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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
The Morgridge Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

26-2336633
B Telephone number (see instructions)

(800) 839-1754
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$320,883,411J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,029,294 1,029,294  
4 Dividends and interest from securities... 3,362,186 3,362,186  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 25,734,524
b Gross sales price for all assets on line 6a 119,258,400
7 Capital gain net income (from Part IV, line 2)... 25,573,873
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-541,448 290,038 72
12 Total. Add lines 1 through 11........ 29,584,556 30,255,391 72
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 120,000     120,000
14 Other employee salaries and wages...... 962,484     962,484
15 Pension plans, employee benefits....... 265,042     265,042
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
69,463 0 0 69,463
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,437,271 2,266,093   171,178
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
578,488 17,402   1,086
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
238,256   0
20 Occupancy.............. 144,722     144,722
21 Travel, conferences, and meetings....... 412,855     412,855
22 Printing and publications.......... 9,122     9,122
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,352,444 851,767 72 390,646
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,590,147 3,135,262 72 2,546,598
25 Contributions, gifts, grants paid....... 12,077,438 12,072,200
26 Total expenses and disbursements. Add lines 24 and 25 18,667,585 3,135,262 72 14,618,798
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,916,971
b Net investment income (if negative, enter -0-) 27,120,129
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 30,364,386 16,068,875 16,068,875
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   2,814    
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow   200,000    
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 457,817 Click to see attachment
List of Attached Documents:
// Content
5,505,590 		5,615,618
b Investments—corporate stock (attach schedule)....... 104,117,005 Click to see attachment
List of Attached Documents:
// Content
115,517,639 		130,675,217
c Investments—corporate bonds (attach schedule)....... 2,680,937 Click to see attachment
List of Attached Documents:
// Content
3,683,720 		3,752,655
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 82,617,704 Click to see attachment
List of Attached Documents:
// Content
90,059,617 		148,768,173
14 Land, buildings, and equipment: basis right arrow8,921,374
Less: accumulated depreciation (attach schedule) right arrow1,159,292 7,908,381 Click to see attachment
List of Attached Documents:
// Content
7,762,082 		10,255,373
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
4,990,000 		Click to see attachment
List of Attached Documents:
// Content
5,747,500 		Click to see attachment
List of Attached Documents:
// Content
5,747,500
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 233,339,044 244,345,023 320,883,411
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
4,672 		Click to see attachment
List of Attached Documents:
// Content
71,999
23 Total liabilities (add lines 17 through 22)......... 4,672 71,999
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 233,334,372 244,273,024
29 Total net assets or fund balances (see instructions)..... 233,334,372 244,273,024
30 Total liabilities and net assets/fund balances (see instructions). 233,339,044 244,345,023
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
233,334,372
2
Enter amount from Part I, line 27a .....................
2
10,916,971
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
21,681
4
Add lines 1, 2, and 3 ..........................
4
244,273,024
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
244,273,024
Form 990-PF (2023)
Form 990-PF (2023)
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 Passthrough K1 Capital Gain/(Loss)      
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 119,258,400   111,248,580 8,009,820
b       17,564,053
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       8,009,820
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 25,573,873
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  
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) 1 376,970
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........................... 3 376,970
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- ..... 5 376,970
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 443,750
b Exempt foreign organizations—tax withheld at source...... 6b 0
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.............. 7 443,750
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 66,780
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow66,780 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
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
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 2023 or the taxable year beginning in 2023? 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
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 arrowwww.morgridgefamilyfoundation.org
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
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 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
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
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
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
 
 
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
Carrie Morgridge VP, Dir
40.0 		30,000 32,422 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
John D Morgridge Pres, Dir
30.0 		30,000 20,546 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
John Conrad Morgridge Dir
30.0 		30,000 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Michelle N Morgridge Dir
30.0 		30,000 21,792 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
JOHN FARNAM Managing Director
40.0 		268,225 17,493  
4242 EAST AMHERST AVE
DENVER,CO80222
Barbara Brooks DIR OF PUB & COMM
40.0 		149,683 24,440  
4242 EAST AMHERST AVE
DENVER,CA80222
EMMA J SPOFFORD DIR OF ADMIN SVCS
40.0 		129,531 25,119  
4242 EAST AMHERST AVE
DENVER,CO80222
ELISABETH WILSON SR IMPACT ANALYST
40.0 		97,662 6,438  
4242 EAST AMHERST AVE
DENVER,CO80222
ASHLEY GALLEGOS PROGRAM MANAGER
40.0 		95,141 21,020  
4242 EAST AMHERST AVE
DENVER,CO80222
Total number of other employees paid over $50,000...................right arrow 3
Form 990-PF (2023)
Form 990-PF (2023)
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
General Atlantic Service Company Investment Mgmt 1,537,934
600 Steamboat Rd Ste 105
GREENWICH,CT06830
Di Ianni & Associates Investment Mgmt 673,128
301 E Hopkins Ave Ste 301
ASPEN,CO81611
Foundation Source administrative 190,000
55 Walls Drive
FAIRFIELD,CT06824
Roberts & Holland LLP Legal 69,463
1675 Broadway 17th Floor
FAIRFIELD,CT06824
Merrill Lynch Investment Mgmt 55,031
153 East 53rd Street 47th Floor
NEW YORK,NY10019
Total number of others receiving over $50,000 for professional services.............right arrow  
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 BOOK PUBLISHING - SEE GENERAL EXPLANATION ATTACHMENT 184,601
2 MORGRIDGE ACCELERATION PROGRAM - SEE GENERAL EXPLANATION ATTACHMENT 161,279
3 STUDENT SUPPORT FOUNDATION NATIONAL CONFERENCE - SEE GENERAL EXPLANATION ATTACHMENT 12,078
4 BOOK DISTRIBUTION - SEE GENERAL EXPLANATION ATTACHMENT 504
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 CROSSPURPOSE: LOW-INTEREST LOAN TO PUBLIC CHARITY TO SUPPLEMENT OPERATING EXPENSES, INCLUDING STAFFING AND INTRODUCTION OF A FINANCIAL PLANNING TOOL. 800,000
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow800,000
Form 990-PF (2023)
Form 990-PF (2023)
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
123,649,173
b
Average of monthly cash balances.......................
1b
25,833,067
c
Fair market value of all other assets (see instructions)................
1c
138,172,680
d
Total (add lines 1a, b, and c).........................
1d
287,654,920
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
287,654,920
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,314,824
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
283,340,096
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
14,167,005
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
14,167,005
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
376,970
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
376,970
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
13,790,035
4
Recoveries of amounts treated as qualifying distributions................
4
61,600
5
Add lines 3 and 4............................
5
13,851,635
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
13,851,635
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
14,618,798
b
Program-related investments—total from Part VIII-B..................
1b
800,000
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
97,045
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
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
15,515,843
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 13,851,635
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 7,483,355
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 15,515,843
a Applied to 2022, but not more than line 2a 7,483,355
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 2023 distributable amount..... 8,032,488
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		5,819,147
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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.
NONE
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 (2023)
Form 990-PF (2023)
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

50 IN 52 JOURNEY

16891 EAST 107TH AVE
COMMERCE CITY,CO80022 		N/A PC support the TedX Women series in Denver 2,500

A PRECIOUS CHILD INC

7051 W 118TH AVE
BROOMFIELD,CO80020 		N/A PC General & Unrestricted 3,074

ACHIEVEABILITY

5901 MARKET ST STE 410
PHILADELPHIA,PA19139 		N/A PC General & Unrestricted 358

ACHIEVEABILITY

5901 MARKET ST STE 410
PHILADELPHIA,PA19139 		N/A PC MAP Fellowship Support 6,250

ACHIEVEABILITY

5901 MARKET ST STE 410
PHILADELPHIA,PA19139 		N/A PC This grant is in support of the Summit Grant progr 7,500

ACTION FOR HEALTHY KIDS INC

600 W VAN BUREN ST STE 720
CHICAGO,IL60607 		N/A PC General & Unrestricted 15,000

ACTS COMMUNITY DEVELOPMENT CORPORATION

2414 W VLIET ST
MILWAUKEE,WI53205 		N/A PC Power Pack Homebuyer Education Program which provides supportive services and financial services to increase affordable home ownership 100,000

ADVENTURE CYCLING ASSOCIATION

150 E PINE ST
MISSOULA,MT59802 		N/A PC MAP Fellowship Support 6,250

ADVENTURE CYCLING ASSOCIATION

150 E PINE ST
MISSOULA,MT59802 		N/A PC General & Unrestricted 21,472

AGAHOZO-SHALOM YOUTH VILLAGE INC

234 5TH AVE 2ND FLOOR 209
NEW YORK,NY10001 		N/A PC support the educational and residential needs of the students in the village 25,000

ALLIANCE FOR CHOICE IN EDUCATION

5251 DTC PKWY STE 1150
GREENWOOD VILLAGE,CO80111 		N/A PC General & Unrestricted 300,000

ALTA VISTA CENTER FOR AUTISM

2001 HOYT ST
LAKEWOOD,CO80215 		N/A PC General & Unrestricted 500

ALTA VISTA CENTER FOR AUTISM

2001 HOYT ST
LAKEWOOD,CO80215 		N/A PC support the Annual Impact Report 6,000

ALTA VISTA CENTER FOR AUTISM

2001 HOYT ST
LAKEWOOD,CO80215 		N/A PC support the education mission of the organization 5,000

ALTA VISTA CENTER FOR AUTISM

2001 HOYT ST
LAKEWOOD,CO80215 		N/A PC support the clinical care FireFly delivers to their families 10,000

ALTA VISTA CENTER FOR AUTISM

2001 HOYT ST
LAKEWOOD,CO80215 		N/A PC support the learning and therapy delivered to the families served by the organization 13,500

AMERICAN RIVERS INC

1101 14TH ST NW STE 1400
WASHINGTON,DC20005 		N/A PC General & Unrestricted 252

AMERICAN RIVERS INC

1101 14TH ST NW STE 1400
WASHINGTON,DC20005 		N/A PC Protecting Montana's Rivers 25,000

