2024-05-14T15:01:26-04:00 2023-12-31 208019714 JDS PROFESSIONAL GROUP 10303 E DRY CREEK RD STE 400 ENGLEWOOD CO 80112 990PF 2023-01-01 462962001 ANNE EMBREE CHARITABLE FOUNDATION ANNE 2392611400 599 9TH STREET NORTH SUITE 312 NAPLES FL 34102 TONI CAMPBELL TREASURER/DIRECTOR 3035949518 2024-05-13 TONI CAMPBELL 999009999 false LORI B BAUER CPA P01260252 3037710123 2024-05-13 2023 2023-04-26 12:10:37Z X 1744483 X X 29241 29241 19085 19047 70033 1439657 70033 50 50 118409 118371 18000 9000 9000 1615 807 808 5026 5026 1021 1011 10 795 795 26457 15844 10613 78000 78000 104457 15844 88613 13952 102527 2012 1513 1513 43055 19707 19707 1532 672647 683152 683152 930672 1030226 1030226 9885 9885 9885 1659803 1744483 1744483 0 X 1659803 1744483 1659803 1744483 1659803 1744483 1659803 13952 70888 1744643 160 1744483 ISHARES US MEDICAL DEVICES P 2015-11-17 2023-09-25 12308 5480 6828 6828 INVESCO QQQ TRUST UNIT SER 1 ETF P 2023-01-01 2023-04-19 50725 48930 1795 1795 ISHARES INC MSCI CDA ETF P 2022-01-01 2023-03-16 30057 27051 3006 3006 ISHARES US MEDICAL DEVICES P 2015-11-17 2023-10-13 55370 26083 29287 29287 INVESCO EXCHANGE TRADED FD TR LEISUR P 2023-01-01 2023-07-31 34632 33230 1402 1402 ISHARES INC MSCI SWITZERLAND ETF P 2019-08-07 2023-04-11 15724 12453 3271 3271 ISHARES MSCI TAIWAN P 2023-10-24 2017-05-16 34589 28255 6334 6334 INVESCO EXCH TRADED FD TR I I S&P P 2023-01-23 2023-08-17 17328 16364 964 964 SELECT SECTOR SPDR TRUST SBI HEALTHC P 2022-01-01 2023-08-28 42737 33481 9256 9256 SPDR BLOOMBERG 1-3 MONTH TBILL P 2023-08-03 2023-11-03 29259 29269 -10 -10 ISHARES TRUST ISHARES SEMICONDUCTOR P 2023-03-29 2023-07-14 105515 101467 4048 4048 SPDR BLOOMBERG 1-3 MONTH TBILL P 2023-08-06 2023-11-06 31101 31098 3 3 ISHARES TRUST CORE S&P SCP ETF P 2023-01-01 2023-05-01 31889 32387 -498 -498 US TREASURY NOTE P 2023-01-01 2023-11-06 70008 70126 -118 -118 SPDR SERIES TRUST S&P TRANSN ETF P 2022-11-28 2023-01-30 18958 18360 598 598 SPDR BLOOMBERG 1-3 MONTH TBILL P 2023-08-07 2023-11-07 25616 25610 6 6 SPDR S&P OIL GAS EXP ETF P 2023-01-23 2023-08-15 17372 17170 202 202 ISHARES MSCI SOUTH KOREA P 2023-01-01 2023-11-08 22732 20756 1976 1976 SPDR BLOOMBERG 1-3 MONTH TBILL ETF P 2023-01-31 2023-06-30 284245 283956 289 289 ISHARES SEMICONDUCTOR P 2023-01-01 2023-12-04 10206 9244 962 962 VANECK ETF TRUST VANECK GOLD MINERS P 2023-01-01 2023-01-23 39592 31050 8542 8542 ISHARES MSCI CHINA P 2023-01-01 2023-12-07 24451 33333 -8882 -8882 VANECK ETF TRUST VANECK JR GOLD MINE P 2023-07-28 2023-08-15 16466 17417 -951 -951 GLOBAL X SILVER MINERS P 2023-01-01 2023-12-13 26764 24857 1907 1907 MA STATE TAXABLE BDS M/W CUSIP P 2022-08-17 2023-07-15 70000 70025 -25 -25 ETF SERIES SOLUTION US GLB JETS P 2023-01-01 2023-07-20 33227 31228 1999 1999 BASTROP TEX SCH DIST ULTD TAX REF P 2014-05-19 2023-02-15 75000 75000 GLOBAL X FDS GENOMIC BIOTECH P 2022-12-19 2023-02-21 23259 23071 188 188 FEDERAL HOME LOAN BANKS BOND P 2021-09-03 2023-03-29 53622 60018 -6396 -6396 GLOBAL X FDS AUTONOMOUS EV ETF P 2023-01-18 2023-02-21 11881 11290 591 591 FIRST TR EXCHANGE TRADED FD II P 2022-01-01 2023-06-21 30629 29023 1606 1606 GLOBAL X FDS GLOBAL X SILVER ETF P 2023-07-28 2023-08-15 65371 58528 6843 6843 GLOBAL X FDS LITHIUM BTRY ETF P 2022-01-11 2023-02-21 27362 34014 -6652 -6652 70033 28165 1425 1425 1425 160 160 1265 false false false false false false false true true CO true false false false false true N/A TONI CAMPBELL 3035949518 C/O JDS 10303 E DRY CREEK RD 400 ENGLEWOOD CO 80112 