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

27-1649019
B Telephone number (see instructions)

(970) 494-5419
C 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$8,916,549J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,800,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 13,552 13,552  
4 Dividends and interest from securities... 203,041 203,041  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -171,148
b Gross sales price for all assets on line 6a 1,457,476
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
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
376    
12 Total. Add lines 1 through 11........ 1,845,821 216,593  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 131,800     131,800
14 Other employee salaries and wages...... 263,153     263,153
15 Pension plans, employee benefits....... 85,707     85,707
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
121,919 69,073   52,846
17 Interest............... 116      
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,354 354    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 11,094     11,094
22 Printing and publications.......... 5,822     5,822
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
116,452 150   116,302
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 738,417 69,577   666,724
25 Contributions, gifts, grants paid....... 719,663 717,449
26 Total expenses and disbursements. Add lines 24 and 25 1,458,080 69,577   1,384,173
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 387,741
b Net investment income (if negative, enter -0-) 147,016
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......... 239,889 765,203 765,203
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   1,341    
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        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,455,384 Click to see attachment
List of Attached Documents:
// Content
1,528,907 		1,445,573
b Investments—corporate stock (attach schedule)....... 5,362,943 Click to see attachment
List of Attached Documents:
// Content
5,130,650 		5,718,523
c Investments—corporate bonds (attach schedule)....... 1,020,488 Click to see attachment
List of Attached Documents:
// Content
1,043,576 		987,250
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)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,080,045 8,468,336 8,916,549
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 8,080,045 8,468,336
29 Total net assets or fund balances (see instructions)..... 8,080,045 8,468,336
30 Total liabilities and net assets/fund balances (see instructions). 8,080,045 8,468,336
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
8,080,045
2
Enter amount from Part I, line 27a .....................
2
387,741
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
550
4
Add lines 1, 2, and 3 ..........................
4
8,468,336
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
8,468,336
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
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 1,457,476   2,400,492 -943,016
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -943,016
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 -943,016
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 2,044
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 2,044
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 2,044
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,715
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 400
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,115
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 71
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow71 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCO
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 arrow  
14
The books are in care ofright arrowOtterCares Foundation Telephone no.right arrow (970) 494-5419

Located atright arrow401 West Oak StreetFort CollinsCO ZIP+4right arrow80521
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)
Yes
 
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
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
Linda Crum Executive Dir
40.0 		131,800 6,509 0
401 West Oak Street
Fort Collins,CO80521
Shane David Feiman Dir
1.0 		0 0 0
401 West Oak Street
Fort Collins,CO80521
Meredith Larson Dir, Sec
1.0 		0 0 0
401 West Oak Street
Fort Collins,CO80521
Patricia Quinones Dir
1.0 		0 0 0
401 West Oak Street
Fort Collins,CO80521
Nancy A Richardson Dir
1.0 		0 0 0
401 West Oak Street
Fort Collins,CO80521
Pete Richardson Dir
1.0 		0 0 0
401 West Oak Street
Fort Collins,CO80521
Daniel Seegmiller Dir
1.0 		0 0 0
401 West Oak Street
Fort Collins,CO80521
Kevin Sullivan Dir, Chairman, Pres
1.0 		0 0 0
401 West Oak Street
Fort Collins,CO80521
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
SARAH WEEKS Impact and Education
40.0 		67,383 10,382  
401 W Mountain Ave Ste 200
Fort Collins,CO80521
TRICIA VINCENT Employee Engagement
40.0 		62,692 16,998  
401 W Mountain Ave Ste 200
Fort Collins,CO80521
LUCY NUREMBERG PROGRAMS AND GRANTS
40.0 		61,800 8,391  
401 W Mountain Ave Ste 200
Fort Collins,CO80521
JESSICA DIEKEN Marketing Coordinato
40.0 		57,644 13,089  
401 W Mountain Ave Ste 200
Fort Collins,CO80521
Total number of other employees paid over $50,000...................right arrow  
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
First Western Trust Bank Investment Mgmt 69,073
1900 16th Street STE 1200
DENVER,CO80202
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 PACK2SCHOOL PROGRAM - PURCHASED AND DISTRIBUTED SCHOOL SUPPLIES FOR QUALIFYING STUDENTS IN THE POUDRE SCHOOL DISTRICT 69,559
2 PROJECT HEART IS A PHILANTHROPY EDUCATION CURRICULUM TO TEACH STUDENTS THE PRINCIPLES OF PHILANTHROPY TO INSPIRE THEM TO MAKE A DIFFERENCE AND CHANGE THE WORLD 42,199
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
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
7,888,713
b
Average of monthly cash balances.......................
1b
417,210
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,305,923
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,305,923
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
124,589
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,181,334
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
409,067
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
409,067
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,044
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,044
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
407,023
4
Recoveries of amounts treated as qualifying distributions................
4
550
5
Add lines 3 and 4............................
5
407,573
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
407,573
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
1,384,173
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
2,214
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
1,386,387
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 7 407,573
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 781,791
b From 2019...... 1,244,523
c From 2020...... 832,866
d From 2021...... 1,004,910
e From 2022...... 882,795
f Total of lines 3a through e ........ 4,746,885
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,386,387
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 407,573
e Remaining amount distributed out of corpus 978,814
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 5,725,699
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		781,791
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		4,943,908
10 Analysis of line 9:
a Excess from 2019.... 1,244,523
b Excess from 2020.... 832,866
c Excess from 2021.... 1,004,910
d Excess from 2022.... 882,795
e Excess from 2023.... 978,814
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.
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

