Form990-PF
Click to see attachment
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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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
LARRK Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)707 17th St 4200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Denver, CO80202
A Employer identification number

26-3818473
B Telephone number (see instructions)

(303) 884-0908
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$16,149,393J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 482,069 482,069  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,004,730
b Gross sales price for all assets on line 6a 37,050,748
7 Capital gain net income (from Part IV, line 2)... 1,004,730
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,486,799 1,486,799  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 136,578 6,829    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 37,088 1,854    
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 19,893      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 29,372 3,400    
19 Depreciation (attach schedule) and depletion... Click to see attachment 270    
20 Occupancy..............        
21 Travel, conferences, and meetings....... 99      
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 116,012 93,637    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 339,312 105,720   0
25 Contributions, gifts, grants paid....... 1,406,223 876,223
26 Total expenses and disbursements. Add lines 24 and 25 1,745,535 105,720   876,223
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -258,736
b Net investment income (if negative, enter -0-) 1,381,079
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 29,358 13,187 13,189
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet3,000
Less: allowance for doubtful accounts bullet     3,000 3,000
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)....... 8,742,180 8,392,877 8,392,877
c Investments—corporate bonds (attach schedule)....... 4,026,757 5,963,270 5,963,270
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,180,482 Click to see attachment1,773,615 1,773,615
14 Land, buildings, and equipment: basis bullet29,320
Less: accumulated depreciation (attach schedule) bullet29,320 270    
15 Other assets (describe bullet) Click to see attachment3,442 Click to see attachment3,442 Click to see attachment3,442
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,982,489 16,149,393 16,149,393
Liabilities 17 Accounts payable and accrued expenses.......... 3,370 3,389
18 Grants payable................. 2,405,000 2,935,000
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)......... 2,408,370 2,938,389
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 13,574,119 13,211,004
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 13,574,119 13,211,004
30 Total liabilities and net assets/fund balances (see instructions). 15,982,489 16,149,393
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
13,574,119
2
Enter amount from Part I, line 27a .....................
2
-258,736
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
13,315,383
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
104,379
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,211,004
Form 990-PF (2021)
Form 990-PF (2021)
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 554.655 554.655 FIDELITY 500 INDEX-INST PRM P 2018-02-20 2021-11-10
b 88.749 88.749 FIDELITY 500 INDEX-INST PRM P 2018-02-20 2021-10-21
c 59.429 59.429 FIDELITY 500 INDEX-INST PRM P 2018-02-20 2021-09-20
d 1165.35 1165.35 FIDELITY 500 INDEX-INST PRM P 2018-02-20 2021-09-15
