| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KUNDINGER, CORDER & MONTOYA, P.C | 24,350 | 3,653 | 20,697 | |
| SC HANSEN | 26,710 | 4,006 | 22,704 |
| Category | Amount |
|---|---|
| BAYAUD ENTERPRISE INC. | 150,000 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ALTIUS FARMS |
2500 LAWRENCE STREET 200 DENVER,CO80205 |
THE FOUNDATION HAS MADE AN EQUITY INVESTMENT IN ALTIUS FARMS FOR THE PURPOSES OF | THE FOUNDATION IS NOT AWARE OF ANY DIVERSION OF PROGRAM RELATED INVESTMENT FUNDS | 1/15/22, 10/17/22, 12/13/22 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT | ||||
|
BITS BOX - CODEPOPS |
3080 VALMONT ROAD 200 BOULDER,CO80301 |
THE FOUNDATION HAS MADE AN EQUITY INVESTMENT IN BITS BOX - CODEPOPS FOR THE PURP | THE FOUNDATION IS NOT AWARE OF ANY DIVERSION OF PROGRAM RELATED INVESTMENT FUNDS | 3/22/22, 5/9/22, 7/20/22, 8/3/22 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT | ||||
|
KNOTTY TIE |
989 SANTA FE DRIVE DENVER,CO80204 |
THE FOUNDATION MADE AN EQUITY INVESTMENT IN THIS COMMERCIAL ORGANIZATION THAT PR | THE FOUNDATION IS NOT AWARE OF ANY DIVERSION OF PROGRAM RELATED INVESTMENT FUNDS | 4/5/22, 12/1/22 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT | ||||
|
FULL PLATE MANAGEMENT |
3273 S TULARE CIRCLE DENVER,CO80231 |
THE FOUNDATION MADE A LOAN TO SUPPORT CULINARY ARTS TRAINING IN THE FOOD HALL OF | THE FOUNDATION IS NOT AWARE OF ANY DIVERSION OF PROGRAM RELATED INVESTMENT FUNDS | 11/17/22, 11/9/22, 4/18/22, 3/28/22 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT | ||||
|
DELTA BRICK AND CLIMATE COMPANY LLC |
207 3RD STREET UNIT B PAONIA,CO81428 |
THE FOUNDATION MADE A LOAN TO SUPPORT JOBS AT DELTA BRICK AND CLIMATE COMPANY. | THE FOUNDATION IS NOT AWARE OF ANY DIVERSION OF PROGRAM RELATED INVESTMENT FUNDS | 2/7/22, 3/3/22, 4/26/22, 6/7/22, 11/18/22, 12/12/22 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT | ||||
|
CHAI DEBT CAPITAL LLC |
C/O WEAVE SOCIAL FINANCE1536 WYNKOO DENVER,CO80202 |
THE FOUNDATION MADE A LOAN TO SUPPORT PURCHASING AFFORDABLE HOUSING TO ENSURE IT | THE FOUNDATION IS NOT AWARE OF ANY DIVERSION OF PROGRAM RELATED INVESTMENT FUNDS | 3/16/22, 4/20/22, 5/31/22, 6/23/22, 6/30/22, 9/9/22 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 29,380,522 | 72,718,656 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WETAR III PARTNERSHIP | AT COST | 248,105 | 844,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOLLAND & HART | 15,224 | 15,224 | ||
| SCHOLZ NON-PROFIT LAW LLC | 1,150 | 1,150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 2,315,751 | 2,668,677 | 2,668,677 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBSCRIPTIONS | 51,548 | 51,548 | ||
| INSURANCE | 15,221 | 15,221 | ||
| OFFICE EXPENSES | 12,615 | 12,615 | ||
| BOARD EXPENSES | 6,681 | 6,681 | ||
| IT | 24,812 | 24,812 | ||
| PROFESSIONAL DEVELOPMENT | 10,496 | 10,496 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRI LOAN INTEREST INCOME | 13,670 | 13,670 | |
| INCOME PASS-THROUGH ENTITIES | 9,979 | 9,979 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YOUR VIRTUAL ADMIN EXPERT | 24,000 | 24,000 | ||
| OTHER CONTRACTOR FEES | 13,899 | 13,899 | ||
| RESULTS LAB | 2,910 | 2,910 | ||
| ASPEN CONSULTING GROUP LLC | 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 ESTIMATED EXCISE TAXES | 22,904 | |||
| 2023 EXCISE TAX PAYMENTS | 9,928 | |||
| 2023 UBIT TAX PAYMENTS | 1,997 |