3HOPEFUL HEARTS

712 WHALERS WAY STE A201
FORT COLLINS,CO80525 		N/A PC Charitable Event 1,000

3HOPEFUL HEARTS

712 WHALERS WAY STE A201
FORT COLLINS,CO80525 		N/A PC General & Unrestricted 275

A KIDS PLACE INC

1640 25TH AVE
GREELEY,CO80634 		N/A PC Charitable Event 1,000

A LITTLE HELP

2755 S LOCUST ST STE 220
DENVER,CO80222 		N/A PC Birthday card and postcard program 275

A LITTLE HELP

2755 S LOCUST ST STE 220
DENVER,CO80222 		N/A PC General & Unrestricted 550

A STEP BEYOND

340 N ESCONDIDO BLVD
ESCONDIDO,CA92025 		N/A PC Design, Sales & Charity 10,000

A WOMANS PLACE INC

1580 N LOGAN ST STE 660
DENVER,CO80203 		N/A PC Charitable Event 500

ACCESS INDEPENDENCE INC

300 LONG BEACH BLVD STE 1
STRATFORD,CT06615 		N/A PC General & Unrestricted 275

ADEO COLORADO

2780 28TH AVE
GREELEY,CO80634 		N/A PC Charitable Event 750

ALICES KIDS INC

3212 WESSYNTON WAY
ALEXANDRIA,VA22309 		N/A PC General & Unrestricted 275

ALL ABOARD ANIMAL RESCUE AND SHELTER INC

1721 W HARMONY RD UNIT 104
FORT COLLINS,CO80526 		N/A PC General & Unrestricted 275

ALLIANCE FOR SUICIDE PREVENTION OF LARIMER COUNTY

525 W OAK STE B-10
FORT COLLINS,CO80521 		N/A PC General & Unrestricted 275

ALLIANCE FOR SUICIDE PREVENTION OF LARIMER COUNTY

525 W OAK STE B-10
FORT COLLINS,CO80521 		N/A PC Charitable Event 1,000

ALPHA CENTER

1212 S COLLEGE AVE
FORT COLLINS,CO80524 		N/A PC General & Unrestricted 825

ALTERNATIVES TO VIOLENCE INC

541 E 8TH ST
LOVELAND,CO80537 		N/A PC Charitable Event 1,000

ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI

455 N SHERMAN ST STE 500
DENVER,CO80203 		N/A PC General & Unrestricted 550

AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC

125 BROAD ST 18TH FLOOR
NEW YORK,NY10004 		N/A PC General & Unrestricted 800

AMERICAN HEART ASSOCIATION INC

PO BOX 840692
DALLAS,TX75284 		N/A PC General & Unrestricted 275

AMERICAN NATIONAL RED CROSS

209 FARMINGTON AVE
FARMINGTON,CT06032 		N/A PC General & Unrestricted 275

AMERICAN NATIONAL RED CROSS - NORTHERN COLORADO CH

1808 N BOISE AVE STE 110
LOVELAND,CO80538 		N/A PC General & Unrestricted 275

AMYOTROPHIC LATERAL SCLEROSIS ASSN

1300 WILSON BLVD STE 600
ARLINGTON,VA22209 		N/A PC North Carolina Chapter 275

AMYOTROPHIC LATERAL SCLEROSIS ASSN

1300 WILSON BLVD STE 600
ARLINGTON,VA22209 		N/A PC General & Unrestricted 250

ANIMAL ADOPTION FOUNDATION

2480 ROSS-MILLVILLE RD
HAMILTON,OH45013 		N/A PC General & Unrestricted 275

ANIMAL FRIENDS ALLIANCE

2321 E MULBERRY ST UNIT 1
FORT COLLINS,CO80524 		N/A PC Cat Program 275

ANIMAL FRIENDS ALLIANCE

2321 E MULBERRY ST UNIT 1
FORT COLLINS,CO80524 		N/A PC Charitable Event 2,000

ANIMAL FRIENDS ALLIANCE

2321 E MULBERRY ST UNIT 1
FORT COLLINS,CO80524 		N/A PC Dog Rescue Program 550

ANIMAL FRIENDS ALLIANCE

2321 E MULBERRY ST UNIT 1
FORT COLLINS,CO80524 		N/A PC General & Unrestricted 3,025

ANIMAL FRIENDS ALLIANCE

2321 E MULBERRY ST UNIT 1
FORT COLLINS,CO80524 		N/A PC Cat Adoption 275

ANIMAL RESCUE OF THE ROCKIES

13918 E MISSISSIPPI AVE 60188
AURORA,CO80012 		N/A PC General & Unrestricted 275

ANNUNCIATION HEIGHTS

1300 S STEELE ST
DENVER,CO80210 		N/A PC Charitable Event 500

APPALACHIA SERVICE PROJECT INC

4523 BRISTOL HWY
JOHNSON CITY,TN37601 		N/A PC Cup of Cold Water Fund 275

ARIZONA SMALL DOG RESCUE

1102 W HATCHER RD
PHOENIX,AZ85021 		N/A PC General & Unrestricted 275

ASPEN RIDGE SCHOOL

705 AUSTIN AVE
ERIE,CO80516 		N/A PC General & Unrestricted 275

ATTENTION INC - TGTHR

1440 PINE ST STE B
BOULDER,CO80302 		N/A PC General & Unrestricted 275

B A C A INTERNATIONAL INC

PO BOX 1010
WRIGHT,WY82732 		N/A PC Hurricane Alley Chapter in Navarre FL 275

BACON ELEMENTARY PTO

5844 S TIMBERLINE RD
FORT COLLINS,CO80528 		N/A PC Race for Bacon Fun-Run 500

BACON ELEMENTARY PTO

5844 S TIMBERLINE RD
FORT COLLINS,CO80528 		N/A PC Outdoor Classroom Fund 275

Bacon Elementary School

5844 S TIMBERLINE ROAD
FORT COLLINS,CO80528 		N/A GOV Integrated Services 275

Bacon Elementary School

5844 S TIMBERLINE ROAD
FORT COLLINS,CO80528 		N/A GOV Outdoor Classroom 275

Bacon Elementary School

5844 S TIMBERLINE ROAD
FORT COLLINS,CO80528 		N/A GOV Mrs. Williams' 4th grade classroom 275

Bamford Elementary School

6055 TRAVERS STAKES ST
LOVELAND,CO80538 		N/A GOV The Gary Bamford Pack Pantry 10,000

BARKING LOT

23415 HWY 78
RAMONA,CA92065 		N/A PC General & Unrestricted 275

Bauder Elementary School

2345 W PROSPECT ROAD
FORT COLLINS,CO80526 		N/A GOV The Kindergarten Classroom led by Mrs. Jessica Lynn 275

BAUDER ELEMENTARY SCHOOL PTO

2345 W PROSPECT RD
FORT COLLINS,CO80526 		N/A PC General & Unrestricted 275

BE KIND FOCO

3021 OLD DOMINION CT
FORT COLLINS,CO80528 		N/A PC Charitable Event 1,000

BE THE MATCH FOUNDATION

500 N 5TH ST
MINNEAPOLIS,MN55401 		N/A PC General & Unrestricted 275

Bernardo Heights Middle

12990 PASEO LUCIDO
San Diego,CA92128 		N/A GOV The Collaboratory Bobcat Den 8,500

BIG BONES CANINE RESCUE SERVICE

32614 COUNTY RD 23
WINDSOR,CO80550 		N/A PC General & Unrestricted 550

BIG DOGS HUGE PAWS INC

1917 PERRY PARK AVE
LARKSPUR,CO80118 		N/A PC General & Unrestricted 550

BIG THOMPSON WATERSHED COALITION

PO BOX 1923
LOVELAND,CO80539 		N/A PC General & Unrestricted 275

BLAST N SCRAP

4545 WHEATON DR UNIT A150
FORT COLLINS,CO80525 		N/A PC General & Unrestricted 275

BLESSED TRINITY CATHOLIC SCHOOL

7540 PENN AVE S
RICHFIELD,MN55423 		N/A PC The First grade classroom led by Mrs. Wyrick 275

Boltz Middle School

720 BOLTZ DR
FORT COLLINS,CO80525 		N/A GOV The Technology and Engineering Class led by Yoko Laidley 275

Boltz Middle School

720 BOLTZ DR
FORT COLLINS,CO80525 		N/A GOV Mr. Nguyen's Music Classroom 275

Boltz Middle School

720 BOLTZ DR
FORT COLLINS,CO80525 		N/A GOV The classroom led by Yoko Laidley 275

Boltz Middle School

720 BOLTZ DR
FORT COLLINS,CO80525 		N/A GOV Yoko Laidley's Classroom 500

Boltz Middle School

720 BOLTZ DR
FORT COLLINS,CO80525 		N/A GOV General & Unrestricted 275

BOOK TRUST

191 UNIVERSITY BLVD STE 527
DENVER,CO80206 		N/A PC Charitable Event 1,000

BOULDER COMMUNITY HOUSING CORPORATION INC

PO BOX 471
BOULDER,CO80306 		N/A PC Casa de la Esperanza 550

BOY SCOUTS OF AMERICA - LONGS PEAK COUNCIL

2215 23RD AVE
GREELEY,CO80634 		N/A PC Charitable Event 500

BOYS AND GIRLS CLUBS OF LARIMER COUNTY

103 SMOKEY ST
FORT COLLINS,CO80525 		N/A PC Charitable Event 2,000

Briggsdale Undivided High School

P O BOX 125
BRIGGSDALE,CO80611 		N/A GOV Briggsdale FCCLA School Store 10,450

BRITTINEY SIERRA SCHOLARSHIP BMS FOUNDATION

3320 34TH AVE PL
GREELEY,CO80634 		N/A PC BMS PB&J Day for closed2open 300

BUNDY MUSEUM OF HISTORY AND ART

133 MAIN ST
BINGHAMTON,NY13905 		N/A PC General & Unrestricted 275

Cache La Poudre Elementary School

3511 W CR 54G
LAPORTE,CO80535 		N/A GOV Physical Education, Mr. Ethan Farnsworth 275

Cache La Poudre Elementary School

3511 W CR 54G
LAPORTE,CO80535 		N/A GOV General & Unrestricted 275

CAKE4KIDS

2075 PIONEER CT
SAN MATEO,CA94403 		N/A PC General & Unrestricted 275

CAMP AUGUSTA INCORPORATED

17530 LAKE VERA PURDON RD
NEVADA CITY,CA95959 		N/A PC General & Unrestricted 275

CARBON VALLEY ACADEMY

4040 CORIOLIS WAY
FREDERICK,CO80504 		N/A PC General & Unrestricted 275

CARRIE MARTIN ELEMENTARY SCHOOL

4129 JONI LN
LOVELAND,CO80537 		N/A GOV Ms. Zen's 1st grade classroom 275

CATTLE FOR KIDS

513 REYNOLDS AVE
PLATTEVILLE,CO80651 		N/A PC General & Unrestricted 275

CELIAC DISEASE FOUNDATION

5850 CANOGA AVE STE 400
WOODLAND HLS,CA91367 		N/A PC General & Unrestricted 275

Centennial BOCES High School

2020 CLUBHOUSE DR
GREELEY,CO80634 		N/A GOV Career Pathways Summit 1,200

CENTRAL MIDDLE SCHOOL PTO

1100 CEDAR ST
HARTFORD,WI53027 		N/A PC General & Unrestricted 275

CHILD AND FAMILY ADVOCACY PROGRAM

PO BOX 19122
BOULDER,CO80308 		N/A PC The Education Program 275

CHILDHAVEN INC

807 W APACHE ST
FARMINGTON,NM87401 		N/A PC General & Unrestricted 275

CHILDRENS HOSPITAL COLORADO

PO BOX 5585
DENVER,CO80217 		N/A PC General & Unrestricted 716

CHILDRENS MIRACLE NETWORK

205 W 700 S
SALT LAKE CTY,UT84101 		N/A PC General & Unrestricted 275

CHILDS PLAY

9660 153RD AVE NE
REDMOND,WA98052 		N/A PC No Fear MRI Initiative 275

CHILDSAFE COLORADO INC

2001 S SHIELDS ST STE K
FORT COLLINS,CO80526 		N/A PC General & Unrestricted 275

CHILDSAFE COLORADO INC

2001 S SHIELDS ST STE K
FORT COLLINS,CO80526 		N/A PC Charitable Event 1,000

CHRIST CLINIC INC

3920 S SHIELDS ST
FORT COLLINS,CO80526 		N/A PC General & Unrestricted 275

CLEVELAND KIDS BOOK BANK

3635 PERKINS AVE
CLEVELAND,OH44114 		N/A PC General & Unrestricted 275

COALITION FOR THE POUDRE RIVER WATERSHED

320 E VINE DR STE 317
FORT COLLINS,CO80524 		N/A PC Cameron Peak Fire Restoration 275

COALITION FOR THE POUDRE RIVER WATERSHED

320 E VINE DR STE 317
FORT COLLINS,CO80524 		N/A PC Charitable Event 500

COLORADO AMERICAN AND CHINESE PROFESSIONAL ASSOCIA

4025 AUTOMATION WAY F-4
FT COLLINS,CO80525 		N/A PC Hua Xing Chinese School 275

COLORADO AMERICAN AND CHINESE PROFESSIONAL ASSOCIA

4025 AUTOMATION WAY F-4
FT COLLINS,CO80525 		N/A PC HuaXing Chinese School 825

COLORADO AVIAN RESEARCH AND REHABILITATION INSTITU

PO BOX 3351
ESTES PARK,CO80517 		N/A PC General & Unrestricted 275

COLORADO FOUNDATION FOR CONDUCTIVE EDUCATION

2897 TWIN LAKES CIR
LAFAYETTE,CO80026 		N/A PC General & Unrestricted 275

COLORADO HEALTH NETWORK INC

6260 E COLFAX AVE
DENVER,CO80220 		N/A PC Charitable Event 750

COLORADO MUSLIM SOCIETY

2071 S PARKER RD
DENVER,CO80231 		N/A PC General & Unrestricted 275

COLORADO STATE UNIVERSITY

6003 CAMPUS DELIVERY
FORT COLLINS,CO80523 		N/A GOV Companion Care Program - James L. Voss Veterinary Teaching Hospital 275

COLORADO STATE UNIVERSITY

6003 CAMPUS DELIVERY
FORT COLLINS,CO80523 		N/A GOV Swimming and Diving Team 275

COLORADO STATE UNIVERSITY FOUNDATION

PO BOX 1870
FORT COLLINS,CO80522 		N/A PC Alumni Association 275

COLORADO SUCCEEDS

PO BOX 271432
LITTLETON,CO80127 		N/A PC Colorado Succeeds x OtterCares Membership 10,000

