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
Otter Cares Foundation
aka ottercares foundation
% OtterCares Foundation
Number and street (or P.O. box number if mail is not delivered to street address)401 West Oak Street
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Fort Collins, CO80521
A Employer identification number

27-1649019
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,472,888J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,808,188
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,405 2,405  
4 Dividends and interest from securities... 221,039 221,039  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 145,103
b Gross sales price for all assets on line 6a 3,426,357
7 Capital gain net income (from Part IV, line 2)... 145,103
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........ 2,176,735 368,547  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 114,300     114,300
14 Other employee salaries and wages...... 273,680     273,680
15 Pension plans, employee benefits....... 100,874     100,874
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 76,559 58,111   18,448
17 Interest............... 2      
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,522      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 20,588     20,588
22 Printing and publications.......... 285     285
23 Other expenses (attach schedule)....... Click to see attachment 114,230 150   114,080
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 705,040 58,261   642,255
25 Contributions, gifts, grants paid....... 763,233 761,871
26 Total expenses and disbursements. Add lines 24 and 25 1,468,273 58,261   1,404,126
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 708,462
b Net investment income (if negative, enter -0-) 310,286
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.............      
2 Savings and temporary cash investments......... 1,182,070 486,699 486,699
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,304,411 Click to see attachment1,158,002 1,182,134
b Investments—corporate stock (attach schedule)....... 3,293,243 Click to see attachment4,658,027 5,635,132
c Investments—corporate bonds (attach schedule)....... 973,033 Click to see attachment1,160,466 1,168,923
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,752,757 7,463,194 8,472,888
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 6,752,757 7,463,194
29 Total net assets or fund balances (see instructions)..... 6,752,757 7,463,194
30 Total liabilities and net assets/fund balances (see instructions). 6,752,757 7,463,194
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
6,752,757
2
Enter amount from Part I, line 27a .....................
2
708,462
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,975
4
Add lines 1, 2, and 3 ..........................
4
7,463,194
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,463,194
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 Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,426,357   3,281,254 145,103
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       145,103
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 145,103
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 4,313
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 4,313
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,700
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 800
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 187
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet187 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
    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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbullet  
    14
    The books are in care ofbulletOtterCares Foundation Telephone no.bullet (970) 494-5419

    Located atbullet401 West Oak StreetFort CollinsCO ZIP+4bullet80521
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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)
    Yes
     
