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
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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$568,676,753J 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 327,885 327,885  
4 Dividends and interest from securities... 4,684,319 4,684,319  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10
List of Attached Documents:
// Content
61,470,229
b Gross sales price for all assets on line 6a 62,585,681
7 Capital gain net income (from Part IV, line 2)... 54,874,754
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).......
List of Attached Documents:
// Content
1,784,810 11,541,332  
12 Total. Add lines 1 through 11........ 68,267,243 71,428,290  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 585,434 145,579   439,855
14 Other employee salaries and wages...... 1,151,078 36,896   1,114,182
15 Pension plans, employee benefits....... 444,596 46,716   397,880
16a Legal fees (attach schedule).........
List of Attached Documents:
// Content
45,241 12,776   32,465
b Accounting fees (attach schedule).......
List of Attached Documents:
// Content
79,504 19,876   59,628
c Other professional fees (attach schedule)....
List of Attached Documents:
// Content
279,355 163,918   115,437
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...
List of Attached Documents:
// Content
657,307      
19 Depreciation (attach schedule) and depletion...
List of Attached Documents:
// Content
812,525 313,267  
20 Occupancy.............. 128,169 2,650   125,519
21 Travel, conferences, and meetings....... 65,639 138   65,501
22 Printing and publications..........        
23 Other expenses (attach schedule).......
List of Attached Documents:
// Content
331,359 6,631   324,728
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,580,207 748,447   2,675,195
25 Contributions, gifts, grants paid....... 40,908,250 40,908,250
26 Total expenses and disbursements. Add lines 24 and 25 45,488,457 748,447   43,583,445
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22,778,786
b Net investment income (if negative, enter -0-) 70,679,843
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 5,785,286 1,665,994 1,665,994
2 Savings and temporary cash investments......... 12,563,320 3,877,950 3,884,385
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)....... 99,149,590
List of Attached Documents:
// Content
103,022,392 		117,001,769
c Investments—corporate bonds (attach schedule)....... 13,035,193
List of Attached Documents:
// Content
13,421,120 		12,956,625
11 Investments—land, buildings, and equipment: basis right arrow8,695,878
Less: accumulated depreciation (attach schedule) right arrow2,721,717 6,162,860
List of Attached Documents:
// Content
5,974,161 		10,763,803
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 288,886,879
List of Attached Documents:
// Content
318,461,018 		410,579,509
14 Land, buildings, and equipment: basis right arrow5,879,291
Less: accumulated depreciation (attach schedule) right arrow3,852,921 2,525,628
List of Attached Documents:
// Content
2,026,370 		2,026,370
15 Other assets (describe right arrow)
List of Attached Documents:
// Content
7,443,624
List of Attached Documents:
// Content
9,798,298
List of Attached Documents:
// Content
9,798,298
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 435,552,380 458,247,303 568,676,753
Liabilities 17 Accounts payable and accrued expenses.......... 7,234 10,738
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)......... 7,234 10,738
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 435,545,146 458,236,565
29 Total net assets or fund balances (see instructions)..... 435,545,146 458,236,565
30 Total liabilities and net assets/fund balances (see instructions). 435,552,380 458,247,303
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
435,545,146
2
Enter amount from Part I, line 27a .....................
2
22,778,786
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
458,323,932
5
Decreases not included in line 2 (itemize) right arrow
List of Attached Documents:
// Content
5
87,367
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
458,236,565
Form 990-PF (2022)
Form 990-PF (2022)
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 54,874,754
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
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) 1 982,450
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........................... 3 982,450
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- ..... 5 982,450
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 305,000
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.............. 7 305,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached.
List of Attached Documents:
// Content
8 2,121
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 679,571
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 2023 estimated taxright arrow   Refundedright arrow 11  
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 2022 or the taxable year beginning in 2022? 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
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
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
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 arrowSUSAN N DORSEY 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 2022, 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
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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 CHAIR
1.50 		0 0 0
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
MARSHALL C WALLACH TRUSTEE
1.50 		0 0 0
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
LAUREN DAVIS TRUSTEE
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
WALLY OBERMEYER TRUSTEE
1.50 		0 0 0
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
RICHARD G KEILY VICE CHAIR
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 		367,845 40,212 1,634
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
SUSAN N DORSEY SR. VP IMPAC
40.00 		217,589 44,622 0
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
MARY SEAWELL SR VP EDUCAT
40.00 		206,742 20,674  
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
MELISSA DAVIS VP STRATEGIC
40.00 		148,794 14,879  
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
ANA SOLER SR PROGRAM O
40.00 		140,661 14,066  
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
LISA RUCKER SR PROG OFFI
40.00 		134,720 13,472  
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
ANNA SCHMID CONTROLLER
40.00 		122,985 12,299  
1390 LAWRENCE STREET STE 400
DENVER,CO802042081
Total number of other employees paid over $50,000...................right arrow 3
Form 990-PF (2022)
Form 990-PF (2022)
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 107,898
33 WEST MONROE SUITE 1850
CHICAGO,IL60603
NORTHERN TRUST INVESTMENT CUST 52,520
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 753,313
2 LOAN AGRMT WITH ELEVATION COMMUNITY LAND TRUST-CHESTNUT 550,000
All other program-related investments. See instructions.
3
List of Attached Documents:
// Content
2,160,450
Total. Add lines 1 through 3.........................right arrow3,463,763
Form 990-PF (2022)
Form 990-PF (2022)
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
579,538,876
b
Average of monthly cash balances.......................
1b
18,229,448
c
Fair market value of all other assets (see instructions)................
1c
10,763,803
d
Total (add lines 1a, b, and c).........................
1d
608,532,127
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
608,532,127
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
9,127,982
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
599,404,145
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
29,970,207
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
29,970,207
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
982,450
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
982,450
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
28,987,757
4
Recoveries of amounts treated as qualifying distributions................
4
1,021,722
5
Add lines 3 and 4............................
5
30,009,479
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
30,009,479
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
43,583,445
b
Program-related investments—total from Part VIII-B..................
1b
3,463,763
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
47,047,208
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 30,009,479
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 5,537,290
b Total for prior years:20, 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 47,047,208
a Applied to 2021, but not more than line 2a 5,537,290
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 2022 distributable amount..... 30,009,479
e Remaining amount distributed out of corpus 11,500,439
5 Excess distributions carryover applied to 2022.    
(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 11,500,439
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		11,500,439
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022.... 11,500,439
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, 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) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 (2022)
Form 990-PF (2022)
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