COMMUNITY FOOD SHARE INC

650 S TAYLOR AVE
LOUISVILLE,CO80027 		N/A PC General & Unrestricted 275

COMMUNITY FOUNDATION OF NORTHERN COLORADO

4745 WHEATON DR STE 100
FORT COLLINS,CO80525 		N/A PC Kayla Marie Adsit Memorial Foundation Fund 275

COMMUNITY FOUNDATION OF NORTHERN COLORADO

4745 WHEATON DR STE 100
FORT COLLINS,CO80525 		N/A PC Kayla Marie Adsit Memorial Foundation 275

COMMUNITY FOUNDATION OF NORTHERN COLORADO

4745 WHEATON DR STE 100
FORT COLLINS,CO80525 		N/A PC OtterCares' IgnitED Fund 275

COMMUNITY FOUNDATION OF NORTHERN COLORADO

4745 WHEATON DR STE 100
FORT COLLINS,CO80525 		N/A PC 2023 Celebration of Philanthropy 2,500

COMPASS HOUSE

1451 MAIN ST
BUFFALO,NY14209 		N/A PC General & Unrestricted 275

CONTRA COSTA RABBIT RESCUE

PO BOX 4631
ANTIOCH,CA94531 		N/A PC General & Unrestricted 550

Cottonwood Plains Elementary School

525 TURMAN DR
FT COLLINS,CO80525 		N/A GOV General & Unrestricted 275

COURT APPOINTED SPECIAL ADVOCATE INC

3105 E HARMONY RD
FORT COLLINS,CO80528 		N/A PC General & Unrestricted 525

COURT APPOINTED SPECIAL ADVOCATE INC

3105 E HARMONY RD
FORT COLLINS,CO80528 		N/A PC Light of Hope Luncheon 2,000

Coyote Creek Elementary School

2861 BANEBERRY COURT
HIGHLANDS RANCH,CO80129 		N/A GOV The 2nd grade classroom led by Kristen Engler 275

CROHNS & COLITIS FOUNDATION INC

733 3RD AVE STE 510
NEW YORK,NY10017 		N/A PC General & Unrestricted 550

CROSSROADS SAFEHOUSE INCORPORATED

PO BOX 993
FORT COLLINS,CO80522 		N/A PC General & Unrestricted 1,000

CROSSROADS SCHOOL

PO BOX 183
LONGMONT,CO80502 		N/A PC General & Unrestricted 275

CULTURAL ENRICHMENT CENTER OF FORT COLLINS

223 LINDEN ST BSMT LEVEL
FORT COLLINS,CO80524 		N/A PC General & Unrestricted 275

DAWG NATION HOCKEY FOUNDATION

PO BOX 182
INDIAN HILLS,CO80454 		N/A PC General & Unrestricted 275

DEBUT THEATER COMPANY

827 RIVERSIDE AVE
FORT COLLINS,CO80524 		N/A PC Debut Theatre Company- hands-on theatre education 5,000

DEEP SEA VALKYRIES

8458 E PORTOBELLO AVE
MESA,AZ85212 		N/A PC General & Unrestricted 275

DENVER RESCUE MISSION

PO BOX 5206
DENVER,CO80217 		N/A PC Fort Collins Rescue Mission 550

Descanso Elementary

24842 VIEJAS BLVD
Descanso,CA91916 		N/A GOV The 4th grade classroom led Ms. DeMink 275

Descanso Elementary

24842 VIEJAS BLVD
Descanso,CA91916 		N/A GOV Mrs. Marissa Hesketh's 5th grade classroom 275

DOWN SYNDROME ASSOCIATION OF CENTRAL KENTUCKY INC

2265 HARRODSBURG RD STE 370
LEXINGTON,KY40504 		N/A PC General & Unrestricted 275

DREAM MAKERS PROJECT INC

1540 MAIN ST UNIT 218
WINDSOR,CO80550 		N/A PC Market 18 275

EAGLEVIEW ELEMENTARY

4601 SUMMIT GROVE PKWY
THORNTON,CO80241 		N/A PC Mrs. Albo's 1st grade classroom 275

EAGLEVIEW ELEMENTARY

4601 SUMMIT GROVE PKWY
THORNTON,CO80241 		N/A PC Ms. Albo's First Grade Classroom 275

ELDERHAUS ADULT DAY PROGRAM INC

6813 S COLLEGE AVE
FORT COLLINS,CO80525 		N/A PC Charitable Event 1,500

ENSIGHT SKILL CENTER

1101 OAKRIDGE DR
FORT COLLINS,CO80525 		N/A PC Charitable Event 1,000

ENVISION CREATIVE SUPPORT FOR PEOPLE WITH DEVELOPM

1050 37TH ST
EVANS,CO80620 		N/A PC Charitable Event 500

Erie High School

3180 COUNTY RD 5
ERIE,CO80516 		N/A GOV Track and Field program 275

ESTES VALLEY NON PROFIT RESOURCE CENTER

PO BOX 4221
ESTES PARK,CO80517 		N/A PC Charitable Event 500

Eyestone Elementary School

PO BOX 69
WELLINGTON,CO80549 		N/A GOV General & Unrestricted 250

FACE IT TOGETHER INC

5020 S TENNIS LN
SIOUX FALLS,SD57108 		N/A PC General & Unrestricted 275

FAMILY HOUSING NETWORK OF FORT COLLINS INC

1606 S LEMAY AVE STE 103
FORT COLLINS,CO80525 		N/A PC General & Unrestricted 275

FAMILY HOUSING NETWORK OF FORT COLLINS INC

1606 S LEMAY AVE STE 103
FORT COLLINS,CO80525 		N/A PC Charitable Event 1,000

FAMILY-FACULTY CONNECTION OF DINGEMAN ELEMENTARY S

11840 SCRIPPS CREEK DR
SAN DIEGO,CA92131 		N/A PC Makerspace 3D Printing Station 10,000

FAMILY-FACULTY CONNECTION OF DINGEMAN ELEMENTARY S

11840 SCRIPPS CREEK DR
SAN DIEGO,CA92131 		N/A PC General & Unrestricted 275

FANCONI ANEMIA RESEARCH FUND INC

360 E 10TH AVE
EUGENE,OR97401 		N/A PC General & Unrestricted 250

FEEDING OUR COMMUNITY OURSELVES INC

PO BOX 242
FORT COLLINS,CO80522 		N/A PC General & Unrestricted 275

FINALLY HOME FOUNDATION

2550 STOVER ST BLDG B
FORT COLLINS,CO80525 		N/A PC Charitable Event 1,000

FLAGSTAFF ACADEMY INC

2040 MILLER DR
LONGMONT,CO80501 		N/A PC Ms. Baker's Kindergarten Classroom 275

FLATIRONS COMMUNITY CHURCH

400 W S BOULDER RD STE 1700
LAFAYETTE,CO80026 		N/A PC Flatirons Academy Fine Arts Program 275

FOCO TOP DOG

1115 LINDENWOOD DR
FORT COLLINS,CO80524 		N/A PC Charitable Event 500

FOOD BANK FOR LARIMER COUNTY

5706 WRIGHT DR
LOVELAND,CO80538 		N/A PC General & Unrestricted 1,925

FOOD BANK FOR LARIMER COUNTY

5706 WRIGHT DR
LOVELAND,CO80538 		N/A PC Fresh Food Share 275

FOOD BANK FOR LARIMER COUNTY

5706 WRIGHT DR
LOVELAND,CO80538 		N/A PC Empty Bowls 4,000

FOOTHILLS GATEWAY INC

301 SKYWAY DR
FORT COLLINS,CO80525 		N/A PC General & Unrestricted 1,375

FOOTHILLS GATEWAY INC

301 SKYWAY DR
FORT COLLINS,CO80525 		N/A PC Charitable Event 1,000

FOOTHILLS SYMPHONIC BAND-FOOTHILLS SYMPHONIC MUSIC

407 GUILLEMONT ST
FORT COLLINS,CO80526 		N/A PC General & Unrestricted 275

FOREVER FREEDOM REINS EQUINE RESCUE CORP

17103 CHESTNUT CREEK CT
SPRING,TX77379 		N/A PC General & Unrestricted 275

FORT COLLINS BASEBALL CLUB INC

PO BOX 1031
FORT COLLINS,CO80522 		N/A PC General & Unrestricted 2,500

FORT COLLINS FIGURE SKATING CLUB

1801 RIVESIDE AVE
FORT COLLINS,CO80525 		N/A PC Fort Collins Fire Crystals 550

FORT COLLINS GIRLS SOFTBALL CLUB

PO BOX 271366
FORT COLLINS,CO80527 		N/A PC Stalcup - 16U 275

Fort Collins High School

3400 LAMBKIN WAY
FORT COLLINS,CO80525 		N/A GOV Girl's Swimming and Diving Team 275

Fort Collins High School

3400 LAMBKIN WAY
FORT COLLINS,CO80525 		N/A GOV Healthy Snacks for the Need-Based Community 150

Fort Collins High School

3400 LAMBKIN WAY
FORT COLLINS,CO80525 		N/A GOV Charitable Event 500

FORT COLLINS MONTESSORI SCHOOL

1109 W HARMONY RD
FORT COLLINS,CO80526 		N/A PC The classroom led by Ms. Roberti 275

FORT COLLINS MONTESSORI SCHOOL

1109 W HARMONY RD
FORT COLLINS,CO80526 		N/A PC General & Unrestricted 275

FORT COLLINS MUSEUM OF DISCOVERY

408 MASON CT
FORT COLLINS,CO80524 		N/A PC Charitable Event 750

FORT COLLINS SOCCER CLUB

2721 S COLLEGE UNIT 10
FORT COLLINS,CO80525 		N/A PC Charitable Event 750

FORT LUPTON FOOD AND CLOTHING BANK

POST OFC BOX 45
FORT LUPTON,CO80621 		N/A PC General & Unrestricted 275

Fossil Ridge High School

5400 ZIEGLER RD
FORT COLLINS,CO80528 		N/A GOV STEM Academy Capstone Projects at Fossil Ridge High School (Dan Dannahower) 3,000

Fossil Ridge High School

5400 ZIEGLER RD
FORT COLLINS,CO80528 		N/A GOV General & Unrestricted 275

Fossil Ridge High School

5400 ZIEGLER RD
FORT COLLINS,CO80528 		N/A GOV Makerspace Upgrades & Awareness 5,000

Fossil Ridge High School

5400 ZIEGLER RD
FORT COLLINS,CO80528 		N/A GOV FRHS Marching Band 275

FOSSIL RIDGE HIGH SCHOOL BOYS BASKETBALL BOOSTER C

PO BOX 270095
FORT COLLINS,CO80527 		N/A PC General & Unrestricted 275

FOSTER AND ADOPTIVE FAMILIES OF LARIMER COUNTY

246 S CLEVELAND AVE
LOVELAND,CO80537 		N/A PC General & Unrestricted 445

FOSTER SOURCE

3879 E 120TH AVE 218
THORNTON,CO80233 		N/A PC General & Unrestricted 250

FRIENDS OF HAWAII VOLCANOES NATIONAL PARK

1 CRATER RIM DR 19
HAWAII NATIONAL PARK,HI96718 		N/A PC Petrel Project 275

FRIENDS OF LAUGHING BUCK FARM

3724 N COUNTY RD 13
FORT COLLINS,CO80524 		N/A PC General & Unrestricted 550

FRIENDS OF LONGMONT YOUTH CENTER

1050 LASHLEY ST
LONGMONT,CO80504 		N/A PC Charitable Event 275

FRIENDS OF THE FORT COLLINS BICYCLEPROGRAM INC

PO BOX 1632
FORT COLLINS,CO80522 		N/A PC Tour de Farms 500

FRIENDS OF THE FORT COLLINS BICYCLEPROGRAM INC

PO BOX 1632
FORT COLLINS,CO80522 		N/A PC General & Unrestricted 275

FRIENDS OF THE GARDENS ON SPRING CREEK

2145 CENTRE AVE
FORT COLLINS,CO80526 		N/A PC Garden Discovery Backpacks 300

FRIENDS OF THE GARDENS ON SPRING CREEK

2145 CENTRE AVE
FORT COLLINS,CO80526 		N/A PC Charitable Event 2,000

FRIENDS OF THE GARDENS ON SPRING CREEK

2145 CENTRE AVE
FORT COLLINS,CO80526 		N/A PC Understanding 'why don't you go outside talks about the effects of plants on our mental health 225

FRIENDS OF THE GARDENS ON SPRING CREEK

2145 CENTRE AVE
FORT COLLINS,CO80526 		N/A PC Project Hort Year 3 19,550

FRIENDS OF THE KIDDIE PARK

PO BOX 405
BARTLESVILLE,OK74005 		N/A PC General & Unrestricted 275

FRONTIER ACADEMY FOUNDATION

2560 W 29TH ST
GREELEY,CO80631 		N/A SO II Charitable Event 10,000

FUNDACION RESCATE N AMERICA

3728 CHRISTOPHER DR
BRIGHTON,MI48114 		N/A PC Kids Helping Kids-Fundacion Rescate 500

GENERATION SCHOOLS NETWORK INC

455 N SHERMAN ST STE 120
DENVER,CO80203 		N/A PC Building Student Agency & Economic Development Through Entrepreneurship Pathways 40,000

GENERATIONS CHURCH

3600 W 22ND ST
GREELEY,CO80634 		N/A PC General & Unrestricted 250

GIRL SCOUTS OF COLORADO

1485 S COLORADO BLVD STE 210
DENVER,CO80222 		N/A PC OtterCares Project Heart Patch Program 25,000

GIRL SCOUTS OF COLORADO

1485 S COLORADO BLVD STE 210
DENVER,CO80222 		N/A PC Troop 70757 Daisy Troop 275

GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL INC

1231 UPAS ST
SAN DIEGO,CA92103 		N/A PC Entrepreneur in a Box Workshop Series for Brownie, Junior, Cadette and Senior Girl Scout 10,000

GLOBAL LEADERS INC

405 E PROSPECT RD STE 4
FORT COLLINS,CO80525 		N/A PC Charitable Event 1,000

GLOBAL LEADERS INC

405 E PROSPECT RD STE 4
FORT COLLINS,CO80525 		N/A PC Global Leaders Staffing Support - Project Manager 30,000

GRACE UPON GRACE PROJECT

5810 LAST POINTE DR
WINDSOR,CO80550 		N/A PC to purchase supplies for the 2023 closed2open project 5,000

GRACE UPON GRACE PROJECT

5810 LAST POINTE DR
WINDSOR,CO80550 		N/A PC General & Unrestricted 2,175

GREATER THAN TECH

6608 EL CAJON BLVD
SAN DIEGO,CA92115 		N/A PC Community Robotics and Entrepreneurship Program 20,000

GREELEY CENTRAL HIGH SCHOOL BAND BOOSTER PARENTS I

PO BOX 337673
GREELEY,CO80633 		N/A PC Big Band Boogie Ball 500

GREELEY GRIFFINS HOCKEY ASSOCIATION

900 8TH AVENEUE
GREELEY,CO80631 		N/A PC 10U Team 275

GREELEY SCHOOL DISTRICT NO 6

1025 9TH AVE
GREELEY,CO80631 		N/A GOV Mrs. Colson's 1st grade classroom at Tointon Academy of Pre-Engineering 275

