Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
Zoma Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 1860
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Bentonville, AR72712
A Employer identification number

81-4630003
B Telephone number (see instructions)

(479) 464-1570
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$493,469,637J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 9,097,601 9,097,601  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -15,653,648
b Gross sales price for all assets on line 6a 157,245,597
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 0
b Less: Cost of goods sold.... 0
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
53,725 -141,037 0
12 Total. Add lines 1 through 11........ -6,502,322 8,956,564 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
54,857 8,655 0 46,202
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
77,462 0 0 77,462
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,615,737 973,317 0 642,420
17 Interest............... 3,354 3,354    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
543,978 343,978 0 0
19 Depreciation (attach schedule) and depletion... 0 0 0
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,822     3,822
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
954,774 929,418 0 25,315
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,253,984 2,258,722 0 795,221
25 Contributions, gifts, grants paid....... 10,373,833 10,373,833
26 Total expenses and disbursements. Add lines 24 and 25 13,627,817 2,258,722 0 11,169,054
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -20,130,139
b Net investment income (if negative, enter -0-) 6,697,842
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 4,933,910 560,880 560,880
2 Savings and temporary cash investments......... 44,955,279 13,786,389 13,786,389
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   0 0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow   0 0 0
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 0 0 0
7 Other notes and loans receivable (attach schedule) right arrow10,910,163
Less: allowance for doubtful accounts right arrow0 12,030,012 Click to see attachment
List of Attached Documents:
// Content
10,910,163 		10,910,163
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 0 0
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
0 		0
c Investments—corporate bonds (attach schedule)....... 0   0
11 Investments—land, buildings, and equipment: basis right arrow0
Less: accumulated depreciation (attach schedule) right arrow0 0   0
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 471,754,282 Click to see attachment
List of Attached Documents:
// Content
488,285,912 		468,212,205
14 Land, buildings, and equipment: basis right arrow0
Less: accumulated depreciation (attach schedule) right arrow0 0   0
15 Other assets (describe right arrow) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 533,673,483 513,543,344 493,469,637
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 0 0
21 Mortgages and other notes payable (attach schedule)...... 0 0
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 533,673,483 513,543,344
29 Total net assets or fund balances (see instructions)..... 533,673,483 513,543,344
30 Total liabilities and net assets/fund balances (see instructions). 533,673,483 513,543,344
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
533,673,483
2
Enter amount from Part I, line 27a .....................
2
-20,130,139
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
513,543,344
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
513,543,344
Form 990-PF (2022)
Form 990-PF (2022)
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 NT CUSTOM GLOBAL ESG - VARIOUS STOCKS P    
b NT CUSTOM GLOBAL ESG - CAPITAL GAIN DISTRIBUTION P    
c NT CUSTOM GLOBAL ESG - VARIOUS STOCKS P    
d NT EQUITIZATION - SECTION 1256 GAINS P    
e NT BRECKINRIDGE - VARIOUS STOCKS P    
NT BRECKINRIDGE - VARIOUS STOCKS P    
NT KBI WATER STRATEGY - VARIOUS STOCKS P    
NT KBI WATER STRATEGY - VARIOUS STOCKS P    
PASS-THROUGH - CAPITAL GAINS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,916,556   13,191,965 -1,275,409
b 26,109   0 26,109
c 9,211,360   11,641,947 -2,430,587
d     5,178,458 -5,178,458
e 93,003,504   96,788,302 -3,784,798
22,756,784   24,463,576 -1,706,792
13,471,827   13,738,358 -266,531
6,859,457   7,848,563 -989,106
    48,076 -48,076
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a     0 -1,275,409
b     0 26,109
c     0 -2,430,587
d     0 -5,178,458
e     0 -3,784,798
    0 -1,706,792
    0 -266,531
    0 -989,106
    0 -48,076
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 -15,653,648
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 0
Form 990-PF (2022)
Form 990-PF (2022)
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 right arrow 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) 1 93,100
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 93,100
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 93,100
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 90,553
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 90,553
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,547
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow0 Refundedright arrow 11 0
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowCO, DE, AR
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowN/A
14
The books are in care ofright arrowKensington Grant Telephone no.right arrow (479) 464-1500