OPERA STEAMBOAT

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

STEAMBOAT ART MUSEUM

PO BOX 883434
STEAMBOAT SPRINGS,CO80488 		  PC UNRESTRICTED 15,000

STRINGS MUSIC FESTIVAL

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

TREAD OF PIONEERS HISTORICAL COMMIS

PO BOX 772372
STEAMBOAT SPRINGS,CO80477 		  PC UNRESTRICTED 30,000

CATE SCHOOL

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

COLORADO STATE UNIVERSITY

PO BOX 1870
FORT COLLINS,CO80522 		  PC SCHOLARSHIPS/FELLOWSHIPS 60,000

ST BENEDICT AT AUBURNDALE HIGH SCH

8250 VARNAVAS DRIVE
CORDOVA,TN38016 		  PC PROJECT SUPPORT 45,000

STEAMBOAT READING INC

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

COLORADO AGRICULTURAL LEADERSHIP FO

PO BOX 581
CASTLE ROCK,CO80104 		  PC UNRESTRICTED 10,000

COLORADO WATER TRUST

3264 LARIMER ST SUITE D
DENVER,CO80205 		  PC UNRESTRICTED 5,466

MOGOLLON SPORTING ASSOCIATION

PO BOX 1662
PAYSON,AZ85547 		  PC UNRESTRICTED 5,000

AMERICAN FOREIGN POLICY COUNCIL

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

ARISE RWANDA MINISTRIES

8333 SE STARK STREET
PORTLAND,OR97216 		  PC UNRESTRICTED 5,000

ARIZONA WILD RESCUE

908 SOUTH RODEO DRIVE
PAYSON,AZ855415212 		  PC UNRESTRICTED 7,000

BORN FREE WILDLIFE REHABILITATION

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

CAMPAIGN CONSTITUTION

PO BOX 705
SARATOGA,WY82331 		  PC UNRESTRICTED 20,000

COLORADO HORSE RESCUE

10386 NORTH 65TH STREET
LONGMONT,CO80503 		  PC UNRESTRICTED 10,000

DENVER DUMB FRIENDS LEAGUE

2080 SOUTH QUEBEC STREET
DENVER,CO80231 		  PC PROJECT SUPPORT 24,000

ROUTT COUNTY SEARCH AND RESCUE

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

TONTO RIM SEARCH AND RESCUE SQUAD

PO BOX 357
PINE,AZ85544 		  PC UNRESTRICTED 10,000

YAMPA RIVER BOTANICAL PARK CO YVCF

PO BOX 881869
STEAMBOAT SPRINGS,CO80477 		  PC UNRESTRICTED 45,466

BETTER TOMORROW

PO BOX 771424
STEAMBOAT SPRINGS,CO80477 		  PC UNRESTRICTED 24,466

DUEKER RANCH

815 SOUTH ROCHESTER
MESA,AZ85206 		  PC UNRESTRICTED 25,000

GATES INSTITUTE

1800 GRANT ST STE 725
DENVER,CO802031114 		  PC PROJECT SUPPORT 70,000

NORTHWEST ROCKY MT CASA INC

PO BOX 776292
STEAMBOAT SPRINGS,CO80447 		  PC UNRESTRICTED 30,000

OPERATION RESTORED WARRIOR CO NEW

5550 TECH CENTER DRIVE S
COLORADO SPRINGS,CO80919 		  PC UNRESTRICTED 12,000

RIM COUNTRY ROTARY FOUNDATION

PO BOX 703
PAYSON,AZ85547 		  PC UNRESTRICTED 5,000

STEAMBOAT HEALTH AND RECREATION ASS

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

YAMPA VALLEY AUTISM PROGRAM

PO BOX 771824
STEAMBOAT SPRINGS,CO80477 		  PC UNRESTRICTED 30,000

MUSEUM OF CONTEMPORARY ART

1485 DELGANY ST
DENVER,CO802021100 		  PC UNRESTRICTED 62,550

MUSEUM OF GLASS

1801 DOCK STREET
TACOMA,WA984023217 		  PC UNRESTRICTED 5,432

PRATT FINE ARTS CENTER

1902 SOUTH MAIN STREET
SEATTLE,WA98144 		  PC UNRESTRICTED 5,432

ASBURY ELEMENTARY SCHOOL

1320 EAST ASBURY AVE
DENVER,CO80210 		  GOV UNRESTRICTED 20,864

COLORADO ACADEMY

3800 SOUTH PIERCE STREET
DENVER,CO80235 		  PC ANNUAL CAMPAIGN SUPPORT 3,000

GRALAND COUNTRY DAY SCHOOL

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

KENT DENVER COUNTRY DAY SCHOOL

4000 E QUINCY AVENUE
ENGLEWOOD,CO80110 		  PC ANNUAL CAMPAIGN SUPPORT 3,000

PILCHUCK GLASS SCHOOL

240 2ND AVE S SUITE 100
SEATTLE,WA98104 		  PC UNRESTRICTED 10,000

NATIONAL WESTERN STOCK SHOW

4655 HUMBOLDT ST
DENVER,CO80216 		  PC UNRESTRICTED 2,864

SANBORN WESTERN CAMPS

PO BOX 167
FLORISSANT,CO80816 		  PC UNRESTRICTED 2,000

9TO5 NATIONAL ASSOCIATION OF WORKIN

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

ACTIVATE WORK INC

1700 LINCOLN STREET 17TH
DENVER,CO80203 		  PC PROJECT SUPPORT 50,000

ARTSPACE PROJECTS INC

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

AVESTA CAPITAL LLC

9162 EAST 24TH PLACE
DENVER,CO80238 		  NC PROJECT SUPPORT 25,000

AYA FOUNDATION

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

BICYCLE COLORADO

1525 MARKET ST STE 100
DENVER,CO802021661 		  PC PROJECT SUPPORT 50,000

BICYCLE COLORADO

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

CENTER FOR COMMUNITY WEALTH BUILDIN

2900 NORTH DOWNING STREET
DENVER,CO802054481 		  PC PROJECT SUPPORT 35,000

CENTER FOR COMMUNITY WEALTH BUILDIN

2900 NORTH DOWNING STREET
DENVER,CO802054481 		  PC PROJECT SUPPORT 60,000

CITY OF LA JUNTA

PO BOX 489
LA JUNTA,CO81050 		  GOV PROJECT SUPPORT 35,000

COLORADO EQUITABLE ECONOMIC MOBILIT

1385 SOUTH COLORADO BOULE
DENVER,CO802223304 		  PC OPERATING 50,000

COLORADO HOUSING AND FINANCE AUTHOR

1981 BLAKE STREET
DENVER,CO80202 		  GOV PROJECT SUPPORT 25,000

COMMN

2370 KING STREET
DENVER,CO80219 		  PC BUILDING PURCHASE 50,000

CULTIVANDO

PO BOX 644
EASTLAKE,CO80614 		  PC PROJECT SUPPORT 25,000

DENVER PUBLIC MARKET

C/O GREENWAY FOUNDATION
DENVER,CO80202 		  PC PROJECT SUPPORT 50,000

ELEVATION ATHLETIC PERFORMANCE FOUN

12075 EAST 45TH AVE SUI
DENVER,CO802393123 		  PC PROJECT SUPPORT 25,000

ELEVATION COMMUNITY LAND TRUST

1114 W 7TH AVE SUITE 101
DENVER,CO802044439 		  PC PROJECT SUPPORT 75,000

ENTERPRISE COMMUNITY PARTNERS INC

70 CORPORATE CENTER
COLUMBIA,MD21044 		  PC PROJECT SUPPORT 40,000

FAX PARTNERSHIP (THE)

