ANNE EMBREE CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: ANNE EMBREE CHARITABLE FOUNDATION (EIN 46-2962001)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-06-21
IRS object ID: 202131729349100423
Schema version: 2020v4.0
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	2021-06-21T13:39:59-05:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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	2021-06-21	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	2021-06-21	PreparationDt

Field	Value	IRS element (for citing)
Tax	2020	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	$2,008,763	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	$18,710	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$18,608	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$16,460	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$16,460	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$8,092	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,337,880	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,092	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$106	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$106	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$43,368	TotalRevAndExpnssAmt
Total Net Invst Incm	$43,266	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	$1,345	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$672	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$673	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$5,265	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,265	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$1,383	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,373	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	$26,621	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$16,310	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$10,311	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$78,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$78,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$104,621	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$16,310	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$88,311	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$61,253	ExcessRevenueOverExpensesAmt
Net Investment Income	$26,956	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$4,090	CashBOYAmt
Cash EOY	$3,171	CashEOYAmt
Cash EOYFMV	$3,171	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$138,416	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$113,175	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$113,175	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$556,308	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$528,848	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$528,848	USGovtObligationsEOYFMVAmt
Corporate Bonds BOY	$70,302	CorporateBondsBOYAmt
Corporate Bonds EOY	$20,237	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$20,237	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,066,528	OtherInvestmentsBOYAmt
Other Investments EOY	$1,333,447	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,333,447	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$9,885	OtherAssetsBOYAmt
Other Assets EOY	$9,885	OtherAssetsEOYAmt
Other Assets EOYFMV	$9,885	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,845,529	TotalAssetsBOYAmt
