ANNE EMBREE CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANNE EMBREE CHARITABLE FOUNDATION (EIN 46-2962001)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-20
- IRS object ID
- 202011419349100831
- Schema version
- 2019v5.0
- 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 | 2020-05-20T15:52:37-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 3032178961 | PhoneNum |
| Signature | 2020-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI B BAUER CPA | PreparerPersonNm |
| PTIN | P01260252 | PTIN |
| Phone | 3037710123 | PhoneNum |
| Preparation | 2020-05-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 205.168.60.68 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-20 | IPDt |
| IP Tm | 15:52:37 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CF3FCE6E6D22B1E4AB5098EAA2F161EAEF03A0C1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CF3FCE6E6D22B1E4AB5098EAA2F161EAEF03A0C1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,845,529 | 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 | $21,647 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,922 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,925 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,128,145 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,447 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $313 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $313 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $51,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,607 | 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 | $1,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $640 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $640 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,303 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,303 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,166 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,431 | 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 | $28,377 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,374 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,278 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,877 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,374 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,778 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,233 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,682 | CashBOYAmt |
| Cash EOY | $4,090 | CashEOYAmt |
| Cash EOYFMV | $4,090 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $104,328 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $138,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $138,416 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $689,044 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $556,308 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $556,308 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $48,875 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $70,302 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $70,302 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $858,895 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,066,528 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,066,528 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,885 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,885 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,885 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,719,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,845,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,845,529 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,719,709 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,845,529 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,719,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,845,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,719,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,845,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,719,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $185,365 | OtherIncreasesAmt |
| Subtotal | $1,845,529 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,845,529 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD S&P 500 E | P | 2018-06-11 | 2019-02-27 | $47,956 | $47,103 | $853 | $853 |
| SELCT SECTOR SPDR TRUST SBI INT-UTIL | P | 2019-08-15 | 2019-08-30 | $23,735 | $23,019 | $716 | $716 |
| FED HOME LOAN MTG CORP NOTE CLBL STE | P | 2017-09-26 | 2019-12-23 | $40,000 | $40,000 | ||
| ISHARES TRUST MICRO-CAP ETF | P | 2018-02-07 | 2019-03-06 | $34,355 | $34,650 | -$295 | -$295 |
| SELCT SECTOR SPDR TRUST SBI CONS STP | P | 2019-08-15 | 2019-08-30 | $24,167 | $23,878 | $289 | $289 |
| SPDR SERIES TRUST S&P OILGAS EXP ETF | P | 2019-01-01 | 2019-12-26 | $43,337 | $45,283 | -$1,946 | -$1,946 |
| ISHARES TRUST RUSSELL 3000 ETF | P | 2017-11-17 | 2019-03-08 | $34,446 | $32,095 | $2,351 | $2,351 |
| CALIFORNIA ST FEDERALLY TAXABLE VAR | P | 2019-02-05 | 2019-09-23 | $50,021 | $49,922 | $99 | $99 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | P | 2018-10-23 | 2019-05-23 | $42,813 | $41,203 | $1,610 | $1,610 |
| SPDR DOW JONES IND UT SER 1 ETF | P | 2018-10-23 | 2019-03-18 | $48,941 | $47,478 | $1,463 | $1,463 |
| FEDRAL HOME LN MTG CORP SR MTN CLBL | P | 2017-12-12 | 2019-09-30 | $50,000 | $50,003 | -$3 | -$3 |