false false false false false false false false false false false false false false false false false false false false GREG STOIA 599 9TH STREET NORTH SUITE 312 NAPLES FL 34102 PRES/EXEC DI 2.30 6000 0 0 CARLA SKEEN C/O JDS 10303 E DRY CREEK RD 400 ENGLEWOOD CO 80112 VP/SEC/DIREC 2.30 6000 0 0 TONI CAMPBELL C/O JDS 10303 E DRY CREEK RD 400 ENGLEWOOD CO 80112 TREASURER/DI 2.30 6000 0 0 NONE NONE N/A 1628415 75449 9885 1713749 1713749 25706 1688043 84402 84402 1425 1425 82977 82977 82977 88613 88613 82977 77187 88613 77187 11426 71551 GREG STOIA 599 9TH STREET NORTH SUITE 312 NAPLES FL 34102 2392611400 ANNEEMBREECHARITABLEFOUNDATION@GMAIL.COM 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. BY AUGUST 31ST OF EACH YEAR. THE ONLY RESTRICTION IS THAT THE APPLICANT'S MISSION BE ANIMALS AND/OR ART - THERE ARE NO OTHER RESTRICTIONS. BIG CANOE ANIMAL RESCUE 10676 BIG CANOE BIG CANOE GA 30143 NONE PC DONATION 10000 MILE HIGH CANINE RESCUE PO BOX 116 MEAD CO 80542 NONE PC DONATION 6000 WEEPING WILLOW 2ND CHANCE GS 2469 HEWITT GIFFORD RD SW LORDSTOWN OH 44481 NONE PC DONATION 10000 WHISKA HOUSE 126 WESTERN AVE 170 AUGUSTA ME 04330 NONE PC DONATION 8000 MOVING ARTS ESPANOLA 368 EAGLE DR OHKAY OWINGEH NM 87566 NONE PC DONATION 5000 SITE SANTA FE 1606 PASEO DE PERALTA SANTA FE NM 87501 NONE PC DONATION 5000 OFF CENTER COMMUNITY ARTS PROJECT 808 PARK AVE SW ALBUQUERQUE NM 87102 NONE PC DONATION 10000 SANTA FE COMMUNITY FOUNDATION 501 HALONA ST SANTE FE NM 87505 NONE PC DONATION 6000 PURRADISE GARDENS 921 NO NAME LANE NAPLES FL 34120 NONE PC DONATION 6000 MOUNTAIN PET RESCUE PO BOX 1841 WINTER PARK CO 80482 NONE PC DONATION 6000 SOUL DOG RESCUE 1245 FACTORY DR FORT LUPTON CO 80621 NONE PC DONATION 6000 78000 14 29241 14 10080 9005 15 50 18 70033 109404 9005 118409 false false false false false false false false false false ACCOUNTING FEES 1615 807 808 683152 683152 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 23069 23069 ISHARES INC. MSCI STH KOR FMV 22280 22280 ISHARES INC. MSCI SWITZERLAND FMV 24135 24135 ISHARES MSCI CDA ETF FMV ISHARES MSCI FRANCE ETF FMV 28210 28210 ISHARES MSCI JAPAN ETF FMV 28863 28863 ISHARES MSCI TAIWAN ETF FMV 21634 21634 ISHARES TRUST EAGE GRWTH ETF FMV ISHARES TRUST GLOBAL ENERG FMV 27377 27377 ISHARES TRUST ISHARES SEMICONDUCTOR FMV 28805 28805 ISHARES TRUST LATN AMER 40 FMV 16855 16855 ISHARES TRUST MSCI ACWI EX FMV 83706 83706 ISHARES TRUST MSCI CHINA ETF FMV ISHARES TRUST MSCI INDIA FMV 22940 22940 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 100211 100211 SPDR SERIES TRUST S&P TRANSN FMV VANECK ETF TRUST VANECK GOLD MINERS FMV DIMENSIONAL FMV 45355 45355 FIRST TRUST CAPITAL FMV 84842 84842 INVSC S P 500 EQUAL FMV 72588 72588 INVSC QQQ TRUST SRS 1 FMV 28666 28666 INVSC SOLAR ETF FMV 37345 37345 INVCS WATER RESC FMV 32864 32864 ISHARES BIOTECHNOLOGY FMV 35321 35321 ISHARES CORE S&P FMV 70363 70363 ISHARES MICRO CAP ETF FMV 17405 17405 ISHARES MSCI CANADA ETF FMV 25676 25676 ISHARES MSCI EAFE GROWTH FMV 29055 29055 ISHARES MSCI GLL MET MIN FMV 23689 23689 ISHARES US OIL GAS EXL FMV 39140 39140 SPDR S&P METALS & MINING FMV 34701 34701 JOHN DEER CAPITAL FMV 25131 25131 ARTWORK 7885 7885 7885 ROYALTY INT IN WELL MOFFAT COUNTY CO 2000 2000 2000 TAX PAID 160 EXPENSES INSURANCE 632 632 SUPPLIES 163 163 BANK CHARGES ROYALTY INCOME - OIL & GAS 50 50 UNREALIZED GAINS/LOSSES 70888 INVESTMENT MANAGEMENT FEES 5026 5026 ANNUAL FEE 10 10 FOREIGN TAXES ON INVESTMENTS 1011 1011 FEDERAL PY BALANCE DUE FEDERAL ESTIMATE