2017-05-15T14:57:08-05:00 2016-12-31 751706222 FISH & DAVIS PC 333 WEST CAMPBELL ROAD SUITE 410 RICHARDSON TX 75080 990PF 2016-01-01 453337097 CALM FOUNDATION CALM 7196417777 2207 ST VINCENT COURT ARLINGTON TX 76013 LISA TESSAROWICZ PRESIDENT/TREASURER 7196417777 2017-05-08 true BRYAN DAVIS CPA P00171069 9722319060 2017-05-15 F4210EE1A4E88DE7D71F9E4AFDB965E7409FB4AE F4210EE1A4E88DE7D71F9E4AFDB965E7409FB4AE 2016 2021-01-29 14:40:06Z X 795060 X X 2 2 18387 18387 -16185 359804 3045 12383 12383 14587 33817 2100 1035 289 186 186 3321 475 0 54700 54700 58021 475 54700 -43434 33342 46879 485002 485002 163600 185000 163600 163600 607692 146458 146458 839571 795060 795060 -10139 -11216 -10139 -11216 X 849710 806276 849710 806276 839571 795060 849710 -43434 806276 806276 3045 false 43500 846709 0.051375 46520 871142 0.053401 48000 758661 0.063269 34500 505167 0.068294 10000 30609 0.326701 0.563040 0.112608 621988 70041 333 70374 54700 667 667 667 X 20 687 false false false false false false false true true TX true false false false false true NONE LISA TESSAROWICZ 7196417777 2031 WOOD AVE COLORADO SPRINGS CO 80907 false false false false false false false false false false false false false false false false false false false MICHAEL TESSAROWICZ 4070 SLEEPING INDIAN LN COLORADO SPRINGS CO 80907 DIRECTOR 0.50 0 0 0 CHRISTINE TESSAROWICZ 4070 SLEEPING INDIAN LN COLORADO SPRINGS CO 80907 SECRETARY 0.50 0 0 0 ALEC TESSAROWICZ 4070 SLEEPING INDIAN LN COLORADO SPRINGS CO 80907 DIRECTOR 0.50 0 0 0 LISA TESSAROWICZ 2031 WOOD AVENUE COLORADO SPRINGS CO 80907 PRESIDENT/TR 5.00 0 0 0 NONE NONE N/A 0 485002 146458 631460 631460 9472 621988 31099 31099 667 667 30432 30432 30432 54700 54700 54700 30432 8472 9868 10876 3812 1893 34921 54700 30432 24268 59189 0 8472 50717 9868 10876 3812 1893 24268 LISA TESSAROWICZ 2031 WOOD AVENE COLORADO SPRINGS CO 80907 7196417777 NOT APPLICABLE NOT APPLICABLE NOT APPLICABLE KRCC-FM 912 NORTH WEBER ST COLORADO SPRINGS CO 80903 RADIO STATION-LOCAL NEWS & PROGRAMS 2000 ROCKY MTN WOMEN'S FILM FESTIVAL 421 S TEJON ST SUITE 333 COLORADO SPRINGS CO 80903 3-DAY CELEBRATION OF WOMEN & FILM 6500 EARLY CONNECTIONS 104 E RIO GRANDE ST COLORADO SPRINGS CO 80903 EARLY CARE & EDUCATION FOR CHILDREN 2000 CHEYENNE MOUNTAIN ZOO 4250 CHEYENNE MTN ZOO RD COLORADO SPRINGS CO 80906 ZOOLOGICAL PARK 10000 TAIKO SOCIETY PO BOX 2023 MONUMENT CO 80132 PERFORMING ARTS 2000 KCME 1921 NORTH WEBER STREET COLORADO SPRINGS CO 80907 IND PUBLIC RADIO STATION 2000 CONCRETE COUCH 214 E VERMIJO AVE COLORADO SPRINGS CO 80903 CONCRETE COUCH 2000 PIKES PEAK COMMUNITY FOUNDATION 730 N NEVADA AVE COLORADO SPRINGS CO 80903 YOUTH DOCUMENTARY ACADEMY 5000 PIKES PEAK COMMUNTY FOUNDATION 730 N NEVADA AVE COLORADO SPRINTS CO 80903 MOUNTAIN FOLD BOOKS 10000 PEAK STARTUP 415 N TEJON ST COLORADO SPRINGS CO 80903 PROMOTES BUSINESS STARTUP IDEAS 2500 SPRINKLE ART 1515 N ACADEMY BLVD COLORADO SPRINGS CO 80909 ARTS 700 LAUNCH HIGH SCHOOL 3115 LARKSPUR DRIVE COLORADO SPRINGS CO 80907 EDUCATION 10000 54700 2 18387 12383 -16185 14587 14587 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2100 BLACKROCK CAPITAL 2013-03 PURCHASE 2016-11 52354 69448 -17094 ORANGE ADR 2013-03 PURCHASE 2016-04 32371 21888 10483 PIMCO 2015-04 PURCHASE 2016-11 171172 178516 -7344 VANGUARD 2013-07 PURCHASE 2016-04 85929 90995 -5066 VANGUARD 2013-07 PURCHASE 2016-04 14933 15142 -209 INVESTMENT IN FIDELITY ACCOUNT 606779 ACCRUED INTEREST RECEIVABLE 913 INVESTMENT IN LEE SPIRITS 25000 25000 INVESTMENT IN LIL MARKET 121458 121458 EXPENSES INVESTMENT TRANSACTION FEES 186 186 OTHER INTEREST 10925 10925 LIL MARKET K1 1458 1458 LOAN TO JOSEPH COLEMAN 15000 LOAN TO MILIBO ART THEATRE 50000 LOAN TO BSR 3600 LOAN TO LEE SPIRITS LOAN TO GET OUTFITTED 60000 2ND LOAN TO GET OUTFITTED LOAN TO LOYAL 10000 LOAN TO GZ 25000 FEDERAL INCOME TAX 746 FOREIGN INCOME TAX 289 289