2026-05-14T11:35:09-04:00 2025-12-31 208019714 JDS PROFESSIONAL GROUP 10303 E DRY CREEK RD STE 400 ENGLEWOOD CO 80112 990PF 2025-01-01 462962001 ANNE EMBREE CHARITABLE FOUNDATION ANNE 2392611400 599 9TH STREET NORTH SUITE 312 NAPLES FL 34102 TONI CAMPBELL TREASURER/DIRECTOR 3035949518 2026-05-13 LORI B BAUER CPA P01260252 3037710123 2026-05-13 2025 2025-03-06 01:10:19Z X 1931752 X X 32821 32821 20682 20682 72946 562373 72946 126449 126449 18000 9000 9000 1800 900 900 5404 5404 1803 1778 25 634 634 27641 17082 10559 76500 76500 104141 17082 87059 22308 109367 1542 1482 1482 25875 15413 15413 646045 632540 632540 1058483 1272432 1272432 9885 9885 9885 1741830 1931752 1931752 0 X 1741830 1931752 1741830 1931752 1741830 1931752 1741830 22308 167715 1931853 101 1931752 SPDR SERIES TRUST AEROSPACE DEF P 2024-01-01 2025-01-10 9977 4393 5584 5584 DIMENSIONAL ETF/INTL VALE ETF P 2024-01-01 2025-09-23 7401 5208 2193 2193 ENERGY SELECT SECTOR SPDR ETF P 2024-10-01 2025-01-17 31969 28346 3623 3623 INVSC KBW BANK ETF P 2024-01-01 2025-09-23 7927 4755 3172 3172 ISHARES GLOBAL ENERGY ETF P 2024-01-01 2025-01-17 14800 14055 745 745 ISHARES MSCI CANADA ETF P 2024-01-01 2025-09-23 12204 6793 5411 5411 ISHARES MSCI FRANCE ETF P 2024-01-01 2025-02-06 28058 22925 5133 5133 ISHARES MSCI EAFE GROWTH ETF P 2024-01-01 2025-09-23 10265 7224 3041 3041 ISHARES MSCI SWITZERLAND ETF P 2024-01-01 2025-02-06 25017 18505 6512 6512 ISHARES MSCI JAPAN ETF P 2024-01-01 2025-09-23 12990 8383 4607 4607 ISHARES MSCI SOUTH KOREA ETF P 2024-01-01 2025-02-19 19812 18687 1125 1125 SPDR S&P 500 GROWTH ETF P 2024-01-01 2025-09-23 12575 8576 3999 3999 ISHARES CORE S&P SMALL CAP ETR P 2024-01-01 2025-02-24 36210 31954 4256 4256 SPDR SERIES TRUST AEROSPACE DEF P 2024-01-01 2025-09-23 18295 6070 12225 12225 NEW JERSEY INST TECH P 2024-01-01 2025-03-25 36333 40025 -3692 -3692 ISHARES MSCI INDIA INDEX ETF P 2024-01-01 2025-10-01 15724 12576 3148 3148 SPDR SERIES TRUST AEROSPACE DEF P 2024-01-01 2025-04-02 16421 7321 9100 9100 FIRST TRUST CAPITAL STRENGTH ETF P 2024-01-01 2025-10-28 22325 14061 8264 8264 US TREASURY P 2024-01-01 2025-04-09 9687 9863 -176 -176 CALIFORNIA ST GO P 2024-01-01 2025-12-10 30498 35217 -4719 -4719 ROYAL BANK OF CANADA P 2024-01-01 2025-04-14 50000 49385 615 615 ISHARES MSCI GLO MET MIN PROD ETF P 2024-01-01 2025-04-30 19360 25976 -6616 -6616 HARRIS CNTY TEX CULT P 2024-01-01 2025-07-01 45000 45025 -25 -25 INVSC S P 500 EQUAL WEIGHT ETF P 2024-01-01 2025-07-25 18681 14079 4602 4602 FHLB P 2024-01-01 2025-08-16 50000 50025 -25 -25 72946 3623 1520 1520 1520 780 780 740 false false false false false false false true true CO true false false false false true N/A TONI CAMPBELL 3035949518 C/O JDS 10303 E DRY CREEK RD 400 ENGLEWOOD CO 80112 false false false false false false false false false false false false false false false false false false false false GREG A STOIA 599 9TH STREET NORTH SUITE 312 NAPLES FL 34102 PRES/EXEC DI 2.30 6000 0 0 CARLA SKEEN C/O JDS 10303 E DRY CREEK RD 400 ENGLEWOOD CO 80112 VP/SEC/DIREC 2.30 6000 0 0 TONI CAMPBELL C/O JDS 10303 E DRY CREEK RD 400 ENGLEWOOD CO 80112 TREASURER/DI 2.30 6000 0 0 NONE NONE N/A 1799258 44748 9855 1853861 1853861 27808 1826053 91303 91303 1520 1520 89783 89783 89783 87059 87059 89783 76230 