ANNE EMBREE CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANNE EMBREE CHARITABLE FOUNDATION (EIN 46-2962001)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202241229349101259
- Schema version
- 2021v4.0
- 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 Corp Bonds 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 | 2022-05-02T11:50:11-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-04-29 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI B BAUER CPA | PreparerPersonNm |
| PTIN | P01260252 | PTIN |
| Phone | 3037710123 | PhoneNum |
| Preparation | 2022-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,076,498 | 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 | $15,308 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $807 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $115,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,149,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,683 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $99 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $99 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $152,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $138,205 | 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 | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,088 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,088 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,952 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,547 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $628 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $628 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,310 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,310 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,688 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $120,895 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,171 | CashBOYAmt |
| Cash EOY | $1,887 | CashEOYAmt |
| Cash EOYFMV | $1,887 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $113,175 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,344 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,344 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $528,848 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $597,650 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $597,650 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $20,237 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,333,447 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,422,732 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,422,732 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,885 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,885 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,885 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,008,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,076,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,076,498 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,008,763 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,076,498 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,008,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,076,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,008,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,076,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,008,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,688 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,047 | OtherIncreasesAmt |
| Subtotal | $2,076,498 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,076,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS BOND | P | 2021-05-05 | 2021-08-27 | $55,000 | $55,024 | -$24 | -$24 |
| SELECT SECTOR SPDR TRUST COMM | P | 2020-11-09 | 2021-05-13 | $57,586 | $54,999 | $2,587 | $2,587 |
| FIRST TRUST EXCHANGE-TRADED FU CAP | P | 2021-01-01 | 2021-04-13 | $30,496 | $23,933 | $6,563 | $6,563 |
| SELECT SECTOR SPDR TRUST RL | P | 2021-08-13 | 2021-08-30 | $29,997 | $29,810 | $187 | $187 |
| INVESCO QQQ TRUST | P | 2021-06-24 | 2021-07-27 | $36,130 | $35,048 | $1,082 | $1,082 |
| SELECT SECTOR SPDR TRUST SBI | P | 2021-04-16 | 2021-09-21 | $57,552 | $59,705 | -$2,153 | -$2,153 |
