ANNE EMBREE CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ANNE EMBREE CHARITABLE FOUNDATION (EIN 46-2962001)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-29
- IRS object ID
- 201512109349100206
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-29T10:27:04-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 5059898616 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 599 9TH STREET NORTH | AddressLine1Txt |
| Address Line2 | ROOM/SUITE 312 | AddressLine2Txt |
| 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 | PersonTitleTxt |
| Phone | 5059898616 | PhoneNum |
| Signature | 2015-07-28 | 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 | 2015-07-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,707,194 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $21,977 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,259 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,259 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,077 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,077 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,255,464 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $1,637 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,514 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $60,176 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,850 | 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 | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,260 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,260 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $644 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $634 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,199 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,160 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,203 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,054 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,149 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,054 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,649 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,796 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,458 | CashBOYAmt |
| Cash EOY | $1,644 | CashEOYAmt |
| Cash EOYFMV | $1,644 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $494 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,884 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,884 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $19,977 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $1,644,827 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $19,977 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $19,977 | PledgesRcvblEOYFMVAmt |
| US Government Obligations EOY | $402,710 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $402,710 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds EOY | $146,763 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $146,763 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $1,026,331 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,026,331 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,885 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,885 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,885 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,661,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,707,194 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,707,194 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,661,664 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,707,194 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,661,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,707,194 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,661,664 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,707,194 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,661,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,057 | OtherIncreasesAmt |
| Subtotal | $1,707,194 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,707,194 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE ATTACHED SCHEDULE | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2014-01-01 | AcquiredDt |
| Sold | 2014-12-31 | SoldDt |
| Gross Sales Price | $1,248,126 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,256,238 | CostOrOtherBasisAmt |
| Gain Or Loss | -$8,112 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$8,112 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$774 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,048 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,093 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.172001 | DistributionYr1Rt |
| Total Distribution | 0.172001 | TotalDistributionRt |
| Average Distribution | 0.172001 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,460,743 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $251,249 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $148 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $251,397 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,649 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $296 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $296 | SubtotalAmt |
| Tax Based On Investment Income | $296 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $296 | AppliedToEsTaxAmt |
| Total Payments And Credits | $296 | TotalPaymentsAndCreditsAmt |
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 | Yes (true) | 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 | 5600 S QUEBEC ST 156B | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | 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 |
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 313 | NAPLES | FL | 34102 | PRES/EXEC DI | 2.30 | $6,000 | $0 | $0 |
| CARLA SKEEN | ||||||||
| 417 EAST PALACE AVENUE | SANTA FE | NM | 87501 | VP/SEC/DIREC | 2.30 | $6,000 | $0 | $0 |
| TONI CAMPBELL | ||||||||
