2024-04-29T12:17:20-07:00 2023-12-31 841488001 Nielsen & Company PC CPAs 4840 Lee Cir Boulder CO 80303 990PF 2023-01-01 841513850 OREG FOUNDATION OREG 7205654064 P O BOX 20587 BOULDER CO 80308 JULIE SHAFFER EX DIR / SEC'Y 7205654064 2024-04-29 true JULIE SHAFFER XXX-XX-XXXX true PATRICIA M NIELSEN CPA P00139638 3035791511 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 5809779 X 305728 X 8499 8499 8499 8086 8086 8086 51412 827206 336132 1866 408 372 372 374133 353089 18823 132000 26400 105600 3960 792 3168 9396 6921 2475 8030 7103 7103 13769 5141 8628 30986 25800 25800 3551 3551 20497 1441 19029 247989 47798 175354 400780 400780 648769 47798 576134 -274636 305291 18823 11456 10002 10002 188822 144087 144088 8000 5406 5406 505262 276303 408844 4794968 223474 4568389 4571494 5239639 1800 1801 1800 5283729 5009093 5809779 0 X 5283729 5009093 5283729 5009093 5283729 5009093 5283729 -274636 5009093 5009093 EXH F ML - A/C # ..2163 SHORT TERM P 2023-01-01 2023-12-31 345272 344123 1149 1149 EXH F ML - A/C # ..2163 LONG TERM P 2000-01-01 2023-12-31 76108 81922 -5814 -5814 EXH G ML SUPPLEMENTAL SALES SHORT TERM P 2023-01-01 2023-12-31 9397 8680 717 717 RECONCILE BOOKS TO MERRILL LYNCH P 2000-01-01 2023-12-31 67 -67 -67 500 SHS TESLA - DONATED IN 2023 D 2019-05-09 2023-02-13 97658 8080 89578 89578 500 SHS TESLA - DONATED IN 2023 D 2019-05-09 2023-07-17 144326 8080 136246 136246 300 SHS TESLA - DONATED IN 2023 D 2019-05-09 2023-11-14 71234 4848 66386 66386 EXH E UBS A/C #..1245 SHORT TERM P 2022-12-12 2023-04-18 8 8 EXH E UBS A/C #..1245 LONG TERM P 2000-01-01 2023-12-31 83056 35250 47806 47806 RECONCILE UBS A/C #.1245 P 2000-01-01 2023-12-31 106 16 90 90 Capital Gain Dividends 41 336132 1866 4244 4244 4244 5406 5406 1162 1162 false false false false false false false true true CO true false false false false true www.GuideStar.org JULIE SHAFFER EXEC DIRECTOR 7205654064 P O BOX 20587 BOULDER CO 803080587 false false false false false false false false false false false false false false false false false false false false false false LINDSAY A WEAVER JR P O BOX 20587 BOULDER CO 803080587 Director /TREAS 10.00 0 JULIE SHAFFER P O BOX 20587 BOULDER CO 803080587 EX DIR & SEC'Y 40.00 132000 3960 NONE MERRILL LYNCH BANK OF AMERICA CORP BOULDER CO 80302 INVESTMENT ADVISOR 1941 NIELSEN & COMPANY PC CPAs & CONSULTANTS 4840 LEE CIRCLE BOULDER CO 80303 ACCOUNTING & TAX FEE 7410 JESSIE ROTHMAN-CHURCH 6542 FAIRWAYS DRIVE LONGMONT CO 80503 BOOKKEEPING SERVICES 1986 FREE RANGE GEEKS PO BOX 3118 BOULDER CO 80307 COMPUTER CONSULTING 1845 UBS BUSINESS SERVICES ACCOUNT 555 CALIFORNIA ST SAN FRANCISCO CA 94104 INVESTMENT ADVISOR 4235 THE PRIMARY CHARITABLE ACTIVITY OF THE FOUNDATION CENTERS AROUND ADMINISTERING GRANTS, REVIEWING GRANT APPLICATIONS, INTERVIEWING APPLICANTS, SELECTING GRANTEES AND REVIEWING REPORTS RELATING TO THE USE OF THE GRANT FUNDS. THEREFORE, 100% OF CHARITABLE EXPENSE FOR SALARIES AND BENEFITS, OCCUPANCY, CONFERENCES AND OFFICE EXPENSES ARE LISTED AS THE AMOUNT OF EXPENSE FOR THIS ACTIVITY. THIS AMOUNT CORRESPONDS TO PAGE 1, LINE 24D LESS EXPENSES DIRECTLY RELATED TO THE CHARITABLE RENTAL ACTIVITY SHOWN ON ACTIVITY #2. 