e 36.796 36.796 FIDELITY 500 INDEX-INST PRM P 2018-02-20 2021-09-14
146.85 146.85 FIDELITY 500 INDEX-INST PRM P 2018-02-20 2021-08-13
353.817 353.817 FIDELITY 500 INDEX-INST PRM P 2018-02-20 2021-08-02
123.855 123.855 FIDELITY 500 INDEX-INST PRM P 2018-02-20 2021-05-27
202.774 202.774 FIDELITY 500 INDEX-INST PRM P 2018-02-20 2021-03-03
419.298 419.298 FIDELITY 500 INDEX-INST PRM P 2018-03-19 2021-03-03
92.228 92.228 FIDELITY 500 INDEX-INST PRM P 2021-01-07 2021-01-21
224.229 224.229 FIDELITY 500 INDEX-INST PRM P 2020-04-08 2021-01-21
945.818 945.818 FIDELITY 500 INDEX-INST PRM P 2018-03-19 2021-01-21
168.356 168.356 FIDELITY INTL INDX-INST PRM P 2018-10-30 2021-11-10
611.264 611.264 FIDELITY INTL INDX-INST PRM P 2018-10-30 2021-10-21
746.497 746.497 FIDELITY INTL INDX-INST PRM P 2018-10-30 2021-09-15
45.307 45.307 FIDELITY INTL INDX-INST PRM P 2018-10-30 2021-09-14
100.195 100.195 FIDELITY INTL INDX-INST PRM P 2018-10-30 2021-08-13
121.518 121.518 FIDELITY INTL INDX-INST PRM P 2018-10-30 2021-08-02
29.523 29.523 FIDELITY INTL INDX-INST PRM P 2018-10-30 2021-05-27
504.221 504.221 FIDELITY INTL INDX-INST PRM P 2018-10-30 2021-01-21
187 187 FINANCIAL SELECT SECTOR SPDR P 2020-05-06 2021-11-10
91 91 FINANCIAL SELECT SECTOR SPDR P 2020-05-06 2021-10-21
272 272 FINANCIAL SELECT SECTOR SPDR P 2020-04-15 2021-09-15
164 164 FINANCIAL SELECT SECTOR SPDR P 2020-05-06 2021-09-15
118 118 FINANCIAL SELECT SECTOR SPDR P 2020-04-15 2021-08-13
103 103 FINANCIAL SELECT SECTOR SPDR P 2020-04-15 2021-08-02
196 196 FINANCIAL SELECT SECTOR SPDR P 2020-09-29 2021-06-25
176 176 FINANCIAL SELECT SECTOR SPDR P 2020-04-15 2021-06-25
19 19 FINANCIAL SELECT SECTOR SPDR P 2020-09-29 2021-06-25
168 168 FINANCIAL SELECT SECTOR SPDR P 2020-09-29 2021-05-27
112 112 FINANCIAL SELECT SECTOR SPDR P 2020-09-29 2021-03-03
536 536 FINANCIAL SELECT SECTOR SPDR P 2020-09-29 2021-01-21
26 26 INDUSTRIAL SELECT SECT SPDR P 2020-03-10 2021-11-10
8 8 INDUSTRIAL SELECT SECT SPDR P 2020-03-10 2021-10-21
56 56 INDUSTRIAL SELECT SECT SPDR P 2020-03-10 2021-09-15
4 4 INDUSTRIAL SELECT SECT SPDR P 2020-03-10 2021-09-15
25 25 INDUSTRIAL SELECT SECT SPDR P 2020-03-10 2021-08-02
30 30 INDUSTRIAL SELECT SECT SPDR P 2020-03-10 2021-01-21
41 41 INVESCO S&P 500 EQUAL WEIGHT P 2020-12-17 2021-12-15
52 52 INVESCO S&P 500 EQUAL WEIGHT P 2020-12-17 2021-11-10
15 15 INVESCO S&P 500 EQUAL WEIGHT P 2020-12-17 2021-10-21
113 113 INVESCO S&P 500 EQUAL WEIGHT P 2020-12-17 2021-09-15
2 2 INVESCO S&P 500 EQUAL WEIGHT P 2020-12-17 2021-08-13
13 13 INVESCO S&P 500 EQUAL WEIGHT P 2021-01-21 2021-08-13
24 24 INVESCO S&P 500 EQUAL WEIGHT P 2021-01-21 2021-08-02
26 26 INVESCO S&P 500 EQUAL WEIGHT P 2021-01-21 2021-05-27
105 105 ISHARES CORE MSCI EMERGING P 2020-04-15 2021-12-15
43 43 ISHARES CORE MSCI EMERGING P 2020-04-15 2021-11-10
92 92 ISHARES CORE MSCI EMERGING P 2020-04-15 2021-10-21
62 62 ISHARES CORE MSCI EMERGING P 2020-04-15 2021-10-21
80 80 ISHARES CORE MSCI EMERGING P 2020-04-15 2021-09-15
112 112 ISHARES CORE MSCI EMERGING P 2020-10-21 2021-09-15
32 32 ISHARES CORE MSCI EMERGING P 2020-10-21 2021-08-13
75 75 ISHARES CORE MSCI EMERGING P 2020-10-21 2021-04-27
26 26 ISHARES CORE MSCI EMERGING P 2020-10-21 2021-04-27
0.5 0.5 JPMORGAN BETABUILDERS CANADA P 1899-12-30 2021-04-15
97 97 ISHARES CORE MSCI EMERGING P 2020-10-21 2021-04-27
223 223 ISHARES CORE MSCI EMERGING P 2020-10-21 2021-01-21
63 63 ISHARES MSCI CANADA ETF P 2018-03-19 2021-11-10
32 32 ISHARES MSCI CANADA ETF P 2018-03-19 2021-10-21
129 129 ISHARES MSCI CANADA ETF P 2018-03-07 2021-09-15
43 43 ISHARES MSCI CANADA ETF P 2018-03-19 2021-09-15
