2019-05-14T14:40:11-05:00 2018-12-31 208019714 JDS PROFESSIONAL GROUP 10303 E DRY CREEK RD STE 400 ENGLEWOOD CO 80112 990PF 2018-01-01 462962001 ANNE EMBREE CHARITABLE FOUNDATION ANNE 2392611400 599 9TH STREET NORTH SUITE 312 NAPLES FL 34102 TONI CAMPBELL TREASURER/DIRECTOR 3032178961 2019-05-14 true LORI B BAUER CPA P01260252 3037710123 2019-05-14 205.168.60.66 2019-05-14 14:40:11 CD P A86EB73B78AB9B1495C02E46CAC2CD166D2C1EE1 E637690BC3A45E5083D141025A76BB4D8502CC26 2018 2019-02-21 02:37:17Z X 1719709 X X 25579 21438 19079 19079 69824 1242621 66327 175 175 114657 107019 18000 9000 9000 1270 635 635 5741 5741 3662 1289 10 628 628 29301 16665 10273 75000 75000 104301 16665 85273 10356 90354 9778 8682 8682 11952 104328 104328 747692 689044 689044 48875 48875 1166720 858895 858895 9885 9885 9885 1946027 1719709 1719709 0 X 1946027 1719709 1946027 1719709 1946027 1719709 1946027 10356 120 1956503 236794 1719709 1070 FIRST TRUST NAT GAS ETF P 2016-08-30 2018-04-24 23713 27542 -3829 -3829 300 WISDOMTREE TRUST JP SMALLCP DIV P 2017-05-15 2018-12-21 18810 20697 -1887 -1887 10000 WEST VIRGINIA ST HSG DEV FD P 2017-03-10 2018-02-01 10000 10007 -7 -7 1350 INVESCO ESCH TRADED FD TR KBW B P 2016-08-30 2018-09-07 76822 60370 16452 16452 340 WISDONTREE TRUST EUROP SMCP DV E P 2017-05-19 2018-08-14 21413 22292 -879 -879 1090 ISHARES EAFE SML CP ETF P 2015-07-30 2018-09-04 67681 53997 13684 13684 600 FIRST TRUST NAT GAS ETF P 2018-01-01 2018-04-24 13297 12812 485 485 480 ISHARES LATN AMER 40 ETF P 2016-07-11 2018-06-07 14498 13155 1343 1343 50 GENERAL ELECTRIC CAPITAL CORP SEN P 2018-02-02 2018-11-19 47993 52387 -4394 -4394 630 ISHARES MSCI AC ASIA ETF P 2016-03-08 2018-10-05 41853 33252 8601 8601 280 GUGGEHEIM P 2017-11-24 2018-01-18 29346 27452 1894 1894 1430 ISHARES MSCI AUST ETF P 2016-02-29 2018-12-14 28678 26494 2184 2184 480 INVESCO EXCHANGE TRADED FD TR CH P 2018-09-05 2018-10-05 21209 22779 -1570 -1570 940 ISHARES MSCI HONG KG ETF P 2016-11-29 2018-09-11 21328 20842 486 486 360 INVESCO S&P 500 TOP 50 ETF P 2018-02-02 2018-07-26 73040 70798 2242 2242 230 ISHARES SELECT DIVID ETF P 2017-02-06 2018-05-08 21997 20653 1344 1344 100 INVESCO ESCH TRADED FD TR KBW BK P 2017-09-08 2018-09-07 5691 4700 991 991 70000 NEW JERSEY ECONOMIC DEV REV BD P 2016-12-22 2018-09-17 71710 69735 1975 1975 990 ISHARES CORE S&P SCP ETF P 2017-11-16 2018-01-25 78821 73519 5302 5302 600 SPDR FTSE S&P REGL BKG ETF P 2017-04-17 2018-10-12 32919 31284 1635 1635 840 ISHARES MSCI EURO FL ETF P 2018-06-11 2018-10-15 16180 18597 -2417 -2417 690 SPDR SERIES TRUST S&P OILGAS EXP P 2016-08-30 2018-04-26 27271 26489 782 782 330 SELECT SECTOR SPDR TRUST SBI HEA P 2017-11-20 2018-01-30 29624 26775 2849 2849 50000 US TREASURY NOTE P 2016-11-29 2018-04-30 50000 50007 -7 -7 590 SELECT SECTOR SPDR TRUST SBI MAT P 2017-09-14 2018-05-24 35409 33223 2186 2186 25000 US TREASURY TIPS SENIOR NOTE P 2016-01-22 2018-04-03 26391 26265 126 126 180 SPDR S&P 500 TR UNIT ETF P 2018-02-05 2018-08-14 51057 47598 3459 3459 1040 VANGUARD FTSE EMR MKT ETF P 2016-08-05 2018-08-10 43978 38953 5025 5025 290 SPDR SERIES TRUST S&P OILGAS EXP P 2018-01-01 2018-04-24 11462 9705 1757 1757 900 WISDOMTREE TRUST INDIA ERNGS FD P 2016-06-28 2018-12-21 21963 18718 3245 3245 510 VANECK VECTORS P 2018-02-01 2018-04-24 13937 10667 3270 3270 66327 16047 false 85697 1869713 0.045834 70504 1656356 0.042566 85407 1679547 0.050851 10649 1460743 0.007290 1048 6093 0.172001 0.318542 0.063708 1881782 119885 904 120789 85273 1807 1807 1807 2000 2000 193 193 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 