6740 EAST COLFAX AVE
DENVER,CO802201704 		  PC PROJECT SUPPORT 35,000

FIRST SOUTHWEST COMMUNITY FUND

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

GES COALITION

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

GRASSROOTS FOUNDATION INC

6671 HIGHWAY 36
JOES,CO808220000 		  PC PROJECT SUPPORT 25,000

HIGH COUNTRY NEWS

PO BOX 1090
PAONIA,CO81428 		  PC PROJECT SUPPORT 50,000

HOME TRUST OF OURAY COUNTY

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

LATINO LEADERSHIP INSTITUTE

PO BOX 247
LITTLETON,CO80160 		  PC OPERATING 50,000

MILE HIGH CONNECTS

C/O COLORADO CENTER ON LA
DENVER,CO80203 		  PC PROJECT SUPPORT 25,000

NATIONAL WILDLIFE FEDERATION

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

RADIAN

3264 LARIMER STREET UNIT
DENVER,CO80205 		  PC PROJECT SUPPORT 25,000

ROCKY MOUNTAIN EMPLOYEE OWNERSHIP C

3000 LAWRENCE ST SUITE 21
DENVER,CO80205 		  PC PROJECT SUPPORT 60,000

ROCKY MOUNTAIN FARMERS UNION EDUCAT

7900 E UNION AVE STE 200
DENVER,CO802373017 		  PC PROJECT SUPPORT 40,000

SAN LUIS VALLEY LOCAL FOODS COALITI

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

URBAN LAND CONSERVANCY

1600 N DOWNING ST STE 300
DENVER,CO802181533 		  PC PROJECT SUPPORT 35,000

URBAN LAND CONSERVANCY

1600 N DOWNING ST STE 300
DENVER,CO802181533 		  PC OPERATING 175,000

URBANITY ADVISORS LLC

PO BOX 27
DENVER,CO802061411 		  PC PROJECT SUPPORT 20,000

AMERICA SUCCEEDS

1390 LAWRENCE ST STE 200
DENVER,CO80204 		  PC OPERATING 134,000

BLUFF LAKE NATURE CENTER

4760 OAKLAND STREET SUIT
DENVER,CO80239 		  PC PROJECT SUPPORT 25,000

CHALKBEAT

PO BOX 300434
BROOKLYN,NY112300434 		  PC PROJECT SUPPORT 50,000

COLORADO CHARTER FACILITY SOLUTIONS

1390 LAWRENCE STREET SUIT
DENVER,CO80204 		  PC OPERATING 100,000

COLORADO CHILDREN'S CAMPAIGN

1580 N LINCOLN ST STE 420
DENVER,CO802031506 		  PC PROJECT SUPPORT 50,000

COLORADO EDUCATION ORGANIZING FUNDE

4500 CHERRY CREEK DRIVE S
DENVER,CO802460000 		  PC PROJECT SUPPORT 150,000

COLORADO LEAGUE OF CHARTER SCHOOLS

104 NORTH BROADWAY SUITE
DENVER,CO80203 		  PC PROJECT SUPPORT 50,000

COLORADO LEAGUE OF CHARTER SCHOOLS

104 NORTH BROADWAY SUITE
DENVER,CO80203 		  PC RESEARCH 40,000

COLORADO MOUNTAIN COLLEGE FOUNDATIO

802 GRAND AVENUE
GLENWOOD SPRINGS,CO81601 		  PC PROJECT SUPPORT 60,000

COLORADO ROCKY MOUNTAIN SCHOOL

500 HOLDEN WAY
CARBONDALE,CO81623 		  PC PROJECT SUPPORT 50,000

COLORADO SUCCEEDS

1390 LAWRENCE ST SUITE
DENVER,CO80204 		  PC PROJECT SUPPORT 60,000

COLORADO YOUTH CONGRESS

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

EDUCATION REFORM NOW

1390 LAWRENCE STREET SUI
DENVER,CO80204 		  PC PROJECT SUPPORT 75,000

EMBARK EDUCATION

3655 NAVAJO STREET
DENVER,CO802113058 		  PC PROJECT SUPPORT 70,000

EMBARK EDUCATION

3655 NAVAJO STREET
DENVER,CO802113058 		  PC PROJECT SUPPORT 70,000

EMPOWER SCHOOLS INC

9 MENLO STREET
BOSTON,MA02135 		  PC PROJECT SUPPORT 145,000

GREAT EDUCATION COLORADO

1355 S COLORADO BLVD
DENVER,CO80222 		  PC RESEARCH 25,000

HISTORIC HAYDEN GRANARY INC

PO BOX 1025
HAYDEN,CO81639 		  PRIVATE NONO PROJECT SUPPORT 70,000

KEYSTONE CENTER

1628 SAINT JOHN RD
KEYSTONE,CO804357714 		  PC PROJECT SUPPORT 100,000

LYRA

1390 LAWRENCE ST STE 400
DENVER,CO802042081 		  PC PROJECT SUPPORT 620,000

MONTROSE COUNTY SCHOOL DISTRICT RE-

PO BOX 10000
MONTROSE,CO81402 		  GOV OPERATING 35,000

MONTROSE COUNTY SCHOOL DISTRICT RE-

PO BOX 10000
MONTROSE,CO81402 		  GOV PROJECT SUPPORT 70,000

MOONSHOT EDVENTURES

3840 N YORK ST STE 145
DENVER,CO802053574 		  PC PROJECT SUPPORT 60,000

RESCHOOL

730 17TH STREET SUITE 95
DENVER,CO80238 		  PC PROJECT SUPPORT 30,000

RISE COLORADO

1595 ELMIRA SREET SUITE
AURORA,CO800102115 		  PC PROJECT SUPPORT 80,000

ROOTED

1390 LAWRENCE ST STE 200
DENVER,CO802042081 		  PC PROJECT SUPPORT 300,000

ROOTED

1390 LAWRENCE ST STE 200
DENVER,CO802042081 		  PC PROJECT SUPPORT 100,000

SIMS-FAYOLA FOUNDATION INC

8700 EAST JEFFERSON AVE
DENVER,CO80237 		  PC PROJECT SUPPORT 50,000

UNIVERSITY OF DENVER

2199 SOUTH UNIVERSITY BLV
DENVER,CO80210 		  PC PROJECT SUPPORT 60,000

UNIVERSITY PREPARATORY SCHOOL

3230 E 38TH AVE
DENVER,CO80205 		  PC OPERATING 50,000

COLORADO MEDIA PROJECT

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

COLORADO MEDIA PROJECT

4500 CHERRY CREEK DRIVE S
DENVER,CO802460000 		  PC OPERATING 110,956

COLORADO STATE UNIVERSITY

PO BOX 1870
FORT COLLINS,CO80522 		  PC PROJECT SUPPORT 5,000

COLORADO SUN PBC

2101 ARAPAHOE STREET
DENVER,CO80205 		  PC PROJECT SUPPORT 50,000

LEAGUE OF WOMEN VOTERS OF LARIMER C

305 WEST MAGNOLIA STREET
FORT COLLINS,CO80521 		  PRIVATE NONO PROJECT SUPPORT 50,000

NATIONAL TRUST FOR LOCAL NEWS

405 WALTHAM STREET 319
LEXINGTON,MA02421 		  PC PROJECT SUPPORT 62,000

REPORTERS COMMITTEE FOR FREEDOM OF

1156 15TH STREET NW SUIT
WASHINGTON,DC20005 		  PC PROJECT SUPPORT 25,000

ROCKY MOUNTAIN PUBLIC MEDIA

2101 ARAPAHOE ST
DENVER,CO802052510 		  PC PROJECT SUPPORT 15,000

UNIVERSITY OF DENVER

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

WESTERN SLOPE PHOTOJOURNALISM

138 GRAND AVE
PAONIA,CO814281744 		  PC PROJECT SUPPORT 5,000

AMERICAN RIVERS INC

1101 14TH STREET NW SUI
WASHINGTON,DC20005 		  PC PROJECT SUPPORT 50,000

AUDUBON ROCKIES

225 VARICK STREET 7TH FLO
NEW YORK,NY100144396 		  PC PROJECT SUPPORT 62,500

COLORADO OPEN LANDS

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

COLORADO STATE CONSERVATION BOARD

305 INTERLOCKEN PARKWAY
BROOMFIELD,CO80021 		  GOV PROJECT SUPPORT 75,000

COLORADO WATER TRUST

3264 LARIMER ST SUITE D
DENVER,CO80205 		  PC PROJECT SUPPORT 75,000

COLORADO WEST LAND TRUST

