2024-11-14T15:29:14-06:00 2023-12-31 472544071 ATLAS CPAS & ADVISORS PLLC 115 INVERNESS DR E SUITE 225 ENGLEWOOD CO 80112 990PF 2023-01-01 841365252 BREGA FAMILY FOUNDATION BREG 3038669402 2850 CLASSIC DRIVE 1107 HIGHLANDS RANCH CO 80126 CHARLES BREGA PRESIDENT & TREASURER 3038669402 2024-11-12 1 1 BARBARA CLAUSEN CPA P00738170 3037999111 2024-11-12 2023 2024-10-15 13:58:12Z X 1636510 X 1795 X 1911 1911 13170 13170 -45212 83505 0 -28336 15081 0 0 0 2720 2720 0 94 94 0 41 41 0 2855 2855 0 48572 48572 51427 2855 48572 -79763 12226 1 547244 270199 270199 876105 1073388 1366311 1423350 1343587 1636510 0 0 X 1000 1000 119719 119719 1302631 1222868 1423350 1343587 1423350 1343587 1423350 -79763 0 1343587 0 1343587 TECH TARGET P 2021-12-27 2023-07-18 17005 49335 -32330 -32330 PAYPAL HOLDINGS P 2019-11-29 2022-08-08 12742 21582 -8840 -8840 PROSUS NV P 2023-04-27 2023-08-11 14278 14760 -482 -482 CVS HEALTH P 2021-02-02 2023-11-20 4651 4888 -237 -237 CVS HEALTH P 2021-02-01 2023-11-20 29549 31052 -1503 -1503 KNROSS GOLD CORP P 2020-04-27 2023-11-20 5280 7100 -1820 -1820 -45212 170 0 170 0 170 6374 0 0 0 6374 0 6204 6204 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A CHARLES F BREGA 3037612077 2850 CLASSIC DR UNIT 1107 HIGHLANDS RANCH CO 80126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES F BREGA 2850 CLASSIC DR UNIT 1107 HIGHLANDS RANCH CO 80126 PRESIDENT & TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1047207 432941 0 1480148 0 0 1480148 22202 1457946 72897 72897 170 170 72727 0 72727 0 72727 48572 0 48572 72727 0 0 32660 17310 49970 48572 0 0 0 48572 0 24155 24155 25815 0 0 0 0 0 0 8505 17310 17310 X CHRIST EPISCOPAL CHURCH 2950 S UNIVERSITY BLVD DENVER CO 80210 CHURCH CHARITABLE DONATION 45500 COMPASSION INT'L CI PAYM 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 PUBLIC CHARITY CHARITABLE DONATION 972 DENVER RESCUE MISSION 1130 PARK AVE WEST DENVER CO 80205 PUBLIC CHARITY CHARITABLE DONATION 100 CALVARY CHURCH 5900 E YALE AVE DENVER CO 80222 PUBLIC CHARITY CHARITABLE DONATION 1000 CALLOWAY COMMUNITY FOUNDATION PO BOX 790 LAGRANGE GA 30241 PUBLIC CHARITY CHARITABLE DONATION 1000 48572 0 14 1911 14 13170 18 -45212 0 -30131 0 -30131 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2720 2720 0 CHARLES SCHWAB - EQUITIES 1025818 1270071 CHARLES SCHWAB - EXCHANGE TRADED FUNDS 47570 96240 BANK FEES 41 41 0 FOREIGN TAX PAID 94 94 0