| MIMI K-1 LTCG | P | 2014-12-31 | 2019-12-31 | $401 | $401 | $401 | |
| ISHARES TRUST MSCI POLAND ETF | P | 2018-09-19 | 2019-04-29 | $22,644 | $23,227 | -$583 | -$583 |
| ISHARES TRUST US HOME CONS ETF | P | 2019-03-28 | 2019-10-28 | $50,948 | $41,182 | $9,766 | $9,766 |
| MIMI | P | 2014-12-31 | 2019-12-31 | $1,487 | $3,150 | -$1,663 | -$1,663 |
| PORT SEATTLE WASH REV BONDS | P | 2016-12-21 | 2019-05-01 | $75,000 | $75,000 | ||
| WEST VIRGINIA ST HSG DEV FD | P | 2017-03-10 | 2019-11-01 | $5,000 | $5,001 | -$1 | -$1 |
| ISHARES TRUST MSCI POLAND ETF | P | 2018-09-19 | 2019-06-05 | $22,700 | $23,083 | -$383 | -$383 |
| ISHARES INC MSCI CHILE ETF | P | 2017-05-19 | 2019-11-07 | $16,224 | $21,375 | -$5,151 | -$5,151 |
| ISHARES TRUST TRANS AVG ETR | P | 2017-06-27 | 2019-06-10 | $36,381 | $33,343 | $3,038 | $3,038 |
| SELECT SECTOR SPDR TRUST SBI CONS DI | P | 2019-08-28 | 2019-11-19 | $24,290 | $23,575 | $715 | $715 |
| US TREASURY SENIOR NOTE QTRLY VAR 2. | P | 2018-05-08 | 2019-06-21 | $59,938 | $60,015 | -$77 | -$77 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY | P | 2019-08-28 | 2019-11-19 | $26,129 | $23,341 | $2,788 | $2,788 |
| ISAHRES INC MSCI STH AFT ETF | P | 2019-01-07 | 2019-06-26 | $14,123 | $13,651 | $472 | $472 |
| SELECT SECTOR SPDR TRUST SBI INT | P | 2019-08-28 | 2019-11-19 | $26,363 | $23,591 | $2,772 | $2,772 |
| ISHARES TRUST MSCI AC ASIA ETF | P | 2019-05-08 | 2019-08-09 | $16,413 | $18,219 | -$1,806 | -$1,806 |
| SPDR S&P 500 ETF TRUST | P | 2019-08-28 | 2019-11-19 | $74,722 | $69,240 | $5,482 | $5,482 |
| ISHARES INC CORE MSCI EMKT ETF | P | 2019-01-18 | 2019-08-09 | $21,603 | $22,983 | -$1,380 | -$1,380 |
| FED HOME LOAN MTG CORP NOTE N/W CLBL | P | 2017-07-17 | 2019-11-27 | $25,000 | $24,878 | $122 | $122 |
| VANECK VECTORS ETF TRUST | P | 2016-12-27 | 2019-08-16 | $24,821 | $17,084 | $7,737 | $7,737 |
| INVESCO EXCHANGE TRADED FUND T KBW B | P | 2019-11-05 | 2019-12-04 | $21,567 | $21,297 | $270 | $270 |
| VANECK VECTORS ETF TRUST GOLD MINERS | P | 2016-12-27 | 2019-08-28 | $29,613 | $21,274 | $8,339 | $8,339 |
| PASSAIC CNTY NJ BANS 3.25% 12/04/201 | P | 2018-11-29 | 2019-12-04 | $35,000 | $35,144 | -$144 | -$144 |
| SELECT SECTOR SPDR TRUST RL EST SEL | P | 2019-08-15 | 2019-08-30 | $23,346 | $22,957 | $389 | $389 |
| SPDR SERIES TRUST S&P OILGAS EXP ETF | P | 2018-09-11 | 2019-12-23 | $34,661 | $60,454 | -$25,793 | -$25,793 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,447 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $21,586 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $85,273 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,881,782 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045315 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $85,697 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,869,713 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045834 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $70,504 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,656,356 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042566 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $85,407 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,679,547 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050851 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,649 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,460,743 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.007290 | DistributionYr5Rt |
| Total Distribution | 0.191856 | TotalDistributionRt |
| Average Distribution | 0.038371 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,784,425 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $68,470 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $342 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $68,812 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $92,778 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $342 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $342 | SubtotalAmt |
| Tax Based On Investment Income | $342 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,911 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,911 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,569 | OverpaymentAmt |
| Applied To ES Tax | $360 | AppliedToESTaxAmt |
| Refund | $1,209 | 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 | 3032178961 | 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 | $1,665,047 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,667 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,885 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,811,599 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,811,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,784,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,221 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $342 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $342 | TotalTaxAmt |
| Distributable Before Adj | $88,879 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $88,879 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $88,879 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,778 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $92,778 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $342 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $92,436 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,879 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $80,731 | UndistributedIncomePYAmt |
