2014-03-21T14:19:01-05:00 2013-12-31 BRINKERHOFF REVENIG & CORRIGAN PC 1873 S BELLAIRE ST STE 1000 DENVER CO 80222 990PF 2013-01-01 261227732 THE CHILL FOUNDATION % HOLLY MCDONALD CHIL 3033931525 476 WESTWOOD DRIVE Suite DENVER CO 80206 HOLLY MCDONALD PRESIDENT 3033931525 2014-05-15 true BRENT L CORRIGAN 3037578000 2013 2015-12-30 17:16:21Z X 1370324 X 1870 X 4 4 39444 39444 19539 271724 19539 60857 58987 1870 281 1589 1312 192 8698 8405 293 11880 8878 1882 70000 70000 81880 8878 71882 -21023 50109 50109 26209 26209 452128 716290 928928 647017 387305 412048 4393 3139 3139 1153647 1132943 1370324 0 120 0 120 X 1153647 1132823 1153647 1132823 1153647 1132943 1153647 -21023 199 1132823 1132823 SCHWAB SHORT-TERM SALES P 2013-12-31 12335 15816 -3481 -3481 SCHWAB LONG-TERM SALES P 2013-12-31 256314 236369 19945 19945 CAPITAL GAIN DIVIDENDS P 3075 19539 false 66923 1321625 0.050637 67023 1306485 0.0513 73624 1272201 0.057871 61666 1265346 0.048734 5073 1085081 0.004675 0.213217 0.042643 1352069 57656 501 58157 71882 X 501 501 501 382 382 1 120 false false false false false false false true true CO true false false false false true HOLLY MCDONALD 3033931525 476 WESTWOOD DRIVE DENVER CO 80206 false false false false false false false false false false false false false false false false false false false false HOLLY MCDONALD 476 WESTWOOD DRIVE DENVER CO 80206 PRESIDENT 5.0 0 NONE NONE 1335616 37043 0 1372659 0 1372659 20590 1352069 67603 67603 501 501 67102 67102 67102 71882 0 0 0 0 71882 501 71381 67102 0 2011 2010 2009 0 0 2070 2078 4148 71882 0 67102 4780 8928 0 0 0 0 8928 0 2070 2078 4780 NONE NONE X THE ANCHOR CENTER FOR BLIND CHILDREN 2550 ROSLYN STREET DENVER CO 80238 NONE PC GENERAL PROGRAM SUPPORT - EARLY INTERVENTION AND EDUCATION PROGRAMS FOR VISUALLY IMPAIRED CHILDREN 10000 DENVER BOTANIC GARDENS 909 YORK STREET DENVER CO 80206 NONE PC GENERAL PROGRAM SUPPORT - NATURE PROGRAMS 5000 THE GATHERING PLACE 1535 HIGH STREET DENVER CO 80216 NONE PC GENERAL PROGRAM SUPPORT - PROGRAMS FOR HOMELESS WOMEN AND CHILDREN 10000 OPERATION SMILE 2101 HAWTHORNE PLACE DENVER CO 80206 NONE PC GENERAL PROGRAM SUPPORT - TREATMENT OF CHILDREN WITH CORRECTABLE FACIAL DEFORMITIES 10000 THE COLORADO SYMPHONY 1000 14TH STREET 15 DENVER CO 80202 NONE PC GENERAL PROGRAM SUPPORT - SYMPHONY ORCHESTRA 5000 THE DENVER ART MUSEUM 100 WEST 14TH AVE PARKWAY DENVER CO 80204 NONE PC GENERAL PROGRAM SUPPORT - ART MUSEUM 5000 COLORADO PUBLIC RADIO 7409 SOUTH ALTON COURT CENTENNIAL CO 80112 NONE PC GENERAL PROGRAM SUPPORT - PUBLIC BROADCASTING 5000 ROCKY MOUNTAIN MS CENTER 8845 WAGNER STREET WESTMINSTER CO 80031 NONE PC GENERAL PROGRAM SUPPORT - RESEARCH, EDUCATION, AND SUPPORT PROGRAMS FOR MULTIPLE SCLEROSIS PATIENTS 5000 PROJECT ANGEL HEART 4950 WASHINGTON ST DENVER CO 80216 NONE PC GENERAL PROGRAM SUPPORT - NUTRITIONAL PROGRAMS FOR THE CRITICALLY ILL 5000 CRAIG HOSPITAL FOUNDATION 3425 S CLARKSON ST ENGLEWOOD CO 80113 NONE PC GENERAL PROGRAM SUPPORT - HOSPITAL 5000 BOOTS TO SUITS 1380 LAWRENCE ST SUITE 1325 DENVER CO 80204 NONE PC GENERAL PROGRAM SUPPORT - EMPLOYMENT COUNSELING SERVICES FOR VETERANS 5000 70000 14 4 14 39444 18 19539 58987 58987 false false false false false false false false false false NONE ORGANIZATIONAL COS 2008-09-23 4395 1245 15.0 293 1538 ORGANIZATIONAL COSTS 4395 4395 4395 LESS: ACCUMULATED AMORTIZATION -1245 -1538 -1538 DIVIDENDS RECEIVABLE 243 282 282 PREPAID FEDERAL INCOME TAXES 1000 0 0 INVESTMENT FEES 8405 8405 AMORTIZATION EXPENSE 293 293 OTHER BOOK/TAX DIFFERENCES 199 FEDERAL INCOME TAX PAYABLE 0 120 FOREIGN TAXES ON INV INCOME 192 192 TAX ON NET INVESTMENT INCOME 1120