Nonprofit · EIN 81-3783868
CATENA FOUNDATION
Tax-exempt · CARBONDALE, CO 81623
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990-PF | $31,209,309 | $32,777,162 | -$1,567,853 | $596,379,235 | $12,469 | $596,366,766 |
| December 31, 2023 | 990-PF | $121,897,799 | $37,934,575 | $83,963,224 | $573,725,610 | $510 | $573,725,100 |
Financial details: 990-PF for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Dividends
- $14,701,672
- Interest
- $186,733
- Net gain from sales of assets
- $4,394,691
- Other income
- $11,926,213
Expenses
- Grants and similar amounts paid
- $27,197,754
- Compensation of officers, directors and key employees
- $233,724
- Salaries, compensation and benefits (total)
- $1,783,283
- Disbursements for charitable purposes
- $30,594,577
- Excise tax on investment income
- $413,253
Balance sheet and other
- Total assets, start of year
- $573,725,610
- Total assets, end of year
- $596,379,235
- Total liabilities, end of year
- $12,469
- Net assets, end of year
- $596,366,766
- Fair market value of assets
- $596,379,235
- Qualifying distributions
- $30,594,577
- Net investment income
- $31,209,309
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990-PF for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| CLARE BASTABLE PO BOX 994, CARBONDALE, CO 81623 | EMPLOYEE Highest-paid employee | 40 | $251,500 |
| STEVE MATOUS PO BOX 994, CARBONDALE, CO 81623 | SECRETARY AND INTERIM EXECUTIVE DIRECT | 40 | $233,724 |
| GINETTE MAGANA - CATENA FOUNDATION PO BOX 994, CARBONDALE, CO 81623 | EMPLOYEE Highest-paid employee | 40 | $210,978 |
| JOSH RASMUSSEN - CATENA FOUNDATION PO BOX 994, CARBONDALE, CO 81623 | EMPLOYEE Highest-paid employee | 40 | $205,231 |
| KERRI GENUNG - CATENA FOUNDATION PE PO BOX 994, CARBONDALE, CO 81623 | EMPLOYEE Highest-paid employee | 40 | $161,109 |
| SAMUEL R WALTON PO BOX 994, CARBONDALE, CO 81623 | PRESIDENT | 0.15 | $0 |
| GREG NELSON PO BOX 994, CARBONDALE, CO 81623 | VICE PRESIDENT | 0.25 | $0 |
| DREW RITCHEY PO BOX 994, CARBONDALE, CO 81623 | TREASURER | 0.1 | $0 |
990-PF for the year ended December 31, 2023: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| CLARE BASTABLE PO BOX 994, CARBONDALE, CO 81623 | EMPLOYEE Highest-paid employee | 40 | $267,485 |
| DREW NELSON - CATENA FOUNDATION PER PO BOX 994, CARBONDALE, CO 81623 | EMPLOYEE Highest-paid employee | 40 | $190,512 |
| STEVE MATOUS 1403 KALMIA AVENUE, BOULDER, CO 80304 | SECRETARY AND INTERIM EXECUTIVE DIRECT | 0.25 | $190,420 |
| GINETTE MAGANA - CATENA FOUNDATION PO BOX 994, CARBONDALE, CO 81623 | EMPLOYEE Highest-paid employee | 40 | $187,260 |
| KERRI GENUNG - CATENA FOUNDATION PE PO BOX 994, CARBONDALE, CO 81623 | EMPLOYEE Highest-paid employee | 40 | $186,196 |
| NOAH KOERPER PO BOX 994, CARBONDALE, CO 81623 | EMPLOYEE Highest-paid employee | 40 | $157,474 |
| SAMUEL R WALTON PO BOX 994, CARBONDALE, CO 81623 | PRESIDENT | 0.15 | $0 |
| GREG NELSON PO BOX 5027, LARKSPUR, CA 94977 | VICE PRESIDENT | 0.25 | $0 |
| DREW RITCHEY 504 CORNELL ST, BENTONVILLE, AR 72712 | TREASURER | 0.1 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 994, CARBONDALE, CO 81623-0994
- In care of
- % KERRI GENUNG
- Signed the 990-PF
- KATHY REICH, EXECUTIVE DIRECTOR
- Phone
- (970) 340-4141
- Return prepared by
- REESE HENRY & COMPANY INC
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990-PF on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990-PF on file |
IRS record
- EIN
- 81-3783868
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Private non-operating foundation
- Donations deductible (Pub 78)
- Private foundation, 30% limit
- Exempt since
- 2018
- Accounting year ends
- December
- Files
- Form 990-PF
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T20)
- Assets (IRS master file)
- $596,379,235
- Income (IRS master file)
- $103,157,288
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2024 | $31,209,309 | $32,777,162 | $596,379,235 | XML |
| 990-PF | December 2023 | $121,897,799 | $37,934,575 | $573,725,610 | XML |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-PF | December 2020 | – | – | – | IRS |
| 990-T | December 2020 | – | – | – | IRS |
990-N: the IRS publishes only the latest e-Postcard per organization; earlier years appear here as 990.tax collects the monthly files. 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS.
Questions about CATENA FOUNDATION
- What is the EIN of CATENA FOUNDATION?
- The employer identification number (EIN) of CATENA FOUNDATION is 81-3783868.
- Is CATENA FOUNDATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2018.
- Are donations to CATENA FOUNDATION tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does CATENA FOUNDATION file?
- Form 990-PF. Private foundations file every year.
- When is the next return of CATENA FOUNDATION due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CATENA FOUNDATION last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended December 2024.
- Who are the officers and directors of CATENA FOUNDATION?
- The 990-PF for the year ended December 31, 2024 lists 8 people; 5 received compensation from the organization, the highest $251,500 (CLARE BASTABLE, EMPLOYEE).
- How much revenue does CATENA FOUNDATION have?
- On its 990-PF for the year ended December 31, 2024 it reported revenue of $31,209,309, expenses of $32,777,162 and total assets of $596,379,235 at year end.
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