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 08-01-2020 , and ending 07-31-2021
Name of foundation
ANIMAL ASSISTANCE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)165 South Union Blvd No 670
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Lakewood, CO80228
A Employer identification number

84-0715412
B Telephone number (see instructions)

(303) 744-8396
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$36,164,925J 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) 200
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 310,365 310,365  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,016,274
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 2,016,274
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)....... Click to see attachment 111,496 111,496  
12 Total. Add lines 1 through 11........ 2,438,335 2,438,135  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 136,963 20,545   116,418
14 Other employee salaries and wages...... 92,432 577   91,855
15 Pension plans, employee benefits....... 46,683 4,445   42,238
16a Legal fees (attach schedule)......... Click to see attachment 4,817 0   4,817
b Accounting fees (attach schedule)....... Click to see attachment 35,034 11,034   24,000
c Other professional fees (attach schedule).... Click to see attachment 110,178 92,354   17,824
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,201 5,701   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 33,288 0   33,288
21 Travel, conferences, and meetings....... 8,210 0   8,210
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 19,744 0   19,744
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 512,550 134,656   358,394
25 Contributions, gifts, grants paid....... 1,276,883 1,276,883
26 Total expenses and disbursements. Add lines 24 and 25 1,789,433 134,656   1,635,277
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 648,902
b Net investment income (if negative, enter -0-) 2,303,479
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............. 93,739 736,817 736,817
2 Savings and temporary cash investments......... 221,579    
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)      
b Investments—corporate stock (attach schedule)....... 10,266,591 Click to see attachment9,799,599 19,396,910
c Investments—corporate bonds (attach schedule)....... 6,231,374 Click to see attachment6,264,234 6,383,612
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,668,938 Click to see attachment5,322,847 9,637,859
14 Land, buildings, and equipment: basis bullet49,770
Less: accumulated depreciation (attach schedule) bullet49,770      
15 Other assets (describe bullet) Click to see attachment2,101 Click to see attachment9,727 Click to see attachment9,727
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,484,322 22,133,224 36,164,925
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 21,484,322 22,133,224
29 Total net assets or fund balances (see instructions)..... 21,484,322 22,133,224
30 Total liabilities and net assets/fund balances (see instructions). 21,484,322 22,133,224
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
21,484,322
2
Enter amount from Part I, line 27a .....................
2
648,902
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
22,133,224
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
22,133,224
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 Acadian Global Managed Volatility Equity Fund P    
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       1,845,267
b       171,007
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       1,845,267
b       171,007
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 2,016,274
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 32,018
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 32,018
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 32,018
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 25,186
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 25,186
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 6,832
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$ 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. ...............................
    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 addressbulletwww.aaf-fd.org
    14
    The books are in care ofbulletKathy Strandberg Telephone no.bullet (303) 744-8396