ARIZONA STATE UNIVERSITY

PO BOX 870412
TEMPE,AZ85287 		N/A GOV General & Unrestricted 870

ARIZONA STATE UNIVERSITY FOUNDATION

555 N CENTRAL AVE STE 500
PHOENIX,AZ85004 		N/A PC Agent Learner Initiative 200,000

ARIZONA STATE UNIVERSITY FOUNDATION

555 N CENTRAL AVE STE 500
PHOENIX,AZ85004 		N/A PC Expanding learning opportunities and success for Florida high school students through dual enrollment 250,777

ARRUPE JESUIT HIGH SCHOOL

4343 UTICA ST
DENVER,CO80212 		N/A PC Student Support Foundation Clubs 2,000

ASSOCIATION OF FUNDRAISING PROFESSIONALS COLORADO

PO BOX 24745
DENVER,CO80224 		N/A PC National Philanthropy Day in Colorado 20,000

AVAS JAMMIES INC

8200 S QUEBEC ST STE A3 417
CENTENNIAL,CO80112 		N/A PC General & Unrestricted 3,801

BIG PICTURE COMPANY INC

325 PUBLIC ST
PROVIDENCE,RI02905 		N/A PC BINGO competition for MAP Fellowship 1,000

BIG PICTURE COMPANY INC

325 PUBLIC ST
PROVIDENCE,RI02905 		N/A PC MAP Fellowship support 6,250

BIG PICTURE COMPANY INC

325 PUBLIC ST
PROVIDENCE,RI02905 		N/A PC General & Unrestricted 982

BIG SKY YOUTH EMPOWERMENT PROJECT INC

PO BOX 6757
BOZEMAN,MT59771 		N/A PC support the mental wellbeing of teens through outdoor experiences enrolled at the agency 10,000

BIG SKY YOUTH EMPOWERMENT PROJECT INC

PO BOX 6757
BOZEMAN,MT59771 		N/A PC support the youth and direct services provided by the organization 10,000

BISHOP MCNAMARA HIGH SCHOOL

6800 MARLBORO PIKE
FORESTVILLE,MD20747 		N/A PC STEM at Bishop McNamara High School 250,000

BOOK TRUST

191 UNIVERSITY BLVD STE 527
DENVER,CO80206 		N/A PC support the program in Schmitt Elementary for the 2023-2024 academic year 25,000

BOOK TRUST

191 UNIVERSITY BLVD STE 527
DENVER,CO80206 		N/A PC to launch Book Trust at Schmitt Elementary for January - May 2023 10,300

BREAKTHROUGH ALLIANCE OF COLORADO INC

1766 W 46TH AVE PO BOX 11146
DENVER,CO80211 		N/A PC General & Unrestricted 20,000

BRIDGEWATER COLLEGE

402 E COLLEGE ST
BRIDGEWATER,VA22812 		N/A PC Student Support Foundation Clubs 4,000

BRINK LITERACY PROJECT

13999 COUNTY RD 102
ELBERT,CO80106 		N/A PC Matching Funding for BHA Colorado Education Grant 26,500

BROOKLYN COMMUNITY FOUNDATION

1000 DEAN ST STE 307
BROOKLYN,NY11238 		N/A PC General & Unrestricted 308

CALIFORNIA ACADEMY OF SCIENCES GGP

55 MUSIC CONCOURSE DR GGP
SAN FRANCISCO,CA94118 		N/A PC For the Healthy Communities, Thriving Planet campaign's environmental learning pathway 25,000

CANCER RESEARCH INSTITUTE INC

29 BROADWAY 4TH FL
NEW YORK,NY10006 		N/A PC CRI Irvington Postdoctoral Fellowship Program 25,000

CENTER FOR CHILD COUNSELING INC

8895 N MILITARY TRAIL STE 300C
PALM BEACH GARDENS,FL33410 		N/A PC Keeping Kids Safe: Preventing and Healing Child Sexual Abuse 39,600

CENTER ON RURAL INNOVATION INC

2 QUECHEE RD
HARTLAND,VT05048 		N/A PC General & Unrestricted 659

CENTER ON RURAL INNOVATION INC

2 QUECHEE RD
HARTLAND,VT05048 		N/A PC MAP Fellowship Support 6,250

CLAYTON EARLY LEARNING

3801 E MARTIN LUTHER KING JR BLVD
DENVER,CO80205 		N/A PC support the Campus Planning activities 50,000

COBBLED STREETS - HELPING HOMELESS AND FOSTER KIDS

7360 W 28TH AVE
WHEAT RIDGE,CO80033 		N/A PC General & Unrestricted 4,500

COLORADO FALLEN FIREFIGHTERS FOUNDATION

PO BOX 521
EASTLAKE,CO80614 		N/A PC General & Unrestricted 625

COLORADO FOOD CLUSTER INC

4833 FRONT ST UNIT B 239
CASTLE ROCK,CO80104 		N/A PC Universal Basic Food-Food Utility pilot 750,000

COLORADO MOUNTAIN COLLEGE FOUNDATION INC

802 GRAND AVE
GLENWOOD SPGS,CO81601 		N/A PC support the Aspen Culinary Kitchen program 250,000

COLORADO STATE UNIVERSITY FOUNDATION

PO BOX 1870
FORT COLLINS,CO80522 		N/A PC support the programming and development of the CSU Spur Campus 1,000,000

COLORADO VILLAGE COLLABORATIVE

3264 LARIMER ST UNIT D
DENVER,CO80205 		N/A PC Professional Development Support 20,000

COLUMBUS ZOOLOGICAL PARK ASSOCIATION

9990 RIVERSIDE DR
POWELL,OH43065 		N/A PC support PIC - Ubumwe Community Center in Rwanda to build a library and computer lab on campus 30,500

COMMIT FOUNDATION

280 WEST KAGY BLVD STE D313
BOZEMAN,MT59715 		N/A PC General & Unrestricted 523

COMMON SENSE INSTITUTE

6295 GREENWOOD PLZ BLVD STE 100
GREENWOOD VLG,CO80111 		N/A PC 4,000 Lives Transformed: The Long-Term Economic Impacts of Foster Children Rising Out of Poverty 40,000

COMMUNITY FOOD SHARE INC

650 S TAYLOR AVE
LOUISVILLE,CO80027 		N/A PC General & Unrestricted 531

COMMUNITY FOUNDATION MARTIN ST LUCIE INC

851 SE MONTEREY COMMONS BLVD
STUART,FL34996 		N/A PC General & Unrestricted 1,100

COMMUNITY FOUNDATION OF NEW JERSEY

PO BOX 338
MORRISTOWN,NJ07963 		N/A PC General & Unrestricted 1,140

COMMUNITY FOUNDATION OF THE OZARKS INC

PO BOX 8960
SPRINGFIELD,MO65801 		N/A PC General & Unrestricted 531

CONSERVATION NATION

1717 K ST NW STE 900
WASHINGTON,DC20006 		N/A PC General & Unrestricted 278

CONSERVATION NATION

1717 K ST NW STE 900
WASHINGTON,DC20006 		N/A PC MAP Fellowship Support - Conservation Nation 6,250

CRAIG HOSPITAL FOUNDATION

3425 S CLARKSON ST
ENGLEWOOD,CO80113 		N/A SO I General & Unrestricted 471

CREATIVE COMMONS CORPORATION

171 2ND ST SUITE 300
SAN FRANCISCO,CA94105 		N/A PC General & Unrestricted 825

CREATIVE COMMONS CORPORATION

171 2ND ST SUITE 300
SAN FRANCISCO,CA94105 		N/A PC support the Summit Grant program which is part of MAP 6,329

CREATIVE COMMONS CORPORATION

171 2ND ST SUITE 300
SAN FRANCISCO,CA94105 		N/A PC MAP Fellowship Support 6,250

CROSSPURPOSE

3050 RICHARD ALLEN CT
DENVER,CO80205 		N/A PC CrossPurpose Venture - Financial Planner DevelopmeNT 200,000

DENVER ART MUSEUM FOUNDATION

100 W 14TH AVE PKWY
DENVER,CO80204 		N/A PC General & Unrestricted 10,000

DENVER ART MUSEUM INC

100 W 14TH AVE PKWY
DENVER,CO80204 		N/A PC Support collection development for the C3 5,000

DENVER CENTER FOR THE PERFORMING ARTS

1101 13TH ST
DENVER,CO80204 		N/A PC support the Arts Education work of the center 5,000

DENVER CENTER FOR THE PERFORMING ARTS

1101 13TH ST
DENVER,CO80204 		N/A PC Arts Education Programming for the Center 10,000

DENVER CENTER FOR THE PERFORMING ARTS

1101 13TH ST
DENVER,CO80204 		N/A PC support of the Center's Accessibility efforts 50,000

DENVER DUMB FRIENDS LEAGUE

2080 S QUEBEC ST
DENVER,CO80231 		N/A PC General & Unrestricted 250

DENVER DUMB FRIENDS LEAGUE

2080 S QUEBEC ST
DENVER,CO80231 		N/A PC For enrichment ($2,500) and for Humane Education ($2,500) 5,000

DENVER MONTESSORI SOCIETY

1460 S HOLLY ST
DENVER,CO80222 		N/A PC General & Unrestricted 875

DENVER MONTESSORI SOCIETY

1460 S HOLLY ST
DENVER,CO80222 		N/A PC Charitable Event 19,500

DENVER SCHOOL OF SCIENCE AND TECHNOLOGY INC

730 COLORADO BLVD UNIT 200
DENVER,CO80206 		N/A PC Physics in a box for DSST across all 7th grade classrooms 311,000

DENVER ZOOLOGICAL FOUNDATION INC

2300 STEELE ST
DENVER,CO80205 		N/A PC Supporting the science and care of the animals. 25,000

DETROIT JUSTICE CENTER

4731 GRAND RIVER AVE STE 200
DETROIT,MI48208 		N/A PC General & Unrestricted 1,176

DONORSCHOOSE ORG

134 W 37TH ST 11TH FL
NEW YORK,NY10018 		N/A PC General & Unrestricted 1,067

DUNNELLON HIGH SCHOOL

10055 SW 180 AVE RD
DUNNELLON,FL34432 		N/A GOV Student Support Foundation Clubs 4,000

FAMILY REACH FOUNDATION

142 BERKELEY ST STE 310
BOSTON,MA02116 		N/A PC support of Project 48 which is a component of MAP 10,000

FAMILY REACH FOUNDATION

142 BERKELEY ST STE 310
BOSTON,MA02116 		N/A PC General & Unrestricted 500

FORD'S THEATRE SOCIETY

514 10TH ST NW
WASHINGTON,DC20004 		N/A PC To support the programming of the Lincoln National Council 25,000

