Form990-PF
Click to see attachment

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 04-01-2020 , and ending 03-31-2021
Name of foundation
SCHLESSMAN FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)8181 E TUFTS AVE SUITE 600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO80237
A Employer identification number

84-6030309
B Telephone number (see instructions)

(303) 831-5683
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$125,747,845J 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) 11,009,712
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,986,397 1,953,466  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,901,941
b Gross sales price for all assets on line 6a 4,901,941
7 Capital gain net income (from Part IV, line 2)... 4,901,941
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 25,498 6,291 0
12 Total. Add lines 1 through 11........ 17,923,548 6,861,698 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 7,209 7,209 0 0
b Accounting fees (attach schedule)....... Click to see attachment 39,600 19,800 0 19,800
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 141,332 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 2,493 0 0 2,493
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 687,535 664,745 0 22,790
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 878,169 691,754 0 45,083
25 Contributions, gifts, grants paid....... 4,988,250 4,988,250
26 Total expenses and disbursements. Add lines 24 and 25 5,866,419 691,754 0 5,033,333
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,057,129
b Net investment income (if negative, enter -0-) 6,169,944
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,693,176 1,772,046 1,772,046
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) bullet487,743
Less: allowance for doubtful accounts bullet0 487,743 487,743 487,743
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,032,551 Click to see attachment1,049,110 1,148,825
b Investments—corporate stock (attach schedule)....... 58,447,858 Click to see attachment64,409,754 109,560,689
c Investments—corporate bonds (attach schedule)....... 5,499,558 Click to see attachment11,496,910 11,879,192
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,055,432 Click to see attachment1,055,432 899,350
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) 68,216,318 80,270,995 125,747,845
Liabilities 17 Accounts payable and accrued expenses.......... 2,452  
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)......... 2,452 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........ 145,329 145,329
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 68,068,537 80,125,666
29 Total net assets or fund balances (see instructions)..... 68,213,866 80,270,995
30 Total liabilities and net assets/fund balances (see instructions). 68,216,318 80,270,995
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
68,213,866
2
Enter amount from Part I, line 27a .....................
2
12,057,129
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
80,270,995
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
80,270,995
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 MERRILL LYNCH SHORT TERM      
b MERRILL LYNCH LONG TERM      
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 198,073     198,073
b 4,703,868     4,703,868
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       198,073
b       4,703,868
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 4,901,941
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 3 198,073
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 85,762
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 85,762
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 85,762
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 115,000
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.............. 7 115,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 110
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 29,128
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet29,128 RefundedBullet 11 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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
     
    No
    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.SCHLESSMANFOUNDATION.ORG
    14
    The books are in care ofbulletPLANTE MORAN PLLC Telephone no.bullet (303) 740-9400

    Located atbullet8181 E TUFTS AVE SUITE 600DENVERCO ZIP+4bullet80237
    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
    Yes
     
