ANNE EMBREE CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ANNE EMBREE CHARITABLE FOUNDATION (EIN 46-2962001)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201941349349103269
- Schema version
- 2018v3.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2019-05-14T14:40:11-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-14 | 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 | 2019-05-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 205.168.60.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 14:40:11 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A86EB73B78AB9B1495C02E46CAC2CD166D2C1EE1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E637690BC3A45E5083D141025A76BB4D8502CC26 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,719,709 | 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 | $25,579 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,438 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,079 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,079 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,242,621 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,327 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $175 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $175 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $114,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,019 | 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 | $1,270 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $635 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $635 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,741 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,741 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,662 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,289 | 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 | $29,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,273 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,273 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,354 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,778 | CashBOYAmt |
| Cash EOY | $8,682 | CashEOYAmt |
| Cash EOYFMV | $8,682 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,952 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,328 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,328 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $747,692 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $689,044 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $689,044 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds EOY | $48,875 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $48,875 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,166,720 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $858,895 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $858,895 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,885 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,885 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,885 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,946,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,719,709 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,719,709 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,946,027 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,719,709 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,946,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,719,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,946,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,719,709 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,946,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,356 | ExcessRevenueOverExpensesAmt |
| Other Increases | $120 | OtherIncreasesAmt |
| Subtotal | $1,956,503 | SubtotalAmt |
| Other Decreases | $236,794 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,719,709 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1070 FIRST TRUST NAT GAS ETF | P | 2016-08-30 | 2018-04-24 | $23,713 | $27,542 | -$3,829 | -$3,829 |
| 300 WISDOMTREE TRUST JP SMALLCP DIV | P | 2017-05-15 | 2018-12-21 | $18,810 | $20,697 | -$1,887 | -$1,887 |
| 10000 WEST VIRGINIA ST HSG DEV FD | P | 2017-03-10 | 2018-02-01 | $10,000 | $10,007 | -$7 | -$7 |
| 1350 INVESCO ESCH TRADED FD TR KBW B | P | 2016-08-30 | 2018-09-07 | $76,822 | $60,370 | $16,452 | $16,452 |
| 340 WISDONTREE TRUST EUROP SMCP DV E | P | 2017-05-19 | 2018-08-14 | $21,413 | $22,292 | -$879 | -$879 |
| 1090 ISHARES EAFE SML CP ETF | P | 2015-07-30 | 2018-09-04 | $67,681 | $53,997 | $13,684 | $13,684 |
| 600 FIRST TRUST NAT GAS ETF | P | 2018-01-01 | 2018-04-24 | $13,297 | $12,812 | $485 | $485 |
| 480 ISHARES LATN AMER 40 ETF | P | 2016-07-11 | 2018-06-07 | $14,498 | $13,155 | $1,343 | $1,343 |
| 50 GENERAL ELECTRIC CAPITAL CORP SEN | P | 2018-02-02 | 2018-11-19 | $47,993 | $52,387 | -$4,394 | -$4,394 |
| 630 ISHARES MSCI AC ASIA ETF | P | 2016-03-08 | 2018-10-05 | $41,853 | $33,252 | $8,601 | $8,601 |
| 280 GUGGEHEIM | P | 2017-11-24 | 2018-01-18 | $29,346 | $27,452 | $1,894 | $1,894 |
| 1430 ISHARES MSCI AUST ETF | P | 2016-02-29 | 2018-12-14 | $28,678 | $26,494 | $2,184 | $2,184 |
| 480 INVESCO EXCHANGE TRADED FD TR CH | P | 2018-09-05 | 2018-10-05 | $21,209 | $22,779 | -$1,570 | -$1,570 |
