2020-05-20T15:52:37-05:00 2019-12-31 208019714 JDS PROFESSIONAL GROUP 10303 E DRY CREEK RD STE 400 ENGLEWOOD CO 80112 990PF 2019-01-01 462962001 ANNE EMBREE CHARITABLE FOUNDATION ANNE 2392611400 599 9TH STREET NORTH SUITE 312 NAPLES FL 34102 TONI CAMPBELL TREASURER/DIRECTOR 3032178961 2020-05-20 true LORI B BAUER CPA P01260252 3037710123 2020-05-20 205.168.60.68 2020-05-20 15:52:37 CD P CF3FCE6E6D22B1E4AB5098EAA2F161EAEF03A0C1 CF3FCE6E6D22B1E4AB5098EAA2F161EAEF03A0C1 2019 2020-11-19 02:30:22Z X 1845529 X X 21647 20922 18925 18925 10447 1128145 10447 313 313 51332 50607 18000 9000 9000 1280 640 640 5303 5303 3166 1431 10 628 628 28377 16374 10278 82500 82500 110877 16374 92778 -59545 34233 8682 4090 4090 104328 138416 138416 689044 556308 556308 48875 70302 70302 858895 1066528 1066528 9885 9885 9885 1719709 1845529 1845529 0 X 1719709 1845529 1719709 1845529 1719709 1845529 1719709 -59545 185365 1845529 1845529 INVESCO EXCHANGE TRADED FD S&P 500 E P 2018-06-11 2019-02-27 47956 47103 853 853 SELCT SECTOR SPDR TRUST SBI INT-UTIL P 2019-08-15 2019-08-30 23735 23019 716 716 FED HOME LOAN MTG CORP NOTE CLBL STE P 2017-09-26 2019-12-23 40000 40000 ISHARES TRUST MICRO-CAP ETF P 2018-02-07 2019-03-06 34355 34650 -295 -295 SELCT SECTOR SPDR TRUST SBI CONS STP P 2019-08-15 2019-08-30 24167 23878 289 289 SPDR SERIES TRUST S&P OILGAS EXP ETF P 2019-01-01 2019-12-26 43337 45283 -1946 -1946 ISHARES TRUST RUSSELL 3000 ETF P 2017-11-17 2019-03-08 34446 32095 2351 2351 CALIFORNIA ST FEDERALLY TAXABLE VAR P 2019-02-05 2019-09-23 50021 49922 99 99 INVESCO QQQ TRUST UNIT SER 1 ETF P 2018-10-23 2019-05-23 42813 41203 1610 1610 SPDR DOW JONES IND UT SER 1 ETF P 2018-10-23 2019-03-18 48941 47478 1463 1463 FEDRAL HOME LN MTG CORP SR MTN CLBL P 2017-12-12 2019-09-30 50000 50003 -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 22644 23227 -583 -583 ISHARES TRUST US HOME CONS ETF P 2019-03-28 2019-10-28 50948 41182 9766 9766 MIMI P 2014-12-31 2019-12-31 1487 3150 -1663 -1663 PORT SEATTLE WASH REV BONDS P 2016-12-21 2019-05-01 75000 75000 WEST VIRGINIA ST HSG DEV FD P 2017-03-10 2019-11-01 5000 5001 -1 -1 ISHARES TRUST MSCI POLAND ETF P 2018-09-19 2019-06-05 22700 23083 -383 -383 ISHARES INC MSCI CHILE ETF P 2017-05-19 2019-11-07 16224 21375 -5151 -5151 ISHARES TRUST TRANS AVG ETR P 2017-06-27 2019-06-10 36381 33343 3038 3038 SELECT SECTOR SPDR TRUST SBI CONS DI P 2019-08-28 2019-11-19 24290 23575 715 715 US TREASURY SENIOR NOTE QTRLY VAR 2. P 2018-05-08 2019-06-21 59938 60015 -77 -77 SELECT SECTOR SPDR TRUST TECHNOLOGY P 2019-08-28 2019-11-19 26129 23341 2788 2788 ISAHRES INC MSCI STH AFT ETF P 2019-01-07 2019-06-26 14123 13651 472 472 SELECT SECTOR SPDR TRUST SBI INT P 2019-08-28 2019-11-19 26363 23591 2772 2772 ISHARES TRUST MSCI AC ASIA ETF P 2019-05-08 2019-08-09 16413 18219 -1806 -1806 SPDR S&P 500 ETF TRUST P 2019-08-28 2019-11-19 74722 69240 5482 5482 ISHARES INC CORE MSCI EMKT ETF P 2019-01-18 2019-08-09 21603 22983 -1380 -1380 FED HOME LOAN MTG CORP NOTE N/W CLBL P 2017-07-17 2019-11-27 25000 24878 122 122 VANECK VECTORS ETF TRUST P 2016-12-27 2019-08-16 24821 17084 7737 7737 INVESCO EXCHANGE TRADED FUND T KBW B P 2019-11-05 2019-12-04 21567 21297 270 270 VANECK VECTORS ETF TRUST GOLD MINERS P 2016-12-27 2019-08-28 29613 21274 8339 8339 PASSAIC CNTY NJ BANS 3.25% 12/04/201 P 2018-11-29 2019-12-04 35000 35144 -144 -144 SELECT SECTOR SPDR TRUST RL EST SEL P 2019-08-15 2019-08-30 23346 22957 389 389 SPDR SERIES TRUST S&P OILGAS EXP ETF P 2018-09-11 2019-12-23 34661 60454 -25793 -25793 10447 21586 false 85273 1881782 0.045315 85697 1869713 0.045834 70504 1656356 0.042566 85407 