Located atright arrowPO Box 1860BentonvilleAR ZIP+4right arrow72712
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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? .................
16Yes  
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrowIS, JA, MX, NL, BE, UK, CA, DA, FR, GM
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
M Sean Evans Secretary
0.500 		0 0 0
PO BOX 1860
BENTONVILLE,AR72712
Benjamin S Walton Director/Co-President
5.000 		0 0 0
PO BOX 1860
BENTONVILLE,AR72712
Lucy Ana A Walton Director/Co-President
5.000 		0 0 0
PO BOX 1860
BENTONVILLE,AR72712
Valeria Alberola Treasurer
12.000 		0 0 0
PO BOX 1860
BENTONVILLE,AR72712
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
 
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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
Northern Trust INVESTMENT MANAGEMENT FEES 877,809
50 SOUTH LA SALLE STREET
CHICAGO,IL60603
Walton Enterprises LLC Professional Services 477,892
PO Box 1860
Bentonville,AR72712
Common Group LLC Consulting 99,288
1853 Webster Street
San Francisco,CA94115
Johan Miceler CONSULTING 78,000
495 FALLS ROAD 1012
SHELBURNE,VT05482
Envision Strategy Group LLC Consulting 56,000
507 Madison Street
Denver,CO80206
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
465,763,350
b
Average of monthly cash balances.......................
1b
39,835,115
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
505,598,465
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
505,598,465
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
7,583,977
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
498,014,488
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
24,900,724
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
24,900,724
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
93,100
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
93,100
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
24,807,624
4
Recoveries of amounts treated as qualifying distributions................
4
5,274,593
5
Add lines 3 and 4............................
5
30,082,217
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
30,082,217
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
11,169,054
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
11,169,054
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 30,082,217
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:2020, 2019, 2018 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 0
b From 2018...... 0
c From 2019...... 0
d From 2020...... 26,236,487
e From 2021...... 0
f Total of lines 3a through e ........ 26,236,487
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 11,169,054
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 11,169,054
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 18,913,163 18,913,163
(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 7,323,324
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		7,323,324
10 Analysis of line 9:
a Excess from 2018.... 0
b Excess from 2019.... 0
c Excess from 2020.... 7,323,324
d Excess from 2021.... 0
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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).)
Benjamin S Walton
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
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

AdvanceEDU

3141 Walnut St Suite 101
Denver,CO80205 		  PC To support NextGen Pathways in Colorado with CO Community Colleges 50,000

Arapahoe Community College Foundation

PO Box 9002 Campus Box 43
Littleton,CO80160 		  PC To support the Colorado Health Careers Academy Collaborative project 1,000,000

CareerWise

400 S Colorado Blvd 700
Denver,CO80246 		  PC to support the Modern Youth Apprenticeship 480,449

CareerWise

400 S Colorado Blvd 700
Denver,CO80246 		  PC To provide General Operating Support 50,000

Clayton Early Learning

3801 Martin Luther King Blvd
Denver,CO80205 		  PC To provide General Operating Support 50,000

Colorado Children's Campaign Inc

1580 Lincoln Street Suite 420
Denver,CO80203 		  PC To provide General Operating Support 50,000

Colorado Community Health Network (CCHN)

600 Grant Street
Denver,CO80203 		  PC to support Grow Our Own: Partnership for Equity in Health Careers 140,000

Colorado Department of Labor and Employment (CDLE)

633 17th Street Suite 1200
Denver,CO80202 		  PC To support the general operations of the Office of the Future of Work 25,000

Colorado Education Initiative (CEI)

600 17th St 1400n
Denver,CO80202 		  PC To provide General Operating Support 50,000

Colorado Health Institute

1999 Broadway Suite 600
Denver,CO80202 		  PC To support the organization's strategic focuses and supporting initiatives in perinatal mental health 125,000

Colorado Mesa University

1100 North Avenue
Grand Junction,CO81501 		  GOV To conduct a county level study to determine the economic impact of outdoor recreation on Mesa County 12,100

