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
GATES FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1390 LAWRENCE STREET SUITE 400
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO802042081
A Employer identification number

84-0474837
B Telephone number (see instructions)

(303) 722-1881
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$582,980,252J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 522,628 522,628  
4 Dividends and interest from securities... 2,579,163 2,579,163  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
24,278,096
b Gross sales price for all assets on line 6a 24,278,193
7 Capital gain net income (from Part IV, line 2)... 21,934,806
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
1,698,030 2,518,650  
12 Total. Add lines 1 through 11........ 29,077,917 27,555,247  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 634,604 164,279   470,325
14 Other employee salaries and wages...... 1,139,931 39,605   1,100,326
15 Pension plans, employee benefits....... 498,303 57,252   441,051
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
10,978 8,093   2,885
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
80,900 20,225   60,675
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
389,602 214,704   174,898
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
919,432      
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
585,635 316,842  
20 Occupancy.............. 144,246 3,040   141,206
21 Travel, conferences, and meetings....... 85,023 2,403   82,620
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
347,083 11,877   335,206
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,835,737 838,320   2,809,192
25 Contributions, gifts, grants paid....... 41,116,891 41,118,891
26 Total expenses and disbursements. Add lines 24 and 25 45,952,628 838,320   43,928,083
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -16,874,711
b Net investment income (if negative, enter -0-) 26,716,927
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............. 1,665,994 1,535,532 1,535,532
2 Savings and temporary cash investments......... 3,877,950 4,373,579 4,207,526
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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)      
b Investments—corporate stock (attach schedule)....... 103,022,392 Click to see attachment
List of Attached Documents:
// Content
103,616,506 		125,567,245
c Investments—corporate bonds (attach schedule)....... 13,421,120 Click to see attachment
List of Attached Documents:
// Content
3,254,628 		3,332,421
11 Investments—land, buildings, and equipment: basis right arrow9,063,787
Less: accumulated depreciation (attach schedule) right arrow3,038,559 5,974,161 Click to see attachment
List of Attached Documents:
// Content
6,025,228 		11,131,713
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 318,461,018 Click to see attachment
List of Attached Documents:
// Content
309,224,708 		423,864,955
14 Land, buildings, and equipment: basis right arrow5,879,291
Less: accumulated depreciation (attach schedule) right arrow4,121,714 2,026,370 Click to see attachment
List of Attached Documents:
// Content
1,757,577 		1,757,577
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
9,798,298 		Click to see attachment
List of Attached Documents:
// Content
11,583,283 		Click to see attachment
List of Attached Documents:
// Content
11,583,283
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 458,247,303 441,371,041 582,980,252
Liabilities 17 Accounts payable and accrued expenses.......... 10,738 9,187
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)......... 10,738 9,187
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 458,236,565 441,361,854
29 Total net assets or fund balances (see instructions)..... 458,236,565 441,361,854
30 Total liabilities and net assets/fund balances (see instructions). 458,247,303 441,371,041
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
458,236,565
2
Enter amount from Part I, line 27a .....................
2
-16,874,711
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
441,361,854
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
441,361,854
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.)
1a
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
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
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 21,934,806
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) 1 371,365
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........................... 3 371,365
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- ..... 5 371,365
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 240,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 240,000
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  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 131,365
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see attachment
List of Attached Documents:
// Content
.............
11
Yes
 
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 arrowGATESFAMILYFOUNDATION.ORG
14
The books are in care ofright arrowANNA SCHMID Telephone no.right arrow (303) 722-1881

Located atright arrow1390 LAWRENCE STREET STE 400DENVERCO ZIP+4right arrow802042081
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? .................
16Yes  
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrowCJ
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
 
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)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
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
DANE HARBAUGH TRUSTEE
1.50 		0 0 0
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
LAUREN DAVIS VICE CHAIR
1.50 		0 0 0
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
RICHARD C CELESTE TRUSTEE
1.50 		0 0 0
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
WESLEY BROWN TREASURER
1.50 		0 0 0
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
RICHARD G KEILY CHAIR
1.50 		0 0 0
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
VIRGINIA C BAYLESS TRUSTEE
1.50 		0 0 0
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
ROSEMARY RODRIQUEZ TRUSTEE
1.50 		0 0 0
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
THOMAS A GOUGEON PRESIDENT, S
40.00 		382,559 41,160 5,734
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
SUSAN N DORSEY SR. VP IMPAC
40.00 		252,045 51,322 1,200
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
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
MELISSA DAVIS VP STRATEGIC
40.00 		145,938 43,784 1,200
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
ANA SOLER SR PROGRAM O
40.00 		137,572 30,684 1,200
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
LISA RUCKER SR PROG OFFI
40.00 		132,080 28,665 1,200
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
MARY SEAWELL SR VP EDUCAT
40.00 		137,647 21,101 600
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
ANNA SCHMID CONTROLLER
40.00 		120,015 33,934 1,200
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
Total number of other employees paid over $50,000...................right arrow 5
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
CAPTRUST INVESTMENT ADVI 114,998
33 WEST MONROE SUITE 1850
CHICAGO,IL60603
NORTHERN TRUST INVESTMENT CUST 99,706
50 SOUTH LA SALLE STREET B-8
CHICAGO,IL60603
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  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 LOAN AGREEMENT WITH CO CHARTER FACILITY SOLUTIONS 840,763
2 EQUITY INVESTMENT WITH CHAI EQUITY CAPITAL 800,000
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
978,390
Total. Add lines 1 through 3.........................right arrow2,619,153
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
548,416,223
b
Average of monthly cash balances.......................
1b
10,704,697
c
Fair market value of all other assets (see instructions)................
1c
11,131,713
d
Total (add lines 1a, b, and c).........................
1d
570,252,633
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
 
3
Subtract line 2 from line 1d.........................
3
570,252,633
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,553,789
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
561,698,844
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
28,084,942
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
28,084,942
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
371,365
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
28,331
c
Add lines 2a and 2b............................
2c
399,696
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
27,685,246
4
Recoveries of amounts treated as qualifying distributions................
4
829,844
5
Add lines 3 and 4............................
5
28,515,090
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
28,515,090
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
43,928,083
b
Program-related investments—total from Part VIII-B..................
1b
2,619,153
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
46,547,236
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 28,515,090
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 11,500,439
f Total of lines 3a through e ........ 11,500,439
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 46,547,236
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..... 28,515,090
e Remaining amount distributed out of corpus 18,032,146
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 29,532,585
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) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		29,532,585
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 11,500,439
e Excess from 2023.... 18,032,146
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
NA
N/A
NA,CO80204
(303) 722-1881
WWW.GATESFAMILYFOUNDATION.ORG
bThe form in which applications should be submitted and information and materials they should include:
CAPITAL GRANT APPLICANTS SHOULD USE THE COMMON GRANT APPLICATION AVAILABLE ON THE FOUNDATION'S WEBSITE: WWW.GATESFAMILYFOUNDATION.ORG. PLEASE REFERENCE OUR WEBSITE FOR MORE INFORMATION ABOUT OUR INITIATED GRANT MAKING.
cAny submission deadlines:
PROPOSAL DEADLINES: MARCH 15 AND SEPTEMBER 15.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE FOUNDATION SUPPORTS CAPITAL PROJECTS, WHICH ARE TYPICALLY BUILDING PURCHASE, CONSTRUCTION, EXPANSION, RENOVATION, AND/OR LAND ACQUISITION, AS WELL AS OTHER FORMS OF INITIATED GRANT MAKING FOR CAPITAL, PROGRAM, OPERATING AND OTHER PURPOSES IN FOUR PRIORITY AREAS - K-12 EDUCATION, NATURAL RESOURCES, COMMUNITY DEVELOPMENT, AND INFORMED COMMUNITIES. THE FOUNDATION ALSO MAKES RECYCLABLE COMMITMENTS OF CAPITAL IN THE FORM OF PROGRAM RELATED INVESTMENTS IN SUPPORT OF ITS OBJECTIVES IN THE FOUR PRIORITY AREAS FOR INITIATED ACTIVITY.
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