FOUNDATION FOR DUBUQUE PUBLIC SCHOOLS

700 LOCUST ST STE 195
DUBUQUE,IA52001 		N/A PC Student Support Foundation Clubs 8,000

GALLATIN RIVER TASK FORCE

PO BOX 160513
BIG SKY,MT59716 		N/A PC Preservation of the Gallatin River 5,000

GIRL SCOUTS OF COLORADO

1485 S COLORADO BLVD STE 210
DENVER,CO80222 		N/A PC Feasibility Study for a Capital Campaign for Girl Scouts of Colorado 45,000

GIRL SCOUTS OF COLORADO

1485 S COLORADO BLVD STE 210
DENVER,CO80222 		N/A PC support the Women of Distinction network participation 2,500

GIRL SCOUTS OF COLORADO

1485 S COLORADO BLVD STE 210
DENVER,CO80222 		N/A PC General & Unrestricted 773

GIRL SCOUTS OF COLORADO

1485 S COLORADO BLVD STE 210
DENVER,CO80222 		N/A PC In support of volunteers and Girl Scouts who participate in the Women of Distinction celebration 15,000

GLOBAL CONSERVATION CORPS INC

175 LANEY CT
MCDONOUGH,GA30252 		N/A PC Salary Support for Development Position 35,000

GLOBAL CONSERVATION CORPS INC

175 LANEY CT
MCDONOUGH,GA30252 		N/A PC General & Unrestricted 100,250

GREENLIGHT FUND INC

50 MILK ST 16TH FLOOR
BOSTON,MA02109 		N/A PC This grant is to launch Denver GreenLight Fund. 100,000

GROWE FOUNDATION

PO BOX 270246
LOUISVILLE,CO80027 		N/A PC General & Unrestricted 5,000

GUITARS OVER GUNS OPERATION INC

2916 N MIAMI AVE FLOOR 6 OFC 602
MIAMI,FL33127 		N/A PC General & Unrestricted 338

GUITARS OVER GUNS OPERATION INC

2916 N MIAMI AVE FLOOR 6 OFC 602
MIAMI,FL33127 		N/A PC in support of the Summit Grant program which is part of MAP 10,000

GUITARS OVER GUNS OPERATION INC

2916 N MIAMI AVE FLOOR 6 OFC 602
MIAMI,FL33127 		N/A PC MAP Fellowship Support 6,250

HAMOT HEALTH FOUNDATION

302 FRENCH ST
ERIE,PA16507 		N/A SO II General & Unrestricted 540

HIBISCUS CHILDRENS CENTER INC

PO BOX 1406
JENSEN BEACH,FL34958 		N/A PC support the work of prevention of child abuse and neglect, strengthening mental health and wellbeing of children and connecting young people to job/careers through exploration 10,000

HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC

PO BOX 862
OSSINING,NY10562 		N/A PC New Beginnings home number 4 for men exiting prison to receive re-entry supports 69,400

HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX

32 S TRACY AVE
BOZEMAN,MT59715 		N/A PC In support of Community Commons providing housing support, hunger relief, and other services in a three county region of Montana 51,000

IMPACT 100 GREATER INDIANAPOLIS INC

PO BOX 40531
INDIANAPOLIS,IN46240 		N/A PC General & Unrestricted 221

IMPACT 100 METRODENVER

PO BOX 6416
DENVER,CO80206 		N/A PC support the philanthropic activity of this Impact100 Chapter 8,800

IMPACT 100 OF INDIAN RIVER COUNTY INC

PO BOX 643425
VERO BEACH,FL32964 		N/A PC General & Unrestricted 1,134

IMPACT 100 OF THE GREATER CHESAPEAKE INC

PO BOX 6779
ANNAPOLIS,MD21401 		N/A PC General & Unrestricted 1,030

IMPACT 100 PALM BEACH COUNTY INC

261 NW 13TH ST
BOCA RATON,FL33432 		N/A PC General & Unrestricted 1,100

IMPACT 100 SRQ INC

PO BOX 49887
SARASOTA,FL34230 		N/A PC General & Unrestricted 1,030

IMPACT 100-OWENSBORO INC

117 E 18TH ST 2290
OWENSBORO,KY42303 		N/A PC General & Unrestricted 1,000

IMPACT SAN ANTONIO FOUNDATION INCORPORATED

24165 W IH 10 STE 217-462
SAN ANTONIO,TX78257 		N/A PC General & Unrestricted 1,000

IMPACT100 HOUSTON INC

2726 BISSONNET ST STE 240 PMB 434
HOUSTON,TX77005 		N/A PC General & Unrestricted 1,030

IMPACT100 MARTIN INC

11718 SE FEDERAL HWY 440
HOBE SOUND,FL33455 		N/A PC General & Unrestricted 1,134

IMPACT100 OAKLAND COUNTY

3596 W MAPLE RD 210
BLOOMFIELD HILLS,MI48301 		N/A PC General & Unrestricted 1,030

INSEPARABLE INC

409 7TH ST NW STE 350
WASHINGTON,DC20004 		N/A PC Increasing Access to Better Mental Health Care throughout Montana 54,000

INTERCOMMUNITY JUSTICE AND PEACE CENTER

215 E 14TH ST
CINCINNATI,OH45202 		N/A PC support the Summit Grant program which is part of MAP 8,000

JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA

1120 20TH ST NW STE 520S
WASHINGTON,DC20036 		N/A PC In support of the Roots and Shoots event at the Denver Museum of Nature & Science 25,000

JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA

1120 20TH ST NW STE 520S
WASHINGTON,DC20036 		N/A PC General & Unrestricted 723

JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA

1120 20TH ST NW STE 520S
WASHINGTON,DC20036 		N/A PC MAP Fellowship Support 6,250

JEWISHCOLORADO

300 S DAHLIA ST STE 300
DENVER,CO80246 		N/A PC support the agency and their work to support families impacted by the war in Israel 2,500

JEWISHCOLORADO

300 S DAHLIA ST STE 300
DENVER,CO80246 		N/A PC support the work the agency does in support of Israel 5,000

KIDS CROSSING INC

1440 E FOUNTAIN BLVD
COLORADO SPRINGS,CO80910 		N/A PC General & Unrestricted 5,000

KIDS VOICE OF INDIANA INC

615 N ALABAMA ST STE 200
INDIANAPOLIS,IN46204 		N/A PC Kids Voice of Indiana Child Welfare Executive Accelerator Program whose mission is to improve outcomes for children and families involved with the child welfare system 55,000

LA FOLLETTE HIGH SCHOOL

702 PFLAUM RD
MADISON,WI53716 		N/A GOV Student Support Foundation Clubs 4,000

LATINO COALITION FOR COMMUNITY LEADERSHIP

1201 24TH ST STE B110 PMB 389
BAKERSFIELD,CA93301 		N/A PC National Reentry Workforce Collaborative Support 10,000

MADISON WEST HIGH SCHOOL

30 ASH ST
MADISON,WI53726 		N/A PC Student Support Foundation Clubs 4,000

MAGICAL BRIDGE FOUNDATION

552 WAVERLEY ST STE 200
PALO ALTO,CA94301 		N/A PC support the Recess For All Program 100,000

MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FOUNDAT

2419 W 14TH ST
TEMPE,AZ85281 		N/A PC Student Support Foundation Clubs 4,000

MASSACHUSETTS CASA ASSOCIATION

867 BOYLSTON ST 5TH FLOOR
BOSTON,MA02116 		N/A PC General & Unrestricted 500

MASSACHUSETTS INSTITUTE OF TECHNOLOGY

600 MEMORIAL DR W98-200
CAMBRIDGE,MA02139 		N/A PC support the Summit Grant program which is paRT OF MAP 9,780

MASSACHUSETTS INSTITUTE OF TECHNOLOGY

600 MEMORIAL DR W98-200
CAMBRIDGE,MA02139 		N/A PC MIT Solve 250,000

MERIT AMERICA

712 H ST NE SUITE 1560
WASHINGTON,DC20002 		N/A PC General & Unrestricted 710

METRO CARING

1100 E 18TH AVE
DENVER,CO80218 		N/A PC support the Kidz in the Kitchen program 25,000

METROPOLITAN STATE UNIVERSITY OF DENVER FOUNDATION

PO BOX 173362
DENVER,CO80217 		N/A PC Classroom to Career Hub Capital Initiative and the Morgridge Peer Mentoring Program 250,000

MILE HIGH UNITED WAY INC

711 PARK AVE W
DENVER,CO80205 		N/A PC in support of the focus on foster youth in Colorado 345,500

MILE HIGH UNITED WAY INC

711 PARK AVE W
DENVER,CO80205 		N/A PC In Support of Foster Youth Initiatives and Work in Colorado 35,000

MILE HIGH UNITED WAY INC

711 PARK AVE W
DENVER,CO80205 		N/A PC Every Gift Matters - Fund 302

MINDSPARK LEARNING

455 S PIERCE ST
LAKEWOOD,CO80226 		N/A PC Morgridge Education Accelerator, Morgridge Innovation Certificate Program, and ongoing programs and operations 1,500,000