1679547 0.050851 10649 1460743 0.007290 0.191856 0.038371 1784425 68470 342 68812 92778 X 342 342 342 1911 1911 1569 360 1209 false false false false false false false true true CO true false false false false true N/A TONI CAMPBELL 3032178961 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 1665047 136667 9885 1811599 1811599 27174 1784425 89221 89221 342 342 88879 88879 88879 92778 92778 342 92436 88879 80731 92778 80731 12047 76832 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. DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 802313298 NONE PC DONATION 10000 CCA CENTER FOR CONTEMPORARY ARTS 1050 OLD PECOS TRAIL SANTA FE NM 87505 NONE PC DONATION 5000 ART STUDENTS LEAGUE OF DENVER 200 GRANT STREET DENVER CO 80203 NONE PC DONATION 6500 WEEPING WILLOW 2ND CHANCE GS SANC 2469 HEWITT GIFFORD RD SW LORDSTOWN OH 44481 NONE PC DONATION 10000 EVERGREEN ANIMAL PROTECTIVE LEAGUE PO BOX 2517 EVERGREEN CO 80437 NONE PC DONATION 4500 DOWNTOWN AURORA VISUAL ARTS 1405 FLORENCE ST AURORA CO 80010 NONE PC DONATION 6500 HIDDEN TREASURES ACADEMY INC PO BOX 237 JEFFERSONVILLE CITY TN 37760 NONE PC DONATION 5000 PATH WITH ART 312 2ND AVE SOUTH SEATTLE WA 98104 NONE PC DONATION 7500 OFFCENTER COMMUNITY ARTS PROJECT 808 PARK AVE SW ALBUQUERQUE NM 87102 NONE PC DONATION 10000 FAERIELAND RESCUE PO BOX 213 ANOKA MN 55303 NONE PC DONATION 7500 COLLIER COMMUNITY CAT COALITION INC 5555 GOLDEN GATE PKWY NAPLES FL 34116 NONE PC DONATION 10000 82500 14 21647 14 18925 15 313 18 10447 51332 51332 false false false false false false false false false false ACCOUNTING FEES 1280 640 640 BARCLAYS BANK PLC 49900 49900 BANK OF AMERICA 3.499 5.17.22 20402 20402 144897 144897 411411 411411 FIRST TRUST NASDAQ CMTYBK ETF FMV 46647 46647 INVESCO S&P 500 PUR VAL ETF FMV 13854 13854 INVESCO S&P 500 EQL STP ETF FMV INVESCO QQQ TR UNIT SER 1 ETF FMV ISHARES MSCI CDA ETF FMV 49020 49020 ISHARES MSCI CHILI ETF FMV ISHARES MSCI FRANCE ETF FMV 23551 23551 ISHARES MSCI HONG KONG ETF FMV 22384 22384 ISHARES MSCI GERMANY ETF FMV 21168 21168 ISHARES TRANSPORTATION AVG ETF FMV ISHARES LATIN AMERICA 40 ETF FMV 25817 25817 ISHARES RUSSELL 3000 ETF FMV 39583 39583 ISHARES US MEDICAL DEVICES ETF FMV 63437 63437 ISHARES MICRO-CAP ETF FMV ISHARES MSCI INDONIA ETF FMV 13343 13343 ISHARES MSCI JAPAN ETF FMV 52724 52724 ISHARES POLAND ETF FMV ISHARES MSCI TAIWAN ETF FMV 51413 51413 SELECT SECTOR SPDR TRUST HEALTH CR E FMV 57041 57041 SPDR DOW JONES IND UT SER1 ETF FMV SPDR S&P OIL & GAS EXPL & PROD FMV SPDR S&P AEROSPACE & DEF ETF FMV 80741 80741 SPDR S&P BIOTECH ETF FMV 49457 49457 SPDR S&P MIDCAP UT SER 1 ETF FMV 60061 60061 VANECK VECTORS GOLD MINERS ETF FMV MIMI LLC FMV FIRST TR EXCHANGE TRADED FD II FMV 14646 14646 FIRST TRUST EXCHANGE TRADED NAT GAS FMV 13990 13990 INVESCO EXCHANGE TRADED FD WATER RES FMV 30131 30131 INVESCO EXCHANGE TRADED FUND SOLAR FMV 14784 14784 ISHARES INC. MSCI SWITZERLAND FMV 34138 34138 ISHARES INC MSCI STH KOR FMV 23632 23632 ISHARES TRUST US TELECOM FMV 55577 55577 ISHARES TRUST MSCI ACWI EX FMV 47155 47155 ISHARES TRUST EAGE GRWTH ETF FMV 48423 48423 ISHARES TRUST MSCI CHINA EFT FMV 28200 28200 SELECT SECTOR SPDR TRUST SBI CONS FMV 23932 23932 SELECT SECTOR SPDR TRUST RL ESTATE FMV 23202 23202 SELECT SECTOR SPDR TRUST SBI INT FMV 23263 23263 VANECK VECTORS ETF TRUST JR GOLD FMV 15214 15214 ARTWORK 7885 7885 7885 ROYALTY INT IN WELL MOFFAT COUNTY CO 2000 2000 2000 EXPENSES INSURANCE 628 628 ROYALTY INCOME - OIL & GAS 64 64 MIMI 249 249 UNREALIZED GAINS 185365 INVESTMENT MANAGEMENT FEES 5303 5303 ANNUAL FEE 10 10 FOREIGN TAXES ON INVESTMENTS 1431 1431 FEDERAL TAXES 1725