1006 MAIN ST
GRAND JCT,CO815013541 		  PC PROJECT SUPPORT 100,000

CONSERVATION FINANCE NETWORK

548 MARKET STREET
SAN FRANCISCO,CA941045401 		  PC PROJECT SUPPORT 25,000

MONTEZUMA LAND CONSERVANCY

PO BOX 1522
CORTEZ,CO81321 		  PC PROJECT SUPPORT 84,000

NATIONAL FISH AND WILDLIFE FOUNDATI

1133 15TH STREET
WASHINGTON,DC200052710 		  PC PROJECT SUPPORT 225,000

NATIONAL WILD TURKEY FEDERATION

PO BOX 530
EDGEFIELD,SC29824 		  PC PROJECT SUPPORT 200,000

NEXT 100 COLORADO

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

PACIFIC INSTITUTE FOR STUDIES IN DE

344 20TH STREET
OAKLAND,CA946123577 		  PC PROJECT SUPPORT 25,000

PALMER LAND CONSERVANCY

PO BOX 1281
COLORADO SPGS,CO80901 		  PC LAND PURCHASE 685,000

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 50,000

RIO GRANDE HEADWATERS LAND TRUST

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

SALO SCIENCES

235 KANSAS STREET 205
SAN FRANCISCO,CA94103 		  NC PROJECT SUPPORT 50,000

SONORAN INSTITUTE

100 N STONE AVE SUITE 4
TUCSON,AZ85701 		  PC PROJECT SUPPORT 50,000

THEODORE ROOSEVELT CONSERVATION PAR

529 14TH ST NW STE 500
WASHINGTON,DC200451501 		  PC PROJECT SUPPORT 50,000

TROUT UNLIMITEDCOLORADO COUNCIL

1777 N KENT ST STE 100
ARLINGTON,VA22209 		  PC PROJECT SUPPORT 150,000

TRUST FOR PUBLIC LAND

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

WATER FOUNDATION

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

WESTERN RESOURCE ADVOCATES

2260 BASELINE RD
BOULDER,CO803027720 		  PC PROJECT SUPPORT 50,000

ADAMAN CLUB

304 MICHIGAN AVE
MANITOU SPGS,CO808291637 		  PC PROJECT SUPPORT 15,000

ART STUDENTS LEAGUE OF DENVER

200 GRANT STREET
DENVER,CO80203 		  PC PROJECT SUPPORT 15,000

BELVIDERE FOUNDATION

PO BOX 249
CENTRAL CITY,CO80427 		  PC RENOVATION 25,000

CENTER FOR THE ARTS EVERGREEN INC

PO BOX 2737
EVERGREEN,CO80439 		  PC CONSTRUCTION 25,000

CENTRAL CITY OPERA HOUSE ASSOCIATIO

4875 WARD ROAD SUITE 100
WHEAT RIDGE,CO80033 		  PC RENOVATION 20,000

CIVIC CENTER CONSERVANCY

1410 GRANT STREET SUITE
DENVER,CO80203 		  PC CONSTRUCTION 80,000

CLEO PARKER ROBINSON DANCE

119 PARK AVE WEST
DENVER,CO80205 		  PC CONSTRUCTION 50,000

COLORADO BLACK ARTS MOVEMENT

12000 EAST 47TH AVE SUI
DENVER,CO80239 		  PC CONSTRUCTION 50,000

COLORADO PHOTOGRAPHIC ARTS CENTER

1070 BANNOCK ST SUITE 75
DENVER,CO802044058 		  PC RENOVATION 25,000

COLORADO SPRINGS PIONEERS MUSEUM

215 SOUTH TEJON STREET
COLORADO SPGS,CO809032206 		  PC RENOVATION 20,000

CROW LUTHER CULTURAL EVENTS CENTER

PO BOX 813
EADS,CO81036 		  PC RENOVATION 50,000

DANCING SPIRIT INC

PO BOX 414
IGNACIO,CO81137 		  PC CONSTRUCTION 50,000

ENGLEWOOD DEPOT INC

PO BOX 798
ENGLEWOOD,CO80151 		  PC RENOVATION 20,000

FLORENCE ARCHITECTURAL AND CULTURAL

209 W MAIN ST
FLORENCE,CO812261423 		  PC RENOVATION 35,000

FOX WEST THEATRE ALLIANCE

2000 LITTLE RAVEN STREET
DENVER,CO80202 		  PC RENOVATION 50,000

FRIENDS OF RAYMER INC

25265 COUNTY ROAD T-5
BRUSH,CO80723 		  PC RENOVATION 15,000

FRIENDS OF THE GENOA TOWER

2895 W 44TH AVE
DENVER,CO802111473 		  PC RENOVATION 50,000

GRAND MESA ARTS & EVENTS CENTER

PO BOX 583
CEDAREDGE,CO814133338 		  PC BUILDING PURCHASE 30,000

HAYDEN HERITAGE CENTER

PO BOX 543
HAYDEN,CO81639 		  PC UNRESTRICTED 500

HISTORIC ELITCH GARDENS THEATRE FOU

PO BOX 12580
DENVER,CO80212 		  PC RENOVATION 20,000

HISTORIC ROUTT COUNTY

PO BOX 775717
STEAMBOAT SPRINGS,CO80477 		  PC UNRESTRICTED 1,000

KIM ROBARDS DANCE INC

1755 W 48TH AVENUE
DENVER,CO80221 		  PC RENOVATION 15,000

LATINO CULTURAL ARTS CENTER

2645 WEST 7TH AVE
DENVER,CO80204 		  PC CONSTRUCTION 40,000

MESA COUNTY LIBRARIES FOUNDATION

443 N 6TH ST
GRAND JCT,CO815012731 		  PC CONSTRUCTION 45,000

MINERS ALLEY PLAYHOUSE

1224 WASHINGTON AVE SUI
GOLDEN,CO80401 		  PC RENOVATION 25,000

MUSEUM OF CONTEMPORARY ART

1485 DELGANY ST
DENVER,CO802021100 		  PC CONSTRUCTION 20,000

NATIONAL MUSEUM OF WORLD WAR II AVI

755 AVIATION WAY
COLORADO SPRINGS,CO80916 		  PC RENOVATION 25,000

PIKNIK THEATRE

PO BOX 770181
STEAMBOAT SPRINGS,CO80477 		  PC CONSTRUCTION 20,000

ROCKY MOUNTAIN PUBLIC MEDIA

2101 ARAPAHOE ST
DENVER,CO802052510 		  PC CONSTRUCTION 100,000

ROCKY MOUNTAIN REPERTORY THEATRE

PO BOX 1682
GRAND LAKE,CO804471682 		  PC CONSTRUCTION 25,000

ARTSPACE PROJECTS INC

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

AVESTA CAPITAL LLC

9162 EAST 24TH PLACE
DENVER,CO80238 		  NC PROJECT SUPPORT 50,000

BIKE HUB (THE)

C/O EAST WEST PARTNERS
AVON,CO80202 		  PC CONSTRUCTION 20,000

BUCU WEST

420 MORRISON ROAD UNIT 3
DENVER,CO80219 		  PC RENOVATION 50,000

COMMUNITY RESOURCE CENTER

789 N SHERMAN ST STE 210
DENVER,CO80203 		  PC PROJECT SUPPORT 20,000

DENVER FOUNDATION

1009 NORTH GRANT STREET
DENVER,CO80203 		  PC PROJECT SUPPORT 60,000

ELEVATION ATHLETIC PERFORMANCE FOUN

12075 EAST 45TH AVE SUI
DENVER,CO802393123 		  PC PROJECT SUPPORT 25,000

ELEVATION COMMUNITY LAND TRUST

1114 W 7TH AVE SUITE 101
DENVER,CO802044439 		  PC LAND PURCHASE 175,000

FAX PARTNERSHIP (THE)

6740 EAST COLFAX AVE
DENVER,CO802201704 		  PC PROJECT SUPPORT 150,000

GARAGE WORKSPACE

PO BOX 666
HUGO,CO80821 		  PC RENOVATION 20,000

HEARTBEAT DENVER INC

1660 N SHERMAN ST
DENVER,CO802031604 		  PC RENOVATION 40,000

LINCOLN HILLS CARES

2530 NORTH WASHINGTON STR
DENVER,CO802053188 		  PC CONSTRUCTION 15,000

MANCOS COMMON PRESS

PO BOX 223
MANCOS,CO81328 		  PC RENOVATION 35,000

MONTEZUMA ORCHARD RESTORATION PROJE

PO BOX 26
CORTEZ,CO813210026 		  PC RENOVATION 75,000

MOUNTAIN ROOTS FOOD PROJECT

PO BOX 323
GUNNISON,CO81230 		  PC RENOVATION 25,000

NEEDFUL PROVISION INC (NPI)