72 72 ISHARES MSCI CANADA ETF P 2018-03-07 2021-08-02
86 86 ISHARES MSCI CANADA ETF P 2018-03-07 2021-01-21
33 33 ISHARES MSCI CANADA ETF P 2018-02-20 2021-01-21
84 84 JPM BTABLDRS DEV ASIA X-JPN P 2020-06-12 2021-11-10
5 5 JPM BTABLDRS DEV ASIA X-JPN P 2020-06-12 2021-10-21
15 15 JPM BTABLDRS DEV ASIA X-JPN P 2020-06-12 2021-10-21
39.5 39.5 JPM BTABLDRS DEV ASIA X-JPN P 2019-04-26 2021-09-15
110 110 JPM BTABLDRS DEV ASIA X-JPN P 2020-06-12 2021-09-15
48.5 48.5 JPM BTABLDRS DEV ASIA X-JPN P 2019-04-26 2021-09-15
33 33 JPM BTABLDRS DEV ASIA X-JPN P 2019-04-26 2021-08-13
294 294 JPM BTABLDRS DEV ASIA X-JPN P 2019-04-26 2021-01-21
277 277 JPMORGAN BETABUILDERS CANADA P 2018-10-30 2021-01-21
74 74 JPMORGAN BETABUILDERS CANADA P 2018-10-30 2021-11-10
34 34 JPMORGAN BETABUILDERS CANADA P 2018-10-30 2021-10-21
175 175 JPMORGAN BETABUILDERS CANADA P 2018-10-30 2021-09-15
24 24 JPMORGAN BETABUILDERS CANADA P 2018-10-30 2021-08-13
27 27 JPMORGAN BETABUILDERS CANADA P 2018-10-30 2021-08-02
54 54 JPMORGAN BETABUILDERS CANADA P 2018-10-30 2021-05-27
6 6 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-27 2021-11-10
47 47 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-27 2021-11-10
84 84 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-27 2021-09-15
26 26 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-27 2021-08-13
30 30 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-27 2021-08-02
616 616 JPMORGAN BETABUILDERS JAPAN ETF P 2019-04-26 2021-01-21
206 206 JPMORGAN BETABUILDERS JAPAN ETF P 2019-04-26 2021-11-10
94 94 JPMORGAN BETABUILDERS JAPAN ETF P 2019-04-26 2021-10-21
34 34 JPMORGAN BETABUILDERS JAPAN ETF P 2019-04-26 2021-09-20
472 472 JPMORGAN BETABUILDERS JAPAN ETF P 2019-04-26 2021-09-15
107 107 JPMORGAN BETABUILDERS JAPAN ETF P 2019-04-26 2021-09-14
45 45 JPMORGAN BETABUILDERS JAPAN ETF P 2019-04-26 2021-08-13
2147.575 2147.575 SIX CIRCLE MGD EQ INTL UNCON P 2019-04-26 2021-11-10
1429.389 1429.389 SIX CIRCLE MGD EQ INTL UNCON P 2021-10-21 2021-11-10
6377.188 6377.188 SIX CIRCLE MGD EQ INTL UNCON P 2019-04-26 2021-09-15
872.929 872.929 SIX CIRCLE MGD EQ INTL UNCON P 2019-04-26 2021-08-13
1153.931 1153.931 SIX CIRCLE MGD EQ INTL UNCON P 2019-04-26 2021-08-02
860.821 860.821 SIX CIRCLE MGD EQ INTL UNCON P 2019-04-26 2021-05-27
5140.94 5140.94 SIX CIRCLE MGD EQ INTL UNCON P 2019-04-26 2021-01-21
4478.477 4478.477 SIX CIRCLE MGD EQ US UNCON P 2019-04-26 2021-11-10
494.474 494.474 SIX CIRCLE MGD EQ US UNCON P 2021-10-21 2021-11-10
445.035 445.035 SIX CIRCLE MGD EQ US UNCON P 2019-04-26 2021-09-20
8304.132 8304.132 SIX CIRCLE MGD EQ US UNCON P 2019-04-26 2021-09-15
1163.984 1163.984 SIX CIRCLE MGD EQ US UNCON P 2021-03-03 2021-09-15
377.967 377.967 SIX CIRCLE MGD EQ US UNCON P 2021-03-03 2021-09-14
1113.07 1113.07 SIX CIRCLE MGD EQ US UNCON P 2021-03-03 2021-08-13
2113.133 2113.133 SIX CIRCLE MGD EQ US UNCON P 2021-03-03 2021-08-02
623.062 623.062 SIX CIRCLE MGD EQ US UNCON P 2021-06-25 2021-08-02
1190.951 1190.951 SIX CIRCLE MGD EQ US UNCON P 2021-03-03 2021-05-27
3430.134 3430.134 SIX CIRCLE MGD EQ US UNCON P 2019-04-26 2021-01-21
1253.65 1253.65 SIX CIRCLE MGD EQ US UNCON P 2020-12-17 2021-01-21
1576.667 1576.667 SIX CIRCLE MGD EQ US UNCON P 2021-01-07 2021-01-21
25 25 BANK OF AMERICA CORP - BAC L P 2015-11-09 2021-04-21
50 50 BANK OF AMERICA CORP - BAC L P 2015-10-08 2021-04-21
50 50 BANK OF AMERICA CORP - BAC L P 2020-03-17 2021-04-14
25 25 BANK OF AMERICA CORP - BAC L P 2015-11-09 2021-04-14
0 0 BANK OF MONTREAL CHICAGO - SOFR P 2020-03-02 2021-03-02
100000 100000 CENTERPOINT ENERGY INC P 2018-08-15 2021-04-26