50CAN INC

1380 MONROE STREET NW 41
WASHINGTON,DC20010 		  PC PROJECT SUPPORT 50,000

9TO5 NATIONAL ASSOCIATION OF WORKIN

4130 TEJON STREET SUITE
DENVER,CO80211 		  PC PROJECT SUPPORT 50,000

A WOMAN'S PLACE

PO BOX 71
GREELEY,CO80632 		  PC CONSTRUCTION 35,000

AR MITCHELL MUSEUM

150 MAIN STREET
TRINIDAD,CO81082 		  PC UNRESTRICTED 500

ACEQUIA INSTITUTE

319 MAIN ST
SAN LUIS,CO811525096 		  PC RENOVATION 30,000

ACHIEVE INC

16417 COUNTY ROAD 325
BUENA VISTA,CO81211 		  PC PROJECT SUPPORT 20,000

ACTIVATE WORK INC

1777 S HARRISON ST 35
DENVER,CO80210 		  PC PROJECT SUPPORT 50,000

ALOHA UNITED WAY

200 N VINEYARD BLVD 7
HONOLULU,HI968173938 		  PC UNRESTRICTED 2,000

AMERICA SUCCEEDS

1390 LAWRENCE ST STE 200
DENVER,CO80204 		  PC OPERATING 136,000

AMERICAN FOREIGN POLICY COUNCIL

509 C STREET NE
WASHINGTON,DC200025809 		  PC UNRESTRICTED 10,000

AMERICAN RED CROSS OF HAWAII

4155 DIAMOND HEAD ROAD
HONOLULU,HI96816 		  PC PROJECT SUPPORT 20,000

ANGEL CHARITY FOR CHILDREN INC

3132 NORTH SWAN ROAD
TUCSON,AZ85712 		  PC UNRESTRICTED 40,000

APPRENTICE OF PEACE YOUTH ORGANIZAT

1385 SOUTH COLORADO BLVD
DENVER,CO80222 		  PC PROJECT SUPPORT 20,000

AQUARIUM OF THE PACIFIC

320 GOLDEN SHORE SUITE 3
LONG BEACH,CA90802 		  PC PROJECT SUPPORT 25,000

AQUARIUM OF THE PACIFIC

320 GOLDEN SHORE SUITE 3
LONG BEACH,CA90802 		  PC PROJECT SUPPORT 10,000

ARCHULETA COUNTY EDUCATION CENTER

74 BACKSWING CT
PAGOSA SPRINGS,CO811470000 		  PC CONSTRUCTION 35,000

ARTSPACE PROJECTS INC

250 3RD AVE N STE 400
MINNEAPOLIS,MN554012863 		  PC PROJECT SUPPORT 50,000

ASBURY ELEMENTARY SCHOOL

1320 EAST ASBURY AVE
DENVER,CO80210 		  GOV UNRESTRICTED 9,922

ASSISTANCE LEAGUE OF LONG BEACH

6220 EAST SPRING STREET
LONG BEACH,CA908151422 		  PC PROJECT SUPPORT 10,000

ASSOCIATION OF FUNDRAISING PROFESSI

PO BOX 24745
DENVER,CO80224 		  PC PROJECT SUPPORT 20,000

AUDUBON ROCKIES

225 VARICK STREET 7TH FLO
NEW YORK,NY10014 		  PC PROJECT SUPPORT 62,500

AURORA MEDIA GROUP

3033 S PARKER RD SUITE
AURORA,CO80014 		  NC OPERATING 31,000

AURORA PUBLIC SCHOOLS FOUNDATION

15701 E 1ST AVE STE 206
AURORA,CO80011 		  PC CONSTRUCTION 250,000

AUSTIN COUNTY PEACE OFFICERS ASSOCI

201 ATCHISON STREET
SEALY,TX77474 		  PC UNRESTRICTED 6,500

AXIS HEALTH SYSTEM

185 SUTTLE ST
DURANGO,CO813038276 		  PC EQUIPMENT/FURNISHINGS 30,000

AXIS INTERNATIONAL ACADEMY

2700 SOUTH LEMAY AVE
FORT COLLINS,CO80525 		  PC RENOVATION 25,000

AYA FOUNDATION

1031 33RD STREET
DENVER,CO802052729 		  PC PROJECT SUPPORT 40,000

BATTLE ROCK CHARTER SCHOOL

11351 ROAD G
CORTEZ,CO813219569 		  PC CONSTRUCTION 40,000

BE THE CHANGE COMMUNITY SCHOOL

PO BOX 1938
COMMERCE CITY,CO80037 		  PC PROJECT SUPPORT 31,600

BE THE GIFT INC

PO BOX 1285
LOVELAND,CO805391285 		  PC BUILDING PURCHASE 15,000

BEN COLORADO

1644 PLATTE STREET 4TH F
DENVER,CO80202 		  PC PROJECT SUPPORT 25,000

BETTER TOMORROW

PO BOX 771424
STEAMBOAT SPRINGS,CO80477 		  PC UNRESTRICTED 25,000

BEYONDHOME

PO BOX 740130
ARVADA,CO80006 		  PC RENOVATION 20,000

BICYCLE COLORADO

1525 MARKET ST SUITE 100
DENVER,CO802021661 		  PC PROJECT SUPPORT 75,000

BICYCLE COLORADO

1525 MARKET ST SUITE 100
DENVER,CO802021661 		  PC PROJECT SUPPORT 75,000

BIGGEST LITTLE TRAIL STEWARDSHIP

PO BOX 9222
RENO,NV89507 		  PC UNRESTRICTED 5,000

BIRDS OF PREY REHABILITATION FOUNDA

2290 SOUTH 104TH STREET
BROOMFIELD,CO80020 		  PC UNRESTRICTED 15,000

BIRDS OF PREY REHABILITATION FOUNDA

2290 SOUTH 104TH STREET
BROOMFIELD,CO80020 		  PC UNRESTRICTED 12,000

BISHOP MUSEUM

1525 BERNICE STREET
HONOLULU,HI96817 		  PC UNRESTRICTED 7,500

BLUFF LAKE NATURE CENTER

4760 OAKLAND STREET SUIT
DENVER,CO80239 		  PC PROJECT SUPPORT 75,000

BOOK TRUCK (THE)

733 WALNUT AVE
LONG BEACH,CA90813 		  PC PROJECT SUPPORT 20,000

BORN FREE WILDLIFE REHABILITATION

PO BOX 772096
STEAMBOAT SPRINGS,CO80477 		  PC UNRESTRICTED 30,000

BOSS GENERATION

4935 URSULA WAY
DENVER,CO80239 		  PC PROJECT SUPPORT 15,000

BOULDER PUBLIC LIBRARY

1001 ARAPAHOE AVE
BOULDER,CO80302 		  SO III FI CONSTRUCTION 20,000

BOYS & GIRLS CLUBS OF METRO DENVER

2017 W 9TH AVE
DENVER,CO80204 		  PC PROJECT SUPPORT 40,000

BOYS AND GIRLS CLUBS OF LONG BEACH

3635 LONG BEACH BLVD
LONG BEACH,CA90807 		  PC PROJECT SUPPORT 10,000

BRIDGE (THE)