    (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
    Linda Crum Executive Dir
    40.0     		114,300 4,924 0
    401 West Oak Street
    Fort Collins,CO80521
    Shane David Feiman Dir
    1.0     		0 0 0
    401 West Oak Street
    Fort Collins,CO80521
    Meredith Larson Dir, Sec
    1.0     		0 0 0
    401 West Oak Street
    Fort Collins,CO80521
    Patricia Quinones Dir
    1.0     		0 0 0
    401 West Oak Street
    Fort Collins,CO80521
    Nancy A Richardson Dir
    1.0     		0 0 0
    401 West Oak Street
    Fort Collins,CO80521
    Pete Richardson Dir
    1.0     		0 0 0
    401 West Oak Street
    Fort Collins,CO80521
    Kevin Sullivan Dir, Chairman, Pres
    1.0     		0 0 0
    401 West Oak Street
    Fort Collins,CO80521
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    TRICIA VINCENT Employee Engagement
    40.0     		81,529 22,982  
    401 W Mountain Ave Ste 200
    Fort Collins,CO80521
    SARAH WEEKS Impact and Education
    40.0     		65,000 11,515  
    401 W Mountain Ave Ste 200
    Fort Collins,CO80521
    COURTNEY LUSSENHOP EMPLOYEE & COMMUNITY
    40.0     		61,000 19,500  
    401 W Mountain Ave Ste 200
    Fort Collins,CO80521
    JESSICA DIEKEN Marketing Coordinato
    30.0     		56,385 13,797  
    401 W Mountain Ave Ste 200
    Fort Collins,CO80521
    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
    First Western Trust Bank Investment Mgmt 58,111
    1900 16th street ste 1200
    DENVER,CO80202
    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 PACK2SCHOOL PROGRAM - PURCHASED AND DISTRIBUTED SCHOOL SUPPLIES FOR QUALIFYING STUDENTS IN THE POUDRE SCHOOL DISTRICT 63,771
    2 PROJECT HEART IS A PHILANTHROPY EDUCATION CURRICULUM TO TEACH STUDENTS THE PRINCIPLES OF PHILANTHROPY TO INSPIRE THEM TO MAKE A DIFFERENCE AND CHANGE THE WORLD 7,655
    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
    7,173,242
    b
    Average of monthly cash balances.......................
    1b
    1,007,802
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,181,044
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,181,044
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    122,716
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,058,328
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    402,916
    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
    402,916
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,313
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,313
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    398,603
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,975
    5
    Add lines 3 and 4............................
    5
    400,578
    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
    400,578
    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 7 400,578
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 895,423
    b From 2017...... 777,745
    c From 2018...... 781,791
    d From 2019...... 1,244,523
    e From 2020...... 832,866
    f Total of lines 3a through e ........ 4,532,348
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,405,488
    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)........     		 
    d Applied to 2021 distributable amount..... 400,578
    e Remaining amount distributed out of corpus 1,004,910
    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 5,537,258
    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) ...     		895,423
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		4,641,835
    10 Analysis of line 9:
    a Excess from 2017.... 777,745
    b Excess from 2018.... 781,791
    c Excess from 2019.... 1,244,523
    d Excess from 2020.... 832,866
    e Excess from 2021.... 1,004,910
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    otter cares foundation
    401 w oak street
    fort collins,CO80521
    (970) 490-8990
    bThe form in which applications should be submitted and information and materials they should include:
    fsrequests.com/ottercares
    cAny submission deadlines:
    fsrequests.com/ottercares
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    fsrequests.com/ottercares
    Form 990-PF (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
    3HOPEFUL HEARTS
    712 WHALERS WAY STE A201
    FORT COLLINS,CO80525     		N/A PC 3Hopeful Hearts Music Benefit and Auction 1,000
    826 NATIONAL
    1388 HAIGHT ST 245
    SAN FRANCISCO,CA94117     		N/A PC General & Unrestricted 275
    826LA
    1714 W SUNSET BLVD
    LOS ANGELES,CA90026     		N/A PC General & Unrestricted 275
    A LITTLE HELP
    2755 S LOCUST ST STE 220
    DENVER,CO80222     		N/A PC Service Saturday 1,000
    A LITTLE HELP
    2755 S LOCUST ST STE 220
    DENVER,CO80222     		N/A PC General & Unrestricted 275
    A VOICE FOR THE INNOCENT
    1032 MADISON AVE
    COVINGTON,KY41011     		N/A PC General & Unrestricted 275
    A VOICE FOR THE INNOCENT CORP
    635 SARATOGA ST
    NEWPORT,KY41071     		N/A PC General & Unrestricted 275
    A-I-R PROJECT
    PO BOX 450755
    HOUSTON,TX77245     		N/A PC General & Unrestricted 300
    ADAPTIVE ADVENTURES
    9053 HARLAN ST STE 34
    WESTMINSTER,CO80031     		N/A PC General & Unrestricted 275
    ADEO COLORADO
    2780 28TH AVE
    GREELEY,CO80634     		N/A PC Walk, Run or Roll 2021 500
    ADOPTION DREAMS COME TRUE INC
    316 W MULBERRY ST
    FORT COLLINS,CO80521     		N/A PC General & Unrestricted 275
    ADOPTION DREAMS COME TRUE INC
    316 W MULBERRY ST
    FORT COLLINS,CO80521     		N/A PC Night of Stars - Boots and Bling 1,500
    ALL ABOARD ANIMAL RESCUE AND SHELTER INC
    1721 W HARMONY RD UNIT 104
    FORT COLLINS,CO80526     		N/A PC General & Unrestricted 1,050
    ALLIANCE FOR SUICIDE PREVENTION OF LARIMER COUNTY
    525 W OAK ST STE B10
    FORT COLLINS,CO80521     		N/A PC General & Unrestricted 275
    ALLIANCE FOR SUICIDE PREVENTION OF LARIMER COUNTY
    525 W OAK ST STE B10
    FORT COLLINS,CO80521     		N/A PC Livesavers' Breakfast fund 1,000
    ALTERNATIVES TO VIOLENCE INC
    541 E 8TH ST
    LOVELAND,CO80537     		N/A PC Pastels on 5th 500
    ALTERNATIVES TO VIOLENCE INC
    541 E 8TH ST
    LOVELAND,CO80537     		N/A PC General & Unrestricted 275
    ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIAT
    PO BOX 96011
    WASHINGTON,DC20090     		N/A PC General & Unrestricted 275
    ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
    415 PETERSON ST
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 275
    AMERICAN NATIONAL RED CROSS - NORTHERN COLORADO CH
    120 SATURN DR
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 275
    AMERICAN NATIONAL RED CROSS - NORTHERN COLORADO CH
    1808 N BOISE AVE STE 110
    LOVELAND,CO80538     		N/A PC general & unrestricted 1,500
    ANIMAL FRIENDS ALLIANCE
    2321 E MULBERRY ST UNIT 1
    FORT COLLINS,CO80524     		N/A PC Gala for Animals 2021: Paws In Space 2,000
    ANIMAL FRIENDS ALLIANCE
    2321 E MULBERRY ST UNIT 1
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 1,650
    ANIMAL FRIENDS ALLIANCE
    2321 E MULBERRY ST UNIT 1
    FORT COLLINS,CO80524     		N/A PC For the cat shelter 250
    AUTISM SOCIETY OF COLORADO
    PO BOX 848
    BROOMFIELD,CO80038     		N/A PC General & Unrestricted 275
    BACON ELEMENTARY SCHOOL
    5844 S TIMBERLINE ROAD
    FORT COLLINS,CO80528     		N/A GOV General & Unrestricted 825
    BIG BONES CANINE RESCUE SERVICE
    32614 COUNTY RD 23
    WINDSOR,CO80550     		N/A PC General & Unrestricted 550
    BIG DOGS HUGE PAWS INC
    1917 PERRY PARK AVE
    LARKSPUR,CO80118     		N/A PC General & Unrestricted 550
    BIG LAKE COMMUNITY FOOD SHELF
    PO BOX 501
    BIG LAKE,MN55309     		N/A PC General & Unrestricted 275
    BIG THOMPSON WATERSHED COALITION
    PO BOX 1923
    LOVELAND,CO80539     		N/A PC to purchase volunteer event supplies and/or design software 275
    BLEVINS MIDDLE SCHOOL
    2101 S TAFT HILL ROAD
    FORT COLLINS,CO80526     		N/A GOV PTA fund 275
    BOLTZ MIDDLE SCHOOL
    720 BOLTZ DR
    FORT COLLINS,CO80525     		N/A GOV To benefit students in the classroom led by Mrs. Yoko laidley 275
    BOULDER VALLEY CYCLING ALLIANCE
    1742 QUINCE AVE
    BOULDER,CO80304     		N/A PC General & Unrestricted 275
    BOUNCE ANIMAL RESCUE
    729 MAIN ST
    LONGMONT,CO80501     		N/A PC General & Unrestricted 275
    BOY SCOUTS OF AMERICA - LONGS PEAK COUNCIL
    2215 23RD AVE
    GREELEY,CO80634     		N/A PC Larimer Leadership Breakfast fund 1,000
    BOYS AND GIRLS CLUBS OF LARIMER COUNTY
    103 SMOKEY ST
    FORT COLLINS,CO80525     		N/A PC the Character & Leadership program 275
    BOYS AND GIRLS CLUBS OF LARIMER COUNTY
    103 SMOKEY ST
    FORT COLLINS,CO80525     		N/A PC Youth of the Year fund 2,000
    BOYS AND GIRLS CLUBS OF LARIMER COUNTY
    103 SMOKEY ST
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 550
    BOYS AND GIRLS CLUBS OF LARIMER COUNTY
    103 SMOKEY ST
    FORT COLLINS,CO80525     		N/A PC Ukulele sets fund for Sarah Milner Club 500
    BREAKTHROUGH ALLIANCE OF COLORADO INC
    1644 PLATTE ST
    DENVER,CO80202     		N/A PC General & Unrestricted 275
    BRIGITS BOUNTY COMMUNITY RESOURCES
    110 JOHNSON ST
    FREDERICK,CO80530     		N/A PC General & Unrestricted 275
    BRIGITS BOUNTY COMMUNITY RESOURCES
    110 JOHNSON ST
    FREDERICK,CO80530     		N/A PC 2021 Gala in the Garden 1,000
    BROOKSIDE ELEMENTARY SCHOOL
    3849 SADDLEMIRE RD
    BINGHAMTON,NY13903     		N/A GOV General & Unrestricted 275
    CACHE LA POUDRE ELEMENTARY SCHOOL
    3511 W CR 54G
    LAPORTE,CO80535     		N/A GOV Mrs. Hancock's Kindergarten classroom fund 275
    CAMP BERNADETTE INC
    32 FATIMA RD
    GILMANTON IW,NH03837     		N/A PC General & Unrestricted 275
    CANYON CONCERT BALLET
    1031 CONIFER ST
    FORT COLLINS,CO80524     		N/A PC 1920s Prom Gala fund 2,000
    CAP FOR KIDS
    3937 QUITMAN ST
    DENVER,CO80212     		N/A PC General & Unrestricted 550
    CATTLE FOR KIDS
    513 REYNOLDS AVE
    PLATTEVILLE,CO80651     		N/A PC General & Unrestricted 275
    CELIAC DISEASE FOUNDATION
    20350 VENTURA BLVD STE 240
    WOODLAND HLS,CA91364     		N/A PC General & Unrestricted 550
    CENTENNIAL ELEMENTARY SCHOOL
    1555 WEST 37TH ST