5249 5249 CHARLES SCHWAB CORP - SCHW C P 2021-04-23 2021-06-01
0 0 CHARLES SCHWAB CORP - SCHW C P 2021-04-23 2021-06-01
0 0 CITIBANK NA P 2021-04-14 2021-05-07
1050 1050 CULLEN/FROST BANKERS INC - CFR B P 2020-11-12 2021-12-01
950 950 CULLEN/FROST BANKERS INC - CFR B P 2020-11-12 2021-11-22
1000 1000 FIRST REPUBLIC BANK P 2021-01-28 2021-04-01
1700 1700 FIRST REPUBLIC BANK P 2021-01-28 2021-04-12
1300 1300 FIRST REPUBLIC BANK P 2021-01-28 2021-04-15
100 100 FIRSTAR REALTY LLC - USB P 2016-02-25 2021-12-31
0 0 GOLDMAN SACHS BANK USA - SOFR P 2020-02-05 2021-05-07
1600 1600 GOLDMAN SACHS GROUP -GS D P 2009-09-23 2021-04-01
1100 1100 GOLDMAN SACHS GROUP -GS D P 2009-09-23 2021-03-31
1000 1000 GOLDMAN SACHS GROUP -GS D P 2009-09-23 2021-04-26
1200 1200 GOLDMAN SACHS GROUP -GS D P 2009-09-23 2021-03-30
250000 250000 GOLDMAN SACHS GROUP INC P 2021-06-16 2021-10-20
0 0 GOLDMAN SACHS GROUP INC P 2021-03-26 2021-04-12
0 0 JPMORGAN CHASE & CO P 2021-04-28 2021-06-18
0 0 MIZUHO BANK LTD P 2020-09-18 2021-01-22
0 0 MORGAN STANLEY P 2021-05-07 2021-07-22
0 0 MOUNTCLIFF FUNDING LLC P 2021-05-05 2021-07-30
0 0 NASHWAUK KEEWATIN MN P 2020-10-09 2021-03-01
0 0 PORT OF SEATTLE WASH P 2021-03-10 2021-05-25
0 0 PUTNAM CO TN-REF-TXBL P 2020-07-31 2021-04-01
0 0 ROYAL BANK OF CANADA - SOFR P 2020-03-03 2021-03-03
0 0 UNIV OF CA-AU-TXBL P 2020-12-04 2021-03-10
800 800 US BANCORP - USB R P 2021-01-27 2021-03-30
2233 2233 US BANCORP - USB R P 2021-01-27 2021-04-01
2300 2300 US BANCORP - USB R P 2021-01-27 2021-03-31
400 400 US BANCORP - USB R P 2021-01-27 2021-04-12
2267 2267 US BANCORP - USB R P 2021-01-27 2021-04-01
0 0 WELLS FARGO & COMPANY P 2020-08-25 2021-01-22
400 400 ISHARES JP MORGAN EM BOND ETF P 2020-04-14 2021-04-09
254 254 ISHARES RUSSELL 2000 GRWTH ETF P 2020-04-14 2021-04-09
748 748 ISHARES RUSSELL 2000 VALUE ETF P 2020-04-14 2021-04-09
1297 1297 ISHARES RUSSELL MIDCAP V ETF P 2020-04-14 2021-04-09
334 334 ISHARES TIPS BOND ETF P 2020-04-14 2021-04-09
11 11 ISHARES TIPS BOND ETF P 2021-03-15 2021-04-09
94 94 PIMCO ENHANCED SHRT MTRT EXC P 2021-03-15 2021-04-09
122 122 VANGUARD SHORT TERM BND P 2021-03-15 2021-04-09
329 329 ISHARES CORE MSCI EMERGING P 2019-04-05 2021-04-09
425 425 ISHARES CORE MSCI EMERGING P 2019-12-31 2021-04-09
401 401 ISHARES RUSSELL 1000 GRW ETF P 2012-11-09 2021-04-09
115 115 ISHARES RUSSELL 1000 GRW ETF P 2013-11-08 2021-04-09
177 177 ISHARES RUSSELL 2000 GRWTH ETF P 2013-11-08 2021-04-09
42 42 ISHARES RUSSELL 2000 GRWTH ETF P 2014-08-15 2021-04-09
235 235 ISHARES RUSSELL 2000 VALUE ETF P 2013-09-13 2021-04-09
323 323 ISHARES RUSSELL 2000 VALUE ETF P 2014-04-11 2021-04-09
41 41 ISHARES RUSSELL 2000 VALUE ETF P 2015-02-25 2021-04-09
56 56 ISHARES RUSSELL 2000 VALUE ETF P 2015-08-14 2021-04-09
3 3 ISHARES RUSSELL 2000 VALUE ETF P 2017-11-13 2021-04-09
34 34 ISHARES RUSSELL 2000 VALUE ETF P 2018-04-06 2021-04-09
2 2 ISHARES RUSSELL 2000 VALUE ETF P 2018-12-31 2021-04-09
370 370 ISHARES RUSSELL 2000 VALUE ETF P 2019-04-05 2021-04-09
10 10 ISHARES RUSSELL 2000 VALUE ETF P 2019-12-31 2021-04-09
614 614 ISHARES RUSSELL MIDCAP G ETF P 2013-11-08 2021-04-09
461 461 ISHARES RUSSELL MIDCAP V ETF P 2013-09-13 2021-04-09
414 414 ISHARES RUSSELL MIDCAP V ETF P 2014-04-11 2021-04-09
44 44 ISHARES RUSSELL MIDCAP V ETF P 2016-01-22 2021-04-09
11 11 ISHARES RUSSELL MIDCAP V ETF P 2017-11-13 2021-04-09
52 52 ISHARES RUSSELL MIDCAP V ETF P 2018-04-06 2021-04-09
664 664 PIMCO ENHANCED SHRT MTRT EXC P 2018-04-06 2021-04-09
106 106 PIMCO ENHANCED SHRT MTRT EXC P 2019-12-31 2021-04-09
1159 1159 VANGUARD SHORT TERM BND P 2016-06-29 2021-04-09
315 315 VANGUARD SHORT TERM BND P 2017-04-06 2021-04-09