8270 W 80TH AVE STE 2
ARVADA,CO800054497 		  PC RENOVATION 25,000

BUTTERFLY PAVILION

6252 WEST 104TH AVENUE
WESTMINSTER,CO80020 		  PC CONSTRUCTION 75,000

CALIFORNIA YOUTH EMPOWERMENT SERVIC

580 EAST BURNETT ST
LONG BEACH,CA90806 		  PC PROJECT SUPPORT 35,000

CARDIGAN MOUNTAIN SCHOOL

62 ALUMNI DR
CANAAN,NH037417210 		  PC PROJECT SUPPORT 500,000

CARDIGAN MOUNTAIN SCHOOL

62 ALUMNI DR
CANAAN,NH037417210 		  PC ENDOWMENT 750,000

CARSON ELEMENTARY SCHOOL

5420 EAST FIRST AVENUE
DENVER,CO80220 		  GOV UNRESTRICTED 9,922

CAT SPRING VOLUNTEER FIRE DEPARTMEN

PO BOX 38
CAT SPRING,TX78933 		  PC UNRESTRICTED 12,000

CATE SCHOOL

PO BOX 5005
CARPINTERIA,CA930145005 		  PC PROJECT SUPPORT 25,000

CENTER FOR AFRICAN AMERICAN HEALTH

3350 HUDSON STREET
DENVER,CO80207 		  PC RENOVATION 25,000

CENTER FOR COMMUNITY WEALTH BUILDIN

2900 NORTH DOWNING STREET
DENVER,CO802054481 		  PC PROJECT SUPPORT 100,000

CENTER FOR COMMUNITY WEALTH BUILDIN

2900 NORTH DOWNING STREET
DENVER,CO802054481 		  PC PROJECT SUPPORT 40,000

CENTER FOR COMMUNITY WEALTH BUILDIN

2900 NORTH DOWNING STREET
DENVER,CO802054481 		  PC PROJECT SUPPORT 25,000

CENTRAL COLORADO CONSERVANCY

PO BOX 942
SALIDA,CO812010942 		  PC PROJECT SUPPORT 30,000

CENTRAL FLORIDA ANIMAL RESERVE

500 BROUSSARD ROAD
ST CLOUD,FL34773 		  PC UNRESTRICTED 12,000

CHAFFEE COUNTY CHILDCARE INITIATIVE

PO BOX 324
PONCHA SPRINGS,CO81242 		  PC RENOVATION 15,000

CHAFFEE HOUSING AUTHORITY

448 EAST 1ST STREET
SALIDA,CO81201 		  GOV BUILDING PURCHASE 50,000

CHAFFEE HOUSING TRUST

PO BOX 692
BUENA VISTA,CO81211 		  PC PROJECT SUPPORT 10,000

CHALKBEAT

C/O CIVIC NEWS COMPANY
NEW YORK,NY112300434 		  PC PROJECT SUPPORT 50,000

CHANCE SPORTS

101 MONROE STREET
DENVER,CO80206 		  PC PROJECT SUPPORT 30,000

CHICANO HUMANITIES AND ART COUNCIL

PO BOX 140847
DENVER,CO802140847 		  PC BUILDING PURCHASE 10,000

CHILD GUIDANCE CENTER

525 CABRILLO PARK DRIVE
SANTA ANA,CA92701 		  PC PROJECT SUPPORT 15,000

CITY OF CRAIG

300 WEST 4TH STREET
CRAIG,CO81625 		  GOV CONSTRUCTION 20,000

CITY OF FORT COLLINS

PO BOX 580
FORT COLLINS,CO80522 		  GOV RENOVATION 25,000

CITY OF LAS ANIMAS

532 CARSON
LAS ANIMAS,CO81054 		  GOV CONSTRUCTION 25,000

CITY OF MANITOU SPRINGS

606 MANITOU AVE
MANITOU SPRINGS,CO80829 		  GOV RENOVATION 25,000

CITY OF TRINIDAD

PO BOX 880
TRINIDAD,CO81082 		  GOV UNRESTRICTED 2,000

CITY OF WHEAT RIDGE

7500 WEST 29TH AVE
WHEAT RIDGE,CO80033 		  GOV CONSTRUCTION 30,000

CLLARO

PO BOX 40450
DENVER,CO80204 		  PC PROJECT SUPPORT 40,000

CO-LEAD INTERNATIONAL

9071 EAST MISSISSIPPI AVE
DENVER,CO80247 		  PC PROJECT SUPPORT 50,000

COLORADO ACADEMY

3800 SOUTH PIERCE STREET
DENVER,CO80235 		  PC ANNUAL CAMPAIGN SUPPORT 3,500

COLORADO CHARTER FACILITY SOLUTIONS

1390 LAWRENCE STREET SUIT
DENVER,CO80204 		  PC PROJECT SUPPORT 100,000

COLORADO CHILDREN'S CAMPAIGN

1700 BROADWAY 840
DENVER,CO80290 		  PC PROJECT SUPPORT 50,000

COLORADO COMMUNITY COLLEGE SYSTEM F

9101 EAST LOWRY BLVD
DENVER,CO80230 		  PC PROJECT SUPPORT 20,000

COLORADO CRIMINAL JUSTICE REFORM CO

821 22ND STREET
DENVER,CO80205 		  PC BUILDING PURCHASE 30,000

COLORADO ENTERPRISE FUND

1888 SHERMAN STREET SUIT
DENVER,CO80203 		  PC PROJECT SUPPORT 20,000

COLORADO EQUITABLE ECONOMIC MOBILIT

1999 BROADWAY SUITE 600
DENVER,CO802025706 		  PC OPERATING 50,000

COLORADO EQUITABLE ECONOMIC MOBILIT

1999 BROADWAY SUITE 600
DENVER,CO802025706 		  PC PROJECT SUPPORT 50,000

COLORADO HORSE RESCUE

10386 NORTH 65TH STREET
LONGMONT,CO80503 		  PC UNRESTRICTED 20,000

COLORADO INCLUSIVE ECONOMY

789 N SHERMAN ST STE 250
DENVER,CO802033539 		  PC PROJECT SUPPORT 15,000

COLORADO LEAGUE OF CHARTER SCHOOLS

104 NORTH BROADWAY SUITE
DENVER,CO80203 		  PC PROJECT SUPPORT 20,000

COLORADO LEAGUE OF CHARTER SCHOOLS

104 NORTH BROADWAY SUITE
DENVER,CO80203 		  PC PROJECT SUPPORT 30,000

COLORADO LEAGUE OF CHARTER SCHOOLS

104 NORTH BROADWAY SUITE
DENVER,CO80203 		  PC PROJECT SUPPORT 80,000

COLORADO MEDIA PROJECT

4500 CHERRY CREEK DRIVE S
DENVER,CO802460000 		  PC OPERATING 300,000

COLORADO MOUNTAIN COLLEGE FOUNDATIO

802 GRAND AVENUE
GLENWOOD SPRINGS,CO816013456 		  PC CONSTRUCTION 30,000

COLORADO NORTHWESTERN COMMUNITY COL

500 KENNEDY DRIVE
RANGELY,CO81648 		  PC CONSTRUCTION 15,000

COLORADO OPEN LANDS

1546 COLE BLVD 200
LAKEWOOD,CO804013406 		  PC PROJECT SUPPORT 50,000

COLORADO PREVENTION CENTER

2115 SCRANTON STREET SUI
AURORA,CO80045 		  PC ENDOWMENT 500,000

COLORADO PUBLIC RADIOKCFR

7409 S ALTON CT
CENTENNIAL,CO80112 		  PC PROJECT SUPPORT 35,000

COLORADO STATE UNIVERSITY

PO BOX 1870
FORT COLLINS,CO80522 		  PC SCHOLARSHIPS/FELLOWSHIPS 70,534

COLORADO STATE UNIVERSITY

PO BOX 1870
FORT COLLINS,CO80522 		  PC PROJECT SUPPORT 50,000

COLORADO SUCCEEDS

730 17TH STREET SUITE 95
DENVER,CO80202 		  PC PROJECT SUPPORT 50,000

COLORADO WEST LAND TRUST

1006 MAIN ST
GRAND JCT,CO815013541 		  PC PROJECT SUPPORT 50,000

COLORADO YOUTH CONGRESS

1031 33RD STREET
DENVER,CO80205 		  PC PROJECT SUPPORT 50,000

COMMN

2370 KING STREET
DENVER,CO80219 		  PC RENOVATION 35,000

COMMUNITY HEALTH PARTNERSHIP

121 SOUTH TEJON STREET S
COLORADO SPRINGS,CO80903 		  PC RENOVATION 30,000

COMMUNITY RESOURCE CENTER

789 N SHERMAN ST STE 210
DENVER,CO802033530 		  PC PROJECT SUPPORT 40,000

COMPASS FOR LIFELONG DISCOVERY

PO BOX 336
WOODY CREEK,CO816560336 		  PC RENOVATION 10,000

CONSERVATION COLORADO EDUCATION FUN

303 EAST 17TH AVE SUITE
DENVER,CO80203 		  PC PROJECT SUPPORT 80,000

CONSERVATION LANDS FOUNDATION

835 EAST 2ND AVE SUITE
DURANGO,CO81301 		  PC PROJECT SUPPORT 25,000

COOK CHILDREN'S HEALTH FOUNDATION

801 7TH AVE
FORT WORTH,TX76104 		  PC PROJECT SUPPORT 15,000

CORNUCOPIA INSTITUTE

PO BOX 826
VIROQUA,WI54665 		  PC UNRESTRICTED 2,500

CROSSPURPOSE

POBOX 2483
DENVER,CO80201 		  PC CONSTRUCTION 25,000

CSULB 49ER FOUNDATION

6300 EAST STATE UNIVERSIT
LONG BEACH,CA90815 		  PC PROJECT SUPPORT 75,000

CUSTER 2020

PO BOX 717
WESTCLIFFE,CO812520717 		  PC RENOVATION 20,000

DANIEL ROBERT SAYRE MEMORIAL FOUNDA

PO BOX 1285
KAILUAKONA,HI96745 		  PC UNRESTRICTED 25,000

DENVER AREA YOUTH FOR CHRIST

7670 SOUTH VAUGHN COURT
ENGLEWOOD,CO80112 		  PC RENOVATION 25,000

DENVER BOTANIC GARDENS

909 YORK STREET
DENVER,CO80206 		  PC CONSTRUCTION 35,000

DENVER CIVIC VENTURES

1515 ARAPAHOE STREET TOW
DENVER,CO802023150 		  PC PROJECT SUPPORT 20,000

DENVER DUMB FRIENDS LEAGUE

2080 SOUTH QUEBEC STREET
DENVER,CO80231 		  PC PROJECT SUPPORT 25,000

DENVER DUMB FRIENDS LEAGUE

2080 SOUTH QUEBEC STREET
DENVER,CO80231 		  PC UNRESTRICTED 12,000

DENVER PRESS CLUB

1330 GLENARM PLACE
DENVER,CO80204 		  PC PROJECT SUPPORT 20,000

DENVER URBAN GARDENS

1031 33RD STREET SUITE 1
DENVER,CO80205 		  PC PROJECT SUPPORT 35,000

DENVER URBAN GARDENS

1031 33RD STREET SUITE 1
DENVER,CO80205 		  PC CONSTRUCTION 25,000

DOGS FOR LIFE INC

1230 16TH AVE
VERO BEACH,FL32960 		  PC UNRESTRICTED 12,000

DREAMTREE PROJECT INC

PO BOX 1677
TAOS,NM87571 		  PC UNRESTRICTED 6,500

DUEKER RANCH

214 NORTH CORNERSTONE WAY
STAR VALLEY,AZ85541 		  PC UNRESTRICTED 25,000

E-NABLE LIMITED

36 BRUNSWICK STREET
ROCHESTER,NY14607 		  PC PROJECT SUPPORT 2,500

EAGLE VALLEY LAND TRUST

PO BOX 3016
EDWARDS,CO81632 		  PC PROJECT SUPPORT 30,000

ECUMENICAL HUNGER PROGRAM

2411 PULGAS AVENUE
EAST PALO ALTO,CA94303 		  PC UNRESTRICTED 2,000

EDNIUM THE ALUMNI COLLECTIVE

1705 17TH STREET SUITE 2
DENVER,CO80202 		  PC PROJECT SUPPORT 50,000

EL CENTRO SU TEATRO

721 SANTA FE DRIVE
DENVER,CO80204 		  PC RENOVATION 20,000

ELEVATION ATHLETIC PERFORMANCE FOUN

12075 EAST 45TH AVE SUI
DENVER,CO802393123 		  PC PROJECT SUPPORT 5,000

ELEVATION ATHLETIC PERFORMANCE FOUN

12075 EAST 45TH AVE SUI
DENVER,CO802393123 		  PC PROJECT SUPPORT 20,000

ELEVATION COMMUNITY LAND TRUST

1114 W 7TH AVE SUITE 101
DENVER,CO802044439 		  PC PROJECT SUPPORT 100,000

ELEVATION COMMUNITY LAND TRUST

1114 W 7TH AVE SUITE 101
DENVER,CO802044439 		  PC PROJECT SUPPORT 200,000

EMBARK EDUCATION

3655 NAVAJO STREET
DENVER,CO802113058 		  PC PROJECT SUPPORT 80,000

EMPOWER COMMUNITY HIGH SCHOOL

450 SOUTH CHAMBERS ROAD
AURORA,CO80017 		  PC PROJECT SUPPORT 36,000

EMPOWER SCHOOLS INC

9 MENLO ST
BOSTON,MA021352911 		  PC PROJECT SUPPORT 30,000

ENGLISH IN ACTION

PO BOX 4856
BASALT,CO81621 		  PC RENOVATION 30,000

ENTERPRISE COMMUNITY PARTNERS INC

70 CORPORATE CENTER
COLUMBIA,MD21044 		  PC PROJECT SUPPORT 50,000

ERIK HITE FOUNDATION

9420 EAST GOLF LINKS ROAD
TUCSON,AZ85730 		  PC UNRESTRICTED 55,055

FIELD OF DREAMS 2

21010 COUNTY ROAD 34
WRAY,CO80758 		  POF CONSTRUCTION 25,000

FIRST SOUTHWEST COMMUNITY FUND

720 MAIN STREET
ALAMOSA,CO81101 		  PC PROJECT SUPPORT 50,000

FOOD BASKET INC (THE)

