2022-05-02T11:50:11-05:00 2021-12-31 208019714 JDS PROFESSIONAL GROUP 10303 E DRY CREEK RD STE 400 ENGLEWOOD CO 80112 990PF 2021-01-01 462962001 ANNE EMBREE CHARITABLE FOUNDATION ANNE 2392611400 599 9TH STREET NORTH SUITE 312 NAPLES FL 34102 TONI CAMPBELL TREASURER/DIRECTOR 3035949518 2022-04-29 true TONI CAMPBELL 999009999 LORI B BAUER CPA P01260252 3037710123 2022-05-02 2021 2022-09-23 18:48:47Z X 2076498 X X 15308 807 21616 21616 115683 1149698 115683 99 99 152706 138205 18000 9000 9000 1350 675 675 6088 6088 1952 1547 10 628 628 28018 17310 10313 90000 90000 118018 17310 100313 34688 120895 3171 1887 1887 113175 44344 44344 528848 597650 597650 20237 1333447 1422732 1422732 9885 9885 9885 2008763 2076498 2076498 0 X 2008763 2076498 2008763 2076498 2008763 2076498 2008763 34688 33047 2076498 2076498 FEDERAL HOME LOAN BANKS BOND P 2021-05-05 2021-08-27 55000 55024 -24 -24 SELECT SECTOR SPDR TRUST COMM P 2020-11-09 2021-05-13 57586 54999 2587 2587 FIRST TRUST EXCHANGE-TRADED FU CAP P 2021-01-01 2021-04-13 30496 23933 6563 6563 SELECT SECTOR SPDR TRUST RL P 2021-08-13 2021-08-30 29997 29810 187 187 INVESCO QQQ TRUST P 2021-06-24 2021-07-27 36130 35048 1082 1082 SELECT SECTOR SPDR TRUST SBI P 2021-04-16 2021-09-21 57552 59705 -2153 -2153 INVESCO EXCHANGE TRADED FR P 2020-07-24 2021-07-07 42554 28000 14554 14554 VANECK ETF TRUST P 2021-09-13 2021-09-16 17238 18025 -787 -787 ISHARES TRUST US HLTHCARE P 2020-11-09 2021-09-21 55148 55957 -809 -809 INVESCO EXCHANGED TRADED FUNT P 2020-12-23 2021-06-14 67724 49349 18375 18375 ISHARES TRUST RUSSELL 2000 P 2020-11-10 2021-07-07 31420 24149 7271 7271 SELECT SECTOR SPDR TRUST SBI P 2021-04-16 2021-09-21 59021 59724 -703 -703 ISHARES TRUST US ENERGY P 2021-05-13 2021-08-13 13965 14404 -439 -439 BANK OF AMERICA CORP NOTE P 2019-10-11 2021-05-17 20000 20173 -173 -173 ISHARES US ETF TRUST CONSUMER P 2020-11-09 2021-03-05 25504 25790 -286 -286 INVESCO EXCHANGED TRADED S&P P 2018-08-20 2021-07-07 15198 13854 1344 1344 ISHARES S&P 500 P 2021-03-05 2021-08-13 168562 154653 13909 13909 INVESCO EXCHANGE TRADED FUND T P 2019-12-05 2021-01-21 29008 6835 22173 22173 SPDR INDEX SHARES P 2020-12-28 2021-05-12 20133 16126 4007 4007 ISHARES TRUST MSCI INDONIA P 2018-11-20 2021-06-25 10714 12261 -1547 -1547 SELECT SECTOR SPDR TRUST P 2020-06-29 2021-06-14 67699 43467 24232 24232 ISHARES TRUST MSCI CHINA P 2020-01-01 2021-12-06 42253 42501 -248 -248 SELECT SECTOR SPDR TRUS SBI P 2021-04-13 2021-08-13 43190 41915 1275 1275 TEXAS TRSN COMM CENT P 2020-02-21 2021-04-28 48900 50024 -1124 -1124 SELECT SECTOR SPDR TRUST ENERGY P 2021-03-05 2021-04-16 26103 28052 -1949 -1949 SELECT SECTOR SPDR TRUST FIN P 2021-03-05 2021-04-12 29576 27805 1771 1771 SELECT SECTOR SPDR TRUST TECH P 2021-03-05 2021-08-13 48568 42432 6136 6136 115683 94799 1680 1680 1680 380 380 1300 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 1962278 123845 9885 2096008 2096008 