Total Assets EOY	$2,008,763	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,008,763	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$1,845,529	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$2,008,763	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,845,529	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,008,763	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,845,529	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,008,763	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,845,529	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$61,253	ExcessRevenueOverExpensesAmt
Other Increases	$224,487	OtherIncreasesAmt
Subtotal	$2,008,763	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$2,008,763	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VANECK VECTORS ETF TRUST	P	2019-12-02	2020-01-07	$15,447	$13,752	$1,695	$1,695
SELECT SECTOR SPDR TR SBI INT-FINL E	P	2020-01-28	2020-03-26	$14,588	$23,642	-$9,054	-$9,054
SELECT SECTOR SPDR TRUST AMEX FIN	P	2020-05-05	2020-09-04	$25,857	$22,603	$3,254	$3,254
FIRST TRUST EXCHANGE TRADED FU	P	2019-01-07	2020-01-07	$14,011	$18,323	-$4,312	-$4,312
FED HOME LOAN MTG CORP	P	2019-12-30	2020-03-30	$60,000	$60,025	-$25	-$25
SELECT SECTOR SPDR TR SBI INT	P	2020-06-25	2020-09-04	$28,537	$23,900	$4,637	$4,637
SPDR S&P MIDCAP 400 ETF TR	P	2018-02-02	2020-01-10	$37,393	$35,215	$2,178	$2,178
SPDR SERIES TR S&P BIOTECH ETR	P	2017-11-03	2020-05-01	$15,198	$13,597	$1,601	$1,601
BARCLAYS BANK PLC	P	2018-10-02	2020-09-25	$50,000	$50,000
SELECT SECTOR SPDR TRUST SBI CONS	P	2019-11-05	2020-01-30	$24,167	$23,256	$911	$911
SELECT SECTOR SPDR TR SBI HEALTHCARE	P	2018-07-31	2020-05-07	$21,746	$19,483	$2,263	$2,263
FIRST TR NSQ ABA F	P	2018-10-16	2020-10-16	$31,116	$49,041	-$17,925	-$17,925
SELECT SECTOR SPDR TRUST RL EST SEL	P	2019-11-15	2020-01-30	$24,006	$23,075	$931	$931
SELECT SECTOR SPDR TR SBI CONS	P	2020-03-24	2020-05-07	$23,182	$20,212	$2,970	$2,970
INVESCO EXC TR FUND T SOLAR	P	2019-12-05	2020-10-16	$17,944	$6,835	$11,109	$11,109
SELECT SECTOR SPDR TR SBI INT-UTILS	P	2019-11-15	2020-01-30	$24,710	$22,549	$2,161	$2,161
ISHARES TR RUSSELL 3000 ETF	P	2018-05-08	2020-05-08	$34,760	$34,638	$122	$122
SELECT SECTOR SPDR TR SBI CONS	P	2020-09-02	2020-11-02	$24,879	$26,654	-$1,775	-$1,775
UNITED STATES TR NOTES	P	2018-10-10	2020-01-31	$25,000	$25,000
ISHARES TR US TELECOME	P	2018-05-08	2020-05-08	$20,639	$20,594	$45	$45
SELECT SECTOR SPDR TR SBI HEALTHCARE	P	2018-11-02	2020-11-02	$24,483	$21,376	$3,107	$3,107
WEST VIRGINIA ST HSG DEV FD	P	2017-03-10	2020-02-03	$10,000	$10,000
ISHARES TR US TELECOM	P	2019-06-09	2020-06-09	$34,201	$33,948	$253	$253
ISHARES TR US TELECOM	P	2020-09-02	2020-11-02	$23,143	$25,916	-$2,773	-$2,773
ISHARES INC MSCI HONG KG	P	2019-02-05	2020-02-05	$21,689	$22,962	-$1,273	-$1,273
ISHARES TR LATN AMER 40	P	2018-06-10	2020-06-10	$18,931	$23,289	-$4,358	-$4,358
SELECT SECTOR SPDR TR TECHNOLOGY	P	2020-10-29	2020-11-12	$27,170	$24,881	$2,289	$2,289
SELECT SECTOR SPDR TR SBI INT-INDS	P	2020-01-28	2020-02-27	$22,769	$23,083	-$314	-$314
FED HOME LOAN MTG CORP	P	2019-12-06	2020-06-16	$35,000	$35,024	-$24	-$24
SELECT SECTOR SPDR TR SBI INT	P	2020-10-29	2020-11-12	$27,800	$24,175	$3,625	$3,625
FED HOME LOAN MTG CORP	P	2020-11-16	2020-02-27	$25,000	$25,024	-$24	-$24
SELECT SECTOR SPDR TR SBI INT-UTILS	P	2020-05-05	2020-06-29	$22,331	$22,728	-$397	-$397
SELECT SECTOR SPDR TR SBI INT-FINL	P	2020-10-29	2020-11-12	$27,608	$24,149	$3,459	$3,459
ISHARES TR CORE S&P SCP ETF	P	2020-02-03	2020-03-05	$33,070	$35,851	-$2,781	-$2,781
FAU FIN CORP FLA CAP IMPT REV	P	2014-05-20	2020-07-01	$75,000	$75,000
SPDR S&P 500 ETF TR	P	2020-10-29	2020-11-12	$83,279	$75,648	$7,631	$7,631