    Located atbullet165 South Union Blvd No 670LakewoodCO ZIP+4bullet80228
    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
    Donna Middlebrooks Chair
    3.00     		0 0 0
    165 South Union Blvd Ste 670
    Lakewood,CO80228
    Tom Parks DVM Vice Chair
    1.00     		0 0 0
    165 South Union Blvd Ste 670
    Lakewood,CO80228
    Kathy Strandberg Treasurer
    2.00     		0 0 0
    165 South Union Blvd Ste 670
    Lakewood,CO80228
    Jayme Nielson Secretary
    1.00     		0 0 0
    165 South Union Blvd Ste 670
    Lakewood,CO80228
    Julie Martin DVM Member
    1.00     		0 0 0
    165 South Union Blvd Ste 670
    Lakewood,CO80228
    Barbara Krause Member
    1.00     		0 0 0
    165 South Union Blvd Ste 670
    Lakewood,CO80228
    Mike Duffy Member
    1.00     		0 0 0
    165 South Union Blvd Ste 670
    Lakewood,CO80228
    Ashley Beck Member
    1.00     		0 0 0
    165 South Union Blvd Ste 670
    Lakewood,CO80228
    Kristie Hansson Member
    1.00     		0 0 0
    165 South Union Blvd Ste 670
    Lakewood,CO80228
    Lori Knutson Member
    1.00     		0 0 0
    165 South Union Blvd Ste 670
    Lakewood,CO80228
    Katie Parker Executive Director through 10/2020
    40.00     		36,211 3,473 0
    165 South Union Blvd Ste 670
    Lakewood,CO80228
    Erin Claire Michaels Executive Director through 6/2021
    40.00     		100,752 6,701 0
    165 South Union Blvd Ste 670
    Lakewood,CO80228
    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
    Rachel Gonzales Program Director
    40.00     		80,901 10,966 0
    165 South Union Blvd Ste 670
    Lakewood,CO80228
    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
    NONE
    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
    33,311,223
    b
    Average of monthly cash balances.......................
    1b
    291,668
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    33,602,891
    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
    33,602,891
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    504,043
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    33,098,848
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,654,942
    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
    1,654,942
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    32,018
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    32,018
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,622,924
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,622,924
    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
    1,622,924
    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
    1,635,277
    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
    1,635,277
    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
    1,635,277
    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 1,622,924
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 585,207
    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$ 1,635,277
    a Applied to 2019, but not more than line 2a 585,207
    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..... 1,050,070
    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 ..........     		572,854
    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 e-mail address of the person to whom applications should be addressed:
    infoaaf-fdorg
    165 South Union Blvd Suite 670
    Lakewood,CO80228
    (303) 744-8396
    bThe form in which applications should be submitted and information and materials they should include:
    Before submitting a formal application for a grant, the applicant organization must register with AAF, and fill out the on-line Letter of Inquiry form. If the LOI is accepted, the organization will be notified to complete an on-line application.
    cAny submission deadlines:
    Grant cycle opens June 1. Letter of inquiry due by September 1. Application due by September 29.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Applicants must be a nonprofit organization or government entity located in Colorado or that has a direct impact on animals and their owners in Colorado. Requests must be for funding which is compatible with the Foundation's focus areas: Companion Animal Population Control; Operational Optimization; Permanent Homes; Cruelty Prevention and Intervention; and Innovation.
    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
    All Breed Rescue & Training