    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
    ERIC BENNETT TREASURER
    1.00     		0 0 0
    8181 E TUFTS AVE SUITE 600
    DENVER,CO80237
    JENNIFER BONICELLI SECRETARY
    1.00     		0 0 0
    8181 E TUFTS AVE SUITE 600
    DENVER,CO80237
    GARY SCHLESSMAN VICE PRESIDENT
    1.00     		0 0 0
    8181 E TUFTS AVE SUITE 600
    DENVER,CO80237
    LAUREN WATEL PRESIDENT
    1.00     		0 0 0
    8181 E TUFTS AVE SUITE 600
    DENVER,CO80237
    MARGARET SCHLESSMAN EMMERICH TRUSTEE
    1.00     		0 0 0
    8181 E TUFTS AVE SUITE 600
    DENVER,CO80237
    MICHAEL D FREDERICKS TRUSTEE
    1.00     		0 0 0
    8181 E TUFTS AVE SUITE 600
    DENVER,CO80237
    AARON GARNETT TRUSTEE
    1.00     		0 0 0
    8181 E TUFTS AVE SUITE 600
    DENVER,CO80237
    BENJAMIN GARNETT TRUSTEE
    1.00     		0 0 0
    8181 E TUFTS AVE SUITE 600
    DENVER,CO80237
    COLIN GARNETT TRUSTEE
    1.00     		0 0 0
    8181 E TUFTS AVE SUITE 600
    DENVER,CO80237
    SANDRA GARNETT TRUSTEE
    1.00     		0 0 0
    8181 E TUFTS AVE SUITE 600
    DENVER,CO80237
    DOLORES J SCHLESSMAN TRUSTEE
    1.00     		0 0 0
    8181 E TUFTS AVE SUITE 600
    DENVER,CO80237
    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
    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
    105,393,783
    b
    Average of monthly cash balances.......................
    1b
    2,883,713
    c
    Fair market value of all other assets (see instructions)................
    1c
    899,350
    d
    Total (add lines 1a, b, and c).........................
    1d
    109,176,846
    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
    109,176,846
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,637,653
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    107,539,193
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,376,960
    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
    5,376,960
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    85,762
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    85,762
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,291,198
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,291,198
    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
    5,291,198
    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
    5,033,333
    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
    5,033,333
    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
    5,033,333
    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 5,291,198
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,679,117
    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$ 5,033,333
    a Applied to 2019, but not more than line 2a 1,679,117
    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..... 3,354,216
    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 ..........     		1,936,982
    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
    A CHILD'S SONG INC
    12301 GRANT ST UNIT 200
    THORNTON,CO802413031     		  PC REACH & TEACH 7,500
    ABILITY CONNECTION COLORADO INC
    801 YOSEMITE STREET
    DENVER,CO80230     		  PC STATEWIDE FAMILY SUPPORT SERVICES 7,500
    ADAMS COUNTY EMERGENCY FOOD BANK
    7111 E 56TH AVENUE
    COMMERCE CITY,CO80022     		  PC GENERAL SUPPORT 5,000
    AMERICAN DIABETES ASSOCIATION
    ROCKY MOUNTAIN AREA PO BOX 7023
    MERRIFIELD,VA22116     		  PC COLORADO DIABETES RESOURCE NURSE PROGRAM 8,500
    AMERICAN RED CROSS
    444 SHERMAN ST
    DENVER,CO80203     		  PC HOME FIRE CAMPAIGN 12,500
    ANCHOR CENTER FOR BLIND CHILDREN
    2550 ROSLYN STREET
    DENVER,CO80238     		  PC GENERAL SUPPORT 10,000
    ANIMAL ASSISTED THERAPY PROGRAMS OF COLORADO
    7275 KIPLING ST
    ARVADA,CO80005     		  PC MAZEYS DREAM 5,500
    ARVADA CENTER FOR THE ARTS AND HUMANITIES
    6901 WADSWORTH BLVD
    ARVADA,CO80003     		  PC ARTS ACCESSIBILITY PROGRAM 3,500
    ASSISTANCE LEAGUE OF DENVER
    6265 E EVANS AVENUE SUITE 15
    DENVER,CO80222     		  PC OPERATION SCHOOL BELL 8,000