25337A ROAD T5
DOLORES,CO81323 		  PC CONSTRUCTION 10,000

REGION 10 LEAGUE FOR ECONOMIC ASSIS

145 S CASCADE AVE
MONTROSE,CO814013922 		  PC RENOVATION 50,000

RTL FOUNDATION

2900 WELTON ST SUITE 200
DENVER,CO80205 		  PC RENOVATION 20,000

SAN LUIS VALLEY LOCAL FOODS COALITI

PO BOX 181
ALAMOSA,CO81101 		  PC PROJECT SUPPORT 53,000

URBAN LAND CONSERVANCY

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

UTE MOUNTAIN UTE TRIBE

PO BOX 189
TOWAOC,CO81334 		  GOV CONSTRUCTION 75,000

AURORA PUBLIC SCHOOLS FOUNDATION

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

COMMUNITY WEST HEALTHCARE

2351 G RD
GRAND JCT,CO815059641 		  PC CONSTRUCTION 40,000

DSST PUBLIC SCHOOLS

3401 QUEBEC STREET SUITE
DENVER,CO80207 		  PC RENOVATION 75,000

FLAME LILY MONTESSORI

1666 ELMIRA STREET
AURORA,CO80010 		  PC RENOVATION 25,000

HARVARD UNIVERSITY JOHN F KENNEDY

PO BOX 415649
CAMBRIDGE,MA021385366 		  PC SCHOLARSHIPS/FELLOWSHIPS 109,200

HARVARD UNIVERSITY JOHN F KENNEDY

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

JUNIOR ACHIEVEMENT-ROCKY MOUNTAIN

5105 DTC PKWY SUITE 200
GREENWOOD VILLAGE,CO80111 		  PC CONSTRUCTION 50,000

KWIYAGAT COMMUNITY ACADEMY

PO BOX 18
TOWAOC,CO81334 		  GOV BUILDING PURCHASE 150,000

LIGHTHOUSE WRITERS WORKSHOP INC

3833 STEELE STREET SUITE
DENVER,CO80205 		  PC CONSTRUCTION 60,000

MASLOW ACADEMY OF APPLIED LEARNING

120 NORTH HILLCREST DRIVE
MONTROSE,CO814013813 		  PC CONSTRUCTION 20,000

MESA COUNTY PUBLIC HEALTH

PO BOX 2000-5033
GRAND JUNCTION,CO81502 		  GOV CONSTRUCTION 70,000

MILE HIGH UNITED WAY

711 PARK AVENUE WEST
DENVER,CO80205 		  PC CONSTRUCTION 20,000

MONTROSE COUNTY SCHOOL DISTRICT RE-

PO BOX 10000
MONTROSE,CO81402 		  GOV CONSTRUCTION 40,000

NATIONAL WILDLIFE FEDERATION

11100 WILDLIFE CENTER DRI
RESTON,VA20190 		  PC CONSTRUCTION 40,000

STEAD SCHOOL (THE)

