2023-05-31T18:57:11-04:00 2022-12-31 208019714 JDS PROFESSIONAL GROUP 10303 E DRY CREEK RD STE 400 ENGLEWOOD CO 80112 990PF 2022-01-01 462962001 ANNE EMBREE CHARITABLE FOUNDATION ANNE 2392611400 599 9TH STREET NORTH SUITE 312 NAPLES FL 34102 TONI CAMPBELL TREASURER/DIRECTOR 3035949518 2023-05-31 true TONI CAMPBELL 999009999 true LORI B BAUER CPA P01260252 3037710123 2023-05-31 2022 2023-04-26 12:10:37Z X 1659803 X X 18309 2108 21843 21843 3917 1235377 3917 262 262 44331 28130 18000 9000 9000 1475 738 737 5462 5462 3736 2278 10 671 671 29344 17478 10418 79500 79500 108844 17478 89918 -64513 10652 1887 2012 2012 44344 43055 43055 1532 1532 597650 672647 672647 1422732 930672 930672 9885 9885 9885 2076498 1659803 1659803 0 X 2076498 1659803 2076498 1659803 2076498 1659803 2076498 -64513 -352182 1659803 1659803 SEE ATTACHED - ST TD AMERITRADE P 2022-01-01 2022-12-31 791618 803474 -11856 -11856 SEE ATTACHED - LT TD AMERITRADE P 2021-01-01 2022-12-31 437272 427986 9286 9286 3917 148 148 148 1680 1680 1532 160 1372 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 1706615 90096 9885 1806596 1806596 27099 1779497 88975 88975 148 148 88827 88827 88827 89918 89918 88827 78278 89918 78278 11640 77187 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 PAID DONATION 10000 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 802313298 NONE PAID DONATION 9000 HEART & SOUL ANIMAL SANCTUARY 369 MONTEZUMA 130 SANTA FE NM 87501 NONE PAID DONATION 7000 WEEPING WILLOW 2ND CHANCE GS SANC 2469 HEWITT GIFFORD RD SW LORDSTOWN OH 44481 NONE PAID DONATION 10000 WHISKA HOUSE 126 WESTERN AVE 170 AUGUSTA ME 04330 NONE PAID DONATION 7500 MOVING ARTS ESPANOLA 368 EAGLE DR OHKAY OWINGEH NM 87566 NONE PAID DONATION 5000 PLANNED PETHOOD DE JUAREZ 933 SAN MATEO BLVD ALBUQUERQUE NM 87108 NONE PAID DONATION 7000 ESPANOLA HUMANE SOCIETY 108 HAMM PARKWAY ESPANOLA NM 87532 NONE PAID DONATION 7500 DOUGLAS COUNTY CANINE RESCUE 220 S WILCOX ST CASTLE ROCK CO 80104 NONE PAID DONATION 5000 MILE HIGH CANINE RESCUE PO BOX 116 MEAD CO 80542 NONE PAID DONATION 5000 PARADISE GARDENS DBA NAPLES CAT ALL 921 NO NAME LANE NAPLES FL 34120 NONE PAID DONATION 6500 79500 14 18309 14 21843 15 262 18 3917 44331 44331 false false false false false false false false false false ACCOUNTING FEES 1475 738 737 672647 672647 FIRST TRUST NASDAQ CMTYBK ETF FMV 29791 29791 ISHARES MSCI CDA ETF FMV 53677 53677 ISHARES MSCI FRANCE ETF FMV 23846 23846 ISHARES MSCI GERMANY ETF FMV ISHARES US MEDICAL DEVICES ETF FMV 75701 75701 ISHARES MSCI JAPAN ETF FMV 24498 24498 ISHARES MSCI TAIWAN ETF FMV 50200 50200 SELECT SECTOR SPDR TRUST HEALTH CR E FMV 43472 43472 SPDR S&P AEROSPACE & DEF ETF FMV 81437 81437 SPDR S&P BIOTECH ETF FMV INVESCO EXCHANGE TRADED FD WATER RES FMV 27832 27832 INVESCO EXCHANGE TRADED FUND SOLAR FMV 29176 29176 ISHARES INC. MSCI SWITZERLAND FMV 35221 35221 ISHARES INC. MSCI STH KOR FMV 39536 39536 ISHARES TRUST MSCI ACWI EX FMV 41860 41860 ISHARES TRUST EAGE GRWTH ETF FMV 25128 25128 ISHARES TRUST MSCI CHINA ETF FMV 28500 28500 FIRST TRUST EXCHANGE TRADE FU CAP FMV 32978 32978 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 23023 23023 GLOBAL X FDS GLOBAL X SILVER FMV 29297 29297 GLOBAL X FDS LITHIUM BTRY FMV 24616 24616 ISHARES INC MSCI MEXICO FMV 16813 16813 ISHARES INC MSCI GBL ETF FMV 22550 22550 ISHARES TRUST GLOBAL ENERG FMV 14816 14816 ISHARES TRUST LATN AMER 40 FMV 13276 13276 ISHARES TRUST ISHARES SEMICONDUCTOR FMV 31318 31318 ISHARES TRUST MSCI INDIA FMV 1252 1252 SPDR BLOOMBERG 1-3 MONTH FMV 67688 67688 SPDR SERIES TRUST S&P TRANSN FMV 16803 16803 VANECK ETF TRUST VANECK GOLD MINERS FMV 26367 26367 ARTWORK 7885 7885 7885 ROYALTY INT IN WELL MOFFAT COUNTY CO 2000 2000 2000 EXPENSES INSURANCE 640 640 BANK CHARGES 31 31 ROYALTY INCOME - OIL & GAS 262 262 UNREALIZED GAINS/LOSSES -352182 INVESTMENT MANAGEMENT FEES 5462 5462 ANNUAL FEE 10 10 FOREIGN TAXES ON INVESTMENTS 2278 2278 FEDERAL PY BALANCE DUE 1300 FEDERAL ESTIMATE 148