    ATTENTION HOMES
    1440 PINE STREET SUITE B
    BOULDER,CO80302     		  PC YOUTH LIFE AND JOB-SKILLS DEVELOPMENT PROGRAM 7,500
    AUDIO INFORMATION NETWORK OF COLORADO
    1700 55TH STREET SUITE A
    BOULDER,CO80301     		  PC BRINGING PRINT TO LIFE IN THE DENVER METRO REGION 4,000
    AUGIES QUEST TO CURE ALS
    PO BOX 9886
    DENVER,CO80209     		  PC AUGIE'S QUEST 3,000
    BAYAUD ENTERPRISES
    333 W BAYAUD AVENUE
    DENVER,CO80223     		  PC GENERAL SUPPORT 10,000
    BIG BROTHERS BIG SISTERS OF COLORADO
    750 W HAMPDEN AVE SUITE 450
    ENGLEWOOD,CO80110     		  PC GENERAL OPERATING - YOUTH MENTORING 4,000
    BLIND INSTITUTE OF TECHNOLOGY
    13062 SPRUCE PL
    THORNTON,CO80602     		  PC GENERAL SUPPORT 6,000
    BOOK TRUST
    789 N SHERMAN STREET SUITE 300A
    DENVER,CO802033531     		  PC BOOK TRUST IN DENVER PUBLIC SCHOOLS 5,000
    BOYS & GIRLS CLUBS OF METRO DENVER
    2017 W 9TH AVE
    DENVER,CO80204     		  PC GENERAL SUPPORT 15,000
    BOYS HOPE GIRLS HOPE OF COLORADO
    3090 S JAMAICA CT 212
    AURORA,CO80014     		  PC GENERAL SUPPORT 2,500
    BRIDGE HOUSE
    5345 ARAPAHOE AVE 5
    BOULDER,CO80303     		  PC READY TO WORK 7,500
    BUTTERFLY PAVILION
    6252 W 104TH AVENUE
    WESTMINSTER,CO80020     		  PC DISTANCE LEARNING PROGRAM 7,500
    CAPITOL HILL COMMUNITY SERVICES
    3615 S HURON ST 206
    ENGLEWOOD,CO80110     		  PC HOMELESS MEAL SITES 5,000
    CELEBRATE EDU
    4564 ARAPAHOE AVE
    BOULDER,CO80303     		  PC GENERAL SUPPORT 6,000
    CENTER FOR WORK EDUCATION AND EMPLOYMENT
    1175 OSAGE STREET SUITE 300
    DENVER,CO80204     		  PC GENERAL SUPPORT 5,000
    CENTRO HUMANITARIO PARA LOS TRABAJADORES
    2260 CALIFORNIA ST
    DENVER,CO80205     		  PC GENERAL SUPPORT 7,500
    CHANDA PLAN FOUNDATION
    1630 CARR ST
    LAKEWOOD,CO802145985     		  PC GENERAL SUPPORT 3,000
    CHARG RESOURCE CENTER
    709 E 12TH AVE
    DENVER,CO80203     		  PC GENERAL SUPPORT 10,000
    CHILDREN'S MUSEUM OF DENVER AT MARSICO CAMPUS
    2121 CHILDRENS MUSEUM DRIVE
    DENVER,CO80211     		  PC SPONSORED ADMISSIONS AND MEMBERSHIPS PROGRAM 10,000
    CLOTHES TO KIDS OF DENVER
    2890 S COLORADO BLVD SUITE M3
    DENVER,CO80222     		  PC GENERAL SUPPORT 5,000
    COAL CREEK MEALS ON WHEELS
    455 N BURLINGTON AVENUE
    LAFAYETTE,CO80026     		  PC GENERAL SUPPORT 2,500
    COLLEGE TRACK
    ATTN DEVELOPMENT 112 LINDEN STREET
    OAKLAND,CA94607     		  PC COLLEGE COMPLETION PROGRAM FOR DENVER AND AURORA STUDENTS 5,000
    COLORADO CENTER FOR THE BLIND
    2233 WEST SHEPPERD AVE
    LITTLETON,CO80120     		  PC LITERACY INDEPENDENCE COMPETITIVE EMPLOYMENT 5,000
    COLORADO COLLEGE
    14 E CACHE LA POUDRE ST
    COLORADO SPRINGS,CO80903     		  PC COLORADO PLEDGE ENDOWED SCHOLARSHIP, 2ND INSTALLMENT 400,000
    COLORADO COLLEGE
    14 E CACHE LA POUDRE ST
    COLORADO SPRINGS,CO80903     		  PC CHERYL SCHLESSMAN BENNETT 77 MEMORIAL SCHOLARSHIP 50,000
    COLORADO HOMELESS FAMILIES
    7447 W 61ST AVENUE
    ARVADA,CO80003     		  PC BEYONDHOME SELF SUFFICIENCY PROGRAM 4,000
    COLORADO INSTITUTE OF DEVELOPMENTAL PEDIATRICS INC
    56 INVERNESS DRIVE EAST SUITE 250
    ENGLEWOOD,CO80112     		  PC GENERAL SUPPORT 7,500
    COLORADO LIONS KIDSIGHT PROGRAM
    8200 S QUEBEC ST A3-704
    CENTENNIAL,CO80112     		  PC METRO DENVER VISION SCREENING PROGRAM 8,500
    COLORADO UPLIFT
    400 WEST 48TH AVENUE SUITE 250
    DENVER,CO80216     		  PC TEACHING/MENTORING PROGRAM 5,000
    COMMUNITY MINISTRY OF SW DENVER
    1755 S ZUNI ST
    DENVER,CO80223     		  PC EMERGENCY SUPPORT FOR LOW INCOME FAMILIES 8,500
    CRAIG HOSPITAL
    3425 S CLARKSON
    ENGLEWOOD,CO80113     		  PC SCHOOL PROGRAM AT CRAIG HOSPITAL 15,000
    DENTAL LIFELINE NETWORK - COLORADO
    1800 15TH ST SUITE 100
    DENVER,CO80202     		  PC DENVER DDS PROGRAM 5,000
    DENVER ART MUSEUM
    100 W 14TH AVENUE PARKWAY
    DENVER,CO80204     		  PC NORTH BUILDING RENOVATION, 5TH INSTALLMENT 200,000