145 145 VANGUARD SHORT TERM BND P 2017-11-13 2021-04-09
224 224 VANGUARD SHORT TERM BND P 2018-04-06 2021-04-09
125 125 VANGUARD SHORT TERM BND P 2019-12-31 2021-04-09
350000 350000 Alexandria Real Estate Equities P 2021-03-03 2021-03-17
200000 200000 Alexandria Real Estate Equities P 2021-11-05 2001-11-10
400000 400000 Alexandria Real Estate Equities P 2021-12-01 2021-12-08
475000 475000 Alliant Energy Corp P 2021-01-26 2021-02-02
500000 500000 Amcor Flexibles P 2021-04-05 2021-05-05
750000 750000 American Crystal Co P 2021-08-12 2021-08-13
475000 475000 Anglesea FDG P 2021-02-05 2021-02-08
400000 400000 Atlantic City Electric P 2021-01-26 2021-02-09
350000 350000 B A T Intl Fin PLC P 2021-04-26 2021-05-26
150000 150000 B A T Intl Fin PLC P 2021-04-07 2021-05-05
250000 250000 B A T Intl Fin PLC P 2021-05-26 2021-06-25
400000 400000 Barclays BK PLC/Barclays US CCP P 2020-10-19 2021-10-18
400000 400000 Barclays BK PLC/Barclays US CCP P 2021-03-15 2021-04-14
350000 350000 Bell CDA P 2021-03-03 2021-03-24
750000 750000 Black Hills Corp P 2021-07-01 2021-07-02
500000 500000 Brookfield Renewable Partners LP P 2021-12-20 2021-12-29
175000 175000 Brookfield US Hldgs Inc P 2021-10-06 2021-10-25
400000 400000 Brookfield US Hldgs Inc P 2021-10-01 2021-10-06
400000 400000 Bunge Asset FDG Corp P 2020-12-28 2021-01-25
400000 400000 Centennial Energy HL DGS Inc P 2021-11-17 2021-12-01
160000 160000 Citigroup Global Mkt S Inc P 2020-11-02 2021-03-01
400000 400000 Consolidated Edison Co NY INC P 2021-03-01 2021-03-15
400000 400000 Denmark Kingdom P 2020-12-02 2021-01-07
200000 200000 Dentsply Sirona Inc P 2021-02-01 2021-02-22
300000 300000 Dollarama Inc P 2021-04-13 2021-04-28
200000 200000 Du Pont E I De Nemou RS & Co P 2021-05-24 2021-06-15
750000 750000 DZ BK AG 4/2 P 2021-06-24 2021-06-25
1000000 1000000 Ebury Fin LTD/Ebury Fin LLC P 2021-08-27 2021-08-30
400000 400000 Enbridge US Inc P 2021-03-08 2021-03-25
400000 400000 Enbridge US Inc P 2021-06-04 2021-06-14
125000 125000 Enbridge US Inc P 2021-05-07 2021-05-27
275000 275000 Enbridge US Inc P 2021-05-07 2021-06-04
400000 400000 Enbridge US Inc P 2021-08-02 2021-09-02
400000 400000 Enbridge US Inc P 2021-09-03 2021-10-01
300000 300000 Evergy Metro Inc P 2021-04-06 2021-04-13
300000 300000 Eversource Energy P 2021-03-17 2021-04-06
240000 240000 Fidelity Natl Information Svcs P 2021-02-22 2021-03-04
130000 130000 Fidelity Natl Information Svcs P 2021-08-23 2021-09-21
250000 250000 Fidelity Natl Information Svcs P 2021-09-23 2021-10-21
150000 150000 Fiserv Inc P 2021-10-04 2021-10-13
400000 400000 Glencore FDG LLC P 2021-02-04 2021-03-08
170000 170000 Glencore FDG LLC P 2021-10-14 2021-11-09
300000 300000 Halkin Fin LLC P 2021-02-04 2021-08-05
250000 250000 Healthpeak PPTYS Inc P 2021-09-01 2021-09-23
400000 400000 Healthpeak PPTYS Inc P 2021-11-09 2021-11-17
750000 750000 Henkel Corp P 2021-08-13 2021-08-16
175000 175000 Hyundai Cap Amer P 2021-04-15 2021-04-28
240000 240000 Hyundai Cap Amer P 2021-05-03 2021-06-01
185000 185000 Ingredion Inc P 2021-09-22 2021-09-29
400000 400000 Ingredion Inc P 2021-08-09 2021-09-08
500000 500000 Lime FDG LLC P 2021-03-31 2021-05-05
400000 400000 McCormick & Co Inc P   2021-02-10
350000 350000 Mid-America Apts LP P 2021-04-28 2021-05-06
300000 300000 Motiva Enterprises LLC P 2021-01-12 2021-02-05
300000 300000 Motiva Enterprises LLC P 2021-06-21 2021-06-24
400000 400000 OGE Energy Corp P 2021-01-22 2021-01-28
400000 400000 Oglethorpe Pwr Corp P 2021-05-05 2021-06-04
200000 200000 Ontario Pwr Generation Inc P 2020-12-17 2021-01-14
200000 200000 Ontario Pwr Generation Inc P 2021-01-07 2021-02-04