MOMENTUM ADVISORY COLLECTIVE

PO BOX 131618
DALLAS,TX75313 		N/A PC support the exploration year of creating cafe momentum denver 125,000

MONTANA COMMUNITY FOUNDATION INC

PO BOX 1145
HELENA,MT59624 		N/A PC To support the mental health funders collective addressing critical mental health needs in Montana 9,000

MOONSHOT EDVENTURES

3840 N YORK ST STE 145
DENVER,CO80205 		N/A PC General & Unrestricted 50,000

MY FAIRY DAWG MOTHER RESCUE INC

545 URSULA ST
AURORA,CO80011 		N/A PC General & Unrestricted 250

MYRIAD USA INC

551 FIFTH AVE SUITE 2400
NEW YORK,NY10176 		N/A PC support bringing tech enabled legal help to Africans 50,000

NATIONAL COUNCIL FOR ADOPTION

431 N LEE ST
ALEXANDRIA,VA22314 		N/A PC NCFA Executive Accelerator 55,000

NATIONAL COUNCIL FOR ADOPTION

431 N LEE ST
ALEXANDRIA,VA22314 		N/A PC The Morgridge Research Scholar: Toward Transformational Change in Adoption Services 55,000

NATIONAL JEWISH HEALTH

1400 JACKSON ST
DENVER,CO80206 		N/A PC support the science and medicine of the institution 230,500

NATIONAL JEWISH HEALTH

1400 JACKSON ST
DENVER,CO80206 		N/A PC General & Unrestricted 4,000

NATIONAL JEWISH HEALTH

1400 JACKSON ST
DENVER,CO80206 		N/A PC support the capital construction on Morgridge Academy 500,000

NATIONAL JEWISH HEALTH

1400 JACKSON ST
DENVER,CO80206 		N/A PC support the education and medical care provided through Morgridge Academy on campus 6,000

NEWSCHOOLS FUND

1970 BROADWAY STE 350
OAKLAND,CA94612 		N/A PC General & Unrestricted 379

NEWSCHOOLS FUND

1970 BROADWAY STE 350
OAKLAND,CA94612 		N/A PC MAP Fellowship Support 6,250

OLYMPIA HIGH SCHOOL

4301 S APOPKA-VINELAND RD
ORLANDO,FL32835 		N/A GOV Student Support Foundation Clubs 4,000

OLYMPIANS FOR OLYMPIANS RELIEF FUND

PO BOX 1090
COLORADO SPGS,CO80901 		N/A PC General & Unrestricted 250

ORANGE SCHOOL DISTRICT

445 W AMELIA ST STE 901
ORLANDO,FL32801 		N/A GOV Student Support Foundation Club at Lake Buena Vista High School 4,000

PEPPERS SENIOR DOG SANCTUARY

7010 ROXBOROUGH PARK RD
LITTLETON,CO80125 		N/A PC General & Unrestricted 1,000

PLACE OF HOPE INC

9078 ISAIAH LN
WEST PALM BCH,FL33418 		N/A PC Stuart Campus capital campaign 100,000

PLACE OF HOPE INC

9078 ISAIAH LN
WEST PALM BCH,FL33418 		N/A PC General & Unrestricted 160

PLYMOUTH STATE UNIVERSITY

17 HIGH ST MSC 50
PLYMOUTH,NH03264 		N/A PC Student Support Foundation Clubs 4,000

PLYMOUTH STATE UNIVERSITY

17 HIGH ST MSC 50
PLYMOUTH,NH03264 		N/A PC Support for the programming of the Morgridge Family Foundation Human Performance Lab 40,000

PLYMOUTH STATE UNIVERSITY

17 HIGH ST MSC 50
PLYMOUTH,NH03264 		N/A PC support the rebuilding and restoration process for a 1966 Steinway and a 1991 Steinway to be used by students and the PSU community 40,000

PLYMOUTH STATE UNIVERSITY

17 HIGH ST MSC 50
PLYMOUTH,NH03264 		N/A PC support the programming of the Morgridge Family Foundation Human Performance Lab 125,000

PROJECT LIFT INC

1330 SW 34TH ST
PALM CITY,FL34990 		N/A PC Support the Mission Work of the Agency 10,000

PUBLIC KNOWLEDGE

1818 N ST NW
WASHINGTON,DC20036 		N/A PC General & Unrestricted 884

ROLLINS COLLEGE

PO BOX 85001 DEPT 9921
ORLANDO,FL32885 		N/A PC support the SSF Club in their Dream Big Project 19,000

ROLLINS COLLEGE

PO BOX 85001 DEPT 9921
ORLANDO,FL32885 		N/A PC Student Support Foundation Clubs 4,000

SAFESPACE INC

612 SE DIXIE HWY
STUART,FL34994 		N/A PC support the mission and work of the organization serving individuals in Martin County, FL 5,000

SAILFISH POINT FOUNDATION INC

2201 SE SAILFISH POINT BLVD
STUART,FL34996 		N/A PC support the philanthropic efforts of the Foundation 25,000

SAILFISH POINT FOUNDATION INC

2201 SE SAILFISH POINT BLVD
STUART,FL34996 		N/A PC support of the Docktails celebration and efforts supported by it 400

SHEDD AQUARIUM SOCIETY

29017 NETWORK PL
CHICAGO,IL60673 		N/A PC Dive Deeper Campaign and used to fund educational spaces defined through the Centennial Commitment, inclusive of capital and constructions. Education spaces will include a new Learning Commons, Aquatic Education Wing and Marine Munchroom (student lunchroom), and programmatic areas within the aquarium's Main Foyer 2,000,000

SHEDD AQUARIUM SOCIETY

29017 NETWORK PL
CHICAGO,IL60673 		N/A PC support the conservation work of the aquarium 25,000

SHEDD AQUARIUM SOCIETY

29017 NETWORK PL
CHICAGO,IL60673 		N/A PC support the science and conservation of the institution 11,500

SOUTHERN NEW HAMPSHIRE UNIVERSITY

2500 N RIVER RD
MANCHESTER,NH03106 		N/A PC In support of the SETA Cup Challenge 1,500

SPANISH PEAKS COMMUNITY FOUNDATION

PO BOX 161303
BIG SKY,MT59716 		N/A PC in support of the mission of the Community Foundation 5,000

ST VRAIN VALLEY SCHOOL DISTRICT

395 SOUTH PRATT PKWY
LONGMONT,CO80501 		N/A PC support the expansion of the Innovation Center and to provide funding for the programs within the Center 400,000

STETSON UNIVERSITY INC

421 N WOODLAND BLVD
DELAND,FL32723 		N/A PC Student Support Foundation Clubs 4,150

TECHNOLOGY LABORATORY AND PROFESSIONAL DEVELOPMENT

1751 RADCLIFF ST
GARDEN CITY,MI48135 		N/A PC In Support of Drive to 25 Initiative 5,500

THE ASPEN INSTITUTE

1000 NORTH THIRD ST
ASPEN,CO81611 		N/A PC General & Unrestricted 682

THE BARKER ADOPTION FOUNDATION

7979 OLD GEORGETOWN ROAD 1ST FL
BETHESDA,MD20814 		N/A PC Foster Care Adoption - Project Wait No Longer 55,000

THE CLIMATE INITIATIVE

PO BOX 7004
CAPE PORPOISE,ME04014 		N/A PC MAP Fellowship Support 6,250

THE CLIMATE INITIATIVE

PO BOX 7004
CAPE PORPOISE,ME04014 		N/A PC support the Summit Grant program which is part of MAP 9,000

THE CLIMATE INITIATIVE

PO BOX 7004
CAPE PORPOISE,ME04014 		N/A PC General & Unrestricted 1,365

THE DRAPER RICHARDS KAPLAN FOUNDATION

1600 EL CAMINO REAL 155
MENLO PARK,CA94025 		N/A PC Fund IV - General Support 200,000

THE GLOBAL ORPHAN PROJECT INC

3161 WYANDOTTE ST
KANSAS CITY,MO64111 		N/A PC General & Unrestricted 158

THE NATIONAL THEATRE FOUNDATION

1321 PENNSYLVANIA AVE NW
WASHINGTON,DC20004 		N/A PC General & Unrestricted 500

TOWN OF PALM BEACH UNITED WAY INC

44 COCOANUT ROW STE 201
PALM BEACH,FL33480 		N/A PC support scholarships for five women for the Impact 100 Palm Beaches Chapter 5,500

TREASURE COAST COMMUNITY SINGERS

PO BOX 1789
JENSEN BEACH,FL34958 		N/A PC General & Unrestricted 500

UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION

PO BOX 70359
PHILADELPHIA,PA19176 		N/A PC General & Unrestricted 150,949

UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION

PO BOX 70359
PHILADELPHIA,PA19176 		N/A PC MAP Fellowship Support 6,250

UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC

12424 RESEARCH PKWY STE 250
ORLANDO,FL32826 		N/A PC Student Support Foundation Clubs 4,000

UNIVERSITY OF COLORADO FOUNDATION

PO BOX 17126
DENVER,CO80217 		N/A PC In support of the Stephen Berman, MD, Endowed Distinguished Professorship for Global Health 10,000

URBAN PEAK DENVER

2100 STOUT ST
DENVER,CO80205 		N/A PC 2023 Maverick Thinkers 20,000

VEL PHILLIPS MEMORIAL HIGH SCHOOL

201 S GAMMON RD
MADISON,WI53717 		N/A PC General & Unrestricted 600

VEL PHILLIPS MEMORIAL HIGH SCHOOL

201 S GAMMON RD
MADISON,WI53717 		N/A PC Student Support Foundation Clubs 6,000

VILLAGE EXCHANGE CENTER INC

1609 HAVANA ST
AURORA,CO80010 		N/A PC General & Unrestricted 515

WARRIORS & QUIET WATERS FOUNDATION

351 EVERGREEN DR STE A
BOZEMAN,MT59715 		N/A PC General & Unrestricted 10,417

WISH FOR WHEELS

4600 S ULSTER ST STE 1050
DENVER,CO80237 		N/A PC General & Unrestricted 104

WORLD CENTRAL KITCHEN INCORPORATED

200 MASSACHUSETTS AVE NW 7TH FL
WASHINGTON,DC20001 		N/A PC support the residents of Maui on the heels of the wildfires 10,000