    DENVER BOTANIC GARGENS
    909 YORK STREET
    DENVER,CO80206     		  PC CENTER FOR ART, SCIENCE AND EDUCATION, 4TH INSTALLMENT 200,000
    DENVER CHILDREN'S ADVOCACY CENTER
    2149 FEDERAL BOULEVARD
    DENVER,CO80211     		  PC PREVENTION AND TREATMENT OF CHILDHOOD TRAUMA 4,000
    DENVER INNER CITY PARISH
    1212 MARIPOSA STREET
    DENVER,CO80204     		  PC LACI 2,500
    DENVER KIDS INC
    1617 S ACOMA STREET
    DENVER,CO80223     		  PC GENERAL SUPPORT 7,000
    DENVER MUSEUM OF NATURE & SCIENCE
    2001 COLORADO BLVD
    DENVER,CO80205     		  PC SPACE ODYSSEY REIMAGINED, 3RD INSTALLMENT 100,000
    DENVER MUSEUM OF NATURE & SCIENCE
    2001 COLORADO BLVD
    DENVER,CO80205     		  PC GENERAL SUPPORT 10,000
    DENVER PUBLIC LIBRARY FRIENDS FOUNDATION
    10 W 14TH AVENUE PARKWAY
    DENVER,CO80204     		  PC DENVER CENTRAL LIBRARY, 2ND INSTALLMENT 500,000
    DENVER RESCUE MISSION
    PO BOX 5206
    DENVER,CO80217     		  PC FAMILY SERVICES PROGRAM 6,000
    DENVER SCHOLARSHIP FOUNDATION
    789 SHERMAN STREET SUITE 610
    DENVER,CO80203     		  PC SCHLESSMAN FAMILY FOUNDATION SCHOLARSHIP, 1ST INTALLMENT 100,000
    DENVER STREET SCHOOL
    PO BOX 140069
    DENVER,CO80214     		  PC GENERAL SUPPORT 8,000
    DENVER ZOOLOGICAL FOUNDATION
    2300 STEELE STREET
    DENVER,CO80205     		  PC ANIMAL CARE AND VET SEVICES ENTRANCE, 5TH INSTALLMENT 200,000
    DOCTORS CARE
    609 W LITTLETON BLVD SUITE 100
    LITTLETON,CO80231     		  PC GENERAL SUPPORT 10,000
    DOMINICAN HOME HEALTH AGENCY INC
    2501 GAYLORD ST
    DENVER,CO80205     		  PC IN-HOME CARE FOR DENVER METRO VULNERABLE AND FRAIL ELDERY AND DISABLED 10,000
    DUMB FRIENDS LEAGUE
    2080 S QUEBEC ST
    DENVER,CO80231     		  PC HUMANE EDUCATION 5,000
    EARTHLINKS
    2746 W 13TH AVE
    DENVER,CO80204     		  PC GENERAL SUPPORT 5,000
    EASTERSEALS COLORADO
    393 S HARLAN ST STE 250
    LAKEWOOD,CO80226     		  PC EXPLORERS ADULT DAY PROGRAM & OASIS OLDER ADULT DAY PROGRAM 5,000
    EATON SENIOR COMMUNITIES FOUNDATION
    333 S EATON ST
    LAKEWOOD,CO80226     		  PC MISSION AND MINISTRY PROGRAM 5,000
    ECDC'S AFRICAN COMMUNITY CENTER OF DENVER
    925 S NIAGARA ST SUITE 200
    DENVER,CO80224     		  PC EAST COLFAX YOUTH CENTER - ONTRAC COLLEGE PREP 6,000
    EMILY GRIFFITH FOUNDATION
    1860 LINCOLN ST SUITE 605
    DENVER,CO80203     		  PC GENERAL SUPPORT 10,000
    ENVIRONMENTAL LEARNING FOR KIDS
    PO BOX 21679
    DENVER,CO80221     		  PC GENERAL SUPPORT 7,000
    EVERY CHILD PEDIATRICS
    9197 GRANT STREET SUITE 100
    THORNTON,CO80229     		  PC GENERAL SUPPORT 15,000
    FAMILY TREE INC
    3805 MARSHALL STREET
    WHEAT RIDGE,CO80033     		  PC GENERAL SUPPORT 10,000
    FATHER WOODY'S HAVEN OF HOPE
    1101 W 7TH AVENUE
    DENVER,CO80204     		  PC GENERAL SUPPORT 5,000
    FLORENCE CRITTENTON SERVICES OF COLORADO
    96 S ZUNI ST
    DENVER,CO80223     		  PC ECE CENTER AND SFSP 5,000
    FOOD BANK OF THE ROCKIES
    10700 E 45TH AVE
    DENVER,CO80239     		  PC GENERAL SUPPORT 15,000
    FORT LEWIS COLLEGE FOUNDATION
    1000 RIM DR
    DURANGO,CO81301     		  PC CONSTRUCTION OF HEALTH SCIENCES CENTER, 2ND INSTALLMENT 200,000
    FORT LEWIS COLLEGE FOUNDATION
    1000 RIM DR
    DURANGO,CO81301     		  PC SCHLESSMAN FAMILY SCHOLARSHIP 100,000
    GATEWAY DOMESTIC VIOLENCE SERVICES
    PO BOX 914
    AURORA,CO80040     		  PC GENERAL SUPPORT 5,000
    GIRL SCOUTS OF COLORADO
    3801 E FLORIDA AVE SUITE 720
    DENVER,CO80210     		  PC GENERAL SUPPORT 2,500
    GIRLS INC OF METROPOLITAN DENVER
    1499 JULIAN STREET
    DENVER,CO80204     		  PC GENERAL SUPPORT 10,000
    GIRLS ON THE RUN OF THE ROCKIES
    7000 E BELLEVIEW 130
    GREENWOOD VILLAGE,CO80111     		  PC GENERAL SUPPORT 10,000
    GOODWILL INDUSTRIES OF DENVER
    6850 FEDERAL BOULEVARD
    DENVER,CO80221     		  PC YOUTH CAREER DEVELOPMENT SERVICES 6,000
    GREELEY-WELD HABITAT FOR HUMANITY
    104 NORTH 16TH AVENUE
    GREELEY,CO80631     		  PC HABITAT & ATMOS ENERGY ZERO NET ENERGY HOME 40,000