40 HOLOMUA STREET
HILO,HI96720 		  PC UNRESTRICTED 8,000

FOOD JUSTICE NORTHWEST AURORA

1521 DAYTON STREET
AURORA,CO80010 		  PF PROJECT SUPPORT 25,000

FOOD TO POWER

1090 SOUTH INSTITUTE STRE
COLORADO SPRINGS,CO80903 		  PC CONSTRUCTION 22,000

FORT LEWIS COLLEGE FOUNDATION

1000 RIM DRIVE
DURANGO,CO81301 		  PC PROJECT SUPPORT 75,000

FRIENDS OF THE FUTURE

PO BOX 2655
KAMUELA,HI96743 		  PC UNRESTRICTED 5,000

FRONTLINE FARMING

PO BOX 1867
ARVADA,CO80001 		  PC BUILDING PURCHASE 60,000

GATES BIOMANUFACTURING FACILITY SUP

12635 EAST MONTVIEW BLVD
AURORA,CO80045 		  POF PROJECT SUPPORT 750,000

GATES INSTITUTE

1800 GRANT STREET SUITE
DENVER,CO80203 		  PC PROJECT SUPPORT 80,000

GATES INSTITUTE

1800 GRANT STREET SUITE
DENVER,CO80203 		  PC PROJECT SUPPORT 20,000,000

GATES INSTITUTE

1800 GRANT STREET SUITE
DENVER,CO80203 		  PC PROJECT SUPPORT 100,000

GATES INSTITUTE

1800 GRANT STREET SUITE
DENVER,CO80203 		  PC PROJECT SUPPORT 50,000

GATES INSTITUTE

1800 GRANT STREET SUITE
DENVER,CO80203 		  PC PROJECT SUPPORT 40,000

GES COALITION

4700 CLAUDE COURT
DENVER,CO80216 		  PC PROJECT SUPPORT 50,000

GRALAND COUNTRY DAY SCHOOL

55 CLERMONT STREET
DENVER,CO802205600 		  PC ANNUAL CAMPAIGN SUPPORT 10,000

GRAND LAKE AREA HISTORICAL SOCIETY

PO BOX 656
GRAND LAKE,CO804470656 		  PC RENOVATION 30,000

GRAND MESA NORDIC COUNCIL

PO BOX 4034
GRAND JCT,CO815024034 		  PC CONSTRUCTION 20,000

GROWING GARDENS OF BOULDER COUNTY

1630 HAWTHORN AVE
BOULDER,CO80304 		  PC CONSTRUCTION 20,000

H O A INC OF AUSTIN COUNTY

915 FRYDEK ROAD
SEALY,TX77474 		  PC UNRESTRICTED 12,000

HARVARD UNIVERSITY JOHN F KENNEDY

PO BOX 415649
CAMBRIDGE,MA021385366 		  PC SCHOLARSHIPS/FELLOWSHIPS 15,600

HARVARD UNIVERSITY JOHN F KENNEDY

PO BOX 415649
CAMBRIDGE,MA021385366 		  PC SCHOLARSHIPS/FELLOWSHIPS 114,000

HAWAII PREPARATORY ACADEMY

65-1692 KOHALA MOUNTAIN R
KAMUELA,HI96743 		  PC UNRESTRICTED 5,000

HAWAII PUBLIC RADIO

738 KAHEKA STREET
HONOLULU,HI96814 		  PC UNRESTRICTED 10,000

HAWAII TROPICAL BOTANICAL GARDEN

27-717 OLD MAMALAHOA HWY
PAPAIKOU,HI96781 		  PC UNRESTRICTED 3,500

HAWAII WILDLIFE CENTER

PO BOX 551752
KAPAAU,HI96755 		  PC UNRESTRICTED 5,000

HAWAIIAN ISLANDS LAND TRUST

126 QUEEN STREET SUITE 3
HONOLULU,HI96813 		  PC UNRESTRICTED 10,000

HAWAIIAN MISSION HOUSES

553 SOUTH KING STREET
HONOLULU,HI96813 		  PC UNRESTRICTED 8,000

HEALING ARIZONA VETERANS

7598 NORTH LA CHOLLA BLVD
TUCSON,AZ85741 		  PC UNRESTRICTED 15,000

HEARKEN INC

127 UNIVERSITY AVE
BERKELEY,CA947101616 		  PC PROJECT SUPPORT 62,000

HIGH LINE CANAL CONSERVANCY

4010 EAST ORCHARD ROAD
CENTENNIAL,CO80121 		  PC CONSTRUCTION 300,000

HIGHLAND PARK EDUCATION FOUNDATION

4201 GRASSMERE LANE
DALLAS,TX75205 		  PC PROJECT SUPPORT 12,351

HIGHLAND PARK HIGH SCHOOL PARENT TE

4220 EMERSON AVE
DALLAS,TX75205 		  PC PROJECT SUPPORT 15,000

HIGHLINE ACADEMY

2170 SOUTH DAHLIA STREET
DENVER,CO80222 		  PC RENOVATION 25,000

HOLYOKE COMMUNITY CHILDCARE INITIAT

PO BOX 424
HOLYOKE,CO80734 		  PC CONSTRUCTION 25,000

HOME TRUST OF OURAY COUNTY

95 MEADOWS CIRCLE
RIDGWAY,CO81432 		  PC LAND PURCHASE 25,000

HUERFANO COUNTY

401 MAIN STREET SUITE 20
WALSENBURG,CO81089 		  GOV PROJECT SUPPORT 16,700

INTERFAITH HOSPITALITY NETWORK OF C

PO BOX 682
COLORADO SPRINGS,CO80901 		  PC RENOVATION 10,000

IOLANI PALACE

PO BOX 2259
HONOLULU,HI968042259 		  PC UNRESTRICTED 7,500

ISLAND CONSERVATION

630 WATER ST
SANTA CRUZ,CA95060 		  PC UNRESTRICTED 45,000

JUSTICE FOR THE PEOPLE LEGAL CENTER

1649 LIMA STREET
AURORA,CO80010 		  PC PROJECT SUPPORT 10,000

KARVAL COMMUNITY ALLIANCE

PO BOX 37
KARVAL,CO80823 		  PC CONSTRUCTION 25,000

KEEP IT COLORADO

PO 16280
GOLDEN,CO80402 		  PC OPERATING 150,000

KEEP IT COLORADO

PO 16280
GOLDEN,CO80402 		  PC PROJECT SUPPORT 20,000

KENT DENVER COUNTRY DAY SCHOOL

4000 E QUINCY AVENUE
ENGLEWOOD,CO80110 		  PC ANNUAL CAMPAIGN SUPPORT 3,500

KIDSPAK

PO BOX 2078
LOVELAND,CO805392078 		  PC CONSTRUCTION 20,000

KOHALA CENTER INC

PO BOX 437462
KAMUELA,HI96743 		  PC UNRESTRICTED 7,500

KONA HISTORICAL SOCIETY

PO BOX 398
CAPTAIN COOK,HI96704 		  PC UNRESTRICTED 3,000

KWIYAGAT COMMUNITY ACADEMY

PO BOX 18
TOWAOC,CO81334 		  GOV CONSTRUCTION 30,000

LA FIESTA DE LAS SEIS BANDERAS

3419 WESTMINSTER AVE
DALLAS,TX75205 		  PC UNRESTRICTED 5,000

LA LUZ EDUCATION

131 S CLARKSON ST
DENVER,CO80219 		  PC PROJECT SUPPORT 30,000

LA PUENTE HOME

911 STATE AVE
ALAMOSA,CO811013141 		  PC RENOVATION 50,000

LA PUENTE HOME

911 STATE AVE
ALAMOSA,CO811013141 		  PC UNRESTRICTED 12,000

LAMBERT-EATON LEMS FAMILY ASSOCIATI

2420 INNOVATION DRIVE
DALLAS,TX75216 		  PC UNRESTRICTED 2,702

LEGACY INSTITUTE

1815 COYOTE POINT DRIVE
COLORADO SPRINGS,CO80904 		  PC PROJECT SUPPORT 75,000

LINCOLN INSTITUTE OF LAND POLICY

11010 N TATUM BLVD D101
PHOENIX,AZ850286071 		  POF OPERATING 10,000

LOAVES AND FISHES MINISTRIES OF FRE

241 JUSTICE CENTER ROAD
CANON CITY,CO81212 		  PC RENOVATION 25,000

LONG BEACH BAR FOUNDATION INC

3515 LINDEN AVE
LONG BEACH,CA90807 		  PC SCHOLARSHIPS/FELLOWSHIPS 5,000

LONG BEACH BLAST

4201 LONG BEACH BLVD SU
LONG BEACH,CA90807 		  PC PROJECT SUPPORT 25,000

LONG BEACH COMMUNITY FOUNDATION

400 OCEANGATE SUITE 800
LONG BEACH,CA90802 		  PC PROJECT SUPPORT 25,000

LONG BEACH COMMUNITY FOUNDATION

400 OCEANGATE SUITE 800
LONG BEACH,CA90802 		  PC PROJECT SUPPORT 27,500

LONG BEACH DAY NURSERY

1548 CHESTNUT AVE
LONG BEACH,CA90813 		  PC UNRESTRICTED 10,000

LONG BEACH ROTARY CHARITABLE FOUNDA

400 OCEANGATE SUITE 470
LONG BEACH,CA90802 		  PC PROJECT SUPPORT 15,000

LONG BEACH ROTARY SCHOLARSHIP FOUND

400 OCEANGATE SUITE 470
LONG BEACH,CA90802 		  PC SCHOLARSHIPS/FELLOWSHIPS 50,000

LONGMONT MUSEUM

400 QUAIL ROAD
LONGMONT,CO80501 		  PC RENOVATION 40,000

LOVELAND YOUTH GARDENERS

PO BOX 1004
LOVELAND,CO80539 		  PC CONSTRUCTION 10,000

LYONS EMERGENCY ASSISTANCE FUND - L

PO BOX 324
LYONS,CO80540 		  PC RENOVATION 20,000

LYRA

1390 LAWRENCE ST STE 400
DENVER,CO802042081 		  PC PROJECT SUPPORT 625,000

MAD IN AMERICA

763 MASSACHUSETTS AVE S
CAMBRIDGE,MA02139 		  PC UNRESTRICTED 32,103

MAGIC CIRCLE PLAYERS

PO BOX 1897
MONTROSE,CO81402 		  PC RENOVATION 25,000

MAKE-A-WISH HAWAII

PO BOX 1877
HONOLULU,HI96805 		  PC UNRESTRICTED 2,500

METROPOLITAN STATE UNIVERSITY OF DE

PO BOX 173362 CAMPUS B
DENVER,CO802173362 		  PC PROJECT SUPPORT 75,000

MIDDLE PARK MEDICAL FOUNDATION

PO BOX 252
KREMMLING,CO80478 		  PC RENOVATION 20,000

MINERS ALLEY PLAYHOUSE

1224 WASHINGTON AVE SUI
GOLDEN,CO80401 		  PC RENOVATION 30,000

MO RANCH

2229 FM 1340
HUNT,TX780243037 		  PC UNRESTRICTED 13,000

MOFFAT ROAD RAILROAD MUSEUM

PO BOX 2221
GRANBY,CO80446 		  PC PROJECT SUPPORT 20,000

MOGOLLON SPORTING ASSOCIATION

PO BOX 1662
PAYSON,AZ85547 		  PC UNRESTRICTED 5,267

MONTBELLO ORGANIZING COMMITTEE

12000 EAST 47TH AVE
DENVER,CO80239 		  PC PROJECT SUPPORT 50,000

MONTEZUMA LAND CONSERVANCY

PO BOX 1522
CORTEZ,CO81321 		  PC PROJECT SUPPORT 100,000

MONTROSE REGIONAL HEALTH

800 SOUTH 3RD STREET
MONTROSE,CO81401 		  PC CONSTRUCTION 20,000

MOONSHOT EDVENTURES

3840 N YORK ST STE 145
DENVER,CO802053574 		  PC PROJECT SUPPORT 70,000

MUSEUM OF CONTEMPORARY ART

1485 DELGANY ST
DENVER,CO802021100 		  PC UNRESTRICTED 58,696

MUSEUM OF FRIENDS

PO BOX 506
WALSENBURG,CO810890506 		  PC RENOVATION 30,000

MUSEUM OF FRIENDS

PO BOX 506
WALSENBURG,CO810890506 		  PC UNRESTRICTED 500