WORLD CENTRAL KITCHEN INCORPORATED

200 MASSACHUSETTS AVE NW 7TH FL
WASHINGTON,DC20001 		N/A PC support the efforts in Maui, HI 10,000

YELLOWSTONE CLUB COMMUNITY FOUNDATION

1111 RESEARCH DR STE B
BOZEMAN,MT59718 		N/A PC In support of the philanthropy of the Yellowstone Club Community Foundation 10,000

YELLOWSTONE CLUB COMMUNITY FOUNDATION

1111 RESEARCH DR STE B
BOZEMAN,MT59718 		N/A PC Big Sky GoodDEEDS Program providing affordable housing via deed restricted properties 100,000

ZORAS HOUSE INC

1311 SUMMIT ST
COLUMBUS,OH43201 		N/A PC General & Unrestricted 1,412

ZORAS HOUSE INC

1311 SUMMIT ST
COLUMBUS,OH43201 		N/A PC MAP Fellowship Support 6,250

Mile High United Way Inc

711 park ave w
Denver,CO80205 		N/A PC General & Unrestricted 2,014

American University

4400 Massachusetts Ave NW
Washington,DC20016 		N/A PC General & Unrestricted 250

Growing Up New Mexico

440 Cerrillos rd ste a
santa fe,NM87501 		n/a PC general & unrestricted 1,000
Total .................................right arrow 3a 12,077,438
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 1,029,294  
4 Dividends and interest from securities ....     14 3,362,186  
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 ............ 		525990 160,651 18 25,573,873  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		525990 -831,971 14 289,357  
bCLASS ACTION LAWSUIT PROCEEDS     01 1,094  
cBOOK SALES         72
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -671,320 30,255,804 72
13Total. Add line 12, columns (b), (d), and (e)..................
13
29,584,556
(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.)
11 BOOK SALES: INCOME RECEIVED FROM SALES OF "EVERY GIFT MATTERS"SPIRIT OF THE TRAIL" - SEE ATTACHMENT TO PART VIII-A FOR A DESCRIPTION OF THIS DIRECT CHARITABLE ACTIVITY.
Form 990-PF (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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

TY 2023 DepreciationSchedule
Name:
The Morgridge Family Foundation
EIN:
26-2336633
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
BLDG - BELLAIRE 2021-03-08 359,984 16,153 SL 39 9,230   0  
BLDG IMP-BELLAIRE 2021-03-08 547,324 24,559 SL 39 14,034   0  
BLDG - AMHERST 2019-04-08 2,662,491 256,009 SL 39 68,269   0  
BLDG 455 S PIERCE 2017-09-11 840,196 114,896 SL 39 21,543   0  
BLDG IMP - AMHERST 2019-09-30 1,391,848 115,814 SL 39 35,688   0  
BLDG IMP - AMHERST 2022-12-31 12,706 0 SL 39 326   0  
BLDG IMP - AMHERST 2023-12-31 41,496   SL 39 0   0  
BLDG IMP - PIERCE 2000-01-01 1,906,234 259,158 SL 39 48,878   0  
BLDG IMP - PIERCE 2022-12-31 37,573 0 SL 39 963   0  
BLDG IMP - PIERCE 2023-12-31 15,475   SL 39 0   0  
EQUIP - AMHERST 2019-08-14 5,970 2,914 SL 7 853   0  
EQUIP - AMHERST 2019-07-31 15,741 7,602 SL 7 2,249   0  
FURN - PIERCE 2019-07-24 6,246 3,048 SL 7 892   0  
FURN - PIERCE 2014-01-01 3,735 3,735 SL 7     0  
FURN - AMHERST 2019-04-08 171,011 88,756 SL 7 26,797   0  
LAND - BELLAIRE 2021-03-08 375,933   L       0  
LAND - AMHERST 2009-10-07 154,366   L       0  
LAND - PIERCE 2016-04-11 210,049   L       0  
LAND IMP - BELLAIR 2021-05-04 40,920 4,547 SL 15 2,728   0  
LAND IMP - BELLAIR 2022-12-31 8,779 0 SL 39 585   0  
LAND IMP - AMHERST 2009-10-07 25,435 5,795 SL 15 1,696   0  
LAND IMP - PIERCE 2000-01-01 31,544 9,943 SL 15 2,103   0  
LAND IMP - PIERCE 2017-09-26 8,384 2,935 SL 15 559   0  
BCI ONLINE COURSE 2019-10-14 12,948 2,805 SL 15 863      
FURN - AMHERST 2023-06-07 19,624   SL 7 1,635      
FURN - AMHERST 2023-09-06 15,362   SL 7 732      

TY 2023 GeneralExplanationAttachment
Name:
The Morgridge Family Foundation
EIN:
26-2336633
Identifier Return Reference Explanation
FORMS 926 FORMS 926 THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION.
FORM 8865 FORM 8865 THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION.
FORM 990-PF, PART I, LN 6A FORM 990-PF, PART I, LN 6A - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $25,573,873 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $160,651 TOTAL PART I, LINE 6A: $25,734,524 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $119,258,400 BOOK BASIS: $111,248,580 NET GAIN/(LOSS): $8,009,820 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $17,564,053
FORM 990-PF, PART VIII-A FORM 990-PF, PART VIII-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES MORGRIDGE ACCELERATION PROGRAM: THE MORGRIDGE ACCELERATION PROGRAM (MAP) MATCHES EMERGING LEADERS WITH PUBLIC CHARITIES LOOKING TO CREATE LONG-TERM AND POSITIVE IMPACT. HARNESSING THE PASSION OF NON-PROFIT WORK, THE PROGRAM CULTIVATES TOMORROW'S LEADERS, CHALLENGING THEM TO THINK DIFFERENTLY, WORK STRATEGICALLY, AND INNOVATE SOLUTIONS THAT WILL BENEFIT THE COMMUNITIES SERVED BY THE LOCAL NON-PROFIT SECTOR FOR YEARS TO COME. THREE TO SIX TRUSTED NON-PROFITS PARTICIPATE IN EACH COHORT AND SELECT THE FELLOWS WITH WHOM THEY WILL WORK. INDIVIDUAL PARTICIPANTS COLLABORATE WITH THEIR PUBLIC CHARITY MENTORS TO WORK ON A GIVEN CHALLENGE AND CREATE SOLUTIONS. BOOK PUBLISHING: EVERY GIFT MATTERS: DURING 2014, THE FOUNDATION PRODUCED THE MANUSCRIPT FOR "EVERY GIFT MATTERS," A BOOK WRITTEN BY CARRIE MORGRIDGE TO ILLUSTRATE THE MORGRIDGES' PERSONAL EXPERIENCE WITH PHILANTHROPY AS A TOOL TO GUIDE OTHERS. BOOKS BEGAN TO BE SOLD IN 2015 AND ALL PROFITS GO DIRECTLY TO THE EVERY GIFT MATTERS FUND, A FUND DEDICATED TO HELPING PEOPLE TO FIND THEIR PASSION AND CHANGE THE WORLD. BOOK PUBLISHING: SPIRIT OF THE TRAIL: THE FOUNDATION PRODUCED THE MANUSCRIPT FOR THE "SPIRIT OF THE TRAIL," A BOOK WRITTEN BY CARRIE MORGRIDGE THAT USES CARRIE AND JOHN MORGRIDGE'S EXPERIENCE WHILE BIKING THE GREAT DIVIDE MOUNTAIN BIKE ROUTE TO HIGHLIGHT CONCEPTS AND PERSONAL TRAITS THAT ARE OF VITAL IMPORTANCE TO THE FOUNDATION'S PHILANTHROPIC MISSION AS A TOOL TO GUIDE OTHERS. BOOKS BEGAN TO BE SOLD IN 2018 AND ALL PROCEEDS FROM SALES OF THE BOOK ARE DONATED TO THE ADVENTURE CYCLING ASSOCIATION, A PUBLIC CHARITY, IN SUPPORT OF THE FOUNDATION'S ENDURING COMMITMENT TO HEALTH AND ENVIRONMENTAL CONSERVATION. BOOK PUBLISHING: COURAGE MONEY: CARRIE MORGRIDGE'S 3RD BOOK WHERE SHE WILL TRANSLATE THE LESSONS SHE HAS LEARNED ABOUT MAKING SUCCESSFUL GRANTS AND BUILDING DISRUPTIVE SYSTEMS TO CONNECT RESOURCES AND SOLVE SOCIETY'S BIGGEST PROBLEMS. THE WORKBOOK WILL CONTAIN CASE STUDIES ABOUT PAST MFF GRANTS. BOOK PUBLISHING: IMPACT 100: 2 BOOKS, "INVITATION TO IMPACTAN IMPACT 100 COFFEE TABLE BOOK, IN CONJUNCTION WITH WENDY STEELE, FOUNDER OF IMPACT 100. AN ENGAGING COMBINATION OF MEMOIR AND HOW-TO MANUAL DESIGNED TO EMPOWER WOMEN TO COMMIT TO PHILANTHROPY AND SCALE THEIR IMPACT BY JOINING A GLOBAL MOVEMENT OF WOMEN WHO START OR JOIN POWERFUL IMPACT100 GIVING CIRCLES IN THEIR COMMUNITIES. BOOK DISTRIBUTION: THE FOUNDATION ROUTINELY PURCHASES AND DISTRIBUTES-AT NO CHARGE-BOOKS ABOUT EDUCATION REFORM AND PHILANTHROPY TO PEOPLE IN ITS LOCAL COMMUNITY; ITS PARTNERS IN PHILANTHROPY; AND ATTENDEES AT FOUNDATION-SPONSORED EVENTS OR EVENTS AT WHICH CARRIE MORGRIDGE IS SPEAKING/LECTURING. THEY INCLUDE ZAPPOS CULTURE BOOK; DELIVERING HAPPINESS; ONE ROOM SCHOOLHOUSE; CAGE BUSTING; GENEROSITY NETWORK; GOOD TO GREAT; FLIP YOUR CLASSROOM; I GOT SCHOOLED; DAVID AND GOLIATH; PENCILS FOR PROMISE; AND OTHERS. STUDENT SUPPORT FOUNDATION NATIONAL CONFERENCE: CONVENING OF THE STUDENT SUPPORT FOUNDATION CLUBS ESTABLISHED IN HIGH SCHOOLS AND COLLEGES THROUGHOUT THE COUNTRY. THE PURPOSE OF THE CONFERENCE IS TO BUILD A NETWORK AMONG THE CLUBS IN ORDER TO GENERATE AND FOSTER NEW IDEAS AND TO GIVE THE PARTICIPANTS AND THE CLUB SPONSORS MORE RESOURCES AND TOOLS TO CARRY OUT THEIR WORK AT THEIR RESPECTIVE SCHOOLS.
IN-KIND GRANTS FORM 990-PF, PART I, LN 25 AND XIV-A, LN 3A - IN-KIND GRANTS DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF BOOKS, CLOTHING, TOYS, SUPPLIES, AND HOME GOODS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $5,238 TOTAL BOOK VALUE OF PROPERTY: $2,656 TOTAL CASH PORTION OF GRANTS: $4,000 TOTAL AMOUNT OF GRANTS: $9,238 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $2,581 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Clothing UNITS: 15 DATE OF DISTRIBUTION: 12/1/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $128 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $128 DESCRIPTION OF PROPERTY: Toys UNITS: 10 DATE OF DISTRIBUTION: 12/1/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $119 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $119 DESCRIPTION OF PROPERTY: Grocery UNITS: 4 DATE OF DISTRIBUTION: 12/1/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $10 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $10 DESCRIPTION OF PROPERTY: Housewares/Homegoods UNITS: 95 DATE OF DISTRIBUTION: 11/30/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $663 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $663 DESCRIPTION OF PROPERTY: Toys UNITS: 70 DATE OF DISTRIBUTION: 11/30/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $1,225 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,225 DESCRIPTION OF PROPERTY: Clothing UNITS: 53 DATE OF DISTRIBUTION: 11/30/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $285 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $285 DESCRIPTION OF PROPERTY: School Supplies UNITS: DATE OF DISTRIBUTION: 8/23/2023 GRANT RECIPIENT: MILE HIGH UNITED WAY (EIN: 84-0404235) FMV OF PROPERTY: $490 BOOK VALUE OF PROPERTY: $490 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $490 DESCRIPTION OF PROPERTY: Toys UNITS: 17 DATE OF DISTRIBUTION: 12/18/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $307 BOOK VALUE OF PROPERTY: $307 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $307 DESCRIPTION OF PROPERTY: Home Goods UNITS: 10 DATE OF DISTRIBUTION: 12/18/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $82 BOOK VALUE OF PROPERTY: $82 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $82 DESCRIPTION OF PROPERTY: Arts & Crafts UNITS: 18 DATE OF DISTRIBUTION: 12/18/2023 GRANT RECIPIENT: A PRECIOUS CHILD INC EIN: 26-3349334 FMV OF PROPERTY: $254 BOOK VALUE OF PROPERTY: $254 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $254 DESCRIPTION OF PROPERTY: School supplies UNITS: DATE OF DISTRIBUTION: 8/11/2023 GRANT RECIPIENT: MILE HIGH UNITED WAY EIN: 84-0404235 FMV OF PROPERTY: $1,523 BOOK VALUE OF PROPERTY: $1,523 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,523 DESCRIPTION OF PROPERTY: EVERY GIFT MATTERS BOOK UNITS: 30 DATE OF DISTRIBUTION: 1/23/2023 GRANT RECIPIENT: STETSON UNIVERSITY EIN: 59-0624416 FMV OF PROPERTY: $150 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $4,000 TOTAL AMOUNT OF GRANT: $4,150
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: $12,077,288 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION: $5,088 TOTAL PART I, LINE 25, COLUMN (D): $12,072,200