500000 500000 PPL INDS Inc P 2021-03-26 2021-04-01
250000 250000 PPG INDS Inc P 2021-06-08 2021-06-23
400000 400000 PPL Cap FDG Inc P 2021-05-06 2021-05-13
375000 375000 Relx Invts PLC P 2021-06-01 2021-06-07
250000 250000 Rogers Communications Inc P 2021-07-23 2021-08-25
200000 200000 Sheffield Receivable CO LLC P 2021-02-01 2021-05-03
400000 400000 Sherwin Williams Co P 2021-05-13 2021-06-09
750000 750000 Sonoco Prods Co P 2021-08-06 2021-08-09
250000 250000 Sonoco Prods Co P 2021-11-24 2021-11-29
425000 425000 Southwestern Pub Svc Co P 2020-12-30 2021-01-13
250000 250000 Tampa Elec Co P 2021-10-28 2021-11-24
200000 200000 Transcanada Pipelines Ltd P 2021-01-07 2021-01-26
450000 450000 UDR Inc P 2021-12-08 2021-12-22
400000 400000 VW CR Inc P 2021-01-28 2021-02-01
200000 200000 VW CR Inc P 2021-06-07 2021-06-23
200000 200000 VW CR Inc P 2021-06-07 2021-07-07
225000 225000 VW CR Inc P 2021-07-07 2021-08-09
500000 500000 Vectren Utils Hldg Co Inc P 2021-03-29 2021-03-30
400000 400000 Wec Energy Group Inc P 2021-10-27 2021-11-15
200000 200000 Welltower Inc P 2021-11-17 2021-11-29
475000 475000 Welltower Inc P 2021-11-29 2021-12-20
Capital Gain Dividends      
(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 89,538   52,798 36,740
b 14,017   8,448 5,569
c 9,012   5,657 3,355
d 181,713   110,930 70,783
e 5,689   3,503 2,186
22,800   13,979 8,821
53,904   33,680 20,224
18,089   11,790 6,299
26,912   19,302 7,610
55,649   39,930 15,719
12,325   12,163 162
29,966   21,378 8,588
126,399   90,070 36,329
8,571   6,525 2,046
30,832   23,693 7,139
38,355   28,934 9,421
2,329   1,756 573
5,147   3,884 1,263
6,116   4,710 1,406
1,479   1,144 335
23,719   19,544 4,175
7,503   3,989 3,514
3,645   1,941 1,704
10,312   5,891 4,421
6,218   3,499 2,719
4,553   2,556 1,997
3,775   2,231 1,544
7,238   4,658 2,580
6,499   3,812 2,687
702   452 250
6,329   3,993 2,336
3,747   2,662 1,085
16,373   12,740 3,633
2,784   1,775 1,009
835   546 289
5,722   3,823 1,899
409   273 136
2,576   1,707 869
2,669   2,049 620
6,532   5,223 1,309
8,404   6,624 1,780
2,371   1,911 460
17,491   14,395 3,096
311   255 56
2,021   1,716 305
3,671   3,168 503
3,923   3,432 491
6,194   4,410 1,784
2,710   1,806 904
5,871   3,864 2,007
3,960   2,604 1,356
5,112   3,360 1,752
7,156   6,190 966
2,019   1,769 250
4,969   4,145 824
1,722   1,438 284
30     30
6,429   5,361 1,068
15,040   12,334 2,706
2,521   1,729 792
1,264   878 386
4,843   3,543 1,300
1,614   1,180 434
2,688   1,977 711
2,756   2,362 394
1,058   930 128
4,763   3,748 1,015
285   223 62
855   669 186
2,269   2,042 227
6,318   4,908 1,410
2,785   2,437 348
1,947   1,706 241
8,428   7,600 828
7,711   6,232 1,479
5,137   3,332 1,805
2,323   1,531 792
11,423   7,881 3,542
1,574   1,081 493
1,752   1,216 536
3,534   2,432 1,102
364   347 17
2,853   2,719 134
5,032   4,860 172
1,587   1,504 83
1,795   1,736 59
17,646   14,174 3,472
11,921   9,480 2,441
5,336   4,326 1,010
2,053   1,565 488
29,180   21,721 7,459
6,596   4,924 1,672
2,583   2,071 512
28,155   21,261 6,894
18,739   18,482 257
81,628   63,134 18,494
11,383   8,642 2,741
14,678   11,424 3,254
10,898   8,522 2,376
59,069   50,895 8,174
76,492   45,725 30,767
8,446   8,233 213
7,161   4,544 2,617
137,516   84,785 52,731
19,276   16,086 3,190
6,210   5,224 986
18,310   15,383 2,927
34,212   29,204 5,008
10,087   9,807 280
18,162   16,459 1,703
48,399   35,022 13,377
17,689   17,175 514
22,247   21,758 489
35,634   27,469 8,165
71,269   53,625 17,644
71,127   61,631 9,496
35,563   27,469 8,094
350,000   350,000  
106,150   100,000 6,150
131,225   133,099 -1,874
       
