2024-05-08T16:38:04-04:00 2023-12-31 840628988 MGPM PC 503 N MAIN ST STE 740 PUEBLO CO 81003 990PF 2023-01-01 841486169 JENNIE AND ALBERT GERSICK FOUNDATION JENN 7195445250 P O BOX 8426 PUEBLO CO 81008 ELAINE C NICOLL DIRECTOR & PRESIDENT 2024-05-06 ELAINE NICOLL XXX-XX-XXXX true GERALD N MCPHERSON P00446201 7195430516 2024-05-03 2023 2023-04-26 12:10:37Z X 3955202 X X 11852 11852 171327 171327 140273 1783106 140273 323452 323452 2250 2250 900 20124 19509 615 23274 19509 2865 294787 294787 318061 19509 297652 5391 303943 100726 22119 22119 441469 441469 2750067 2207075 2207075 1012160 912565 912565 371974 371974 3862953 3955202 3955202 0 X 3862953 3955202 3862953 3955202 3862953 3955202 3862953 5391 86858 3955202 3955202 PUBLICLY TRADED SECURITIES P 2023-12-31 1783106 1642833 140273 140273 140273 4225 4225 4225 1800 1800 2425 false false false false false false false true true CO true false false false false true N/A ELAINE C NICOLL 7195445250 4 FIREWEED PUEBLO CO 81001 false false false false false false false false false false false false false false false false false false false false ELAINE C NICOLL 4 FIREWEED PUEBLO CO 81001 DIRECTOR & P 000.00 0 0 0 RITA C GERSICK 230 MELROSE PUEBLO CO 81004 DIRECTOR & V 000.00 0 0 0 JOSEPH A GERSICK 628 COUNTRY CLUB DRIVE CASTLE ROCK CO 80108 DIRECTOR & V 000.00 0 0 0 NONE NONE N/A 3947540 56114 0 4003654 4003654 60055 3943599 197180 197180 4225 4225 192955 192955 192955 297652 297652 192955 4191 36855 17567 61128 119741 297652 192955 104697 224438 0 4191 220247 36855 17567 61128 104697 X A CARING PREGNANCY CENTER 500 COLORADO AVENUE PUEBLO CO 81004 PUBLIC LIFE SERVICES PROGRAM 15000 AMERICAN DIABETES ASSN PO BOX 7023 MERRIFIELD VA 22116 PUBLIC CHILDREN DIABETES CAMP 20000 AMERICAN RED CROSS SO CO 1040 S 8TH STREET COLORADO SPRINGS CO 80905 PUBLIC DISASTER RELIEF - GENERAL 20000 BOYS AND GIRLS CLUBS OF PUEBLO 635 W CORONA PUEBLO CO 81004 PUBLIC YOUTH SERVICES - WORKFORCE DEVELOPME 30000 CARE & SHARE FOOD BANK OF SOCO 100 GREENHORN DRIVE PUEBLO CO 81004 PUBLIC HUNGER RELIEF - PUEBLO COUNTY 20000 CASA OF PUEBLO 130 W ABRIENDO AVE PUEBLO CO 81004 PUBLIC YOUTH SERVICES - ADVOCACY PROGRAM 17000 CSU PUEBLO FOUNDATION 2200 BONFORTE BLVD PUEBLO CO 81001 PUBLIC SCHOLARSHIPS 55787 GROVE AREA PARTNERS 131 SPRING STREET PUEBLO CO 81003 PUBLIC COMMUNITY EDUCATION 17000 PCC FOUNDATION 900 WEST ORMAN PUEBLO CO 81004 PUBLIC SCHOLARSHIPS 20000 PUEBLO CHILD ADVOCACY 301 W 13TH STREET PUEBLO CO 81003 PUBLIC STAFF DEVELOPMENT 10000 PUEBLO SYMPHONY 301 N MAIN SUITE 106 PUEBLO CO 81003 PUBLIC MUSIC EDUCATION 20000 SANGRE DE CRISTO ARTS CENTER 210 NORTH SASNTA FE PUEBLO CO 81003 PUBLIC CHILDRENS MUSEUM 25000 SHRINERS HOSPITALS 2900 ROCKY POINT DRIVE TAMPA FL 33807 PUBLIC CHILDREN'S HEALTH 5000 ST JUDE CHILDREN'S RESEARCH HOSP 501 ST JUDE PLACE MEMPHIS TN 38105 PUBLIC CHILDREN'S HEALTH 5000 UNIVERSITY OF DENVER 2601 EAST COLORADO AVE DENVER CO 80208 PUBLIC SCHOLARSHIP 10000 WOUNDED WARRIORS 4899 BELFORT ROAD JACKSONVILLE FL 32256 PUBLIC - 501 VETERANS' SUPPORT 5000 294787 14 11852 14 171327 18 140273 323452 323452 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2250 2250 JUMBO CDS - SCHWAB 149815 149815 BOND FUNDS - CHARLES SCHWAB 762750 762750 EQUITY FUNDS - CHARLES SCHWAB 2207075 2207075 KBS REIT II 441469 441469 REITS - SCHWAB FMV 371974 371974 EXPENSES INVESTMENT FEES 19509 19509 OFFICE EXPENSE 615 615 ASSET APPRECIATION 86858 FEDERAL EXCISE TAX 900