TY 2023 InvestmentsCorpBondsSchedule
Name:
The Morgridge Family Foundation
EIN:
26-2336633
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERICAN EXPRESS CO NOTE - 4.4 92,932 94,530
ANTHEM INC NOTE - 2.250% - 05/ 93,185 96,336
APPLE INC - 1.650% - 02/08/203 91,904 95,416
ASTRAZENECA PLC NOTE - 3.375% 94,395 94,851
AT&T INC - 4.350% - 03/01/2029 93,704 95,818
BANK NEW YORK - 3.650% - 02/04 91,884 92,807
BRISTOL-MYERS SQUIBB CO - 2.95 92,701 93,457
CIGNA CORP - 2.400% - 03/15/20 93,473 96,456
CITIGROUP INC NOTE - 6.270% - 42,910 47,163
COCA COLA CO NOTE CALL - 1.375 92,535 96,597
COMCAST CORP - 3.150% - 03/01/ 91,750 93,228
CVS CAREMARK CORP NOTE - 4.300 92,112 93,499
DUKE ENERGY CORP - 3.150% - 08 92,839 93,645
ENTERPRISE PRODS OPER LLC - 2. 92,400 96,001
GENERAL DYNAMICS CORP NOTE - 3 93,589 95,290
GENERAL MLS INC - 4.200% - 04/ 92,547 93,563
GILEAD - 3.500% - 02/01/2025 92,707 93,465
GOLDMAN SACHS GROUP INC NOTE - 93,773 95,422
INTEL CORP - 3.150% - 05/11/20 93,921 96,172
JP MORGAN CHASE - 3.625% - 05/ 93,782 94,403
KROGER CO - 2.650% - 10/15/202 93,870 95,459
LOCKHEED MARTIN BOND - 3.550% 92,544 93,272
LOWES COS - 3.750% - 04/01/203 93,395 96,558
MASTERCARD INC - 3.300% - 03/2 93,953 95,103
MCDONALD'S CORP CLD 93,242 94,038
MORGAN STANLEY FR - 3.700% - 1 92,914 93,766
ORACLE CORP NOTE - 3.250% - 11 92,809 95,031
PEPSICO INC - 2.625% - 07/29/2 92,338 94,989
PFIZER INC - 3.450% - 03/15/20 93,139 94,521
PNC FIN SVCS - 2.550% - 01/22/ 96,042 97,221
PROCTER & GAMBLE CO NOTE - 2.3 91,945 94,687
ROYAL BK CDA SER I MTN - 2.300 94,532 97,925
STARBUCKS - 3.500% - 03/01/202 92,421 94,340
TORONTO DOMINION BK ONT NOTE - 94,346 95,977
TOYOTA - 1.800% - 02/13/2025 93,254 95,765
UNITEDHEALTH GROUP - 4.500% - 95,658 94,559
US BANCORP - 2.677% - 01/27/20 98,178 96,893
WALMART INC - 3.250% - 07/08/2 94,157 96,049
WALT DISNEY CO - 3.150% - 09/1 92,198 93,405
WELLS FARGO & CO - 3.000% - 10 93,742 94,978

