ANNE EMBREE CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: ANNE EMBREE CHARITABLE FOUNDATION (EIN 46-2962001)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-05-14
IRS object ID: 202401359349104410
Schema version: 2023v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-14T15:01:26-04:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	208019714	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	JDS PROFESSIONAL GROUP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10303 E DRY CREEK RD STE 400	AddressLine1Txt
City	ENGLEWOOD	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80112	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	462962001	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANNE EMBREE CHARITABLE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ANNE	BusinessNameControlTxt
Phone	2392611400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	599 9TH STREET NORTH SUITE 312	AddressLine1Txt
City	NAPLES	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34102	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TONI CAMPBELL	PersonNm
Person Title	TREASURER/DIRECTOR	PersonTitleTxt
Phone	3035949518	PhoneNum
Signature	2024-05-13	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	TONI	PersonFirstNm
Person Last	CAMPBELL	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LORI B BAUER CPA	PreparerPersonNm
PTIN	P01260252	PTIN
Phone	3037710123	PhoneNum
Preparation	2024-05-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,744,483	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$29,241	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$29,241	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$19,085	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$19,047	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$70,033	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,439,657	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$70,033	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$50	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$50	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$118,409	TotalRevAndExpnssAmt
Total Net Invst Incm	$118,371	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$18,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$9,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$9,000	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,615	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$807	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$808	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$5,026	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,026	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$1,021	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,011	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$10	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$795	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$795	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$26,457	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$15,844	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$10,613	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$78,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$78,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$104,457	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$15,844	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$88,613	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$13,952	ExcessRevenueOverExpensesAmt
Net Investment Income	$102,527	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,012	CashBOYAmt
Cash EOY	$1,513	CashEOYAmt
Cash EOYFMV	$1,513	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$43,055	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$19,707	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$19,707	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$1,532	PrepaidExpensesBOYAmt
