2015-07-29T10:27:04-05:00 2014-12-31 208019714 JDS PROFESSIONAL GROUP 10303 E DRY CREEK RD STE 400 ENGLEWOOD CO 80112 990PF 2014-01-01 462962001 ANNE EMBREE CHARITABLE FOUNDATION ANNE 5059898616 599 9TH STREET NORTH ROOM/SUITE 312 NAPLES FL 34102 TONI CAMPBELL TREASURER 5059898616 2015-07-28 true LORI B BAUER CPA P01260252 3037710123 2015-07-29 2014 2016-02-25 16:41:14Z X 1707194 X 21977 18259 18259 19077 19077 -774 1255464 1637 1514 60176 38850 18000 9000 9000 1100 1100 4260 4260 644 634 10 10199 10160 39 34203 24054 10149 500 500 34703 24054 10649 25473 14796 8458 1644 1644 494 99884 99884 19977 1644827 19977 19977 402710 402710 146763 146763 1026331 1026331 7885 9885 9885 1661664 1707194 1707194 0 X 1661664 1707194 1661664 1707194 1661664 1707194 1661664 25473 20057 1707194 1707194 SEE ATTACHED SCHEDULE P 2014-01-01 2014-12-31 1248126 1256238 -8112 -8112 -774 false 1048 6093 0.172001 0.172001 0.172001 1460743 251249 148 251397 10649 296 296 296 296 296 false false false false false false false true true CO true false true false false true N/A TONI CAMPBELL 3032178961 5600 S QUEBEC ST 156B GREENWOOD VILLAGE CO 80111 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 417 EAST PALACE AVENUE SANTA FE NM 87501 VP/SEC/DIREC 2.30 6000 0 0 TONI CAMPBELL 5600 S QUEBEC STREET SUITE 156B GREENWOOD VILLAGE CO 80111 TREASURER/DI 2.30 6000 0 0 NONE NONE N/A 916234 548369 18385 1482988 1482988 22245 1460743 73037 73037 296 296 72741 72741 72741 10649 10649 10649 72741 879 879 10649 10649 879 879 61213 CARLA SKEEN 417 E PALACE AVENUE 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. ESRA 33291 GREENWOOD DR LAKE ELSINORE CA 925305454 NONE RECEIVED DONATION 500 500 14 18259 14 19077 15 1514 14 -774 MIMI LLC K-1 15 123 38199 38199 false false false false false false false false false false X X 1 ESTATE OF ANNE EMBREE FAIRFIELD AND WOODS PC 1801 CALIFORNIA ST SUITE 2600 DENVER CO 80202 21977 X X 1 OIL & GAS INTERESTS 2000 1100 1100 APPLE INC SENIOR NOTE 5.3.23 63180 63180 IBM NOTE 9.14.17 83583 83583 106637 106637 296073 296073 DEUTSCHE X-TRACKERS ETF FMV 32940 32940 GUGGENHEIM S&P 500 ETF FMV 108067 108067 GUGGENHEIM RUSSELL TOP 50 ETF FMV 34008 34008 GUGGENHEIM ABC CHINA SC ETF FMV 18713 18713 ISHARES MSCI BELGIUM ETF FMV 18960 18960 ISHARES MSCI THAILAND ETF FMV 39505 39505 ISHARES MSCI TAIWAN ETF FMV 28558 28558 ISHARES TRANSPORTATION ETF FMV 27892 27892 ISHARES NORTH AMER TECH ETF FMV 28234 28234 ISHARES US FINANCIAL SERV ETF FMV 22039 22039 ISHARES MSCI INDIA IDX ETF FMV 19168 19168 ISHARES TRUST MSCI UK ETF FMV 22357 22357 MARKET VECTORS GOLD MINERS ETF FMV 13234 13234 MARKET VECTORS JR GOLD MINERS ETF FMV 5982 5982 POWERSHARES DYNAMIC MARKT ETF FMV 58349 58349 REVENUESHARES LARGE CAP ETF FMV 13862 13862 SELECT SECTOR SPDR TR CONSUMER ETF FMV 36075 36075 SELECT SECTOR SPDR TRUST TECH ETF FMV 75257 75257 SELECT SECTOR SPDR TR UTILITIES ETF FMV 68469 68469 SPDR EMERGING ASIA PAC ETF FMV 33364 33364 SPDR TRANSPORT ETF FMV 13020 13020 SPDR S&P METALS & MINING ETF FMV 12653 12653 SPDR S&P HOMEBUILDERS ETF FMV 27296 27296 VANGUARD EMERGING MKTS ETF FMV 32416 32416 WISDOMTREE MIDCAP DIV ETF FMV 20098 20098 WISDOMTREE SMALLCAP DIV ETF FMV 51062 51062 WISDOMTREE JAPAN HEDGED EQ ETF FMV 81722 81722 WISDOMTREE TR EUROPE HEDGE ETF FMV 74531 74531 DOUGPROP LLC FMV 6000 6000 MIMI LLC FMV 2500 2500 ARTWORK 7885 7885 7885 ROYALTY INT IN WELL MOFFAT COUNTY CO 2000 2000 EXPENSES BANK CHARGES 39 39 DOUGPROP LLC EXPENSES 67 67 TD AMERITRADE-ACCRUED INTERES 8321 8321 TD AMERITRADE-BOND PREMIUM 1772 1772 ROYALTY INCOME - OIL & GAS 1514 1514 MIMI LLC K-1 123 UNREALIZED GAINS 10020 ACCRUED INTEREST PAID 8321 BOND PREMIUM COVERED 1772 K-1 NET INCOME -56 INVESTMENT MANAGEMENT FEES 4260 4260 ESTATE OF ANNE EMBREE CO JOHN LUTZ 1801 CALIFORNIA ST STE 2600 DENVER CO 80202 ANNUAL FEE 10 10 FOREIGN TAXES ON INVESTMENTS 634 634