Colorado Mesa University fs to Outdoor Recreation Coalition of the Grand

1100 North Avenue
Grand Junction,CO81501 		  PC to support the ORC to conduct a vision / strategic planning effort, support website development, and build organizational capacity 73,835

Colorado Perinatal Care Quality Collaborative (CPCQC)

820 S Monaco Pkwy 161
Denver,CO80224 		  PC To support general operations for the maternal mental health leadership collaborative 158,125

Colorado Perinatal Care Quality Collaborative (CPCQC)

820 S Monaco Pkwy 161
Denver,CO80224 		  PC To support the organization's strategic focus and supporting initiatives in perinatal mental health 100,000

Colorado River Board of Cooperative Educational Services (CRBOCES)

460 Stone Quarry Road
Battlement Mesa,CO81635 		  GOV To support the EPIC Center Featuring Tiny Homes which is a solution for students in multiple Western Slope school districts to learn and gain experience with a variety of construction techniques through the hands-on construction of tiny homes 75,000

Colorado Seminary dba University of Denver

2199 South University Blvd
Denver,CO80208 		  PC To build Integrated P-5 Forensic Mental Health infrastructure and capacity, to improve the quality-of-care families receive across prevention and intervention services in the immediate, and to influence child welfare system change through workforce development and state-wide child welfare policy in the long-term 100,000

Colorado State University (CSU) Foundation

408 University Services Center 200
Fort Collins,CO80523 		  PC To support the general operations of the Center for the New Energy Economy 50,000

Colorado State University (CSU) Foundation

408 University Services Center 200
Fort Collins,CO80523 		  PC To support the general operations of the Collaboratory 25,000

Colorado Succeeds

1390 Lawrence Street Suite 200
Denver,CO80204 		  PC To provide General Operating Support 50,000

Denver Children's Advocacy Center

2149 Federal Blvd
Denver,CO80211 		  PC To provide General Operating Support 50,000

Denver Public Schools Foundation

1860 Lincoln Street 9th Floor
Denver,CO80203 		  PC To provide General Operating Support 25,000

Early Milestones Colorado

165 Madison Street
Denver,CO80206 		  PC To provide General Operating Support 50,000

Education Design Labs

1200 18th Street Northwest
Washington,DC20036 		  PC To support a cohort of 7 community colleges, in partnership with employers and K-12 schools and districts, in the co-design and implementation of sustainable, micro-pathways, focused on the healthcare and sustainable energy sectors, that deliver skills-focused, market-driven education for Colorado students that are on-ramps into higher-paying jobs 111,272

First Southwest Community Fund

720 Main Street
Alamosa,CO81101 		  PC to support operations and management of loan funds 50,000

Fundacion Viento Sur

Avenida Jos Alcalde Dlano 10545
Lo Barnechea
Santiago    
CI 		  NC The purpose of the grant is to carry out charitable activities in educational, health, environmental, cultural and social issues in Chile 1,320,750

HealthONE

700 Potomac St
Aurora,CO80011 		  NC To support charitable purposes of the promotion of health through the creation and implementation of a coaching/navigation and technology-enabled system of support for maternal mental health at the two busiest OB/GYN clinics at Rose Medical Center, and to foster social and emotional well-being for mom and baby from their first physician visit through the child's first year. 32,500

Illuminate Colorado

1530 West 13th Avenue Suite 118
Denver,CO80204 		  PC The purpose of the grant is to catalyze the initial implementation of the Family Connects model in Colorado, including leveraging government investments, to ensure effective scaling and sustainability of the program 175,000

Illuminate Colorado

1530 West 13th Avenue Suite 118
Denver,CO80204 		  PC To provide General Operating Support 30,000

Invest in Kids

1775 Sherman Street Suite 2075
Denver,CO80203 		  PC To provide General Operating Support 25,000

Invest in Kids

1775 Sherman Street Suite 2075
Denver,CO80203 		  PC To support five years of the Parent Program in Aurora Public Schools 38,952

Kern Community Foundation fs to OnwardCO

3300 Truxtun Avenue
Bakersfield,CA93301 		  PC Fiscal sponsor for OnwardCO 62,500

Maternal Mental Health Leadership Alliance (MMHLA)