US Government Obligations BOY	$672,647	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$683,152	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$683,152	USGovtObligationsEOYFMVAmt
Other Investments BOY	$930,672	OtherInvestmentsBOYAmt
Other Investments EOY	$1,030,226	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,030,226	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$9,885	OtherAssetsBOYAmt
Other Assets EOY	$9,885	OtherAssetsEOYAmt
Other Assets EOYFMV	$9,885	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,659,803	TotalAssetsBOYAmt
Total Assets EOY	$1,744,483	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,744,483	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$1,659,803	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,744,483	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,659,803	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,744,483	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,659,803	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,744,483	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,659,803	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$13,952	ExcessRevenueOverExpensesAmt
Other Increases	$70,888	OtherIncreasesAmt
Subtotal	$1,744,643	SubtotalAmt
Other Decreases	$160	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,744,483	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ISHARES US MEDICAL DEVICES	P	2015-11-17	2023-09-25	$12,308	$5,480	$6,828	$6,828
INVESCO QQQ TRUST UNIT SER 1 ETF	P	2023-01-01	2023-04-19	$50,725	$48,930	$1,795	$1,795
ISHARES INC MSCI CDA ETF	P	2022-01-01	2023-03-16	$30,057	$27,051	$3,006	$3,006
ISHARES US MEDICAL DEVICES	P	2015-11-17	2023-10-13	$55,370	$26,083	$29,287	$29,287
INVESCO EXCHANGE TRADED FD TR LEISUR	P	2023-01-01	2023-07-31	$34,632	$33,230	$1,402	$1,402
ISHARES INC MSCI SWITZERLAND ETF	P	2019-08-07	2023-04-11	$15,724	$12,453	$3,271	$3,271
ISHARES MSCI TAIWAN	P	2023-10-24	2017-05-16	$34,589	$28,255	$6,334	$6,334
INVESCO EXCH TRADED FD TR I I S&P	P	2023-01-23	2023-08-17	$17,328	$16,364	$964	$964
SELECT SECTOR SPDR TRUST SBI HEALTHC	P	2022-01-01	2023-08-28	$42,737	$33,481	$9,256	$9,256
SPDR BLOOMBERG 1-3 MONTH TBILL	P	2023-08-03	2023-11-03	$29,259	$29,269	-$10	-$10
ISHARES TRUST ISHARES SEMICONDUCTOR	P	2023-03-29	2023-07-14	$105,515	$101,467	$4,048	$4,048
SPDR BLOOMBERG 1-3 MONTH TBILL	P	2023-08-06	2023-11-06	$31,101	$31,098	$3	$3
ISHARES TRUST CORE S&P SCP ETF	P	2023-01-01	2023-05-01	$31,889	$32,387	-$498	-$498
US TREASURY NOTE	P	2023-01-01	2023-11-06	$70,008	$70,126	-$118	-$118
SPDR SERIES TRUST S&P TRANSN ETF	P	2022-11-28	2023-01-30	$18,958	$18,360	$598	$598
SPDR BLOOMBERG 1-3 MONTH TBILL	P	2023-08-07	2023-11-07	$25,616	$25,610	$6	$6
SPDR S&P OIL GAS EXP ETF	P	2023-01-23	2023-08-15	$17,372	$17,170	$202	$202
ISHARES MSCI SOUTH KOREA	P	2023-01-01	2023-11-08	$22,732	$20,756	$1,976	$1,976
SPDR BLOOMBERG 1-3 MONTH TBILL ETF	P	2023-01-31	2023-06-30	$284,245	$283,956	$289	$289
ISHARES SEMICONDUCTOR	P	2023-01-01	2023-12-04	$10,206	$9,244	$962	$962
VANECK ETF TRUST VANECK GOLD MINERS	P	2023-01-01	2023-01-23	$39,592	$31,050	$8,542	$8,542
ISHARES MSCI CHINA	P	2023-01-01	2023-12-07	$24,451	$33,333	-$8,882	-$8,882
VANECK ETF TRUST VANECK JR GOLD MINE	P	2023-07-28	2023-08-15	$16,466	$17,417	-$951	-$951
GLOBAL X SILVER MINERS	P	2023-01-01	2023-12-13	$26,764	$24,857	$1,907	$1,907
MA STATE TAXABLE BDS M/W CUSIP	P	2022-08-17	2023-07-15	$70,000	$70,025	-$25	-$25
ETF SERIES SOLUTION US GLB JETS	P	2023-01-01	2023-07-20	$33,227	$31,228	$1,999	$1,999
BASTROP TEX SCH DIST ULTD TAX REF	P	2014-05-19	2023-02-15	$75,000	$75,000
GLOBAL X FDS GENOMIC BIOTECH	P	2022-12-19	2023-02-21	$23,259	$23,071	$188	$188
FEDERAL HOME LOAN BANKS BOND	P	2021-09-03	2023-03-29	$53,622	$60,018	-$6,396	-$6,396
GLOBAL X FDS AUTONOMOUS EV ETF	P	2023-01-18	2023-02-21	$11,881	$11,290	$591	$591
FIRST TR EXCHANGE TRADED FD II	P	2022-01-01	2023-06-21	$30,629	$29,023	$1,606	$1,606
GLOBAL X FDS GLOBAL X SILVER ETF	P	2023-07-28	2023-08-15	$65,371	$58,528	$6,843	$6,843
