDELITY NATL INFO P 2016-08-31 2020-05-18
FIDELITY NATL INFO P 2016-08-31 2020-03-02
FISERV INC P 2019-01-25 2020-06-08
FISERV INC P 2019-01-25 2020-03-02
FISERV INC P 2016-08-31 2020-06-18
FISERV INC P 2019-01-25 2020-06-18
FISERV INC P 2016-08-31 2020-06-24
FIVE BELOW P 2020-07-13 2020-09-15
JPMORGAN MID CAP VALUE L P 2019-10-24 2020-10-07
FLEETCOR TECHNOLOGIE P 2016-12-13 2020-09-15
F M C CORP P 2016-08-31 2020-09-15
GENPACT LIMITED F P 2019-10-03 2020-09-15
GENPACT LIMITED F P 2020-03-02 2020-09-15
GLOBAL BLOOD THERAPEUTIC P 2019-12-04 2020-11-09
GLOBAL BLOOD THERAPEUTIC P 2020-06-16 2020-11-09
GLOBAL BLOOD THERAPEUTIC P 2019-12-04 2020-09-15
ALPHABET INC. CLASS C P 2016-08-31 2020-03-19
GLOBAL PAYMENTS INC P 2016-08-31 2020-09-15
GLOBAL PAYMENTS INC P 2019-11-18 2020-09-15
HCA HEALTHCARE INC P 2016-08-31 2020-09-15
HD SUPPLY HLDGS INC P 2016-08-31 2020-09-15
VIRTUS VONTOBEL EMRG MKTS OPPTY FD I P 2017-05-23 2020-04-03
VIRTUS VONTOBEL EMRG MKTS OPPTY FD I P 2019-09-13 2020-04-03
VIRTUS VONTOBEL EMRG MKTS OPPTY FD I P 2019-10-24 2020-04-03
HUBBELL INC P 2016-08-31 2020-06-25
HUBBELL INC P 2018-11-01 2020-06-25
HUBBELL INC P 2018-11-01 2020-09-15
HUMANA INC P 2016-08-31 2020-09-15
HEXCEL CORP P 2017-01-31 2020-04-03
IAA INC P 2018-07-31 2020-09-15
IAA INC P 2019-07-10 2020-09-15
INTERCONTINENTAL EXC P 2017-12-01 2020-09-15
INTERCONTINENTAL EXC P 2017-12-01 2020-09-03
INTERCONTINENTAL EXC P 2017-12-01 2020-03-02
IDEX CORP P 2020-04-03 2020-09-15
IHS MARKIT LTD F P 2018-12-06 2020-09-15
IVA INTERNATIONAL I P 2016-08-31 2020-07-30
IVA INTERNATIONAL I P 2017-05-23 2020-07-30
JAZZ PHARMACEUTICAL F P 2017-04-06 2020-09-15
JAZZ PHARMACEUTICAL F P 2018-03-12 2020-09-15
JONES LANG LASALLE P 2016-08-31 2020-04-23
KAR AUCTION SERVICES P 2018-07-31 2020-03-24
KAR AUCTION SERVICES P 2018-11-01 2020-03-24
KAR AUCTION SERVICES P 2019-07-10 2020-03-24
KEYSIGHT TECH INC P 2019-06-14 2020-09-15
KEYSIGHT TECH INC P 2019-08-02 2020-09-15
KLA CORP P 2019-10-11 2020-09-15
KINDER MORGAN INC P 2016-09-07 2020-03-04
KINDER MORGAN INC P 2016-08-31 2020-04-17
KINDER MORGAN INC P 2017-01-03 2020-04-17
KINDER MORGAN INC P 2016-08-31 2020-03-05
KINDER MORGAN INC P 2016-09-07 2020-03-05
KANSAS CITY SOUTHERN P 2016-08-31 2020-08-03
KANSAS CITY SOUTHERN P 2016-08-31 2020-09-15
KANSAS CITY SOUTHERN P 2016-09-26 2020-09-15
LIBERTY BROADBAND CO CLASS C P 2020-04-15 2020-09-15
L3HARRIS TECHNOLOGIES IN P 2019-08-09 2020-09-15
L3HARRIS TECHNOLOGIES IN P 2019-08-09 2020-09-15
LAM RESEARCH CORP P 2019-05-20 2020-09-15
LIVENT CORP P 2019-03-25 2020-09-15
LIVONGO HEALTH INC P 2020-06-18 2020-09-15
MARRIOTT INTL INC CLASS A P 2016-08-31 2020-09-15
MARRIOTT INTL INC CLASS A P 2020-03-04 2020-03-19
MASCO CORP P 2019-07-10 2020-07-15
MASCO CORP P 2019-07-10 2020-09-15
MICROCHIP TECHNOLOGY P 2016-08-31 2020-09-15
MEDTRONIC PLC F P 2016-08-31 2020-06-03
MOHAWK INDUSTRIES P 2016-08-31 2020-06-16
MONSTER BEVERAGE CORPORA P 2016-08-31 2020-09-15
MERCK & CO. INC. P 2016-08-31 2020-03-24
MERCK & CO. INC. P 2016-08-31 2020-04-30
MARVELL TECH GROUP F P 2020-04-03 2020-09-15
MARVELL TECH GROUP F P 2020-06-02 2020-09-15
MSCI INC P 2017-01-30 2020-09-15
ORACLE CORP P 2016-08-31 2020-12-07
O REILLY AUTOMOTIVE P 2016-08-31 2020-09-15
OTIS WORLDWIDE CORP P 2018-02-14 2020-04-03
PENTAIR PLC F P 2016-11-18 2020-09-15
PENTAIR PLC F P 2017-01-31 2020-09-15
PRA HEALTH SCIENCES P 2017-10-09 2020-09-15
PTC INC P 2016-08-31 2020-09-15
