2018-11-14T13:12:27-07:00 2017-12-31 JASON ESPLIN 2675 MARION WAY BROOMFIELD CO 80023 990PF 2017-01-01 841569419 THE ARSENAULT FAMILY FOUNDATION INC ARSE 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 SHARON K ESHIMA V.P./SEC. 2018-11-08 JASON ESPLIN P00617018 3034662500 2018-11-14 65.156.156.138 2018-11-14 14:12:27 CS P 919DCB536464570540820D0BBB558C53E9300469 BF41B22420ED863749648AE01142133AA6874569 2017 2019-02-21 02:37:17Z X 9178336 X X 1958 1958 69240 69240 509087 509087 9537 -363175 755002 -1887 -1887 215223 578398 19725 19725 458 458 9523 9523 4755 4755 12042 12042 110 110 496216 487050 9166 542829 504305 38524 290000 290000 832829 504305 328524 -617606 74093 478508 628007 628007 1989273 1719263 1989273 1989273 5853975 5082485 2124901 3181511 683735 2579276 2497776 3491000 1336383 1152258 945155 11967405 11349799 9178336 0 X 11967405 11349799 11967405 11349799 11967405 11349799 11967405 -617606 11349799 11349799 PLATINUM K-1 P 3107 -3107 -3107 SOUTHERN CROSS K-1 P 256510 -256510 -256510 REALIZED G/L ON CURRENCY P 4 -4 -4 MOBILE TELESYSTEMS P 2011-07-08 2017-01-23 134326 206227 -71901 -71901 TESLA INC P 2014-12-15 2017-02-17 201993 324353 -122360 -122360 PIMCO EMERG LOCAL BD P 2011-06-17 2017-08-25 28000 30006 -2006 -2006 PIMCO EMERG LOCAL BD P 2011-06-17 2017-09-11 55000 57586 -2586 -2586 MGIC INVESTMENT P 2015-04-15 2017-10-20 335683 240384 95299 95299 -363175 -4 false 1524802 7815103 0.195110 592286 9015159 0.065699 1006792 9978913 0.100892 511476 10416261 0.049104 180535 9919176 0.018201 0.429006 0.085801 7193738 617230 741 617971 1191941 X 741 741 741 7424 7424 6683 6683 false false false false false false false true true CO true false false false false true ARSENAULTFAMILYFOUNDATION.ORG JASON R ESPLIN 3034662500 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 true SO false false false false false false false false false false false false false true false false true false false false MARCEL JC ARSENAULT 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 PRESIDENT 000.00 0 0 0 CYNDA COLLINS ARSENAULT 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 V.P. 000.00 0 0 0 JOHN FC ARSENAULT 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 TREASURER 000.00 0 0 0 SHARON K ESHIMA 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 V.P./SEC. 000.00 0 0 0 NONE NONE IM01 LIMITED DONATION OF 100,000 100000 KAABA MICROFINANCE INSTITUTION - 50,000 DONATION TO CHARITABLE ORGANIZATION 50000 WOMEN'S ACTION FOR NEW DIRECTIONS EDUCATION FUND - 35,000 DONATION TO CHARITABLE ORGANIZATION 35000 ABRAHAM PATH INITIATIVE - 25,000 DONATION TO CHARITABLE ORGANIZATION 25000 EAST AND WEST BUS TRANSPORT 77000 ALLA MAGAN GUMS AND RESINS 63234 723183 863417 2478358 398440 4426489 7303287 7303287 109549 7193738 359687 359687 741 741 358946 572244 931190 931190 328524 863417 1191941 741 1191200 931190 67062 603720 670782 1191941 931190 260751 931533 0 931533 67062 603720 260751 X CHILDREN'S GARDEN EARLY EARNING CEN 1304 SAN JUAN AVE ALAMOSA CO 81101 501 C 3 DONATION 5000 REACHING CRITICAL WILL - WILF 777 UN PLAZA NEW YORK NY 100173521 501 C 3 DONATION 15000 SANTUARY FOREST PO BOX 166 WHITETHORN CA 955890166 501 C 3 DONATION 5000 ABRAHAM PATH INITIATIVE PO BOX 473 CONCORD MA 01742 501 C 3 DONATION 25000 WAND EDUCATION FUND 101 MAIN STREET ARLINGTON MA 02142 501 C 3 DONATION 35000 YOUTH FOR ENVIRONMENTAL SANITY 3240 KING STREET BERKELEY CA 94703 501 C 3 DONATION 5000 GLOBAL NETWORK OF WOMEN PEACEBUILDE 777 UNITED NATIONS PLAZA 7H NEW YORK NY 10017 501 C 3 DONATION 5000 ITS TIME NETWORK PO BOX 189 SAN ANSELMO CA 94979 501 C 3 DONATION 5000 ASSOCIATION FOR COMMUNITY LIVING IN BOULDER COUNTY 2770 DAGNY WAY SUITE 202 LAFAYETTE CO 80026 501 C 3 DONATION 5000 JUST VISION 123 SEVENTH AVE BROOKLYN NY 11215 501 C 3 DONATION 10000 KAABA MICROFINANCE INSTITUTION 875 HOWARD STREET SUITE 340 SAN FRANCISCO CA 94103 501 C 3 DONATION 50000 165000 14 1958 14 69240 16 9537 18 -363175 PLATINUM EQUITY 18 -1898 SOUTHERN CROSS 18 -19509 BOW RIVER 18 -7832 LOAN FEE INCOME 18 27352 -284327 -284327 false false false false false false false false false false VARIOUS SECURITIES 5082485 2124901 BUILDING 2650628 683735 1966893 2975117 LAND 530883 530883 515883 PINE TERRACE RENTAL 458 458 PRIVATE EQUITY 1336383 1152258 945155 ZANG STREET RENTAL INSURANCE 1756 1756 UTILITIES 3459 3459 FIRE PROTECTION 2552 2552 REPAIRS 3551 3551 ASSOCIATION DUES 33840 33840 CLEANING AND MAINTENANCE 17453 17453 CONTRACT SERVICES 1770 1770 INVESTMENT DEPRECIATION 13905 13905 PINE TERRACE RENTAL BANK CHARGES 1446 1446 MARKETING 14897 14897 MANAGEMENT FEES 34026 34026 INSURANCE 19021 19021 LANDSCAPING 8578 8578 UTILITIES 71281 71281 OTHER 17324 17324 PERSONAL PROPERTY TAX 1579 1579 MAINTENANCE 52573 52573 WAGES 66724 66724 PAYROLL TAX 11315 11315 REPAIRS 19485 19485 DUES & SUBSCRIPTIONS 745 745 INVESTMENT DEPRECIATION 89770 89770 EXPENSES BANK CHARGES 3175 3175 DUES AND SUBSCRIPTIONS 218 218 OTHER 5617 5617 RECRUITING 156 156 PLATINUM EQUITY -1898 -1898 SOUTHERN CROSS -19509 -19509 BOW RIVER -7832 -7832 LOAN FEE INCOME 27352 27352 SOMALI LOANS 1989273 INDIRECT OTHER PROFESSIONAL FEES 9523 9523 FOREIGN TAX 4755 4755