ANNE EMBREE CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANNE EMBREE CHARITABLE FOUNDATION (EIN 46-2962001)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-31
- IRS object ID
- 202311519349100321
- Schema version
- 2022v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-31T18:57:11-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI B BAUER CPA | PreparerPersonNm |
| PTIN | P01260252 | PTIN |
| Phone | 3037710123 | PhoneNum |
| Preparation | 2023-05-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $1,659,803 | 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 | $18,309 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,108 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,843 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,843 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,235,377 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,917 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $262 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $262 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $44,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,130 | 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 | $1,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $738 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $737 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,462 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,462 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,736 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,278 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $671 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $671 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,344 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,478 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,418 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,478 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,918 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,513 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,652 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,887 | CashBOYAmt |
| Cash EOY | $2,012 | CashEOYAmt |
| Cash EOYFMV | $2,012 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $44,344 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,055 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,532 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,532 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $597,650 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $672,647 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $672,647 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $1,422,732 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $930,672 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $930,672 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,885 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,885 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,885 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,076,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,659,803 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,659,803 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,076,498 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,659,803 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,076,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,659,803 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,076,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,659,803 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,076,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,513 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$352,182 | OtherIncreasesAmt |
| Subtotal | $1,659,803 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,659,803 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED - ST TD AMERITRADE | P | 2022-01-01 | 2022-12-31 | $791,618 | $803,474 | -$11,856 | -$11,856 |
| SEE ATTACHED - LT TD AMERITRADE | P | 2021-01-01 | 2022-12-31 | $437,272 | $427,986 | $9,286 | $9,286 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,917 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $148 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $148 | SubtotalAmt |
| Tax Based On Investment Income | $148 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,680 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,532 | OverpaymentAmt |
| Applied To ES Tax | $160 | AppliedToESTaxAmt |
| Refund | $1,372 | RefundAmt |
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 | $1,706,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,096 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,885 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,806,596 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,806,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,779,497 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $148 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $148 | TotalTaxAmt |