PIONEER NATURAL RES P 2017-02-01 2020-03-17
QUALCOMM INC P 2016-08-31 2020-11-16
QUALCOMM INC P 2016-11-18 2020-11-16
QUALCOMM INC P 2016-08-31 2020-12-07
RESMED INC P 2020-06-16 2020-09-15
RESMED INC P 2020-06-25 2020-09-15
ROPER TECHNOLOGIES P 2016-08-31 2020-09-15
ROSS STORES INC P 2016-08-31 2020-09-15
ROSS STORES INC P 2016-08-31 2020-06-25
RAYTHEON TECHNOLOGIES CO P 2019-04-02 2020-04-06
REXNORD CORP P 2016-09-26 2020-09-15
S B A COMMUNICATIONS CLASS A P 2016-08-31 2020-09-15
SPROUTS FARMERS MARK P 2016-08-31 2020-09-15
SMARTSHEET INC CLASS A P 2020-05-18 2020-09-15
SYNOPSYS INC P 2020-08-18 2020-09-15
SPLUNK INC P 2020-06-24 2020-09-15
SPLUNK INC P 2020-08-03 2020-09-15
SKYWORKS SOLUTIONS P 2016-08-31 2020-09-15
TWEEDY BROWNE GLOBAL VALUE FUND P 2016-08-31 2020-03-10
TELADOC INC P 2020-06-18 2020-11-05
TELEFLEX INCORPORATE P 2017-04-06 2020-09-15
TELEFLEX INCORPORATE P 2017-10-06 2020-09-15
THERMO FISHER SCNTFC P 2016-08-31 2020-11-10
T-MOBILE US INC P 2018-06-11 2020-02-12
T-MOBILE US INC P 2018-12-21 2020-02-12
T-MOBILE US INC P 2019-04-02 2020-06-26
T-MOBILE US INC 20 RTSRIGHTS EXERCISE EXP: 07/27/20 P 2020-06-24 2020-07-01
TRANSUNION P 2017-04-27 2020-09-15
TRACTOR SUPPLY COMP P 2016-08-31 2020-09-15
TWILIO INC CLASS A P 2020-08-03 2020-09-15
UNIVERSAL HLTH SVCS CLASS B P 2016-08-31 2020-09-15
UNIVERSAL HLTH SVCS CLASS B P 2016-08-31 2020-10-07
UNIVERSAL HLTH SVCS CLASS B P 2016-08-31 2020-07-20
ULTA BEAUTY INC. P 2016-08-31 2020-07-13
UNITEDHEALTH GRP INC P 2016-08-31 2020-01-14
UNION PACIFIC CORP P 2016-08-31 2020-11-17
VISA INC CLASS A P 2016-11-10 2020-04-16
VISA INC CLASS A P 2018-10-31 2020-04-16
MARRIOTT VACATIONS P 2018-11-05 2020-03-19
MARRIOTT VACATIONS P 2020-03-02 2020-03-19
VERSUS CAP MULTI-MAN P 2016-09-06 2020-10-16
VERSUS CAP MULTI-MANAGER REAL SH BEN INT I P 2016-09-06 2020-07-17
VERSUS CAP MULTI MNGR REAL ESTATE INCM FD INST P 2016-09-06 2020-04-17
WESTERN ALLIANCE BNC P 2018-03-01 2020-03-12
WESTERN ALLIANCE BNC P 2018-03-18 2020-03-12
WESTERN ALLIANCE BNC P 2018-04-20 2020-03-12
WEX INC P 2016-08-31 2020-04-03
WELLS FARGO BK N A P 2016-08-31 2020-01-14
WELLS FARGO BK N A P 2016-09-28 2020-01-14
WELLS FARGO BK N A P 2016-08-31 2020-01-02
XILINX INC P 2018-11-02 2020-09-15
XYLEM INC. P 2019-01-09 2020-06-16
ZOETIS INC CLASS A P 2018-12-12 2020-03-04
CAPITAL GAINS DIVIDENDS P    
(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 50,000   50,000 0
b 50,000   50,000 0
c 8,792   5,673 3,119
d 50,000   50,000 0
e 220     220
50,100   50,065 35
29,024   15,143 13,881
31,103   7,269 23,834
23,623   5,272 18,351
24,746   13,628 11,118
7,342   4,338 3,004
3,401   3,989 -588
3,911   2,201 1,710
2,774   1,321 1,453
90,398   308,585 -218,187
90,398   316,762 -226,364
45,199   150,577 -105,378
4,167   2,699 1,468
18,176   11,400 6,776
30,472   15,740 14,732
5,913   1,721 4,192
4,771   2,747 2,024
2,878   1,921 957
1,535   1,229 306
789   682 107
2,455   2,518 -63
5,589   3,701 1,888
6,205   3,701 2,504
28,308   21,968 6,340
2,967   2,525 442
5,863   4,366 1,497
1,999   966 1,033
22,800   14,316 8,484
4,839   5,010 -171
10,725   12,129 -1,404
15,520   23,624 -8,104
4,711   7,678 -2,967
36,871   34,246 2,625
11,193   10,481 712
1,684   1,865 -181
3,816   4,200 -384
3,965   2,810 1,155
5,155   4,510 645
2,749   2,865 -116
3,808   2,040 1,768
23,159   25,324 -2,165
11,163   11,060 103
31,473   22,684 8,789
762   748 14
3,574   4,207 -633
3,275   3,221 54
4,269   3,569 700