MUSEUM OF GLASS

1801 DOCK STREET
TACOMA,WA984023217 		  PC UNRESTRICTED 5,000

MUSEUM OF NORTHWEST COLORADO-TOWN O

590 YAMPA AVE
CRAIG,CO81625 		  GOV UNRESTRICTED 15,534

MUSLIM YOUTH FOR POSITIVE IMPACT

1880 GOLDEN EAGLE COURT
BROOMFIELD,CO80020 		  PC PROJECT SUPPORT 35,000

NATIONAL FISH AND WILDLIFE FOUNDATI

1133 15TH STREET
WASHINGTON,DC200052710 		  PC PROJECT SUPPORT 150,000

NATIONAL FOREST FOUNDATION

BLDG 27 SUITE 3 FORT M
MISSOULA,MT598040000 		  PC PROJECT SUPPORT 15,000

NATIONAL FOREST FOUNDATION

BLDG 27 SUITE 3 FORT M
MISSOULA,MT598040000 		  PC PROJECT SUPPORT 100,000

NATIONAL TRUST FOR LOCAL NEWS

405 WALTHAM STREET 319
LEXINGTON,MA02421 		  PC PROJECT SUPPORT 50,000

NATIONAL TRUST FOR LOCAL NEWS

405 WALTHAM STREET 319
LEXINGTON,MA02421 		  PC PROJECT SUPPORT 250,000

NATIONAL WESTERN STOCK SHOW

4655 HUMBOLDT ST
DENVER,CO80216 		  PC UNRESTRICTED 2,843

NATIONAL WESTERN STOCK SHOW

4655 HUMBOLDT ST
DENVER,CO80216 		  PC CONSTRUCTION 50,000

NATIONAL WILDLIFE FEDERATION

11100 WILDLIFE CENTER DRI
RESTON,VA20190 		  PC CONSTRUCTION 35,000

NATIONAL WILDLIFE FEDERATION

11100 WILDLIFE CENTER DRI
RESTON,VA20190 		  PC LANDSCAPING 35,000

NEIGHBORWORKS OF SOUTHERN COLORADO

1241 EAST ROUTT AVE
PUEBLO,CO81004 		  PC CONSTRUCTION 75,000

NEW LEGACY CHARTER HIGH SCHOOL

2091 DAYTON ST
AURORA,CO80010 		  PC PROJECT SUPPORT 100,000

NEW VENTURE FUND

1828 L STREET NW SUITE 30
WASHINGTON,DC200365109 		  PC PROJECT SUPPORT 50,000

NEXT 100 COLORADO

C/O KEYSTONE CENTER
KEYSTONE,CO80435 		  PC PROJECT SUPPORT 52,500

NORTH HAWAII HOSPICE INC

65-1328 KAWAIHAE ROAD
KAMUELA,HI96743 		  PC UNRESTRICTED 8,000

NORTH LONDON MILL PRESERVATION INC

PO BOX 380
ALMA,CO80420 		  PC RENOVATION 20,000

NOURISH CO

1490 LAFAYETTE STREET SU
DENVER,CO80218 		  PC PROJECT SUPPORT 45,000

OPERA STEAMBOAT

PO BOX 775576
STEAMBOAT SPRINGS,CO804775576 		  PC UNRESTRICTED 15,000

OPERATION RESTORED WARRIOR CO NEW

731 CHAPEL HILLS DRIVE
COLORADO SPRINGS,CO80920 		  PC UNRESTRICTED 25,000

OUR TURN INC

PO BOX 2019
NEW YORK,NY10013 		  PC PROJECT SUPPORT 35,000

PAGOSA PEAK OPEN SCHOOL

3133 CORNERSTONE DRIVE
PAGOSA SPRINGS,CO81147 		  PC CONSTRUCTION 25,000

PALMER LAND CONSERVANCY

PO BOX 1281
COLORADO SPGS,CO80901 		  PC LAND PURCHASE 835,000

PANIOLO PRESERVATION SOCIETY

67-139 PUKALANI ROAD
KAMUELA,HI96743 		  PC UNRESTRICTED 2,000

PARADOX COMMUNITY TRUST

PO BOX 4222
TELLURIDE,CO81435 		  SP III TYPE PROJECT SUPPORT 30,000

PARKER SCHOOL

65-1224 LINDSEY ROAD
KAMUELA,HI96743 		  PC UNRESTRICTED 25,000

PEAKS TO PEOPLE WATER FUND

1001A EAST HARMONY ROAD 1
FORT COLLINS,CO805253354 		  PC PROJECT SUPPORT 75,000

PENINSULA OPEN SPACE TRUST

222 HIGH STREET
PALO ALTO,CA94301 		  PC UNRESTRICTED 15,000

PIKES PEAK UNITED WAY

518 N NEVADA AVE
COLORADO SPGS,CO809031106 		  PC CONSTRUCTION 25,000

PILCHUCK GLASS SCHOOL

240 2ND AVE S SUITE 100
SEATTLE,WA98104 		  PC UNRESTRICTED 9,843

PINE RIVER SHARES

C/O COMMUNITY FOUNDATION
DURANGO,CO81302 		  PC PROJECT SUPPORT 53,750

PLANET WOMEN

9720 COPPERTOP LOOP NE S
BAINBRIDGE ISLAND,WA98110 		  PC UNRESTRICTED 2,000

POLYNESIAN VOYAGING SOCIETY

10 SAND ISLAND PARKWAY
HONOLULU,HI96819 		  PC UNRESTRICTED 2,000

PORTLAND CHILD ART STUDIO

8648 NW OGDEN STREET
PORTLAND,OR97231 		  PC UNRESTRICTED 2,000

PRAIRIE CULTURAL COMMONS

520 IOWA AVE
STRATTON,CO80836 		  PC PROJECT SUPPORT 25,000

PRATT FINE ARTS CENTER

1902 SOUTH MAIN STREET
SEATTLE,WA98144 		  PC UNRESTRICTED 5,000

PREVENT UNWANTED PETS

1884 BOSTIK ROAD
CAT SPRING,TX78933 		  PC UNRESTRICTED 12,000

PROJECT WORTHMORE

1666 ELMIRA STREET
AURORA,CO80010 		  PC RENOVATION 40,000

PUNAHOU SCHOOL

1601 PUNAHOU STREET
HONOLULU,HI96822 		  PC RENOVATION 25,000

PUNAHOU SCHOOL

1601 PUNAHOU STREET
HONOLULU,HI96822 		  PC SCHOLARSHIPS/FELLOWSHIPS 30,000

QUANTIFIED VENTURES

6410 RUFFIN ROAD
CHEVY CHASE,MD20815 		  PC PROJECT SUPPORT 50,000

QUANTIFIED VENTURES

6410 RUFFIN ROAD
CHEVY CHASE,MD20815 		  PC PROJECT SUPPORT 50,750

QUEEN'S NORTH HAWAII COMMUNITY HOSP

67-1125 MAMALAHOA HWY
KAMUELA,HI96743 		  PC UNRESTRICTED 3,000

RANCHO LOS CERRITOS FOUNDATION

4600 VIRGINIA ROAD
LONG BEACH,CA90807 		  PC PROJECT SUPPORT 50,000

REVISION

PO BOX 19221
DENVER,CO80219 		  PC CONSTRUCTION 25,000

REDLINE CONTEMPORARY ART CENTER

2350 ARAPAHOE STREET
DENVER,CO80205 		  PC PROJECT SUPPORT 15,000

REHABILITATION HOSPITAL OF THE PACI

226 NORTH KUAKINI STREET
HONOLULU,HI968172498 		  PC UNRESTRICTED 10,000

RESCHOOL

865 ALBION STREET 250
DENVER,CO80220 		  PC PROJECT SUPPORT 60,000

RESPONSE HELP FOR SURVIVORS OF DOM

0405 CASTLE CREEK ROAD 20
ASPEN,CO816113125 		  PC CONSTRUCTION 20,000

RIM COUNTRY ROTARY FOUNDATION

PO BOX 703
PAYSON,AZ85547 		  PC UNRESTRICTED 5,267

RIO GRANDE HEADWATERS LAND TRUST

PO BOX 444
DEL NORTE,CO81132 		  PC LAND PURCHASE 500,000

RISE COLORADO

1595 ELMIRA ST
AURORA,CO800102115 		  PC PROJECT SUPPORT 50,000

RIVERSIDE EDUCATIONAL CENTER

PO BOX 4367
GRAND JCT,CO815024367 		  PC BUILDING PURCHASE 40,000

ROCKY MOUNTAIN EMPLOYEE OWNERSHIP C

3000 LAWRENCE ST SUITE 21
DENVER,CO802053422 		  PC PROJECT SUPPORT 40,000

RONALD MCDONALD CHARITIES OF HAWAII

PO BOX 61777
HONOLULU,HI968391777 		  PC UNRESTRICTED 8,000

ROOTED

1390 LAWRENCE STREET SUI
DENVER,CO802042081 		  PC PROJECT SUPPORT 400,000

ROOTED

1390 LAWRENCE STREET SUI
DENVER,CO802042081 		  PC PROJECT SUPPORT 90,000

ROUTT COUNTY SEARCH AND RESCUE

PO BOX 772837
STEAMBOAT SPRINGS,CO80477 		  PC UNRESTRICTED 15,000

SALT AND LIGHT TOGETHER INC

1000 PENN STREET
FORT WORTH,TX76102 		  PC PROJECT SUPPORT 10,351

SAN LUIS VALLEY LOCAL FOODS COALITI

PO BOX 181
ALAMOSA,CO81101 		  PC PROJECT SUPPORT 25,000

SANGRE DE CRISTO ACEQUIA ASSOCIATIO

PO BOX 721
SAN LUIS,CO81152 		  PC PROJECT SUPPORT 20,000

SAVE THE CHIMPS

PO BOX 12220
FT PEARCE,FL34979 		  PC UNRESTRICTED 12,000

SEDGWICK COUNTY

315 CEDAR STREET SUITE 2
JULESBURG,CO80737 		  GOV RENOVATION 75,000

SHRINERS HOSPITALS FOR CHILDREN-HON

1310 PUNAHOU STREET
HONOLULU,HI96826 		  PC UNRESTRICTED 5,000

SIERRA BUTTES TRAIL STEWARDSHIP

550 CRESCENT STREET
QUINCY,CA95971 		  PC UNRESTRICTED 3,500

SIMS-FAYOLA FOUNDATION INC

4255 S BUCKLEY RD STE 418
AURORA,CO800132951 		  PC PROJECT SUPPORT 50,000

SISTER CARMEN COMMUNITY CENTER

655 ASPEN RIDGE DR
LAFAYETTE,CO800269341 		  PC CONSTRUCTION 20,000

SMARTYPANTS INC

50320 BUCK MOUNTAIN LANE
STEAMBOAT SPRINGS,CO80487 		  PC UNRESTRICTED 20,000

SOBER APARTMENT LIVING CO

265 MONROE STREET
DENVER,CO802065505 		  PC CONSTRUCTION 30,000

SOCIETY OF METABOLIC HEALTH PRACTIT

16440 FELICE DRIVE
SAN DIEGO,CA92128 		  PC RESEARCH 32,000

SONORAN INSTITUTE

5049 EAST BROADWAY BOULEV
TUCSON,AZ85711 		  PC PROJECT SUPPORT 50,000

SOUTHEAST COLORADO CREATIVE PARTNER

422 SAN JUAN AVE
LA JUNTA,CO810502352 		  PC RENOVATION 50,000

SOUTHERN ARIZONA LAW ENFORCEMENT FO

120 SOUTH HOUGHTON RD SU
TUCSON,AZ85748 		  PC UNRESTRICTED 5,000

SOUTHWEST COLORADO EDUCATION COLLAB

1000 RIM DRIVE EBH 140
DURANGO,CO813013908 		  NC PROJECT SUPPORT 35,000

SOUTHWEST OPEN SCHOOL

401 N DOLORES RD
CORTEZ,CO813214213 		  GOV RENOVATION 50,000

SPECIAL EDUCATION LEADER FELLOWSHIP

4035 WASHINGTON AVE
NEW ORLEANS,LA70125 		  PC PROJECT SUPPORT 45,000

SPREADING THREADS CLOTHING BANK

5435 NORTH DESERT SAGUARO
TUCSON,AZ85745 		  PC UNRESTRICTED 3,750

SQUARED NETWORK (THE)

