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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
DONNELL-KAY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)730 17TH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO80202
A Employer identification number

59-6169704
B Telephone number (see instructions)

(720) 932-1544
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$34,804,454J 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) 400,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 154,547 154,547  
4 Dividends and interest from securities... 1,000,552 1,000,552  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 759,718
b Gross sales price for all assets on line 6a 1,044,350
7 Capital gain net income (from Part IV, line 2)... 759,718
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
6,969 0  
12 Total. Add lines 1 through 11........ 2,321,786 1,914,817  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 665,856 2,396   663,460
15 Pension plans, employee benefits....... 207,729 433   207,296
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,288 0   1,288
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,049 1,610   6,439
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
424,773 128,742   119,031
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
31,025 25   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 35,133 0   35,133
21 Travel, conferences, and meetings....... 39,747 0   39,747
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
72,630 0   72,630
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,486,230 133,206   1,145,024
25 Contributions, gifts, grants paid....... 241,998 241,998
26 Total expenses and disbursements. Add lines 24 and 25 1,728,228 133,206   1,387,022
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 593,558
b Net investment income (if negative, enter -0-) 1,781,611
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 298,348 262,018 262,018
2 Savings and temporary cash investments.........      
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 arrow616,067
Less: allowance for doubtful accounts right arrow0 686,950 616,067 616,067
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)....... 4,737,591 Click to see attachment
List of Attached Documents:
// Content
5,456,865 		5,456,865
c Investments—corporate bonds (attach schedule)....... 4,873,754 Click to see attachment
List of Attached Documents:
// Content
4,741,718 		4,741,718
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 21,243,219 Click to see attachment
List of Attached Documents:
// Content
22,800,602 		22,800,602
14 Land, buildings, and equipment: basis right arrow1,205,763
Less: accumulated depreciation (attach schedule) right arrow1,205,763 0 0 867,000
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
60,469 		Click to see attachment
List of Attached Documents:
// Content
60,184 		Click to see attachment
List of Attached Documents:
// Content
60,184
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,900,331 33,937,454 34,804,454
Liabilities 17 Accounts payable and accrued expenses.......... 1,939 9,063
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
9,626 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 11,565 9,063
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........ 31,888,766 33,928,391
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 31,888,766 33,928,391
30 Total liabilities and net assets/fund balances (see instructions). 31,900,331 33,937,454
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
31,888,766
2
Enter amount from Part I, line 27a .....................
2
593,558
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,446,067
4
Add lines 1, 2, and 3 ..........................
4
33,928,391
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
33,928,391
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a UBS ACCOUNTS P   2024-12-31
b COLORADO CHARTER FACILITY LOAN P   2024-12-31
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,044,350   259,028 785,322
b     25,604 -25,604
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       785,322
b       -25,604
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 2 759,718
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 24,764
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 0
3 Add lines 1 and 2........................... 3 24,764
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 24,764
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 20,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 31,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 27
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,209
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow6,209 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.DKFOUNDATION.ORG
14
The books are in care ofright arrowTONY LEWIS Telephone no.right arrow (720) 932-1544