3,345   2,991 354
13,880   16,146 -2,266
10,166   13,417 -3,251
3,166   4,158 -992
1,783   1,734 49
2,708   1,904 804
2,058   2,276 -218
3,649   2,773 876
3,322   1,390 1,932
2,645   2,073 572
1,910   967 943
1,572   4,009 -2,437
1,674   4,041 -2,367
9,826   24,358 -14,532
4,412   10,160 -5,748
3,251   7,783 -4,532
15,018   5,447 9,571
25,018   8,437 16,581
31,861   12,412 19,449
4,423   2,434 1,989
17,397   10,179 7,218
15,032   20,422 -5,390
7,734   10,305 -2,571
4,063   3,806 257
1,169   865 304
1,948   1,236 712
2,773   2,924 -151
4,583   4,358 225
3,619   3,502 117
5,546   4,670 876
4,256   2,598 1,658
2,255   2,052 203
14,324   35,515 -21,191
8,057   22,535 -14,478
4,906   12,793 -7,887
10,302   2,091 8,211
9,117   2,024 7,093
20,165   10,700 9,465
3,746   3,746 0
5,352   2,458 2,894
1,006   717 289
2,167   1,367 800
5,289   3,493 1,796
23,942   13,891 10,051
4,803   2,620 2,183
14,938   11,820 3,118
5,116   3,884 1,232
3,837   1,909 1,928
1,037   844 193
8,037   4,283 3,754
1,850   1,397 453
199,985   227,584 -27,599
3,075   1,971 1,104
3,931   1,411 2,520
436   421 15
4,756   4,812 -56
1,307   2,524 -1,217
2,038   3,567 -1,529
1,874   2,524 -650
46,715   32,284 14,431
1,924   831 1,093
6,470   6,642 -172
3,182   1,731 1,451
2,627   2,313 314
71,790   92,115 -20,325
75,651   100,000 -24,349
152,544   200,015 -47,471
3,590   3,235 355
239   210 29
2,316   1,684 632
4,049   1,779 2,270
4,047   6,621 -2,574
525   362 163
2,310   1,763 547
2,923   2,088 835
4,431   3,096 1,335
22,228   17,494 4,734
3,343   2,477 866
4,025   2,641 1,384
237,811   280,000 -42,189
143,659   181,262 -37,603
978   1,076 -98
1,118   1,235 -117
4,664   5,372 -708
531   1,214 -683
797   1,789 -992
1,103   2,680 -1,577
2,008   1,762 246
2,199   2,030 169
1,618   1,448 170
18,413   19,413 -1,000
28,252   38,941 -10,689
10,781   14,797 -4,016
17,723   18,241 -518
60   64 -4
3,016   1,646 1,370
2,257   1,162 1,095
1,317   632 685
1,706   1,474 232
1,814   2,198 -384
363   424 -61
4,647   2,817 1,830
909   1,256 -347
2,639   1,461 1,178
2,758   1,871 887
24,044   42,649 -18,605
2,686   2,007 679
3,274   2,122 1,152
5,474   3,229 2,245
28,407   25,335 3,072
3,821   8,241 -4,420
3,658   2,254 1,404
20,440   18,710 1,730
24,084   19,088 4,996
157   90 67
3,491   3,075 416
3,815   921 2,894
43,710   30,070 13,640
3,349   1,952 1,397
33   33 0
1,136   962 174
91   78 13
3,336   2,517 819
4,785   2,331 2,454
1,781   5,749 -3,968
9,733   4,043 5,690
17,402   7,756 9,646
20,765   8,087 12,678
1,757   1,687 70
2,460   2,607 -147
5,676   2,484 3,192
2,912   1,924 988
3,788   2,793 995
42   59 -17
1,612   1,113 499
7,714   2,727 4,987
1,905   2,047 -142
3,783   3,783 0
4,413   4,214 199
556   572 -16
2,224   2,568 -344
3,248   1,714 1,534
254,039   267,666 -13,627
163   83 80
2,639   1,360 1,279
1,508   990 518
21,043   6,862 14,181
1,725   1,045 680
20,319   13,726 6,593
21,803   14,378 7,425
226   426 -200
4,018   1,856 2,162
3,358   2,016 1,342
2,249   2,864 -615
1,773   1,800 -27
3,944   4,320 -376
2,190   2,760 -570
4,168   5,124 -956
25,785   12,245 13,540
24,033   11,196 12,837
9,031   4,599 4,432
15,644   13,393 2,251
2,186   5,138 -2,952
1,320   3,176 -1,856
29,156   28,341 815
26,274   25,599 675
115,211   111,528 3,683
1,461   3,024 -1,563
2,006   4,436 -2,430
2,693   5,561 -2,868
5,161   5,547 -386
17,168   17,617 -449
22,940   21,058 1,882
20,460   19,288 1,172
2,799   2,300 499
6,737   6,836 -99
