2025-09-04T16:36:59-04:00 2024-12-31 Sorren Inc 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990PF 2024-01-01 841236286 BORGEN FAMILY FOUNDATION % THE BORGEN FAMILY FOUNDATION BORG 3033947902 3033 E 1ST AVE STE 415 Denver CO 802065604 BJORN BORGEN PRESIDENT 7206435934 2025-07-15 true true DOREEN B MERZ P00841439 7196301186 2025-11-15 2024 2025-03-06 01:10:19Z X 38009949 X 660 X 924096 924096 162932 1712733 162932 1087688 1087028 0 7619 3809 0 3810 32932 398 201178 201178 241729 205385 0 3810 1444850 1444850 1686579 205385 0 1448660 -598891 881643 0 72402 2190 2190 4143503 3278655 3278655 10240143 12292183 32408389 62439 62439 100152 2031257 2214681 2220563 1912248 0 0 18461992 17850148 38009949 35000 22047 35000 22047 X 18426992 17828101 18426992 17828101 18461992 17850148 18426992 -598891 17828101 17828101 BOK FINANCIAL - LT GAIN 2024-09-27 1712733 1550000 162733 162733 ARROWMARK CRE STRUCTURED 2024-12-31 199 199 199 162932 12255 12255 12255 39289 0 15000 54289 42034 42034 false false false false false false false false true CO true false false false false true NA THE BORGEN FAMILY FOUNDATION 3033947902 3033 E 1ST AVE STE 415 DENVER CO 802065604 false false false false false false false false false false false false false false false false false false false false false false false BJORN K BORGEN 3033 E 1ST AVE STE 415 DENVER CO 80206 PRESIDENT 0 0 0 0 28690490 5031399 2206284 35928173 0 35928173 538923 35389250 1769463 1769463 12255 12255 1757208 1757208 1757208 1448660 0 0 0 0 1448660 1757208 1399721 2022 2021 2020 0 0 0 0 0 0 0 1448660 1399721 48939 0 0 0 0 0 0 1708269 0 0 0 0 0 BJORN K BORGEN NONE X AMERICAN RIVERS 1101 14TH STREET NW STE 1400 WASHINGTON DC 20005 NONE PC CHARITY 25000 COLORADO MOUNTAIN COLLEGE 802 GRAND AVE GLENWOOD SPRINGS CO 81601 NONE PC CHARITY 50000 Colorado Snowsports Museum 231 S FRONTAGE ROAD EAST VAIL CO 81657 NONE PC CHARITY 5000 Colorado Succeeds 720 17th St Suite 950 Denver CO 80202 NONE PC CHARITY 15000 COMMUNITY BUILDERS PO Box 3128 GLENWOOD SPRINGS CO 81602 NONE PC CHARITY 15000 Betty Ford Alpine Gardens 522 South Frontage Road East Vail CO 81657 NONE PC Charity 40000 Brass Foundation 6211 S Highland Dr 4031 Hollady UT 84121 NONE PC Charity 2500 Colorado Headwaters Land Trust 52 st Street Granby CO 80446 NONE PC Charity 250 Colorado Open Lands 1546 Cole Blvd Lakewood CO 80401 NONE PC Charity 5000 Trustees of Dartmouth College 6066 Development Office Hanover NH 037554400 NONE PC Charity 1500 Deerfield Academy PO Box 306 Deerfeild MA 01342 NONE PC Charity 10000 Denver Botanic Gardens 909 York St Denver CO 80206 NONE PC Charity 125000 Denver Children's Home 1501 Albion St Denver CO 80220 NONE PC Charity 10000 Denver City Lax 1106 Columbine St Denver CO 80206 NONE PC Charity 500 Eagle Valley Land Trust PO Box 3016 Edwards CO 81632 NONE PC Charity 152000 Food for Thought PO Box 11813 Denver CO 80211 NONE PC Charity 500 Graland Country Day School 55 Clermont St Denver CO 80220 NONE PC Charity 30000 Grand Lake Yacht Club Sailing Foundation PO Box 624 Granby CO 80446 NONE PC Charity 