    LOVELAND,CO80538     		N/A GOV General & Unrestricted 550
    CENTENNIAL ELEMENTARY SCHOOL
    1555 WEST 37TH ST
    LOVELAND,CO80538     		N/A GOV Ms. Haralson's 1st Grade classroom fund to benefit students 275
    CENTENNIAL ELEMENTARY SCHOOL
    1555 WEST 37TH ST
    LOVELAND,CO80538     		N/A GOV Julie Candler's second grade classroom fund to benefit students 275
    CHILD AND FAMILY ADVOCACY PROGRAM
    PO BOX 19122
    BOULDER,CO80308     		N/A PC The Blue Sky Bridge Education Program 275
    CHILDRENS DIABETES FOUNDATION
    PO BOX 29650 DEPT 880505
    PHOENIX,CO85038     		N/A PC Barbara Davis Center for Diabetes Research 275
    CHILDRENS HOSPITAL COLORADO
    13123 E 16TH AVE BOX 045
    AURORA,CO80045     		N/A PC the Rheumatology Department 275
    CHILDRENS MIRACLE NETWORK
    205 W 700 S
    SALT LAKE CTY,UT84101     		N/A PC the Extra life program 275
    CHILDSAFE COLORADO INC
    2001 S SHIELDS ST STE K
    FORT COLLINS,CO80526     		N/A PC Celebrate the Night in Black & White 1,500
    CHILDSAFE COLORADO INC
    2001 S SHIELDS ST STE K
    FORT COLLINS,CO80526     		N/A PC General & Unrestricted 550
    CHULA VISTA ELEMENTARY SCHOOL DISTRICT
    84 EAST J ST
    CHULA VISTA,CA91910     		N/A GOV Los Altos Elementary Makerspace 6,500
    CITY OF FORT COLLINS
    BOX 580
    FORT COLLINS,CO80522     		N/A GOV the Natural areas department 275
    COLLEGE AREA PREGNANCY SERVICES INC
    PO BOX 15115
    SAN DIEGO,CA92175     		N/A PC General & Unrestricted 275
    COLORADO AMERICAN AND CHINESE PROFESSIONAL ASSOCIA
    4025 AUTOMATION WAY STE F-4
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 550
    COLORADO AVIAN RESEARCH AND REHABILITATION INSTITU
    PO BOX 3351
    ESTES PARK,CO80517     		N/A PC General & Unrestricted 550
    COLORADO CAPTAIN
    PO BOX 100172
    DENVER,CO80250     		N/A PC General & Unrestricted 275
    COLORADO LAW ENFORCEMENT MEMORIAL INC
    700 KIPLING ST STE 1000
    LAKEWOOD,CO80215     		N/A PC General & Unrestricted 275
    COLORADO SPRINGS EARLY COLLEGES
    4424 INNOVATION DR
    FORT COLLINS,CO80526     		N/A PC General & Unrestricted 275
    COLORADO STATE UNIVERSITY FOUNDATION
    PO BOX 1870
    FORT COLLINS,CO80522     		N/A PC Building an Entrepreneurial Ecosystem 50,000
    COLORADO VILLAGE COLLABORATIVE
    3264 LARIMER ST UNIT D
    DENVER,CO80205     		N/A PC General & Unrestricted 275
    COMMUNITY FOUNDATION OF NORTHERN COLORADO
    4745 WHEATON DR STE 100
    FORT COLLINS,CO80525     		N/A PC The Kayla Marie Adsit Memorial Foundation 550
    COMMUNITY FOUNDATION OF NORTHERN COLORADO
    4745 WHEATON DR STE 100
    FORT COLLINS,CO80525     		N/A PC NoCo Fires Fund 450
    COMPLETE EQUESTRIAN VAULTERS
    3817 TWILIGHT LN
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 275
    CONFLUENCE MINISTRIES
    1400 QUITMAN ST
    DENVER,CO80204     		N/A PC General & Unrestricted 275
    CONGREGATION HAR SHALOM
    725 W DRAKE RD
    FORT COLLINS,CO80526     		N/A PC General & Unrestricted 275
    CONGREGATION NEVEI KODESH
    1925 GLENWOOD DR
    BOULDER,CO80304     		N/A PC General & Unrestricted 275
    CONTRA COSTA RABBIT RESCUE
    PO BOX 4631
    ANTIOCH,CA94531     		N/A PC General & Unrestricted 550
    CONVOY OF HOPE
    1 CONVOY DR
    SPRINGFIELD,MO65802     		N/A PC General & Unrestricted 275
    CORE KNOWLEDGE CHARTER SCHOOL FOUNDATION
    1725 SHARP POINT DR
    FORT COLLINS,CO80525     		N/A PC mrs. jennifer brown's 1st grade classroom fund to benefit students at liberty common school 275
    CORE KNOWLEDGE CHARTER SCHOOL FOUNDATION
    1725 SHARP POINT DR
    FORT COLLINS,CO80525     		N/A PC Liberty Common School 275
    CORE KNOWLEDGE CHARTER SCHOOL FOUNDATION
    1725 SHARP POINT DR
    FORT COLLINS,CO80525     		N/A PC Projects with a Purpose 15,000
    CORE KNOWLEDGE CHARTER SCHOOL FOUNDATION
    1725 SHARP POINT DR
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 550
    COURT APPOINTED SPECIAL ADVOCATE INC
    3105 E HARMONY RD
    FORT COLLINS,CO80528     		N/A PC Light of Hope 1,500
    COYOTE CREEK ELEMENTARY SCHOOL
    2861 BANEBERRY COURT
    HIGHLANDS RANCH,CO80129     		N/A GOV General & Unrestricted 275
    CROHNS & COLITIS FOUNDATION INC
    733 3RD AVE STE 510
    NEW YORK,NY10017     		N/A PC General & Unrestricted 550
    CROSSROADS SAFEHOUSE INCORPORATED
    PO BOX 993
    FORT COLLINS,CO80522     		N/A PC General & Unrestricted 550
    CROSSROADS SAFEHOUSE INCORPORATED
    PO BOX 993
    FORT COLLINS,CO80522     		N/A PC Prohibition Party fund 2,000
    CROSSROADS SCHOOL
    PO BOX 183
    LONGMONT,CO80502     		N/A PC General & Unrestricted 550
    CULTURAL ENRICHMENT CENTER OF FORT COLLINS
    223 LINDENT ST
    FORT COLLINS,CO80524     		N/A PC Handz Umoja Salsa fund 3,000
    CYSTIC FIBROSIS FOUNDATION
    400 S COLORADO BLVD STE 840
    DENVER,CO80246     		N/A PC General & Unrestricted 525
    DENVER RESCUE MISSION
    PO BOX 5206
    DENVER,CO80217     		N/A PC the Fort Collins Rescue Mission 275
    DENVER RESCUE MISSION
    PO BOX 5206
    DENVER,CO80217     		N/A PC the Fort Collins Rescue Mission 275
    DENVER RESCUE MISSION
    PO BOX 5206
    DENVER,CO80217     		N/A PC the Fort Collins Rescue Mission 525
    DENVER RESCUE MISSION
    PO BOX 5206
    DENVER,CO80217     		N/A PC the fort collins rescue mission 250
    DISABLED RESOURCE SERVICES
    1017 ROBERTSON ST UNIT B
    FORT COLLINS,CO80524     		N/A PC Wine Fest 2,000
    DRESS FOR SUCCESS BILLINGS INC
    333 N 31ST ST
    BILLINGS,MT59101     		N/A PC General & Unrestricted 550
    DUCKS UNLIMITED INC
    ONE WATERFOWL WAY
    MEMPHIS,TN38120     		N/A PC 2020 Fort Collins Ducks Unlimited Annual banquet fund 1,000
    ELDERHAUS ADULT DAY PROGRAM INC
    6813 S COLLEGE AVE
    FORT COLLINS,CO80525     		N/A PC 6th Annual Rhinestone Cowboy Gala 2,000
    ENGINEERING BRIGHTNESS
    4901 CORBETT DR
    FORT COLLINS,CO80528     		N/A PC General & Unrestricted 275
    ENSIGHT SKILL CENTER
    1740 S COLLEGE AVE
    FORT COLLINS,CO80525     		N/A PC Halloween Eye Ball 750
    ENVISION CREATIVE SUPPORT FOR PEOPLE WITH DEVELOPM
    1050 37TH ST
    EVANS,CO80620     		N/A PC VIRTUAL 5K In My Shoes 500
    ESTES PARK SCHOOL DISTRICT R-3
    1605 BRODIE AVE
    ESTES PARK,CO80517     		N/A GOV Engineering Brightness 4,500
    ESTES VALLEY INVESTMENT IN CHILDHOOD SUCCESS
    PO BOX 3373
    ESTES PARK,CO80517     		N/A PC Kickin' It For Kids: Summer 2021 Kickball Tournament 250
    EXCEPTIONAL EQUESTRIANS COMPANY
    1130 ORLANDO DR
    DE PERE,WI54115     		N/A PC General & Unrestricted 275
    EYESTONE ELEMENTARY SCHOOL
    4000 WILSON AVE
    WELLINGTON,CO80549     		N/A GOV the Integrated Services program led by marie romel to benefit students 275
    FAMILY HOLIDAY PROMISE
    5197 SCHOOL HOUSE DR
    TIMNATH,CO80547     		N/A PC General & Unrestricted 275
    FAMILY HOUSING NETWORK OF FORT COLLINS INC
    1606 S LEMAY AVE STE 103
    FORT COLLINS,CO80525     		N/A PC Heroes for Homeless Families - Family Housing Network of fort collins 1,500
    FANCONI ANEMIA RESEARCH FUND INC
    360 E 10TH AVE
    EUGENE,OR97401     		N/A PC General & Unrestricted 275
    FEEDING OUR COMMUNITY OURSELVES INC
    PO BOX 242
    FORT COLLINS,CO80522     		N/A PC General & Unrestricted 1,100
    FINALLY HOME FOUNDATION
    2550 STOVER ST UNIT B201
    FORT COLLINS,CO80525     		N/A PC Finally Home Annual Breakfast fund 1,500
    FIRST UNITED METHODIST CHURCH
    1005 STOVER ST
    FORT COLLINS,CO80524     		N/A PC The Bookmobile Program 550
    FIRST UNITED METHODIST CHURCH
    1005 STOVER ST
    FORT COLLINS,CO80524     		N/A PC the Bookmobile program 275
    FOOD BANK FOR LARIMER COUNTY
    5706 WRIGHT DR
    LOVELAND,CO80538     		N/A PC General & Unrestricted 4,400
    FOOD BANK FOR LARIMER COUNTY
    5706 WRIGHT DR
    LOVELAND,CO80538     		N/A PC the Homebound Delivery Program 275
    FOOTHILLS GATEWAY INC
    301 SKYWAY DR
    FT COLLINS,CO80525     		N/A PC the fssp program 275
    FOOTHILLS GATEWAY INC
    301 SKYWAY DR
    FT COLLINS,CO80525     		N/A PC Charitable Event 1,000
    FOOTHILLS GATEWAY INC
    301 SKYWAY DR
    FT COLLINS,CO80525     		N/A PC General & Unrestricted 275
    FORT COLLINS COMMUNITY ACTION NETWORK
    PO BOX 400
    FORT COLLINS,CO80522     		N/A PC Fuerza Latina fund 275
    FORT COLLINS GIRLS SOFTBALL CLUB
    PO BOX 271366
    FORT COLLINS,CO80527     		N/A PC the 14U-Stalcup fund 275
    FORT COLLINS HIGH SCHOOL
    3400 LAMBKIN WAY
    FORT COLLINS,CO80525     		N/A GOV Fort Collins High School After Prom/Senior Celebration 500
    FORT COLLINS HIGH SCHOOL
    3400 LAMBKIN WAY
    FORT COLLINS,CO80525     		N/A GOV the music department under the direction of mr. david miles 275
    FORT COLLINS MUSEUM OF DISCOVERY
    408 MASON CT
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 275
    FORT COLLINS POND HOCKEY ASSOCIATION
    1701 TANGLEWOOD DR
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 275
    FOUNDATION MUSIC SCHOOL INC
    3663 S COLLEGE UNIT 13-15
    FORT COLLINS,CO80525     		N/A PC Music Matters Community Celebration Vol. 2 1,500
    FRIENDS OF ANIMALS INC
    777 POST RD STE 205
    DARIEN,CT06820     		N/A PC General & Unrestricted 275
    FRIENDS OF KAVOD
    6991 BALBOA AVE
    SAN DIEGO,CA92111     		N/A PC General & Unrestricted 550
    FRIENDS OF LONGMONT YOUTH CENTER
    1050 LASHLEY ST
    LONGMONT,CO80504     		N/A PC General & Unrestricted 275
    FRIENDS OF THE FORT COLLINS BICYCLEPROGRAM INC
    PO BOX 1632
    FORT COLLINS,CO80522     		N/A PC 2021 Tour de Farms Ride 500
    FRIENDS OF THE GARDENS ON SPRING CREEK
    2145 CENTRE AVE
    FORT COLLINS,CO80526     		N/A PC Garden of Lights 2,000
    FRIENDS OF THE GARDENS ON SPRING CREEK
    2145 CENTRE AVE
    FORT COLLINS,CO80526     		N/A PC Horticultural Hort Leaders Program 18,800
    FRONT RANGE GERMAN SHEPHERD RESCUE INC
    2688 S CHEROKEE ST
    DENVER,CO80223     		N/A PC General & Unrestricted 275
    GENERATION SCHOOLS NETWORK INC
    455 SHERMAN ST
    DENVER,CO80203     		N/A PC Entrepreneurship Fair for Weld County Students 25,000
    GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL INC
    1231 UPAS ST