3068 North Quincy Street
Arlington,VA22207 		  PC To establish a coalition to create universal screening guidelines for PMH from conception through the first year postpartum 25,000

Maternal Mental Health Leadership Alliance (MMHLA)

3068 North Quincy Street
Arlington,VA22207 		  PC The purpose of the grant is to support the organization's strategic focus and supporting initiatives in perinatal mental health 100,000

Maternal Mental Health Policy Center (fka 2020 Mom)

5101 Santa Monica Blvd Ste 8-326
Los Angeles,CA90029 		  PC To support the organization's strategic focus and supporting initiatives in perinatal mental health 100,000

Mental Health America of Colorado dba Mental Health Colorado

1120 Lincoln Street Suite 1606
Denver,CO80203 		  PC To support the organization's strategic focuses and supporting initiatives in perinatal mental health 50,000

Mile High United Way Inc

PO Box 5547
Denver,CO802179425 		  PC To provide General Operating Support 25,000

National Association of Counsel for Children

899 Logan Street Suite 208
Denver,CO80203 		  PC To create a specialized training for attorneys representing infants and toddlers in abuse and neglect cases 50,000

New Venture Fund fs to Skillful

1201 Connecticut Avenue Northwest S
uite 300
Washington,DC20036 		  PC To support the general operations of Skillful LLC 50,000

Philanthropy Colorado

5855 Wadsworth Bypass
Arvada,CO80003 		  PC Rural Funders Learning Network 2022 General Operations Funding 23,135

Postpartum Support International

6706 SW 54th Avenue
Portland,OR97219 		  PC to support the organization's strategic focus and supporting initiatives in perinatal mental health, specifically through the Colorado chapter of Postpartum Support International 125,000

Ralston House

10795 West 58th Avenue
Arvada,CO80002 		  PC To provide General Operating Support 15,000

Rocky Mountain Institute

2490 Junction Place Suite 200
Boulder,CO80301 		  PC To provide General Operating Support 25,000

The Kempe Foundation

13123 East 16th Avenue Suite B390
Aurora,CO80045 		  PC To support the general operations of the Kempe Center. 50,000

University of Colorado Foundation

1800 Grant Street Suite 725
Denver,CO80203 		  PC The purpose of the grant is to continue 3 additional years of community Fellows through the Harris Fellows Program as well as enrichment training and supports for alumni 66,666

Western Resource Advocates

2260 Baseline Road Suite 200
Boulder,CO80302 		  PC To provide General Operating Support 50,000

Western Resource Advocates

2260 Baseline Road Suite 200
Boulder,CO80302 		  PC The purpose of the grant is Bridge funding to support Western Resource Advocates to complete the Distribution System Planning work with the CO PUC 200,000

Windward Fund

1828 L Street Northwest Suite 300-
Washington,DC20036 		  PC The purpose of the grant is to support Grantee's Hub Program 371,722

World Wildlife Fund Inc

PO Box 97180 1250 24th Street N
Washington,DC20037 		  PC To support the general operating costs related to Enduring Earth 169,000

World Wildlife Fund Inc

PO Box 97180 1250 24th Street N
Washington,DC20037 		  PC To ensure the effective long-term protection of strategic and global conservation landscapes to conserve and preserve their natural legacy and biodiversity, and improve the lives of the people in the areas of impact 4,000,000

YouthPower365

PO Box 6550
Avon,CO81620 		  PC to support the CareerWise Youth Apprenticeship Initiative, led by the Vail ValleyPartnership, to expand workforce development pathways toward careers for youth in Eagle County Schools, grades 8-12 242,827
Total .................................right arrow 3a 10,373,833
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 9,097,601  
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 -15,653,648  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPass Through Partnership Other Income (Loss) 		    14 -119,862  
bRECOVERIES OF PRIOR YEAR GRANTS         154,745
cNorthern Trust     14 -21,175  
dEXCISE TAX REFUND         40,017
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 -6,697,084 194,762
13Total. Add line 12, columns (b), (d), and (e)..................
13
-6,502,322
(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.)
11b AMOUNT REPRESENTS REFUNDS OF UNUSED GRANT FUNDS TREATED AS QUALIFYING DISTRIBUTIONS IN PRIOR YEARS.
11d Excise tax refund from prior year tax returns
Form 990-PF (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID: 22016089
Software Version: 2022v5.0


