2024-11-15T17:23:29-06:00 2023-12-31 843576516 HANSEN CPA'S 724 S PEARL STREET DENVER CO 80209 990PF 2023-01-01 841565416 GIVING GENERATIONS FOUNDATION GIVI 3035492144 1010 S WILLIAMS ST DENVER CO 802094545 LINDA PEOTTER PRESIDENT 3035491444 2024-11-15 1 1 JOSH HANSEN CPA P02419962 3037538200 2023 2024-10-15 13:58:12Z X 1803072 X X 2 2 34896 34896 47487 620200 47487 79 79 82464 82464 0 0 0 2500 1250 0 8563 8563 0 1027 1027 0 1921 1921 0 14011 12761 0 96438 96438 110449 12761 96438 -27985 69703 49500 49417 49417 1370656 1342754 1753655 1420156 1392171 1803072 0 0 X 1135495 1135495 0 0 284661 256676 1420156 1392171 1420156 1392171 1420156 -27985 0 1392171 0 1392171 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I 2022-10-25 2023-01-25 30 28 2 2 MFB NORTHERN FUNDS BD INDEX FD 2023-06-01 2023-06-01 64 64 0 0 MFB NORTHERN HI YIELD FXD INC FD 2023-08-01 2023-08-01 56 56 0 0 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT 2012-12-20 2023-01-25 420 385 35 35 MFO DFA US L/C VALUE PORTFOLIO 2021-12-15 2023-01-25 3598 3722 -124 -124 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2021-12-13 2023-01-25 870 959 -89 -89 MFO DIMENSIONAL FUND ADVISORS INTERNATIONA VALUE PORTFOLIO 2023-01-25 159 153 6 6 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2012-12-20 2023-01-25 1095 858 237 237 HARBOR FD CAP APPRECIATION 2020-12-17 2023-01-25 4772 7315 -2543 -2543 MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2016-09-26 2023-01-25 728 624 104 104 MFB NORTHN MID CAP INDEX FD FD 2006-05-18 2023-01-25 1010 588 422 422 MFB NORTHERN INTL EQTY INDEX FD 2006-05-18 2023-01-25 2863 2654 209 209 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2023-01-25 260 265 -5 -5 MFB NORTHERN FUNDS BD INDEX FD 2021-12-16 2023-01-25 512 568 -56 -56 MFB NORTHERN FUNDS BD INDEX FD 2008-04-03 2023-01-25 1469 1591 -122 -122 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2008-01-03 2023-01-25 290 308 -18 -18 MFB NORTHERN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-12-08 2023-01-25 1104 1073 31 31 MFB NORTHERN HI YIELD FXD INC FD 2012-12-20 2023-01-25 604 784 -180 -180 MFB NORTHERN FDS SMALL CAP INDEX FD 2016-11-16 2023-01-25 954 963 -9 -9 MFB NORTHERN FDS STK INDEX FD 2021-12-16 2023-01-25 4252 5087 -835 -835 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2012-12-20 2023-05-11 2150 1895 255 255 MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2016-09-26 2023-05-11 1605 1372 233 233 MFB NORTHN MID CAP INDEX FD FD 2006-05-18 2023-05-11 2098 1294 804 804 MFB NORTHN INTL EQTY INDEX FD 2023-05-11 6436 5177 1259 1259 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2008-01-03 2023-05-11 598 678 -80 -80 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-12-08 2023-05-11 2270 2348 -78 -78 MFB NORTHN HI YIELD FXD INC FD 2012-12-20 2023-05-11 1293 1705 -412 -412 MFB NORTHN FDS SMALL CAP INDEX FD 2016-11-16 2023-05-11 1948 2119 -171 -171 MFB NORTHERN FDS STK INDEX FD 2023-05-11 9551 7891 1660 1660 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT 2012-12-20 2023-05-12 886 851 35 35 MFO DFA US L/C VALUE PORTFOLIO 2023-05-12 7365 7245 120 120 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2021-12-13 2023-05-12 1770 2112 -342 -342 MFO DIMENSIONAL FUND ADVISORS INTERNATIONA VALUE PORTFOLIO 2015-07-21 2023-05-12 351 339 12 12 HARBOR FD CAP APPRECIATION 2020-12-17 2023-05-12 11679 15980 -4301 -4301 MFB NORTHERN FUNDS BD INDEX FD 2023-06-01 93536 101767 -8231 -8231 MFB NORTHN HI YIELD FXD INC FD 2023-08-01 37959 49549 -11590 -11590 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-08-02 17447 18224 -777 -777 HARBOR FD CAP APPRECIATION 2023-08-16 376337 324122 52215 52215 CAPITAL GAINS DIVIDENDS P 19811 19811 19811 47487 969 0 969 0 969 1798 0 0 0 1798 0 829 829 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 NA LINDA PEOTTER 3035492144 1010 S WILLIAMS ST DENVER CO 80209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY PEOTTER 1010 S WILLIAMS ST DENVER CO 80209 PRESIDENT 0.00 0 0 0 LINDA PEOTTER 1010 S WILLIAMS ST DENVER CO 80209 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1332425 48093 0 1380518 0 0 1380518 20708 1359810 67991 67991 969 969 67022 0 67022 0 67022 96438 0 96438 67022 0 0 16132 28068 41716 7826 8769 102511 96438 0 0 0 67022 29416 0 0 131927 0 0 0 0 0 0 16132 115795 28068 41716 7826 8769 29416 JEFFREY PEOTTER LINDA PEOTTER X ACACIA FRATERNITY FOUNDATION 1715 AURORA AVE BOULDER CO 80302 NONE 501(C)(3) CHARITY 5000 COLORADO SUCCEEDS 1390 LAWRENCE STREET STE 200 DENVER CO 80204 NONE 501(C)(3) CHARITY 15000 CSU FOUNDATION 601 SOUTH HOWES STREET FORT COLLINS CO 805237112 NONE 501(C)(3) CHARITY 5263 DENVER ARCHITECTURE FOUNDATION 1045 ACOMA ST DENVER CO 80204 NONE 501(C)(3) CHARITY 500 HOUSED WORKING & HEALTHY 3525 W OXFORD AVE DENVER CO 80236 NONE 501(C)(3) CHARITY 12000 JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 10021 NONE 501(C)(3) CHARITY 20000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET DENVER CO 80203 NONE 501(C)(3) CHARITY 20000 UNIVERSITY OF ILLINOIS 1305 WEST GREEN ST URBANA IL 61801 NONE 501(C)(3) CHARITY 5000 DENVER MUSEUM OF SCIENCE & NATURE 2001 COLORADO BLVD DENVER CO 80205 NONE 501(C)(3) CHARITY 175 MILE HIGH WORKSHOP 3795 E 38TH AVENUE UNIT A DENVER CO 80205 NONE 501(C)(3) CHARITY 3000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE 501(C)(3) CHARITY 5000 DEAF OVERCOMING VIOLENCE THROUGH EMPOWERMENT PO BOX 150449 DENVER CO 80215 NONE 501(C)(3) CHARITY 1500 COMPASS ACADEMY 2105 S COLLEGE AVE FORT COLLINS CO 80525 NONE 501(C)(3) CHARITY 4000 96438 0 14 2 14 34896 14 79 14 47487 0 82464 0 82464 1 ASSETS OF THE FOUNDATION ARE INVESTED TO INCREASE THE AMOUNT OF FUNDS AVAILABLE FOR GIVING TO THE CHARITABLE ORGANIZATIONS THAT FIT THE CRITERIA OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2500 1250 0 NORTHERN TRUST PORTFOLIO 1342754 1753655 DUES AND SUBSCRIPTIONS 1500 1500 0 BANK FEES 421 421 0 NORTHERN TRUST CUSTODY 79 79 79 BROKERAGE MANAGMENT FEES 8563 8563 0 FOREIGN TAXES 1027 1027 0