    SAN DIEGO,CA92103     		N/A PC Entrepreneur in a Box Workshops 5,000
    GLOBAL LEADERS INC
    405 E PROSPECT RD STE 4
    FORT COLLINS,CO80525     		N/A PC Global Leaders : Work & Earn Financial Assistance program 30,000
    GLOBAL VILLAGE MUSEUM OF ARTS AND CULTURES
    200 W MOUNTAIN AVE STE C
    FORT COLLINS,CO80521     		N/A PC Celebration of Harvest ~ Connecting Again 1,000
    GRACE UPON GRACE PROJECT
    5810 LAST POINTE DR
    WINDSOR,CO80550     		N/A PC General & Unrestricted 5,825
    GRACE UPON GRACE PROJECT
    5810 LAST POINTE DR
    WINDSOR,CO80550     		N/A PC Bundles for Babies 500
    GRAHAMTASTIC CONNECTION
    21 BRADEEN ST STE 107
    SPRINGVALE,ME04083     		N/A PC General & Unrestricted 275
    GREATER THAN TECH
    3245 UNIVERSITY AVE 462
    SAN DIEGO,CA92104     		N/A PC General & Unrestricted 275
    GRITTY PITTIE RESCUE
    227 OURAY RD
    EVERGREEN,CO80439     		N/A PC General & Unrestricted 275
    HABITAT FOR HUMANITY INTERNATIONAL INC
    104 N 16TH AVE
    GREELEY,CO80631     		N/A PC Building Futures Breakfast Event 2,000
    HABITAT FOR HUMANITY INTERNATIONAL INC
    PO BOX 444
    BERTHOUD,CO80513     		N/A PC Berthoud Habitat for Humanity Partnership with Thompson valley high school gic program 5,500
    HABITAT FOR HUMANITY INTERNATIONAL INC - HABITAT F
    PO BOX 56
    LOVELAND,CO80539     		N/A PC Loveland Habitat's Builder's Ball 1,000
    HABITAT FOR HUMANITY INTERNATIONAL INC - HABITAT F
    PO BOX 56
    LOVELAND,CO80539     		N/A PC General & Unrestricted 550
    HABITAT FOR HUMANITY OF THE ST VRAIN VALLEY COMMUN
    PO BOX 333
    LONGMONT,CO80502     		N/A PC General & Unrestricted 275
    HACK FOUNDATION
    8605 SANTA MONICA BLVD STE 86294
    WEST HOLLYWOOD,CA90069     		N/A PC Strive2Thrive Edu: Project Ghana 500
    HANDS OF LOVE FOUNDATION INC
    1932 BENNETTS POINT DR
    MARIETTA,GA30068     		N/A PC General & Unrestricted 275
    HAPPILY EVER AFTER CANINE RESCUE
    4255 WESTSHORE WAY APT M40
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 250
    HARMONY FOUNDATION INC
    1600 FISH HATCHERY RD
    ESTES PARK,CO80517     		N/A PC Step Up for Women and Recovery 500
    HARMONY SCHOOL CHRISTIAN EARLY CHILDHOOD CENTER
    2112 E HARMONY RD
    FORT COLLINS,CO80528     		N/A PC Starz! on the Green 1,000
    HEALTH SERVICES DISTRICT OF NORTHERN LARIMER COUNT
    120 BRISTLECONE DR
    FORT COLLINS,CO80524     		N/A PC Health Care-A-Van 500
    HEARTS & HORSES INC
    163 N COUNTY ROAD 29
    LOVELAND,CO80537     		N/A PC Lucky Hearts Gala 2,000
    HEATH MIDDLE SCHOOL
    2223 16TH ST
    GREELEY,CO80631     		N/A GOV General & Unrestricted 275
    HERITAGE CHRISTIAN ACADEMY
    2506 ZURICH DR
    FORT COLLINS,CO80524     		N/A PC Heritage boys HS basketball program 275
    HIGH PLAINS LIBRARY DISTRICT FOUNDATION
    2650 W 29TH ST
    GREELEY,CO80631     		N/A SO II Links for Literacy Golf Tournament 1,250
    HIGH PLAINS SCHOOL
    4255 BUFFALO MOUNTAIN DR
    LOVELAND,CO80538     		N/A GOV High Plains Middle School Day of Service 7,100
    HIGHER GROUND AT LAKE LOUISE
    PO BOX 673
    CADILLAC,MI49601     		N/A PC General & Unrestricted 275
    HILLTOP RANCH
    201 PINE CREST WAY
    PALMER LAKE,CO80133     		N/A PC Resident Social Activities 275
    HOLY FAMILY CATHOLIC PARISH IN FT COLLINS
    326 N WHITCOMB ST
    FORT COLLINS,CO80521     		N/A PC General & Unrestricted 825
    HOMEWARD ALLIANCE INC
    PO BOX 873
    FORT COLLINS,CO80522     		N/A PC General & Unrestricted 1,925
    HOPE LIVES THE LYDIA DODY BREAST CANCER SUPPORT CE
    2627 REDWING RD STE 160
    FORT COLLINS,CO80526     		N/A PC Golfing for Hope! 1,000
    HORSES OF TIR NA NOG
    6364 ARMS LAKE AVE
    SAN DIEGO,CA92119     		N/A PC Vet visits fund for the horses 275
    Hubbell Elementary
    800 42ND ST
    Des Moines,IA50312     		N/A GOV Tobenefit students in the class led by Mrs. Paula beaumont 275
    INTERNATIONAL HEARING DOG INC
    5901 E 89TH AVE
    HENDERSON,CO80640     		N/A PC General & Unrestricted 275
    IRISH ELEMENTARY SCHOOL
    515 IRISH DR
    FORT COLLINS,CO80521     		N/A GOV General & Unrestricted 550
    ITS THE PITS
    PO BOX 720008
    SAN DIEGO,CA92172     		N/A PC General & Unrestricted 275
    IVY STOCKWELL ELEMENTARY SCHOOL
    175 S 5TH ST
    BERTHOUD,CO80513     		N/A GOV General & Unrestricted 275
    IVY STOCKWELL ELEMENTARY SCHOOL
    175 S 5TH ST
    BERTHOUD,CO80513     		N/A GOV Educational fundingforthe studentsin Mr. Book's 5th grade classroom 275
    JACOBS & CUSHMAN SAN DIEGO FOOD BANK
    9850 DISTRIBUTION AVE
    SAN DIEGO,CA92121     		N/A PC North County Food Bank Chapter 275
    JOHN B RIEBLI ELEMENTARY
    315 W MARK SPRINGS RD
    SANTA ROSA,CA95404     		N/A GOV to Use towards needs for students in Cynthia Burdon's k-6 classroom 275
    JOHNSON ELEMENTARY SCHOOL
    4101 SENECA ST
    FORT COLLINS,CO80526     		N/A GOV the pbis program 275
    JOHNSON ELEMENTARY SCHOOL
    4101 SENECA ST
    FORT COLLINS,CO80526     		N/A GOV the PBIS (Positive Behavior intervention supports) program 275
    JPR FOUNDATION INC
    1250 SISKIYOU BLVD
    ASHLAND,OR97520     		N/A PC the holly theatre restoration project 275
    JUNIOR ACHIEVEMENT OF SAN DIEGO & IMPERIAL COUNTIE
    4756 MISSION GORGE PL
    SAN DIEGO,CA92120     		N/A PC JA Ambassador Program 25,000
    JUNIOR ACHIEVEMENT USA - ROCKY MOUNTAIN SATELLITE
    295 E 29TH ST STE 30
    LOVELAND,CO80538     		N/A PC JA Impact - Wyoming Expansion 10,000
    JUNIOR ACHIEVEMENT USA - ROCKY MOUNTAIN SATELLITE
    295 E 29TH ST STE 30
    LOVELAND,CO80538     		N/A PC JA Entrepreneurship - Middle & High School Impact 45,000
    JUNIOR ACHIEVEMENT USA - ROCKY MOUNTAIN SATELLITE
    295 E 29TH ST STE 30
    LOVELAND,CO80538     		N/A PC General & Unrestricted 275
    JUNIOR LEAGUE OF FORT COLLINS
    PO BOX 271803
    FORT COLLINS,CO80527     		N/A PC General & Unrestricted 275
    JUNIOR LEAGUE OF FORT COLLINS
    PO BOX 271803
    FORT COLLINS,CO80527     		N/A PC Junior League of Fort Collins Garden Tour 1,000
    KAWASAKI KIDS FOUNDATION
    1298 MAIN ST UNIT A 4221
    WINDSOR,CO80550     		N/A PC General & Unrestricted 275
    KITCHENS FOR GOOD
    2799 HEALTH CENTER DR
    SAN DIEGO,CA92123     		N/A PC General & Unrestricted 275
    KIWANIS CLUB OF FORT COLLINS-EYEOPENERS FOUNDATION
    3012 PHOENIX DR
    FORT COLLINS,CO80525     		N/A PC Gingerbread Home for the Holidays Event 750
    KRISTI VISOCKY MEMORIAL FOUNDATION
    2724 MAROON CT
    FORT COLLINS,CO80525     		N/A PC 18th Annual Kristi Visocky Memorial Golf Tournament 500
    LARIMER CHORAL SOCIETY
    PO BOX 884
    FORT COLLINS,CO80522     		N/A PC Still Crazy After All These Years & Merry Christmas 500
    LARIMER COUNTY PARTNERS INC
    530 S COLLEGE AVE STE 1
    FORT COLLINS,CO80524     		N/A PC Party for Partners 2,000
    LARIMER COUNTY PARTNERS INC
    530 S COLLEGE AVE STE 1
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 275
    LARIMER COUNTY SEARCH & RESCUE INC
    1303 N SHIELDS ST
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 825
    LARIMER COUNTY SHERIFF'S DEPARTMENT
    2501 MIDPOINT DR
    FORT COLLINS,CO80525     		N/A GOV LCSO Christmas Party for underprivileged children 500
    LARIMER HUMANE SOCIETY
    3501 E 71ST ST
    LOVELAND,CO80538     		N/A PC General & Unrestricted 2,200
    LARIMER HUMANE SOCIETY
    3501 E 71ST ST
    LOVELAND,CO80538     		N/A PC 31st Annual Fire Hydrant 5K 500
    LAUNCH COMMUNITY THROUGH SKATEBOARDING
    728 OXFORD LN
    FORT COLLINS,CO80525     		N/A PC All Hands On Deck Artshow 500
    LEAGUE OF EXTRAORDINARY SCIENTISTS AND ENGINEERS
    1787 PENTUCKETT AVE
    SAN DIEGO,CA92104     		N/A PC General & Unrestricted 275
    LEARNING CHOICE ACADEMY
    4215 SPRING ST STE 127
    LA MESA,CA91941     		N/A PC Tiny Home Project 10,000
    LESHER MIDDLE SCHOOL
    1400 STOVER ST
    FORT COLLINS,CO80524     		N/A GOV the eSport event led by amanda sutton or innedco ambassador work fund 275
    LEUKEMIA & LYMPHOMA SOCIETY - ROCKY MOUNTAIN CHAPT
    720 S COLORADO BLVD STE 500-S
    DENVER,CO80246     		N/A PC the blood cancer research fund 275
    LEWY BODY DEMENTIA ASSOCIATION INC
    912 KILLIAN HILL SW
    LILBURN,GA30047     		N/A PC General & Unrestricted 275
    LINCOLN MIDDLE SCHOOL
    1600 LANCER DR
    FORT COLLINS,CO80521     		N/A GOV ILS program 275
    LINCOLN MIDDLE SCHOOL
    1600 LANCER DR
    FORT COLLINS,CO80521     		N/A GOV Funds are to be used to benefit the students in the odyssey of the mind club led by mr. aj griffith 275
    LIVE THE VICTORY INC
    415 MASON CT 1
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 525
    LIVE THE VICTORY INC
    415 MASON CT 1
    FORT COLLINS,CO80524     		N/A PC Cultivate Hope 2021 2,000
    LIVING HER LEGACY
    2519 SOUTH SHIELDS ST - K1-132
    FORT COLLINS,CO80526     		N/A PC General & Unrestricted 275
    LONGMONT HUMANE SOCIETY INC
    9595 NELSON RD
    LONGMONT,CO80501     		N/A PC General & Unrestricted 800
    LOPEZ ELEMENTARY SCHOOL
    637 WABASH ST
    FORT COLLINS,CO80526     		N/A GOV General & Unrestricted 275
    LOST-N-FOUND YOUTH INC
    2585 CHANTILLY DR NE
    ATLANTA,GA30324     		N/A PC General & Unrestricted 275
    LOVELAND CLASSICAL SCHOOLS
    3835 14TH ST SW
    LOVELAND,CO80537     		N/A PC The DaVinci Lab Choco-losophy Project 10,500
    LOVELAND CLASSICAL SCHOOLS FOUNDATION
    3835 14TH ST SW
    LOVELAND,CO80537     		N/A PC the Lyceum Campus 275
    LOVELAND CLASSICAL SCHOOLS FOUNDATION
    3835 14TH ST SW
    LOVELAND,CO80537     		N/A PC Loveland Classical Elementary School 275
    LOVELAND FOUNDATION INC
    320 7TH AVE 263
    BROOKLYN,NY11215     		N/A PC General & Unrestricted 275
    LOVELAND YOUTH GARDENERS
    PO BOX 1004
    LOVELAND,CO80538     		N/A PC Youth Gardening Programs 2,500
    LOVELAND YOUTH GARDENERS
    PO BOX 1004
    LOVELAND,CO80538     		N/A PC Loveland Garden Tour And Art Show 750
    LUTHERAN SOCIAL SERVICE OF COLORADO
    2032 LOWE ST SUITE 200
    FORT COLLINS,CO80525     		N/A PC NOCO Golf Classic 500
    MALLEY DRIVE ELEMENTARY SCHOOL
    1300 EAST MALLEY DR
    NORTHGLENN,CO80233     		N/A GOV Educational fundingforthe studentsin Mr. Mealer's art education classroom 275
    MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION
    415 CROSSWAYS PARK DR STE D
    WOODBURY,NY11797     		N/A PC General & Unrestricted 275
    MARK TWAIN ELEM
    1100 MARK TWAIN DR
    ROLLA,MO65401     		N/A GOV General & Unrestricted 275
    MEALS ON WHEELS FOR FORT COLLINS COLORADO INC
    1217 E ELIZABETH ST STE 11
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 275
    MEALS ON WHEELS INC FOR LOVELAND AND BERTHOUD COLO
    437 GARFIELD AVE
    LOVELAND,CO80537     		N/A PC Meals on 4th 1,000
    MILE HIGH WEIMARANER RESCUE
    PO BOX 1220
    BRIGHTON,CO80601     		N/A PC General & Unrestricted 275
    MINDSPARK LEARNING
    455 S PIERCE ST
    LAKEWOOD,CO80226     		N/A PC Project Heart at Bamford Elementary 23,000
    MOSS HAVEN EL
    9202 MOSS FARM LN
    DALLAS,TX75243     		N/A GOV the PTA fund 275
    MUSEUM OF ART FORT COLLINS INC
    201 S COLLEGE AVE STE 101
    FORT COLLINS,CO80524     		N/A PC Art in the Garden Party & Fund 1,000
    MUSIC NEVER STOPS THE TYLER SEAMAN FOUNDATION
    19 CORTELYOU RD
    MERRICK,NY11566     		N/A PC General & Unrestricted 275
    NAPPIE PROJECT-A DIAPER BANK
    1002 PRISM CACTUS CIR
    LOVELAND,CO80537     		N/A PC General & Unrestricted 3,000
    NATIONAL ALOPECIA AREATA FOUNDATION
    65 MITCHELL BLVD STE 200B
    SAN RAFAEL,CA94903     		N/A PC General & Unrestricted 550
    NATIONAL ASSOCIATION FOR INTERPRETATION
    230 CHERRY ST STE 200
    FORT COLLINS,CO80521     		N/A PC Poudre RiverFest 500
    NATIONAL AUDUBON SOCIETY INC - AUDUBON ROCKIES
    116 N COLLEGE AVE STE 1
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 275
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    900 S BROADWAY 2ND FL
    DENVER,CO80209     		N/A PC General & Unrestricted 825
    NEIGHBOR TO NEIGHBOR INC
    1550 BLUE SPRUCE DR
    FORT COLLINS,CO80524     		N/A PC Neighbor to Neighbor's Welcome Home Benefit 1,500
    NEW VISION CHARTER SCHOOL
    299 PERIDOT ST
    LOVELAND,CO80537     		N/A PC Funds are restricted to benefit students in Mrs. Hargadine's kindergarten classroom 275
    NOBLE ACADEMY
    3310 HORSE PEN CREEK RD
    GREENSBORO,NC27410     		N/A PC General & Unrestricted 275
    NORTH COLORADO MEDICAL CENTER FOUNDATION INC
    815 8TH AVE
    GREELEY,CO80631     		N/A PC NCMC Foundation Gala 2,000
    NORTH RANGE BEHAVIORAL HEALTH
    1300 N 17TH AVE
    GREELEY,CO80631     		N/A PC General & Unrestricted 275
    NORTHERN COLORADO ACADEMY OF ARTS AND KNOWLEDGE
    4800 WHEATON DR
    FORT COLLINS,CO80525     		N/A PC Funds are to be used to benefit students by the creation of an intervention program led by mrs. dana smith 275
    NORTHERN COLORADO FRIENDS OF FERALS
    4820 EAGLE LAKE DR
    FORT COLLINS,CO80524     		N/A PC Northern CO Friends of Ferals Raffle and Bake sale fund 500
    NORTHERN COLORADO WILDLIFE CENTER
    3012 RUSTIC CT
    FORT COLLINS,CO80526     		N/A PC Fort Collins Top Dog 500
    OCEANA INC
    1025 CONNECTICUT AVE NW STE 200
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 275
    OJAI VALLEY SCHOOL
    723 EL PASEO RD
    OJAI,CA93023     		N/A PC General & Unrestricted 275
    OPENSTAGE THEATRE AND COMPANY
    400 N COLLEGE AVE 402
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 275
    OUTDOOR OUTREACH
    5275 MARKET ST STE 21
    SAN DIEGO,CA92114     		N/A PC General & Unrestricted 825
    OUTREACH UNITED RESOURCE CENTER INC
    220 COLLYER ST
    LONGMONT,CO80501     		N/A PC Community Market 250
    OVERLAND MOUNTAIN BIKE ASSOCIATION
    PO BOX 1543
    FORT COLLINS,CO80522     		N/A PC General & Unrestricted 1,650
    PANCREATIC CANCER ACTION NETWORK INC
    1500 ROSECRANS AVE STE 200
    MANHATTAN BCH,CA90266     		N/A PC General & Unrestricted 550
    PAWS AND STRIPES
    617 TRUMAN ST NE
    ALBUQUERQUE,NM87110     		N/A PC General & Unrestricted 275
    PKD FOUNDATION
    1001 E 101ST TERRACE STE 220
    KANSAS CITY,MO64131     		N/A PC General & Unrestricted 275
    PLATTE VALLEY MIDDLE SCHOOL
    P O BOX 515
    KERSEY,CO80644     		N/A GOV funds to benefit students in Mr. Marcelio ramirez's pe classes for 5th through 8th grade 250
    PLATTEVILLE ELEMENTARY SCHOOL
    1202 MAIN ST
    PLATTEVILLE,CO80651     		N/A GOV Plattteville 4th grade classroom 275
    PLATTEVILLE ELEMENTARY SCHOOL
    1202 MAIN ST
    PLATTEVILLE,CO80651     		N/A GOV To benefit students in Mrs. Juarez 3rd Grade classroom 275
    PONDEROSA ELEMENTARY
    4550 FLORENCE DR
    LOVELAND,CO80538     		N/A GOV Funds are to designated for use to benefit the students in mrs. barbara midgett's second grade classroom 275
    POUDRE COMMUNITY ACADEMY
    2540 LAPORTE AVE
    FORT COLLINS,CO80521     		N/A GOV Warrior Workshop 500
    POUDRE HIGH SCHOOL
    201 S IMPALA DRIVE
    FORT COLLINS,CO80521     		N/A GOV the counseling program 275
    POUDRE HIGH SCHOOL
    201 S IMPALA DRIVE
    FORT COLLINS,CO80521     		N/A GOV Design Program FAB LAB Innovation Station 4,300
    POUDRE HIGH SCHOOL
    201 S IMPALA DRIVE
    FORT COLLINS,CO80521     		N/A GOV the opportunities unlimited program 275
    POUDRE HIGH SCHOOL
    201 S IMPALA DRIVE
    FORT COLLINS,CO80521     		N/A GOV Counseling program 275
    POUDRE SCHOOL DISTRICT R-1
    2407 LAPORTE AVE
    FORT COLLINS,CO80521     		N/A GOV Bamford Elementary PTO 500
    PRESTON MIDDLE SCHOOL
    4901 CORBETT DR
    FORT COLLINS,CO80528     		N/A GOV Tobenefit students in the6th grade English class led by ms. polly hoffman 275
    PRESTON MIDDLE SCHOOL
    4901 CORBETT DR
    FORT COLLINS,CO80528     		N/A GOV 6th grade counseling program led by Krista Summers 275
    PRETTY BRAINY INC
    PO BOX 7812
    LOVELAND,CO80537     		N/A PC General & Unrestricted 825
    PRO PLAYERS ASSOCIATION
    PO BOX 631806
    LITTLETON,CO80163     		N/A PC Funds are to be restricted for use for public school music programs 275
    PROJECT SELF-SUFFICIENCY OF LOVELAND-FORT COLLINS
    375 W 37TH ST STE 150
    LOVELAND,CO80538     		N/A PC Front Seat Fund 1,000
    PROJECT SELF-SUFFICIENCY OF LOVELAND-FORT COLLINS
    375 W 37TH ST STE 150
    LOVELAND,CO80538     		N/A PC General & Unrestricted 275
    PROJECT VERITAS
    1214 W BOSTON POST RD NO 148
    MAMARONECK,NY10543     		N/A PC General & Unrestricted 275
    PROTECT THE GAME LLC
    3930 AUTOMATION WAY
    FORT COLLINS,CO80525     		N/A PC 2021 Protect The Game Golf Fund 500
    PUBLIC RADIO FOR THE FRONT RANGE
    619 S COLLEGE AVE STE 2
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 550
    REAL WORLD SCHOLARS INC
    5400 MISTY LN
    NAMPA,ID83686     		N/A PF EdCorps: San Diego + NoCO cohort 22,000
    REALITIES FOR CHILDREN CHARITIES
    308 E COUNTY RD 30
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 825
    RESPITE CARE INC
    6203 S LEMAY AVE
    FORT COLLINS,CO80525     		N/A PC Respite Care Holiday Ball 2021 2,000
    RESPITE CARE INC
    6203 S LEMAY AVE
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 550
    RIDE WITH PRIDE INC
    PO BOX 1203
    STAUNTON,VA24402     		N/A PC General & Unrestricted 275
    RIDGEVIEW CLASSICAL SCHOOLS
    1800 S LEMAY AVE
    FORT COLLINS,CO80525     		N/A PC to benefit students in Mr. Rhead's robotics and coding program 275
    RIFFENBURGH ELEMENTARY SCHOOL
    1320 EAST STUART ST
    FORT COLLINS,CO80525     		N/A GOV Action Incubator and Visible Learning Space 10,000
    RIFFENBURGH ELEMENTARY SCHOOL
    1320 EAST STUART ST
    FORT COLLINS,CO80525     		N/A GOV General & Unrestricted 275
    RIVERE FOUNDATION
    17 S RIVERVIEW HTS
    SIOUX FALLS,SD57105     		N/A PC Let Me Be 83 275
    RIVERSIDE ELEMENTARY SCHOOL
    2100 E VICTORY
    BOISE,ID83706     		N/A GOV to benefit students in Mrs. Tara Leach's 4th-grade classroom 275
    ROBOTICS FOR ALL
    PO BOX 56
    PALO ALTO,CA94302     		N/A PC General & Unrestricted 275
    ROCK MINISTRIES OF PHILADELPHIA INC
    2755 KENSINGTON AVE
    PHILADELPHIA,PA19134     		N/A PC General & Unrestricted 275
    ROCKY MOUNTAIN FELINE RESCUE INC
    2390 S DELAWARE ST
    DENVER,CO80223     		N/A PC General & Unrestricted 550
    ROCKY MOUNTAIN RAPTOR PROGRAM
    2519 S SHIELDS ST 115
    FORT COLLINS,CO80526     		N/A PC Charitable Event 2,000
    ROCKY MOUNTAIN SUSTAINABLE LIVING ASSOCIATION
    PO BOX 1095
    FORT COLLINS,CO80522     		N/A PC 11th Annual Earth Day Fort Collins 500
    RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN COLORA
    4223 ROYAL PINE DR
    COLORADO SPGS,CO80920     		N/A PC General & Unrestricted 275
    SAE INTERNATIONAL
    400 COMMONWEALTH DR
    WARRENDALE,PA15096     		N/A PC Igniting STEM and Entrepreneurship Potential to Electrify mobility 12,500
    SAFE SHELTER OF ST VRAIN VALLEY
    PO BOX 231
    LONGMONT,CO80502     		N/A PC General & Unrestricted 275
    SAIGLING EL
    3600 MATTERHORN DR
    PLANO,TX75075     		N/A GOV for use in Mrs. Karin Brown's 1st-grade classroom 275
    SAINT JOSEPH CATHOLIC SCHOOL
    127 N HOWES ST
    FORT COLLINS,CO80521     		N/A PC General & Unrestricted 275
    SANTA BARBARA FORESTERS
    4299 CARPINTERIA AVE
    CARPINTERIA,CA93013     		N/A PC Hugs for Cubs program 275
    SERVE 6 8
    1239 E DRAKE RD
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 1,225
    SEVERANCE MIDDLE SCHOOL
    1801 AVERY PLZ ST
    SEVERANCE,CO80550     		N/A GOV Gaga Ball Pit materials and outdoor seating area materials fund 1,000
    SEXUAL ASSAULT VICTIM ADVOCATE CENTER
    4812 S COLLEGE AVE
    FORT COLLINS,CO80525     		N/A PC SAVA Soiree 1,500
    SHEPARDSON ELEMENTARY SCHOOL
    1501 SPRINGWOOD DR
    FORT COLLINS,CO80525     		N/A GOV Shepardson Elementary's STEM/PBL and media/technology class 275
    SKY DOG SANCTUARY INC
    23823 MALIBU RD STE 50 347
    MALIBU,CA90265     		N/A PC General Mustang and Burros fund 275
    SLOW MONEY INSTITUTE INC
    2440 JCT PLACE STE 100
    BOULDER,CO80301     		N/A PC Boulder County Farmer's market 275
    SNAPP
    204 WALNUT ST
    FORT COLLINS,CO80524     		N/A PC SNAPP! 2nd Annual Fundraiser 750
    SOUTHWEST IOWA EDUCATIONAL FOUNDATION INC
    421 W BROADWAY STE 200
    COUNCIL BLFS,IA51503     		N/A PC The Ron Sealock Scholarship fund 275