GLOBAL X FDS LITHIUM BTRY ETF	P	2022-01-11	2023-02-21	$27,362	$34,014	-$6,652	-$6,652

Field	Value	IRS element (for citing)
Capital Gain Net Income	$70,033	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$28,165	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,425	InvestmentIncomeExciseTaxAmt
Subtotal	$1,425	SubtotalAmt
Tax Based On Investment Income	$1,425	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$160	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$160	TotalPaymentsAndCreditsAmt
Tax Due	$1,265	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CO	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	TONI CAMPBELL	IndividualWithBooksNm
Phone	3035949518	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O JDS 10303 E DRY CREEK RD 400	AddressLine1Txt
City	ENGLEWOOD	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80112	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
GREG STOIA
599 9TH STREET NORTH SUITE 312	NAPLES	FL	34102	PRES/EXEC DI	2.30	$6,000	$0	$0
CARLA SKEEN
C/O JDS 10303 E DRY CREEK RD 400	ENGLEWOOD	CO	80112	VP/SEC/DIREC	2.30	$6,000	$0	$0
TONI CAMPBELL
C/O JDS 10303 E DRY CREEK RD 400	ENGLEWOOD	CO	80112	TREASURER/DI	2.30	$6,000	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,628,415	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$75,449	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$9,885	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,713,749	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$1,713,749	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$25,706	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,688,043	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$84,402	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$84,402	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,425	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,425	TotalTaxAmt
Distributable Before Adj	$82,977	DistributableBeforeAdjAmt
Distributable Before Ded	$82,977	DistributableBeforeDedAmt
Distributable As Adjusted	$82,977	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$88,613	ExpensesAndContributionsAmt
Qualifying Distributions	$88,613	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$82,977	DistributableAsAdjustedAmt
Undistributed Income PY	$77,187	UndistributedIncomePYAmt
Qualifying Distributions	$88,613	QualifyingDistributionsAmt
Applied To Year1	$77,187	AppliedToYear1Amt
Applied To Current Year	$11,426	AppliedToCurrentYearAmt
Undistributed Income CY	$71,551	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	GREG STOIA	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	599 9TH STREET NORTH SUITE 312	AddressLine1Txt
City	NAPLES	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34102	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2392611400	RecipientPhoneNum
Recipient Email Address	ANNEEMBREECHARITABLEFOUNDATION@GMAIL.COM	RecipientEmailAddressTxt
Form And Info And Materials	AN APPLICATION WILL NEED TO BE COMPLETED. THE APPLICATION IS A BASIC FORMAT WHERE YOU WILL NEED TO PROVIDE THE NAME OF THE ORGANIZATION, FEDERAL ID NUMBER, CONTACT INFORMATION OF THE APPLICANT, AND A DESCRIPTION OF THE ORGANIZATION AND HOW THE DONATION WILL BE USED.	FormAndInfoAndMaterialsTxt
Submission Deadlines	BY AUGUST 31ST OF EACH YEAR.	SubmissionDeadlinesTxt
Restrictions On Awards	THE ONLY RESTRICTION IS THAT THE APPLICANT'S MISSION BE ANIMALS AND/OR ART - THERE ARE NO OTHER RESTRICTIONS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BIG CANOE ANIMAL RESCUE
10676 BIG CANOE	BIG CANOE	GA	30143	NONE	PC	DONATION	$10,000
MILE HIGH CANINE RESCUE
PO BOX 116	MEAD	CO	80542	NONE	PC	DONATION	$6,000
WEEPING WILLOW 2ND CHANCE GS
2469 HEWITT GIFFORD RD SW	LORDSTOWN	OH	44481	NONE	PC	DONATION	$10,000
WHISKA HOUSE
126 WESTERN AVE 170	AUGUSTA	ME	04330	NONE	PC	DONATION	$8,000
MOVING ARTS ESPANOLA
368 EAGLE DR	OHKAY OWINGEH	NM	87566	NONE	PC	DONATION	$5,000
SITE SANTA FE