4908 TOWER RD
DENVER,CO802496684 		  PC CONSTRUCTION 20,000

THORNE NATURE EXPERIENCE

1466 NORTH 63RD STREET
BOULDER,CO80303 		  PC CONSTRUCTION 50,000

UNIVERSITY PREPARATORY SCHOOL

3230 E 38TH AVE
DENVER,CO80205 		  PC RENOVATION 35,000

WILD BEAR NATURE CENTER

PO BOX 3017
NEDERLAND,CO80466 		  PC CONSTRUCTION 25,000

YAMPA VALLEY COMMUNITY FOUNDATION

PO BOX 881869
STEAMBOAT SPRINGS,CO80488 		  PC UNRESTRICTED 500

UNIVERSITY OF DENVER

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

ASPEN VALLEY LAND TRUST

320 MAIN STREET SUITE 20
CARBONDALE,CO81623 		  PC LAND PURCHASE 25,000

COLORADO HEADWATERS LAND TRUST

PO BOX 1938
GRANBY,CO80446 		  PC LAND PURCHASE 40,000

MONTEZUMA LAND CONSERVANCY

PO BOX 1522
CORTEZ,CO81321 		  PC LAND PURCHASE 50,000

TOWN OF SILVER PLUME

710 MAIN ST
SILVER PLUME,CO80476 		  GOV LAND PURCHASE 43,000

CONCRETE COUCH

214 E VERMIJO AVENUE
COLORADO SPGS,CO809032114 		  PC CONSTRUCTION 15,000

DELTA COUNTY

560 DODGE STREET
DELTA,CO81416 		  GOV CONSTRUCTION 50,000

DENVER CIVIC VENTURES

1515 ARAPAHOE STREET TOW
DENVER,CO802023150 		  PC PROJECT SUPPORT 50,000

EAGLE COUNTY

PO BOX 1070
GYPSUM,CO81637 		  GOV CONSTRUCTION 25,000

HIGH LINE CANAL CONSERVANCY

915 S PEARL ST
CENTENNIAL,CO80209 		  PC CONSTRUCTION 150,000

MONTROSE RECREATION DISTRICT

PO BOX 63
MONTROSE,CO81402 		  GOV CONSTRUCTION 20,000

PARK PEOPLE

1510 S GRANT ST
DENVER,CO802102628 		  PC CONSTRUCTION 40,000

SALIDA AREA PARKS OPEN SPACE AND T

PO BOX 748
SALIDA,CO812010748 		  PC RENOVATION 50,000

SAN LUIS VALLEY GREAT OUTDOORS

610 STATE AVE SUITE 210
ALAMOSA,CO81101 		  PC CONSTRUCTION 30,000

STRASBURG METRO PARKS AND RECREATIO

1932 BURTON STREET
STRASBURG,CO80136 		  GOV CONSTRUCTION 25,000

TOWN OF HAXTUN

145 SOUTH COLORADO AVENUE
HAXTUN,CO80734 		  GOV RENOVATION 50,000

TRUST FOR PUBLIC LAND

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

BOYS & GIRLS CLUBS OF LARIMER COUNT

103 SMOKEY STREET
FORT COLLINS,CO805253801 		  PC BUILDING PURCHASE 25,000

BOYS AND GIRLS CLUBS OF WELD COUNTY

PO BOX 812
GREELEY,CO806320812 		  PC CONSTRUCTION 40,000

CASA OF LARIMER COUNTY INC

3105 EAST HARMONY ROAD
FORT COLLINS,CO80528 		  PC RENOVATION 20,000

CATHOLIC CHARITIES OF CENTRAL COLOR

228 NORTH CASCADE
COLORADO SPRINGS,CO80903 		  PC BUILDING PURCHASE 50,000

CENTER FOR AFRICAN AMERICAN HEALTH

3305 HUDSON STREET
DENVER,CO80207 		  PC RENOVATION 30,000

CLIFTON CHRISTIAN CHURCH FOOD BANK

3241 F 1/4 RD
CLIFTON,CO815207404 		  PC RENOVATION 25,000

COMMUNITY OF CARING FOUNDATION

PO BOX 1587
CRIPPLE CREEK,CO808131587 		  PC BUILDING PURCHASE 40,000

COMMUNITY PARTNERSHIP FAMILY RESOUR

PO BOX 396
DIVIDE,CO80814 		  PC RENOVATION 30,000

CONNECT CHURCH

PO BOX 4044
GYPSUM,CO81637 		  PC RENOVATION 20,000

CROSSPURPOSE

3050 RICHARD ALLEN CT
DENVER,CO80205 		  PC CONSTRUCTION 25,000

DEVELOPMENTAL FX

7770 E ILIFF AVE STE C
DENVER,CO802315326 		  PC RENOVATION 20,000

HAVEN HOUSE OF MONTROSE INC

PO BOX 3122
MONTROSE,CO81402 		  PC CONSTRUCTION 35,000

JUDI'S HOUSE

10125 E 25TH AVENUE
AURORA,CO80010 		  PC OPERATING 25,000

KARIS INC

PO BOX 2837
GRAND JUNCTION,CO815022837 		  PC RENOVATION 20,000

NO BARRIERS USA

605 SOUTH COLLEGE AVE
FORT COLLINS,CO80524 		  PC CONSTRUCTION 20,000

ROUNDUP RIVER RANCH

8333 COLORADO RIVER ROAD
GYPSUM,CO81637 		  PC OPERATING 20,000

SECOND CHANCE CENTER

224 POTOMAC STREET
AURORA,CO80011 		  PC BUILDING PURCHASE 70,000

SOCIEDAD PROTECCIN MUTUA DE TRABAJA

PO BOX 27
ANTONITO,CO811200027 		  501C3-10 RENOVATION 25,000

SUMMIT COUNTY FAMILY & INTERCULTURA

PO BOX 1636
SILVERTHORNE,CO804981636 		  PC RENOVATION 30,000

THE FAMILY CENTERLA FAMILIA

309 HICKORY STREET 5
FORT COLLINS,CO80524 		  PC CONSTRUCTION 10,000

UNITED WAY OF WELD COUNTY

PO BOX 1944
GREELEY,CO80632 		  PC RENOVATION 25,000

URBAN PEAK

2100 STOUT ST
DENVER,CO802052827 		  PC BUILDING PURCHASE 50,000

VFW POST 1 FOUNDATION

315 FOX ST
DENVER,CO802231125 		  PC RENOVATION 20,000

VIA MOBILITY

2855 63RD STREET
BOULDER,CO80301 		  PC PROJECT SUPPORT 25,000

VILLAGE EXCHANGE CENTER

1609 HAVANA STREET
AURORA,CO80010 		  PC CONSTRUCTION 35,000

WARREN VILLAGE

1323 GILPIN STREET
DENVER,CO80218 		  PC CONSTRUCTION 65,000

WE FORTIFY

1816 WOOD AVE
COLORADO SPRINGS,CO809077357 		  PC CONSTRUCTION 25,000

CARDIGAN MOUNTAIN SCHOOL

62 ALUMNI DR
CANAAN,NH037417210 		  PC ENDOWMENT 250,000

CARDIGAN MOUNTAIN SCHOOL

62 ALUMNI DR
CANAAN,NH037417210 		  PC PROJECT SUPPORT 1,000,000

CARDIGAN MOUNTAIN SCHOOL

62 ALUMNI DR
CANAAN,NH037417210 		  PC ENDOWMENT 250,000

THACHER SCHOOL

5025 THACHER ROAD
OJAI,CA93023 		  PC CONSTRUCTION 1,500,000

WESTERN LANDOWNERS ALLIANCE

7555 W AMHERST AVE 2779
DENVER,CO80227 		  PC OPERATING 50,000

UNIVERSITY OF DENVER

2199 SOUTH UNIVERSITY BLV
DENVER,CO80210 		  PC PROJECT SUPPORT 2,800,000

GATES BIOMANUFACTURING FACILITY SUP

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

GATES INSTITUTE

1800 GRANT ST STE 725
DENVER,CO802031114 		  PC PROJECT SUPPORT 3,700,000

GATES INSTITUTE

1800 GRANT ST STE 725
DENVER,CO802031114 		  PC PROJECT SUPPORT 15,550,000

TAOS COUNTY ECONOMIC DEVELOPMENT CO

PO BOX 1389
TAOS,NM87571 		  PC UNRESTRICTED 13,000

BIRDS OF PREY REHABILITATION FOUNDA

2290 SOUTH 104TH STREET
BROOMFIELD,CO80020 		  PC UNRESTRICTED 13,000

CENTRAL FLORIDA ANIMAL RESERVE

500 BROUSSARD ROAD
ST CLOUD,FL34773 		  PC UNRESTRICTED 13,000

DENVER DUMB FRIENDS LEAGUE

2080 SOUTH QUEBEC STREET
DENVER,CO80231 		  PC UNRESTRICTED 13,000

DOGS FOR LIFE INC

1230 16TH AVE
VERO BEACH,FL32960 		  PC UNRESTRICTED 13,000

PREVENT UNWANTED PETS

1884 BOSTIK ROAD
CAT SPRING,TX78933 		  PC UNRESTRICTED 13,000

SAVE THE CHIMPS

PO BOX 12220
FT PEARCE,FL34979 		  PC UNRESTRICTED 13,000

TURPENTINE CREEK WILDLIFE REFUGE

239 TURPENTINE CREEK LANE
EUREKA SPRINGS,AR72632 		  PC UNRESTRICTED 13,000

AUSTIN COUNTY PEACE OFFICERS ASSOCI

201 ATCHISON STREET
SEALY,TX77474 		  PC UNRESTRICTED 5,500

CAT SPRING VOLUNTEER FIRE DEPARTMEN

PO BOX 38
CAT SPRING,TX78933 		  PC UNRESTRICTED 13,000

DREAMTREE PROJECT INC

PO BOX 1677
TAOS,NM87571 		  PC UNRESTRICTED 5,500

H O A INC OF AUSTIN COUNTY

915 FRYDEK ROAD
SEALY,TX77474 		  PC UNRESTRICTED 13,000

LA PUENTE HOME

P O BOX 1235
ALAMOSA,CO81101 		  PC UNRESTRICTED 13,000

HAWAIIAN MISSION HOUSES

553 SOUTH KING STREET
HONOLULU,HI96813 		  PC ENDOWMENT 25,000

MUSIC THEATRE WEST

4350 EAST 7TH STREET
LONG BEACH,CA90804 		  PC PROJECT SUPPORT 10,000

RANCHO LOS CERRITOS FOUNDATION

4600 VIRGINIA ROAD
LONG BEACH,CA90807 		  PC PROJECT SUPPORT 30,000

LONG BEACH COMMUNITY FOUNDATION

400 OCEANGATE SUITE 800
LONG BEACH,CA90802 		  PC PROJECT SUPPORT 20,000

ASSISTANCE LEAGUE OF LONG BEACH

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

BOOK TRUCK (THE)

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

LONG BEACH BAR FOUNDATION INC

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

LONG BEACH BAR FOUNDATION INC

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

LONG BEACH COMMUNITY FOUNDATION

400 OCEANGATE SUITE 800
LONG BEACH,CA90802 		  PC OTHER 50,000

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 		  SO SCHOLARSHIPS/FELLOWSHIPS 50,000