    SPECIAL FORCES FOUNDATION
    6885 MESA RIDGE PKWY SUITE 263
    FOUNTAIN,CO80817     		N/A PC General & Unrestricted 275
    SPECIAL OLYMPICS COLORADO
    12450 E ARAPAHOE RD STE C
    CENTENNIAL,CO80112     		N/A PC Special Olympics College at Colorado State University 275
    SPECIAL OLYMPICS COLORADO
    12450 E ARAPAHOE RD STE C
    CENTENNIAL,CO80112     		N/A PC Polar Plunge - Windsor 1,000
    SPLASH YOUTH OF NORTHERN COLORADO
    PO BOX 235
    FORT COLLINS,CO80522     		N/A PC General & Unrestricted 550
    ST IGNATIUS CATHOLIC CHURCH
    PO BOX 1350
    IGNACIO,CO81137     		N/A PC General & Unrestricted 275
    ST JOHN THE BAPTIST CATHOLIC PARISH IN LONGMONT
    323 COLLYER ST
    LONGMONT,CO80501     		N/A PC To benefit the students in the 3rd grade classroom led by ms. clara morgan 275
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    501 ST JUDE PL
    MEMPHIS,TN38105     		N/A PC General & Unrestricted 550
    ST THERESA CATHOLIC PARISH IN FREDERICK
    5503 BELLA ROSA PKWY
    FREDERICK,CO80504     		N/A PC General & Unrestricted 275
    ST THERESE CATHOLIC SCHOOL
    18325 MINNETONKA BLVD
    DEEPHAVEN,MN55391     		N/A PC Early Learning Center 275
    ST VRAIN VALLEY EDUCATIONAL FOUNDATION INC
    PO BOX 2598
    LONGMONT,CO80502     		N/A PC Teacher Innovation Grant Program: Entrepreneurship and philanthropy 3,786
    ST VRAIN VALLEY EDUCATIONAL FOUNDATION INC
    PO BOX 2598
    LONGMONT,CO80502     		N/A PC Crayons to Calculators 2,000
    ST VRAIN VALLEY EDUCATIONAL FOUNDATION INC
    PO BOX 2598
    LONGMONT,CO80502     		N/A PC Teacher Innovation Grants 5,000
    ST VRAIN VALLEY SCHOOL DISTRICT
    395 SOUTH PRATT PKWY
    LONGMONT,CO80501     		N/A PC eDNA in Conservation Data Science 25,000
    SUCCESS FOUNDATION SERVING GREELEY-EVANS SCHOOLS I
    1025 9TH AVE
    GREELEY,CO80631     		N/A PC Charitable Event 2,000
    SUNSET MIDDLE SCHOOL
    1300 S SUNSET
    LONGMONT,CO80501     		N/A GOV General & Unrestricted 275
    TAVELLI ELEMENTARY SCHOOL
    1118 MIRAMOUNT DR
    FORT COLLINS,CO80524     		N/A GOV General & Unrestricted 550
    TECHNOLOGY IN EDUCATION COLORADO INC
    6547 N ACADEMY BLVD STE 444
    COLORADO SPGS,CO80918     		N/A PC General & Unrestricted 275
    THE AVERY CENTER
    PO BOX 336391
    GREELEY,CO80633     		N/A PC 12th Night Formal Ball 500
    THE BOYS & GIRLS CLUBS OF WELD COUNTY INC
    PO BOX 812
    GREELEY,CO80632     		N/A PC Elegant Night 1,000
    THE BOYS & GIRLS CLUBS OF WELD COUNTY INC
    PO BOX 812
    GREELEY,CO80632     		N/A PC Innovation Center at Monfort Clubhouse 15,000
    THE BOYS AND GIRLS CLUBS OF SAN DIEGUITO
    533 LOMAS SANTA FE DR
    SOLANA BEACH,CA92075     		N/A PC General & Unrestricted 275
    THE COLORADO YOUTH OUTDOORS CHARITABLE TRUST
    4927 E COUNTY RD 36
    FORT COLLINS,CO80528     		N/A PC General & Unrestricted 1,375
    THE COLORADO YOUTH OUTDOORS CHARITABLE TRUST
    4927 E COUNTY RD 36
    FORT COLLINS,CO80528     		N/A PC Winter Wonderland 1,500
    THE COMMUNITY KITCHEN
    PO BOX 3033
    LOVELAND,CO80539     		N/A PC General & Unrestricted 275
    THE EATING DISORDER FOUNDATION
    1901 E 20TH AVE
    DENVER,CO80205     		N/A PC General & Unrestricted 550
    THE FAMILY CENTER - LA FAMILIA
    309 HICKORY ST 5
    FORT COLLINS,CO80524     		N/A PC Fiesta Party 2,000
    THE FAMILY CENTER - LA FAMILIA
    309 HICKORY ST 5
    FORT COLLINS,CO80524     		N/A PC General & Unrestricted 550
    THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC
    383 MAIN AVE 5TH FL
    NORWALK,CT06851     		N/A PC General & Unrestricted 275
    THE TREVOR PROJECT INC
    PO BOX 69232
    WEST HOLLYWOOD,CA90069     		N/A PC General & Unrestricted 800
    THE VEGETABLE CONNECTION INC
    PO BOX 812
    FORT COLLINS,CO80522     		N/A PC Heart of the Farm Celebration 750
    THE VEGETABLE CONNECTION INC
    PO BOX 812
    FORT COLLINS,CO80522     		N/A PC General & Unrestricted 275
    THE WILD ANIMAL SANCTUARY A COLORADO NON-PROFIT CO
    1946 COUNTY RD 53
    KEENESBURG,CO80643     		N/A PC General & Unrestricted 450
    THOMPSON R2-J EDUCATION FOUNDATION
    800 S TAFT AVE
    LOVELAND,CO80537     		N/A PC Entrepreneurial Design Collaborative 50,000
    THOMPSON R2-J EDUCATION FOUNDATION
    800 S TAFT AVE
    LOVELAND,CO80537     		N/A PC Loveland High Red Wolves Catering & Coffee fund 10,000
    THOMPSON SCHOOL DISTRICT
    2890 N MONROE AVE
    LOVELAND,CO80538     		N/A GOV Nutrition Services Program currently led by Liz Simon 250
    THOMPSON SCHOOL DISTRICT
    2890 N MONROE AVE
    LOVELAND,CO80538     		N/A GOV the Berthoud/Turner Early Childhood Center 275
    THUNDER VALLEY K-8 SCHOOL
    395 SOUTH PRATT PKWY
    LONGMONT,CO80501     		N/A GOV General & Unrestricted 275
    THUNDER VALLEY PK-8
    555 8TH ST
    FREDERICK,CO80530     		N/A GOV General & Unrestricted 275
    Tierrasanta Elementary
    5450 LACUENTA DR
    San Diego,CA92124     		N/A GOV the Maker Space program 275
    TOZER ELEMENTARY SCHOOL
    501 OAK ST
    WINDSOR,CO80550     		N/A GOV to benefit students in Torrey Clinkingbeard's kindergarten classroom 275
    TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS
    3033 WILSON BLVD THIRD FLOOR
    ARLINGTON,VA22201     		N/A PC the Colorado Celebrity Classic 275
    TRAUT CORE ELEMENTARY SCHOOL
    2515 TIMBERWOOD DR
    FORT COLLINS,CO80528     		N/A GOV the library 275
    TRAUT CORE ELEMENTARY SCHOOL
    2515 TIMBERWOOD DR
    FORT COLLINS,CO80528     		N/A GOV Traut Core Knowledge School 500
    TROUT UNLIMITED
    1536 WYNKOOP ST STE 320
    DENVER,CO80202     		N/A PC General & Unrestricted 275
    UNITED ACTIVITIES UNLIMITED
    1000 RICHMOND TER BLD P
    STATEN ISLAND,NY10301     		N/A PC General & Unrestricted 550
    UNITED MUSLIM ORGANIZATION OF SO FLORIDA
    10180 SW 168TH ST
    MIAMI,FL33157     		N/A PC General & Unrestricted 550
    UNITED WAY OF LARIMER COUNTY INC
    525 W OAK ST STE 101
    FORT COLLINS,CO80521     		N/A PC General & Unrestricted (see attached general explanation) 1,362
    UNITED WAY OF LARIMER COUNTY INC
    525 W OAK ST STE 101
    FORT COLLINS,CO80521     		N/A PC Cars Under Stars Annual Social 1,000
    UNITED WAY OF WELD COUNTY INC
    814 9TH ST
    GREELEY,CO80631     		N/A PC Live United 5k 750
    UNIVERSITY OF COLORADO FOUNDATION
    PO BOX 6511
    AURORA,CO80045     		N/A PC the depression center community programs 275
    UNLOCKED INC
    829 VIA LA VENTA
    SAN MARCOS,CA92069     		N/A PC Expenses fund for NoCO IgnitED 2,500
    UNLOCKED INC
    829 VIA LA VENTA
    SAN MARCOS,CA92069     		N/A PC Sorry I'm Zoned Out Apparel fund 500
    VIKAN MIDDLE SCHOOL
    879 JESSUP ST
    BRIGHTON,CO80601     		N/A GOV General & Unrestricted 275
    VISTA INNOVATION AND DESIGN ACADEMY
    740 OLIVE AVE
    VISTA,CA92083     		N/A GOV Blue Lavender- New Teacher Support fund 435
    VISTA INNOVATION AND DESIGN ACADEMY
    740 OLIVE AVE
    VISTA,CA92083     		N/A GOV Laser Lab 25,000
    VOLUNTEERS FOR OUTDOOR COLORADO INC
    600 S MARION PKWY
    DENVER,CO80209     		N/A PC General & Unrestricted 275
    W O L F
    PO BOX 1544
    LAPORTE,CO80535     		N/A PC Charitable Event 2,000
    W O L F
    PO BOX 1544
    LAPORTE,CO80535     		N/A PC General & Unrestricted 275
    WAR EAGLE GARAGE
    1001 A E HARMONY RD 202
    FORT COLLINS,CO80525     		N/A PC General & Unrestricted 275
    WATCHTOWER BIBLE AND TRACT SOCIETY OF NEW YORK INC
    900 RED MILLS RD
    WALLKILL,NY12589     		N/A PC the Worldwide Work fund 275
    WATCHTOWER BIBLE AND TRACT SOCIETY OF NEW YORK INC
    900 RED MILLS RD
    WALLKILL,NY12589     		N/A PC the Worldwide Work program 275
    WATCHTOWER BIBLE AND TRACT SOCIETY OF NEW YORK INC
    900 RED MILLS RD
    WALLKILL,NY12589     		N/A PC General & Unrestricted 275
    WELD FOOD BANK
    1108 H ST
    GREELEY,CO80631     		N/A PC General & Unrestricted 275
    WELD FOOD BANK
    1108 H ST
    GREELEY,CO80631     		N/A PC 2021 Stone Soup fund 2,000
    WELD RE 5J SCHOOL DISTRICT
    110 SO CENTENNIAL DR STE A
    MILLIKEN,CO80543     		N/A GOV Design and Multimedia Arts Pathway Collaboration fund 15,000
    WELD RE-4 SCHOOL DISTRICT
    1020 MAIN ST
    WINDSOR,CO80550     		N/A GOV Creating a School-Based Enterprise: WHS non-traditional school store fund 20,000
    WELD RE-4 SCHOOL DISTRICT
    1020 MAIN ST
    WINDSOR,CO80550     		N/A GOV WMS StemLab and MakerCarts 22,750
    WIGGINS ELEMENTARY SCHOOL
    415 MAIN ST
    WIGGINS,CO80654     		N/A GOV General & Unrestricted 275
    WINDSOR HIGH SCHOOL
    1100 WEST MAIN ST
    WINDSOR,CO80550     		N/A GOV General & Unrestricted 500
    WORLD CENTRAL KITCHEN INCORPORATED
    200 MASSACHUSETTS AVE NW 7TH FL
    WASHINGTON,DC20001     		N/A PC General & Unrestricted 275
    WORLD MISSION PRAYER LEAGUE INC
    232 CLIFTON AVE
    MINNEAPOLIS,MN55403     		N/A PC the zachman fund 275
    WORLD SWIM FOR MALARIA FOUNDAITON US
    310 W 20TH ST STE 300
    KANSAS CITY,MO64108     		N/A PC General & Unrestricted 275
    YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION
    3550 E 1ST AVE
    DENVER,CO80206     		N/A PC YouthBiz 25,000
    YOUNG LIFE
    3201 W 15TH ST
    PLANO,TX75075     		N/A PC the Young Life Chapter tx522 of celina, tx 275
    YOUNG LIFE - MANATEE COUNTY
    PO BOX 14876
    BRADENTON,FL34280     		N/A PC General & Unrestricted 275
    YOUNG MENS CHRISTIAN ASSOCIATION OF BOULDER VALLEY
    2800 DAGNY WAY
    LAFAYETTE,CO80026     		N/A PC Y Splash Gala 1,000
    ZUMAS RESCUE RANCH INC
    7745 MOORE RD
    LITTLETON,CO80125     		N/A PC General & Unrestricted 275
    Total .................................bullet 3a 763,233
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		    14 2,405  
    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 ............     		    18 145,103  
    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) ..   368,547  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    368,547
    (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:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    Name of the organization
    Otter Cares Foundation
    aka ottercares foundation
    Employer identification number