19,113   12,211 6,902
57,178     57,178
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       0
b       0
c       3,119
d       0
e       220
      35
      13,881
      23,834
      18,351
      11,118
      3,004
      -588
      1,710
      1,453
      -218,187
      -226,364
      -105,378
      1,468
      6,776
      14,732
      4,192
      2,024
      957
      306
      107
      -63
      1,888
      2,504
      6,340
      442
      1,497
      1,033
      8,484
      -171
      -1,404
      -8,104
      -2,967
      2,625
      712
      -181
      -384
      1,155
      645
      -116
      1,768
      -2,165
      103
      8,789
      14
      -633
      54
      700
      354
      -2,266
      -3,251
      -992
      49
      804
      -218
      876
      1,932
      572
      943
      -2,437
      -2,367
      -14,532
      -5,748
      -4,532
      9,571
      16,581
      19,449
      1,989
      7,218
      -5,390
      -2,571
      257
      304
      712
      -151
      225
      117
      876
      1,658
      203
      -21,191
      -14,478
      -7,887
      8,211
      7,093
      9,465
      0
      2,894
      289
      800
      1,796
      10,051
      2,183
      3,118
      1,232
      1,928
      193
      3,754
      453
      -27,599
      1,104
      2,520
      15
      -56
      -1,217
      -1,529
      -650
      14,431
      1,093
      -172
      1,451
      314
      -20,325
      -24,349
      -47,471
      355
      29
      632
      2,270
      -2,574
      163
      547
      835
      1,335
      4,734
      866
      1,384
      -42,189
      -37,603
      -98
      -117
      -708
      -683
      -992
      -1,577
      246
      169
      170
      -1,000
      -10,689
      -4,016
      -518
      -4
      1,370
      1,095
      685
      232
      -384
      -61
      1,830
      -347
      1,178
      887
      -18,605
      679
      1,152
      2,245
      3,072
      -4,420
      1,404
      1,730
      4,996
      67
      416
      2,894
      13,640
      1,397
      0
      174
      13
      819
      2,454
      -3,968
      5,690
      9,646
      12,678
      70
      -147
      3,192
      988
      995
      -17
      499
      4,987
      -142
      0
      199
      -16
      -344
      1,534
      -13,627
      80
      1,279
      518
      14,181
      680
      6,593
      7,425
      -200
      2,162
      1,342
      -615
      -27
      -376
      -570
      -956
      13,540
      12,837
      4,432
      2,251
      -2,952
      -1,856
      815
      675
      3,683
      -1,563
      -2,430
      -2,868
      -386
      -449
      1,882
      1,172
      499
      -99
      6,902
      57,178
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 -414,391
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 2,094
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 0
3 Add lines 1 and 2........................... 3 2,094
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,094
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,840
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,840
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,746
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,120 RefundedBullet 11 2,626
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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. Click to see attachment...............................