5000 High Country News PO Box 3128 Paonia CO 81428 NONE PC Charity 15000 lliff School of Theology 2323 lliff Ave Denver CO 80210 NONE PC Charity 5000 Kent Denver School 4000 E Qunicy Ave Englewood CO 80113 NONE PC Charity 10000 KIPP Colorado Schools 1390 Lawrence St 200 Denver CO 80204 NONE PC Charity 10000 Middlebury College 700 Exchange St Middlebury VT 05753 NONE PC Charity 7000 Morgan's Message 5816 Wellingotn Rd Gainesville VA 20155 NONE PC Charity 250 Proctor Academy PO Box 389 Andover NH 03216 NONE PC Charity 15000 Protect Our Winters 1919 14th Street suite 700 Boulder CO 80302 NONE PC Charity 2500 Rachel's Network 1250 24th St NW Suite 610 Washington DC 20037 NONE PC Charity 10000 Rocky Mountain Land Library 1536 Wynkoop St Suite 906 Denver CO 80202 NONE PC Charity 30000 Rocky Mountain Repertory Theatre PO Box 1682 Grand Lake CO 80477 NONE PC Charity 20000 Roundup River Ranch 8333 Colorado River Rd Gypsum CO 81637 NONE PC Charity 17500 School District of Eleva-Strum W23597 US Highway 10 Strum WI 54770 NONE PC Charity 52000 Ski and Snowboard Club Vail 598 Vail Valley Drive Vail CO 81657 NONE PC Charity 133500 Sonoran Institute 5049 E Broadway Blvd Suite 127 Tucson AZ 85711 NONE PC Charity 5000 SOS Outreach PO Box 2020 Avon CO 81620 NONE PC Charity 500 Students Shoulder to Shoulder PO Box 4814 Edwards CO 81632 NONE PC Charity 47000 Teach for America Colorado 1312 17th St Unit 2358 Denver CO 80202 NONE PC Charity 15000 The Cycle Effect PO Box 1503 Eagle CO 81631 NONE PC Charity 55000 The Nature Conservancy 2424 Spruce St Boulder CO 80302 NONE PC Charity 20000 University of Denver 2199 S University Blvd Denver CO 80210 NONE PC Charity 4000 University of Oregon Foundation 1720 E 13th Ave Suite 410 Eugene OR 97403 NONE PC Charity 5000 Urban Peak 1630 S Acoma Denver CO 80223 NONE PC Charity 2750 Vail Health Foundation PO Box 1529 Vail CO 81658 NONE PC Charity 300000 Vail Mountain School 3000 Booth Falls Rd Vail CO 81657 NONE PC Charity 31500 Vail Valley Foundation PO Box 6550 Avon CO 81620 NONE PC Charity 54100 Vail Valley Lacrosse Club PO Box 6353 Eagle CO 81631 NONE PC Charity 2500 Vail Valley Soccer Club PO Box 2728 Edwards CO 81632 NONE PC Charity 500 Vail Veterans Program PO Box 6473 Vail CO 81658 NONE PC Charity 10000 Walking Mountains Science Center PO Box 9469 Avon CO 81620 NONE PC Charity 67000 Youth on Record 1301 W 10th Ave Denver CO 80204 NONE PC Charity 5000 1444850 14 924113 18 162932 1087045 1087045 false false false false false false false false false false BANK FEES 7619 3809 3810 BOKF #1014 - CORPORATE BONDS 62439 100152 BOKF #1014 - CORPORATE STOCK 12292183 32408389 ARROWMARK GLOBAL OPP FD II AT COST 189028 194910 ARROWMARK GLOBAL OPP FD IV AT COST 1271958 1271958 ARROWMARK CRE STRUCTURED FIN F AT COST 234452 234452 ARROWMARK GLOBAL OPP FD V AT COST 519243 519243 Unsettled Trade Receivable 1923442 0 0 ASSET CLEARING -11194 0 0 ARROWMARK CRE STRUCTURED LOSS 34433 34433 INVESTMENT MANAGEMENT FEES 166745 166745 Payments in Transit 35000 22047 FOREIGN TAXES PAID 398 398 FEDERAL TAXES PAID 32534 0