Located atright arrow730 17TH STREET SUITE 950DENVERCO ZIP+4right arrow80202
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 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
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)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KAYLIN DINES SECRETARY
1.00 		0 0 0
730 17TH STREET 950
DENVER,CO80202
ANTHONY LEWIS TREASURER
2.00 		0 0 0
730 17TH STREET 950
DENVER,CO80202
KIM KNOUS DOLAN VICE PRESIDENT
1.00 		0 0 0
730 17TH STREET 950
DENVER,CO80202
CONNIE DINES PRESIDENT
1.00 		0 0 0
730 17TH STREET 950
DENVER,CO80202
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
ANTHONY LEWIS EXEC DIRECTOR
50.00 		239,592 43,262 0
730 17TH STREET 950
DENVER,CO80202
MIGUEL LOVATO WORKER
40.00 		156,794 20,545 0
730 17TH STREET 950
DENVER,CO80202
TABER WARD WORKER
40.00 		97,868 14,673 0
730 17TH STREET 950
DENVER,CO80202
SARAH JOHNSON WORKER
32.00 		80,227 30,036 0
730 17TH STREET 950
DENVER,CO80202
MAGGIE BROWN WORKER
40.00 		54,859 14,496 0
730 17TH STREET 950
DENVER,CO80202
Total number of other employees paid over $50,000...................right arrow 5
Form 990-PF (2024)
Form 990-PF (2024)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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 DONNELL-KAY FOUNDATION PROVIDED FUNDS TO SUPPORT WORK RELATED TO EARLY CHILDHOOD CARE , SPECIFICALLY FRIENDS, FAMILY, NEIGHBOR CARE (FFN). THESE FUNDS HIGHLIGHTED BRIGHT SPOTS FFN WORK IN THE STATE OF COLORADO SERVING APPROXIMATELY 150,000 CHILDREN UNDER THE AGE OF FIVE (U.S. CENSUS 2023). ADDITIONALLY, WE GAVE OUT FUNDS TO NONPROFITS SERVING EARLY CHILDHOOD, TEACHER HOUSING, NUTRITIOUS SCHOOL LUNCHES, AND EDUCATION DIRECT SERVICE ORGANIZATIONS. 16,323
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
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
32,453,755
b
Average of monthly cash balances.......................
1b
171,629
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
32,625,384
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
32,625,384
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
489,381
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
32,136,003
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,606,800
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
1,606,800
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
24,764
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,764
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,582,036
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,582,036
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,582,036
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,387,022
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
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
1,387,022
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,582,036
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 381,274
b From 2020...... 31,917
c From 2021......  
d From 2022......  
e From 2023...... 11,403
f Total of lines 3a through e ........ 424,594
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,387,022
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,387,022
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 195,014 195,014
(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 5 229,580
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		186,260
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		43,320
10 Analysis of line 9:
a Excess from 2020.... 31,917
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023.... 11,403
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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 ST NW 413
WASHINGTON,DC20010 		NONE PC GENERAL OPERATING GRANT 100

