2025-05-12T11:07:53-04:00 2024-12-31 208019714 JDS PROFESSIONAL GROUP 10303 E DRY CREEK RD STE 400 ENGLEWOOD CO 80112 990PF 2024-01-01 462962001 ANNE EMBREE CHARITABLE FOUNDATION ANNE 2392611400 599 9TH STREET NORTH SUITE 312 NAPLES FL 34102 TONI CAMPBELL TREASURER/DIRECTOR 3035949518 2025-05-09 false LORI B BAUER CPA P01260252 3037710123 2025-05-09 2024 2025-03-06 01:10:19Z X 1741830 X X 29853 29853 20387 20387 20908 504238 20908 78 78 71226 71226 18000 9000 9000 1700 850 850 5355 5355 1263 1253 10 634 634 26952 16458 10494 72000 72000 98952 16458 82494 -27726 54768 1513 1542 1542 19707 25875 25875 683152 646045 646045 1030226 1058483 1058483 9885 9885 9885 1744483 1741830 1741830 0 X 1744483 1741830 1744483 1741830 1744483 1741830 1744483 -27726 27778 1744535 2705 1741830 ISHARES US OIL GAS EXL PROD ETF P 2023-09-01 2024-01-05 39862 40743 -881 -881 WISDONTREE JAPAN HEDGED EQUITY ETF P 2024-01-23 2024-07-12 16168 13322 2846 2846 INVSC QQQ TRUST SRS P 2023-09-01 2024-01-29 29757 25634 4123 4123 ISHARES LATIN AMERICA P 2023-01-01 2024-08-27 15260 15231 29 29 ISHARES SEMICONDUCTOR ETF P 2023-01-01 2024-01-29 30720 23110 7610 7610 INVSC SOLAR ETF P 2023-09-01 2024-09-19 29931 47682 -17751 -17751 FHLMC P 2023-01-01 2024-01-29 60000 60025 -25 -25 SPDR S&P AEROSPACE DEFENSE P 2023-01-01 2024-09-30 29804 15512 14292 14292 ISHARES GLOBAL ENERGY ETF P 2023-01-01 2024-02-06 13153 12076 1077 1077 US TREASURY P 2023-09-01 2024-10-22 15083 15015 68 68 US TREASUR NT P 2023-09-01 2024-02-13 20109 20019 90 90 ISHARES MICRO CAP ETF P 2023-09-01 2024-02-22 17415 16887 528 528 SPDR S&P METALS & MINING ETF P 2023-09-01 2024-02-22 32306 33010 -704 -704 US TREASUR NT P 2023-09-01 2024-03-15 15013 15015 -2 -2 ISHARES CORE S&P SMALL CAP ETF P 2023-01-01 2024-04-18 32822 32360 462 462 CEDAR RPDS IO P 2023-01-01 2024-06-03 15000 14876 124 124 ISHARES MSCI MEXICO ETF P 2022-01-24 2024-06-07 21362 16144 5218 5218 SPDR S&P REGIONAL BANKING ETF P 2024-02-07 2024-06-11 26859 27155 -296 -296 FIRST TRUST CAPITAL STRENGTH ETF P 2023-09-01 2024-06-14 18466 14506 3960 3960 NM FA P 2023-01-01 2024-06-17 25000 25008 -8 -8 20908 9664 761 761 761 1440 1440 679 679 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 A 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 1724843 50731 9885 1785459 1785459 26782 1758677 87934 87934 761 761 87173 87173 87173 82494 82494 87173 71551 82494 71551 10943 76230 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 MOUNTAIN PET RESCUE PO BOX 1841 WINTER PARK CO 80482 NONE PC DONATION 8000 OFF CENTER COMMUNITY ARTS PROJECT 808 PARK AVE SW ALBUQUERQUE NM 87102 NONE PC DONATION 5000 PURRADISE GARDENS 921 NO NAME LANE NAPLES FL 34120 NONE PC DONATION 6000 SANTA FE COMMUNITY FOUNDATION 501 HALONA ST SANTE FE NM 87505 NONE PC DONATION 1500 SOUL DOG RESCUE 1245 FACTORY DR FORT LUPTON CO 80621 NONE PC DONATION 8000 WEEPING WILLOW 2ND CHANCE GS 2469 HEWITT GIFFORD RD SW LORDSTOWN OH 44481 NONE PC DONATION 8000 WHISKA HOUSE 126 WESTERN AVE 170 AUGUSTA ME 04330 NONE PC DONATION 8000 NEW MEXICO SCHOOL OF THE ARTS 500 MONTEZUMA AVE SANTA FE NM 87501 NONE PC DONATION 5000 516 ARTS 516 CENTRAL AVE SW ALBUQUERQUE NM 87102 NONE PC DONATION 5000 HUMANE SOCIETY OF TAOS PO BOX 622 TAOS NM 87571 NONE PC DONATION 7500 72000 14 29853 14 20387 15 78 18 20908 71226 71226 false false false false false false false false false false ACCOUNTING FEES 1700 850 850 122073 122073 523972 523972 DIMENSIONAL FMV 46834 46834 ENERGY SELECT SECTOR FMV 29124 29124 FIRST TRUST CAPITAL FMV 73769 73769 GLOBAL X MSCI ARGENTINA FMV 7440 7440 INVCS WATER RESC FMV 35527 35527 INVSC KBW BANK ETF FMV 37903 37903 INVSC QQQ TRUST SRS 1 FMV INVSC S P 500 EQUAL FMV 80606 80606 INVSC SOLAR ETF FMV ISHARES BIOTECHNOLOGY FMV 34375 34375 ISHARES CORE S&P FMV 69132 69132 ISHARES INC MSCI MEXICO FMV ISHARES INC. MSCI STH KOR FMV 17303 17303 ISHARES INC. MSCI SWITZERLAND FMV 22980 22980 ISHARES MICRO CAP ETF FMV ISHARES MSCI CANADA ETF FMV 28210 28210 ISHARES MSCI EAFE GROWTH FMV 29049 29049 ISHARES MSCI FRANCE ETF FMV 25834 25834 ISHARES MSCI GLL MET MIN FMV 19245 19245 ISHARES MSCI INDIA INDEX FMV 24741 24741 ISHARES MSCI JAPAN ETF FMV 30195 30195 ISHARES MSCI NETHERLANDS FMV 12457 12457 ISHARES MSCI TAIWAN ETF FMV 24327 24327 ISHARES TRUST GLOBAL ENERG FMV 13745 13745 ISHARES TRUST ISHARES SEMICONDUCTOR FMV ISHARES TRUST LATN AMER 40 FMV ISHARES TRUST MSCI ACWI EX FMV 85542 85542 ISHARES TRUST MSCI INDIA FMV ISHARES US MEDICAL FMV 23340 23340 ISHARES US OIL GAS EXL FMV JOHN DEER CAPITAL FMV 25066 25066 SPDR INDEX SHARES EMERGENT FMV 42207 42207 SPDR S&P AEROSPACE & DEF ETF FMV 91201 91201 SPDR S&P METALS & MINING FMV SPDR S&P 500 GROWNT ETF FMV 128331 128331 ARTWORK 7885 7885 7885 ROYALTY INT IN WELL MOFFAT COUNTY CO 2000 2000 2000 TAXES PAID 2705 EXPENSES INSURANCE 634 634 ROYALTY INCOME - OIL & GAS 78 78 UNREALIZED GAINS/LOSSES 27778 INVESTMENT MANAGEMENT FEES 5355 5355 ANNUAL FEE 10 10 FOREIGN TAXES ON INVESTMENTS 1253 1253