    410 1/2 E Fillmore St
    Colorado Springs,CO80907     		  PC Free/Reduced Cost Training and Pre-Relinquishment Evals 10,000
    Animal Assistance League of Northwest Colorado
    PO Box 776298
    Steamboat Springs,CO80477     		  PC Moffat County Pet Project 2021 10,000
    Animal Friends Alliance
    2321 E Mulberry St
    Fort Collins,CO80524     		  PC Strategic Partner- General Operating 25,000
    Animal Welfare Association of Colorado
    6300 E Hampden Ave Unit C 284
    Denver,CO80222     		  PC Sponsorship for Strategic Plan 4,500
    Animal Welfare Association of Colorado
    6300 E Hampden Ave Unit C 284
    Denver,CO80222     		  PC Strategic Partner- General Operating 50,000
    Ark-Valley Humane Society
    PO Box 1335
    Buena Vista,CO81211     		  PC General Operating Support 10,000
    Association of Fundraising Professionals
    PO Box 24745
    Denver,CO80224     		  PC Conference Scholarships 2,500
    Bergen Spay and Neuter Alliance
    PO Box 6114
    Denver,CO80206     		  PC Rural CO S/N 5,000
    Bergen Spay and Neuter Alliance
    PO Box 6114
    Denver,CO80206     		  PC Delta, CO S/N Clinic 2,500
    City of Yuma
    PO Box 265
    Yuma,CO80759     		  PC Community Cat Focused Program costs January- July 2021 7,238
    City of Yuma
    PO Box 265
    Yuma,CO80759     		  PC Community Cat Focused Program veterinary costs 2,102
    City of Yuma
    PO Box 265
    Yuma,CO80759     		  PC Community Cat Focused Program start-up costs 925
    Colorado Association of Animal Control Officers
    PO Box 740455
    Arvada,CO80006     		  PC sponsorship for professional development 1,000
    Colorado Coalition for the Homeless
    2111 Champa Street
    Denver,CO80205     		  PC Vet assistance for Companion Animals of People Experiencing Homelessness 3,000
    Colorado Horse Rescue
    10386 North 65th Street
    Longmont,CO80502     		  PC Equine Rehabilitation 15,000
    Colorado Pet Pantry
    PO Box 323
    Boulder,CO80306     		  PC CO Pet Pantry Program Expansion 70,000
    Colorado SN Coalition
    165 S Union Blvd 670
    Lakewood,CO80228     		  PC Coalition Admin Costs 2,598
    Denver Animal Care and Control
    1241 W Bayaud Ave
    Denver,CO80223     		  GOV DAP Operational Program Support 175,000
    Denver Animal Foundation dba Metro Denver CAT
    405 Urban Street Suite 340
    Lakewood,CO80228     		  PC Metro Denver CAT 300,000
    Dogster's Spay & Neuter Program D-SNiP
    10 Town Plaza 115
    Durango,CO81301     		  PC S/N Funding 2021 30,000
    Eagle Valley Humane Society
    PO box 4105
    Eagle,CO81631     		  PC S/N Medical Assistance Program 5,000
    For Pets' Sake Humane Society
    PO Box 1705
    Cortez,CO81321     		  PC Owned Animal Medical Assistance 15,000
    Grand County Pet Pals
    PO Box 1972
    Granby,CO80446     		  PC Troublesome Fire Relief 3,140
    Grand Rivers Humane
    2500 Broadway Unit B 264
    Grand Junction,CO81507     		  PC Shelter Dog and Cat Medical Expenses 10,000
    Gunnison Valley Animal Welfare League
    PO Box 1834
    Gunnison,CO81230     		  PC S/N Assistance Program 6,500
    Humane Society of Boulder Valley
    2323 55th Street
    Boulder,CO80301     		  PC Strategic Partner- General Operating 40,000
    Humane Society of Moffat County
    PO Box 1587
    Craig,CO81626     		  PC Animal Foster Care/Transport 5,000
    Humane Society of the Pikes Peak Region
    Humane Society of the Pikes Peak
    Region
    Colorado Springs,CO80905     		  PC Strategic Partner- General Operating 75,000
    Humane Society of The United States
    1255 23rd Street NW Suite 450
    Washington,DC20037     		  PC Conference Scholarships 1,680
    Humane Society of Weld County
    1620 42nd Street
    Evans,CO80620     		  PC General Operating Support 10,000
    JJs Helping Paws
    1501 Main Street 3
    Canon City,CO81215     		  PC Assurance for the Cats & Dog of Fremont County 15,000
    Lamar Animal Shelter
    8551 CR EE5
    Lamar,CO81052     		  PC Shelter Operating Support 15,000
    Larimer Humane Society
    3501 E 71 Street
    Loveland,CO80538     		  PC Strategic Partner- General Operating 40,000
    League for Animals and People of the Summit
    PO Box 2512
    Frisco,CO80443     		  PC Community S/N Voucher Program 5,000
    Longhopes Donkey Shelter
    66 North Dutch Valley Road
    Bennett,CO80102     		  PC Donkey Educational Materials 6,000
