| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KUNDINGER, CORDER & MONTOYA, P.C | 22,350 | 3,353 | 18,997 | |
| CLIFTONLARSONALLEN | 27,341 | 4,707 | 22,634 |
| Category | Amount |
|---|---|
| FOCUS POINTS FAMILY RESOURCE | 75,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ALTIUS FARMS |
2500 LAWRENCE STREET 200 DENVER,CO80205 |
2018-12-17 | 100,000 | THE FOUNDATION HAS MADE AN EQUITY INVESTMENT IN ALTIUS FARMS FOR THE PURPOSES OF | 100,000 | THE FOUNDATION IS NOT AWARE OF ANY DIVERSION OF PROGRAM RELATED INVESTMENT FUNDS | 1/15/22, 10/17/22, 12/13/22 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT | |
|
BITS BOX - CODEPOPS |
3080 VALMONT ROAD 200 BOULDER,CO80301 |
2018-08-14 | 350,001 | THE FOUNDATION HAS MADE AN EQUITY INVESTMENT IN BITS BOX - CODEPOPS FOR THE PURP | 350,001 | THE FOUNDATION IS NOT AWARE OF ANY DIVERSION OF PROGRAM RELATED INVESTMENT FUNDS | 3/22/22, 5/9/22, 7/20/22, 8/3/22 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT | |
|
KNOTTY TIE |
989 SANTA FE DRIVE DENVER,CO80204 |
2017-06-26 | 50,000 | THE FOUNDATION MADE AN EQUITY INVESTMENT IN THIS COMMERCIAL ORGANIZATION THAT PR | 175,000 | THE FOUNDATION IS NOT AWARE OF ANY DIVERSION OF PROGRAM RELATED INVESTMENT FUNDS | 4/5/22, 12/1/22 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT | |
|
FULL PLATE MANAGEMENT |
3273 S TULARE CIRCLE DENVER,CO80231 |
2021-05-21 | 250,000 | THE FOUNDATION MADE A LOAN TO SUPPORT CULINARY ARTS TRAINING IN THE FOOD HALL OF | 250,000 | THE FOUNDATION IS NOT AWARE OF ANY DIVERSION OF PROGRAM RELATED INVESTMENT FUNDS | 11/17/22, 11/9/22, 4/18/22, 3/28/22 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT | |
|
DELTA BRICK AND CLIMATE COMPANY LLC |
207 3RD STREET UNIT B PAONIA,CO81428 |
2021-11-15 | 100,000 | THE FOUNDATION MADE A LOAN TO SUPPORT JOBS AT DELTA BRICK AND CLIMATE COMPANY. | 100,000 | THE FOUNDATION IS NOT AWARE OF ANY DIVERSION OF PROGRAM RELATED INVESTMENT FUNDS | 2/7/22, 3/3/22, 4/26/22, 6/7/22, 11/18/22, 12/12/22 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT | |
|
CHAI DEBT CAPITAL LLC |
C/O WEAVE SOCIAL FINANCE1536 WYNKOO DENVER,CO80202 |
2021-11-30 | 100,000 | THE FOUNDATION MADE A LOAN TO SUPPORT PURCHASING AFFORDABLE HOUSING TO ENSURE IT | 100,000 | THE FOUNDATION IS NOT AWARE OF ANY DIVERSION OF PROGRAM RELATED INVESTMENT FUNDS | 3/16/22, 4/20/22, 5/31/22, 6/23/22, 6/30/22, 9/9/22 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 30,352,925 | 57,415,425 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WETAR III PARTNERSHIP | AT COST | 227,557 | 535,742 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 2,083,382 | 2,089,650 | 2,089,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBSCRIPTIONS | 48,815 | 48,815 | ||
| INSURANCE | 16,237 | 16,237 | ||
| OFFICE EXPENSES | 15,948 | 15,948 | ||
| PAYMENTS TO RETIREES | 140,143 | 140,143 | ||
| BOARD EXPENSES | 194 | 194 | ||
| IT | 10,367 | 10,367 | ||
| PROFESSIONAL DEVELOPMENT | 1,600 | 1,600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 15,736 | 15,736 | |
| INCOME PASS-THROUGH ENTITIES | 9,334 | 9,334 | |
| PTP - ORDINARY BUSINESS INCOM | -122,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YOUR VIRTUAL ADMIN EXPERT | 11,000 | 11,000 | ||
| OTHER CONTRACTOR FEES | 7,000 | 7,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 ESTIMATED EXCISE TAXES | 20,300 |