SPDR S&P MIDCAP 400 ETF TR	P	2018-03-05	2020-03-05	$20,665	$21,665	-$1,000	-$1,000
SELECT SECTOR SPDR TR	P	2020-01-28	2020-07-20	$25,535	$23,230	$2,305	$2,305
MARYLAND ST HEALTH & HIGHER ED	P	2020-07-16	2020-11-20	$40,394	$40,024	$370	$370
INVESCO EXCHANGE TR FUND	P	2020-01-30	2020-03-05	$31,624	$36,102	-$4,478	-$4,478
ISHARES TR CORE S&P 500	P	2020-01-28	2020-09-04	$78,373	$72,318	$6,055	$6,055
ISHARES TR U.S. FINLS	P	2019-12-15	2020-12-15	$59,265	$51,806	$7,459	$7,459
SELECT SECTOR SPDR TR ENERGY ETF	P	2020-02-25	2020-03-17	$13,441	$23,572	-$10,131	-$10,131
SELECT SECTOR SPDR TR ENERGY ETF	P	2020-07-16	2020-09-04	$23,929	$25,204	-$1,275	-$1,275
MARYLAND ST HEALTH & HIGHER ED INT	P	2020-12-31	2020-12-31		$419	-$419	-$419

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,092	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$22,059	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$375	InvestmentIncomeExciseTaxAmt
Subtotal	$375	SubtotalAmt
Tax Based On Investment Income	$375	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$360	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$400	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$760	TotalPaymentsAndCreditsAmt
Overpayment	$385	OverpaymentAmt
Applied To ES Tax	$380	AppliedToESTaxAmt
Refund	$5	RefundAmt

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	$1,617,915	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$177,217	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$9,885	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,805,017	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$1,805,017	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$27,075	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,777,942	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$88,897	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$88,897	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$375	TaxBasedOnInvestmentIncomeAmt
Total Tax	$375	TotalTaxAmt
Distributable Before Adj	$88,522	DistributableBeforeAdjAmt
Distributable Before Ded	$88,522	DistributableBeforeDedAmt
Distributable As Adjusted	$88,522	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$88,311	ExpensesAndContributionsAmt
Qualifying Distributions	$88,311	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$88,311	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$88,522	DistributableAsAdjustedAmt
Undistributed Income PY	$76,832	UndistributedIncomePYAmt
Qualifying Distributions	$88,311	QualifyingDistributionsAmt
Applied To Year1	$76,832	AppliedToYear1Amt
Applied To Current Year	$11,479	AppliedToCurrentYearAmt
Undistributed Income CY	$77,043	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 (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
DENVER DUMB FRIENDS LEAGUE
2080 S QUEBEC ST	DENVER	CO	802313298	NONE	PC	DONATION	$10,000
WEEPING WILLOW 2ND CHANCE GS SANC
2469 HEWITT GIFFORD RD SW	LORDSTOWN	OH	44481	NONE	PC	DONATION	$10,000
COLLIER COMMUNITY CAT COALITION INC
5555 GOLDEN GATE PKWY	NAPLES	FL	34116	NONE	PC	DONATION	$10,000
ANIMAL PROTECTION OF NEW MEXICO
PO BOX 11395	ALBUQUERQUE	NM	87192	NONE	PAID	DONATION	$5,000
ANIMAL RESCUE OF THE ROCKIES
13918 E MISSISSIPPI AVE	AURORA	CO	80012	NONE	PAID	DONATION	$8,000
BIG CANOE ANIMAL RESCUE
10676 BIG CANOE	BIG CANOE	GA	30143	NONE	PAID	DONATION	$6,000
HEART & SOUL ANIMAL SANCTUARY
369 MONTEZUMA 130	SANTA FE	NM	87501	NONE	PAID	DONATION	$5,000
NORTHERN COLORADO FRIENDS OF FERALS
4820 EAGLE LAKE DR	FT COLLINS	CO	80524	NONE	PAID	DONATION	$6,000