    Meeker Animal Shelter
    345 Market Street
    Meeker,CO81641     		  PC Animal Control S/N and Vaccincation 4,000
    Mesa County Animal Services
    PO Box 5002
    Whitewater,CO81527     		  PC Animal Welfare Partner Grant 2021 30,000
    Montrose Animal Protection Agency
    PO box 2009 Montrose CO 81402
    Montrose,CO81403     		  PC S/N program for Low Income Households 5,000
    Mountain Valley Horse Rescue
    33933 Colorado River Road
    McCoy,CO80463     		  PC Supporting the MVHR Mission in the Pandemic 5,000
    Northern Colorado Friends of Ferals
    4820 Eagle Lake Dr
    Fort Collins,CO80524     		  PC S/N Vaccinate Feral Cats 6,000
    Rifle Animal Shelter
    0569 County Road 265
    Rifle,CO81650     		  PC Strategic Partner- General Operating 25,000
    Roice-Hurst Humane Society
    362 28 Road
    Grand Junction,CO81501     		  PC Grand Valley Cat Project 30,000
    Roice-Hurst Humane Society
    362 28 Road
    Grand Junction,CO81501     		  PC Strategic Partner- General Operating 20,000
    Routt County Humane Society
    PO Box 772080
    Steamboat Springs,CO80477     		  PC Enrichment for Shelter Animals 2,100
    Safe Harbor Lab Rescue
    601 16th Street C-322
    Golden,CO80401     		  PC Veterinary Care for Senior Labs 5,600
    Second Chance Animal Rescue Foundation
    PO Box 44
    Lamar,CO81052     		  PC Animal Assistance Southeast Colorado 31,000
    Second Chance Humane Society
    PO Box 2096
    Ridgway,CO81432     		  PC Living Better Together Program 30,000
    South Park Good Samaritan Fund for Animals
    PO Box 1956
    Fairplay,CO80440     		  PC Maximum Pet Health and Wellness 3,000
    SpayToday
    1401 Ammons St
    Lakewood,CO80214     		  PC General Operating Support 20,000
    Summit County Animal Control and Shelter
    PO Box 5225
    Frisco,CO80443     		  PC Medical Treatment Program 8,000
    Surface Creek Animal Shelter
    PO Box 853
    Cedaredge,CO81413     		  PC Sponsorship for Strategic Plan 4,500
    Surface Creek Animal Shelter
    PO Box 853
    Cedaredge,CO81413     		  PC Increased Funding for Shelter Staffing 10,000
    Teller County Regional Animal Shelter
    PO Box 904
    Divide,CO80863     		  PC Mighty Medical Fund 10,000
    The Senior Hub
    9025 Grant Suite 150
    Thornton,CO80229     		  PC Pet Vet Program 5,000
    The Street Dog Coalition
    220 Jackson Ave
    Fort Collins,CO80521     		  PC One Health Mobile Clinic 10,000
    The Street Dog Coalition
    220 Jackson Ave
    Fort Collins,CO80521     		  PC Free Vet Clinics for the Homeless 25,000
    Youth Roots
    2700 S Broadway 200
    Englewood,CO80113     		  PC Sponsorship GIV Fellowship Program 9,000
    Total .................................bullet 3a 1,276,883
    bApproved for future payment
    Animal Friends Alliance
    2321 E Mulberry St
    Fort Collins,CO80524     		  PC Strategic Partner 50,000
    Animal Welfare Association of CO (CFAWA-CAACO)
    6300 E Hampden Ave Unit C 284
    Denver,CO80222     		  PC Strategic Partner 100,000
    Denver Animal Foundation dba Metro Denver CAT
    405 Urban St suite 340
    Lakewood,CO80228     		  PC MDCAT 2021-2025 600,000
    Dumb Friends League
    2080 S Quebec St
    Denver,CO80231     		  PC SLV Animal Center 175,000
    Humane Society of Boulder Valley
    2323 55th Street
    Boulder,CO80301     		  PC Strategic Partner 80,000
    Humane Society of the Pikes Peak Region
    610 Abbot Lane
    Colorado Springs,CO80905     		  PC Strategic Partner 150,000
    Larimer Humane Society
    3501 E 71 Street
    Loveland,CO80538     		  PC Strategic Partner 80,000
    Rifle Animal Shelter
    0569 County Road 265
    Rifle,CO81650     		  PC Strategic Partner 50,000
    Rifle Animal Shelter
    0569 County Road 265
    Rifle,CO81650     		  PC Journey Home Animal Center 75,000
    Roice-Hurst Humane Society
    362 28 Road
    Grand Junction,CO81501     		  PC Strategic Partner 40,000
    Total .................................bullet 3b 1,400,000
    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....     14 310,365  
    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.....     14 111,496  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,016,274  
    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).. 0 2,438,135 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,438,135
    (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