389 SOPRIS AVE
CARBONDALE,CO81623 		  PC PROJECT SUPPORT 150,000

ST ANTHONY FOUNDATION

150 GOLDEN GATE AVE
SAN FRANCISCO,CA94102 		  PC UNRESTRICTED 4,000

ST BENEDICT AT AUBURNDALE HIGH SCH

8250 VARNAVAS DRIVE
CORDOVA,TN38016 		  PC PROJECT SUPPORT 30,000

STANFORD HOSPITAL HEALTH LIBRARY

HOOVER PAVILION
PALO ALTO,CA94304 		  PC UNRESTRICTED 5,000

START UP COLORADO

862 RAINBOW ROAD
DURANGO,CO81303 		  PC OPERATING 40,000

STEAMBOAT ART MUSEUM

PO BOX 883434
STEAMBOAT SPRINGS,CO80488 		  PC UNRESTRICTED 20,000

STEAMBOAT HEALTH AND RECREATION ASS

PO BOX 771211
STEAMBOAT SPRINGS,CO80477 		  PC UNRESTRICTED 15,000

STEAMBOAT READING INC

100 PARK AVE SUITE 203
STEAMBOAT,CO80487 		  PC UNRESTRICTED 25,000

STEEL CITY THEATRE COMPANY

241 S SANTA FE AVE
PUEBLO,CO810034220 		  PC RENOVATION 25,000

STEP 1

1015 NORTH SIERRA STREET
RENO,NV89503 		  PC UNRESTRICTED 5,000

STEP 2

3700 SAFE HARBOR WAY
RENO,NV89512 		  PC UNRESTRICTED 5,000

STRATTON AREA FOUNDATION INC 2

710 5TH STREET
STRATTON,CO808361311 		  PC CONSTRUCTION 30,000

STRINGS MUSIC FESTIVAL

PO BOX 774627
STEAMBOAT SPRINGS,CO804774627 		  PC UNRESTRICTED 20,000

STRUGGLE OF LOVE FOUNDATION

12000 EAST 47TH AVE 40
DENVER,CO80239 		  PC BUILDING PURCHASE 25,000

TACT KIDS INC

2960 SOUTH UMATILLA STREE
ENGLEWOOD,CO80110 		  PC CONSTRUCTION 40,000

TAHOE AREA MOUNTAIN BIKE ASSOCIATIO

PO BOX 13712
SOUTH LAKE TAHOE,CA96151 		  PC UNRESTRICTED 8,000

TAHOE RIM TRAIL ASSOCIATION

PO BOX 3267
STATELINE,NV89449 		  PC UNRESTRICTED 7,000

TAOS COUNTY ECONOMIC DEVELOPMENT CO

PO BOX 1389
TAOS,NM87571 		  PC UNRESTRICTED 12,000

TEACH FOR AMERICA

25 BROADWAY 12TH FLOOR
NEW YORK,NY100041056 		  PC PROJECT SUPPORT 25,000

THACHER SCHOOL

5025 THACHER ROAD
OJAI,CA93023 		  PC CONSTRUCTION 1,750,000

THE NATURE CONSERVANCY

2424 SPRUCE STREET
BOULDER,CO80302 		  PC PROJECT SUPPORT 50,000

THE WILDFLOWER FOUNDATION

5500 NICOLLET AVE UNIT
MINNEAPOLIS,MN55419 		  PC PROJECT SUPPORT 95,000

THE WILDFLOWER FOUNDATION

5500 NICOLLET AVE UNIT
MINNEAPOLIS,MN55419 		  PC CONSTRUCTION 25,000

THINK 360 ARTS FOR LEARNING INC

1325 SOUTH COLORADO BLVD
DENVER,CO80222 		  PC PROJECT SUPPORT 10,000

THINK 360 ARTS FOR LEARNING INC

1325 SOUTH COLORADO BLVD
DENVER,CO80222 		  PC PROJECT SUPPORT 40,000

THRIVING FAMILIES

1330 FOX STREET
DENVER,CO80204 		  PC BUILDING PURCHASE 35,000

TIGRAY-ETHIOPIAN COMMUNITY ASSOCIAT

11181 EAST MISSISSIPPI AV
AURORA,CO80012 		  PC CONSTRUCTION 30,000

TONTO RIM SEARCH AND RESCUE SQUAD

PO BOX 357
PINE,AZ85544 		  PC UNRESTRICTED 15,000

TOWN OF BUENA VISTA

P O BOX 2002
BUENA VISTA,CO81211 		  GOV PROJECT SUPPORT 45,000

TOWN OF BUENA VISTA

P O BOX 2002
BUENA VISTA,CO81211 		  GOV CONSTRUCTION 20,000

TOWN OF EADS

PO BOX 8
EADS,CO81036 		  GOV CONSTRUCTION 40,000

TOWN OF OTIS

PO BOX 95
OTIS,CO80743 		  GOV RENOVATION 25,000

TREAD OF PIONEERS HISTORICAL COMMIS

PO BOX 772372
STEAMBOAT SPRINGS,CO80477 		  PC UNRESTRICTED 25,000

TRINITY COMMUNITY PARK

17750 KNOLLWOOD DR
MONUMENT,CO801327451 		  PC CONSTRUCTION 20,000

TRUCKEE DIRT UNION

PO BOX 3533
TRUCKEE,CA96160 		  PC UNRESTRICTED 6,851

TRUST FOR PUBLIC LAND

1410 GRANT STREET SUITE
DENVER,CO80203 		  PC LAND PURCHASE 125,000

TRUST FOR PUBLIC LAND

1410 GRANT STREET SUITE
DENVER,CO80203 		  PC CONSTRUCTION 75,000

TURPENTINE CREEK WILDLIFE REFUGE

239 TURPENTINE CREEK LANE
EUREKA SPRINGS,AR72632 		  PC UNRESTRICTED 12,000

UNITED WAY OF LARIMER COUNTY

525 W OAK STREET SUITE 1
FORT COLLINS,CO80521 		  PC CONSTRUCTION 20,000

UNIVERSITY OF CALIFORNIA SAN FRANCI

BOX 45339
SAN FRANCISCO,CA941450339 		  PC RESEARCH 2,500

UNIVERSITY OF COLORADO AT DENVER

1800 N GRANT STREET SUIT
DENVER,CO80203 		  PC OPERATING 30,000

UNIVERSITY OF DENVER

2199 SOUTH UNIVERSITY BLV
DENVER,CO80210 		  PC PROJECT SUPPORT 10,000

UNIVERSITY OF DENVER

2199 SOUTH UNIVERSITY BLV
DENVER,CO80210 		  PC PROJECT SUPPORT 25,000

UNIVERSITY OF DENVER

2199 SOUTH UNIVERSITY BLV
DENVER,CO80210 		  PC PROJECT SUPPORT 2,150,000

UNIVERSITY OF MINNESOTA FOUNDATION

1035 UNIVERSITY DRIVE SU
DULUTH,MN558123031 		  PC RESEARCH 5,000

UNIVERSITY OF MINNESOTA FOUNDATION

1035 UNIVERSITY DRIVE SU
DULUTH,MN558123031 		  PC RESEARCH 2,500

URBAN LAND CONSERVANCY

1600 N DOWNING ST STE 300
DENVER,CO802181533 		  PC OPERATING 75,000

URBAN LAND CONSERVANCY

1600 N DOWNING ST STE 300
DENVER,CO802181533 		  PC PROJECT SUPPORT 75,000

URBAN LAND INSTITUTE FOUNDATION

2001 L STREET NW SUITE 2
WASHINGTON,DC200364948 		  PC PROJECT SUPPORT 50,000

VICTOR LOWELL THOMAS MUSEUM

PO BOX 238
VICTOR,CO808600238 		  PC RENOVATION 40,000

VISION CHARTER ACADEMY

263 MAIN ST UNIT 1
DELTA,CO814161848 		  PC RENOVATION 20,000

VOLUNTEERS OF AMERICA

2660 LARIMER STREET
DENVER,CO80205 		  PC CONSTRUCTION 55,000

WAIMEA OUTDOOR CIRCLE

PO BOX 6144
KAMUELA,HI96743 		  PC PROJECT SUPPORT 10,000

WAKE FOREST UNIVERSITY

PO BOX 7227
WINSTONSALEM,NC27109 		  PC UNRESTRICTED 6,000

WALKING MOUNTAINS SCIENCE CENTER

318 WALKING MOUNTAIN LN
AVON,CO816205678 		  PC CONSTRUCTION 15,000

WATER FOUNDATION

555 CAPITOL MALL STE 1155
SACRAMENTO,CA958144581 		  PC PROJECT SUPPORT 75,000

WE HELP AND LOVE EVERYONE (WHALE)

5699 WEST 20TH STREET
GREELEY,CO80634 		  PC RENOVATION 20,000

WESTERN COLORADO COMMUNITY FOUNDATI

PO BOX 4334
GRAND JUNCTION,CO81502 		  PC RENOVATION 25,000

WESTERN LANDOWNERS ALLIANCE

PO BOX 27798
DENVER,CO80227 		  PC PROJECT SUPPORT 30,000

WESTERN LANDOWNERS ALLIANCE

PO BOX 27798
DENVER,CO80227 		  PC OPERATING 50,000

WESTERN RIVERS CONSERVANCY

71 SW OAK STREET SUITE 1
PORTLAND,OR97204 		  PC PROJECT SUPPORT 50,000

WILD PLUM CENTER FOR YOUNG CHILDREN

82 21ST AVE STE B
LONGMONT,CO805011254 		  PC BUILDING PURCHASE 20,000

WOMENSHELTER OF LONG BEACH

PO BOX 17098
LONG BEACH,CA90807 		  PC PROJECT SUPPORT 5,000

WONDERBOUND

3824 DAHLIA STREET
DENVER,CO80207 		  PC RENOVATION 40,000

WORLD WILDLIFE FUND INC

1250 24TH ST NW
WASHINGTON,DC20037 		  PC UNRESTRICTED 20,000

WRAY PUBLIC LIBRARY

301 WEST 7TH STREET
WRAY,CO80758 		  GOV CONSTRUCTION 25,000

YAMPA RIVER BOTANICAL PARK CO YVCF

PO BOX 881869
STEAMBOAT SPRINGS,CO80477 		  PC UNRESTRICTED 20,000

YAMPA VALLEY COMMUNITY FOUNDATION

PO BOX 881869
STEAMBOAT SPR,CO804881869 		  PC PROJECT SUPPORT 3,000

YAMPA VALLEY COMMUNITY FOUNDATION

PO BOX 881869
STEAMBOAT SPR,CO804881869 		  PC PROJECT SUPPORT 3,000

YAMPA VALLEY COMMUNITY FOUNDATION

PO BOX 881869
STEAMBOAT SPR,CO804881869 		  PC PROJECT SUPPORT 3,000

YAMPATIKA

925 WEISS DRIVE
STEAMBOAT SPRINGS,CO80487 		  PC UNRESTRICTED 20,000

YMCA OF GREATER LONG BEACH

3605 LONG BEACH BLVD SUI
LONG BEACH,CA90807 		  PC PROJECT SUPPORT 25,000

YOUTHROOTS

2700 S BROADWAY STE 200
ENGLEWOOD,CO801131502 		  PC PROJECT SUPPORT 25,000
Total .................................right arrow 3a 41,118,891
bApproved for future payment

