2013-05-09T15:04:19-05:00 2012-12-31 BRINKERHOFF REVENIG & CORRIGAN PC 1873 S BELLAIRE ST STE 1000 DENVER CO 80222 990PF 2012-01-01 261227732 THE CHILL FOUNDATION % HOLLY MCDONALD CHIL 3033931525 476 WESTWOOD DRIVE Suite DENVER CO 80206 HOLLY MCDONALD 3033931525 2013-05-15 true BRENT L CORRIGAN 3037578000 2012 2016-02-24 21:20:13Z X 1310531 X 2150 X 6 6 42645 42645 27851 173045 27851 72652 70502 2645 397 2248 534 113 0 8494 8201 293 11673 8711 2541 65000 65000 76673 8711 67541 -4021 61791 37013 50109 50109 417996 452128 546646 698538 647017 709383 3579 4393 4393 1157126 1153647 1310531 0 X 1157126 1153647 1157126 1153647 1157126 1153647 1157126 -4021 542 1153647 1153647 CHARLES SCHWAB - LT 2011-01-01 2012-12-31 170418 145194 25224 25224 CAPITAL GAIN DIVIDENDS P 2627 27851 false 67023 1306485 0.0513 73624 1272201 0.057871 61666 1265346 0.048734 5073 1085081 0.004675 0.16258 0.040645 1321625 53717 618 54335 67541 X 618 618 618 1000 1000 382 382 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 0 0 NONE NONE 1287241 54510 0 1341751 0 1341751 20126 1321625 66081 66081 618 618 65463 65463 65463 67541 0 0 0 0 67541 618 66923 65463 0 2010 2009 2008 0 2070 2070 67541 0 65463 2078 4148 0 0 4148 0 2070 2078 NONE NONE X THE ANCHOR CENTER FOR BLIND CHILDREN 2550 ROSLYN STREET DENVER CO 80238 NONE 501(C)(3) GENERAL PROGRAM SUPPORT - EARLY INTERVENTION AND EDUCATION PROGRAMS FOR VISUALLY IMPAIRED CHILDREN 10000 DENVER BOTANIC GARDENS 909 YORK STREET DENVER CO 80206 NONE 501(C)(3) GENERAL PROGRAM SUPPORT - NATURE PROGRAMS 5000 THE GATHERING PLACE 1535 HIGH STREET DENVER CO 80216 NONE 501(C)(3) GENERAL PROGRAM SUPPORT - PROGRAMS FOR HOMELESS WOMEN AND CHILDREN 10000 OPERATION SMILE 2101 HAWTHORNE PLACE DENVER CO 80206 NONE 501(C)(3) GENERAL PROGRAM SUPPORT - TREATMENT OF CHILDREN WITH CORRECTABLE FACIAL DEFORMITIES 10000 THE COLORADO SYMPHONY 1000 14TH STREET 15 DENVER CO 80202 NONE 501(C)(3) GENERAL PROGRAM SUPPORT - SYMPHONY ORCHESTRA 5000 THE DENVER ART MUSEUM PO BOX 17765 DENVER CO 80217 NONE 501(C)(3) GENERAL PROGRAM SUPPORT - ART MUSEUM 5000 COLORADO PUBLIC RADIO 7409 SOUTH ALTON COURT CENTENNIAL CO 80112 NONE 501(C)(3) GENERAL PROGRAM SUPPORT - PUBLIC BROADCASTING 5000 ROCKY MOUNTAIN MS CENTER 8845 WAGNER STREET WESTMINSTER CO 80031 NONE 501(c)(3) GENERAL PROGRAM SUPPORT - RESEARCH, EDUCATION, AND SUPPORT PROGRAMS FOR MULTIPLE SCLEROSIS PATIENTS 5000 PROJECT ANGEL HEART 4950 WASHINGTON ST DENVER CO 80216 NONE 501(C)(3) GENERAL PROGRAM SUPPORT - NUTRITIONAL PROGRAMS FOR THE CRITICALLY ILL 5000 FIRST PLYMOUTH CONGREGATIONAL CHURCH 3501 S COLORADO BLVD ENGLEWOOD CO 80113 NONE 501(C)(3) GENERAL PROGRAM SUPPORT 5000 65000 14 6 14 42645 18 27851 70502 70502 false false false false false false false false false false NONE ORGANIZATIONAL COS 2008-09-23 4395 952 15.0 293 1245 ORGANIZATIONAL COSTS 4395 4395 4395 LESS: ACCUMULATED AMORTIZATION -952 -1245 -1245 DIVIDENDS RECEIVABLE 93 243 243 PREPAID FEDERAL INCOME TAXES 43 1000 1000 INVESTMENT FEES 8201 8201 AMORTIZATION EXPENSE 293 293 OTHER BOOK/TAX DIFFERENCES 542 FOREIGN TAXES ON INV INCOME 113 113 TAX ON NET INVESTMENT INCOME 421