87059 76230 10829 78954 GREG STOIA 599 9TH STREET NORTH SUITE 312 NAPLES FL 34102 2392611400 ANNEEMBREECHARITABLEFOUNDATION@GMAIL.COM AN APPLICATION WILL NEED TO BE COMPLETED. THE APPLICATION IS A BASIC FORMAT WHERE YOU WILL NEED TO PROVIDE THE NAME OF THE ORGANIZATION, FEDERAL ID NUMBER, CONTACT INFORMATION OF THE APPLICANT, AND A DESCRIPTION OF THE ORGANIZATION AND HOW THE DONATION WILL BE USED. BY AUGUST 31ST OF EACH YEAR. THE ONLY RESTRICTION IS THAT THE APPLICANT'S MISSION BE ANIMALS AND/OR ART - THERE ARE NO OTHER RESTRICTIONS. 516 ARTS 516 CENTRAL AVE SW ALBUQUERQUE NM 87102 NONE PC DONATION 5500 ANIMAL PROTECTION NEW MEXICO PO BOX 11395 ALBUQUERQUE NM 87192 NONE PC DONATION 5000 ARTS HUB 1214 AMADO STREET NW ALBUQUERQUE NM 87104 NONE PC DONATION 5000 BIG CANOE ANIMAL RESCUE 10676 BIG CANOE BIG CANOE GA 30143 NONE PC DONATION 10000 BIG DOGS HUGE PAWS E 45TH AVENUE DENVER CO 80216 NONE PC DONATION 4000 HERO DOG RESCUE 1200 ST FRANCIS LANE TAOS NM 87571 NONE PC DONATION 5000 MOUNTAIN PET RESCUE PO BOX 1841 WINTER PARK CO 80482 NONE PC DONATION 8000 OFF CENTER COMMUNITY ARTS PROJECT 808 PARK AVE SW ALBUQUERQUE NM 87102 NONE PC DONATION 5000 PURRADISE GARDENS 921 NO NAME LANE NAPLES FL 34120 NONE PC DONATION 5000 SOUL DOG RESCUE 1245 FACTORY DR FORT LUPTON CO 80621 NONE PC DONATION 8000 WEEPING WILLOW 2ND CHANCE GS 2469 HEWITT GIFFORD RD SW LORDSTOWN OH 44481 NONE PC DONATION 5500 WHISKA HOUSE 126 WESTERN AVE 170 AUGUSTA ME 04330 NONE PC DONATION 5500 NEW MEXICO ART LEAGUE PO BOX 16554 ALBUQUERQUE NM 87191 NONE PC DONATION 5000 76500 14 32821 14 20682 18 72946 126449 126449 false false false false false false false false false false ACCOUNTING FEES 1800 900 900 304491 304491 328049 328049 AVANTIS FMV 13156 13156 CONOCOPHILLIPS FMV 30846 30846 DIMENSIONAL FMV 75848 75848 ENERGY SELECT SECTOR FMV FIRST TRUST CAPITAL FMV 55507 55507 FIRST TRUST CLOUD FMV 41626 41626 FIRST TRUST NASDAQ FMV 50015 50015 FREEDOM EMERGING FMV 46143 46143 GLOBAL X MSCI ARGENTINA FMV 8227 8227 INVCS WATER RESC FMV INVSC KBW BANK ETF FMV 52260 52260 INVSC S P 500 EQUAL FMV 68962 68962 INVSC WATER RESC FMV 38021 38021 ISHARES BIOTECHNOLOGY FMV 43880 43880 ISHARES CORE S&P FMV 33650 33650 ISHARES INC. MSCI STH KOR FMV ISHARES INC. MSCI SWITZERLAND FMV ISHARES MSCI CANADA ETF FMV 24808 24808 ISHARES MSCI EAFE GROWTH FMV 23923 23923 ISHARES MSCI FRANCE ETF FMV ISHARES MSCI GLL MET MIN FMV ISHARES MSCI INDIA INDEX FMV 9189 9189 ISHARES MSCI JAPAN ETF FMV 23415 23415 ISHARES MSCI NETHERLANDS FMV 15968 15968 ISHARES MSCI TAIWAN ETF FMV 29859 29859 ISHARES TRUST GLOBAL ENERG FMV ISHARES TRUST MSCI ACWI EX FMV 123519 123519 ISHARES US MEDICAL FMV 39776 39776 JOHN DEER CAPITAL FMV 25002 25002 JPMORGAN CHASE FMV 36436 36436 KRANESHARES CSI CHINA FMV 10896 10896 SPDR EURO STOXX 50 ETF FMV 24468 24468 SPDR INDEX SHARES EMERGENT FMV 51491 51491 SPDR S&P 500 GROWNT ETF FMV SPDR S&P AEROSPACE & DEF ETF FMV 74784 74784 ST STRT SPDR PRTL S&P FMV 142978 142978 STATE SRT SPDR S&P FMV 27669 27669 THE HOME DEPOT FMV 30110 30110 ARTWORK 7885 7885 7885 ROYALTY INT IN WELL MOFFAT COUNTY CO 2000 2000 2000 TAXES PAID 101 EXPENSES INSURANCE 634 634 UNREALIZED GAINS/LOSSES 167715 INVESTMENT MANAGEMENT FEES 5404 5404 ANNUAL FEE 25 25 FOREIGN TAXES ON INVESTMENTS 1778 1778