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
Zoma Foundation Inc
EIN:
81-4630003
Software ID:
22016089
Software Version:
2022v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 77,462     77,462

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TY 2022 ExpenditureResponsibilityStmt
Name:
Zoma Foundation Inc
EIN:
81-4630003
Software ID:
22016089
Software Version:
2022v5.0
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
BSide Capital
  		3350 Brighton Blvd Suite 135
Denver,CO80202 		2021-09-27 867,048 To provide the Borrower with funds for Borrower to repay, in full, the nine (9) outstanding loans identified in Exhibit B of the loan agreement and otherwise for the purposes described in Exhibit B, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities and/or lessen the burdens of government. 867,048 NONE 04/10/23 2023-04-10 THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2022. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY
COLORADO LENDING SOURCE
  		1441 18TH STREET SUITE 100
DENVER,CO80202 		2020-04-30 5,000,000 TO SUPPORT PPP LOANS, REPAYMENT GUARANTEED 5,000,000 NONE 03/30/21, 03/17/22, 04/27/22 2022-04-27 THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2022. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY
FUNDACION VIENTO SUR
  		Avenida Jos Alcalde Dlano
10545 oficina 501 Lo Barnechea
  Santiago  
CI 		2021-02-22 2,065,000 Education, Environment, Child Maltreatment Prevention 2,065,000 NONE 6/15/22, 05/23/23 2023-05-23 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY.
FUNDACION VIENTO SUR
  		Avenida Jos Alcalde Dlano
10545 oficina 501 Lo Barnechea
  Santiago  
CI 		2022-05-18 1,320,750 The purpose of the grant is to carry out charitable activities in educational, health, environmental, cultural and social issues in Chile 1,308,691 NONE 05/23/23 2023-05-23 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY.
GREENLINE COMMUNITY DEVELOPMENT FUND LLC
  		1324 15TH STREET
DENVER,CO80202 		2020-07-14 700,000 TO PROVIDE CAPITAL TO ENABLE THE BORROWER TO ORIGINATE LOANS UNDER THE MICROLOAN PROGRAM 700,000 NONE 05/24/21, 03/15/22, 03/21/23 2023-03-21 THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2022. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY
HEALTHONE
  		700 POTOMAC
AURORA,CO80011 		2021-01-05 130,000 To support charitable purposes of the promotion of health through the creation and implementation of a coaching/navigation and technology-enabled system of support for maternal mental health at the two busiest OB/GYN clinics at Rose Medical Center, and to foster social and emotional well-being for mom and baby from their first physician visit through the child's first year. 130,000 NONE 03/25/22, 03/14/2023 2023-03-14 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY.
HEALTHONE
  		700 Potomac St
Aurora,CO80011 		2022-01-04 32,500 To support charitable purposes of the promotion of health through the creation and implementation of a coaching/navigation and technology-enabled system of support for maternal mental health at the two busiest OB/GYN clinics at Rose Medical Center, and to foster social and emotional well-being for mom and baby from their first physician visit through the child's first year. 32,500 NONE 03/14/2023 2023-03-14 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY.

TY 2022 InvestmentsOtherSchedule2
Name:
Zoma Foundation Inc
EIN:
81-4630003
Software ID:
22016089
Software Version:
2022v5.0
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
NT - Breckinridge AT COST 215,478,626 194,366,870
NT - KBI Water Strategy AT COST 52,815,187 49,147,470
NT - Custom Global ESG AT COST 137,799,133 132,032,828
NT - Equitization AT COST 5,648,863 5,652,386
Mission Related Investments AT COST 76,544,103 87,012,651

TY 2022 LegalFeesSchedule
Name:
Zoma Foundation Inc
EIN:
81-4630003
Software ID:
22016089
Software Version:
2022v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 54,857 8,655   46,202


TY 2022 OtherExpensesSchedule
Name:
Zoma Foundation Inc
EIN:
81-4630003
Software ID:
22016089
Software Version:
2022v5.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Miscellaneous 25,315     25,315
Pass-through - Other Deductions 929,418 929,418    
Pass-through - Nondeductible Expenses 41      