| 5600 S QUEBEC STREET SUITE 156B | GREENWOOD VILLAGE | CO | 80111 | 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 | $916,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $548,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,385 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,482,988 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,482,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,245 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,460,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $296 | TotalTaxAmt |
| Distributable Before Adj | $72,741 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $72,741 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $72,741 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,649 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,649 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $10,649 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,741 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $879 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $879 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,649 | QualifyingDistributionsAmt |
| Applied To Current Year | $10,649 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $879 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $879 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $61,213 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CARLA SKEEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 417 E PALACE AVENUE | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5059898616 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESRA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33291 GREENWOOD DR | AddressLine1Txt |
| City | LAKE ELSINORE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 925305454 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | RECEIVED | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | DONATION | GrantOrContributionPurposeTxt |
| Amt | $500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,259 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,077 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,514 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$774 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MIMI LLC K-1 | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $123 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $38,199 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,199 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ESTATE OF ANNE EMBREE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FAIRFIELD AND WOODS PC | AddressLine1Txt |
| Address Line2 | 1801 CALIFORNIA ST SUITE 2600 | AddressLine2Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $21,977 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | OIL & GAS INTERESTS | NoncashPropertyDesc |
| Fair Market Value | $2,000 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $1,100 | Amt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC SENIOR NOTE 5.3.23 | $63,180 | $63,180 |
| IBM NOTE 9.14.17 | $83,583 | $83,583 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $106,637 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $106,637 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $296,073 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $296,073 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEUTSCHE X-TRACKERS ETF | FMV | $32,940 | $32,940 |
| GUGGENHEIM S&P 500 ETF | FMV | $108,067 | $108,067 |
| GUGGENHEIM RUSSELL TOP 50 ETF | FMV | $34,008 | $34,008 |
| GUGGENHEIM ABC CHINA SC ETF | FMV | $18,713 | $18,713 |
| ISHARES MSCI BELGIUM ETF | FMV | $18,960 | $18,960 |
| ISHARES MSCI THAILAND ETF | FMV | $39,505 | $39,505 |
| ISHARES MSCI TAIWAN ETF | FMV | $28,558 | $28,558 |
| ISHARES TRANSPORTATION ETF | FMV | $27,892 | $27,892 |
| ISHARES NORTH AMER TECH ETF | FMV | $28,234 | $28,234 |
| ISHARES US FINANCIAL SERV ETF | FMV | $22,039 | $22,039 |
| ISHARES MSCI INDIA IDX ETF | FMV | $19,168 | $19,168 |
| ISHARES TRUST MSCI UK ETF | FMV | $22,357 | $22,357 |
| MARKET VECTORS GOLD MINERS ETF | FMV | $13,234 | $13,234 |
| MARKET VECTORS JR GOLD MINERS ETF | FMV | $5,982 | $5,982 |
| POWERSHARES DYNAMIC MARKT ETF | FMV | $58,349 | $58,349 |
| REVENUESHARES LARGE CAP ETF | FMV | $13,862 | $13,862 |
| SELECT SECTOR SPDR TR CONSUMER ETF | FMV | $36,075 | $36,075 |
| SELECT SECTOR SPDR TRUST TECH ETF | FMV | $75,257 | $75,257 |
| SELECT SECTOR SPDR TR UTILITIES ETF | FMV | $68,469 | $68,469 |
| SPDR EMERGING ASIA PAC ETF | FMV | $33,364 | $33,364 |
| SPDR TRANSPORT ETF | FMV | $13,020 | $13,020 |
| SPDR S&P METALS & MINING ETF | FMV | $12,653 | $12,653 |
| SPDR S&P HOMEBUILDERS ETF | FMV | $27,296 | $27,296 |
| VANGUARD EMERGING MKTS ETF | FMV | $32,416 | $32,416 |
| WISDOMTREE MIDCAP DIV ETF | FMV | $20,098 | $20,098 |
| WISDOMTREE SMALLCAP DIV ETF | FMV | $51,062 | $51,062 |
| WISDOMTREE JAPAN HEDGED EQ ETF | FMV | $81,722 | $81,722 |
| WISDOMTREE TR EUROPE HEDGE ETF | FMV | $74,531 | $74,531 |
| DOUGPROP LLC | FMV | $6,000 | $6,000 |
| 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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $39 | $39 | |
| DOUGPROP LLC EXPENSES | $67 | $67 | |
| TD AMERITRADE-ACCRUED INTERES | $8,321 | $8,321 | |
| TD AMERITRADE-BOND PREMIUM | $1,772 | $1,772 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME - OIL & GAS | $1,514 | $1,514 |
| MIMI LLC K-1 | $123 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS | $10,020 |
| ACCRUED INTEREST PAID | $8,321 |
| BOND PREMIUM COVERED | $1,772 |
| K-1 NET INCOME | -$56 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $4,260 | Amt |
| Net Investment Income | $4,260 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ESTATE OF ANNE EMBREE CO JOHN LUTZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 CALIFORNIA ST STE 2600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ANNUAL FEE | $10 | $10 | |
| FOREIGN TAXES ON INVESTMENTS | $634 | $634 |