    10
    Yes
     
    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 addressbulletN/A
    14
    The books are in care ofbulletATLANTIC TRUST PRIVATE WEALTH MANAG Telephone no.bullet (720) 221-5000

    Located atbullet100 SAINT PAUL STREET SUITE 700DENVERCO ZIP+4bullet80206
    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
     
     
    ........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
    LYNN MCDONALD TRUSTEE
    35.00     		0 0 0
    100 SAINT PAUL STREET SUITE 700
    DENVER,CO80206
    KEVIN MCDONALD TRUSTEE
    30.00     		0 0 0
    100 SAINT PAUL STREET SUITE 700
    DENVER,CO80206
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    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
    KLM MANAGEMENT LLC MANAGEMENT 240,000
    100 SAINT PAUL STREET SUITE 700
    DENVER,CO80206
    Total number of others receiving over $50,000 for professional services.............bullet0
    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  
    2  
    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.........................bullet0
    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
    12,725,429
    b
    Average of monthly cash balances.......................
    1b
    965,772
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,691,201
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,691,201
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    205,368
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,485,833
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    674,292
    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
    674,292
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,094
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,094
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    672,198
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    672,198
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    672,198
    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
    704,838
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    704,838
    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
    704,838
    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 7 672,198
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 699,039
    b Total for prior years:20, 20, 20 0
    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........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 704,838
    a Applied to 2019, but not more than line 2a 699,039
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 5,799
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		666,399
    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) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    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).)
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    AMERICAN FRIENDS OF THE LOUVRE
    305 EAST 47TH STREET 10TH FLOOR
    NEW YORK,NY10017     		NONE 501(C)(3) CHARITABLE 12,000
    ARTHRITIS FOUNDATION INC
    1355 PEACHTREE ST NE 600
    ATLANTA,GA30309     		NONE 501(C)(3) CHARITABLE 25,000
    ARVADA COMMUNITY FOOD BANK INC AKA COMMUNITY TABLE
    8555 W 57TH AVENUE
    ARVADA,CO80002     		NONE 501(C)(3) CHARITABLE 2,000
    ARVADA COUNCIL FOR THE ARTS AND HUMANITIES
    6901 WADSWORTH BLVD
    ARVADA,CO80003     		NONE 501(C)(3) CHARITABLE 65,000
    BESSIE'S HOPE
    1761 OGDEN STREET
    DENVER,CO80218     		NONE 501(C)(3) CHARITABLE 2,000
    BOULDER COUNTY AIDS PROJECT
    2118 14TH STREET
    BOULDER,CO80302     		NONE 501(C)(3) CHARITABLE 15,000
    BRENT'S PLACE
    11980 E 16TH AVENUE
    AURORA,CO80010     		NONE 501(C)(3) CHARITABLE 2,000
    BRIDGE HOUSE
    5345 ARAPAHOE AVE UNIT 5
    BOULDER,CO80303     		NONE 501(C)(3) CHARITABLE 5,000
    COLORADO BALLET
    1075 SANTA FE DRIVE