ACTIVATE WORK INC
1777 S HARRISON ST 35
DENVER,CO80210 		  PC PROJECT SUPPORT 50,000

AMERICA SUCCEEDS
1390 LAWRENCE ST STE 200
DENVER,CO80204 		  PC OPERATING 138,000

ARRUPE JESUIT HIGH SCHOOL
4343 UTICA STREET
DENVER,CO80212 		  PC CONSTRUCTION 50,000

ARTSPACE PROJECTS INC
250 3RD AVE N STE 400
MINNEAPOLIS,MN554012863 		  PC PROJECT SUPPORT 50,000

ATLAS PREPARATORY SCHOOL
1450 ACADEMY PARK LOOP
COLORADO SPRINGS,CO80910 		  PC RENOVATION 30,000

BEN COLORADO
1644 PLATTE STREET 4TH F
DENVER,CO80202 		  PC PROJECT SUPPORT 25,000

BICYCLE COLORADO
1525 MARKET ST SUITE 100
DENVER,CO802021661 		  PC PROJECT SUPPORT 75,000

BICYCLE COLORADO
1525 MARKET ST SUITE 100
DENVER,CO802021661 		  PC PROJECT SUPPORT 150,000

BOYS & GIRLS CLUBS OF CHAFFEE COUNT
PO BOX 1430
SALIDA,CO81201 		  PC CONSTRUCTION 50,000

BOYS & GIRLS CLUBS OF METRO DENVER
2017 W 9TH AVE
DENVER,CO80204 		  PC PROJECT SUPPORT 80,000

BOYS & GIRLS CLUBS OF THE SAN LUIS
PO BOX 1032
ALAMOSA,CO81101 		  PC CONSTRUCTION 75,000

BUTTERFLY PAVILION
6252 WEST 104TH AVENUE
WESTMINSTER,CO80020 		  PC CONSTRUCTION 75,000

CARDIGAN MOUNTAIN SCHOOL
62 ALUMNI DR
CANAAN,NH037417210 		  PC ENDOWMENT 2,000,000

CATE SCHOOL
PO BOX 5005
CARPINTERIA,CA930145005 		  PC SCHOLARSHIPS/FELLOWSHIPS 125,000

CENTER FOR COMMUNITY WEALTH BUILDIN
2900 NORTH DOWNING STREET
DENVER,CO802054481 		  PC PROJECT SUPPORT 80,000

CHALKBEAT
C/O CIVIC NEWS COMPANY
NEW YORK,NY112300434 		  PC PROJECT SUPPORT 50,000

CLLARO
PO BOX 40450
DENVER,CO80204 		  PC PROJECT SUPPORT 20,000

COLORADO INCLUSIVE ECONOMY
789 N SHERMAN ST STE 250
DENVER,CO802033539 		  PC PROJECT SUPPORT 15,000

COLORADO MEDIA PROJECT
4500 CHERRY CREEK DRIVE S
DENVER,CO802460000 		  PC OPERATING 300,000

COLORADO OPEN LANDS
1546 COLE BLVD 200
LAKEWOOD,CO804013406 		  PC PROJECT SUPPORT 50,000

COLORADO STATE UNIVERSITY
PO BOX 1870
FORT COLLINS,CO80522 		  PC PROJECT SUPPORT 225,000

CULTIVANDO
PO BOX 644
EASTLAKE,CO80614 		  PC BUILDING PURCHASE 50,000

DENVER ARTS AND VENUES
1349 CHAMPA STREET
DENVER,CO80204 		  GOV RENOVATION 200,000

DENVER HOUSING AUTHORITY
777 GRANT STREET
DENVER,CO80203 		  GOV PROJECT SUPPORT 50,000

ELEVATION COMMUNITY LAND TRUST
1114 W 7TH AVE SUITE 101
DENVER,CO802044439 		  PC PROJECT SUPPORT 400,000

ELEVATION COMMUNITY LAND TRUST
1114 W 7TH AVE SUITE 101
DENVER,CO802044439 		  PC PROJECT SUPPORT 800,000

ENTERPRISE COMMUNITY PARTNERS INC
70 CORPORATE CENTER
COLUMBIA,MD21044 		  PC PROJECT SUPPORT 50,000

FAX PARTNERSHIP (THE)
6740 EAST COLFAX AVE
DENVER,CO802201704 		  PC PROJECT SUPPORT 70,000

FORT LEWIS COLLEGE FOUNDATION
1000 RIM DRIVE
DURANGO,CO81301 		  PC PROJECT SUPPORT 75,000

GATES INSTITUTE
1800 GRANT STREET SUITE
DENVER,CO80203 		  PC PROJECT SUPPORT 60,000,000

GES COALITION
4700 CLAUDE COURT
DENVER,CO80216 		  PC LAND PURCHASE 25,000

HARVARD UNIVERSITY JOHN F KENNEDY
PO BOX 415649
CAMBRIDGE,MA021385366 		  PC SCHOLARSHIPS/FELLOWSHIPS 115,500

HIGH LINE CANAL CONSERVANCY
4010 EAST ORCHARD ROAD
CENTENNIAL,CO80121 		  PC CONSTRUCTION 150,000

JUSTICE FOR THE PEOPLE LEGAL CENTER
1649 LIMA STREET
AURORA,CO80010 		  PC PROJECT SUPPORT 50,000

KEEP IT COLORADO
PO 16280
GOLDEN,CO80402 		  PC OPERATING 225,000

KGNU COMMUNITY RADIO
4700 WALNUT STREET
BOULDER,CO80301 		  PC RENOVATION 60,000

LEGACY INSTITUTE
1815 COYOTE POINT DRIVE
COLORADO SPRINGS,CO80904 		  PC PROJECT SUPPORT 75,000

LYRA
1390 LAWRENCE ST STE 400
DENVER,CO802042081 		  PC PROJECT SUPPORT 1,125,000

MOMENTUM ADVISORY COLLECTIVE
PO BOX 131618
DALLAS,TX75313 		  PC PROJECT SUPPORT 50,000

MONTBELLO ORGANIZING COMMITTEE
12000 EAST 47TH AVE
DENVER,CO80239 		  PC PROJECT SUPPORT 70,000

MONTBELLO ORGANIZING COMMITTEE
12000 EAST 47TH AVE
DENVER,CO80239 		  PC PROJECT SUPPORT 80,000

MONTEZUMA LAND CONSERVANCY
PO BOX 1522
CORTEZ,CO81321 		  PC PROJECT SUPPORT 200,000

NATIONAL FOREST FOUNDATION
BLDG 27 SUITE 3 FORT M
MISSOULA,MT598040000 		  PC PROJECT SUPPORT 525,000

NATIONAL WILDLIFE FEDERATION
11100 WILDLIFE CENTER DRI
RESTON,VA20190 		  PC PROJECT SUPPORT 120,000

NORTH PARK FIRE RESCUE AUTHORITY
513 HARRISON STREET
WALDEN,CO80480 		  GOV PROJECT SUPPORT 750,000

PALMER LAND CONSERVANCY
PO BOX 1281
COLORADO SPGS,CO80901 		  PC LAND PURCHASE 935,000

PEAKS TO PEOPLE WATER FUND
1001A EAST HARMONY ROAD 1
FORT COLLINS,CO805253354 		  PC PROJECT SUPPORT 75,000

QUANTIFIED VENTURES
6410 RUFFIN ROAD
CHEVY CHASE,MD20815 		  PC PROJECT SUPPORT 50,750

REPORTERS COMMITTEE FOR FREEDOM OF
1156 15TH STREET NW SUIT
WASHINGTON,DC20005 		  PC PROJECT SUPPORT 25,000

RIO GRANDE HEADWATERS LAND TRUST
PO BOX 444
DEL NORTE,CO81132 		  PC LAND PURCHASE 525,000

SAGUACHE WORKS
PO BOX 361
SAGUACHE,CO81149 		  PC RENOVATION 25,000

START UP COLORADO
862 RAINBOW ROAD
DURANGO,CO81303 		  PC OPERATING 70,000

UNIVERSITY OF DENVER
2199 SOUTH UNIVERSITY BLV
DENVER,CO80210 		  PC PROJECT SUPPORT 2,150,000

WESTERN LANDOWNERS ALLIANCE
PO BOX 27798
DENVER,CO80227 		  PC OPERATING 50,000

WESTERN LANDOWNERS ALLIANCE
PO BOX 27798
DENVER,CO80227 		  PC PROJECT SUPPORT 200,000
Total ................................. right arrow 3b 73,134,250
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 ........... 		    14 522,628  
4 Dividends and interest from securities ....     14 2,579,163  
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 ..... 523000 179,936 18 2,518,650  
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000 65,203 18 24,212,893  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aREVERSE BLACKROCK BOOK REV 		    18 85,231  
bREVERSE BOOK REV PER BOOKS     18 -1,085,787  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 245,139 28,832,778  
13Total. Add line 12, columns (b), (d), and (e)..................
13
29,077,917
(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

TY 2023 AccountingFeesSchedule
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
KUNDINGER, CORDER & MONTOYA, P.C 33,500 8,375   25,125
MARILYN G. STEWART 47,400 11,850   35,550

TY 2023 AllOthProgRltdInvestmentsSch
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
Category Amount
LOAN AGREEMENT WITH ENTERPRISE COMMUNITY LOAN FUND 738,796
EQUITY INVESTMENT WITH DEARFIELD FUND FOR BLACK WEALTH 200,000
LOAN AGRMT WITH PUBLIC EDUCATION AND BUSINESS COALITION 39,594