GREELEY SCHOOL DISTRICT NO 6

1025 9TH AVE
GREELEY,CO80631 		N/A GOV Charitable Event 2,000

GREENWOOD WILDLIFE REHABILITATION CENTER

PO BOX 18987
BOULDER,CO80308 		N/A PC General & Unrestricted 275

HABITAT FOR HUMANITY INTERNATIONAL INC

4001 S TAFT HILL RD
FORT COLLINS,CO80526 		N/A PC The House that Beer Built III 275

HABITAT FOR HUMANITY INTERNATIONAL INC

4001 S TAFT HILL RD
FORT COLLINS,CO80526 		N/A PC Charitable Event 1,500

HABITAT FOR HUMANITY INTERNATIONAL INC

2080 GREELEY MALL ST UNIT D5
GREELEY,CO80631 		N/A PC Charitable Event 1,000

HABITAT FOR HUMANITY INTERNATIONAL INC

4001 S TAFT HILL RD
FORT COLLINS,CO80526 		N/A PC General & Unrestricted 275

HABITAT FOR HUMANITY INTERNATIONAL INC - HABITAT F

PO BOX 56
LOVELAND,CO80539 		N/A PC Construction Fund 275

HABITAT FOR HUMANITY INTERNATIONAL INC - HABITAT F

PO BOX 56
LOVELAND,CO80539 		N/A PC Charitable Event 1,500

HABITAT FOR HUMANITY INTERNATIONAL INC - HABITAT F

PO BOX 56
LOVELAND,CO80539 		N/A PC General & Unrestricted 275

HARMONY SCHOOL CHRISTIAN EARLY CHILDHOOD CENTER

2112 E HARMONY RD
FORT COLLINS,CO80528 		N/A PC The 3rd grade classroom led by Mrs. Cook 275

HARTSONG RANCH INC

3900 BLUE HERON WAY
GREENWOOD,CA95635 		N/A PC General & Unrestricted 275

HEALTH4HEROES

1694 TOPAZ DR
LOVELAND,CO80537 		N/A PC Charitable Event 500

HEALTH4HEROES

1694 TOPAZ DR
LOVELAND,CO80537 		N/A PC General & Unrestricted 550

HEARTS & HORSES INC

163 N COUNTY ROAD 29
LOVELAND,CO80537 		N/A PC General & Unrestricted 275

HEARTS & HORSES INC

163 N COUNTY ROAD 29
LOVELAND,CO80537 		N/A PC Charitable Event 2,000

HEARTS & HORSES INC

163 N COUNTY ROAD 29
LOVELAND,CO80537 		N/A PC Veteran's Riding Program 275

HELPING HART INC

18500 DIEGO PL
EDMOND,OK73012 		N/A PC General & Unrestricted 275

HERITAGE CHRISTIAN ACADEMY

2506 ZURICH DR
FORT COLLINS,CO80524 		N/A PC Mrs. Packard's 5th grade classroom 275

HERITAGE CHRISTIAN ACADEMY

2506 ZURICH DR
FORT COLLINS,CO80524 		N/A PC HS Boys Basketball 275

HEROES AND HORSES INC

1445 WEAVER RD
BELGRADE,MT59714 		N/A PC General & Unrestricted 275

HIGH PLAINS LIBRARY DISTRICT FRIENDS & FOUNDATION

2650 W 29TH ST
GREELEY,CO80631 		N/A SO II Charitable Event 500

HIGHLAND RECREATION ASSOCIATION INC

PO BOX 74
PIERCE,CO80650 		N/A PC 5th and 6th Grade Tackle Football Team 275

HOLY FAMILY CATHOLIC PARISH IN FT COLLINS

326 N WHITCOMB ST
FORT COLLINS,CO80521 		N/A PC General & Unrestricted 275

HOMEWARD ALLIANCE INC

PO BOX 873
FORT COLLINS,CO80522 		N/A PC Homeward Alliance's First Annual Un-Gala: A Story to Tell 1,500

HOMEWARD ALLIANCE INC

PO BOX 873
FORT COLLINS,CO80522 		N/A PC General & Unrestricted 825

HOPE FOR PAWS

3940 LAUREL CANYON BLVD 140
STUDIO CITY,CA91604 		N/A PC General & Unrestricted 275

HOPE LIVES THE LYDIA DODY BREAST CANCER SUPPORT CE

2627 REDWING RD STE 210
FORT COLLINS,CO80526 		N/A PC General & Unrestricted 275

HOPE LIVES THE LYDIA DODY BREAST CANCER SUPPORT CE

2627 REDWING RD STE 210
FORT COLLINS,CO80526 		N/A PC Charitable Event 500

HOWDY NEIGHBOR EVENTS

2519 S SHIELDS ST STE 1K 154
FORT COLLINS,CO80526 		N/A PC Charitable Event 500

HUMANE SOCIETY OF AUSTIN & TRAVIS COUNTY

124 W ANDERSON LN
AUSTIN,TX78752 		N/A PC General & Unrestricted 275

HUMANE SOCIETY OF WELD COUNTY

1620 42ND ST
EVANS,CO80620 		N/A PC General & Unrestricted 275

HUMANE SOCIETY OF WESTMORELAND COUNTY

PO BOX 1552
GREENSBURG,PA15601 		N/A PC General & Unrestricted 275

Hutchinson Tiger Elementary

805 SCHOOL RD SW
HUTCHINSON,MN55350 		N/A GOV MS. Ovadje's art classroom 275

Hygiene Elementary School

11968 N 75TH ST
LONGMONT,CO80503 		N/A GOV Hawk Air Program 275

INHERITANCE OF HOPE INC

1314 CHATTAHOOCHEE AVE NW STE K2
ATLANA,GA30318 		N/A PC General & Unrestricted 275

INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION

9949 AMANITA AVE
TUJUNGA,CA91042 		N/A PC Mount Wilson Bicycling Association 275

Irish Elementary School

515 IRISH DR
FORT COLLINS,CO80521 		N/A GOV General & Unrestricted 275

ITS THE PITS

PO BOX 720008
SAN DIEGO,CA92172 		N/A PC General & Unrestricted 275

Ivy Stockwell Elementary School

175 FIFTH ST
BERTHOUD,CO80513 		N/A GOV Jean Bonnette's 4th grade classroom and Deborah Collins' first grade classroom 275

JACOBS & CUSHMAN SAN DIEGO FOOD BANK

9850 DISTRIBUTION AVE
SAN DIEGO,CA92121 		N/A PC North County Food Bank 275

JACOBS & CUSHMAN SAN DIEGO FOOD BANK

9850 DISTRIBUTION AVE
SAN DIEGO,CA92121 		N/A PC Emergency Food Assistance Program 275

JET FOUNDATION

8375 W 59TH AVE
ARVADA,CO80004 		N/A PC Charitable Event 250

Johnson Elementary School

4101 SENECA ST
FORT COLLINS,CO80526 		N/A GOV General & Unrestricted 275

Johnson Elementary School

4101 SENECA ST
FORT COLLINS,CO80526 		N/A GOV PBIS Program 275

JOINT DEVELOPMENT ASSOCIATES INTERNATIONAL INC

2695 PATTERSON RD STE 2 PMB 188
GRAND JCT,CO81506 		N/A PC Resettlement 275

JUNIOR ACHIEVEMENT USA - ROCKY MOUNTAIN SATELLITE

295 E 29TH ST STE 30
LOVELAND,CO80538 		N/A PC Inspiring Entrepreneurial Youth in Northern Colorado & Wyoming 40,000

KIEL AREA YOUTH THEATRE INC

PO BOX 194
KIEL,WI53042 		N/A PC General & Unrestricted 275

KRISTI VISOCKY MEMORIAL FOUNDATION

2724 MAROON CT
FORT COLLINS,CO80525 		N/A PC Charitable Event 500

La Mirada Elementary

222 AVENIDA DE LA MADRID
San Ysidro,CA92173 		N/A GOV Charitable Event 2,000

LABRADOR CONNECTION

PO BOX 372
WOODSTOCK,IL60098 		N/A PC General & Unrestricted 275

LARIMER CHORAL SOCIETY

PO BOX 884
FORT COLLINS,CO80522 		N/A PC Funds for a new keyboard 275

LARIMER COUNTY PARTNERS INC

530 S COLLEGE AVE STE 1
FORT COLLINS,CO80524 		N/A PC General & Unrestricted 550

LARIMER COUNTY PARTNERS INC

530 S COLLEGE AVE STE 1
FORT COLLINS,CO80524 		N/A PC Charitable Event 2,000

LARIMER COUNTY SEARCH & RESCUE INC

1303 N SHIELDS ST
FORT COLLINS,CO80524 		N/A PC General & Unrestricted 1,100

LARIMER HUMANE SOCIETY

3501 E 71ST ST
LOVELAND,CO80538 		N/A PC Charitable Event 500

LARIMER HUMANE SOCIETY

3501 E 71ST ST
LOVELAND,CO80538 		N/A PC General & Unrestricted 1,100

LAUNCH COMMUNITY THROUGH SKATEBOARDING

728 OXFORD LN
FORT COLLINS,CO80525 		N/A PC General & Unrestricted 275

LAUREL ELEMENTARY PTO

1000 LOCUST ST
FORT COLLINS,CO80524 		N/A PC Laps for Laurel 500

Laurel Elementary School

1000 EAST LOCUST ST
FORT COLLINS,CO80524 		N/A GOV General & Unrestricted 275

Laurel Elementary School

1000 EAST LOCUST ST
FORT COLLINS,CO80524 		N/A GOV The 3rd grade classroom led by Sheri McGuire 275

LAURUS COLLEGIATE INC -VEGA COLLEGIATE ACADEMY

1400 YOSEMITE ST
DENVER,CO80220 		N/A PC Ms. Dierks' 2nd grade classroom and Ms. Watson's 4th grade classroom 275

LEARNING CHOICE ACADEMY

10035 PROSPECT AVE 101
SANTEE,CA92071 		N/A PC Tiny Home Project 10,000

Lesher Middle School

1400 STOVER ST
FORT COLLINS,CO80524 		N/A GOV Lesher Science Olympiad led by Mrs. Sarah Freemyer 275

Lesher Middle School

1400 STOVER ST
FORT COLLINS,CO80524 		N/A GOV General & Unrestricted 275

Lesher Middle School

1400 STOVER ST
FORT COLLINS,CO80524 		N/A GOV Integrated Services, 8th grade led by Mr. Matthew Mitchell 275

LIBERTY COMMON SCHOOL

1725 SHARP POINT DR
FORT COLLINS,CO80525 		N/A PC Mrs. Kelly's 3rd Grade Classroom - Aristotle Campus 275

LIBERTY COMMON SCHOOL

1725 SHARP POINT DR
FORT COLLINS,CO80525 		N/A PC The 2nd-grade classroom led by Ms. Pedersen 275

LIBERTY COMMON SCHOOL

1725 SHARP POINT DR
FORT COLLINS,CO80525 		N/A PC The 2nd grade classroom led by Mrs. Brooks and the 5th grade classroom led by Mrs. Hickman 275

LIBERTY COMMON SCHOOL

1725 SHARP POINT DR
FORT COLLINS,CO80525 		N/A PC Raise the Torch program 275

LIBERTY COMMON SCHOOL

1725 SHARP POINT DR
FORT COLLINS,CO80525 		N/A PC Liberty Common High School 275

LIFE FOR THE INNOCENT

2809 E HARMONY RD STE 110
FORT COLLINS,CO80528 		N/A PC General & Unrestricted 550

LIFELINE PET RESCUE

15171 RIVERDALE RD
BRIGHTON,CO80602 		N/A PC General & Unrestricted 275

LINCOLN ELEMENTARY SCHOOL

3312 N DOUGLAS AVE
LOVELAND,CO80538 		N/A GOV Lincoln Elementary Destination Imagination Team 275

LIVE THE VICTORY INC

415 MASON CT 1
FORT COLLINS,CO80524 		N/A PC General & Unrestricted 375

Livermore Elementary School

110 8TH ST
Livermore,KY42352 		N/A GOV General & Unrestricted 275

LIVING WISDOM SCHOOL OF PALO ALTO

456 COLLEGE AVE
PALO ALTO,CA94306 		N/A PC Living Wisdom High School 275

LOLAS RESCUE

6005 S TAFT WAY
LITTLETON,CO80127 		N/A PC General & Unrestricted 275

LONGMONT HUMANE SOCIETY INC

9595 NELSON RD
LONGMONT,CO80501 		N/A PC General & Unrestricted 550

Lopez Elementary School

637 WABASH ST
FORT COLLINS,CO80526 		N/A GOV General & Unrestricted 275

Lopez Elementary School

637 WABASH ST
FORT COLLINS,CO80526 		N/A GOV Mrs. Schuetz's 1st grade classroom 275

Lopez Elementary School

637 WABASH ST
FORT COLLINS,CO80526 		N/A GOV to purchase materials and supplies for the Hearts for Respite Care Luncheon 2023 280