    Form 990PF Part XV Line 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
    All Breed Rescue & Training410 1/2 E Fillmore St
    Colorado Springs,CO80907     		  PC Free/Reduced Cost Training and Pre-Relinquishment Evals 10,000
    Animal Assistance League of Northwest ColoradoPO Box 776298
    Steamboat Springs,CO80477     		  PC Moffat County Pet Project 2021 10,000
    Animal Friends Alliance2321 E Mulberry St
    Fort Collins,CO80524     		  PC Strategic Partner- General Operating 25,000
    Animal Welfare Association of Colorado6300 E Hampden Ave Unit C 284
    Denver,CO80222     		  PC Sponsorship for Strategic Plan 4,500
    Animal Welfare Association of Colorado6300 E Hampden Ave Unit C 284
    Denver,CO80222     		  PC Strategic Partner- General Operating 50,000
    Ark-Valley Humane SocietyPO Box 1335
    Buena Vista,CO81211     		  PC General Operating Support 10,000
    Association of Fundraising ProfessionalsPO Box 24745
    Denver,CO80224     		  PC Conference Scholarships 2,500
    Bergen Spay and Neuter AlliancePO Box 6114
    Denver,CO80206     		  PC Rural CO S/N 5,000
    Bergen Spay and Neuter AlliancePO Box 6114
    Denver,CO80206     		  PC Delta, CO S/N Clinic 2,500
    City of YumaPO Box 265
    Yuma,CO80759     		  PC Community Cat Focused Program costs January- July 2021 7,238
    City of YumaPO Box 265
    Yuma,CO80759     		  PC Community Cat Focused Program veterinary costs 2,102
    City of YumaPO Box 265
    Yuma,CO80759     		  PC Community Cat Focused Program start-up costs 925
    Colorado Association of Animal Control OfficersPO Box 740455
    Arvada,CO80006     		  PC sponsorship for professional development 1,000
    Colorado Coalition for the Homeless2111 Champa Street
    Denver,CO80205     		  PC Vet assistance for Companion Animals of People Experiencing Homelessness 3,000
    Colorado Horse Rescue10386 North 65th Street
    Longmont,CO80502     		  PC Equine Rehabilitation 15,000
    Colorado Pet PantryPO Box 323
    Boulder,CO80306     		  PC CO Pet Pantry Program Expansion 70,000
    Colorado SN Coalition165 S Union Blvd 670
    Lakewood,CO80228     		  PC Coalition Admin Costs 2,598
    Denver Animal Care and Control1241 W Bayaud Ave
    Denver,CO80223     		  GOV DAP Operational Program Support 175,000
    Denver Animal Foundation dba Metro Denver CAT405 Urban Street Suite 340
    Lakewood,CO80228     		  PC Metro Denver CAT 300,000
    Dogster's Spay & Neuter Program D-SNiP10 Town Plaza 115
    Durango,CO81301     		  PC S/N Funding 2021 30,000
    Eagle Valley Humane SocietyPO box 4105
    Eagle,CO81631     		  PC S/N Medical Assistance Program 5,000
    For Pets' Sake Humane SocietyPO Box 1705
    Cortez,CO81321     		  PC Owned Animal Medical Assistance 15,000
    Grand County Pet PalsPO Box 1972
    Granby,CO80446     		  PC Troublesome Fire Relief 3,140
    Grand Rivers Humane2500 Broadway Unit B 264
    Grand Junction,CO81507     		  PC Shelter Dog and Cat Medical Expenses 10,000
    Gunnison Valley Animal Welfare LeaguePO Box 1834
    Gunnison,CO81230     		  PC S/N Assistance Program 6,500
    Humane Society of Boulder Valley2323 55th Street
    Boulder,CO80301     		  PC Strategic Partner- General Operating 40,000
    Humane Society of Moffat CountyPO Box 1587
    Craig,CO81626     		  PC Animal Foster Care/Transport 5,000
    Humane Society of the Pikes Peak RegionHumane Society of the Pikes Peak
    Region
    Colorado Springs,CO80905     		  PC Strategic Partner- General Operating 75,000
    Humane Society of The United States1255 23rd Street NW Suite 450
    Washington,DC20037     		  PC Conference Scholarships 1,680
    Humane Society of Weld County1620 42nd Street
    Evans,CO80620     		  PC General Operating Support 10,000
    JJs Helping Paws1501 Main Street 3
    Canon City,CO81215     		  PC Assurance for the Cats & Dog of Fremont County 15,000
    Lamar Animal Shelter8551 CR EE5
    Lamar,CO81052     		  PC Shelter Operating Support 15,000
    Larimer Humane Society3501 E 71 Street
    Loveland,CO80538     		  PC Strategic Partner- General Operating 40,000