    DENVER,CO80204     		NONE 501(C)(3) CHARITABLE 40,000
    COLORADO CHAUTAUQUA ASSOCIATION
    900 BASELINE ROAD
    BOULDER,CO80302     		NONE 501(C)(3) CHARITABLE 2,000
    COLORADO SYMPHONY
    1000 14TH STREET NO 15
    DENVER,CO80202     		NONE 501(C)(3) CHARITABLE 50,000
    CRAIG CARTWRIGHT MEMORIAL FUND
    305 KERRY STREET
    EATON RAPIDS,MI48827     		NONE 501(C)(3) CHARITABLE 10,000
    DENVER BOTANIC GARDEN INC
    1007 YORK STREET
    DENVER,CO80206     		NONE 501(C)(3) CHARITABLE 2,000
    DENVER CENTER FOR PERFORMING ARTS
    1101 13TH STREET
    DENVER,CO80204     		NONE 501(C)(3) CHARITABLE 102,000
    DENVER MUSEUM OF NATURE & SCIENCE
    2001 COLORADO BLVD
    DENVER,CO802055798     		NONE 501(C)(3) CHARITABLE 9,468
    FAMILY TREE INC
    3805 MARSHALL STREET
    WHEAT RIDGE,CO80033     		NONE 501(C)(3) CHARITABLE 5,000
    FOOD BANK OF THE ROCKIES
    10700 E 45TH AVENUE
    DENVER,CO80239     		NONE 501(C)(3) CHARITABLE 10,000
    GIFT OF ADOPTION FUND
    PO BOX 567 200 WAUKEGAN ROAD
    TECHNY,IL60082     		NONE 501(C)(3) CHARITABLE 7,500
    GOLD CROWN FOUNDATION INC
    2501 CHASE STREET
    EDGEWATER,CO80214     		NONE 501(C)(3) CHARITABLE 5,000
    HOPE HOUSE OF COLORADO
    6475A BENTON STREET
    ARVADA,CO80003     		NONE 501(C)(3) CHARITABLE 2,000
    INTERCAMBIO DE COMUNIDADES
    4735 WALNUT STREET SUITE B
    BOULDER,CO80301     		NONE 501(C)(3) CHARITABLE 2,000
    LITERACY ALLIANCE
    2 INVERNESS DRIVE SUITE 105
    CENTENNIAL,CO80112     		NONE 501(C)(3) CHARITABLE 5,000
    NATIONAL MULIPLE SCIEROSIS SOCIETY
    733 THIRD AVENUE
    NEW YORK,NY10017     		NONE 501(C)(3) CHARITABLE 15,000
    OCEAN FOUNDATION
    1320 19TH STREET NW 5TH FLOOR
    WASHINGTON,DC20036     		NONE 501(C)(3) CHARITABLE 3,000
    OPERA COLORADO
    4121 SOUTH NAVAJO STREET 100
    ENGLEWOOD,CO80110     		NONE 501(C)(3) CHARITABLE 2,000
    PARLANDO INCORPORATED
    2590 WALNUT STREET
    BOULDER,CO80301     		NONE 501(C)(3) CHARITABLE 5,000
    PROJECT ANGEL HEART
    4950 WASHINGTON STREET
    DENVER,CO80216     		NONE 501(C)(3) CHARITABLE 55,000
    SACRED VALLEY PROJECT
    33 STEPHEN STREET
    MONTCLAIR,NJ07042     		NONE 501(C)(3) CHARITABLE 3,000
    SAFEHOUSE DENVER INC
    1649 DOWNING STREET
    DENVER,CO80218     		NONE 501(C)(3) CHARITABLE 2,000
    SAVUSAVU COMMUNITY FOUNDATION
    10682 DOROTHY CIRCLE
    VILLA PARK,CA92861     		NONE 501(C)(3) CHARITABLE 210,000
    THE METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVENUE
    NEW YORK,NY10028     		NONE 501(C)(3) CHARITABLE 9,870
    VICTORIA FALLS WILDLIFE TRUST
    PO BOX 23183
    SAN DIEGO,CA92193     		NONE 501(C)(3) CHARITABLE 15,000
    WE DON'T WASTE
    5971 N BROADWAY
    DENVER,CO80216     		NONE 501(C)(3) CHARITABLE 5,000
    Total .................................bullet 3a 704,838
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		         
    4 Dividends and interest from securities....     14 258,317  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property..... 532000 -33,489      
    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 -414,391  
    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).. -33,489 -156,074 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -189,563
    (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

    TY 2020 AccountingFeesSchedule
    Name:
    GENESEE MOUNTAIN FOUNDATION
    EIN:
    84-0762733
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 10,058 10,058   0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GENESEE MOUNTAIN FOUNDATION
    EIN:
    84-0762733
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK OF AMERICA 50,651 50,801
    BERKSHIRE HATHAWAY 51,332 55,870
    BLACKROCK INC 51,043 52,158
    CATERPILLAR FINL 51,670 55,313
    COCA COLA COMPANY 51,543 54,128
