2018-05-01T16:43:50-04:00 2017-12-31 208019714 JDS PROFESSIONAL GROUP 10303 E DRY CREEK RD STE 400 ENGLEWOOD CO 80112 990PF 2017-01-01 462962001 ANNE EMBREE CHARITABLE FOUNDATION ANNE 5059898616 599 9TH STREET NORTH SUITE 312 NAPLES FL 34102 TONI CAMPBELL TREASURER/DIRECTOR 3032178961 2018-04-30 true LORI B BAUER CPA P01260252 3037710123 2018-05-01 2017 2022-09-23 18:48:47Z X 1946027 X X 19368 17338 20966 20966 77243 1283132 77243 189 180 117766 115727 18000 9000 9000 1824 912 912 5578 5578 5621 1061 10 4 4 775 775 31802 16555 10697 75000 75000 106802 16555 85697 10964 99172 10563 9778 9778 251939 11952 11952 550444 747692 747692 77248 904283 1166720 1166720 9885 9885 9885 1804362 1946027 1946027 0 X 1804362 1946027 1804362 1946027 1804362 1946027 1804362 10964 130701 1946027 1946027 FIRST TRUST NATURAL GAS ETF P 2016-08-26 2017-10-03 2384 2711 -327 -327 VANGUARD EMERGING MARKETS ETF P 2016-08-05 2017-10-03 2613 2247 366 366 ISHARES MSCI HONG KONG ETF P 2016-11-29 2017-06-23 5651 5266 385 385 SELECT SECTOR SPDR TRUST TECHNOLOGY P 2006-12-12 2017-10-26 34153 30105 4048 4048 INTL BUSINESS MACHINES SENIOR NOTE M P 2014-05-21 2017-09-14 75000 75131 -131 -131 WISDOMTREE JAPN HEDGED EQUITY FUND P 2014-08-21 2017-05-17 73860 74054 -194 -194 ISHARES MSCI MIN VOL EMERGING MKTS E P 2016-02-29 2017-02-01 33048 31522 1526 1526 SELECT SERIES TRUST S&P INSURANCE ET P 2017-04-17 2017-10-05 33405 31526 1879 1879 ISHARE LATIN AMERICA 40 ETF P 2016-07-11 2017-10-03 5604 4369 1235 1235 WISDOMTREE TRUST EUROPE HEDGED EQUIT P 2014-08-05 2017-05-25 59335 52312 7023 7023 ISHARES MSCI TAIWAN CAPPED ETF P 2017-05-16 2017-06-23 3507 3457 50 50 SPDR S&P METALS & MINING ETF P 2016-10-21 2017-05-08 26581 26126 455 455 ISHARES MSCI ALL CNT ASIA EX JPN ETF P 2016-03-08 2017-06-23 14822 11531 3291 3291 ALPS ETF TRUST SECTOR DIVDEND DOGS P 2017-01-31 2017-09-07 27400 27385 15 15 ISHARES NASDAQ BIOTECHNOLOGY ETF P 2017-03-16 2017-10-03 3326 2977 349 349 SPDR S&P MIDCAP 400 ETF TRUST P 2017-02-03 2017-04-11 55500 55764 -264 -264 ISHARES MSCI ALL CNT ASIA EX JPN ETF P 2016-03-08 2017-10-03 2886 2108 778 778 CALIFORNIA INSTITUTE OF TECH DEBENTU P 2016-11-17 2017-05-22 44085 42735 1350 1350 ISHARES NRTH AMER TECH MULTI NETWK E P 2016-04-28 2017-11-06 23656 14041 9615 9615 SPDR SERIES TRUST S&P AEROSPACE & DE P 2017-06-27 2017-10-03 3983 3588 395 395 ISHARES MSCI AUSTRALIA ETF P 2016-02-29 2017-06-23 6219 5319 900 900 FEDERAL HOME LOAN MORTGAGE CO P 2016-11-29 2017-05-16 25000 25003 -3 -3 ISHARES SELECT DIVIDEND ETF P 2017-02-06 2017-10-03 1866 1798 68 68 SPDR SERIES TRUST S&P INSURANCE ETF P 2017-04-17 2017-10-03 3589 3408 181 181 ISHARES MSCI EAFE SMALL-CAP ETF P 2015-07-14 2017-06-23 29450 25542 3908 3908 FEDERAL HOME LOAN MORTGAGE CO MTN CL P 2016-11-21 2017-06-13 60000 60002 -2 -2 ISHARES SELECT DIVIDENTD ETF P 2017-02-06 2017-10-24 34316 32360 1956 1956 SPDR SERIES TRUST S&P REGIONAL BANKI P 2017-04-17 2017-10-03 5110 4692 418 418 ISHARES MSCI EAFE SMALL-CAP ETF P 2015-07-30 