| 940 ISHARES MSCI HONG KG ETF | P | 2016-11-29 | 2018-09-11 | $21,328 | $20,842 | $486 | $486 |
| 360 INVESCO S&P 500 TOP 50 ETF | P | 2018-02-02 | 2018-07-26 | $73,040 | $70,798 | $2,242 | $2,242 |
| 230 ISHARES SELECT DIVID ETF | P | 2017-02-06 | 2018-05-08 | $21,997 | $20,653 | $1,344 | $1,344 |
| 100 INVESCO ESCH TRADED FD TR KBW BK | P | 2017-09-08 | 2018-09-07 | $5,691 | $4,700 | $991 | $991 |
| 70000 NEW JERSEY ECONOMIC DEV REV BD | P | 2016-12-22 | 2018-09-17 | $71,710 | $69,735 | $1,975 | $1,975 |
| 990 ISHARES CORE S&P SCP ETF | P | 2017-11-16 | 2018-01-25 | $78,821 | $73,519 | $5,302 | $5,302 |
| 600 SPDR FTSE S&P REGL BKG ETF | P | 2017-04-17 | 2018-10-12 | $32,919 | $31,284 | $1,635 | $1,635 |
| 840 ISHARES MSCI EURO FL ETF | P | 2018-06-11 | 2018-10-15 | $16,180 | $18,597 | -$2,417 | -$2,417 |
| 690 SPDR SERIES TRUST S&P OILGAS EXP | P | 2016-08-30 | 2018-04-26 | $27,271 | $26,489 | $782 | $782 |
| 330 SELECT SECTOR SPDR TRUST SBI HEA | P | 2017-11-20 | 2018-01-30 | $29,624 | $26,775 | $2,849 | $2,849 |
| 50000 US TREASURY NOTE | P | 2016-11-29 | 2018-04-30 | $50,000 | $50,007 | -$7 | -$7 |
| 590 SELECT SECTOR SPDR TRUST SBI MAT | P | 2017-09-14 | 2018-05-24 | $35,409 | $33,223 | $2,186 | $2,186 |
| 25000 US TREASURY TIPS SENIOR NOTE | P | 2016-01-22 | 2018-04-03 | $26,391 | $26,265 | $126 | $126 |
| 180 SPDR S&P 500 TR UNIT ETF | P | 2018-02-05 | 2018-08-14 | $51,057 | $47,598 | $3,459 | $3,459 |
| 1040 VANGUARD FTSE EMR MKT ETF | P | 2016-08-05 | 2018-08-10 | $43,978 | $38,953 | $5,025 | $5,025 |
| 290 SPDR SERIES TRUST S&P OILGAS EXP | P | 2018-01-01 | 2018-04-24 | $11,462 | $9,705 | $1,757 | $1,757 |
| 900 WISDOMTREE TRUST INDIA ERNGS FD | P | 2016-06-28 | 2018-12-21 | $21,963 | $18,718 | $3,245 | $3,245 |
| 510 VANECK VECTORS | P | 2018-02-01 | 2018-04-24 | $13,937 | $10,667 | $3,270 | $3,270 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,327 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $16,047 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $85,697 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,869,713 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045834 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,504 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,656,356 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042566 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $85,407 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,679,547 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050851 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,649 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,460,743 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.007290 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,048 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,093 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.172001 | DistributionYr5Rt |
| Total Distribution | 0.318542 | TotalDistributionRt |
| Average Distribution | 0.063708 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,881,782 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $119,885 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $904 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $120,789 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $85,273 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,807 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,807 | SubtotalAmt |
| Tax Based On Investment Income | $1,807 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $193 | OverpaymentAmt |
| Applied To ES Tax | $193 | AppliedToESTaxAmt |
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 | $1,802,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,986 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,385 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,910,439 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,910,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,881,782 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,807 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,807 | TotalTaxAmt |
| Distributable Before Adj | $92,282 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $92,282 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $92,282 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,273 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $85,273 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $85,273 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,282 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $73,722 | UndistributedIncomePYAmt |
| Qualifying Distributions | $85,273 | QualifyingDistributionsAmt |
| Applied To Year1 | $73,722 | AppliedToYear1Amt |
| Applied To Current Year | $11,551 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $80,731 | 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 | CDSKEEN@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WE DO NOT AT THIS TIME HAVE A FORM TO BE COMPLETED; SUBMIT A SIMPLE LETTER OUTLINING THE WORK OF THE ORGANIZATION, AND RELATED LITERATURE AND MATERIALS THE ORGANIZATION HAS INDICATING THAT ITS MISSION FULFILLS THE SAME MISSION AS THE FOUNDATION, THAT IS, ANIMALS AND ART. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | BY DECEMBER 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 |
| ART SMART NEW MEXICO | |||||||