    GRID ALTERNATIVES COLORADO
    4845 OAKLAND STREET
    DENVER,CO80239     		  PC GENERAL SUPPORT 10,000
    GROWING HOME
    3489 W 72ND AVE SUITE 112
    WESTMINSTER,CO800305314     		  PC GENERAL SUPPORT 5,000
    HISTORY COLORADO
    1200 BROADWAY
    DENVER,CO80203     		  PC K-12 STUDENT EDUCATION 10,000
    HOME BUILDERS FOUNDATION
    88 INVERNESS CIRCLE E E104
    ENGLEWOOD,CO80112     		  PC GENERAL SUPPORT 5,000
    HOPE CENTER INC
    3400 ELIZABETH STREET
    DENVER,CO80205     		  PC VOCATIONAL PROGRAM 5,000
    HOPE COMMUNITIES
    2543 CALIFORNIA STREET
    DENVER,CO80205     		  PC RESOURCE NAVIGATION, CASE MANAGEMENT AND WORKFORCE PROGRAMS 7,500
    HOPE HOUSE COLORADO
    6475 A BENTON STREET
    ARVADA,CO80003     		  PC GED AND COLLEGE & CAREER PROGRAMS FOR AT-RISK PARENTING TEEN MOMS 7,500
    HUNGER FREE COLORADO
    1355 S COLORADO BLVD SUITE 201
    DENVER,CO80222     		  PC GENERAL SUPPORT 5,000
    ILIFF SCHOOL OF THEOLOGY
    2323 E ILIFF AVE
    DENVER,CO80210     		  PC ILIFF + HEALERS PROGRAM AND GENERAL OPERATIONS 10,000
    JOVIAL CONCEPTS
    5045 WEST 1ST AVE
    DENVER,CO80219     		  PC GENERAL SUPPORT 5,000
    JUNIOR ACHIEVEMENT-ROCKY MOUNTAIN INC
    1445 MARKET STREET SUITE 200
    DENVER,CO80202     		  PC BE ENTREPRENEURIAL PROGRAM 5,000
    KARIS COMMUNITY
    1361 DETROIT AVE
    DENVER,CO80206     		  PC EMPOWERMENT PROGRAM 5,000
    KHESED WELLNESS A COLORADO NONPROFIT CORPORATION
    2255 SHERIDAN BLVD C224
    EDGEWATER,CO80214     		  PC GENERAL SUPPORT 5,000
    KIDS FIRST HEALTH CARE
    4675 EAST 69TH AVENUE
    COMMERCE CITY,CO80022     		  PC NEW CLINIC CAPITAL PROJECT, 1ST INSTALLMENT 250,000
    KIDS IN NEED OF DENTISTRY
    2465 S DOWNING SUITE 210
    DENVER,CO80210     		  PC COMMERCE CITY COMMUNITY CAMPUS RELOCATION 375,000
    LARADON HALL SOCIETY FOR EXCEPTIONAL CHILDREN AND ADULTS
    5100 LINCOLN ST
    DENVER,CO80216     		  PC GENERAL SUPPORT 7,500
    LIGHTHOUSE WRITERS WORKSHOP
    1515 RACE STREET
    DENVER,CO80206     		  PC YOUTH OUTREACH 5,000
    LISTEN FOUNDATION INC
    6950 EAST BELLEVIEW AVENUE SUITE
    203
    GREENWOOD VILLAGE,CO80111     		  PC CHILDREN'S LISTENING AND SPOKEN LANGUAGE THERAPY PROGRAM, 3RD INSTALLMENT 15,000
    LISTEN FOUNDATION INC
    6950 EAST BELLEVIEW AVENUE SUITE
    203
    GREENWOOD VILLAGE,CO80111     		  PC COCHLEAR IMPLANT FAMILY CAMP 5,000
    LITTLETON HOSPITAL FOUNDATION
    950 E HARVARD AVENUE SUITE 230
    DENVER,CO80210     		  PC BRAIN MATTERS CAMPAIGN, 2ND INSTALLMENT 25,000
    LUTHERAN MEDICAL CENTER FOUNDATION
    8300 WEST 38TH AVENUE
    WHEAT RIDGE,CO80033     		  PC LACTATION SERVICES FOR LOW-INCOME MOTHERS 10,000
    MAKE-A-WISH FOUNDATION OF COLORADO
    7951 E MAPLEWOOD AVE STE 126
    GREENWOOD VILLAGE,CO80111     		  PC GENERAL SUPPORT 10,000
    MARIA DROSTE SERVICES OF COLORADO
    1355 S COLORADO BLVD SUITE C-100
    DENVER,CO80222     		  PC CHILDREN FIRST 2,500
    MERCY HOUSING MOUNTAIN PLAINS
    1600 BROADWAY SUITE 2000
    DENVER,CO80202     		  PC RESIDENT SERVICES PROGRAM 5,000
    METRO CARING
    1100 E 18TH AVE
    DENVER,CO80218     		  PC GENERAL SUPPORT 20,000
    METRO DENVER PARTNERS
    1625 E 35TH AVE
    DENVER,CO80205     		  PC GENERAL SUPPORT 5,000
    MI CASA RESOURCE CENTER
    345 S GROVE STREET
    DENVER,CO80219     		  PC GENERAL SUPPORT 10,000
    MILE HIGH MINISTRIES
    913 WYANDOT STREET
    DENVER,CO80204     		  PC JOSHUA STATION 12,500
    MILE HIGH WORKSHOP
    13280 E MISSISSIPPI AVE
    AURORA,CO80012     		  PC GENERAL SUPPORT 3,500
    MILE HIGH YOUTH CORPS
    1801 FEDERAL BLVD
    DENVER,CO80204     		  PC GENERAL SUPPORT 5,000
    MINDS MATTER COLORADO
    PO BOX 48162
    DENVER,CO80204     		  PC COLLEGE ACCESS MENTORING PROGRAM 10,000
    MOTHER HOUSE
    PO BOX 19589
    BOULDER,CO80308     		  PC SHELTER AND SUPPORTIVE SERVICES FOR HOMELESS WOMEN AND THEIR CHILDREN 5,000
    MOUNT EVANS HOSPICE INC
    3081 BERGEN PEAK DR