400,000   400,907 -907
26,881   26,250 631
24,628   23,750 878
25,720   25,000 720
44,186   42,500 1,686
33,607   32,500 1,107
100,000   113,000 -13,000
350,000   350,000  
38,801   30,014 8,787
26,621   20,635 5,986
24,643   18,759 5,884
29,048   22,511 6,537
248,563   250,000 -1,437
400,000   400,724 -724
300,000   301,172 -1,172
300,000   300,000  
250,000   250,362 -362
400,000   400,000  
240,000   240,000  
135,000   135,000  
350,000   350,000  
350,000   350,000  
120,000   120,158 -158
19,830   19,744 86
55,429   55,110 319
57,069   56,764 305
9,976   9,868 108
56,273   55,927 346
300,000   300,000  
43,817   40,512 3,305
77,038   43,099 33,939
120,189   65,254 54,935
144,846   91,275 53,571
41,890   40,838 1,052
1,380   1,378 2
9,581   9,586 -5
10,028   10,028  
21,252   17,493 3,759
27,453   22,822 4,631
102,357   25,518 76,839
29,354   9,370 19,984
53,684   22,502 31,182
12,739   5,631 7,108
37,760   21,169 16,591
51,900   31,491 20,409
6,588   4,187 2,401
8,998   5,422 3,576
482   365 117
5,463   4,186 1,277
321   213 108
59,452   45,594 13,858
1,607   1,292 315
65,333   24,372 40,961
51,484   27,983 23,501
46,235   27,854 18,381
4,914   2,773 2,141
1,228   945 283
5,807   4,514 1,293
67,681   67,376 305
10,805   10,769 36
95,262   93,931 1,331
25,891   25,115 776
11,918   11,515 403
18,411   17,544 867
10,274   10,076 198
349,976   349,976  
199,996   199,996  
399,986   399,986  
474,988   474,988  
499,925   499,925  
749,998   749,998  
474,996   474,996  
399,981   399,981  
349,936   349,936  
149,972   149,972  
249,963   249,963  
398,463   398,463  
399,953   399,953  
349,967   349,967  
749,998   749,998  
499,953   499,953  
174,982   174,982  
399,991   399,991  
399,922   399,922  
399,966   399,966  
159,889   159,889  
399,978   399,978  
399,948   399,948  
199,983   199,983  
299,976   299,976  
199,988   199,988  
749,999   749,999  
999,994   999,994  
399,962   399,962  
399,969   399,954 15
124,997   124,981 16
274,957   274,957  
399,940   399,940  
399,953   399,953  
299,993   299,993  
299,967   299,967  
239,952   239,952  
129,980   129,980  
249,961   249,961  
149,995   149,995  
399,922   399,922  
169,978   169,978  
299,653   299,653  
249,974   249,974  
399,986   399,986  
749,996   749,996  
174,989   174,989  
239,965   239,965  
184,994   184,994  
399,937   399,937  
499,929   499,929  
399,999   399,999  
349,988   349,988  
299,954   299,954  
299,997   299,997  
399,990   399,990  
399,952   399,952  
199,956   199,956  
199,964   199,964  
499,988   499,988  
249,994   249,983 11
399,991   399,991  
374,993   374,993  
249,954   249,954  
199,914   199,914  
399,964   399,964  
749,994   749,994  
249,994   249,994  
424,967   424,967  
249,963   249,963  
199,978   199,978  
449,967   449,967  
399,995   399,995  
199,990   199,977 13
199,977   199,977  
224,963   224,963  
499,998   499,998  
399,954   399,954  
199,988   199,988  
474,942   474,942  
      5,262
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       36,740
b       5,569
c       3,355
d       70,783
e       2,186
      8,821
      20,224
      6,299
      7,610
      15,719
      162
      8,588
      36,329
      2,046
      7,139
      9,421
      573
      1,263
      1,406
      335
      4,175
      3,514
      1,704
      4,421
      2,719
      1,997
      1,544
      2,580
      2,687
      250
      2,336
      1,085
      3,633
      1,009
      289
      1,899
      136
      869
      620
      1,309
      1,780
      460
      3,096
      56
      305
      503
      491
      1,784
      904
      2,007
      1,356
      1,752
      966
      250
      824
      284
      30
      1,068
      2,706
      792
      386
      1,300
      434
      711
      394
      128
      1,015
      62
      186
      227
      1,410
      348
      241
      828
      1,479
      1,805
      792
      3,542
      493
      536
      1,102
      17
      134
      172
      83
      59
      3,472
      2,441
      1,010
      488
      7,459
      1,672
      512
      6,894
      257
      18,494
      2,741
      3,254
      2,376
      8,174
      30,767
      213
      2,617
      52,731
      3,190
      986
      2,927
      5,008
      280
      1,703
      13,377
      514
      489
      8,165
      17,644
      9,496
      8,094
       
