ANNE EMBREE CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANNE EMBREE CHARITABLE FOUNDATION (EIN 46-2962001)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202521329349100822
- Schema version
- 2024v5.0
- 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 | 2025-05-12T11:07:53-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-09 | SignatureDt |
| 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 | 2025-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,741,830 | 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 | $29,853 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,853 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,908 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $504,238 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,908 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $78 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $71,226 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,226 | 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 | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,355 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,355 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,263 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,253 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $634 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $634 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,952 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,458 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,494 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,458 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,726 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,768 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,513 | CashBOYAmt |
| Cash EOY | $1,542 | CashEOYAmt |
| Cash EOYFMV | $1,542 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,707 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,875 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,875 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $683,152 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $646,045 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $646,045 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $1,030,226 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,058,483 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,058,483 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,885 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,885 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,885 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,744,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,741,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,741,830 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,744,483 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,741,830 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,744,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,741,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,744,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,741,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,744,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,726 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,778 | OtherIncreasesAmt |
| Subtotal | $1,744,535 | SubtotalAmt |
| Other Decreases | $2,705 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,741,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES US OIL GAS EXL PROD ETF | P | 2023-09-01 | 2024-01-05 | $39,862 | $40,743 | -$881 | -$881 |
| WISDONTREE JAPAN HEDGED EQUITY ETF | P | 2024-01-23 | 2024-07-12 | $16,168 | $13,322 | $2,846 | $2,846 |
| INVSC QQQ TRUST SRS | P | 2023-09-01 | 2024-01-29 | $29,757 | $25,634 | $4,123 | $4,123 |
| ISHARES LATIN AMERICA | P | 2023-01-01 | 2024-08-27 | $15,260 | $15,231 | $29 | $29 |
| ISHARES SEMICONDUCTOR ETF | P | 2023-01-01 | 2024-01-29 | $30,720 | $23,110 | $7,610 | $7,610 |
| INVSC SOLAR ETF | P | 2023-09-01 | 2024-09-19 | $29,931 | $47,682 | -$17,751 | -$17,751 |
| FHLMC | P | 2023-01-01 | 2024-01-29 | $60,000 | $60,025 | -$25 | -$25 |
| SPDR S&P AEROSPACE DEFENSE | P | 2023-01-01 | 2024-09-30 | $29,804 | $15,512 | $14,292 | $14,292 |
| ISHARES GLOBAL ENERGY ETF | P | 2023-01-01 | 2024-02-06 | $13,153 | $12,076 | $1,077 | $1,077 |
| US TREASURY | P | 2023-09-01 | 2024-10-22 | $15,083 | $15,015 | $68 | $68 |
| US TREASUR NT | P | 2023-09-01 | 2024-02-13 | $20,109 | $20,019 | $90 | $90 |
| ISHARES MICRO CAP ETF | P | 2023-09-01 | 2024-02-22 | $17,415 | $16,887 | $528 | $528 |
| SPDR S&P METALS & MINING ETF | P | 2023-09-01 | 2024-02-22 | $32,306 | $33,010 | -$704 | -$704 |
| US TREASUR NT | P | 2023-09-01 | 2024-03-15 | $15,013 | $15,015 | -$2 | -$2 |
| ISHARES CORE S&P SMALL CAP ETF | P | 2023-01-01 | 2024-04-18 | $32,822 | $32,360 | $462 | $462 |
| CEDAR RPDS IO | P | 2023-01-01 | 2024-06-03 | $15,000 | $14,876 | $124 | $124 |
| ISHARES MSCI MEXICO ETF | P | 2022-01-24 | 2024-06-07 | $21,362 | $16,144 | $5,218 | $5,218 |
| SPDR S&P REGIONAL BANKING ETF | P | 2024-02-07 | 2024-06-11 | $26,859 | $27,155 | -$296 | -$296 |
| FIRST TRUST CAPITAL STRENGTH ETF | P | 2023-09-01 | 2024-06-14 | $18,466 | $14,506 | $3,960 | $3,960 |
| NM FA | P | 2023-01-01 | 2024-06-17 | $25,000 | $25,008 | -$8 | -$8 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,908 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,664 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $761 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $761 | SubtotalAmt |