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






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    Otter Cares Foundation
    aka ottercares foundation         		Employer identification number
    27-1649019
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    NEWAYA Recycling
    320 E Vine Dr 205
     
    Fort Collins, CO80524

    		$ 5,290


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    Otter Products LLC
    209 South Meldrum
     
    Fort Collins, CO80521

    		$ 1,802,899


    (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) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    Otter Cares Foundation
    aka ottercares foundation         		Employer identification number

    27-1649019
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    Otter Cares Foundation
    aka ottercares foundation         		Employer identification number

    27-1649019
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

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

    TY 2021 DepreciationSchedule
    Name:
    Otter Cares Foundation
     
    aka ottercares foundation
    EIN:
    27-1649019
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 GeneralExplanationAttachment
    Name:
    Otter Cares Foundation
     
    aka ottercares foundation
    EIN:
    27-1649019
    Identifier Return Reference Explanation
    FORM 990-PF, PARTS I AND XIV: FORM 990-PF, PARTS I AND XIV: TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $763,233 Less amount counted as a qualifying distribution on Part XI, Line 2: $1,362 TOTAL Part I, Line 25, Column (d): $761,871
    IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF TOILETRY & GARDENING SUPPLIES: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $1,362 TOTAL BOOK VALUE OF PROPERTY: $1,362 TOTAL AMOUNT OF GRANTS: $1,362 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEM GRANTED: DESCRIPTION OF PROPERTY: TOILETRY & GARDENING SUPPLIES UNITS: 1 DATE OF DISTRIBUTION: 4/22/2021 GRANT RECIPIENT: UNITED WAY OF LARIMER COUNTY inc FMV OF PROPERTY: $1,362 BOOK VALUE OF PROPERTY: $1,362 TOTAL AMOUNT OF GRANT: $1,362