LOVELAND HIGH SCHOOL

920 WEST 29TH ST
LOVELAND,CO80538 		N/A GOV Mr. Causers Art Classroom 275

LOVELAND PARKS AND RECREATION FOUNDATION

500 E 3RD ST STE 200
LOVELAND,CO80537 		N/A PC Charitable Event 500

LOVELAND YOUTH GARDENERS

PO BOX 1004
LOVELAND,CO80538 		N/A PC Charitable Event 1,000

LUBICK FOUNDATION

2221 BALDWIN ST
FORT COLLINS,CO80528 		N/A PC RamStrength - Endowment Fund 275

LUBICK FOUNDATION

2221 BALDWIN ST
FORT COLLINS,CO80528 		N/A PC "Spread the Love" cocktail party 2023 1,250

LUBICK FOUNDATION

2221 BALDWIN ST
FORT COLLINS,CO80528 		N/A PC RamStrength 275

LUBICK FOUNDATION

2221 BALDWIN ST
FORT COLLINS,CO80528 		N/A PC These funds are to be allocated for RamStrength 2,500

LUCILE ERWIN MIDDLE SCHOOL

4700 LUCERNE AVE
LOVELAND,CO80538 		N/A GOV Lucile Erwin Middle School Band led by Mr. Joey Leclerc 275

LUCKY TO RIDE

2751 W OXFORD AVE UNIT 2
SHERIDAN,CO80110 		N/A PC General & Unrestricted 275

MAGNOLIA ROSE COTTAGE INC

250 S WAYNE AVE
WAYNESBORO,VA22980 		N/A PC General & Unrestricted 275

Malley Drive Elementary School

1300 EAST MALLEY DR
NORTHGLENN,CO80233 		N/A GOV The Art classroom led by Jason Mealer 275

MANY FACES OF MOEBIUS SYNDROME

PO BOX 1203
PARKER,CO80134 		N/A PC General & Unrestricted 275

MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION

415 CROSSWAYS PARK DR STE D
WOODBURY,NY11797 		N/A PC General & Unrestricted 275

McGraw Elementary School

4800 HINSDALE DR
FORT COLLINS,CO80526 		N/A GOV Odyssey of the Mind program 275

McGraw Elementary School

4800 HINSDALE DR
FORT COLLINS,CO80526 		N/A GOV The 1st Grade Class led by Kristan Urbauer 275

MEALS ON WHEELS FOR FORT COLLINS COLORADO INC

1217 E ELIZABETH ST STE 11
FORT COLLINS,CO80524 		N/A PC General & Unrestricted 275

MELS MISFIT CREATURE RESCUE

12-53 4TH ST
FAIR LAWN,NJ07410 		N/A PC General & Unrestricted 250

Mesa Elementary School

400 CAMINO DEL REY
FOUNTAIN,CO80817 		N/A GOV Mrs. Beth Tague's Art Program 275

MINDSPARK LEARNING

455 S PIERCE ST
LAKEWOOD,CO80226 		N/A PC Project Heart Education Accelerator 37,000

MINDSPARK LEARNING

455 S PIERCE ST
LAKEWOOD,CO80226 		N/A PC General & Unrestricted 10,000

MOSAIC - NORTHERN COLORADO CHAPTER

5131 S COLLEGE AVE STE B
FORT COLLINS,CO80525 		N/A PC Charitable Event 500

MOSS HAVEN EL

9202 MOSS FARM LN
DALLAS,TX75243 		N/A GOV MHE Dad's Club 275

MOUNTAIN SAGE COMMUNITY SCHOOL

2310 E PROSPECT RD STE A
FORT COLLINS,CO80525 		N/A PC Ms. Bolton's Spanish Classroom 275

MOUNTAIN STATES MENNONITE CONFERENCE

430 W 9TH AVE
DENVER,CO80204 		N/A PC Sojourn Mennonite Church - Community Dreamer Fund 250

MUSEUM OF ART FORT COLLINS INC

201 S COLLEGE AVE STE 101
FORT COLLINS,CO80524 		N/A PC Masks Fundraiser and Exhibition 1,000

NAMAQUA ELEMENTARY SCHOOL

209 N NAMAQUA AVE
LOVELAND,CO80537 		N/A GOV ILC Classroom 275

NATIONAL ALLIANCE FOR RESEARCH ON SCHIZOPHRENIA AN

747 3RD AVE FL 33C
NEW YORK,NY10017 		N/A PC Scents 4 Brains 275

NATIONAL ASSOCIATION FOR INTERPRETATION

230 CHERRY ST STE 200
FORT COLLINS,CO80521 		N/A PC Charitable Event 500

NATIONAL INVENTORS HALL OF FAME INC

3701 HIGHLAND PARK NW
NORTH CANTON,OH44720 		N/A PC Camp Invention K-6 Out-of-School STEM Enrichment Program Serving Larimer and Weld Youth 20,000

NATIONAL MULTIPLE SCLEROSIS SOCIETY

900 S BROADWAY 2ND FL
DENVER,CO80209 		N/A PC Charitable Event 500

NATIONAL SPORTS CENTER FOR THE DISABLED INC

1801 MILE HIGH STADIUM CIR STE 1500
DENVER,CO80204 		N/A PC General & Unrestricted 275

NEIGHBOR TO NEIGHBOR INC

1550 BLUE SPRUCE DR
FORT COLLINS,CO80524 		N/A PC Charitable Event 1,500

NEW VISION CHARTER SCHOOL

299 PERIDOT ST
LOVELAND,CO80537 		N/A PC The Amazing Shake 3,000

NEW VISION CHARTER SCHOOL

299 PERIDOT ST
LOVELAND,CO80537 		N/A PC Ms. Foster's 1st Grade Classroom 275

NEW VISION CHARTER SCHOOL

299 PERIDOT ST
LOVELAND,CO80537 		N/A PC The Kindergarten Classroom led by Savannah Bauknecht 275

NOBLE ACADEMY

3310 HORSE PEN CREEK RD
GREENSBORO,NC27410 		N/A PC Knights First Fund 275

North Park School

P O BOX 798
WALDEN,CO80480 		N/A GOV Walden Schools 275

NORTHERN COLORADO ACADEMY OF ARTS AND KNOWLEDGE

4800 WHEATON DR
FORT COLLINS,CO80525 		N/A PC General & Unrestricted 275

NORTHERN COLORADO EQUALITY

PO BOX 273246
FORT COLLINS,CO80527 		N/A PC Charitable Event 250

NORTHERN COLORADO FRIENDS OF FERALS

4820 EAGLE LAKE DR
FORT COLLINS,CO80524 		N/A PC Charitable Event 750

NORTHRIDGE HIGH SCHOOL

100 N 71ST AVE
GREELEY,CO80634 		N/A GOV Band and Music Program 275

NORTHRIDGE HIGH SCHOOL

100 N 71ST AVE
GREELEY,CO80634 		N/A GOV Track and Field Program 275

NYC ARTS CYPHER INC

12 BROAD ST
STATEN ISLAND,NY10304 		N/A PC General & Unrestricted 275

Oak Lawn-Hometown Middle Sch

5345 W 99TH ST
Oak Lawn,IL60453 		N/A GOV Materials for Sewing For Success program 500

OFF THE HOOK ARTS

1001 E HARMONY RD
FORT COLLINS,CO80525 		N/A PC Chamber Music Mixer Gala 750

OHR SHALOM SYNAGOGUE

2512 3RD AVE
SAN DIEGO,CA92103 		N/A PC General & Unrestricted 275

OJAI VALLEY SCHOOL

723 EL PASEO RD
OJAI,CA93023 		N/A PC General & Unrestricted 275

Olander Elementary School

3401 AUNTIE STONE ST
FORT COLLINS,CO80526 		N/A GOV Ms. Steel's 1st grade classroom 250

Olander Elementary School

3401 AUNTIE STONE ST
FORT COLLINS,CO80526 		N/A GOV Library Program 275

OPENSTAGE THEATRE AND COMPANY

PO BOX 617
FORT COLLINS,CO80522 		N/A PC General & Unrestricted 275

OUTREACH INC

PO BOX 361
UNION,IA50258 		N/A PC OakLawn-Hometown Middle School Meal Packaging Event 500

OVERLAND MOUNTAIN BIKE ASSOCIATION

PO BOX 1543
FORT COLLINS,CO80522 		N/A PC General & Unrestricted 550

PALESTINE CHILDRENS RELIEF FUND

360 E 2ND ST STE 710
LOS ANGELES,CA90012 		N/A PC General & Unrestricted 550

Palmquist Elementary

1999 CA ST
Oceanside,CA92054 		N/A GOV The 5th grade class led by Mrs.Cox 275

PHILOMATHEON CLUB OF LOVELAND COLORADO

PO BOX 484
LOVELAND,CO80539 		N/A PC Charitable Event 500

Pine Lane Elementary

6485 E PONDEROSA DR
PARKER,CO80138 		N/A GOV Pine Lane Lemonade Stand 380

PKD FOUNDATION

1001 E 101ST TERRACE STE 220
KANSAS CITY,MO64131 		N/A PC General & Unrestricted 275

Ponderosa Elementary

4550 FLORENCE DR
LOVELAND,CO80538 		N/A GOV Second grade classrooms 275

POUDRE HERITAGE ALLIANCE A COLORADO NONPROFIT CORP

3745 E PROSPECT RD STE 205
FORT COLLINS,CO80525 		N/A PC Poudre Pour 500

POUDRE HIGH SCHOOL

201 S IMPALA DRIVE
FORT COLLINS,CO80521 		N/A GOV Choir Program 275

POUDRE HIGH SCHOOL

201 S IMPALA DRIVE
FORT COLLINS,CO80521 		N/A GOV Clay Target Club 250

POUDRE HIGH SCHOOL

201 S IMPALA DRIVE
FORT COLLINS,CO80521 		N/A GOV Student ran coffee shop (Poudre Perk) 25,000

POUDRE LANDMARKS FOUNDATION INCORPORATED

108 N MELDRUM ST
FORT COLLINS,CO80521 		N/A PC The Historic Homes Tour Fort Collins 750

POUDRE RIVER FRIENDS OF THE LIBRARY

301 E OLIVE ST
FORT COLLINS,CO80524 		N/A PC It's Electric! Official Launch of Poudre Libraries' New Community Outreach Electric Bookmobile 500

POUDRE SCHOOL DISTRICT FOUNDATION INC

1630 STOVER ST
FORT COLLINS,CO80525 		N/A PC Charitable Event 2,000

POUDRE SCHOOL DISTRICT R-1

2407 LAPORTE AVE
FORT COLLINS,CO80521 		N/A GOV for Blevins, Boltz, Cache La Poudre Middle, Kinard, Lesher, Lincoln, Polaris, Poudre Global Academy, Preston, Webber, Timnath, Wellington, PCA HS, Centennial HS, Fort Collins HS, Fossil Ridge HS, Poudre HS, and Rocky Mountain HS specifically for each school's math department for the purchase of calculators and/or calculator-related needs and consumables 10,500