      6,150
      -1,874
       
      -907
      631
      878
      720
      1,686
      1,107
      -13,000
       
      8,787
      5,986
      5,884
      6,537
      -1,437
      -724
      -1,172
       
      -362
       
       
       
       
       
      -158
      86
      319
      305
      108
      346
       
      3,305
      33,939
      54,935
      53,571
      1,052
      2
      -5
       
      3,759
      4,631
      76,839
      19,984
      31,182
      7,108
      16,591
      20,409
      2,401
      3,576
      117
      1,277
      108
      13,858
      315
      40,961
      23,501
      18,381
      2,141
      283
      1,293
      305
      36
      1,331
      776
      403
      867
      198
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      15
      16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      11
       
       
       
       
       
       
       
       
       
       
       
       
      13
       
       
       
       
       
       
       
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 1,004,730
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 19,197
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 19,197
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 18,754
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,754
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 13
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 2,544
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,544 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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.larrk.org
    14
    The books are in care ofbulletOndrish & Associates PC Telephone no.bullet (303) 298-7262

    Located atbullet1660 Lincoln St Suite 2200DenverCO ZIP+4bullet80264
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    Robert Jornayvaz III President
    1.00     		0    
    707 17th Street Suite 4200
    Denver,CO80202
    Louisa Craft Jornayvaz Secretary
    1.00     		0    
    707 17th Street Suite 4200
    Denver,CO80202
    Wendell Fleming Executive Dir.
    40.00     		136,578 37,088  
    707 17th Street Suite 4200
    Denver,CO80202
    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  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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.............bullet  
    Part VIII-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 VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    15,547,199
    b
    Average of monthly cash balances.......................
    1b
    470,831
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,018,030
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    16,018,030
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    240,270
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    15,777,760
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    788,888
    Part X
    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 IX, line 6..................
    1
    788,888
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    19,197
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,197
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    769,691
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    769,691
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    769,691
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 769,691
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 60,272
    b From 2017...... 372,232
    c From 2018...... 163,524
    d From 2019...... 189,484
    e From 2020...... 1,078,175
    f Total of lines 3a through e ........ 1,863,687
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 876,223
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 769,691
    e Remaining amount distributed out of corpus 106,532
    5 Excess distributions carryover applied to 2021.    
    (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 1,970,219
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		60,272
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,909,947
    10 Analysis of line 9:
    a Excess from 2017.... 372,232
    b Excess from 2018.... 163,524
    c Excess from 2019.... 189,484
    d Excess from 2020.... 1,078,175
    e Excess from 2021.... 106,532
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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:
    Wendell Fleming
    707 17th Street Suite 4200
    Denver,CO80202
    bThe form in which applications should be submitted and information and materials they should include:
    No unsolicited grant applications will be accepted
    cAny submission deadlines:
    No submission deadlines
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    No restrictions or limitations on awards
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    Anchor Center for Blind Children
    2550 Roslyn Street
    Denver,CO80238     		  PC General Support 2,500
    Chalkbeat Colordo
    2900 Welton St
    Denver,CO80205     		  PC General Support 180
    Children's Hospital
    13123 E 16th Ave
    Aurora,CO80045     		  PC General Support 15,000
    Colorado Association of Funders
    5855 Wadsworth Bypass
    Arvada,CO80003     		  PC General Support 750
    Denver Art Museum
    100 W 14th Avenue Pkwy
    Denver,CO80204     		  PC General Support 200,000
    Denver Botanic Gardens
    1007 York St
    Denver,CO80206     		  PC General Support 75,000
    Equine Partnership Program
    40495 CO Road 13
    Elizabeth,CO80107     		  PC General Support 15,000
    Family Legacy Missions Internationa
    500 W Royal Ln STE 252
    Irving,TX75063     		  PC General Support 2,793
    Graland County Day School
    55 Clermont St
    Denver,CO80220     		  PC General Support 45,000
    Kent Denver School
    4000 E Quincy Ave
    Cherry Hills Village,CO80113     		  PC General Support 150,000
    Mile High Early Learning
    1799 Pennsylvania St
    Denver,CO80203     		  PC General Support 20,000
    Montview Church
    1980 Dahlia St
    Denver,CO80220     		  PC General Support 200,000
    University of Denver Graduate Schoo
    2450 Vine St
    Denver,CO80208     		  PC General Support 100,000
    Work to Ride
    98 Chamounix Dr
    Philadelphia,PA19131     		  PC General Support 50,000
    Total .................................bullet 3a 876,223
    bApproved for future payment
    Denver Botanic Gardens
    1007 York Stree
    Denver,CO80206     		  PC General Support 75,000
    University of Denver Graduate Schoo
    2450 S Vine St
    Denver,CO80208     		  PC General Support 900,000
    Work to Ride
    98 Chamounix Dr
    Philadelphia,PA19131     		  PC General Support 200,000
    Total .................................bullet 3b 1,175,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,004,730  
    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) ..   1,486,799  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,486,799
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID: 21013475
    Software Version: 2021v4.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    LARRK Foundation
    EIN:
    26-3818473
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Stmt 2 19,893 0 0 0

    TY 2021 InvestmentsOtherSchedule2
    Name:
    LARRK Foundation
    EIN:
    26-3818473
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Other Investments AT COST 1,773,615 1,773,615

    TY 2021 LandEtcSchedule2
    Name:
    LARRK Foundation
    EIN:
    26-3818473
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Furniture and Fixtures 20,791 20,791    
    Machinery and Equipment 8,529 8,529    


    TY 2021 OtherAssetsSchedule
    Name:
    LARRK Foundation
    EIN:
    26-3818473
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Artwork 3,442 3,442 3,442


    TY 2021 OtherExpensesSchedule
    Name:
    LARRK Foundation
    EIN:
    26-3818473
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Stmt 4 116,012 93,637    


    TY 2021 TaxesSchedule
    Name:
    LARRK Foundation
    EIN:
    26-3818473
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Stmt 3 29,372 3,400