| Tax Based On Investment Income | $761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,440 | TotalPaymentsAndCreditsAmt |
| Overpayment | $679 | OverpaymentAmt |
| Applied To ES Tax | $679 | AppliedToESTaxAmt |
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 A 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 | $1,724,843 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,731 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,885 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,785,459 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,785,459 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,758,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $761 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $761 | TotalTaxAmt |
| Distributable Before Adj | $87,173 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $87,173 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $87,173 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,494 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $82,494 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,173 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,551 | UndistributedIncomePYAmt |
| Qualifying Distributions | $82,494 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,551 | AppliedToYear1Amt |
| Applied To Current Year | $10,943 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $76,230 | 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 |
| MOUNTAIN PET RESCUE | |||||||
| PO BOX 1841 | WINTER PARK | CO | 80482 | NONE | PC | DONATION | $8,000 |
| OFF CENTER COMMUNITY ARTS PROJECT | |||||||
| 808 PARK AVE SW | ALBUQUERQUE | NM | 87102 | NONE | PC | DONATION | $5,000 |
| PURRADISE GARDENS | |||||||
| 921 NO NAME LANE | NAPLES | FL | 34120 | NONE | PC | DONATION | $6,000 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA ST | SANTE FE | NM | 87505 | NONE | PC | DONATION | $1,500 |
| SOUL DOG RESCUE | |||||||
| 1245 FACTORY DR | FORT LUPTON | CO | 80621 | NONE | PC | DONATION | $8,000 |
| WEEPING WILLOW 2ND CHANCE GS | |||||||
| 2469 HEWITT GIFFORD RD SW | LORDSTOWN | OH | 44481 | NONE | PC | DONATION | $8,000 |
| WHISKA HOUSE | |||||||
| 126 WESTERN AVE 170 | AUGUSTA | ME | 04330 | NONE | PC | DONATION | $8,000 |
| NEW MEXICO SCHOOL OF THE ARTS | |||||||
| 500 MONTEZUMA AVE | SANTA FE | NM | 87501 | NONE | PC | DONATION | $5,000 |
| 516 ARTS | |||||||
| 516 CENTRAL AVE SW | ALBUQUERQUE | NM | 87102 | NONE | PC | DONATION | $5,000 |
| HUMANE SOCIETY OF TAOS | |||||||
| PO BOX 622 | TAOS | NM | 87571 | NONE | PC | DONATION | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,853 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,387 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $78 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,908 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $71,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,226 | 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 | $1,700 | Amt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $850 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $122,073 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $122,073 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $523,972 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $523,972 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIMENSIONAL | FMV | $46,834 | $46,834 |
| ENERGY SELECT SECTOR | FMV | $29,124 | $29,124 |
| FIRST TRUST CAPITAL | FMV | $73,769 | $73,769 |
| GLOBAL X MSCI ARGENTINA | FMV | $7,440 | $7,440 |
| INVCS WATER RESC | FMV | $35,527 | $35,527 |
| INVSC KBW BANK ETF | FMV | $37,903 | $37,903 |
| INVSC QQQ TRUST SRS 1 | FMV | ||
| INVSC S P 500 EQUAL | FMV | $80,606 | $80,606 |
| INVSC SOLAR ETF | FMV | ||
| ISHARES BIOTECHNOLOGY | FMV | $34,375 | $34,375 |
| ISHARES CORE S&P | FMV | $69,132 | $69,132 |
| ISHARES INC MSCI MEXICO | FMV | ||
| ISHARES INC. MSCI STH KOR | FMV | $17,303 | $17,303 |
| ISHARES INC. MSCI SWITZERLAND | FMV | $22,980 | $22,980 |
| ISHARES MICRO CAP ETF | FMV | ||
| ISHARES MSCI CANADA ETF | FMV | $28,210 | $28,210 |
| ISHARES MSCI EAFE GROWTH | FMV | $29,049 | $29,049 |
| ISHARES MSCI FRANCE ETF | FMV | $25,834 | $25,834 |
| ISHARES MSCI GLL MET MIN | FMV | $19,245 | $19,245 |
| ISHARES MSCI INDIA INDEX | FMV | $24,741 | $24,741 |
| ISHARES MSCI JAPAN ETF | FMV | $30,195 | $30,195 |
| ISHARES MSCI NETHERLANDS | FMV | $12,457 | $12,457 |
| ISHARES MSCI TAIWAN ETF | FMV | $24,327 | $24,327 |
| ISHARES TRUST GLOBAL ENERG | FMV | $13,745 | $13,745 |
| ISHARES TRUST ISHARES SEMICONDUCTOR | FMV | ||
| ISHARES TRUST LATN AMER 40 | FMV | ||
| ISHARES TRUST MSCI ACWI EX | FMV | $85,542 | $85,542 |
| ISHARES TRUST MSCI INDIA | FMV | ||
| ISHARES US MEDICAL | FMV | $23,340 | $23,340 |
| ISHARES US OIL GAS EXL | FMV | ||
| JOHN DEER CAPITAL | FMV | $25,066 | $25,066 |
| SPDR INDEX SHARES EMERGENT | FMV | $42,207 | $42,207 |
| SPDR S&P AEROSPACE & DEF ETF | FMV | $91,201 | $91,201 |
| SPDR S&P METALS & MINING | FMV | ||
| SPDR S&P 500 GROWNT ETF | FMV | $128,331 | $128,331 |
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 | TAXES PAID | Desc |
| Amt | $2,705 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $634 | $634 |
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 | $78 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $78 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $27,778 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,355 | Amt |
| Net Investment Income | $5,355 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ANNUAL FEE | $10 | $10 | |
| FOREIGN TAXES ON INVESTMENTS | $1,253 | $1,253 |