| Distributable Before Adj | $88,827 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $88,827 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $88,827 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,918 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $89,918 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,827 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $78,278 | UndistributedIncomePYAmt |
| Qualifying Distributions | $89,918 | QualifyingDistributionsAmt |
| Applied To Year1 | $78,278 | AppliedToYear1Amt |
| Applied To Current Year | $11,640 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $77,187 | 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 | PAID | DONATION | $10,000 |
| DENVER DUMB FRIENDS LEAGUE | |||||||
| 2080 S QUEBEC ST | DENVER | CO | 802313298 | NONE | PAID | DONATION | $9,000 |
| HEART & SOUL ANIMAL SANCTUARY | |||||||
| 369 MONTEZUMA 130 | SANTA FE | NM | 87501 | NONE | PAID | DONATION | $7,000 |
| WEEPING WILLOW 2ND CHANCE GS SANC | |||||||
| 2469 HEWITT GIFFORD RD SW | LORDSTOWN | OH | 44481 | NONE | PAID | DONATION | $10,000 |
| WHISKA HOUSE | |||||||
| 126 WESTERN AVE 170 | AUGUSTA | ME | 04330 | NONE | PAID | DONATION | $7,500 |
| MOVING ARTS ESPANOLA | |||||||
| 368 EAGLE DR | OHKAY OWINGEH | NM | 87566 | NONE | PAID | DONATION | $5,000 |
| PLANNED PETHOOD DE JUAREZ | |||||||
| 933 SAN MATEO BLVD | ALBUQUERQUE | NM | 87108 | NONE | PAID | DONATION | $7,000 |
| ESPANOLA HUMANE SOCIETY | |||||||
| 108 HAMM PARKWAY | ESPANOLA | NM | 87532 | NONE | PAID | DONATION | $7,500 |
| DOUGLAS COUNTY CANINE RESCUE | |||||||
| 220 S WILCOX ST | CASTLE ROCK | CO | 80104 | NONE | PAID | DONATION | $5,000 |
| MILE HIGH CANINE RESCUE | |||||||
| PO BOX 116 | MEAD | CO | 80542 | NONE | PAID | DONATION | $5,000 |
| PARADISE GARDENS DBA NAPLES CAT ALL | |||||||
| 921 NO NAME LANE | NAPLES | FL | 34120 | NONE | PAID | DONATION | $6,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,309 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,843 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $262 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,917 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,331 | 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 | $1,475 | Amt |
| Net Investment Income | $738 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $737 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $672,647 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $672,647 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST TRUST NASDAQ CMTYBK ETF | FMV | $29,791 | $29,791 |
| ISHARES MSCI CDA ETF | FMV | $53,677 | $53,677 |
| ISHARES MSCI FRANCE ETF | FMV | $23,846 | $23,846 |
| ISHARES MSCI GERMANY ETF | FMV | ||
| ISHARES US MEDICAL DEVICES ETF | FMV | $75,701 | $75,701 |
| ISHARES MSCI JAPAN ETF | FMV | $24,498 | $24,498 |
| ISHARES MSCI TAIWAN ETF | FMV | $50,200 | $50,200 |
| SELECT SECTOR SPDR TRUST HEALTH CR E | FMV | $43,472 | $43,472 |
| SPDR S&P AEROSPACE & DEF ETF | FMV | $81,437 | $81,437 |
| SPDR S&P BIOTECH ETF | FMV | ||
| INVESCO EXCHANGE TRADED FD WATER RES | FMV | $27,832 | $27,832 |
| INVESCO EXCHANGE TRADED FUND SOLAR | FMV | $29,176 | $29,176 |
| ISHARES INC. MSCI SWITZERLAND | FMV | $35,221 | $35,221 |
| ISHARES INC. MSCI STH KOR | FMV | $39,536 | $39,536 |
| ISHARES TRUST MSCI ACWI EX | FMV | $41,860 | $41,860 |
| ISHARES TRUST EAGE GRWTH ETF | FMV | $25,128 | $25,128 |
| ISHARES TRUST MSCI CHINA ETF | FMV | $28,500 | $28,500 |
| FIRST TRUST EXCHANGE TRADE FU CAP | FMV | $32,978 | $32,978 |
| ISHARES INC MSCI SWEDEN ETF | FMV | ||
| ISHARES TRUST US FINLS ETF | FMV | ||
| SELECT SECTOR SPDR TRUST SBI CONS | FMV | ||
| SELECT SECTOR SPDR TRUST ENERGY | FMV | ||
| SELECT SECTOR SPDR TRUST TECH | FMV | ||
| SPDR SERIES TRUST TR UNIT ETF | FMV | ||
| VANECK ETF TRUST SEMICONDUCTOR | FMV | ||
| GLOBAL X FDS GLOBAL BIOTECH | FMV | $23,023 | $23,023 |
| GLOBAL X FDS GLOBAL X SILVER | FMV | $29,297 | $29,297 |
| GLOBAL X FDS LITHIUM BTRY | FMV | $24,616 | $24,616 |
| ISHARES INC MSCI MEXICO | FMV | $16,813 | $16,813 |
| ISHARES INC MSCI GBL ETF | FMV | $22,550 | $22,550 |
| ISHARES TRUST GLOBAL ENERG | FMV | $14,816 | $14,816 |
| ISHARES TRUST LATN AMER 40 | FMV | $13,276 | $13,276 |
| ISHARES TRUST ISHARES SEMICONDUCTOR | FMV | $31,318 | $31,318 |
| ISHARES TRUST MSCI INDIA | FMV | $1,252 | $1,252 |
| SPDR BLOOMBERG 1-3 MONTH | FMV | $67,688 | $67,688 |
| SPDR SERIES TRUST S&P TRANSN | FMV | $16,803 | $16,803 |
| VANECK ETF TRUST VANECK GOLD MINERS | FMV | $26,367 | $26,367 |
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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $640 | $640 |
| BANK CHARGES | $31 | $31 |
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 | $262 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $262 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | -$352,182 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,462 | Amt |
| Net Investment Income | $5,462 | 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 | $2,278 | $2,278 | |
| FEDERAL PY BALANCE DUE | $1,300 | ||
| FEDERAL ESTIMATE | $148 |