| INVESCO EXCHANGE TRADED FR | P | 2020-07-24 | 2021-07-07 | $42,554 | $28,000 | $14,554 | $14,554 |
| VANECK ETF TRUST | P | 2021-09-13 | 2021-09-16 | $17,238 | $18,025 | -$787 | -$787 |
| ISHARES TRUST US HLTHCARE | P | 2020-11-09 | 2021-09-21 | $55,148 | $55,957 | -$809 | -$809 |
| INVESCO EXCHANGED TRADED FUNT | P | 2020-12-23 | 2021-06-14 | $67,724 | $49,349 | $18,375 | $18,375 |
| ISHARES TRUST RUSSELL 2000 | P | 2020-11-10 | 2021-07-07 | $31,420 | $24,149 | $7,271 | $7,271 |
| SELECT SECTOR SPDR TRUST SBI | P | 2021-04-16 | 2021-09-21 | $59,021 | $59,724 | -$703 | -$703 |
| ISHARES TRUST US ENERGY | P | 2021-05-13 | 2021-08-13 | $13,965 | $14,404 | -$439 | -$439 |
| BANK OF AMERICA CORP NOTE | P | 2019-10-11 | 2021-05-17 | $20,000 | $20,173 | -$173 | -$173 |
| ISHARES US ETF TRUST CONSUMER | P | 2020-11-09 | 2021-03-05 | $25,504 | $25,790 | -$286 | -$286 |
| INVESCO EXCHANGED TRADED S&P | P | 2018-08-20 | 2021-07-07 | $15,198 | $13,854 | $1,344 | $1,344 |
| ISHARES S&P 500 | P | 2021-03-05 | 2021-08-13 | $168,562 | $154,653 | $13,909 | $13,909 |
| INVESCO EXCHANGE TRADED FUND T | P | 2019-12-05 | 2021-01-21 | $29,008 | $6,835 | $22,173 | $22,173 |
| SPDR INDEX SHARES | P | 2020-12-28 | 2021-05-12 | $20,133 | $16,126 | $4,007 | $4,007 |
| ISHARES TRUST MSCI INDONIA | P | 2018-11-20 | 2021-06-25 | $10,714 | $12,261 | -$1,547 | -$1,547 |
| SELECT SECTOR SPDR TRUST | P | 2020-06-29 | 2021-06-14 | $67,699 | $43,467 | $24,232 | $24,232 |
| ISHARES TRUST MSCI CHINA | P | 2020-01-01 | 2021-12-06 | $42,253 | $42,501 | -$248 | -$248 |
| SELECT SECTOR SPDR TRUS SBI | P | 2021-04-13 | 2021-08-13 | $43,190 | $41,915 | $1,275 | $1,275 |
| TEXAS TRSN COMM CENT | P | 2020-02-21 | 2021-04-28 | $48,900 | $50,024 | -$1,124 | -$1,124 |
| SELECT SECTOR SPDR TRUST ENERGY | P | 2021-03-05 | 2021-04-16 | $26,103 | $28,052 | -$1,949 | -$1,949 |
| SELECT SECTOR SPDR TRUST FIN | P | 2021-03-05 | 2021-04-12 | $29,576 | $27,805 | $1,771 | $1,771 |
| SELECT SECTOR SPDR TRUST TECH | P | 2021-03-05 | 2021-08-13 | $48,568 | $42,432 | $6,136 | $6,136 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,683 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $94,799 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,680 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,680 | SubtotalAmt |
| Tax Based On Investment Income | $1,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $380 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $380 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,300 | TaxDueAmt |
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 | $1,962,278 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,845 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,885 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,096,008 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,096,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,064,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,680 | TotalTaxAmt |
| Distributable Before Adj | $101,548 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $101,548 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $101,548 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,313 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $100,313 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,548 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $77,043 | UndistributedIncomePYAmt |
| Qualifying Distributions | $100,313 | QualifyingDistributionsAmt |
| Applied To Year1 | $77,043 | AppliedToYear1Amt |
| Applied To Current Year | $23,270 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $78,278 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL PROTECTION OF NEW MEXICO | |||||||
| PO BOX 11395 | ALBUQUERQUE | NM | 87192 | NONE | PAID | DONATION | $2,500 |
| BIG CANOE ANIMAL RESCUE | |||||||
| 10676 BIG CANOE | BIG CANOE | GA | 30143 | NONE | PAID | DONATION | $7,500 |
| WEEPING WILLOW 2ND CHANCE GS SANC | |||||||
| 2469 HEWITT GIFFORD RD SW | LORDSTOWN | OH | 44481 | NONE | PAID | DONATION | $7,500 |
| DENVER ART SOCIETY | |||||||
| 734 SANTA FE DR | DENVER | CO | 80204 | NONE | PAID | DONATION | $7,500 |
| 4 PAWS 4 LIFE | |||||||
| 3648 N PERRY PARK RD | SEDALIA | CO | 80135 | NONE | PAID | DONATION | $7,500 |