2017-10-03 3713 2977 736 736 GUGENHEIM S&P 500 EQUAL WEIGHT ETF P 2017-09-12 2017-11-01 40464 39746 718 718 ISHARES TRANPORTATION AVERAGE ETF P 2017-06-27 2017-10-03 3559 3337 222 222 VANECK VECTORS GOLD MINERS ETF P 2016-12-27 2017-10-03 1607 1460 147 147 ISHARES MSCI JAPAN ETF P 2015-09-28 2017-06-23 13523 12589 934 934 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF P 2016-09-16 2017-01-10 25488 23946 1542 1542 ISHARES US HOME CONSTRUCTION ETF P 2016-08-01 2017-02-27 45049 40881 4168 4168 VANGUARD CRSP US SM CAP GROWTH IND E P 2017-04-13 2017-08-09 33665 32235 1430 1430 ISHARES MSCI JAPN ETF P 2015-09-28 2017-10-03 1670 1549 121 121 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF P 2016-09-16 2017-01-17 27156 25597 1559 1559 POWERSHARES QQQ P 2017-01-31 2017-08-04 68879 62098 6781 6781 VANGUARD EMERGING MARKETS ETF P 2016-08-05 2017-06-23 4884 4491 393 393 ISHARES NRTH AMER TECH MULTI NETWK E P 2014-10-21 2017-08-10 34613 29369 5244 5244 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF P 2016-09-16 2017-02-09 55051 51195 3856 3856 SELECT SECTOR SPDR TRUST INDUSTRIAL P 2017-09-12 2017-10-03 2121 2074 47 47 WEST VIRGINA ST HSG DEV FD P 2017-03-10 2017-11-06 10000 10007 -7 -7 ISHARES NRTH AMER TECH MULTI NETWK E P 2016-04-28 2017-11-06 10463 17704 -7241 -7241 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF P 2017-09-12 2017-10-03 1903 1893 10 10 SELECT SECTOR SPDR TRUST MATERIALS S P 2017-09-14 2017-10-03 1695 1689 6 6 WISDOMTREE INDIA EARNINGS FUND P 2016-06-28 2017-06-23 11771 9565 2206 2206 PASSAIC CNTY N J CNTY COLLEGE P 2016-12-07 2017-12-11 50000 50271 -271 -271 ISHARES CORE S&P SMALL-CAP ETF P 2016-09-19 2017-01-26 36406 33535 2871 2871 SELECT SECTOR SPDR TRUST TECHNOLOGY P 2016-12-12 2017-08-10 35281 29990 5291 5291 WISDOMTREE JAPAN SMALLCAP DIV FUND P 2017-05-15 2017-10-03 1492 1379 113 113 POWERSHARE KBW BANK PORTFOLIO P 2016-08-30 2017-10-03 8688 7491 1197 1197 ISHARES LATIN AMERICA 40 ETF P 2016-07-11 2017-06-23 8611 7881 730 730 SELECT SECTOR SPDR TRUST TECHNOLOGY P 2016-12-12 2017-10-03 1767 1613 154 154 SPDR SERIES TRUST SPDR S&P OIL & GAS P 2016-08-29 2017-10-03 3067 3331 -264 -264 ISHARES MSCI CHILE CAPPED ETF P 2017-05-19 2017-10-03 1455 1286 169 169 SELECT SECTOR SPDR TRUST TECHNOLOGY P 2016-12-12 2017-10-26 42742 37631 5111 5111 77243 59938 false 70504 1656356 0.042566 85407 1679547 0.050851 10649 1460743 0.007290 1048 6093 0.172001 0.272708 0.068177 1869713 127471 992 128463 85697 1983 1983 1983 1629 1629 X 9 363 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 GREG STOIA 599 9TH STREET NORTH SUITE 313 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 1749619 136182 12385 1898186 1898186 28473 1869713 93486 93486 1983 1983 91503 91503 91503 85697 85697 85697 91503 67916 85697 67916 17781 73722 CARLA SKEEN 1520 PASEO DE PERALTA SANTA FE NM 87501 5059898616 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. PATH WITH ART 312 SECOND AVE S SEATTLE WA 98104 NONE PC DONATION 5000 