    EVERGREEN,CO80439     		  PC GENERAL SUPPORT 5,000
    MOUNTAIN RESOURCE CENTER
    PO BOX 425
    CONIFER,CO80433     		  PC SENIOR HEALTH AND WELL-BEING 8,000
    NATIONAL JEWISH HEALTH
    1400 JACKSON STREET
    DENVER,CO80206     		  PC MORGRIDGE ACADEMY FOR CHRONICALLY ILL CHILDREN 5,000
    NATIONAL SPORTS CENTER FOR THE DISABLED
    1801 MILE HIGH STADIUM CIRCLE SUITE
    1500
    DENVER,CO80204     		  PC GENERAL SUPPORT 10,000
    NOURISH MEALS ON WHEELS
    PO BOX 3108
    CENTENNIAL,CO80161     		  PC GENERAL SUPPORT 3,500
    PARKINSON ASSOCIATION OF THE ROCKIES
    1325 S COLORADO BLVD STE 204-B
    DENVER,CO80222     		  PC PARKINSON'S WELLNESS PROGRAM 10,000
    PEACEWORKS INC
    PO BOX 836
    BAILEY,CO804210836     		  PC GENERAL SUPPORT 5,000
    PHAMALY THEATRE COMPANY
    3532 FRANKLIN STREET SUITE T2
    DENVER,CO80205     		  PC PHAMALY THEATRE COMPANY 2021 SEASON 5,000
    PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS
    7155 E 38TH AVE
    DENVER,CO80207     		  PC RESPONSIBLE SEX EDUCATION INSTITUTE FOR COLORADO 10,000
    PLAYWORKS COLORADO
    3980 QUEBEC STREET SUITE 140
    DENVER,CO80207     		  PC GENERAL SUPPORT 4,000
    PORTER HOSPICE FOUNDATION
    2525 S DOWNING STREET 2ND FLOOR
    DENVER,CO80210     		  PC PORTER HOSPICE, FINAL INSTALLMENT 50,000
    PROJECT ANGEL HEART
    4950 WASHINGTON ST
    DENVER,CO80216     		  PC GENERAL SUPPORT 3,000
    PROJECT PAVE
    4140 TEJON ST
    DENVER,CO80211     		  PC GENERAL SUPPORT 5,000
    PROVIDENCE NETWORK
    801 LOGAN STREET
    DENVER,CO80203     		  PC JOY HOUSE 7,000
    RAISE THE FUTURE
    1325 S COLORADO BLVD SUITE B700
    DENVER,CO80222     		  PC GENERAL SUPPORT 8,000
    REACH OUT AND READ COLORADO
    3705 MARTIN LUTHER KING BOULEVARD
    BUILDING E
    DENVER,CO80205     		  PC GENERAL SUPPORT 4,000
    ROCKY MOUNTAIN DOWN SYNDROME ASSOCIATION
    7200 E HAMPDEN AVE STE 301
    DENVER,CO80224     		  PC GENERAL SUPPORT 2,500
    ROCKY MOUNTAIN PUBLIC MEDIA
    2101 ARAPAHOE ST
    DENVER,CO80205     		  PC COLORADO CLASSROOM 7,500
    ROUNDUP RIVER RANCH
    8333 COLORADO RIVER ROAD
    GYPSUM,CO81637     		  PC GENERAL SUPPORT 12,000
    SACRED HEART HOUSE OF DENVER
    2844 LAWRENCE STREET
    DENVER,CO80205     		  PC CONTINUUM OF SERVICES 4,000
    SAFEHOUSE DENVER
    1649 DOWNING STREET
    DENVER,CO80218     		  PC SERVICES FOR DOMESTIC VIOLENCE SURVIVORS FACING HOMELESSNESS 3,000
    SAVE OUR YOUTH
    3443 W 23RD AVE
    DENVER,CO80211     		  PC GENERAL SUPPORT 4,000
    SAVIO HOUSE
    325 KING STREET
    DENVER,CO80238     		  PC FAMILY RESIDENTIAL PROGRAM, 1ST INSTALLMENT 500,000
    SCHOLARS UNLIMITED
    3401 QUEBEC ST STE 5010
    DENVER,CO80207     		  PC GENERAL SUPPORT 2,500
    SCORE A FRIEND
    7375 S JACKSON ST
    CENTENNIAL,CO80122     		  PC GENERAL SUPPORT 5,000
    SCOTTISH RITE FOUNDATION OF COLORADO
    1370 GRANT STREET
    DENVER,CO80203     		  PC ADVANCED AUTISM TRAINING FOR RITECARE WESTERN SLOPE PARTNERS 20,000
    SECOND WIND FUND
    899 LOGAN STREET SUITE 208
    DENVER,CO80203     		  PC GENERAL SUPPORT 10,000
    SENIOR SUPPORT SERVICES
    846 E 18TH AVE
    DENVER,CO80218     		  PC GENERAL SUPPORT 7,000
    SENIORS' RESOURCE CENTER
    3227 CHASE STREET
    DENVER,CO80212     		  PC GENERAL SUPPORT 5,000
    SEWALL CHILD DEVELOPMENT CENTER
    940 FILLMORE STREET
    DENVER,CO80206     		  PC GENERAL SUPPORT 10,000
    STRIDE COMMUNITY HEALTH CENTERS
    2255 SOUTH ONEIDA
    DENVER,CO80224     		  PC HOMELESS OUTREACH PROGRAM 5,000
    SUN VALLEY KITCHEN AND COMMUNITY CENTER
    1260 DECATUR STREET
    DENVER,CO80204     		  PC FOOD ACCESS AND WORKFORCE DEVELOPMENT 5,000
    SUNSHINE HOME SHARE COLORADO
    2501 NORTH GAYLORD ST
    DENVER,CO80205     		  PC GENERAL SUPPORT 5,000
    TEACHING PEACE DBA LONGMONT COMMUNITY JUSTICE PARTNERSHIP
    528 MAIN ST
    LONGMONT,CO805015587     		  PC GENERAL SUPPORT 10,000
    TEACHING THE AUTISM COMMUNITY TRADES
    2733 W 8TH AVE