| EVERGREEN ANIMAL PROTECTIVE LEAGUE | |||||||
| PO BOX 2517 | EVERGREEN | CO | 80437 | NONE | PAID | DONATION | $7,500 |
| 516 ARTS | |||||||
| 516 CENTRAL AVE SW | ALBUQUERQUE | NM | 87102 | NONE | PAID | DONATION | $2,500 |
| VITAL SPACES INC | |||||||
| PO BOX 2893 | SANTA FE | NM | 87504 | NONE | PAID | DONATION | $5,000 |
| MUSEUM OF NEW MEXICO FOUND | |||||||
| PO BOX 2065 | SANTA FE | NM | 87504 | NONE | PAID | DONATION | $10,000 |
| OFFCENTER COMM ARTS FOUND | |||||||
| 808 PARK AVE SW | ALBUQUERQUE | NM | 87102 | NONE | PAID | DONATION | $10,000 |
| HERO DOG RESCUE INC | |||||||
| 2300 BETHELVIEW RD | CUMMING | GA | 30040 | NONE | PAID | DONATION | $7,500 |
| OPERATION FREEDOM PAWS | |||||||
| 777 FIRST ST | GILROY | CA | 95020 | NONE | PAID | DONATION | $7,500 |
| MOUNTAIN PET RESCUE | |||||||
| PO BOX 1841 | WINTER PARK | CO | 80482 | NONE | PAID | DONATION | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,308 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,616 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $99 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $115,683 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $152,706 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $152,706 | 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 | $1,350 | Amt |
| Net Investment Income | $675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $675 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BANK OF AMERICA 3.499 5.17.22 | BondNm |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $49,134 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,134 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $516,523 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $516,523 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST TRUST NASDAQ CMTYBK ETF | FMV | $50,195 | $50,195 |
| INVESCO S&P 500 PUR VAL ETF | FMV | ||
| ISHARES MSCI CDA ETF | FMV | $63,026 | $63,026 |
| ISHARES MSCI FRANCE ETF | FMV | $27,994 | $27,994 |
| ISHARES MSCI GERMANY ETF | FMV | $23,602 | $23,602 |
| ISHARES US MEDICAL DEVICES ETF | FMV | $94,824 | $94,824 |
| ISHARES MSCI INDONIA ETF | FMV | ||
| ISHARES MSCI JAPAN ETF | FMV | $78,344 | $78,344 |
| ISHARES MSCI TAIWAN ETF | FMV | $83,262 | $83,262 |
| SELECT SECTOR SPDR TRUST HEALTH CR E | FMV | $81,716 | $81,716 |
| SPDR S&P AEROSPACE & DEF ETF | FMV | $86,188 | $86,188 |
| SPDR S&P BIOTECH ETF | FMV | $79,492 | $79,492 |
| INVESCO EXCHANGE TRADED FD WATER RES | FMV | $47,455 | $47,455 |
| INVESCO EXCHANGE TRADED FUND SOLAR | FMV | $64,655 | $64,655 |
| ISHARES INC. MSCI SWITZERLAND | FMV | $44,293 | $44,293 |
| ISHARES INC. MSCI STH KOR | FMV | $54,509 | $54,509 |
| ISHARES TRUST MSCI ACWI EX | FMV | $91,184 | $91,184 |
| ISHARES TRUST EAGE GRWTH ETF | FMV | $61,762 | $61,762 |
| ISHARES TRUST MSCI CHINA ETF | FMV | ||
| FIRST TRUST EXCHANGE TRADE FU CAP | FMV | $71,022 | $71,022 |
| INVESCO EXCHANGE TRADED FUND T KBW | FMV | ||
| ISHARES TRUST RUSSELL 2000 ETF | FMV | ||
| ISHARES TRUST US HLTHCARE ETF | FMV | ||
| ISHARES US ETF TRUST CONSUMER | FMV | ||
| SELECT SECTOR SDDR TRUST SBI MATERIA | FMV | ||
| SELECT SECTOR SPDR TRUST COMM. | FMV | ||
| SPDR INDEX SHARES FUNDS | FMV | ||
| ISHARES INC MSCI SWEDEN ETF | FMV | $17,605 | $17,605 |
| ISHARES TRUST US FINLS ETF | FMV | $41,611 | $41,611 |
| SELECT SECTOR SPDR TRUST SBI CONS | FMV | $32,710 | $32,710 |
| SELECT SECTOR SPDR TRUST ENERGY | FMV | $34,410 | $34,410 |
| SELECT SECTOR SPDR TRUST TECH | FMV | $33,035 | $33,035 |
| SPDR SERIES TRUST TR UNIT ETF | FMV | $94,992 | $94,992 |
| VANECK ETF TRUST SEMICONDUCTOR | FMV | $64,846 | $64,846 |
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 (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $628 | $628 |
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 | $99 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $99 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $33,047 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $6,088 | Amt |
| Net Investment Income | $6,088 | 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 | $1,547 | $1,547 | |
| FEDERAL PY BALANCE DUE | $15 | ||
| FEDERAL ESTIMATE | $380 |