TY 2023 InvestmentsCorpStockSchedule
Name:
The Morgridge Family Foundation
EIN:
26-2336633
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 109,081 102,145
ABBVIE INC 190,610 212,619
ACCENTURE PLC 210,361 241,075
ADVANCED MICRO DEVICES INC 38,607 61,028
AERCAP HOLDING N.V 96,857 109,399
ALIBABA GROUP HOLDING LTD 112,626 79,215
ALLIANT CORP 34,654 36,167
ALLSTATE CORP 25,247 27,576
ALPHABET INC CL A 1,369,017 1,696,116
AMAZON COM 1,638,305 1,667,238
AMDOCS LIMITED 42,229 40,869
AMEREN CORPORATION 59,672 53,893
AMERICAN ELECTRIC POWER INC 69,451 62,377
AMETEK INC 73,379 83,105
AMPHENOL CORPORATION 622,427 665,757
ANALOG DEVICES INC 146,700 169,570
APPLE INC 2,889,297 3,571,624
APPLIED MATERIALS INC 113,879 160,611
APTIV PLC 71,560 61,907
ARGENX SE 36,452 37,282
ARM HOLDING PLS SPON ADS 78,745 83,486
ASML HOLDING NV NY REG SHS 108,668 137,003
ASTRAZENECA 249,358 266,504
AT&T, INC 101,027 114,842
ATLASSIAN CORP CL A 29,162 50,664
AUTODESK, INC 139,274 166,297
AUTOLIV INC 47,635 61,155
AUTOMATIC DATA PROCESSING INC 74,798 83,170
AVALONBAY CMNTYS INC 59,333 49,613
AVERY DENNISON CORP 51,045 58,626
AZEK COMPANY INC CL A 60,545 76,691
BAKER HUGHES COMPANY 47,336 50,381
BANK NEW YORK MELLON CORP COM 68,726 77,346
BANK OF MONTREAL 111,318 105,173
BECTON DICKINSON & CO 119,415 114,112
BELLRING BRANDS, INC 20,629 29,600
BIOMARIN PHARMACEUTICAL INC 143,173 136,627
BLACKROCK INC 798,352 939,253
BLOCK INC 25,744 29,393
BLUE OWL CAPITAL 55,823 66,797
BOEING CO 727,218 874,254
BOOZ ALLEN HAMILTON HOLDING CO 34,321 46,559
BOSTON SCIENTIFIC 662,279 743,437
BRISTOL-MYERS SQUIBB CO 101,771 72,552
BROADCOM INC 566,675 908,628
CALVERT EQUITY PORTFOLIO 599,299 942,149
CAMECO CORPORATION 55,216 82,019
CANADIAN PACIFIC RAILWAY LTD 124,601 134,797
CEMEX SA DE CV A ADS 52,516 50,135
CHENIERE ENERGY INC 151,304 154,834
CHEVRON CORP 230,467 229,408
CHUBB LIMITED 135,338 159,782
CISCO SYSTEMS INC 5,185,841 7,993,073
CME GROUP, INC 126,454 129,098
CMS ENERGY CP 39,039 38,442
COCA COLA EUROPEAN PARTNERS PL 95,174 114,926
COMCAST CORP 188,323 220,434
CONOCOPHILLIPS 381,972 500,958
COSTCO WHOLESALE CORPORATION 1,146,331 1,488,480
COTY INC 29,545 30,975
COWZ ARN ISS TD - 17.670% - 04 1,000,000 1,071,500
CROWDSTRIKE HOLDINGS, INC 30,185 45,702
CROWN HOLDINGS INC 75,655 79,658
CUMMINS INC 63,387 64,444
DARDEN RESTAURANTS INC 105,997 112,710
DATADOG INC 82,006 110,456
DIAGEO PLC ADS 150,829 128,909
DIGITAL RLTY TR INC 48,977 52,890
DOORDASH ORD SHS CLASS A 37,791 39,556
DOVER CORP 40,048 41,683
DTE ENERGY CO COM 30,449 32,527
EATON CORP PLC 218,544 300,303
ELASTIC NV 80,283 135,353
ELEVANCE HEALTH INC 137,574 133,923
ELI LILLY & CO 764,033 976,391
ENTERGY CORP 65,513 61,726
EOG RESOURCES INC 121,719 126,151
EQUINOR ASA 49,019 54,104
EVEREST GROUP, LTD 25,878 23,336
EVERSOURCE ENERGYINC 44,438 35,427
EXXON MOBIL CORP 1,056,081 1,032,493
FERRARI NV 558,328 626,772
FIN BSKT SUN ISS 15.82% DUE 02 2,500,000 3,155,000
FIRST EAGLE SOGEN GOLD FUND 1,026,866 884,739
FOMENTO ECONOMICO MEXICANO 63,316 88,247
GEN DYNAMICS CP 113,095 121,006
GENERAL MILLS INC 47,990 48,073
GENUINE PARTS COMPANY 51,860 43,351
GUGGENHEIM DEF PORT UNIT 2243 2,126,379 1,898,240
HDFC BANK LTD ADR 86,786 83,888
HESS CORP 74,297 92,407
HILTON WORLDWIDE HOLDINGS, INC 417,249 493,282
HOME DEPOT INC 845,774 926,328
HONEYWELL INTL 471,465 507,498
HSBC HOLDINGS PLC 124,083 138,971
HUMANA INC 96,568 89,273
HUNTINGTON BANCSHARES INC 124,994 131,245
ILLINOIS TOOL WORKS 73,509 77,796
ING GROUP N V SPONSORED ADR 114,112 127,880
INTERNATIONAL BUSINESS MACHINE 133,961 161,097
INTUIT 57,215 140,632
INTUITIVE SURGICAL 117,713 169,017
INVESCO S&P 500 EQUAL WEIGHT E 2,122,269 2,378,677
INVESCO S&P 500 QUALITY ETF 4,373,680 4,957,892
IQVIA HOLDINGS INC 112,597 124,714
ISHARE DJ INTL SEL DIV INDEX 107,360 106,474
ISHARES MSCI INDONESIA INVES 73,028 71,960
ISHARES MSCI SAUDI ARABIA ETF 48,512 49,314
ISHARES MSCI-JAPAN 182,731 177,604
ISHARES MSCI-SOUTH KOREA 72,606 77,719
ISHARES S&P 500 INDEX FD 5,698,205 6,193,429
JACOBS SOLUTIONS INC 54,495 52,050
JAMES HARDIE IND ADR 43,848 62,104
JOHNSON & JOHNSON 273,648 273,825
JP MORGAN CHASE 1,248,869 1,461,159
KENVUE INC 641,594 609,191
KLA TENCOR CORP 181,423 263,329
LAM RESEARCH CORP 98,174 154,302
LAMB WESTON HOLDINGS INC 58,379 69,502
LINDE PLC COM 262,677 348,693
LOCKHEED MARTIN CORP 96,782 103,792
LOWES COMPANIES INC 162,961 160,681
MARSH AND MCLENNAN COMPANIES I 133,403 158,586
MASTERCARD INC 204,660 264,863
MCDONALD'S CORP 636,641 703,618
MEDTRONIC PLC 168,603 149,273
MERCK & CO INC 151,118 182,718
META PLATFORMS INC 327,478 412,717
MICROCHIP TECHNOLOGY INC 111,173 130,310
MICROSOFT CORP 3,398,926 4,473,372
MITSUBISHI UFJ FINANCIAL GROUP 93,248 120,781
MONDELEZ INTERNATIONAL INC 100,795 114,077
MONGODB INC CL A 140,933 152,910
MORGAN STANLEY 121,157 122,810
NATIONAL GRID TRANSCO PLC 169,816 179,018
NETFLIX INC 755,352 861,291
NEXTERA ENERGY, INC 56,990 45,069
NIKE INC-CL B 41,928 41,148
NORTHROP GRUMMAN CORP 113,177 126,398
NOVARTIS AG ADR 47,319 49,879
NOVO NORDISK A S 83,341 155,175
NUTANIX INC 37,730 49,550
NVIDIA CORP 1,291,942 1,794,182
O'REILLY AUTOMOTIVE INC 409,175 460,789
OLD DOMINION FREIGHT LINE 25,167 24,725
ON SEMICONDUCTOR 65,081 58,805
OPTION CARE HEALTH INC 66,157 71,052
ORIX CORP ADS 97,204 101,702
PACER US CASH COWS 100 ETF 2,392,011 2,691,366
PACKAGING CORP AMER 28,460 36,003
PALO ALTO NETWORKS INC 305,004 368,305
PARKER HANNIFIN CP 934,023 1,201,045
PENN TREATY AMER CP 2,174,385 1,567,908
PEPSICO INC 189,794 192,429
PHILIP MORRIS INTL 107,502 100,383
PINDUODUO INC 69,373 96,711
PNC FINANCIAL GROUP INC 193,444 169,716
PPG INDUSTRIES INC 78,452 93,917
PROCTER GAMBLE CO 669,008 644,483
PROGRESSIVE CORP OHIO 724,407 904,073
PROLOGIS 829,274 916,571
PTC INC 47,482 56,162
PUBLIC STORAGE INC 47,180 49,715
PUBLIC SVC ENTERPRISE GROUP IN 104,121 100,041
R1 RMC INC COM 34,612 21,531
R2000 STEPUP ISSUER CIBC- 11.6 650,000 601,900
RELX PLC 101,527 150,113
RENAISSANCERE HOLDINGS LTD 71,263 67,424
ROCKWELL AUTOMATION INC 37,398 41,604
ROSS STORES, INC 304,251 351,372
RYANAIR HOLDINGS PLC-ADR COM 64,977 96,819
S&P GLOBAL INC COM 907,597 978,835
SANOFI-AVENTIS SPONSORED ADR 114,255 118,904
SAP AKTIENGESELL ADS 70,376 87,807
SCHLUMBERGER LTD 343,614 377,238
SERVICE NOW 649,652 826,593
SHELL ADR EACH REPRESENTING 2 96,609 121,467
SONY GROUP CORP 170,878 166,749
SOUTHERN CO 84,935 86,528
SP500 CLIRN ISS BNS - CAP 26.7 3,482,500 3,934,000
SP500 CLIRN ISS BNS CAP 21.88% 750,000 779,250
SP500 CLIRN ISS CIBC - 24% - 1 1,000,000 1,021,000
SP500 CLIRN ISS TD - 13.16% - 750,000 768,000
SP500 CLIRN ISS TD - 14.420% - 500,000 534,500
SP500 CLIRN ISSUER BOFA - 47.4 495,608 571,253
SPDR PORTFOLIO LARGE CAP ETF 5,694,213 6,192,659
SPDR S&P 500 ETF TRUST 5,664,876 6,160,493
SPOTIFY TECHNOLOGY SA 22,122 27,811
STARBUCKS CORP COM 76,410 71,911
STARWOOD REAL ESTATE INCOME TR 1,326,000 1,397,329
STARWOOD REAL ESTATE INCOME TR 2,030,000 1,741,790
STELLANTIS ORD SHS 48,136 62,754
STMICROELECTRONICS 69,681 81,862
SUNCOR ENERGY INC 55,244 46,907
SYNCHRONY FINANCIAL 53,718 58,774
SYNOPSYS, INC 136,346 153,443
T-MOBILE US INC 105,569 121,049
TAIWAN SEMICONDUCTOR MFG CO LT 214,522 205,712
TAKE-TWO INTERACTIVE SOFTWARE 102,467 113,470
TECK RESOURCES LIMITED 109,803 129,304
TELEFONICA S A ADR 100,583 93,331
TENET HEALTHCARE CORP 29,338 30,077
TESLA MOTORS INC 706,407 766,809
TEXAS INSTRUMENTS INC 82,181 81,139
THE BLACKSTONE GROUP INC CL A 28,944 47,262
THE CHEMOURS CO 26,930 25,074
THE COCA-COLA CO 126,992 127,348
THERMO FISHER SCIENTIFIC INC 502,723 520,705
THOMSON REUTERS CORPORATION 51,955 83,784
TJX COMPANIES INC 121,873 166,044
TOPBUILD CORP 141,821 162,803
TORONTO DOMINION 432,033 430,822
TOYOTA MTR CORP 92,147 99,942
TRANE TECHNOLOGIES PLC 71,576 108,048
UBER 77,288 106,947
UDR INC 67,707 49,968
UNION PACIFIC 1,150,866 1,271,329
UNITED PARCEL SERVICE 154,085 134,589
UNITED RENTALS INC 501,172 603,811
UNITEDHEALTH GROUP INC 1,155,406 1,240,890
UNITY SOFTWARE INC 111,551 115,923
VALERO ENERGY CORP 95,043 104,650
VANGUARD MID-CAP ETF 560,427 914,043
VANGUARD S&P 500 ETF 5,270,465 6,161,502
VICTORIA S SECRET ORD SHS 23,059 33,334
VISA INC 1,122,787 1,262,958
VISTRA ENERGY CORP 18,075 27,388
VOYA FINANCIAL INC 77,102 81,132
VULCAN MATERIALS CO 111,557 123,266
WAL-MART STORES INC 845,918 893,718
WASTE MANAGEMENT INC 70,712 85,252
WEC ENERGY GROUP, INC 56,363 54,711
WELLS FARGO & CO 176,016 186,199
WELLTOWER INC. 490,498 536,602
WESTERN ASSET DIVERSIFIED INCO 2,083,404 1,472,866
WEX, INC 49,016 54,085
WISDOMTREE TRUST WISDOMTREE US 3,360,447 3,819,085
YUM CHINA HOLDINGS INC 108,349 79,726
ZOETIS INC 791,225 944,613