    DENVER,CO80204     		  PC APPRENTICESHIP SCHOLARSHIP FUND 5,000
    TENNYSON CENTER FOR CHILDREN
    2950 TENNYSON STREET
    DENVER,CO80212     		  PC GENERAL SUPPORT 8,000
    THE ACTION CENTER
    8755 W 14TH AVE
    LAKEWOOD,CO80215     		  PC GENERAL SUPPORT 4,000
    THE BLUE BENCH
    PO BOX 18951
    DENVER,CO80218     		  PC GENERAL SUPPORT 10,000
    THE CENTER FOR TRAUMA & RESILIENCE
    PO BOX 18975
    DENVER,CO80218     		  PC THE ELDER PROGRAM 4,000
    THE COLORADO ASSOCIATION OF BLACK PROFESSIONAL ENGINEERS AND SCIENTISTS
    PO BOX 200508
    DENVER,CO80220     		  PC GENERAL SUPPORT 5,000
    THE CONFLICT CENTER
    4140 TEJON STREET
    DENVER,CO80211     		  PC GENERAL SUPPORT 5,000
    THE DELORES PROJECT
    PO BOX 1406
    DENVER,CO802011406     		  PC GENERAL SUPPORT 10,000
    THE GATHERING PLACE
    1535 HIGH STREET
    DENVER,CO80218     		  PC GENERAL SUPPORT 10,000
    THE KEMPE FOUNDATION
    13123 E 16TH AVE B390
    AURORA,CO80045     		  PC CARENETWORK 10,000
    THE LABORATORY TO COMBAT HUMAN TRAFFICKING
    1031 33RD ST SUITE 237
    DENVER,CO80205     		  PC PREVENTING HUMAN TRAFFICKING OF CHILDREN IN COLORADO 12,500
    THE SALVATION ARMY
    1300 PENNSYLVANIA STREET
    DENVER,CO80203     		  PC LAMBUTH FAMILY CENTER 10,000
    THE SENIOR HUB INC
    9025 GRANT ST 150
    THORNTON,CO80229     		  PC GENERAL SUPPORT 5,000
    THERE WITH CARE
    2825 WILDERNESS PLACE SUITE 100
    BOULDER,CO80301     		  PC EMERGENCY BASIC NEEDS: MEALS TO CRITICALLY ILL CHILDREN AND THEIR FAMILIES 7,500
    THINK 360 ARTS FOR LEARNING
    3327 BRIGHTON BLVD
    DENVER,CO80216     		  PC GENERAL SUPPORT 10,000
    UNIVERSITY OF NORTHERN COLORADO FOUNDATION
    1620 RESERVOIR ROAD
    GREELEY,CO80639     		  PC PAUL AND VADA GOOD SCHOLARSHIP FUND 5,000
    URBAN PEAK
    2100 STOUT STREET
    DENVER,CO80205     		  PC GENERAL SUPPORT 7,000
    VOLUNTEERS OF AMERICA COLORADO BRANCH
    2660 LARIMER STREET 2660 LARIMER
    STREET
    DENVER,CO80205     		  PC MEALS ON WHEELS 7,500
    WARREN VILLAGE
    1323 GILPIN ST
    DENVER,CO80218     		  PC GENERAL SUPPORT 10,000
    WE DON'T WASTE
    5971 BROADWAY
    DENVER,CO80216     		  PC GENERAL SUPPORT 10,000
    WHIZ KIDS TUTORING
    5500 EAST YALE AVENUE SUITE 100
    DENVER,CO80222     		  PC GENERAL SUPPORT 15,000
    WOMEN'S BEAN PROJECT
    3201 CURTIS STREET
    DENVER,CO80205     		  PC TRANSITIONAL EMPLOYMENT PROGRAM 5,000
    WORK OPTIONS FOR WOMEN
    1200 FEDERAL BLVD
    DENVER,CO80204     		  PC CULINARY SKILLS TRAINING PROGRAM & EMERGENCY MEAL PROJECT 10,000
    YMCA OF METROPOLITAN DENVER
    2625 SOUTH COLORADO BLVD
    DENVER,CO80222     		  PC GENERAL SUPPORT 200,000
    YMCA OF THE ROCKIES
    2515 TUNNEL RD
    ESTES PARK,CO80511     		  PC CAMP CHIEF OURAY CAMPAIGN, 3RD INSTALLMENT 400,000
    YMCA OF THE ROCKIES
    2515 TUNNEL RD
    ESTES PARK,CO80511     		  PC PERMANENT ENDOWMENT FUND 10,000
    YMCA OF THE ROCKIES
    2515 TUNNEL RD
    ESTES PARK,CO80511     		  PC CAMP CHIEF OURAY SCHOLARSHIPS 2,500
    YMCA OF THE ROCKIES
    2515 TUNNEL RD
    ESTES PARK,CO80511     		  PC LULA W. DORSEY MUSEUM 2,500
    YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION
    3550 EAST FIRST AVENUE
    DENVER,CO80206     		  PC YOUNG AMERITOWNE, PHILANTHROPY UNIT 13,000
    YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION
    3550 EAST FIRST AVENUE
    DENVER,CO80206     		  PC YOUTHBIZ 10,000
    YOUTHROOTS
    1127 SHERMAN ST SUITE 100
    DENVER,CO80203     		  PC DENVER METRO PROGRAMMING 7,250
    Total .................................bullet 3a 4,988,250
    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 1,986,397  
    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 25,498  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 4,901,941  
    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 6,913,836 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,913,836
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