POUDRE SCHOOL DISTRICT R-1

2407 LAPORTE AVE
FORT COLLINS,CO80521 		N/A GOV Educator Externs: Philanthropy & Nonprofit Exploration 4,000

Preston Middle School

4901 CORBETT DR
FORT COLLINS,CO80528 		N/A GOV The Family and Consumer Science Program led by Ms. Vacant 275

PREUSS SCHOOL UCSD

9500 GILMAN DR MC 0536
LA JOLLA,CA92093 		N/A GOV Opportunity Fund 275

PROJECT SELF-SUFFICIENCY OF NORTHERN COLORADO

375 W 37TH ST STE 150
LOVELAND,CO80538 		N/A PC Charitable Event 1,500

PROTECT OUR WINTERS

4676 BROADWAY ST
BOULDER,CO80304 		N/A PC General & Unrestricted 275

PROTECT THE GAME LLC

3930 AUTOMATION WAY
FORT COLLINS,CO80525 		N/A PC Charitable Event 500

PURRFECT PAWPRINTS INC

PO BOX 412
GRANTSVILLE,UT84029 		N/A PC General & Unrestricted 275

Putnam Elementary School

1400 MAPLE ST
FORT COLLINS,CO80521 		N/A GOV General & Unrestricted 275

RAINBOW PROJECT

2808 PADDINGTON RD
FORT COLLINS,CO80525 		N/A PC General & Unrestricted 250

Range View Elementary

700 PONDEROSA DR
SEVERANCE,CO80550 		N/A GOV Mrs. Glassier's Kindergarten classroom 275

REALITIES FOR CHILDREN CHARITIES

308 E COUNTY RD 30
FORT COLLINS,CO80525 		N/A PC Charitable Event 1,000

REALITIES FOR CHILDREN CHARITIES

308 E COUNTY RD 30
FORT COLLINS,CO80525 		N/A PC General & Unrestricted 1,375

RED FEATHER LAKES FIRE PROTECTION DISTRICT SUPPORT

PO BOX 23
RED FE LKS,CO80545 		N/A PC Equipment Purchase Fund 275

RESPIRE MINISTRIES

PO BOX 52845
LAFAYETTE,LA70505 		N/A PC General & Unrestricted 275

RESPITE CARE INC

6203 S LEMAY AVE
FORT COLLINS,CO80525 		N/A PC "camperships" for Wilderness Camp Scholarship Fund 500

RESPITE CARE INC

6203 S LEMAY AVE
FORT COLLINS,CO80525 		N/A PC Charitable Event 2,000

RESPITE CARE INC

6203 S LEMAY AVE
FORT COLLINS,CO80525 		N/A PC General & Unrestricted 550

RESURRECTION FELLOWSHIP

6502 E CROSSROADS BLVD
LOVELAND,CO80538 		N/A PC Nothing Without God - Church Planting Efforts 550

ROBOTICS FOR ALL

PO BOX 56
PALO ALTO,CA94302 		N/A PC Chris Langlois' Giving Back Award 500

ROBOTICS FOR ALL

PO BOX 56
PALO ALTO,CA94302 		N/A PC General & Unrestricted 275

ROCKY MOUNTAIN FELINE RESCUE INC

2390 S DELAWARE ST
DENVER,CO80223 		N/A PC General & Unrestricted 550

Rocky Mountain High School

1300 W SWALLOW ROAD
FORT COLLINS,CO80526 		N/A GOV Charitable Event 500

ROCKY MOUNTAIN HOUSE RABBIT RESCUE

PO BOX 1434
BROOMFIELD,CO80038 		N/A PC General & Unrestricted 275

ROCKY MOUNTAIN RAPTOR PROGRAM

2519 S SHIELDS ST 115
FORT COLLINS,CO80526 		N/A PC 30th Annual Gala and Benefit Auction 2,000

ROCKY MOUNTAIN RAPTOR PROGRAM

2519 S SHIELDS ST 115
FORT COLLINS,CO80526 		N/A PC General & Unrestricted 550

ROCKY MOUNTAIN SUSTAINABLE LIVING ASSOCIATION

PO BOX 1095
FORT COLLINS,CO80522 		N/A PC Charitable Event 500

RONALD MCDONALD HOUSE CHARITIES INC

26345 NETWORK PL
CHICAGO,IL60673 		N/A PC General & Unrestricted 500

RSQ DOGS

1838 W 1020 N
SAINT GEORGE,UT84770 		N/A PC General & Unrestricted 275

Running Creek Elementary School

P O BOX 550
ELIZABETH,CO80107 		N/A GOV General & Unrestricted 275

SACRED HEART HOUSE OF DENVER

2844 LAWRENCE ST
DENVER,CO80205 		N/A PC In-House Stabilization Program 275

SAFE FAMILIES FOR CHILDREN ALLIANCE

4839 W IRVING PARK RD
CHICAGO,IL60641 		N/A PC SFFC Northern Colorado chapter 275

SAFE SHELTER OF ST VRAIN VALLEY

PO BOX 231
LONGMONT,CO80502 		N/A PC General & Unrestricted 275

SAIGLING EL

3600 MATTERHORN DR
PLANO,TX75075 		N/A GOV The 2nd grade classroom led by Mrs. Patak 275

SAINT JOSEPH CATHOLIC SCHOOL

127 N HOWES ST
FORT COLLINS,CO80521 		N/A PC Ms. Kathryn Baeverstad's 5th grade classroom 275

SAN DIEGO MOUNTAIN BIKING ASSOCIATION

PO BOX 881491
SAN DIEGO,CA92168 		N/A PC General & Unrestricted 275

SANIBEL-CAPTIVA CONSERVATION FOUNDATION INC

PO BOX 839
SANIBEL,FL33957 		N/A PC wildlife and habitat management department headed by Chris Lechowicz 275

SENIOR RESOURCE SERVICES

800 8TH AVE SUITE 229
GREELEY,CO80631 		N/A PC Charitable Event 750

SERVE 6 8

1239 E DRAKE RD
FORT COLLINS,CO80525 		N/A PC General & Unrestricted (SEE GENERAL EXPLANATION) 166

SEVERANCE HIGH PERFORMING ARTS BOOSTER

1200 HIDDEN VALLEY PKWY
SEVERANCE,CO80550 		N/A PC General & Unrestricted 275

Shepardson Elementary School

1501 SPRINGWOOD DR
FORT COLLINS,CO80525 		N/A GOV Integrated Services 275

SHIBA SCOUT RESCUE

PO BOX 7325
LOVELAND,CO80537 		N/A PC General & Unrestricted 275

SHIRLEY HILLS PRIMARY SCHOOL

2450 WILSHIRE BLVD
MOUND,MN55364 		N/A GOV Bobbie Jo Tronsgard's 4th grade classroom 275

Skyline High School

600 E MOUNTAIN VIEW
LONGMONT,CO80504 		N/A GOV STEM Program 275

Skyline High School

600 E MOUNTAIN VIEW
LONGMONT,CO80504 		N/A GOV Skyline HS Orchestra Department 250

Skyview Elementary School

1000 STONE MOUNTAIN DR
WINDSOR,CO80550 		N/A GOV The Kindergarten classroom led by Ms. Biermann and the 3rd grade classroom led by Mr. Harrison 275

Skyview Elementary School

1000 STONE MOUNTAIN DR
WINDSOR,CO80550 		N/A GOV The K-5 Engineering and Technology Classroom Led by Mr. Matt Vilander 275

Skyview Elementary School

1000 STONE MOUNTAIN DR
WINDSOR,CO80550 		N/A GOV The Engineering and Technology Classroom led by Matt Vilander 275

SLEEP IN HEAVENLY PEACE INC

PO BOX 3373
NAMPA,ID83653 		N/A PC to purchase supplies for the 2023 closed2open project 5,000

SLOW MONEY INSTITUTE INC

1035 PEARL ST STE 428
BOULDER,CO80302 		N/A PC Boulder County Farmer's Market 275

SOCIETY OF SAINT PIUS X DENVER COLORADO INC - SAIN

32100 E COLFAX SERVICE RD
WATKINS,CO80137 		N/A PC The classroom led by Dylan Flanery 275

South Elementary School

305 SOUTH 5TH AVE
BRIGHTON,CO80601 		N/A GOV General & Unrestricted 275

South Valley Middle School

1004 MAIN ST
PLATTEVILLE,CO80651 		N/A GOV Ms. Seelhoff's 6th grade classroom 275

Southeast Elementary School

1595 SOUTHERN ST
BRIGHTON,CO80601 		N/A GOV The 3rd grade classsroom led by Mrs. Mininger 275

SPECIAL OLYMPICS COLORADO

12450 E ARAPAHOE RD STE C
CENTENNIAL,CO80112 		N/A PC Charitable Event 1,000

SPLASH YOUTH OF NORTHERN COLORADO

PO BOX 235
FORT COLLINS,CO80522 		N/A PC General & Unrestricted 275

ST JUDE CHILDRENS RESEARCH HOSPITAL INC

501 ST JUDE PL
MEMPHIS,TN38105 		N/A PC General & Unrestricted 1,100

ST THERESE CATHOLIC SCHOOL

18325 MINNETONKA BLVD
DEEPHAVEN,MN55391 		N/A PC General & Unrestricted 275

ST VRAIN HISTORICAL SOCIETY INC

PO BOX 705
LONGMONT,CO80502 		N/A PC General & Unrestricted 250

ST VRAIN VALLEY EDUCATIONAL FOUNDATION INC

PO BOX 2598
LONGMONT,CO80502 		N/A PC Charitable Event 2,000

ST VRAIN VALLEY SCHOOL DISTRICT

395 SOUTH PRATT PKWY
LONGMONT,CO80501 		N/A PC Developing Social Entrepreneurs Through Filmmaking and Business Development Education 8,600

STACHESTRONG INC

511 CASTLEMAN RD
VESTAL,NY13850 		N/A PC General & Unrestricted 275

STANSBERRY ELEMENTARY SCHOOL

407 E 42ND ST
LOVELAND,CO80538 		N/A GOV Early Childhood Education: Mrs. Sweet's preschool classroom at Sarah Milner Elemantary School 275

STARGATE CHARTER SCHOOL

14530 WASHINGTON ST
THORNTON,CO80023 		N/A PC The Second Grade classroom led by Katie Bolger 275

STELLAR ELEMENTARY SCHOOL

3901 EAST 124TH AVE
THORNTON,CO80241 		N/A GOV Ms. Cown's 5th grade classroom 275

STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION

2361 HYLAN BLVD
STATEN ISLAND,NY10306 		N/A PC General & Unrestricted 275

STORK SUPPORT OF NORTHERN COLORADO

604 KENOSHA CT
WINDSOR,CO80550 		N/A PC General & Unrestricted 250

SUCCESS FOUNDATION SERVING GREELEY-EVANS SCHOOLS I

1025 9TH AVE
GREELEY,CO80631 		N/A PC Charitable Event 2,000

SUCCESS FOUNDATION SERVING GREELEY-EVANS SCHOOLS I

1025 9TH AVE
GREELEY,CO80631 		N/A PC Tointon Academy of Pre-Engineering Artisan Innovation Fair 4,200

SUCCESS FOUNDATION SERVING GREELEY-EVANS SCHOOLS I

1025 9TH AVE
GREELEY,CO80631 		N/A PC NHS STEM-O-Sphere Station - Phase 1 10,345

SUNNYBEAM SCHOOL OF MERCER ISLAND

8635 SE 68TH ST
MERCER ISLAND,WA98040 		N/A PC Property maintenance for the Mercer Island Saddle Club 275

Sycamore High School

7400 CORNELL RD
Cincinnati,OH45242 		N/A GOV Sycamore Band and Orchestra Boosters 275

Tavelli Elementary School

1118 MIRAMOUNT DR
FORT COLLINS,CO80524 		N/A GOV for the 5th grade class led by Julie Bolton and the 3rd grade class led by Haley Unruh 275

THE BOYS & GIRLS CLUBS OF WELD COUNTY INC

PO BOX 812
GREELEY,CO80632 		N/A PC Charitable Event 2,000

THE COLORADO TRAIL FOUNDATION

PO BOX 1292
PONCHA SPGS,CO81242 		N/A PC General & Unrestricted 275

THE COLORADO YOUTH OUTDOORS CHARITABLE TRUST

4927 E COUNTY RD 36
FORT COLLINS,CO80528 		N/A PC General & Unrestricted 1,650

THE COMMUNITY KITCHEN

PO BOX 3033
LOVELAND,CO80539 		N/A PC General & Unrestricted 275

THE DAVIDS HARP FOUNDATION INC

655 ALVIN ST
SAN DIEGO,CA92114 		N/A PC The Business Pod (Biz Pod) 10,000

THE EATING DISORDER FOUNDATION

1901 E 20TH AVE
DENVER,CO80205 		N/A PC General & Unrestricted 275

THE FAMILY CENTER - LA FAMILIA

309 HICKORY ST 5
FORT COLLINS,CO80524 		N/A PC Charitable Event 1,000

THE FAMILY CENTER - LA FAMILIA

309 HICKORY ST 5
FORT COLLINS,CO80524 		N/A PC General & Unrestricted 275

THE MAXFUND INC

1000 INCA ST
DENVER,CO80204 		N/A PC General & Unrestricted 275

THE RIVENDELL SCHOOL OF NORTHERN COLORADO

1800 E PROSPECT RD
FORT COLLINS,CO80525 		N/A PC 2023 From Little Seeds Grow Mighty Trees Rivendell Spring Event Fundraiser 500