1802068 95986 12385 1910439 1910439 28657 1881782 94089 94089 1807 1807 92282 92282 92282 85273 85273 85273 92282 73722 85273 73722 11551 80731 GREG STOIA 599 9TH STREET NORTH SUITE 312 NAPLES FL 34102 2392611400 CDSKEEN@AOL.COM 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. BY DECEMBER 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 ART SMART NEW MEXICO 1201 PARKWAY DR SANTA FE NM 87507 NONE PC DONATION 10000 CCA CENTER FOR CONTEMPORARY ARTS 1050 OLD PECOS TRAIL SANTA FE NM 87505 NONE PC DONATION 5000 FREEDOM SERVICE DOGS 7193 S DILLON CT ENGLEWOOD CO 80112 NONE PC DONATION 7500 NAPLES CAT ALLIANCE 5555 GOLDEN GATE PKY 141 NAPLES FL 34116 NONE PC DONATION 7500 ART STUDENTS LEAGUE OF DENVER 200 GRANT STREET DENVER CO 80203 NONE PC DONATION 7500 WEEPING WILLOW 2ND CHANCE GS SANC 2469 HEWITT GIFFORD RD SW LORDSTOWN OH 44481 NONE PC DONATION 10000 LUCKY DOG ANIMAL RESCUE 5159 LEE HWY ARLINGTON VA 22207 NONE PC DONATION 7500 WHISKAHOUSE 135 MAINE ST STE 141 BRUNSWICK ME 04011 NONE PC DONATION 5000 HEART & SOUL ANIMAL SANCTUARY 369 MONTEZUMA AVE 130 SANTA FE NM 875012626 NONE PC DONATION 5000 75000 14 25579 14 19079 15 175 18 69824 MIMI LLC K-1 15 114657 114657 false false false false false false false false false false ACCOUNTING FEES 1270 635 635 270 ISHARES MSCI MEXICO ETF 2017-11 PURCHASE 2018-01 13643 13612 31 410 ISHARES SELECT DIVID ETF 2018-01 PURCHASE 2018-05 39212 38571 641 390 ISHARES NASDAQ BIOTECH ETF 2017-03 PURCHASE 2018-01 43306 39217 4089 470 SELECT SECTOR SPDR TRUST SBI INT 2017-09 PURCHASE 2018-07 33580 32491 1089 270 SPDR FTSE S&P REGL BKG ETF 2018-01 PURCHASE 2018-10 14814 17118 -2304 50000 UNIVERSITY VA UNIV REVS 2017-09 PURCHASE 2018-01 49975 50024 -49 BARCLAYS BANK PLC 48875 48875 199267 199267 489777 489777 FIRST TRUST NATURAL GAS ETF FMV FIRST TRUST NASDAQ CMTYBK ETF FMV 36187 36187 GUGGENHEIM S&P 500 EW ETF FMV INVESCO S&P 500 PUR VAL ETF FMV 11372 11372 INVESCO S&P 500 EQL STP ETF FMV 44263 44263 INVESCO QQQ TR UNIT SER 1 ETF FMV 37022 37022 ISHARES MSCI CDA ETF FMV 39294 39294 ISHARES MSCI AUSTRALIA ETF FMV ISHARES MSCI CHILI ETF FMV 19877 19877 ISHARES MSCI FRANCE ETF FMV 19095 19095 ISHARES MSCI HONG KONG ETF FMV ISHARES MSCI GERMANY ETF FMV 18252 18252 ISHARES MSCI MEXICO ETF FMV ISHARES SELCT DIVIDEND ETF FMV ISHARES TRANSPORTATION AVG ETF FMV 33002 33002 ISHARES LATIN AMERICA 40 ETF FMV 23423 23423 ISHARES NASDAQ BIOTECH ETF FMV ISHARES RUSSELL 3000 ETF FMV 61707 61707 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 47954 47954 ISHARES MICRO-CAP ETF FMV 29682 29682 ISHARES MSCI INDONIA ETF FMV 12906 12906 ISHARES MSCI JAPAN ETF FMV 45114 45114 ISHARES POLAND ETF FMV 46060 46060 ISHARES MSCI TAIWAN ETF FMV 39525 39525 POWERSHARES KBW BANK PORTFOLIO FMV SELECT SECTOR SPDR TRUST MATERIALS E FMV SELECT SECTOR SPDR TRUST HEALTH CR E FMV 34604 34604 SELECT SECTOR SPDR TRUST INDUST ETF FMV SPDR DOW JONES IND UT SER1 ETF FMV 44308 44308 SPDR S&P OIL & GAS EXPL & PROD FMV 38203 38203 SPDR S&P AEROSPACE & DEF ETF FMV 58401 58401 SPDR S&P REGIONAL BANKING ETF FMV SPDR S&P BIOTECH ETF FMV 28700 28700 SPDR S&P MIDCAP UT SER 1 ETF FMV 48427 48427 VANECK VECTORS GOLD MINERS ETF FMV 39017 39017 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 2500 2500 ARTWORK 7885 7885 7885 ROYALTY INT IN WELL MOFFAT COUNTY CO 2000 2000 2000 UNREALIZED LOSSES 236794 EXPENSES INSURANCE 628 628 ROYALTY INCOME - OIL & GAS 175 175 NON DIVIDEND DISTRIBUTIONS 120 INVESTMENT MANAGEMENT FEES 5741 5741 ANNUAL FEE 10 10 FOREIGN TAXES ON INVESTMENTS 1289 1289 FEDERAL TAXES 2363