MARGUERITE KIEFER EDUCATION CENTER

607 EAST 3RD STREET
LONG BEACH,CA90802 		  PC UNRESTRICTED 10,000

PRECIOUS LAMB PRESCHOOL

2005 PALO VERDE AVE PMB
LONG BEACH,CA90815 		  PC CONSTRUCTION 50,000

PUNAHOU SCHOOL

1601 PUNAHOU STREET
HONOLULU,HI96822 		  PC RENOVATION 25,000

CSULB 49ER FOUNDATION

6300 EAST STATE UNIVERSIT
LONG BEACH,CA90815 		  PC PROJECT SUPPORT 20,000

BOYS AND GIRLS CLUBS OF LONG BEACH

3635 LONG BEACH BLVD
LONG BEACH,CA90807 		  PC PROJECT SUPPORT 5,000

CHILD GUIDANCE CENTER

525 CABRILLO PARK DRIVE
SANTA ANA,CA92701 		  PC UNRESTRICTED 10,000

GATES INSTITUTE

1800 GRANT ST STE 725
DENVER,CO802031114 		  PC PROJECT SUPPORT 100,000

LONG BEACH COMMUNITY FOUNDATION

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

LONG BEACH DAY NURSERY

1548 CHESTNUT AVE
LONG BEACH,CA90813 		  PC PROJECT SUPPORT 50,000

MEALS ON WHEELS LONG BEACH

PO BOX 15688
LONG BEACH,CA90815 		  PC UNRESTRICTED 25,000

WOMENSHELTER OF LONG BEACH

PO BOX 17098
LONG BEACH,CA90807 		  PC UNRESTRICTED 5,000

YMCA OF GREATER LONG BEACH

3605 LONG BEACH BLVD SUI
LONG BEACH,CA90807 		  PC PROJECT SUPPORT 24,000

BISHOP MUSEUM

1525 BERNICE STREET
HONOLULU,HI96817 		  PC UNRESTRICTED 7,500

HAWAII PUBLIC RADIO

738 KAHEKA STREET
HONOLULU,HI96814 		  PC UNRESTRICTED 10,000

HAWAIIAN MISSION HOUSES

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

IOLANI PALACE

PO BOX 2259
HONOLULU,HI968042259 		  PC UNRESTRICTED 7,500

KONA HISTORICAL SOCIETY

PO BOX 398
CAPTAIN COOK,HI96704 		  PC UNRESTRICTED 5,000

PORTLAND CHILD ART STUDIO

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

HAWAII PREPARATORY ACADEMY

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

PARKER SCHOOL

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

PUNAHOU SCHOOL

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

HAWAII COMMUNITY FOUNDATION

827 FORT STREET MALL
HONOLULU,HI96813 		  PC PROJECT SUPPORT 8,000

HAWAIIAN ISLANDS LAND TRUST

126 QUEEN STREET SUITE 3
HONOLULU,HI96813 		  PC UNRESTRICTED 5,000

HAWAIIAN ISLANDS LAND TRUST

126 QUEEN STREET SUITE 3
HONOLULU,HI96813 		  PC PROJECT SUPPORT 10,000

ISLAND CONSERVATION

2100 DELAWARE AVE SUITE
SANTA CRUZ,CA95060 		  PC PROJECT SUPPORT 50,000

KOHALA CENTER INC

PO BOX 437462
KAMUELA,HI96743 		  PC UNRESTRICTED 7,500

PLANET WOMEN

9720 COPPERTOP LOOP NE S
BAINBRIDGE ISLAND,WA98110 		  PC UNRESTRICTED 2,500

THE NATURE CONSERVANCY

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

WAIMEA OUTDOOR CIRCLE

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

WORLD WILDLIFE FUND INC

1250 24TH ST NW
WASHINGTON,DC20037 		  PC PROJECT SUPPORT 20,000

HAWAII WILDLIFE CENTER

PO BOX 551752
KAPAAU,HI96755 		  PC UNRESTRICTED 7,500

AMERICAN RED CROSS OF HAWAII

4155 DIAMOND HEAD ROAD
HONOLULU,HI96816 		  PC PROJECT SUPPORT 15,000

DANIEL ROBERT SAYRE MEMORIAL FOUNDA

PO BOX 1285
KAILUAKONA,HI96745 		  PC PROJECT SUPPORT 25,000

FOOD BASKET INC (THE)

40 HOLOMUA STREET
HILO,HI96720 		  PC UNRESTRICTED 10,000

FRIENDS OF THE FUTURE

PO BOX 2655
KAMUELA,HI96743 		  PC UNRESTRICTED 5,000

GATES INSTITUTE

1800 GRANT ST STE 725
DENVER,CO802031114 		  PC RESEARCH 40,000

GATES INSTITUTE

1800 GRANT ST STE 725
DENVER,CO802031114 		  PC PROJECT SUPPORT 50,000

MAKE-A-WISH HAWAII

PO BOX 1877
HONOLULU,HI96805 		  PC UNRESTRICTED 2,500

NORTH HAWAII HOSPICE INC

65-1328 KAWAIHAE ROAD
KAMUELA,HI96743 		  PC UNRESTRICTED 10,000

QUEEN'S NORTH HAWAII COMMUNITY HOSP

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

REHABILITATION HOSPITAL OF THE PACI

226 NORTH KUAKINI STREET
HONOLULU,HI968172498 		  PC UNRESTRICTED 15,000

RONALD MCDONALD CHARITIES OF HAWAII

PO BOX 61777
HONOLULU,HI968391777 		  PC UNRESTRICTED 8,000

SHRINERS HOSPITALS FOR CHILDREN-HON

1310 PUNAHOU STREET
HONOLULU,HI96826 		  PC UNRESTRICTED 5,000

BROOKFIELD SCHOOL

6800 SOUTH MCCARRAN BLVD
RENO,NV89509 		  PC UNRESTRICTED 2,000

HIGHLAND PARK EDUCATION FOUNDATION

4201 GRASSMERE LANE
DALLAS,TX75205 		  PC PROJECT SUPPORT 15,068

HIGHLAND PARK HIGH SCHOOL PARENT TE

4220 EMERSON AVE
DALLAS,TX75205 		  PC PROJECT SUPPORT 13,000

LA FIESTA DE LAS SEIS BANDERAS

3419 WESTMINSTER AVE
DALLAS,TX75205 		  PC UNRESTRICTED 5,000

STANFORD HOSPITAL HEALTH LIBRARY

HOOVER PAVILION
PALO ALTO,CA94304 		  PC UNRESTRICTED 6,250

WAKE FOREST UNIVERSITY

PO BOX 7227
WINSTONSALEM,NC27109 		  PC UNRESTRICTED 2,000

PENINSULA OPEN SPACE TRUST

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

BIGGEST LITTLE TRAIL STEWARDSHIP

PO BOX 9222
RENO,NV89507 		  PC UNRESTRICTED 5,000

HAWAII TROPICAL BOTANICAL GARDEN

27-808 OLD MAMALAHOA HWY
PAPAIKOU,HI96781 		  PC UNRESTRICTED 3,500

SIERRA BUTTES TRAIL STEWARDSHIP

550 CRESCENT STREET
QUINCY,CA95971 		  PC UNRESTRICTED 2,500

TAHOE AREA MOUNTAIN BIKE ASSOCIATIO

PO BOX 13712
SOUTH LAKE TAHOE,CA96151 		  PC UNRESTRICTED 10,000

TAHOE RIM TRAIL ASSOCIATION

PO BOX 3267
STATELINE,NV89449 		  PC UNRESTRICTED 6,000

TRUCKEE DIRT UNION

PO BOX 3533
TRUCKEE,CA96161 		  PC UNRESTRICTED 6,568

ANGEL CHARITY FOR CHILDREN INC

3132 NORTH SWAN ROAD
TUCSON,AZ85712 		  PC UNRESTRICTED 35,000

COLLEGE OF AMERICAN PATHOLOGISTS FO

325 WAUKEGAN ROAD
NORTHFIELD,IL60093 		  PC UNRESTRICTED 5,000

COOK CHILDREN'S HEALTH FOUNDATION

801 7TH AVE
FORT WORTH,TX76104 		  PC PROJECT SUPPORT 20,068

ECUMENICAL HUNGER PROGRAM

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

ERIK HITE FOUNDATION

9420 EAST GOLF LINKS ROAD
TUCSON,AZ85730 		  PC UNRESTRICTED 20,000

HEALING ARIZONA VETERANS

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

HIGHLAND PARK BOYS LACROSSE INC

14621 HERITAGE LANE
ADDISON,TX75001 		  PC UNRESTRICTED 5,000

LAMBERT-EATON LEMS FAMILY ASSOCIATI

2420 INNOVATION DRIVE
DALLAS,TX75216 		  PC UNRESTRICTED 2,702

MAD IN AMERICA

763 MASSACHUSETTS AVE S
CAMBRIDGE,MA02139 		  PC UNRESTRICTED 31,000

SALT AND LIGHT TOGETHER INC

1000 PENN STREET
FORT WORTH,TX76102 		  PC PROJECT SUPPORT 20,000

SOCIETY OF METABOLIC HEALTH PRACTIT

16440 FELICE DRIVE
SAN DIEGO,CA92128 		  PC PROJECT SUPPORT 32,000

SOUTHERN ARIZONA LAW ENFORCEMENT FO

7660 E BROADWAY SUITE 20
TUCSON,AZ85710 		  PC UNRESTRICTED 20,148

SPREADING THREADS CLOTHING BANK

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

ST ANTHONY FOUNDATION

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

STEP 2

3700 SAFE HARBOR WAY
RENO,NV89512 		  PC UNRESTRICTED 8,000

TUCSON REFUGEE MINISTRY

631 NORTH SECOND AVE
TUCSON,AZ85705 		  PC UNRESTRICTED 15,000

UNITED WAY OF TUCSON AND SOUTHERN A

330 NORTH COMMERCE PARK L
TUCSON,AZ85745 		  PC UNRESTRICTED 15,000

UNIVERSITY OF MINNESOTA FOUNDATION

1035 UNIVERSITY DRIVE SU
DULUTH,MN558123031 		  PC UNRESTRICTED 15,000
Total .................................right arrow 3a 40,908,250
bApproved for future payment