166548 THE FOUNDATION HAS LEASED A SUBSTANTIAL AMOUNT OF LAND AND BUILDINGS TO ANOTHER 501(C)(3) ORGANIZATION FOR ONLY $18 PER YEAR. THE FOUNDATION HAS RECEIVED A PROPERTY TAX EXEMPTION FOR THE REAL PROPERTY DUE TO THIS ACTIVITY. THE FOUNDATION NOW CONSIDERS THE LAND AND BUILDINGS TO BE CHARITABLE-USE ASSETS. THE ONLY DIRECT EXPENSES RELATED TO THIS RENTAL ACTIVITY ARE INSURANCE AND UTILITIES. 8806 422087 218047 5406 645540 0 645540 9683 635857 31793 31793 4244 4244 27549 27549 27549 576134 35353 611487 27549 98800 342640 262118 703558 611487 0 27549 583938 1287496 0 1287496 98800 342640 262118 583938 LINDSAY A WEAVER JR OREG FOUNDATION PO BOX 20587 BOULDER CO 803080587 7205654064 COMMON GRANT APPLICATION NONE NONE EXHIBIT B OREG FOUNDATION BOULDER CO 80301 NONE EXH B EXHIBIT B 400780 400780 14 8499 14 8086 531190 36 18 8181 43231 ROYALTY INCOME- GROSS 15 372 36 25138 43231 68405 false false false false false false false false false false BOOKKEEPING FEES 1986 993 0 993 TAX AND ACCOUNTING ADVICE-NIELSEN & CO 7410 5928 0 1482 JESSIE ROTHMAN-CHURCH MONTHLY BOOKKEEPING SERVICES MERRILL LYNCH INVESTMENT ADVICE FOR MERRILL LYNCH ACCOUNT NIELSEN & COMPANY PC CPAs & CONSULTANTS PREPARATION OF ANNUAL FORM 990-PF AND TAX-RELATED CONSULTATIONS. UBS BUSINESS SERVICES ACCOUNT INVESTMENT ADVICE FOR UBS ACCOUNTS. CC HORSE TRAILER 2016-06-01 1800 1692 SL 7.0000 108 CC FENCES - 2016 2016-08-01 63025 40444 SL 10.0000 6303 CC GREENHOUSE DOME 2016-09-30 69790 43619 SL 10.0000 6979 CC BARN - 2016 2017-07-01 54552 7637 SL 0.0256 1399 CC BARN - 2017 2017-07-01 388775 54416 SL 0.0256 9968 CC GREENHOUSE DOME 2017-07-01 30280 16654 SL 10.0000 3028 CC FENCES & GATES 2017 2017-07-01 24000 13200 SL 10.0000 2400 CC BARN - 2018 2018-07-27 1425 165 SL 0.0256 37 CC FENCES & GATES 2018 2018-08-10 7621 3366 SL 10.0000 762 CC GREENHOUSE DOME 2023-12-07 197 SL 10.0000 2 MERRILL LYNCH MUTUTAL FUNDS 101623 104770 UBS SECURITIES 174680 304074 Furniture and Fixtures 4973 4973 Machinery and Equipment 8410 8122 288 Buildings 545019 143904 401115 429286 Improvements 94646 66475 28171 35353 Land 4141920 4141920 4775000 RENTAL DEPOSIT 1800 1800 1800 Rounding 1 AUTO MILEAGE REIMB 852 852 BANK CHARGES- CC 150 150 DUES FOR ORG SUPPORT 1606 1606 INSURANCE - D&O 2420 2420 INSURANCE - PROPERTY CC 8178 8178 INTERNET EXPENSE 221 110 111 LICENSES & PERMITS - CC 150 150 LICENSES & PERMITS - OREG 90 45 45 MEALS, MEEETINGS, ENTERTAINMENT 1087 1087 OFFICE EXPENSES 1127 563 564 PAYROLL PROCESSING 1869 347 1495 POSTAGE AND DELIVERY 391 391 ROYALTY EXPENSES 226 226 TELEPHONE 1502 1502 UTILITIES CC 628 628 Rental Income - Noninvestment Property 36 ROYALTY INCOME- GROSS 372 372 372 CONSULTANTS 1854 927 0 927 INVESTMENT ADVISOR FEES 6176 6176 0 6176 EXCISE TAX - CASH BASIS 2594 2594 FOREIGN TAXES PD FROM DIVIDENDS 470 470 PAYROLL TAXES 10098 2020 8078 PERSONAL PROP TAX TRAILER LIC - CC 324 324 WORKERS' COMP INSURANCE 283 57 226