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

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

    84-6030309
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    SCHLESSMAN FOUNDATION INC
          		Employer identification number
    84-6030309
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DOLORES SCHLESSMAN
     
    8181 E TUFTS AVE SUITE 600
     
    DENVER, CO80237

    		$ 11,009,712


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    SCHLESSMAN FOUNDATION INC
          		Employer identification number

    84-6030309
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 INVESTMENT SECURITIES $ 11,006,882 2020-08-07
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    SCHLESSMAN FOUNDATION INC
          		Employer identification number

    84-6030309
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    SCHLESSMAN FOUNDATION INC
    EIN:
    84-6030309
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      39,600 19,800 0 19,800

    TY 2020 GeneralExplanationAttachment
    Name:
    SCHLESSMAN FOUNDATION INC
    EIN:
    84-6030309
    Identifier Return Reference Explanation
    STATEMENTS REGARDING ACTIVITIES FOR WHICH FORM 4720 MAY BE REQUIRED PART VII-B, LINE 1(C) AT THIS TIME WE ARE WITHOUT SUFFICIENT INFORMATION ON THE BASIS OF WHICH TO ANSWER THIS QUESTION DEFINITIVELY. HOWEVER, WE ANTICIPATE FILING FORM 4720 AS SOON AS IS PRACTICABLE, IF WE FIRMLY CONCLUDE THAT SELF-DEALING OCCURRED. IF WE CONCLUDE OTHERWISE, WE WILL AMEND THIS RETURN ACCORDINGLY.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    SCHLESSMAN FOUNDATION INC
    EIN:
    84-6030309
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH 14137 8,398,611 8,584,711
    MERRILL LYNCH 14267 3,098,299 3,294,481

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SCHLESSMAN FOUNDATION INC
    EIN:
    84-6030309
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH INVESTMENTS 64,409,754 109,560,689

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    SCHLESSMAN FOUNDATION INC
    EIN:
    84-6030309
    US Government Securities - End of Year Book Value:

    1,049,110
    US Government Securities - End of Year Fair Market Value:

    1,148,825
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    SCHLESSMAN FOUNDATION INC
    EIN:
    84-6030309
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CENTENNIAL HOTEL AT COST 149,850 1
    THORNTON INVESTMENT AT COST 24,000 24,000
    FULTON PARTNERS AT COST 17,500 17,500
    500 BANK INSURED DEPOSIT AT COST 775 775
    FALCON TRAILS AT COST 140,000 140,000
    SADDLEBACK MOUNTAIN - PRIVATE DEBT AT COST 700,000 700,000
    RISE BROADBAND AT COST 17,073 17,073
    HOTEL GOLD CROWN AT COST 6,234 1

    TY 2020 LegalFeesSchedule
    Name:
    SCHLESSMAN FOUNDATION INC
    EIN:
    84-6030309
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      7,209 7,209 0 0


    TY 2020 OtherExpensesSchedule
    Name:
    SCHLESSMAN FOUNDATION INC
    EIN:
    84-6030309
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 10 0 0 10
    OFFICE EXPENSE 2,780 0 0 2,780
    PORTFOLIO MANAGEMENT FEES 618,566 618,566 0 0
    PORTFOLIO EXPENSES 46,179 46,179 0 0
    SOFTWARE SUBSCRIPTIONS 20,000 0 0 20,000


    TY 2020 OtherIncomeSchedule2
    Name:
    SCHLESSMAN FOUNDATION INC
    EIN:
    84-6030309
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INVESTMENT INCOME 25,498 4,890 0
    THORNTON INVESTMENTS LLC 0 1,551 0
    FULTON PARTNERS LLC 0 -150 0


    TY 2020 TaxesSchedule
    Name:
    SCHLESSMAN FOUNDATION INC
    EIN:
    84-6030309
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      141,332 0 0 0