2023-06-08T16:52:38-05:00 2022-12-31 455297192 RYAN GUNSAULS & O'DONNELL LLC 5590 E YALE AVE SUITE 201 DENVER CO 80222 990 2022-01-01 841592286 TRIPLE BOTTOM LINE FOUNDATION TRIP 8665904377 7400 W 14TH AVE 101 DENVER CO 80214 RAVI MALHOTRA PRESIDENT 3034624100 2023-06-08 1 RAVI MALHOTRA XXX-XX-XXXX 0 KATHERINE T MOELLER CPA P01270619 3037585558 2023-06-08 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z RAVI MALHOTRA 7400 W 14TH AVE 101 DENVER CO 80214 393047 0 X WWW.ICASTUSA.ORG/TRIPLE-BOTTOM-LINE-FOUNDATION/ X 2001 CO TO FINANCE THE DEVELOPMENT AND MANAGEMENT OF ENERGY SERVICES, SPECIFICALLY ENERGY EFFICIENCY AND RENEWABLE ENERGY GENERATION SERVICES, FOR THE PRESERVATION OF MULTIFAMILY AFFORDABLE HOUSING. 6 6 8 0 0 0 1633000 100000 85802 57504 98558 154174 -4100 -7534 1813260 304144 0 0 0 0 109600 287566 0 0 0 167909 822658 277509 1110224 1535751 -806080 4746332 5087321 2795398 3942418 1950934 1144903 TO FINANCE THE DEVELOPMENT AND MANAGEMENT OF ENERGY SERVICES, SPECIFICALLY ENERGY EFFICIENCY AND RENEWABLE ENERGY GENERATION SERVICES, FOR THE PRESERVATION OF MULTIFAMILY AFFORDABLE HOUSING. 0 0 1070919 235543 TRIPLE BOTTOM LINE FOUNDATION (TBL FUND) HELPS FINANCE CLEAN ENERGY PROJECTS FOR MULTIFAMILY AFFORDABLE HOUSING. INVESTMENTS IN TBL FUND HELP PRESERVE AFFORDABLE HOUSING, CREATE LOCAL JOBS, AND ADDRESS CLIMATE CHANGE, AMONG OTHER SOCIAL, ECONOMIC, AND ENVIRONMENTAL BENEFITS. 1070919 1 1 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 4 0 1 8 1 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CO X THE ORGANIZATION 8665904377 7400 W 14TH AVE 101 DENVER CO 80214 X DR JOHN TREFNY BOARD CHAIR 1.00 1.00 X X 0 0 0 RAVI MALHOTRA PRESIDENT/SECRETARY 5.00 40.00 X X 0 0 0 BRUCE DINES TREASURER 1.00 1.00 X X 0 0 0 THOMAS AMDUR DIRECTOR 1.00 1.00 X 0 0 0 BRENDT RUSTEN DIRECTOR 1.00 1.00 X 0 0 0 HOWARD GELLER DIRECTOR 1.00 1.00 X 0 0 0 KAMAL ALI DIRECTOR 1.00 1.00 X 0 0 0 TARA ROLLINS DIRECTOR 1.00 1.00 X 0 0 0 0 0 0 0 0 0 0 0 100000 100000 CONSULTING INCOME 541900 39227 39227 LOAN FEE INCOME 541900 18277 18277 57504 154174 151496 2678 81068 88903 -7835 -7835 -7835 MISCELLANEOUS 541900 301 301 301 304144 201466 0 2678 X 19144 17540 1604 231688 212273 19415 11814 10824 990 24920 22822 2098 9100 2984 6116 713915 713915 2728 469 2259 4575 4575 70475 70475 12013 7253 4760 DONATIONS 4750 4750 OUTREACH 3666 2256 1410 MISCELLANEOUS 1056 555 501 RECRUITING 228 228 152 152 1110224 1070919 39305 0 1294446 876935 159494 183509 44437 11340 612389 0 1770163 3153220 9652 11843 929859 79385 855751 850474 4746332 5087321 74104 58419 2721294 3883999 2795398 3942418 X 513158 823061 1437776 321842 1950934 1144903 4746332 5087321 -806080 49 0 X X 0 1 X 1 0 X 2500 1000 282000 1633000 100000 2018500 137717 80612 149057 166370 138572 672328 140217 81612 431057 1799370 238572 2690828 0 0 0 2690828 36944 42739 38295 98558 154174 370710 36944 42739 38295 98558 154174 370710 5764 726 301 6791 177161 124351 475116 1898654 393047 3068329 0.87700 0.91130 0.12080 0.08080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 200000 200000 729859 79385 650474 850474 X 393096 49 88903 88952 304144 0 304144 1199127 88903 88903 1110224 0 1110224 PART X, LINE 2: NO PROVISION FOR INCOME TAXES IS PROVIDED AS TBL IS EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND THE COLORADO INCOME TAX ACT OF 1964. AS A CHARITABLE ORGANIZATION, ONLY UNRELATED BUSINESS INCOME, AS DEFINED BY SECTION 509(A)(2) OF THE CODE, IS SUBJECT TO FEDERAL INCOME TAX. TBL HAD NO UNRELATED BUSINESS INCOME TAX LIABILITY AT DECEMBER 31, 2022 AND 2021. TBL HAS EVALUATED ITS TAX POSITIONS FOR ALL OPEN TAX YEARS. CURRENTLY, THE YEARS OPEN FOR TAX AUTHORITY EXAMINATION ARE 2019 THROUGH 2021 BY THE INTERNAL REVENUE SERVICE. HOWEVER, TBL IS NOT CURRENTLY UNDER AUDIT NOR HAS IT BEEN CONTACTED BY THIS TAXING AUTHORITY. BASED ON THE EVALUATION OF TBL'S TAX POSITIONS, MANAGEMENT BELIEVES ALL TAX POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAVE BEEN RECORDED FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: BUILDING EXPENSE-RENTAL 88,903. PART XII, LINE 2D - OTHER ADJUSTMENTS: BUILDING EXPENSE-RENTAL 88,903. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY FOR REVIEW AND APPROVAL BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS, DIRECTORS, AND EMPLOYEES ACKNOWLEDGE BY SIGNATURE THAT THEY HAVE READ THE CONFLICT OF INTEREST POLICY. INTERESTS THAT COULD GIVE RISE TO CONFLICT ARE DISCLOSED TO THE BOARD OF DIRECTORS AND, IF NECESSARY, DISCUSSED WITH LEGAL COUNSEL. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTORS: PROGRAM SERVICE EXPENSES 713,915. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 713,915. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESSES. ICAST 7400 W 14TH AVE 101 LAKEWOOD CO 80214 412139623 PROVIDE ECONOMIC, ENVIRONMENTAL, AND SOCIAL BENEFITS TO COMMUNITIES CO 501(C)(3) LINE 10 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 ICAST J COST ICAST D COST