    League for Animals and People of the SummitPO Box 2512
    Frisco,CO80443     		  PC Community S/N Voucher Program 5,000
    Longhopes Donkey Shelter66 North Dutch Valley Road
    Bennett,CO80102     		  PC Donkey Educational Materials 6,000
    Meeker Animal Shelter345 Market Street
    Meeker,CO81641     		  PC Animal Control S/N and Vaccincation 4,000
    Mesa County Animal ServicesPO Box 5002
    Whitewater,CO81527     		  PC Animal Welfare Partner Grant 2021 30,000
    Montrose Animal Protection AgencyPO box 2009 Montrose CO 81402
    Montrose,CO81403     		  PC S/N program for Low Income Households 5,000
    Mountain Valley Horse Rescue33933 Colorado River Road
    McCoy,CO80463     		  PC Supporting the MVHR Mission in the Pandemic 5,000
    Northern Colorado Friends of Ferals4820 Eagle Lake Dr
    Fort Collins,CO80524     		  PC S/N Vaccinate Feral Cats 6,000
    Rifle Animal Shelter0569 County Road 265
    Rifle,CO81650     		  PC Strategic Partner- General Operating 25,000
    Roice-Hurst Humane Society362 28 Road
    Grand Junction,CO81501     		  PC Grand Valley Cat Project 30,000
    Roice-Hurst Humane Society362 28 Road
    Grand Junction,CO81501     		  PC Strategic Partner- General Operating 20,000
    Routt County Humane SocietyPO Box 772080
    Steamboat Springs,CO80477     		  PC Enrichment for Shelter Animals 2,100
    Safe Harbor Lab Rescue601 16th Street C-322
    Golden,CO80401     		  PC Veterinary Care for Senior Labs 5,600
    Second Chance Animal Rescue FoundationPO Box 44
    Lamar,CO81052     		  PC Animal Assistance Southeast Colorado 31,000
    Second Chance Humane SocietyPO Box 2096
    Ridgway,CO81432     		  PC Living Better Together Program 30,000
    South Park Good Samaritan Fund for AnimalsPO Box 1956
    Fairplay,CO80440     		  PC Maximum Pet Health and Wellness 3,000
    SpayToday1401 Ammons St
    Lakewood,CO80214     		  PC General Operating Support 20,000
    Summit County Animal Control and ShelterPO Box 5225
    Frisco,CO80443     		  PC Medical Treatment Program 8,000
    Surface Creek Animal ShelterPO Box 853
    Cedaredge,CO81413     		  PC Sponsorship for Strategic Plan 4,500
    Surface Creek Animal ShelterPO Box 853
    Cedaredge,CO81413     		  PC Increased Funding for Shelter Staffing 10,000
    Teller County Regional Animal ShelterPO Box 904
    Divide,CO80863     		  PC Mighty Medical Fund 10,000
    The Senior Hub9025 Grant Suite 150
    Thornton,CO80229     		  PC Pet Vet Program 5,000
    The Street Dog Coalition220 Jackson Ave
    Fort Collins,CO80521     		  PC One Health Mobile Clinic 10,000
    The Street Dog Coalition220 Jackson Ave
    Fort Collins,CO80521     		  PC Free Vet Clinics for the Homeless 25,000
    Youth Roots2700 S Broadway 200
    Englewood,CO80113     		  PC Sponsorship GIV Fellowship Program 9,000
    Total ...............................bullet 3a 1,276,883
    bApproved for future payment
    Animal Friends Alliance2321 E Mulberry St
    Fort Collins,CO80524     		  PC Strategic Partner 50,000
    Animal Welfare Association of CO (CFAWA-CAACO)6300 E Hampden Ave Unit C 284
    Denver,CO80222     		  PC Strategic Partner 100,000
    Denver Animal Foundation dba Metro Denver CAT405 Urban St suite 340
    Lakewood,CO80228     		  PC MDCAT 2021-2025 600,000
    Dumb Friends League2080 S Quebec St
    Denver,CO80231     		  PC SLV Animal Center 175,000
    Humane Society of Boulder Valley2323 55th Street
    Boulder,CO80301     		  PC Strategic Partner 80,000
    Humane Society of the Pikes Peak Region610 Abbot Lane
    Colorado Springs,CO80905     		  PC Strategic Partner 150,000
    Larimer Humane Society3501 E 71 Street
    Loveland,CO80538     		  PC Strategic Partner 80,000
    Rifle Animal Shelter0569 County Road 265
    Rifle,CO81650     		  PC Strategic Partner 50,000
    Rifle Animal Shelter0569 County Road 265
    Rifle,CO81650     		  PC Journey Home Animal Center 75,000
    Roice-Hurst Humane Society362 28 Road
    Grand Junction,CO81501     		  PC Strategic Partner 40,000
    Total ................................bullet 3b 1,400,000