    COMCAST CORP 52,001 55,574
    CONOCOPHILLIPS 54,739 58,692
    GLAXOSMITHKLINE 50,167 51,688
    GOLDMAN SACHS 51,383 51,374
    MORGAN STANLEY 51,503 51,422
    ORACLE CORP 51,726 54,614

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GENESEE MOUNTAIN FOUNDATION
    EIN:
    84-0762733
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORTIES 94,495 117,373
    ADOBE SYSTEMS INC 38,340 126,530
    ALPHABET INC CL A 65,214 120,932
    ALPHABET INC CL C 94,667 204,970
    AMAZON COM INC 124,606 462,484
    AMER ELECTRIC PWR CO 79,791 73,444
    AMERICAN WATER WORKS 60,806 72,898
    AMERIPRISE FINANCIAL 6,797 13,214
    AMETEK INC 3,228 7,982
    AMPHENOL CORP 8,363 14,385
    ANSYS INC 4,399 16,735
    APPLE INC 52,003 259,144
    APTIV PLC 4,774 10,684
    ASHLAND GLOBAL HOLDINGS 3,101 4,198
    ASTRAZENECA PLC 93,344 84,233
    AUTO DATA PROCESSING 36,400 71,537
    AUTODESK INC 8,335 24,122
    AUTOZONE INC 11,103 17,782
    AVANTOR INC 6,896 10,359
    BERRY GLOBAL GROUP 6,314 7,867
    BLACKROCK INC 55,216 106,066
    BLACKSTONE GROUP INC 89,168 119,121
    BROWN FORMAN CORP 2,473 5,084
    CADENCE DESIGN SYS 10,191 16,644
    CARTERS INC 6,050 6,020
    CATALENT INC 8,019 8,534
    CDW CORP 7,062 7,907
    CHARLES RIVER LABS 6,759 9,745
    CHARLES SCHWAB CORP 119,173 146,603
    CHEVRON CORPORATION 66,588 47,292
    CHURCH & DWIGHT CO 5,024 8,810
    CIGNA CORP 46,308 73,279
    CINTAS CORP 5,183 7,069
    CISCO SYSTEMS INC 98,371 131,431
    CITRIX SYSTEMS INC 2,485 4,684
    COMCAST CORPORATION 45,401 72,888
    COSTAR GROUP INC 3,475 9,243
    CROWN HOLDINGS INC 5,545 11,924
    DANAHER CORP 48,105 131,729
    DOLLAR GENERAL CORP 43,408 90,219
    DOLLAR TREE INC 9,516 12,425
    DOMINOS PIZZA 5,189 8,053
    DYNATRACE INC 6,000 7,356
    ECOLAB INC 76,434 99,958
    EDWARDS LIFESCIENCES 6,298 14,962
    ENPHASE ENERGY INC 3,232 5,264
    ENTEGRIS INC 5,160 7,976
    EPAM SYSTEMS INC 5,397 28,668
    EVERBRIDGE INC 9,709 9,093
    EXACT SCIENCES CORP 5,127 13,911
    FIDELITY NATL INFO 65,059 132,407
    FISERV INC 59,715 119,439
    FLEETCOR TECHNOLOGIES 5,003 9,004
    FMC CORP 3,627 10,344
    FIVE BELOW 3,393 5,949
    GENPACT LIMITED 10,539 13,401
    GLOBAL PAYMENTS INC 8,985 25,635
    GOODRX HLDGS INC 4,326 4,437
    HCA HEALTHCARE INC 4,289 9,374
    HOME DEPOT INC 63,820 120,060
    HONEYWELL INTL INC 97,153 162,290
    HUBBELL INC 4,104 6,115
    HUMANA INC 4,271 9,846
    IAA INC 4,838 8,772
    IDEX CORP 5,518 8,765
    IHS MARKIT LTD 5,249 11,498
    INTERCONTINENTAL EXC 70,185 125,205
    JAZZ PHARMACEUTICAL 6,146 6,602
    JOHNSON & JOHNSON 119,832 153,760
    JPMORGAN CHASE & CO 74,337 140,285
    KANSAS CITY SOUTHERN 3,611 8,165
    KEYSIGHT TECH INC 8,644 13,605
    KLA CORP 3,699 5,955
    L3HARRIS TECHNOLOGIES INC 6,732 6,049
    LAM RESEARCH CORP 7,136 17,946
    LIBERTY BROADBAND CO 3,809 4,909
    LIVENT CORP 1,963 4,691
    MARRIOTT INTL INC 4,749 8,707
    MARVELL TECH GROUP 5,183 10,982
    MASCO CORP 5,091 7,471
    MEDTRONIC PLC 74,258 100,623
    MICROCHIP TECHNOLOGY 8,042 18,231
    MICROSOFT CORP 105,639 407,918
    MONDELEZ INTL 99,266 110,742
    MOSNTER BEVERAGE COR 5,737 10,358
    MSCI INC 2,512 13,396
    NEXTERA ENERGY INC 57,985 102,455
    O REILLY AUTOMOTIVE 5,856 9,504
    OTIS WORLDWIDE CORP 50,780 63,767
    PENTAIR PLC 2,579 3,557
    PEPSICO INC 75,917 103,958
    PIONEER NATURAL RES 69,392 48,745
    PNC FNL SERVICES 68,327 80,460
    PRA HEALTH SCIENCES 6,171 9,533
    PTC INC 5,807 16,387
    QUALCOMM INC 55,149 142,590
    RESMED INC 10,290 12,966
    REXNORD CORP 4,896 7,345
    ROPER TECHNOLOGIES 72,377 104,324
    ROSS STORES INC 4,779 9,456
    SBA COMMUNICATIONS 6,705 16,646
    S&P GLOBAL INC 68,706 67,390
    SALESFORCE COM 51,089 83,449
    SKYWORKS SOLUTIONS 4,099 8,408