ASSISTANCE DOGS OF THE WEST PO BOX 31027 SANTA FE NM 87594 NONE PC DONATION 5000 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 802313298 NONE PC SENIOR DOG CARE 10000 NEW MEXICO SCHOOL FOR THEARTS 275 E ALAMEDA SANTA FE NM 87501 NONE PC DONATION 5000 ART SMART NEW MEXICO 1201 PARKWAY DR SANTA FE NM 87507 NONE PC DONATION 5000 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 COLLIER COMMUNITY CAT COALITION 5555 GOLDEN GATE PKY 141 NAPLES FL 34116 NONE PC DONATION 5000 AUSTIN PETS ALIVE 1156 W CESAR CHAVEZ ST AUSTIN TX 78703 NONE PC DONATION 10000 ANIMAL DEFENSE LEAGUE OF TEXAS 11300 NACOGDOCHES RD SAN ANTONIO TX 78217 NONE PC DONATION 10000 ART STUDENTS LEAGUE OF DENVER 200 GRANT STREET DENVER CO 80203 NONE PC DONATION 7500 75000 14 19368 14 20966 15 180 18 77243 MIMI LLC K-1 15 9 117766 117766 false false false false false false false false false false ACCOUNTING FEES 1824 912 912 IBM NOTE 9.14.17 190664 190664 294384 294384 FIRST TRUST NATURAL GAS ETF FMV 35309 35309 GUGGENHEIM S&P 500 EW ETF FMV 28288 28288 ISHARES MSCI AUSTRALIA ETF FMV 33133 33133 ISHARES MSCI CHILI ETF FMV 25037 25037 ISHARES MSCI JAPAN ETF FMV ISHARES MSCI HONG KONG ETF FMV 23895 23895 ISHARES MIN VOL EMERGING MKTS ETF FMV ISHARES MSCI GERMANY ETF FMV 23774 23774 ISHARES MSCI MEXICO ETF FMV 13308 13308 ISHARES SELCT DIVIDEND ETF FMV 63078 63078 ISHARES TRANSPORTATION AVG ETF FMV 38326 38326 ISHARES LATIN AMERICA 40 ETF FMV 35195 35195 ISHARES NASDAQ BIOTECH ETF FMV 41640 41640 ISHARES RUSSELL 3000 ETF FMV 34797 34797 ISHARES NORTH AMER TECH ETF FMV ISHARES CORE S&P SMALL-CAP ETF FMV 76042 76042 ISHARES ALL CNT ASIA EX JPN ETF FMV 48056 48056 ISHARES MSCI EAFE SMALL CAP ETF FMV 70305 70305 ISHARES US HOME CONST ETF FMV ISHARES US MEDICAL DEVICES ETF FMV 41642 41642 ISHARES MSCI JAPAN ETF FMV 53338 53338 ISHARES MSCI TAIWAN ETF FMV 21364 21364 POWERSHARES KBW BANK PORTFOLIO FMV 79779 79779 SELECT SECTOR SPDR TRUST TECH ETF FMV SELECT SECTOR SPDR TRUST MATERIALS E FMV 35713 35713 SELECT SECTOR SPDR TRUST HEALTH CR E FMV 24804 24804 SELECT SECTOR SPDR TRUST INDUST ETF FMV 35565 35565 SPDR S&P OIL & GAS EXPL & PROD FMV 36437 36437 SPDR S&P METALS & MINING ETF FMV SPDR S&P AEROSPACE & DEF ETF FMV 35095 35095 SPDR S&P REGIONAL BANKING ETF FMV 35310 35310 SPDR S&P BIOTECH ETF FMV 20369 20369 VANECK VECTORS GOLD MINERS ETF FMV 33698 33698 VANGUARD EMERGING MKTS ETF FMV 47747 47747 WISDOMTREEE INDIA EARNINGS FUND FMV 25056 25056 WISDOMTREE JAPAN SMALL CAP ETF FMV 24129 24129 WISDOMTREE JAPAN HEDGED EQ ETF FMV WISDOMTREE TR EUROPE HEDGE ETF FMV WISDOMTREE TR EURO SMALL CAP ETF FMV 23991 23991 MIMI LLC FMV 2500 2500 ARTWORK 7885 7885 7885 ROYALTY INT IN WELL MOFFAT COUNTY CO 2000 2000 2000 EXPENSES INSURANCE 744 744 POSTAGE & SUPPLIES BANK CHARGES 31 31 ROYALTY INCOME - OIL & GAS 180 180 MIMI LLC K-1 9 UNREALIZED GAINS 130497 NON DIVIDEND DISTRIBUTIONS 204 INVESTMENT MANAGEMENT FEES 5578 5578 ANNUAL FEE 10 10 FOREIGN TAXES ON INVESTMENTS 1061 1061 FEDERAL TAXES 4550