    TY 2020 AccountingFeesSchedule
    Name:
    ANIMAL ASSISTANCE FOUNDATION
    EIN:
    84-0715412
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Lisa M. Ernst, Inc. 10,140 6,084   4,056
    Kundinger, Corder & Engle, P.C. 19,800 4,950   14,850
    Payroll processing 5,094 0   5,094

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ANIMAL ASSISTANCE FOUNDATION
    EIN:
    84-0715412
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Loomis Sayles Bond Fund 6,264,234 6,383,612

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ANIMAL ASSISTANCE FOUNDATION
    EIN:
    84-0715412
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Vanguard Institutional Fund 3,190,445 9,037,405
    Vanguard Institutional Index Fund 582,317 982,477
    Vanguard Small Cap Fund 1,823,360 3,234,921
    William Blair Emerging Markets 1,202,973 1,957,609
    Lazard International Strategy 626,518 1,019,112
    Artisan International Small Mid Fund 1,619,182 1,977,192
    T Rowe Price Overseas Fund 754,804 1,188,194

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ANIMAL ASSISTANCE FOUNDATION
    EIN:
    84-0715412
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Acadian Global Managed Volatility Equity Fund, LLC AT COST 1,992,576 2,518,020
    Grosvenor Institutional Partnership AT COST 552,022 1,712,858
    Davidson Kempner International, Ltd AT COST 1,000,000 1,204,970
    Clarion Lion Properties Fund AT COST 1,153,249 3,476,964
    Varde Dislocation Fund (Offshore), L.P. AT COST 625,000 725,047

    TY 2020 LegalFeesSchedule
    Name:
    ANIMAL ASSISTANCE FOUNDATION
    EIN:
    84-0715412
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Moye White LLP 1,292 0   1,292
    Williams Weese Pepple & Ferguson 3,525 0   3,525


    TY 2020 OtherAssetsSchedule
    Name:
    ANIMAL ASSISTANCE FOUNDATION
    EIN:
    84-0715412
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Lease deposit 2,101 9,727 9,727


    TY 2020 OtherExpensesSchedule
    Name:
    ANIMAL ASSISTANCE FOUNDATION
    EIN:
    84-0715412
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Postage and supplies 12,994 0   12,994
    Dues, memberships, miscellaneous 6,750 0   6,750


    TY 2020 OtherIncomeSchedule2
    Name:
    ANIMAL ASSISTANCE FOUNDATION
    EIN:
    84-0715412
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Clarion Lion Properties Fund 43,050 43,050 43,050
    Grosvenor Institutional Equity Fund II 1,308 1,308 1,308
    Acadian Global Managed Volatility Equity Fund LLC 67,138 67,138 67,138


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ANIMAL ASSISTANCE FOUNDATION
    EIN:
    84-0715412
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Ellwood Associates 47,522 47,522   0
    Acadian Global Managed Volatility Fund 8,981 8,981   0
    Clarion Lion Properties Fund 35,036 35,036   0
    U.S. Bank 815 815   0
    Other consulting 17,824 0   17,824


    TY 2020 TaxesSchedule
    Name:
    ANIMAL ASSISTANCE FOUNDATION
    EIN:
    84-0715412
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise tax 19,500 0   0
    Foreign taxes paid 5,701 5,701   0