2014-05-14T08:58:44-05:00 2013-12-31 FISH & DAVIS PC 333 WEST CAMPBELL ROAD SUITE 410 RICHARDSON TX 75080 990PF 2013-01-01 453337097 CALM FOUNDATION CALM 7196417777 2207 ST VINCENT COURT ARLINGTON TX 76013 LISA TESSAROWICZ DIRECTOR 7196417777 2014-05-05 true BRYAN DAVIS CPA P00171069 9722319060 2014-05-14 2013 2015-12-30 17:16:21Z X 909275 X 250000 8 8 36188 36188 12055 462938 522 3750 3750 302001 40468 1850 2298 549 4697 0 0 48000 48000 52697 0 48000 249304 40468 -1 147614 61770 61770 100000 100000 100000 494195 731336 747505 3330 2183 645139 895288 909275 54 3 54 3 X 645085 895285 645085 895285 645139 895288 645085 249304 896 895285 895285 522 false 34500 505167 0.068294 10000 30609 0.326701 0.394995 0.197498 758661 149834 405 150239 48000 809 809 809 X 14 823 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 0.12 0 0 0 CHRISTINE TESSAROWICZ 4070 SLEEPING INDIAN LN COLORADO SPRINGS CO 80907 SECRETARY 0.46 0 0 0 ALEC TESSAROWICZ 4070 SLEEPING INDIAN LN COLORADO SPRINGS CO 80907 DIRECTOR 0.04 0 0 0 LISA TESSAROWICZ 2031 WOOD AVENUE COLORADO SPRINGS CO 80907 PRESIDENT/TR 2.00 0 0 0 NONE NONE N/A 639151 78306 52757 770214 770214 11553 758661 37933 37933 809 809 37124 37124 37124 48000 48000 48000 37124 8472 9868 18340 48000 37124 10876 29216 0 29216 8472 9868 10876 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 4000 CONCRETE COUCH 211 ILLINOIS AVE MANITOU SPRINGS CO 80829 PUBLIC ART PROJECTS & PROGRAMS 1000 ROCKY MTN WOMEN'S FILM FESTIVAL 421 S TEJON ST SUITE 333 COLORADO SPRINGS CO 80903 3-DAY CELEBRATION OF WOMEN & FILM 5000 CO SPRINGS PIONEERS MUSEUM 215 S TEJON ST COLORADO SPRINGS CO 80903 REGIONAL HISTORY MUSEUM 2500 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 5000 TAIKO SOCIETY PO BOX 2023 MONUMENT CO 80132 PERFORMING ARTS 2000 COPPER 121 S TEJON ST COLORADO SPRINGS CO 80903 CULTURAL ARTS PROGRAMS 1500 MILLIBO ART THEATRE 1367 PECAN ST COLORADO SPRINGS CO 80904 NEW PERFORMANCE ART PRESENTATIONS 10000 ROCKY MOUNTAIN PBS 315 E COSTILLA ST COLORADO SPRINGS CO 80903 PUBLIC BROADCASTING MEMBER NETWORK 2500 PALMER LAND TRUST PO BOX 1281 COLORADO SPRINGS CO 80901 PRESERVATION OF OPEN LAND 1500 CITIZEN'S PROJECT PO BOX 2085 COLORODO SPRINGS CO 80901 DIVERSITY, EQUALITY,RELIGIOUS FRDM 1000 THE PHILANTHROPY WORKSHOP WEST ONE LETTERMAN DRIVE BUILDING D SUITE D3100 SAN FRANCISOCO CA 941291492 PHILANTHROPIC PEER NETWORK 5000 THEATREWORKS USSC 1420 AUSTIN BLUFFS PKWY COLORADO SPRINGS CO 80918 PERFORMANCE ART PRESENTATIONS 2500 KCME 1921 NORTH WEBER STREET COLORADO SPRINGS CO 80907 IND PUBLIC RADIO STATION 1000 GALLERIES OF CONTEMPORARY ART UNIVERSITY OF COLORADO CS 1420 AUSTIN BLUFFS PKWY COLORADO SPRINGS CO 80918 ART MUSEUM 1500 48000 8 36188 3750 12055 52001 52001 false false false false false