ART STUDENTS LEAGUE

200 GRANT STREET
DENVER,CO80203 		NONE PC GENERAL OPERATING GRANT 150

BLUUM INC

702 W IDAHO STREET SUITE 600
BOISE,ID83706 		NONE PC GENERAL OPERATING GRANT 1,000

BOULDER FOOD RESCUE

PO BOX 284
BOULDER,CO80306 		NONE PC GENERAL OPERATING GRANT 360

CHARTER SCHOOL INSTITUTE

1525 SHERMAN ST B76
DENVER,CO80203 		NONE PC GENERAL OPERATING GRANT 1,000

CHILD FUND INTERNATIONAL

2821 EMERYWOOD PARKWAY
RICHMOND VA,VA23294 		NONE PC GENERAL OPERATING GRANT 360

COLORADO ASIAN CULTURE AND EDUCATION NETWORK

PO BOX 221748
DENVER,CO80222 		NONE PC GENERAL OPERATING GRANT 250

COLORADO LEAGUE OF CHARTER SCHOOLS

104 N BROADWAY SUITE 400
DENVER,CO80203 		NONE PC GENERAL OPERATING GRANT 5,000

COLORADO STATEWIDE PARENT COALITION

PO BOX 11849
DENVER,CO80211 		NONE PC GENERAL OPERATING GRANT 250

DSST

PO BOX 857397
MINNEAPOLIS,MN55485 		NONE PC GENERAL OPERATING GRANT 2,500

DZI FOUNDATION

PO BOX 632
RIDGWAY,CO81432 		NONE PC GENERAL OPERATING GRANT 500

EDNIUM

1705 17TH STREET 200
DENVER,CO80202 		NONE PC GENERAL OPERATING GRANT 25,000

EL PASO COMMUNITY FOUNDATION

333 NORTH OREGON STREET
EL PASO,TX79901 		NONE PC GENERAL OPERATING GRANT 100

FORT COLLINS MUSEUM OF DISCOVERY

408 MASON COURT
FORT COLLINS,CO80524 		NONE PC FOR INDIGENOUS SCIENCE, TECHNOLOGY, ARTS & RESILIENCE CAMP 10,000

GRAND CANYON TRUST

2601 N FORT VALLEY ROAD
FLAGSTAFF,AZ86001 		NONE PC GENERAL OPERATING GRANT 500

GROWING GARDENS

1630 HAWTHORN AVENUE
BOULDER,CO80304 		NONE PC GENERAL OPERATING GRANT 364

KUNC PUBLIC RADIO

1901 56TH AVE STE 200
GREELEY,CO80634 		NONE PC GENERAL OPERATING GRANT 100

LINCOLN ELEMENTARY PTSA

710 SOUTH PENNSYLVANIA STREET
DENVER,CO80209 		NONE PC GENERAL OPERATING GRANT 1,000

LIVING EARTH AGRICULTURAL FOUNDATION

7715 ARAPAHOE RD
BOULDER,CO80303 		NONE PC GENERAL OPERATING GRANT 390

NOURISH COLORADO

501 S CHERRY STREET SUITE 1100
DENVER,CO80246 		NONE PC GENERAL OPERATING GRANT 30,500

ONE STONE INC

1151 WEST MILLER STREET
BOISE,ID83702 		NONE PC GENERAL OPERATING GRANT 1,000

PAPAGAYO

1860 S ULSTER ST
DENVER,CO80231 		NONE PC GENERAL OPERATING GRANT 7,500

PHILANTHROPY COLORADO

5855 WADSWORTH BYPASS UNIT A
ARVADA,CO80003 		NONE PC GENERAL OPERATING GRANT 15,000

RESCHOOL

865 ALBION STE 250
DENVER,CO80222 		NONE PC GENERAL OPERATING GRANT 100,000

RISING ROUTES ALLIANCE

951 KALAMATH ST
DENVER,CO80204 		NONE PC GENERAL OPERATING GRANT 5,000

ROSE COMMUNITY FOUNDATION

4500 CHERRY CREEK DRIVE SOUTH SUITE
900
DENVER,CO80246 		NONE PC GENERAL OPERATING GRANT 2,500

SANTA CRUZ FOUNDATION

172 LITCHFIELD LANE
WATSONVILLE,CA95076 		NONE PC GENERAL OPERATING GRANT 100

SOUTH PARK FOOD BANK

PO BOX 2068
FAIRPLAY,CO80440 		NONE PC GENERAL OPERATING GRANT 150

STANLEY BRITISH PRIMARY SCHOOL

350 QUEBEC ST
DENVER,CO80230 		NONE PC GENERAL OPERATING GRANT 100

THE ROCK CENTER

12444 E PARKVIEW DRIVE
AURORA,CO80011 		NONE PC GENERAL OPERATING GRANT 500

THE STEAD SCHOOL

18251 HOMESTEAD TRAIL
COMMERCE CITY,CO80022 		NONE PC GENERAL OPERATING GRANT 350

THE TABLE URBAN FARM

PO BOX 103370
DENVER,CO80250 		NONE PC GENERAL OPERATING GRANT 200

TIDES CENTER

PO BOX 889385
LOS ANGELES,CA90088 		NONE PC GENERAL OPERATING GRANT 25,000

VEGA COLLEGIATE ACADEMY

1400 YOSEMITE ST
AURORA,CO80010 		NONE PC GENERAL OPERATING GRANT 100

VIVE WELLNESS

1620 EAST 36TH AVE
DENVER,CO80205 		NONE PC GENERAL OPERATING GRANT 4,250

WE DON'T WASTE

6090 E 39TH AVE
DENVER,CO80207 		NONE PC GENERAL OPERATING GRANT 424

WORLD CENTRAL KITCHEN

1342 FLORIDA AVENUE NW
WASHINGTON,DC20009 		NONE PC GENERAL OPERATING GRANT 200

YOUTHROOTS

1210 S PARKER RD STE 200
DENVER,CO80231 		NONE PC GENERAL OPERATING GRANT 200
Total .................................right arrow 3a 241,998
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 154,547  
4 Dividends and interest from securities ....     14 1,000,552  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 759,718  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		      6,969  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 1,921,786 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,921,786
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
DONNELL-KAY FOUNDATION INC
 
Employer identification number

59-6169704
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
DONNELL-KAY FOUNDATION INC
  		Employer identification number
59-6169704
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
THE COLORADO HEALTH FOUNDATION
 
1780 PENNSYLVANIA ST
 
DENVER, CO80203

$ 400,000


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
DONNELL-KAY FOUNDATION INC
  		Employer identification number