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

9TO5 NATIONAL ASSOCIATION OF WORKIN
4130 TEJON STREET SUITE
DENVER,CO80211 		  PC PROJECT SUPPORT 50,000

ACTIVATE WORK INC
1700 LINCOLN STREET 17TH
DENVER,CO80203 		  PC PROJECT SUPPORT 50,000

ARTSPACE PROJECTS INC
250 3RD AVE N STE 400
MINNEAPOLIS,MN554012863 		  PC PROJECT SUPPORT 100,000

AYA FOUNDATION
1031 33RD STREET
DENVER,CO80205 		  PC PROJECT SUPPORT 40,000

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

CENTER FOR COMMUNITY WEALTH BUILDIN
2900 NORTH DOWNING STREET
DENVER,CO802054481 		  PC PROJECT SUPPORT 100,000

COLORADO EQUITABLE ECONOMIC MOBILIT
1385 SOUTH COLORADO BOULE
DENVER,CO802223304 		  PC OPERATING 50,000

FIRST SOUTHWEST COMMUNITY FUND
720 MAIN STREET
ALAMOSA,CO81101 		  PC PROJECT SUPPORT 50,000

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

GRASSROOTS FOUNDATION INC
6671 HIGHWAY 36
JOES,CO808220000 		  PC PROJECT SUPPORT 25,000

HOME TRUST OF OURAY COUNTY
95 MEADOWS CIRCLE
RIDGWAY,CO81432 		  PC LAND PURCHASE 25,000

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

ROCKY MOUNTAIN EMPLOYEE OWNERSHIP C
3000 LAWRENCE ST SUITE 21
DENVER,CO80205 		  PC PROJECT SUPPORT 40,000

SAN LUIS VALLEY LOCAL FOODS COALITI
PO BOX 181
ALAMOSA,CO81101 		  PC PROJECT SUPPORT 25,000

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

AMERICA SUCCEEDS
1390 LAWRENCE ST STE 200
DENVER,CO80204 		  PC OPERATING 274,000

EMPOWER SCHOOLS INC
9 MENLO STREET
BOSTON,MA02135 		  PC PROJECT SUPPORT 30,000

COLORADO MEDIA PROJECT
4500 CHERRY CREEK DRIVE S
DENVER,CO802460000 		  PC OPERATING 600,000

NATIONAL TRUST FOR LOCAL NEWS
405 WALTHAM STREET 319
LEXINGTON,MA02421 		  PC PROJECT SUPPORT 50,000

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

AUDUBON ROCKIES
225 VARICK STREET 7TH FLO
NEW YORK,NY100144396 		  PC PROJECT SUPPORT 62,500

COLORADO OPEN LANDS
1546 COLE BLVD 200
LAKEWOOD,CO804013406 		  PC PROJECT SUPPORT 100,000

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

COLORADO WEST LAND TRUST
1006 MAIN ST
GRAND JCT,CO815013541 		  PC PROJECT SUPPORT 50,000

KEEP IT COLORADO
PO BOX 16280
GOLDEN,CO80402 		  PC OPERATING 375,000

MONTEZUMA LAND CONSERVANCY
PO BOX 1522
CORTEZ,CO81321 		  PC PROJECT SUPPORT 300,000

NEXT 100 COLORADO
C/O KEYSTONE CENTER
KEYSTONE,CO80435 		  PC PROJECT SUPPORT 52,500

PALMER LAND CONSERVANCY
PO BOX 1281
COLORADO SPGS,CO80901 		  PC LAND PURCHASE 1,770,000

PEAKS TO PEOPLE WATER FUND
1001A EAST HARMONY ROAD 1
FORT COLLINS,CO805253354 		  PC PROJECT SUPPORT 150,000

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

QUANTIFIED VENTURES
6410 RUFFIN ROAD
CHEVY CHASE,MD20815 		  PC PROJECT SUPPORT 101,500

RIO GRANDE HEADWATERS LAND TRUST
PO BOX 444
DEL NORTE,CO81132 		  PC LAND PURCHASE 1,025,000

SONORAN INSTITUTE
100 N STONE AVE SUITE 4
TUCSON,AZ85701 		  PC PROJECT SUPPORT 50,000

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

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

BUTTERFLY PAVILION
6252 WEST 104TH AVENUE
WESTMINSTER,CO80020 		  PC CONSTRUCTION 150,000

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

WONDERBOUND
3824 DAHLIA STREET
DENVER,CO80207 		  PC RENOVATION 40,000

COMMUNITY RESOURCE CENTER
789 N SHERMAN ST STE 210
DENVER,CO80203 		  PC PROJECT SUPPORT 40,000

NATIONAL WESTERN STOCK SHOW
4655 HUMBOLDT ST
DENVER,CO80216 		  PC CONSTRUCTION 50,000

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

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

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 229,500

SOUTHWEST OPEN SCHOOL
401 NORTH DOLORES ROAD
CORTEZ,CO81321 		  GOV RENOVATION 50,000

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

DENVER BOTANIC GARDENS
909 YORK STREET
DENVER,CO80206 		  PC CONSTRUCTION 35,000

HIGH LINE CANAL CONSERVANCY
915 S PEARL ST
CENTENNIAL,CO80209 		  PC CONSTRUCTION 450,000

TRUST FOR PUBLIC LAND
1410 GRANT STREET SUITE
DENVER,CO80203 		  PC CONSTRUCTION 75,000

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

HOLYOKE COMMUNITY CHILDCARE INITIAT
PO BOX 424
HOLYOKE,CO80734 		  PC CONSTRUCTION 25,000

STRATTON AREA FOUNDATION INC 2
710 5TH STREET
STRATTON,CO808361311 		  PC CONSTRUCTION 30,000

CARDIGAN MOUNTAIN SCHOOL
62 ALUMNI DR
CANAAN,NH037417210 		  PC PROJECT SUPPORT 500,000

CARDIGAN MOUNTAIN SCHOOL
62 ALUMNI DR
CANAAN,NH037417210 		  PC ENDOWMENT 2,750,000

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

WESTERN LANDOWNERS ALLIANCE
7555 W AMHERST AVE 2779
DENVER,CO80227 		  PC OPERATING 100,000

COLORADO PREVENTION CENTER
2115 SCRANTON STREET SUI
AURORA,CO80045 		  PC ENDOWMENT 500,000

GATES BIOMANUFACTURING FACILITY SUP
12635 EAST MONTVIEW BLVD
AURORA,CO80045 		  POF PROJECT SUPPORT 750,000

GATES INSTITUTE
1800 GRANT ST STE 725
DENVER,CO802031114 		  PC PROJECT SUPPORT 80,000,000

PUNAHOU SCHOOL
1601 PUNAHOU STREET
HONOLULU,HI96822 		  PC RENOVATION 25,000

AMERICAN RED CROSS OF HAWAII
4155 DIAMOND HEAD ROAD
HONOLULU,HI96816 		  PC PROJECT SUPPORT 20,000
Total ................................. right arrow 3b 94,185,600
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		    14 327,885  
4 Dividends and interest from securities ....     14 4,684,319  
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 ............ 		523000 238,839     61,231,390
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMISCELLANEOUS INCOME 		    14 34,999  
bPARTNERSHIP INCOME     18 772,516  
cHOVER REAL ESTATE INCOME     14 82,251  
dRENTAL INCOME     16 587,469  
eBLACKROCK SUBPART F INCOME     18 4,906,771  
fBOOK-TAX DIFF PASSTHROUGH     18 5,157,326  
gREVERSE BLACKROCK BOOK REV     18 -4,906,771  
hREVERSE BOOK REV PER BOOKS     18 -5,157,326  
iUBTI 523000 307,575      
12 Subtotal. Add columns (b), (d), and (e) .. 546,414 6,489,439 61,231,390
13Total. Add line 12, columns (b), (d), and (e)..................
13
68,267,243
(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 (2022)
Form 990-PF (2022)
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 (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description