false false false false false X X 1 MICHAEL TESSAROWICZ 4070 SLEEPING INDIAN LANE COLORADO SPRINGS CO 80904 250000 X X 1 3700 SHS SOUTHERN COPPER STOCK 140230 2013-03-12 INDIRECT ACCOUNTING FEES 1850 MICHAEL TESSAROWICZ CHRISTINE TESSAROWICZ ALEC TESSAROWICZ LISA TESSAROWICZ ANNALY CAPITAL MANAGEMENT INC. 2012-09 PURCHASE 2013-07 8400 12312 -3912 ANNALY CAPITAL MANAGEMENT INC. 2012-09 PURCHASE 2013-07 1200 1759 -559 ANNALY CAPITAL MANAGEMENT INC. 2012-09 PURCHASE 2013-07 26422 38701 -12279 BANCO SANTANDER SA ADR 2012-11 PURCHASE 2013-07 360 406 -46 BANCO SANTANDER SA ADR 2012-11 PURCHASE 2013-07 1074 1211 -137 BANCO SANTANDER SA ADR 2013-05 PURCHASE 2013-07 1646 1751 -105 BANCO SANTANDER SA ADR 2013-08 PURCHASE 2013-12 2354 1866 488 BANCO SANTANDER SA ADR 2013-11 PURCHASE 2013-12 52 53 -1 SPDR INDEX SHS FDS DJ WILSHIRE INTL 2012-12 PURCHASE 2013-07 13159 13694 -535 SPDR INDEX SHS FDS DJ WILSHIRE INTL 2012-12 PURCHASE 2013-07 4117 4293 -176 SPDR INDEX SHS FDS DJ WILSHIRE INTL 2012-12 PURCHASE 2013-07 23966 24941 -975 SPDR INDEX SHS FDS DJ WILSHIRE INTL 2013-03 PURCHASE 2013-07 41249 42768 -1519 BANCO SANTANDER SA ADR 2012-06 PURCHASE 2013-07 3859 3385 474 BANCO SANTANDER SA ADR 2012-06 PURCHASE 2013-07 7718 6769 949 BANCO SANTANDER SA ADR 2012-06 PURCHASE 2013-07 42443 37230 5213 BANCO SANTANDER SA ADR 2012-06 PURCHASE 2013-07 643 564 79 SOUTHERN COPPER CORP 2006-06 PURCHASE 2013-03 136319 140230 -3911 SOUTHERN COPPER CORP 2011-12 PURCHASE 2013-03 73643 59080 14563 TRANSOCEAN LIMITED COM 2011-12 PURCHASE 2013-07 7866 6385 1481 TRANSOCEAN LIMITED COM 2011-12 PURCHASE 2013-07 1967 1596 371 TRANSOCEAN LIMITED COM 2011-12 PURCHASE 2013-07 7872 6386 1486 TRANSOCEAN LIMITED COM 2011-12 PURCHASE 2013-07 14760 11981 2779 TRANSOCEAN LIMITED COM 2011-12 PURCHASE 2013-07 41327 33522 7805 1500 SH TRANSOCEAN 8723 BANCO SANTANDER SA ADR 3500 SH FRANCE TELECOM 400 SH ISHARES JPMORGAN EMRG MKTS 2000 MARKET VESTORS ETF TR EMERG MKT 3500 SH MOBILE TELESYSTEMS 51414 75705 1000 SH DJ WILSHIRE INTL REAL ESTATE 2000 SH SOUTHERN COPPER 1470 WISDOMTREE EMERG MKTS EQUITY IN 75522 75014 7000 BLACKROCK KELSO CAP CORP 73578 65310 135 ISHARES NASDAQ BIOTECH 29491 30653 400 ISHARES JP MORGAN EMERGING MKTS 48228 43264 2000 MARKET VECTORS ETF 53380 47100 7000 ORANGE ADR EACH REPR 92449 86450 365 POWERSHARES QQQ TR 31367 32105 1400 VANGUARD INT'L EQUITY GLOBAL 77079 76272 2600 VANGUARD INTL EQUITY FDS EUROPE 131438 152880 650 WISDOMTREE EMERG MKT SMALL CAP 29557 29959 1700 AMERICAN CAP AGY 37833 32793 DIVIDENDS RECEIVABLE 3330 2183 EXPENSES INVESTMENT TRANSACTION FEES 549 OTHER INVESTMENT INCOME 3750 3750 NON-TAXABLE DISTRIBUTIONS 896 LOAN TO JOSEPH COLEMAN 50000 LOAN TO MILIBO ART THEATRE 50000 FEDERAL INCOME TAX 626 FOREIGN INCOME TAX 1672