59-6169704
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
DONNELL-KAY FOUNDATION INC
  		Employer identification number

59-6169704
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
DONNELL-KAY FOUNDATION INC
EIN:
59-6169704
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 8,049 1,610   6,439

TY 2024 InvestmentsCorpBondsSchedule
Name:
DONNELL-KAY FOUNDATION INC
EIN:
59-6169704
Name of Bond End of Year Book Value End of Year Fair Market Value
PACIFIC GAS & ELEC CO. 89,298 89,298
GENERAL MOTORS FINANCIAL CO INC. 99,640 99,640
CHARTER COMM OPT LLC/CAP 129,848 129,848
SOUTHERN CALIFORNIA EDISON CO. 99,283 99,283
CANADIAN IMPERIAL BANK CALL 113,553 113,553
AIR LEASE CORP 93,956 93,956
INTEL CORP NTS B/E 58,011 58,011
PFIZER INVT ENTER NTS 99,860 99,860
BHP BILLITON FIN LTD NTS 206,111 206,111
THERMO FISHER SCIENTIFIC 151,425 151,425
SOUTHERN CALIFORNIA EDISON CO. NTS 38,009 38,009
INTEL CORP NTS B/E 118,319 118,319
META PLATFORMS INC. 213,123 213,123
JOHN DEERE CAPITAL CORP 185,777 185,777
UNITED HEALTH GROUP INC. 186,173 186,173
TMOBILE USA INC NTS B/E 179,205 179,205
MORGAN STANLEY NTS B/E 188,061 188,061
WALT DISNEY COMPANY/THE CALL 192,134 192,134
JP MORGAN CHASE & CO NTS 188,254 188,254
WELLS FARGO & CO B/E 111,899 111,899
CITIGROUP INC NTS B/E 191,269 191,269
MORGAN STANLEY B/E 23,103 23,103
AT&T INC. B/E 231,420 231,420
MAGALLENES INC. NTS B/E 183,350 183,350
ORACLE CORP B/E 184,508 184,508
BROADCOM INC. NTS B/E 190,561 190,561
COMCAST CORP B/E 71,905 71,905
WELLS FARGO & CO B/E 220,159 220,159
NATIONAL RURAL UTIL COOP 193,973 193,973
AON NORTH AMER INC B/E 119,855 119,855
JPMORGAN CHASE & CO B/E 78,034 78,034
SOUTHERN CAL EDISON B/E 51,446 51,446
GOLDMAN SACHS GROUP INC 260,196 260,196

TY 2024 InvestmentsCorpStockSchedule
Name:
DONNELL-KAY FOUNDATION INC
EIN:
59-6169704
Name of Stock End of Year Book Value End of Year Fair Market Value
ADOBE INC. 77,819 77,819
ABBVIE INC. 176,101 176,101
ACCENTURE PLC IRELAND 99,205 99,205
ALPHABET INC. 314,238 314,238
AMERICAN EXPRESS CO. 267,111 267,111
AMERIPRISE FINANCIAL INC. 114,472 114,472
CISCO SYSTEMS INC. 108,099 108,099
CME GROUP INC. 97,769 97,769
COSTCO WHOLESALE CORP 118,199 118,199
DANAHER CORP 66,799 66,799
HOME DEPOT INC. 75,075 75,075
INTERCONTINENTAL EXCHANGE GROUP 49,918 49,918
JP MORGAN CHASE & CO 281,180 281,180
LINDE PLC EUR 212,684 212,684
LOCKHEED MARTIN CORP 136,549 136,549
LOWES COMPANIES INC. 81,197 81,197
MCDONALDS CORP 144,655 144,655
MERCK & CO INC. 85,354 85,354
META PLATFORMS INC. 226,007 226,007
MICROSOFT CORP 327,084 327,084
MORGAN STANLEY 233,839 233,839
NEXTERA ENERGY INC. 43,588 43,588
NORFOLK SOUTHERN CORP 118,993 118,993
NOVARTIS AG SPON ADR 70,939 70,939
O'REILLY AUTOMOTIVE INC. 118,580 118,580
PARKER HANNIFIN CORP 96,041 96,041
PROCTOR & GAMBLE CO. 135,629 135,629
PROLOGIS INC. 98,830 98,830
RAYTHEON TECHNOLOGIES CORP 158,884 158,884
ROCKWELL AUTOMATION INC 38,010 38,010
SALESFORCE INC. 69,541 69,541
SHELL PLC SPON ADR 59,142 59,142
SHERWIN WILLIAMS CO. 53,029 53,029
TARGET CORP 108,144 108,144
THERMO FISHER SCIENTIFIC 95,722 95,722
TJX COS INC. 97,977 97,977
TRAVELERS COS INC. 158,265 158,265
UNITED HEALTH GROUP INC. 158,840 158,840
VISA INC. 121,991 121,991
WALMART INC. 284,331 284,331
ORACLE CORP 67,156 67,156
VERALTO CORP 9,879 9,879