| 1201 PARKWAY DR | SANTA FE | NM | 87507 | NONE | PC | DONATION | $10,000 |
| CCA CENTER FOR CONTEMPORARY ARTS | |||||||
| 1050 OLD PECOS TRAIL | SANTA FE | NM | 87505 | NONE | PC | DONATION | $5,000 |
| FREEDOM SERVICE DOGS | |||||||
| 7193 S DILLON CT | ENGLEWOOD | CO | 80112 | NONE | PC | DONATION | $7,500 |
| NAPLES CAT ALLIANCE | |||||||
| 5555 GOLDEN GATE PKY 141 | NAPLES | FL | 34116 | NONE | PC | DONATION | $7,500 |
| ART STUDENTS LEAGUE OF DENVER | |||||||
| 200 GRANT STREET | DENVER | CO | 80203 | NONE | PC | DONATION | $7,500 |
| WEEPING WILLOW 2ND CHANCE GS SANC | |||||||
| 2469 HEWITT GIFFORD RD SW | LORDSTOWN | OH | 44481 | NONE | PC | DONATION | $10,000 |
| LUCKY DOG ANIMAL RESCUE | |||||||
| 5159 LEE HWY | ARLINGTON | VA | 22207 | NONE | PC | DONATION | $7,500 |
| WHISKAHOUSE | |||||||
| 135 MAINE ST STE 141 | BRUNSWICK | ME | 04011 | NONE | PC | DONATION | $5,000 |
| HEART & SOUL ANIMAL SANCTUARY | |||||||
| 369 MONTEZUMA AVE 130 | SANTA FE | NM | 875012626 | NONE | PC | DONATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,579 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,079 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $175 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,824 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MIMI LLC K-1 | Desc |
| Exclusion | 15 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $114,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $114,657 | 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 | $1,270 | Amt |
| Net Investment Income | $635 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $635 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 270 ISHARES MSCI MEXICO ETF | 2017-11 | PURCHASE | 2018-01 | $13,643 | $13,612 | $31 |
| 410 ISHARES SELECT DIVID ETF | 2018-01 | PURCHASE | 2018-05 | $39,212 | $38,571 | $641 |
| 390 ISHARES NASDAQ BIOTECH ETF | 2017-03 | PURCHASE | 2018-01 | $43,306 | $39,217 | $4,089 |
| 470 SELECT SECTOR SPDR TRUST SBI INT | 2017-09 | PURCHASE | 2018-07 | $33,580 | $32,491 | $1,089 |
| 270 SPDR FTSE S&P REGL BKG ETF | 2018-01 | PURCHASE | 2018-10 | $14,814 | $17,118 | -$2,304 |
| 50000 UNIVERSITY VA UNIV REVS | 2017-09 | PURCHASE | 2018-01 | $49,975 | $50,024 | -$49 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BARCLAYS BANK PLC | BondNm |
| EOY Book Value | $48,875 | EOYBookValueAmt |
| EOYFMV | $48,875 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $199,267 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $199,267 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $489,777 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $489,777 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST TRUST NATURAL GAS ETF | FMV | ||
| FIRST TRUST NASDAQ CMTYBK ETF | FMV | $36,187 | $36,187 |
| GUGGENHEIM S&P 500 EW ETF | FMV | ||
| INVESCO S&P 500 PUR VAL ETF | FMV | $11,372 | $11,372 |
| INVESCO S&P 500 EQL STP ETF | FMV | $44,263 | $44,263 |
| INVESCO QQQ TR UNIT SER 1 ETF | FMV | $37,022 | $37,022 |
| ISHARES MSCI CDA ETF | FMV | $39,294 | $39,294 |
| ISHARES MSCI AUSTRALIA ETF | FMV | ||
| ISHARES MSCI CHILI ETF | FMV | $19,877 | $19,877 |
| ISHARES MSCI FRANCE ETF | FMV | $19,095 | $19,095 |
| ISHARES MSCI HONG KONG ETF | FMV | ||
| ISHARES MSCI GERMANY ETF | FMV | $18,252 | $18,252 |
| ISHARES MSCI MEXICO ETF | FMV | ||
| ISHARES SELCT DIVIDEND ETF | FMV | ||
| ISHARES TRANSPORTATION AVG ETF | FMV | $33,002 | $33,002 |
| ISHARES LATIN AMERICA 40 ETF | FMV | $23,423 | $23,423 |
| ISHARES NASDAQ BIOTECH ETF | FMV | ||
| ISHARES RUSSELL 3000 ETF | FMV | $61,707 | $61,707 |
| ISHARES CORE S&P SMALL-CAP ETF | FMV | ||
| ISHARES ALL CNT ASIA EX JPN ETF | FMV | ||
| ISHARES MSCI EAFE SMALL CAP ETF | FMV | ||
| ISHARES US MEDICAL DEVICES ETF | FMV | $47,954 | $47,954 |
| ISHARES MICRO-CAP ETF | FMV | $29,682 | $29,682 |
| ISHARES MSCI INDONIA ETF | FMV | $12,906 | $12,906 |
| ISHARES MSCI JAPAN ETF | FMV | $45,114 | $45,114 |
| ISHARES POLAND ETF | FMV | $46,060 | $46,060 |
| ISHARES MSCI TAIWAN ETF | FMV | $39,525 | $39,525 |
| POWERSHARES KBW BANK PORTFOLIO | FMV | ||
| SELECT SECTOR SPDR TRUST MATERIALS E | FMV | ||
| SELECT SECTOR SPDR TRUST HEALTH CR E | FMV | $34,604 | $34,604 |
| SELECT SECTOR SPDR TRUST INDUST ETF | FMV | ||
| SPDR DOW JONES IND UT SER1 ETF | FMV | $44,308 | $44,308 |
| SPDR S&P OIL & GAS EXPL & PROD | FMV | $38,203 | $38,203 |
| SPDR S&P AEROSPACE & DEF ETF | FMV | $58,401 | $58,401 |
| SPDR S&P REGIONAL BANKING ETF | FMV | ||
| SPDR S&P BIOTECH ETF | FMV | $28,700 | $28,700 |
| SPDR S&P MIDCAP UT SER 1 ETF | FMV | $48,427 | $48,427 |
| VANECK VECTORS GOLD MINERS ETF | FMV | $39,017 | $39,017 |
| VANGUARD EMERGING MKTS ETF | FMV | ||
| WISDOMTREEE INDIA EARNINGS FUND | FMV | ||
| WISDOMTREE JAPAN SMALL CAP ETF | FMV | ||
| WISDOMTREE TR EURO SMALL CAP ETF | FMV | ||
| MIMI LLC | FMV | $2,500 | $2,500 |
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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $236,794 | Amt |
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 | $175 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $175 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $120 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,741 | Amt |
| Net Investment Income | $5,741 | 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 | $1,289 | $1,289 | |
| FEDERAL TAXES | $2,363 |