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Otter Cares Foundation
     
    aka ottercares foundation
    EIN:
    27-1649019
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMER CAMPUS CMNTYS OP NT - 2.2 18,003 17,803
    AMERICAN AIRLN SER 2019-1 CL A 30,831 30,618
    AMERICAN HOMES 4 RENT L P NOTE 19,778 19,601
    AMERIPRISE FINANCIAL - 2.875% 20,283 20,012
    APPLE INC - 1.650% - 05/11/203 17,934 17,536
    APPLIED MATLS INC - 1.750% - 0 19,943 19,572
    ARES CAPITAL CORP - 3.875% - 0 20,342 21,078
    AUTOZONE INC - 3.750% - 06/01/ 18,068 18,570
    BANK AMER CORP - 3.419% - 12/2 17,679 18,163
    BGC PARTNERS INC - 3.750% - 10 16,887 17,671
    BOSTON SCIENTIFIC CORP - 3.750 18,357 19,325
    BRISTOL MYERS - 5.875% - 11/15 13,739 13,624
    BUNGE LTD FIN CORP NOTE CALL M 15,017 14,948
    CLOROX CO - 1.800% - 05/15/203 19,847 19,403
    CROWN CASTLE INTL CORP - 4.000 18,266 19,573
    DELTA AIRLINES PT SER 2019-1 C 23,478 23,378
    DOLLAR TREE INC - 4.200% - 05/ 19,590 18,961
    EBAY INC - 3.600% - 06/05/2027 24,697 27,199
    ENBRIDGE INC - 3.125% - 11/15/ 20,562 19,897
    EXPEDIA GROUP INC SER B NOTE C 19,468 19,408
    FAIRFAX FINANCIAL HOLDINGS LTD 17,865 17,797
    FIDELITY NATIONAL FINANCIAL IN 21,612 22,170
    FIRST AMERN FINL CORP NOTE CAL 21,222 20,796
    FLOWERS FOODS INC - 2.400% - 0 18,876 18,713
    FNMA SER 2019-033 CL 3-N - 3.0 22,033 21,582
    FNMA SER 2019-066 CL 6-JP - 2. 26,984 26,771
    FS KKR CAP CORP - 3.400% - 01/ 20,872 21,325
    GNMA SER 2020-5 CL NA - 3.500% 11,133 10,926
    GOLDMAN SACHS - 3.800% - 03/15 19,108 18,732
    GOVT NATL MTG ASSN SER 2016-08 7,374 7,293
    GOVT NATL MTG ASSN SER 2020-12 18,184 17,942
    HCA INC - 5.250% - 06/15/2026 18,036 19,121
    HEWLETT PACKARD ENTERPRISE CO 18,670 19,645
    KROGER CO - 1.700% - 01/15/203 19,956 18,989
    LEGG MASON INC - 4.750% - 03/1 20,151 19,051
    LENNAR CORP - 4.750% - 11/29/2 23,442 22,634
    LOWES COS INC - 3.100% - 05/03 20,505 20,284
    MAGELLAN MIDSTREAM PRTNRS LP - 21,489 22,335
    MARTIN MARIETTA MATERIALS - 3. 19,377 21,496
    MASTR ADJ MTG SER 2004-13 CL 2 7,285 7,162
    MCDONALDS CORP MED TERM NT - 3 19,157 20,605
    MORTGAGE IT TR SER 2004-1 CL A 19,341 19,484
    MYLAN INC SER B - 4.550% - 04/ 20,489 20,148
    NEWFIELD EXPL CO - 5.375% - 01 15,989 17,736
    NVIDIA CORP - 2.850% - 04/01/2 18,727 19,119
    OWL ROCK CAPITAL CORPORATION - 17,899 17,605
    PACKAGING CORPORATION - 3.400% 18,801 20,472
    PAYPAL HLDGS INC - 2.850% - 10 19,990 21,057
    PROSPECT CAP CORP 3.437% 10/15 20,636 20,208
    PUBLIC STORAGE NT - 2.250% - 1 2,999 3,015
    ROPER TECHNOLOGIES INC - 2.950 18,993 18,617
    SEQUOIA MTG TRUST SER 2004 6 C 34,281 32,274
    STRUCTURED ASSET MTG SER 2003- 31,542 32,030
    UNITED AIRLINES - 4.300% - 02/ 39,028 38,912
    UNITED AIRLINES PTC SER 2020-1 22,133 21,768
    VIACOM INC SR DEB - 7.875% - 0 25,588 27,654
    WASHINGTON MUTUAL - 3.842% - 0 28,275 27,399
    WASTE MGMT INC DEL NT - 7.100% 19,655 19,716

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Otter Cares Foundation
     
    aka ottercares foundation
    EIN:
    27-1649019
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 32,020 59,111
    ACCENTURE PLC 55,760 105,296
    ADOBE SYSTEMS, INC 31,947 47,066
    AIR PRODS & CHEM INC 19,827 20,994
    ALPHABET INC CL A 61,349 107,190
    AMERICAN TOWER REIT INC 29,916 53,235
    BLACKROCK INC 50,131 73,245
    CHARLES SCHWAB CORP 29,769 56,683
    COHEN & STEERS PREFRRD SECS & 820,944 807,995
    COSTCO WHOLESALE CORPORATION 37,322 69,259
    DANAHER CORP 51,965 92,781
    DOLLAR GENERAL CORP 19,643 34,903
    ECOLAB INC 49,992 65,920
    ESTEE LAUDER COMPANIES INC 47,921 99,954
    FIRST REPUBLIC BANK 34,403 57,823
    FISERV INC 38,608 39,959
    FORTIVE CORPORATION 35,851 44,477
    GILEAD SCIENCES INC 41,353 42,332
    HOME DEPOT INC 53,136 92,547
    HONEYWELL INTL 53,109 64,013
    INTERCONTINENTAL EXCHANGE, INC 21,560 35,287
    INTUIT 29,913 63,036
    INVESCO OPPENHEIMER DEVELOPING 503,120 462,522
    ISHARES RUSSELL 2000 437,666 454,020
    ISHARES TRUST RUSSELL MIDCAP I 764,248 904,891
    JP MORGAN CHASE 34,984 47,980
    LAZARD INTL STRATEGY EQUITY PO 125,658 138,220
    MCDONALD'S CORP 28,966 46,644
    MICROSOFT CORP 30,416 90,806
    NEXTERA ENERGY, INC 36,419 45,093
    NIKE INC-CL B 50,296 86,002
    OAKHURST SHORT DURATION HIGH Y 261,448 259,747
    ORACLE CORP 57,620 77,704
    PAYPAL HOLDINGS, INC 25,685 36,396
    PEPSICO INC 35,754 50,897
    ROPER INDUSTRIES 36,691 55,088
    S&P GLOBAL INC COM 28,606 52,384
    SCHLUMBERGER LTD 48,428 43,338
    STRYKER CORPORATION 59,694 78,354
    TEXAS INSTRUMENTS INC 40,316 63,326
    THERMO FISHER SCIENTIFIC INC 36,282 79,402
    TJX COMPANIES INC 48,845 67,417
    UNION PACIFIC 34,649 44,088
    VANGUARD FTSE DEVELOPED MARKET 181,221 192,445
    VISA INC 50,008 70,431
    WALT DISNEY HOLDINGS CO 54,568 54,831

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Otter Cares Foundation
     
    aka ottercares foundation
    EIN:
    27-1649019
    US Government Securities - End of Year Book Value:

    1,104,801
    US Government Securities - End of Year Fair Market Value:

    1,126,190
    State & Local Government Securities - End of Year Book Value:


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


    55,944


    TY 2021 OtherExpensesSchedule
    Name:
    Otter Cares Foundation
     
    aka ottercares foundation
    EIN:
    27-1649019
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 39,415     39,415
    Bank Charges 150 150    
    CLOSED2OPEN PROMOTIONAL EVENT 5,866     5,866
    STATE & LOCAL FILING FEES 20     20
    PACK2SCHOOL DCA EXPENSES 61,720     61,720
    SOFTWARE & SURVEY SUBSCRIPTION 1,040     1,040
    PROJECT HEART - DCA EXPENSES 1,433     1,433
    Office & Supplies 4,298     4,298
    CREDIT CARD FEES 35     35
    Postage/Delivery Service 28     28
    TRAINING & PROF DEVELOPMENT 225     225


    TY 2021 OtherIncreasesSchedule
    Name:
    Otter Cares Foundation
     
    aka ottercares foundation
    EIN:
    27-1649019
    Description Amount
    RETURNED GRANTS 1,975


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Otter Cares Foundation
     
    aka ottercares foundation
    EIN:
    27-1649019
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administration of Foundation 1,000     1,000
    Investment Management Services 58,111 58,111    
    VIDEO SERVICES - CLOSED2OPEN 1,813     1,813
    Website Development 408     408
    WEBSITE DVLPMNT- PROJECT HEART 2,686     2,686
    VIDEO SRVCS - PACK2SCHOOL DCA 938     938
    VIDEO SRVCS -PROJECT HEART DCA 963     963
    VIDEO SERVICES 5,089     5,089
    SCRIPT DVLPMNT - PROJECT HEART 1,500     1,500
    PODCAST & LOGO - PROJECT HEART 800     800
    VIDEO AND PODCAST PRODUCTION 2,226     2,226
    GRAPHIC DESIGN SERVICES 1,025     1,025


    TY 2021 TaxesSchedule
    Name:
    Otter Cares Foundation
     
    aka ottercares foundation
    EIN:
    27-1649019
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 3,700      
    990-PF Excise Tax for 2020 443      
    990-PF Extension for 2020 379