    SMARTSHEET INC 9,649 12,264
    SPLUNK INC 6,677 5,946
    SPROUTS FARMERS MARK 4,751 4,583
    STRYKER CORP 50,199 95,321
    SYNOPSYS INC 9,816 13,480
    TELADOC INC 5,312 8,398
    TELEFLEX INC 5,247 11,112
    TEXAS INSTRUMENTS 58,932 75,992
    THERMO FISHER SCNTFC 39,797 121,569
    TJX COMPANIES INC 71,267 112,815
    TRACTOR SUPPLY COMP 6,827 10,262
    TRANSUNION 4,560 11,212
    TWILIO INC 7,149 9,140
    UNION PACIFIC CORP 58,395 107,650
    UNITEDHEALTH GRP INC 89,758 192,874
    US BANKCORP 91,992 95,044
    VF CORPORATION 45,467 64,485
    VISA INC 77,399 209,981
    WALT DISNEY CO 60,524 80,263
    WASTE MANAGEMENT INC 91,456 100,358
    XILINX INC 4,962 9,499
    ALEXION PHARMA 9,042 11,718
    ANALOG DEVICES 54,402 96,615
    COOPER COMPANIES 4,521 6,903
    ENCOMPASS HEALTH 6,536 13,313
    LINDE PLC 71,591 115,417
    RAYTHEON CO 94,853 101,687
    T-MOBILE 72,668 150,762
    ZOETIS INC 68,193 105,920

    TY 2020 InvestmentsOtherSchedule2
    Name:
    GENESEE MOUNTAIN FOUNDATION
    EIN:
    84-0762733
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERICAN TOWER CORP REIT AT COST 30,848 61,053
    CYRUSONE LLC AT COST 4,221 4,096
    BARCLAYS SELECT MLP ETN AT COST 662,953 609,659
    CIBC ATLAS INCM AT COST 531,003 703,595
    CIBC ATLAS INTL AT COST 400,000 490,526
    COHEN & STEERS PREF AT COST 300,000 313,928
    FEDERAL NTNL MO 1.625% AT COST 50,297 52,592
    FEDERAL NTNL MO 1.875% AT COST 49,213 53,880
    FEDERAL NTNL MO 2.125% AT COST 51,252 54,352
    FHLB 3.25% AT COST 51,957 59,504
    JPMORGAN MID CAP VALUE AT COST 318,231 309,595
    MATTHEWS PACIFIC TIGER AT COST 680,015 835,643
    MFS INSTL INTL EQUITY AT COST 454,920 561,472
    VANGUARD SHORT TERM AT COST 325,000 342,009
    VERSUS CAP MULTI MNGR REAL ESTATE AT COST 27,121 28,629
    VERSUS CAP REAL ASSET FUND AT COST 776,413 807,435
    VIRTUS VONTOBEL EMRG AT COST 517,885 680,594

    TY 2020 OtherExpensesSchedule
    Name:
    GENESEE MOUNTAIN FOUNDATION
    EIN:
    84-0762733
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 1,427 1,427   0
    INVESTMENT FEES 90,629 90,629   0
    MANAGEMENT FEE 240,000 0   0
    MEALS 5,190 0   0
    OFFICE EXPENSE 7,028 0   0
    STORAGE RENT 4,586 0   0
    NONREIMBURSED EXPENSES 2,743 2,743   0
    LEGAL & PROFESSIONAL 2,780 2,780   0


    TY 2020 OtherIncreasesSchedule
    Name:
    GENESEE MOUNTAIN FOUNDATION
    EIN:
    84-0762733
    Description Amount
    BOOK/TAX DIFFERENCE 332,390


    TY 2020 SubstantialContributorsSch
    Name:
    GENESEE MOUNTAIN FOUNDATION
    EIN:
    84-0762733
    Name Address
    ARTHRITIS FOUNDATION INC
          		1355 PEACHTREE ST NE 600
    ATLANTA,GA30309
    ARVADA COUNCIL FOR THE ARTS AND HUMANITIES
          		6901 WADSWORTH BLVD
    ARVADA,CO80003
    COLORADO BALLET
          		1075 SANTA FE DRIVE
    DENVER,CO80204
    COLORADO SYMPHONY
          		1000 14TH STREET NO 15
    DENVER,CO80202
    DENVER CENTER FOR PERFORMING ARTS
          		1101 13TH STREET
    DENVER,CO80204
    JEFFERSON COUNTY LIBRARY FOUNDATION INC
          		10790 WEST 50TH AVENUE 200
    WHEAT RIDGE,CO80033
    NATIONAL MULIPLE SCIEROSIS SOCIETY
          		733 THIRD AVENUE
    NEW YORK,NY10017
    PROJECT ANGEL HEART
          		4950 WASHINGTON STREET
    DENVER,CO80216
    SAVUSAVU COMMUNITY FOUNDATION
          		10682 DOROTHY CIRCLE
    VILLA PARK,CA92861
    THE LEUKEMIA & LYMPHOMA SOCIETY
          		720 S COLORADO BLVD 500S
    DENVER,CO80246
    THE RUSTIC PATHWAYS FOUNDATION INC
          		38046 2ND STREET SUITE A
    WILLOUGHBY,OH44094
    VICTORIA FALLS WILDLIFE TRUST
          		PO BOX 23183
    SAN DIEGO,CA92193


    TY 2020 TaxesSchedule
    Name:
    GENESEE MOUNTAIN FOUNDATION
    EIN:
    84-0762733
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENTS 8,113 0   0