| Qualifying Distributions | $92,778 | QualifyingDistributionsAmt |
| Applied To Year1 | $80,731 | AppliedToYear1Amt |
| Applied To Current Year | $12,047 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $76,832 | 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 |
|---|---|---|---|---|---|---|---|
| DENVER DUMB FRIENDS LEAGUE | |||||||
| 2080 S QUEBEC ST | DENVER | CO | 802313298 | NONE | PC | DONATION | $10,000 |
| CCA CENTER FOR CONTEMPORARY ARTS | |||||||
| 1050 OLD PECOS TRAIL | SANTA FE | NM | 87505 | NONE | PC | DONATION | $5,000 |
| ART STUDENTS LEAGUE OF DENVER | |||||||
| 200 GRANT STREET | DENVER | CO | 80203 | NONE | PC | DONATION | $6,500 |
| WEEPING WILLOW 2ND CHANCE GS SANC | |||||||
| 2469 HEWITT GIFFORD RD SW | LORDSTOWN | OH | 44481 | NONE | PC | DONATION | $10,000 |
| EVERGREEN ANIMAL PROTECTIVE LEAGUE | |||||||
| PO BOX 2517 | EVERGREEN | CO | 80437 | NONE | PC | DONATION | $4,500 |
| DOWNTOWN AURORA VISUAL ARTS | |||||||
| 1405 FLORENCE ST | AURORA | CO | 80010 | NONE | PC | DONATION | $6,500 |
| HIDDEN TREASURES ACADEMY INC | |||||||
| PO BOX 237 | JEFFERSONVILLE CITY | TN | 37760 | NONE | PC | DONATION | $5,000 |
| PATH WITH ART | |||||||
| 312 2ND AVE SOUTH | SEATTLE | WA | 98104 | NONE | PC | DONATION | $7,500 |
| OFFCENTER COMMUNITY ARTS PROJECT | |||||||
| 808 PARK AVE SW | ALBUQUERQUE | NM | 87102 | NONE | PC | DONATION | $10,000 |
| FAERIELAND RESCUE | |||||||
| PO BOX 213 | ANOKA | MN | 55303 | NONE | PC | DONATION | $7,500 |
| COLLIER COMMUNITY CAT COALITION INC | |||||||
| 5555 GOLDEN GATE PKWY | NAPLES | FL | 34116 | NONE | PC | DONATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,647 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,925 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $313 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,447 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $51,332 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,332 | 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 | $1,280 | Amt |
| Net Investment Income | $640 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $640 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS BANK PLC | $49,900 | $49,900 |
| BANK OF AMERICA 3.499 5.17.22 | $20,402 | $20,402 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $144,897 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $144,897 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $411,411 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $411,411 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST TRUST NASDAQ CMTYBK ETF | FMV | $46,647 | $46,647 |
| INVESCO S&P 500 PUR VAL ETF | FMV | $13,854 | $13,854 |
| INVESCO S&P 500 EQL STP ETF | FMV | ||
| INVESCO QQQ TR UNIT SER 1 ETF | FMV | ||
| ISHARES MSCI CDA ETF | FMV | $49,020 | $49,020 |
| ISHARES MSCI CHILI ETF | FMV | ||
| ISHARES MSCI FRANCE ETF | FMV | $23,551 | $23,551 |
| ISHARES MSCI HONG KONG ETF | FMV | $22,384 | $22,384 |
| ISHARES MSCI GERMANY ETF | FMV | $21,168 | $21,168 |
| ISHARES TRANSPORTATION AVG ETF | FMV | ||
| ISHARES LATIN AMERICA 40 ETF | FMV | $25,817 | $25,817 |
| ISHARES RUSSELL 3000 ETF | FMV | $39,583 | $39,583 |
| ISHARES US MEDICAL DEVICES ETF | FMV | $63,437 | $63,437 |
| ISHARES MICRO-CAP ETF | FMV | ||
| ISHARES MSCI INDONIA ETF | FMV | $13,343 | $13,343 |
| ISHARES MSCI JAPAN ETF | FMV | $52,724 | $52,724 |
| ISHARES POLAND ETF | FMV | ||
| ISHARES MSCI TAIWAN ETF | FMV | $51,413 | $51,413 |
| SELECT SECTOR SPDR TRUST HEALTH CR E | FMV | $57,041 | $57,041 |
| SPDR DOW JONES IND UT SER1 ETF | FMV | ||
| SPDR S&P OIL & GAS EXPL & PROD | FMV | ||
| SPDR S&P AEROSPACE & DEF ETF | FMV | $80,741 | $80,741 |
| SPDR S&P BIOTECH ETF | FMV | $49,457 | $49,457 |
| SPDR S&P MIDCAP UT SER 1 ETF | FMV | $60,061 | $60,061 |
| VANECK VECTORS GOLD MINERS ETF | FMV | ||
| MIMI LLC | FMV | ||
| FIRST TR EXCHANGE TRADED FD II | FMV | $14,646 | $14,646 |
| FIRST TRUST EXCHANGE TRADED NAT GAS | FMV | $13,990 | $13,990 |
| INVESCO EXCHANGE TRADED FD WATER RES | FMV | $30,131 | $30,131 |
| INVESCO EXCHANGE TRADED FUND SOLAR | FMV | $14,784 | $14,784 |
| ISHARES INC. MSCI SWITZERLAND | FMV | $34,138 | $34,138 |
| ISHARES INC MSCI STH KOR | FMV | $23,632 | $23,632 |
| ISHARES TRUST US TELECOM | FMV | $55,577 | $55,577 |
| ISHARES TRUST MSCI ACWI EX | FMV | $47,155 | $47,155 |
| ISHARES TRUST EAGE GRWTH ETF | FMV | $48,423 | $48,423 |
| ISHARES TRUST MSCI CHINA EFT | FMV | $28,200 | $28,200 |
| SELECT SECTOR SPDR TRUST SBI CONS | FMV | $23,932 | $23,932 |
| SELECT SECTOR SPDR TRUST RL ESTATE | FMV | $23,202 | $23,202 |
| SELECT SECTOR SPDR TRUST SBI INT | FMV | $23,263 | $23,263 |
| VANECK VECTORS ETF TRUST JR GOLD | FMV | $15,214 | $15,214 |
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 (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME - OIL & GAS | $64 | $64 |
| MIMI | $249 | $249 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $185,365 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,303 | Amt |
| Net Investment Income | $5,303 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ANNUAL FEE | $10 | $10 | |
| FOREIGN TAXES ON INVESTMENTS | $1,431 | $1,431 | |
| FEDERAL TAXES | $1,725 |