TY 2022 OtherIncomeSchedule2
Name:
Zoma Foundation Inc
EIN:
81-4630003
Software ID:
22016089
Software Version:
2022v5.0
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Recoveries of Prior Year Grants 154,745    
Northern Trust -21,175 -21,175  
Pass-through - Other income/(loss) -119,862 -119,862  
Excise Tax Refund 40,017    


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TY 2022 OtherNotesLoansRcvblLongSch
Name:
Zoma Foundation Inc
EIN:
81-4630003
Software ID:
22016089
Software Version:
2022v5.0

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
Denver Cultural Property Trust Mission-Related Investment 4,000,000 4,000,000 2021-11 2031-11 PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY 600 % NONE To make Permitted Investments, fund Permitted Transactions, working capital and general purposes CASH 4,000,000
BSide Capital Program-Related Investment 1,117,048 867,048 2021-09 2030-09 PRINCIPAL DUE AND PAYABLE AT MATURITY 0 % NONE TO REFINANCE CLS' DEBT PORTFOLIO INTO A SINGLE LOAN TO REDUCE OPERATIONAL/INTEREST COSTS CASH 867,048
BSide Fund Program-Related Investment 500,000 116,386 2021-09 2031-09 PRINCIPAL DUE AND PAYABLE AT MATURITY 0 % NONE PROVIDE FUNDS FOR THE MAIN STREET LOAN FUND CASH 116,386
Character Based Small Business Lending Fund Program-Related Investment 5,000,000 187,119 2020-05 2025-04 PRINCIPAL DUE AND PAYABLE AT MATURITY 0 % NONE TO SUPPORT EMERGENCY COLORADO MAIN STREET LOAN PROGRAM CASH 187,119
Colorado Lending Source Program-Related Investment 5,000,000 0 2020-05 2022-04 PRINCIPAL DUE AND PAYABLE AT MATURITY 0 % NONE TO SUPPORT PPP LOANS CASH  
DreamSpring Program-Related Investment 10,000,000 39,610 2020-05 2023-05 PRINCIPAL DUE AND PAYABLE AT MATURITY 0 % NONE TO SUPPORT DREAMSPRING IN FACILITATING PPP LOANS FOR COLORADO BUSINESSE CASH 39,610
First Southwest Community Fund Program-Related Investment 2,000,000 2,000,000 2020-05 2027-04 PRINCIPAL DUE AND PAYABLE AT MATURITY 0 % NONE TO SUPPORT EMERGENCY AND MICRO-GRANT LOAN TO SUPPORT BUSINESSES IN SW CO CASH 2,000,000
First Southwest Community Fund Program-Related Investment 2,000,000 2,000,000 2021-06 2028-06 PRINCIPAL DUE AND PAYABLE AT MATURITY 0 % NONE COVID-19 INNOVATE ONWARD LOAN FUND CASH 2,000,000
Greenline Community Development Fund LLC Program-Related Investment 700,000 700,000 2020-07 2027-12 PRINCIPAL DUE AND PAYABLE AT MATURITY. Interest on Loan shall be paid on the 25 day of each month 200 % NONE TO PROVIDE CAPITAL TO ENABLE THE BORROWER TO ORIGINATE LOANS UNDER THE MICROLOAN PROGRAM CASH 700,000
Telluride Foundation Program-Related Investment 1,000,000 1,000,000 2019-03 2026-03 PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY 200 % NONE TO SUPPORT THE TELLURIDE LOAN FUND CASH 1,000,000

TY 2022 OtherProfessionalFeesSchedule
Name:
Zoma Foundation Inc
EIN:
81-4630003
Software ID:
22016089
Software Version:
2022v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrator & Management Fees 280,479     280,479
Investment Management Fees 973,317 973,317    
Consulting Fees 361,941     361,941


TY 2022 TaxesSchedule
Name:
Zoma Foundation Inc
EIN:
81-4630003
Software ID:
22016089
Software Version:
2022v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Excise Tax 200,000      
Northern Trust - Foreign Taxes 343,978 343,978