1606 PASEO DE PERALTA	SANTA FE	NM	87501	NONE	PC	DONATION	$5,000
OFF CENTER COMMUNITY ARTS PROJECT
808 PARK AVE SW	ALBUQUERQUE	NM	87102	NONE	PC	DONATION	$10,000
SANTA FE COMMUNITY FOUNDATION
501 HALONA ST	SANTE FE	NM	87505	NONE	PC	DONATION	$6,000
PURRADISE GARDENS
921 NO NAME LANE	NAPLES	FL	34120	NONE	PC	DONATION	$6,000
MOUNTAIN PET RESCUE
PO BOX 1841	WINTER PARK	CO	80482	NONE	PC	DONATION	$6,000
SOUL DOG RESCUE
1245 FACTORY DR	FORT LUPTON	CO	80621	NONE	PC	DONATION	$6,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$78,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$29,241	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$10,080	ExclusionAmt
Related Or Exempt Function Incm	$9,005	RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$50	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$70,033	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$109,404	ExclusionAmt
Related Or Exempt Function Incm	$9,005	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$118,409	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$1,615	Amt
Net Investment Income	$807	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$808	DisbursementsCharitablePrpsAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
State Local Sec Book Vl EOY	$683,152	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$683,152	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (43 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FIRST TRUST EXCHANGE TRADE FU CAP	FMV
FIRST TRUST NASDAQ CMTYBK ETF	FMV
GLOBAL X FDS GLOBAL BIOTECH	FMV
GLOBAL X FDS GLOBAL X SILVER	FMV
GLOBAL X FDS LITHIUM BTRY	FMV
INVESCO EXCHANGE TRADED FD WATER RES	FMV
INVESCO EXCHANGE TRADED FUND SOLAR	FMV
ISHARES INC MSCI GBL ETF	FMV
ISHARES INC MSCI MEXICO	FMV	$23,069	$23,069
ISHARES INC. MSCI STH KOR	FMV	$22,280	$22,280
ISHARES INC. MSCI SWITZERLAND	FMV	$24,135	$24,135
ISHARES MSCI CDA ETF	FMV
ISHARES MSCI FRANCE ETF	FMV	$28,210	$28,210
ISHARES MSCI JAPAN ETF	FMV	$28,863	$28,863
ISHARES MSCI TAIWAN ETF	FMV	$21,634	$21,634
ISHARES TRUST EAGE GRWTH ETF	FMV
ISHARES TRUST GLOBAL ENERG	FMV	$27,377	$27,377
ISHARES TRUST ISHARES SEMICONDUCTOR	FMV	$28,805	$28,805
ISHARES TRUST LATN AMER 40	FMV	$16,855	$16,855
ISHARES TRUST MSCI ACWI EX	FMV	$83,706	$83,706
ISHARES TRUST MSCI CHINA ETF	FMV
ISHARES TRUST MSCI INDIA	FMV	$22,940	$22,940
ISHARES US MEDICAL DEVICES ETF	FMV
SELECT SECTOR SPDR TRUST HEALTH CR E	FMV
SPDR BLOOMBERG 1-3 MONTH	FMV
SPDR S&P AEROSPACE & DEF ETF	FMV	$100,211	$100,211
SPDR SERIES TRUST S&P TRANSN	FMV
VANECK ETF TRUST VANECK GOLD MINERS	FMV
DIMENSIONAL	FMV	$45,355	$45,355
FIRST TRUST CAPITAL	FMV	$84,842	$84,842
INVSC S P 500 EQUAL	FMV	$72,588	$72,588
INVSC QQQ TRUST SRS 1	FMV	$28,666	$28,666
INVSC SOLAR ETF	FMV	$37,345	$37,345
INVCS WATER RESC	FMV	$32,864	$32,864
ISHARES BIOTECHNOLOGY	FMV	$35,321	$35,321
ISHARES CORE S&P	FMV	$70,363	$70,363
ISHARES MICRO CAP ETF	FMV	$17,405	$17,405
ISHARES MSCI CANADA ETF	FMV	$25,676	$25,676
ISHARES MSCI EAFE GROWTH	FMV	$29,055	$29,055
ISHARES MSCI GLL MET MIN	FMV	$23,689	$23,689
ISHARES US OIL GAS EXL	FMV	$39,140	$39,140
SPDR S&P METALS & MINING	FMV	$34,701	$34,701
JOHN DEER CAPITAL	FMV	$25,131	$25,131

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ARTWORK	$7,885	$7,885	$7,885
ROYALTY INT IN WELL MOFFAT COUNTY CO	$2,000	$2,000	$2,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	TAX PAID	Desc
Amt	$160	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INSURANCE	$632	$632
SUPPLIES	$163	$163
BANK CHARGES

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME - OIL & GAS	Desc
Revenue And Expenses Per Books	$50	RevenueAndExpensesPerBooksAmt
Net Investment Income	$50	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS/LOSSES	Desc
Amt	$70,888	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$5,026	Amt
Net Investment Income	$5,026	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
ANNUAL FEE	$10	$10
FOREIGN TAXES ON INVESTMENTS	$1,011		$1,011
FEDERAL PY BALANCE DUE
FEDERAL ESTIMATE