TY 2023 AllOthProgRltdInvestmentsSch
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
Category Amount
LOAN AGREEMENT WITH ENTERPRISE COMMUNITY LOAN FUND 738,796
EQUITY INVESTMENT WITH DEARFIELD FUND FOR BLACK WEALTH 200,000
LOAN AGRMT WITH PUBLIC EDUCATION AND BUSINESS COALITION 39,594

TY 2023 AllOthProgRltdInvestmentsSch
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
Category Amount
LOAN AGREEMENT WITH ENTERPRISE COMMUNITY LOAN FUND 738,796
EQUITY INVESTMENT WITH DEARFIELD FUND FOR BLACK WEALTH 200,000
LOAN AGRMT WITH PUBLIC EDUCATION AND BUSINESS COALITION 39,594

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

TY 2023 DepreciationSchedule
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
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
BUILDING AND IMPROVEMENTS   5,554,737 812,525     585,635 316,842    

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

TY 2023 GainLossSaleOtherAssetsSch
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
RECONCILING ITEM-BLACKROCK GAINS   PURCHASE     2,278,087       2,278,087  

TY 2023 InvestmentsCorpBondsSchedule
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
Name of Bond End of Year Book Value End of Year Fair Market Value
PIMCO TOTAL RETURN BOND FUND 3,254,628 3,332,421

TY 2023 InvestmentsCorpStockSchedule
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
Name of Stock End of Year Book Value End of Year Fair Market Value
STATE STREET S&P 500 INDEX FUND 68,981,991 83,751,458
ARTISAN PARTNERS SMALL CAP FUND 16,473,857 19,005,121
DODGE & COX 18,160,658 22,810,666

TY 2023 InvestmentsLandSchedule2
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
LAND 1,435,097   1,435,097 1,435,097
BUILDINGS AND IMPROVEMENTS 7,628,690 3,038,559 4,590,131 9,696,616

TY 2023 InvestmentsOtherSchedule2
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CODY OVERLOOK LLC AT COST 708,838 1,612,805
ABBOTT CAPITAL PARTNERS AT COST 4,605,588 4,091,736
ADAMS STREET PARTNERS AT COST 2,193,777 1,104,716
COMMONFUND CAPITAL PRIVATE EQUITY FU AT COST 1 991,905
COMMONFUND CAPITAL NATURAL RESOURCES AT COST 1,419,496 1,277,611
COMMONFUND CAPITAL INTERNATIONAL VI AT COST 572,783 248,891
COMMONFUND CAPITAL VENTURE PARTNERS AT COST 1 833,894
COMMONFUND NATURAL RESOURCES VII AT COST 368,323 383,495
COMMONFUND CAPITAL NATURAL RESOURCES AT COST 1,918,519 3,449,954
COMMONFUND CAPITAL VENTURE PARTNERS AT COST 1 3,890,272
ABERDEEN VENTURE OFFSHORE PRTNRS VI AT COST 3,796,904 1,343,307
ABERDEEN PRIVATE OFFSHORE EQUITY III AT COST 1,250,790 521,938
ABERDEEN INT'L OFFSHORE PARTNERS AT COST 2,032,486 455,321
MESIROW PRIVATE EQUITY PARTNERSHIP AT COST 890,620 470,857
BLACKROCK HEDGE FUND AT COST 19,004,683 35,363,699
SIGULER GUFF DISTRESSED OPPS III AT COST 1  
SIGULER GUFF DISTRESSED OPPS IV AT COST 614,573 546,926
SIGULER GUFF REAL ESTATE II AT COST 2,016,187 1,935,713
SIGULER GUFF SMALL BUYOUT II AT COST 1,648,353 1,765,671
SIGULER GUFF SMALL BUYOUT III AT COST 13,108,868 19,508,306
SIGULER GUFF SMALL BUYOUT IV AT COST 4,185,719 6,333,050
SIGULER GUFF SMALL BUYOUT V AT COST 1,806,983 2,128,672
SANDERS CAPITAL MANAGEMENT AT COST 71,574,113 107,352,981
AXIOM EMERGING MARKETS AT COST 7,292,338 8,257,721
MARATHON EUROPEAN CR OPP II AT COST   25
SVSS FEEDER FUND III AT COST 2,370,279 3,510,909
COLORADO IMPACT FUND I AT COST 1,339,649 868,759
JLL PARTNERS FUND VII AT COST 1,628,191 5,077,554
ACCOLADE PARTNERS V AT COST 2,026,588 4,912,913
HORSLEY BRIDGE XI VENTURE FUND AT COST 4,982,767 15,234,685
HORSLEY BRIDGE XII VENTURE FUND AT COST 8,668,150 17,831,182
HORSLEY BRIDGE XIII VENTURE FUND AT COST 7,402,598 10,546,019
HORSLEY BRIDGE XIV AT COST 2,816,965 2,763,468
VERITAS CAPITAL FUND VI AT COST 7,457,397 7,672,522
VERITAS CAPITAL VII AT COST 6,435,174 9,235,783
VERITAS CAPITAL VIII AT COST 3,779,342 3,709,088
MONARCH CAPITAL PRTNRS OFFSHORE IV AT COST 5,391,959 3,909,712
MONARCH CAPITAL PARTNERS OFFSHORE V AT COST 5,222,617 6,061,478
MONARCH CAPITAL PARTNERS OFFSHORE VI AT COST 1,350,000 1,401,303
WILLIAM BLAIR DFS AT COST 19,537,227 20,548,867
LONGLEAF PARTNERS FDS AT COST    
REACH II AT COST 982,280 1,616,916
REACH III AT COST 633,080 718,323
REACH IV AT COST 200,000 182,626
LYME FOREST FUND V AT COST 1,444,736 2,422,566
TAILWIND CAPITAL PARTNERS III AT COST 3,561,018 6,457,290
BLACKHORN VENTURES IND IMPACT AT COST 2,571,440 2,848,536
LYME CONSERVATION OPPORTUNITY FUND AT COST 614,683 709,065
GREATER COLORADO VENTURE CAP FUND I AT COST 389,214 350,839
GREATER COLORADO VENTURE CAPITAL II AT COST 296,089 246,893
PGIM REAL ESTATE US IVP AT COST 1,961,874 2,333,187
AEA INVESTORS FUND VII AT COST 5,545,347 6,152,275
ROSE AFFORDABLE HOUSING PF V RE AT COST 2,961,973 2,866,740
ROSE AFFORDABLE HOUSING PF VI REIT AT COST 105,000 105,000
BEARTOOTH CAPITAL III AT COST 551,982 237,276
CU HEALTHCARE INNOVATION FUND AT COST 630,895 712,851
CU HEALTHCARE INNOVATION FUND II AT COST 263,155 235,268
COLORADO IMPACT BRIDGE FUND AT COST 420,161 228,666
VARDE DISLOCATION FUND AT COST 3,310,804 4,152,383
AVESTA I AT COST 412,566 411,848
AVESTA COLORADO I AT COST 125,000 106,101
OWL VENTURES IV AT COST 2,759,304 3,258,448
EMINENCE FUND LONG LTD AT COST 25,164,831 27,096,558
JORDAN RESOLUTE FUND V AT COST 6,149,234 9,456,393
BUFF VENTURE FUND I AT COST 239,748 212,433
EMBER INFRASTRUCTURE FUND I-A AT COST 2,787,188 2,891,109
COLLIDE CAPITAL FUND I AT COST 374,912 348,902
BLACKHORN VENTURES INDUSTRIAL IMP II AT COST 872,705 864,305
NORTHGATE VENTURE PARTNERS VI AT COST 1 4,573,234
LAFAYETTE SQUARE PRIVATE CREDIT AT COST 1,260,000 1,260,000
BERTRAM CAPITAL V AT COST 637,687 876,495
ECOSYSTEM INTEGRITY FUND V (EIF V) AT COST 320,000 293,358
EARNEST PARTNERS AT COST 20,258,953 22,485,363

TY 2023 LandEtcSchedule2
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
BUILDINGS 5,394,583 3,962,351 1,432,232 1,432,232
FURNITURE 160,154 159,363 791 791
LAND 324,554   324,554 324,554


TY 2023 LegalFeesSchedule
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DAVIS GRAHAM & STUBBS 10,978 8,093   2,885


TY 2023 OtherAssetsSchedule
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PROGRAM RELATED INVESTMENTS 9,798,298 11,583,283 11,583,283


TY 2023 OtherExpensesSchedule
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
DUES 74,480 2,783   71,697
OFFICE EXPENSES 59,288 50   59,238
INSURANCE 31,656 3,637   28,019
PAYROLL SERVICE 3,870     3,870
PROFESSIONAL DEVELOPMENT 17,957 1,908   16,049
FAMILY FUND EXPENSE 500     500
EVENTS AND CONVENING 34,073     34,073
GIFTS & INCIDENTALS 22,079     22,079
IT SUPPORT AND SOFTWARE LICEN 103,135 3,499   99,636
OTHER EXPENSES 45     45


TY 2023 OtherIncomeSchedule2
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MISCELLANEOUS INCOME 8,070 8,070  
PARTNERSHIP INCOME 780,651 780,651  
HOVER REAL ESTATE INCOME 151,789 151,789  
RENTAL INCOME 469,154 469,154  
INCOME FROM PRIS 108,430 108,430  
BLACKROCK SUBPART F INCOME -85,231 -85,231  
BOOK-TAX DIFF OF PASSTHROUGHS 1,085,787 1,085,787  
PARTNERSHIP UBTI 179,936    
REVERSE BLACKROCK BOOK REV 85,231    
REVERSE BOOK REV PER BOOKS -1,085,787    


TY 2023 OtherProfessionalFeesSchedule
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
KINETIC POLICY ADVISORS LLC 18,000     18,000
YOUTHROOTS 15,600     15,600
TIMOTHY LOCKE 2,825     2,825
SUSTAINABLE DEVELOPMENT CODE 5,000     5,000
NORTHERN TRUST 99,706 99,706    
JAMES BENJAMIN HOLSTON III 35,000     35,000
ERIK JAMES OBERHAUSEN 3,100     3,100
CW IMPACT STRATEGIES 45,069     45,069
COMMUNITY FNDTN OF SAN LUIS VALL 1,000     1,000
CBIZ RETIREMENT PLAN SERVICES 4,304     4,304
CAPFINANCIAL PARTNERS 114,998 114,998    
BAREFOOT PUBLIC RELATIONS LLC 45,000     45,000


TY 2023 TaxesSchedule
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
2023 ESTIMATED EXCISE TAX PAYMEN 240,000      
2022 EXCISE TAX PAYMENTS 679,432      


TY 2023 TransfersFrmControlledEntities
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
Name US /
Foreign Address		 EIN Description Amount
HOVER HSH LLC 1390 LAWRENCE STREET SUITE 400
DENVER,CO80204 		46-0744051 NET TENANT INCOME DISTRIBUTION 469,154
Total     469,154