TY 2023 InvestmentsGovtObligationsSch
Name:
The Morgridge Family Foundation
EIN:
26-2336633
US Government Securities - End of Year Book Value:

5,505,590
US Government Securities - End of Year Fair Market Value:

5,615,618
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
The Morgridge Family Foundation
EIN:
26-2336633
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKSTONE GROWTH ACCESS FUND   3,852,211 3,490,970
BLACKSTONE PRIVATE CREDIT FD C   1,836,000 1,771,395
BLACKSTONE RE INCOME TRUST INC   5,727,422 6,892,743
BLUE OWL CREDIT INCOME CORP. C   1,836,000 1,840,777
GA RV (CLASS A) CONTINUATION   193,070 3,999,387
GEN ATL INV PTRS I LP   3,114,394 2,603,848
GEN ATL PTRS BERMUDA III LP   5,283,253 7,442,164
GEN ATL PTRS BERMUDA IV LP   33,123,326 65,435,398
GEN ATL PTR BERMUDA OCEAN AIV   832,146 1,033,708
GENERAL ATLANTIC PARTNERS 100   16,248,265 26,897,273
GENERAL ATLANTIC PARTNERS 93   1,549,290 600,277
GENERAL ATLANTIC PARTNERS 95   737,364 2,990,653
GENERAL ATLANTIC PARTNERS 99C   900,349 394,361
GENERAL ATLANTIC PTRS AIV-1 A   6,693,801 10,116,267
LEGACY VENTURE (X) LLC   2,680,875 2,807,860
LEGACY VENTURE VIII LLC   4,256,496 9,295,350
RISE OF THE REST SD FD II AIV   23,580 35,219
RISE OF THE REST SEED FUND II   1,171,775 1,120,523

TY 2023 LandEtcSchedule2
Name:
The Morgridge Family Foundation
EIN:
26-2336633
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
BLDG - BELLAIRE 359,984 25,383 334,601  
BLDG IMP-BELLAIRE 547,324 38,593 508,731  
BLDG - AMHERST 2,662,491 324,278 2,338,213  
BLDG 455 S PIERCE 840,196 136,439 703,757  
BLDG IMP - AMHERST 1,391,848 151,502 1,240,346 1,240,346
BLDG IMP - AMHERST 12,706 326 12,380  
BLDG IMP - AMHERST 41,496 0 41,496  
BLDG IMP - PIERCE 1,906,234 308,036 1,598,198  
BLDG IMP - PIERCE 37,573 963 36,610  
BLDG IMP - PIERCE 15,475 0 15,475 15,475
EQUIP - AMHERST 5,970 3,767 2,203  
EQUIP - AMHERST 15,741 9,851 5,890  
FURN - PIERCE 6,246 3,940 2,306  
FURN - PIERCE 3,735 3,735    
FURN - AMHERST 171,011 115,553 55,458  
LAND - BELLAIRE 375,933   375,933  
LAND - AMHERST 154,366   154,366  
LAND - PIERCE 210,049   210,049  
LAND IMP - BELLAIR 40,920 7,275 33,645  
LAND IMP - BELLAIR 8,779 585 8,194  
LAND IMP - AMHERST 25,435 7,491 17,944  
LAND IMP - PIERCE 31,544 12,046 19,498  
LAND IMP - PIERCE 8,384 3,494 4,890  
BCI ONLINE COURSE 12,948 3,668 9,280  
FURN - AMHERST 19,624 1,635 17,989  
FURN - AMHERST 15,362 732 14,630  


TY 2023 LegalFeesSchedule
Name:
The Morgridge Family Foundation
EIN:
26-2336633
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Document Review/Drafting 48,522     48,522
General Consultations 20,941     20,941


TY 2023 OtherAssetsSchedule
Name:
The Morgridge Family Foundation
EIN:
26-2336633
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
MERIT AMERICA - PRI   4,947,500 4,947,500
CROSSPURPOSE - PRI   800,000 800,000


TY 2023 OtherExpensesSchedule
Name:
The Morgridge Family Foundation
EIN:
26-2336633
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 190,000     190,000
ADVERTISING 13,201     13,201
Bank Charges 2,606 2,606    
Computers/Electronic Devices 4,575     4,575
Digital Subscriptions 14,577     14,577
Equipment Maintenance 6,068     6,068
Foundation Dues & Memberships 1,779     1,779
INSURANCE PREMIUMS 70,060     70,060
K-1 Exp GA RV (CLASS A) CONTIN 4,912 4,912    
K-1 EXP GEN ATL INV PTRS I 8,442 8,442    
K-1 EXP GAP BERMUDA III LP 15,714 15,714    
K-1 EXP GAP BERMUDA IV LP 341,806 278,439    
K-1 EXP GAP BERMUDA OCEAN AIV 1,006 1,006    
K-1 EXP GAP 100 LP 116,520 92,703    
K-1 EXP GAP 93 LP 12,017 12,017    
K-1 EXP GAP 95 LP 571 571    
K-1 EXP GAP 99C LP 6,887 6,887    
K-1 EXP GAP AIV-1 A LP 98,424 75,674    
K-1 Exp LEGACY VENTURE (X) LLC 151,509 151,494    
K-1 EXP LEGACY VENTURE VIII 154,170 154,160    
K-1 EXP RISE OF THE RST SD AIV 1,448 1,448    
K-1 EXP RISE OF THE RST SD II 45,694 45,694    
Office & Supplies 52,078     52,078
Payroll Processing Fees 15,615     15,615
Postage/Delivery Service 3,546     3,546
SHIPPING 2,457   72 2,385
State or Local Filing Fees 245     245
TRAINING & PROF DEVELOPMENT 15,882     15,882
Website Hosting/Support 635     635


TY 2023 OtherIncomeSchedule2
Name:
The Morgridge Family Foundation
EIN:
26-2336633
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss GA RV (CLASS A) CONTINUATION, LP 847 847  
K-1 Inc/Loss GEN ATL INV PTRS I 3,946 3,946  
K-1 Inc/Loss GEN ATL PTRS (BERMUDA) III 6,350 6,350  
K-1 Inc/Loss GEN ATL PTRS (BERMUDA) IV 156,170 155,180  
K-1 Inc/Loss GEN ATL PTRS BERMUDA OCAIV 74 74  
K-1 Inc/Loss GEN ATLANTIC PARTNERS 100 LP 23,096 19,681  
K-1 Inc/Loss GEN ATLANTIC PARTNERS 93 LP 6,388 6,388  
K-1 Inc/Loss GEN ATLANTIC PARTNERS 95 LP 217 217  
K-1 Inc/Loss GEN ATLANTIC PARTNERS 99C, LP 10,266 10,266  
K-1 Inc/Loss GEN ATL PARTNERS AIV-1 A, L -784,606 55,732  
K-1 Inc/Loss LEGACY VENTURE (X) LLC 16,609 13,312  
K-1 Inc/Loss LEGACY VENTURE VIII LLC 17,021 15,943  
K-1 Inc/Loss RSE OF THE REST SD FD II AIV LP 83 83  
K-1 Inc/Loss RISE OF THE REST SD FD II, LP 925 925  
Class Action Lawsuit Proceeds 1,094 1,094  
Book sales - See Parts VIII-A & XV-A 72   72


TY 2023 OtherIncreasesSchedule
Name:
The Morgridge Family Foundation
EIN:
26-2336633
Description Amount
RETURNED GRANTS 19,100
IN-KIND GRANTS 2,581


TY 2023 OtherLiabilitiesSchedule
Name:
The Morgridge Family Foundation
EIN:
26-2336633
Description Beginning of Year - Book Value End of Year - Book Value
CREDIT CARD PAYABLE 4,672  
OUTSTANDING OPTIONS   71,999


TY 2023 OtherProfessionalFeesSchedule
Name:
The Morgridge Family Foundation
EIN:
26-2336633
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 2,266,093 2,266,093    
401(K) ADMINISTRATOR FEES 2,525     2,525
ANNUAL REPORT 2,236     2,236
BOOK DESIGN, EDITING, PLANNING 74,560     74,560
ONLINE DATA TRAINING PROGRAM 40,051     40,051
PHILANTHROPIC CONSULTING 19,630     19,630
PUBLIC RELATIONS 29,500     29,500
WEBSITE DEVELOPMENT & MAINT 2,676     2,676


TY 2023 TaxesSchedule
Name:
The Morgridge Family Foundation
EIN:
26-2336633
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 153,400      
990-PF Extension for 2022 251,200      
990-T Extension for 2022 127,800      
Foreign Tax Paid 17,402 17,402    
Property Taxes 1,086     1,086
STATE INCOME TAXFOR 2022 27,600