TY 2024 InvestmentsOtherSchedule2
Name:
DONNELL-KAY FOUNDATION INC
EIN:
59-6169704
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
EATON VANCE ATLANTA CAP FMV 2,485,476 2,485,476
HARDING LOEVNER INTERNATIONAL EQUITY FMV 2,430,546 2,430,546
INVESCO DEVELOPING MARKETS FUND CLASS Y FMV 1,367,804 1,367,804
VANGUARD 500 INDEX FMV 5,265,257 5,265,257
INFRASTRUCTURE INV. FUND (ICAPITAL) LTD FMV 2,212,586 2,212,586
THIRD POINT ULTRA LTD FMV 992,492 992,492
BLACKSTONE PRIVATE CREDIT FUND FMV 2,485,056 2,485,056
BLACKSTONE REAL ESTATE INCOME TRUST INC FMV 1,416,477 1,416,477
BROOKFIELD REAL ESTATE INCOME TRUST INC. FMV 666,365 666,365
INVESCO S&P 500 EQUAL WEIGHT FMV 657,113 657,113
ISHARES CORE MSCI EAFE ETF FMV 2,066,232 2,066,232
APOLLO DEBT SOLUTIONS FMV 507,848 507,848
BAHL & GAYNOR SMALL/MID CAP FMV 247,350 247,350

TY 2024 LegalFeesSchedule
Name:
DONNELL-KAY FOUNDATION INC
EIN:
59-6169704
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 1,288 0   1,288


TY 2024 OtherAssetsSchedule
Name:
DONNELL-KAY FOUNDATION INC
EIN:
59-6169704
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ESCROW ACCOUNT 2,509 2,509 2,509
INTEREST RECEIVABLE 57,960 57,675 57,675


TY 2024 OtherExpensesSchedule
Name:
DONNELL-KAY FOUNDATION INC
EIN:
59-6169704
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SPECIAL PROJECTS 16,323 0   16,323
INSURANCE 5,392 0   5,392
MEMBERSHIP DUES 6,207 0   6,207
POSTAGE 75 0   75
TELEPHONE 4,316 0   4,316
OFFICE EXPENSES 6,420 0   6,420
COMPUTER/IT EXPENSES 33,897 0   33,897


TY 2024 OtherIncomeSchedule2
Name:
DONNELL-KAY FOUNDATION INC
EIN:
59-6169704
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 6,969   6,969


TY 2024 OtherIncreasesSchedule
Name:
DONNELL-KAY FOUNDATION INC
EIN:
59-6169704
Description Amount
UNREALIZED GAINS 1,446,067


TY 2024 OtherLiabilitiesSchedule
Name:
DONNELL-KAY FOUNDATION INC
EIN:
59-6169704
Description Beginning of Year - Book Value End of Year - Book Value
PAYROLL LIABILITIES 9,626 0


TY 2024 OtherProfessionalFeesSchedule
Name:
DONNELL-KAY FOUNDATION INC
EIN:
59-6169704
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEE 128,742 128,742   0
PROFESSIONAL SERVICES 11,595 0   11,595
CONSULTING SERVICES 270,095 0   93,095
PAYROLL AND 401K FEES 14,341 0   14,341


TY 2024 TaxesSchedule
Name:
DONNELL-KAY FOUNDATION INC
EIN:
59-6169704
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 25 25   0
EXCISE TAX 31,000 0   0