THE TREVOR PROJECT INC

PO BOX 69232
WEST HOLLYWOOD,CA90069 		N/A PC General & Unrestricted 550

THE VEGETABLE CONNECTION INC

PO BOX 812
FORT COLLINS,CO80522 		N/A PC Charitable Event 500

THE WILD ANIMAL SANCTUARY A COLORADO NON-PROFIT CO

1946 COUNTY RD 53
KEENESBURG,CO80643 		N/A PC General & Unrestricted 500

THERASWIM FOUNDATION

5740 ARROWHEAD DR
GREELEY,CO80634 		N/A PC Charitable Event 500

THOMPSON R2-J EDUCATION FOUNDATION

800 S TAFT AVE
LOVELAND,CO80537 		N/A PC Loveland High School Concessions 7,000

THOMPSON R2-J EDUCATION FOUNDATION

800 S TAFT AVE
LOVELAND,CO80537 		N/A PC Building Leaders of Their Own Learning Who Solve Problems to Give Back at Big Thompson Elementary 15,000

THOMPSON R2-J EDUCATION FOUNDATION

800 S TAFT AVE
LOVELAND,CO80537 		N/A PC General & Unrestricted 275

THOMPSON R2-J EDUCATION FOUNDATION

800 S TAFT AVE
LOVELAND,CO80537 		N/A PC Charitable Event 1,000

Thunder Valley PK-8

555 8TH ST
FREDERICK,CO80530 		N/A GOV The 4th grade classroom led by Mrs. Offenbacker 275

Thunder Valley PK-8

555 8TH ST
FREDERICK,CO80530 		N/A GOV Mrs. Altemus' 5th-grade classroom and Mrs. Ruzzo's 1st-grade classroom 275

Thunder Valley PK-8

555 8TH ST
FREDERICK,CO80530 		N/A GOV The classroom led by Dana Van der Hoeven 275

Thunder Valley PK-8

555 8TH ST
FREDERICK,CO80530 		N/A GOV General & Unrestricted 550

THYCA THYROID CANCER SURVIVORS ASSOCIATION INC

2604 THISTLEDOWN TER
OLNEY,MD20832 		N/A PC General & Unrestricted 275

TIM TEBOW FOUNDATION INC

2220 COUNTY ROAD 210 W STE 108
JACKSONVILLE,FL32259 		N/A PC Anti-Human Trafficking Efforts 275

TIMBERLINE CHURCH

2908 S TIMBERLINE RD
FORT COLLINS,CO80525 		N/A PC General & Unrestricted 275

Timberline PK-8

233 EAST MOUNTAIN VIEW AVE
LONGMONT,CO80504 		N/A GOV Liza Alexander's 4th grade classroom 275

Timnath Elementary School

3909 MAIN ST
TIMNATH,CO80547 		N/A GOV The 4th grade classroom led by Ms. Braesch 275

Timnath Elementary School

3909 MAIN ST
TIMNATH,CO80547 		N/A GOV The 2nd grade classroom led by Stacy Hoban 275

TOGETHER RISING

800 WEST BROAD ST 6409
FALLS CHURCH,VA22040 		N/A PC General & Unrestricted 275

TORREY PINES HIGH SCHOOL FOUNDATION INC

3710 DEL MAR HEIGHTS RD
SAN DIEGO,CA92130 		N/A PC Girl's Basketball Program 275

TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS

3033 WILSON BLVD 300
ARLINGTON,VA22201 		N/A PC Colorado Celebrity Classic 275

TRIPAWDS FOUNDATION

240 RAINBOW DRIVE STE 14065
LIVINGSTON,TX77399 		N/A PC General & Unrestricted 275

TROUT UNLIMITED

1536 WYNKOOP ST STE 320
DENVER,CO80202 		N/A PC General & Unrestricted 275

TROUT UNLIMITED INC - ROCKY MOUNTAIN FLYCASTERS

2409 WINTER PARK ST
LOVELAND,CO80538 		N/A PC General & Unrestricted 275

TRYON LIFE COMMUNITY FARM

11640 SW BOONES FERRY RD
PORTLAND,OR97219 		N/A PC Missing and Murdered Indigenous Women 275

Turnberry Elementary

13069 EAST 106TH PL
COMMERCE CITY,CO80022 		N/A GOV Cameron Leonard's Classroom 275

TUXEDO HEARTS BOSTON TERRIER REHOMING & RESCUE A N

66 STANFORD RD E
PENNINGTON,NJ08534 		N/A PC General & Unrestricted 275

U4I

344 20TH ST
OAKLAND,CA94612 		N/A PC General & Unrestricted 275

UC SAN DIEGO FOUNDATION

9500 GILMAN DR MC 0553
LA JOLLA,CA92093 		N/A PC Center for Better Beginnings: FASD research and services 275

UCHEALTH NORTHERN COLORADO FOUNDATION

2315 E HARMONY RD STE 200
FORT COLLINS,CO80528 		N/A PC UCHealth Northern Colorado Foundation Spring Benefit 1,000

UNION COLONY SCHOOL

2000 CLUBHOUSE DR
GREELEY,CO80634 		N/A PC General & Unrestricted 550

UNIVERSITY OF COLORADO HOSPITAL FOUNDATION

12605 E 16TH AVE F784
AURORA,CO80045 		N/A PC Cancer Center Patient Support Foundation 550

UNIVERSITY OF NORTHERN COLORADO FOUNDATION INC

1620 RESERVOIR RD
GREELEY,CO80631 		N/A PC Future Teacher Conference 2,500

UNIVERSITY OF WASHINGTON

4333 BROOKLYN AVE NE BOX 359505
SEATTLE,WA98195 		N/A GOV RareCare Program - Rare Plant Conservation 275

VALLEY ELEMENTARY EDUCATIONAL FOUNDATION

10755 SCRIPPS POWAY PKWY 255
SAN DIEGO,CA92131 		N/A PC Innovation Lab 17,427

VETERANS COMMUNITY PROJECT

8900 TROOST
KANSAS CITY,MO64131 		N/A PC Funds shall be designated to the VCP in Longmont, CO 500

VETERANS COMMUNITY PROJECT

8900 TROOST
KANSAS CITY,MO64131 		N/A PC Longmont, CO division 275

VINDEKET

PO BOX 9
FORT COLLINS,CO80522 		N/A PC General & Unrestricted 525

VINDEKET

PO BOX 9
FORT COLLINS,CO80522 		N/A PC Operating Fund 275

VOLUNTEERS FOR LITERACY OF CRAWFORD COUNTY

2925 ALMA HWY STE 9
VAN BUREN,AR72956 		N/A PC Technology Fund (for a new computer for the computer lab) 275

W O L F

PO BOX 1544
LAPORTE,CO80535 		N/A PC Charitable Event 1,000

W O L F

PO BOX 1544
LAPORTE,CO80535 		N/A PC General & Unrestricted 275

W O L F

PO BOX 1544
LAPORTE,CO80535 		N/A PC Project Heart at Olander Elementary 481

W O L F

PO BOX 1544
LAPORTE,CO80535 		N/A PC Funds shall be designated to construction costs. 275

WALT CLARK MIDDLE SCHOOL

2605 CARLISLE DR
LOVELAND,CO80537 		N/A GOV The classroom led by Mr. Spaedt 275

WAPIYAPI

191 UNIVERSITY BLVD BOX 294
DENVER,CO80206 		N/A PC General & Unrestricted 275

WATCHTOWER BIBLE AND TRACT SOCIETY OF NEW YORK INC

900 RED MILLS RD
WALLKILL,NY12589 		N/A PC Worldwide Work 275

WE THE PROTESTERS INC

30 EAST 125 TH ST 132
NEW YORK,NY10035 		N/A PC Campaign Zero 275

Webber Middle School

4201 SENECA ST
FORT COLLINS,CO80526 		N/A GOV The class led by Mrs. Duncombe 275

WELD FOOD BANK

1108 H ST
GREELEY,CO80631 		N/A PC Charitable Event 2,000

WELD FOOD BANK

1108 H ST
GREELEY,CO80631 		N/A PC General & Unrestricted 550

WELD LEGACY FOUNDATION

815 8TH AVE
GREELEY,CO80631 		N/A PC Charitable Event 1,500

WELD RE 5J SCHOOL DISTRICT

110 SO CENTENNIAL DR STE A
MILLIKEN,CO80543 		N/A GOV Roosevelt High School Merchandising Room 19,000

WELD RE 5J SCHOOL DISTRICT

110 SO CENTENNIAL DR STE A
MILLIKEN,CO80543 		N/A GOV Elwell Elementary School, to the classroom of Mrs. Emily Edens Newhard 275

WELD RE-4 EDUCATIONAL FOUNDATION

PMB 4178 1298 MAIN ST UNIT A
WINDSOR,CO80550 		N/A PC Charitable Event 2,000

Werner Elementary School

5400 MAIL CREEK LN
FORT COLLINS,CO80525 		N/A GOV General & Unrestricted 250

WESTVIEW PRESBYTERIAN CHURCH

1500 HOVER ST
LONGMONT,CO80501 		N/A PC Longmont Round Pantry 275

Wiggins Elementary School

415 MAIN ST
WIGGINS,CO80654 		N/A GOV General & Unrestricted 275

WIKIMEDIA FOUNDATION INC

PO BOX 98204
WASHINGTON,DC20090 		N/A PC General & Unrestricted 275

WILDLANDS RESTORATION VOLUNTEERS

2100 COLLYER ST
LONGMONT,CO80501 		N/A PC General & Unrestricted 275

Windsor High School

1100 WEST MAIN ST
WINDSOR,CO80550 		N/A GOV Mike Thompson's classroom/Knowledge Bowl Program 275

WOMEN TO WOMEN

PO BOX 336962
GREELEY,CO80633 		N/A PC Charitable Event 1,000

WOMENS SUFFRAGE NATIONAL MONUMENT FOUNDATION

25369 US HWY 98 STE H
DAPHNE,AL36526 		N/A PC General & Unrestricted 550

WOMENS SUFFRAGE NATIONAL MONUMENT FOUNDATION

25369 US HWY 98 STE H
DAPHNE,AL36526 		N/A PC Monument construction fund 275

WOMENS SUFFRAGE NATIONAL MONUMENT FOUNDATION

25369 US HWY 98 STE H
DAPHNE,AL36526 		N/A PC Development Fund 275

WORLD MISSION PRAYER LEAGUE INC

232 CLIFTON AVE
MINNEAPOLIS,MN55403 		N/A PC Zachman Fund 275

WOUNDED WARRIOR PROJECT LONG TERM SUPPORT TR

4899 BELFORT RD STE 300
JACKSONVILLE,FL32256 		N/A SO I General & Unrestricted 250

WYCLIFFE BIBLE TRANSLATORS INC

PO BOX 628200
ORLANDO,FL32862 		N/A PC Wycliffe ministry of Seth Johnston 275

YOUNG LIFE

PO BOX 564
GREELEY,CO80632 		N/A PC Charitable Event 500

YOUNG LIFE - MANATEE COUNTY

PO BOX 14876
BRADENTON,FL34280 		N/A PC Campership Fund 275

YOUNG LIFE - NORTHERN COLORADO

PO BOX 2396
FORT COLLINS,CO80522 		N/A PC YoungLives 250

YOUNG MENS CHRISTIAN ASSOCIATION OF BOULDER VALLEY

2800 DAGNY WAY
LAFAYETTE,CO80026 		N/A PC Charitable Event 2,000

RONALD MCDONALD HOUSE CHARITIES INC

26345 NETWORK PL
CHICAGO,IL60673 		N/A PC General & Unrestricted (SEE GENERAL EXPLANATION) 2,048

SEASON OF JUSTICE CORPORATION

49 BOONE VILLAGE 251
ZIONSVILLE,IN46077 		N/A PC General & Unrestricted 275

SUMMITSTONE HEALTH PARTNERS

125 CRESTRIDGE ST
FORT COLLINS,CO80525 		N/A PC General & Unrestricted 275
Total .................................right arrow 3a 719,663
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 13,552  
4 Dividends and interest from securities ....     14 203,041  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -171,148  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFederal Tax Refund 		    01 376  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   45,821  
13Total. Add line 12, columns (b), (d), and (e)..................
13
45,821
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
Otter Cares Foundation
AKA OTTERCARES FOUNDATION
Employer identification number