WHISKA HOUSE
126 WESTERN AVE 170	AUGUSTA	ME	04330	NONE	PAID	DONATION	$8,000
SITE SANTA FE
1606 PASEO DE PERALTA	SANTA FE	NM	87501	NONE	PAID	DONATION	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$78,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$18,710	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$16,460	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$106	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$8,092	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$43,368	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$43,368	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	$1,345	Amt
Net Investment Income	$672	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$673	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BARCLAYS BANK PLC
BANK OF AMERICA 3.499 5.17.22	$20,237	$20,237

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
State Local Sec Book Vl EOY	$528,848	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$528,848	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (48 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FIRST TRUST NASDAQ CMTYBK ETF	FMV	$44,736	$44,736
INVESCO S&P 500 PUR VAL ETF	FMV	$46,710	$46,710
INVESCO S&P 500 EQL STP ETF	FMV
INVESCO QQQ TR UNIT SER 1 ETF	FMV
ISHARES MSCI CDA ETF	FMV	$50,578	$50,578
ISHARES MSCI CHILI ETF	FMV
ISHARES MSCI FRANCE ETF	FMV	$23,947	$23,947
ISHARES MSCI HONG KONG ETF	FMV
ISHARES MSCI GERMANY ETF	FMV	$22,874	$22,874
ISHARES TRANSPORTATION AVG ETF	FMV
ISHARES LATIN AMERICA 40 ETF	FMV
ISHARES RUSSELL 3000 ETF	FMV
ISHARES US MEDICAL DEVICES ETF	FMV	$78,552	$78,552
ISHARES MICRO-CAP ETF	FMV
ISHARES MSCI INDONIA ETF	FMV	$12,178	$12,178
ISHARES MSCI JAPAN ETF	FMV	$60,128	$60,128
ISHARES POLAND ETF	FMV
ISHARES MSCI TAIWAN ETF	FMV	$66,350	$66,350
SELECT SECTOR SPDR TRUST HEALTH CR E	FMV	$65,795	$65,795
SPDR DOW JONES IND UT SER1 ETF	FMV
SPDR S&P OIL & GAS EXPL & PROD	FMV
SPDR S&P AEROSPACE & DEF ETF	FMV	$84,908	$84,908
SPDR S&P BIOTECH ETF	FMV	$80,245	$80,245
SPDR S&P MIDCAP UT SER 1 ETF	FMV
VANECK VECTORS GOLD MINERS ETF	FMV
MIMI LLC	FMV
FIRST TR EXCHANGE TRADED FD II	FMV
FIRST TRUST EXCHANGE TRADED NAT GAS	FMV
INVESCO EXCHANGE TRADED FD WATER RES	FMV	$36,231	$36,231
INVESCO EXCHANGE TRADED FUND SOLAR	FMV	$63,711	$63,711
ISHARES INC. MSCI SWITZERLAND	FMV	$37,531	$37,531
ISHARES INC MSCI STH KOR	FMV	$60,235	$60,235
ISHARES TRUST US TELECOM	FMV
ISHARES TRUST MSCI ACWI EX	FMV	$74,256	$74,256
ISHARES TRUST EAGE GRWTH ETF	FMV	$56,510	$56,510
ISHARES TRUST MSCI CHINA EFT	FMV	$51,821	$51,821
SELECT SECTOR SPDR TRUST SBI CONS	FMV
SELECT SECTOR SPDR TRUST RL ESTATE	FMV
SELECT SECTOR SPDR TRUST SBI INT	FMV
VANECK VECTORS ETF TRUST JR GOLD	FMV
FIRST TRUST EXCHANGE TRADE FU CAP	FMV	$85,050	$85,050
INVESCO EXCHANGE TRADED FUND T KBW	FMV	$50,380	$50,380
ISHARES TRUST RUSSELL 2000 ETF	FMV	$27,448	$27,448
ISHARES TRUST US HLTHCARE ETF	FMV	$27,050	$27,050
ISHARES US ETF TRUST CONSUMER	FMV	$26,646	$26,646
SELECT SECTOR SDDR TRUST SBI MATERIA	FMV	$56,464	$56,464
SELECT SECTOR SPDR TRUST COMM.	FMV	$26,992	$26,992
SPDR INDEX SHARES FUNDS	FMV	$16,121	$16,121

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	$106	RevenueAndExpensesPerBooksAmt
Net Investment Income	$106	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
UNREALIZED GAINS	$223,030
FEDERAL TAX REFUND	$1,209
RETURN OF CAPITAL	$248

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$5,265	Amt
Net Investment Income	$5,265	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	$1,373		$1,373