31440 2064568 103228 103228 1680 1680 101548 101548 101548 100313 100313 101548 77043 100313 77043 23270 78278 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. ANIMAL PROTECTION OF NEW MEXICO PO BOX 11395 ALBUQUERQUE NM 87192 NONE PAID DONATION 2500 BIG CANOE ANIMAL RESCUE 10676 BIG CANOE BIG CANOE GA 30143 NONE PAID DONATION 7500 WEEPING WILLOW 2ND CHANCE GS SANC 2469 HEWITT GIFFORD RD SW LORDSTOWN OH 44481 NONE PAID DONATION 7500 DENVER ART SOCIETY 734 SANTA FE DR DENVER CO 80204 NONE PAID DONATION 7500 4 PAWS 4 LIFE 3648 N PERRY PARK RD SEDALIA CO 80135 NONE PAID DONATION 7500 EVERGREEN ANIMAL PROTECTIVE LEAGUE PO BOX 2517 EVERGREEN CO 80437 NONE PAID DONATION 7500 516 ARTS 516 CENTRAL AVE SW ALBUQUERQUE NM 87102 NONE PAID DONATION 2500 VITAL SPACES INC PO BOX 2893 SANTA FE NM 87504 NONE PAID DONATION 5000 MUSEUM OF NEW MEXICO FOUND PO BOX 2065 SANTA FE NM 87504 NONE PAID DONATION 10000 OFFCENTER COMM ARTS FOUND 808 PARK AVE SW ALBUQUERQUE NM 87102 NONE PAID DONATION 10000 HERO DOG RESCUE INC 2300 BETHELVIEW RD CUMMING GA 30040 NONE PAID DONATION 7500 OPERATION FREEDOM PAWS 777 FIRST ST GILROY CA 95020 NONE PAID DONATION 7500 MOUNTAIN PET RESCUE PO BOX 1841 WINTER PARK CO 80482 NONE PAID DONATION 7500 90000 14 15308 14 21616 15 99 18 115683 152706 152706 false false false false false false false false false false ACCOUNTING FEES 1350 675 675 BANK OF AMERICA 3.499 5.17.22 49134 49134 516523 516523 FIRST TRUST NASDAQ CMTYBK ETF FMV 50195 50195 INVESCO S&P 500 PUR VAL ETF FMV ISHARES MSCI CDA ETF FMV 63026 63026 ISHARES MSCI FRANCE ETF FMV 27994 27994 ISHARES MSCI GERMANY ETF FMV 23602 23602 ISHARES US MEDICAL DEVICES ETF FMV 94824 94824 ISHARES MSCI INDONIA ETF FMV ISHARES MSCI JAPAN ETF FMV 78344 78344 ISHARES MSCI TAIWAN ETF FMV 83262 83262 SELECT SECTOR SPDR TRUST HEALTH CR E FMV 81716 81716 SPDR S&P AEROSPACE & DEF ETF FMV 86188 86188 SPDR S&P BIOTECH ETF FMV 79492 79492 INVESCO EXCHANGE TRADED FD WATER RES FMV 47455 47455 INVESCO EXCHANGE TRADED FUND SOLAR FMV 64655 64655 ISHARES INC. MSCI SWITZERLAND FMV 44293 44293 ISHARES INC. MSCI STH KOR FMV 54509 54509 ISHARES TRUST MSCI ACWI EX FMV 91184 91184 ISHARES TRUST EAGE GRWTH ETF FMV 61762 61762 ISHARES TRUST MSCI CHINA ETF FMV FIRST TRUST EXCHANGE TRADE FU CAP FMV 71022 71022 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 17605 17605 ISHARES TRUST US FINLS ETF FMV 41611 41611 SELECT SECTOR SPDR TRUST SBI CONS FMV 32710 32710 SELECT SECTOR SPDR TRUST ENERGY FMV 34410 34410 SELECT SECTOR SPDR TRUST TECH FMV 33035 33035 SPDR SERIES TRUST TR UNIT ETF FMV 94992 94992 VANECK ETF TRUST SEMICONDUCTOR FMV 64846 64846 ARTWORK 7885 7885 7885 ROYALTY INT IN WELL MOFFAT COUNTY CO 2000 2000 2000 EXPENSES INSURANCE 628 628 ROYALTY INCOME - OIL & GAS 99 99 UNREALIZED GAINS 33047 INVESTMENT MANAGEMENT FEES 6088 6088 ANNUAL FEE 10 10 FOREIGN TAXES ON INVESTMENTS 1547 1547 FEDERAL PY BALANCE DUE 15 FEDERAL ESTIMATE 380