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






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Otter Cares Foundation
AKA OTTERCARES FOUNDATION 		Employer identification number
27-1649019
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Otter Products LLC
209 South Meldrum
 
Fort Collins, CO80521

$ 1,800,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Otter Cares Foundation
AKA OTTERCARES FOUNDATION 		Employer identification number

27-1649019
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Otter Cares Foundation
AKA OTTERCARES FOUNDATION 		Employer identification number

27-1649019
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

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TY 2023 DepreciationSchedule
Name:
Otter Cares Foundation
 
AKA OTTERCARES FOUNDATION
EIN:
27-1649019
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 GeneralExplanationAttachment
Name:
Otter Cares Foundation
 
AKA OTTERCARES FOUNDATION
EIN:
27-1649019
Identifier Return Reference Explanation
FORM 990-PF, PARTS I AND XIV FORM 990-PF, PARTS I AND XIV: TOTAL PART I, LINE 25, COLUMN (A) AND PART XIV, LINE 3A: $719,663 LESS GRANT NOT COUNTED AS QUALIFYING DISTRIBUTION AS QUALIFYING DISTRIBUTION WAS TAKEN WHEN SUPPLIES AND PAINT WERE PURCHASED: $2,214 TOTAL PART I, LINE 25, COLUMN (D): $717,449
IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A GENERAL EXPLANATION NAME: IN-KIND GRANTS FORM LINE / INSTRUCTION REFERENCE: PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF PAINT AND SUPPLIES: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $2,214 TOTAL BOOK VALUE OF PROPERTY: $2,214 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,214 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: 5 gallons of paint DATE OF DISTRIBUTION: 6/15/2023 GRANT RECIPIENT: Serve 6 8 FMV OF PROPERTY: $166 BOOK VALUE OF PROPERTY: $166 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $166 DESCRIPTION OF PROPERTY: Supplies for snack and day service bags DATE OF DISTRIBUTION: 3/28/2023 GRANT RECIPIENT: Ronald McDonald Hose of San Diego FMV OF PROPERTY: $2,048 BOOK VALUE OF PROPERTY: $2,048 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,048

TY 2023 InvestmentsCorpBondsSchedule
Name:
Otter Cares Foundation
 
AKA OTTERCARES FOUNDATION
EIN:
27-1649019
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERICAN AIRLN SER 2019-1 CL A 27,231 23,400
AMERICAN HOMES 4 RENT L P NOTE 19,778 16,519
AMERICAN TOWER CORP - 4.050% - 19,793 20,634
APPLIED MATLS INC NOTE - 5.850 16,412 16,586
ARES CAPITAL CORP - 3.875% - 0 20,342 19,219
ATHENE HOLDING LTD NOTE CALL M 19,333 19,621
AUTOZONE INC NOTE - 4.750% - 0 16,552 16,859
BANK AMERICA CORP - 5.288% - 0 19,462 20,106
BELL SOUTH - 6.875% - 10/15/20 19,096 19,184
BERKSHIRE HATHAWAY ENERGY CO B 24,991 20,971
BGC PARTNERS INC - 3.750% - 10 16,887 16,614
BRISTOL MYERS - 5.875% - 11/15 13,739 10,762
BROADCOM - 4.300% - 11/15/2032 17,133 18,248
CROWN CASTLE INC - 5.100% - 05 18,416 18,875
CVS HEALTH CORP BOND - 6.943% 29,463 30,613
DELTA AIRLINES PT SER 2019-1 C 23,478 22,702
DRIVE AUTO REC TR SER 2021-1 C 4,445 4,521
ENBRIDGE INC MTN CDS- NOTE - 5 19,992 20,830
FAIRFAX FINANCIAL HOLDINGS - 5 18,197 18,998
FIDELITY NATIONAL FINANCIAL IN 21,612 18,737
FIRST AMERN FINL CORP NOTE CAL 21,222 17,114
FLOWERS FOODS INC - 2.400% - 0 22,989 20,173
FNMA SER 2019-033 CL 3-N - 3.0 13,799 12,198
FNMA SER 2019-066 CL 6-JP - 2. 18,530 15,633
FORTUNE BRANDS - 5.875% - 06/0 20,122 20,936
FS KKR CAP CORP - 3.400% - 01/ 20,872 19,879
GEORGIA PAC CORP - 7.750% - 11 19,370 16,167
GNMA SER 2020-5 CL NA - 3.500% 6,707 6,006
GOLDMAN SACHS GROUP INC - 6.12 15,617 16,509
GOVT NATL MTG ASSN SER 2016-08 2,912 2,748
GOVT NATL MTG ASSN SER 2020-12 13,130 10,890
HEWLETT PACKARD ENTERPRISE CO 18,670 16,481
KLA TENCOR CORP - 5.650% - 11/ 17,250 16,947
LEGG MASON INC - 4.750% - 03/1 20,151 16,946
MAGELLAN MIDSTREAM PRTNRS LP - 21,489 19,957
MARTIN MARIETTA MATERIALS - 3. 19,377 19,164
MASTR ADJ MTG SER 2004-13 CL 2 4,997 4,640
MORTGAGE IT TR SER 2004-1 CL A 14,217 13,400
NATIONAL RURAL UTILITIES - 8.0 19,080 19,186
NEW YORK CMNTY BANCORP INC NOT 10,684 10,849
NVIDIA CORP - 2.850% - 04/01/2 18,727 16,674
OWL ROCK CAPITAL CORPORATION - 26,241 25,230
PHILLIPS 66 - 3.550% - 10/01/2 6,507 6,564
PHILLIPS 66 PARTNERS LP - 3.60 17,431 17,615
PHILLIPS 66 PARTNERSLP NOTE - 8,650 8,803
POTOMAC ELEC PWR - 7.900% - 12 19,613 21,944
ROPER TECHNOLOGIES INC - 2.950 18,993 16,512
SCIENCE APPLICATIONS INTL CORP 15,976 16,427
SEQUOIA MTG TRUST SER 2004 6 C 21,070 18,691
STRUCTURED ASSET MTG SER 2003- 22,285 21,235
UNIFORM MBS - 5.000% - 05/01/2 32,067 32,742
UNITED AIRLINES - 4.300% - 02/ 33,127 30,560
UNITED AIRLINES PTC SER 2020-1 15,853 14,413
UNITED STATES TREAS SER BONDS 14,004 13,210
VIACOM INC SR DEB - 7.875% - 0 25,588 21,693
WASHINGTON MUTUAL - 3.842% - 0 20,252 18,221
WASTE MGMT INC DEL NT - 7.100% 19,655 16,894

TY 2023 InvestmentsCorpStockSchedule
Name:
Otter Cares Foundation
 
AKA OTTERCARES FOUNDATION
EIN:
27-1649019
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 61,951 75,508
ACCENTURE PLC 74,022 111,238
ADOBE SYSTEMS, INC 45,900 68,609
AIR PRODS & CHEM INC 29,928 29,844
ALPHABET INC CL A 89,066 135,080
AMERICAN TOWER REIT INC 57,487 64,116
BLACKROCK INC 42,942 47,084
CHARLES SCHWAB CORP 54,378 60,269
COHEN & STEERS PREFRRD SECS & 439,469 365,011
COSTCO WHOLESALE CORPORATION 78,107 132,676
DANAHER CORP 67,114 79,812
ECOLAB INC 65,670 73,390
ESTEE LAUDER COMPANIES INC 65,861 50,456
FISERV INC 44,579 58,981
FORTIVE CORPORATION 45,248 53,971
FRANKS INTERNATIONAL NV 4,735 4,915
GILEAD SCIENCES INC 54,137 62,297
HOME DEPOT INC 69,532 96,341
HONEYWELL INTL 76,578 89,336
INTERCONTINENTAL EXCHANGE, INC 31,254 45,336
INTUIT 42,054 78,129
INVESCO OPPENHEIMER DEVELOPING 417,793 350,303
ISHARES RUSSELL 2000 670,292 653,311
ISHARES TRUST RUSSELL MIDCAP I 805,590 885,501
JP MORGAN CHASE 60,996 85,050
KEURIG DR PEPPER INC 49,112 43,549
L3HARRIS TECHNOLOGIES 50,821 47,390
LAZARD INTL STRATEGY EQUITY PO 116,536 117,614
MARRIOTT INTERNATIONAL INC. CL 45,013 62,015
MCDONALD'S CORP 59,641 86,284
MICROSOFT CORP 81,991 166,586
NEXTERA ENERGY, INC 57,191 45,919
NIKE INC-CL B 69,081 75,130
OAKHURST SHORT DURATION HIGH Y 149,236 131,128
ORACLE CORP 79,824 113,654
PAYPAL HOLDINGS, INC 46,816 26,099
ROPER INDUSTRIES 65,480 95,950
S&P GLOBAL INC COM 41,001 63,435
SCHLUMBERGER LTD 83,812 115,841
STRYKER CORPORATION 81,229 111,399
TEXAS INSTRUMENTS INC 69,669 87,105
THERMO FISHER SCIENTIFIC INC 63,678 89,704
TJX COMPANIES INC 70,008 110,039
VANGUARD FTSE DEVELOPED MARKET 211,268 210,664
VISA INC 81,306 122,365
WALT DISNEY HOLDINGS CO 63,254 40,089

TY 2023 InvestmentsGovtObligationsSch
Name:
Otter Cares Foundation
 
AKA OTTERCARES FOUNDATION
EIN:
27-1649019
US Government Securities - End of Year Book Value:

1,506,989
US Government Securities - End of Year Fair Market Value:

1,422,580
State & Local Government Securities - End of Year Book Value:


21,918
State & Local Government Securities - End of Year Fair Market Value:


22,993


TY 2023 OtherExpensesSchedule
Name:
Otter Cares Foundation
 
AKA OTTERCARES FOUNDATION
EIN:
27-1649019
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 40,518     40,518
Bank Charges 150 150    
DIGITAL SUBSCRIPTIONS 900     900
OFFICE SUPPLIES 1,729     1,729
POSTAGE/DELIVERY SERVICE 27     27
STATE OR LOCAL FILING FEES 20     20
AMBASSADOR PROGRAM AWARDS 397     397
CLOSED2OPEN PROMOTIONAL EVENT 433     433
PROJECT HEART - DCA EXPENSES 4,333     4,333
PACK2SCHOOL - DCA EXPENSES 67,945     67,945


TY 2023 OtherIncomeSchedule2
Name:
Otter Cares Foundation
 
AKA OTTERCARES FOUNDATION
EIN:
27-1649019
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Federal Tax Refund 376    


TY 2023 OtherIncreasesSchedule
Name:
Otter Cares Foundation
 
AKA OTTERCARES FOUNDATION
EIN:
27-1649019
Description Amount
RETURNED GRANTS 550


TY 2023 OtherProfessionalFeesSchedule
Name:
Otter Cares Foundation
 
AKA OTTERCARES FOUNDATION
EIN:
27-1649019
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 69,073 69,073    
ADMINISTRATION OF FOUNDATION 1,000     1,000
WEBSITE DEVELOPMENT 1,757     1,757
WEBSITE DVLPMT - PROJECT HEART 4,017     4,017
MARKETING - PROJECT HEART 20,143     20,143
VIDEO SERVICES 17,378     17,378
VIDEO SRVCS - PROJECT HEART 5,163     5,163
VIDEO SRVCS - PACK2SCHOOL 1,575     1,575
VIDEO SRVCS - CLOSED2OPEN 1,813     1,813


TY 2023 TaxesSchedule
Name:
Otter Cares Foundation
 
AKA OTTERCARES FOUNDATION
EIN:
27-1649019
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 1,600      
990-PF Extension for 2022 400      
Foreign Tax Paid 354 354