2024-07-29T11:37:03-05:00 2023-12-31 341854260 CBIZ EBK 90 S CASCADE AVE STE 200 COLORADO SPRINGS CO 80903 990PF 2023-01-01 465467431 WALTER N & ALBERTA H DRAKE FOUNDATION C/O WELLS FARGO BANK NA WALT 5128954381 6325 S RAINBOW BLVD 3RD FL LAS VEGAS NV 89118 WELLS FARGO TRUSTEE 5128954381 2024-07-17 1 1 KATHERINE SCHAFFER CPA P00519798 7195310445 2024-07-17 2023 2024-08-08 14:25:15Z X 6850341 X X 56561 56561 122067 122067 -51798 860727 0 301 301 127131 178929 56976 0 22790 4804 0 0 4324 0 0 66104 0 22790 299997 299997 366101 0 322787 -238970 178929 232207 259682 259682 5246322 4979877 6590659 5478529 5239559 6850341 0 0 X 5478529 5239559 5478529 5239559 5478529 5239559 5478529 -238970 0 5239559 0 5239559 WELLS FARGO - DETAIL AVAIL P 35576 37376 -1800 -1800 WELLS FARGO - DETAIL AVAIL P 824186 875149 -50963 -50963 CAPITAL GAINS DIVIDENDS P 965 965 965 -51798 2487 0 2487 0 2487 1266 0 0 0 1266 0 1221 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A WELLS FARGO IFS FIDUCIARY TAX SERV 3367478667 1525 WEST WT HARRIS BLVD CHARLOTTE NC 28262 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WELLS FARGO BANK NA 6325 S RAINBOW BLVD 3RD FL LAS VEGAS NV 89118 TRUSTEE 1.00 56976 0 0 NANCY WISEMAN PO BOX 368 DUENWEG MO 648410368 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6293208 328063 0 6621271 0 0 6621271 99319 6521952 326098 326098 2487 2487 323611 0 323611 0 323611 322787 0 322787 323611 186094 0 0 322787 186094 0 0 136693 0 0 0 0 0 0 0 0 186918 0 0 0 X ALZHEIMERS FOUNDATION OF AMERICA 322 EIGHTH AVE 16TH FLOOR NEW YORK NY 10001 501(C)(3) PROVIDE ASSISTANCE 33333 AMERICAN LEBANESE SYRIAN ASSOC CHARITIES INC 262 DANNY THOMAS PLACE MEMPHIS TN 38105 501(C)(3) TREATS CHILDHOOD CANCER 33333 GARY SINISE FOUNDATION PO BOX 40726 NASHVILLE TN 37204 501(C)(3) VETERAN SUPPORT 33333 GUIDESTONE FIN RESOURCES OF THE SOUTHERN BAPTIST CONVENTION 5005 LBJ FWY STE 2200 DALLAS TX 75244 501(C)(3) PROVIDES FOR THE POOR 33333 PIKES PEAK HOSPICE AND PALLIATIVE CARE INC 2550 TENDERFOOT HILL ST COLORADO SPRINGS CO 80906 501(C)(3) PALLIATIVE CARE 33333 WOUNDED WARRIOR PROJECT 1 S NEVADA AVE STE 205 COLORADO SPRINGS CO 80903 501(C)(3) VETERAN SUPPORT 33333 CHILDREN'S HOSPITAL COLORADO 13123 EAST 16TH AVENUE AURORA CO 80045 501(C)(3) SUPPORT RESTRICTED TO COLORADO SPRINGS HOSPITAL LOCATION. 33333 PIKES PEAK HABITAT FOR HUMANITY INC 2802 N PROSPECT ST COLORADO SPRINGS CO 80907 501(C)(3) RESTRICTED SUPPORT TO THE WOMEN'S BUILD PROGRAM. 33333 WATERED GARDENS 531 KENTUCKY AVE 2218 JOPLIN MO 64801 501(C)(3) UNRESTRICTED SUPPORT. 33333 299997 0 14 56561 14 122067 14 301 14 -52763 965 OTHER INCOME 0 126166 965 127131 11 N/A 0 0 0 0 0 0 0 0 0 0 990PF, PART VII, LINE 1 PART VII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS. THE CORPORATE TRUSTEE'S COMPENSATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MARKET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMINED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTING, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, COMPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANAGEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INVESTMENTS REPORTING AND REALLOCATING AND REBALANCEING OF PORTFOLIOS AS NECESSARY. CORPORATE OBLIGATIONS 701185 800597 764865 MUTUAL FUNDS 1540641 1328960 1239991 EQUITIES 2372326 2342120 4044304 COMPLEMENTARY STRATEGIES 291420 291420 309286 REAL ASSETS 340750 216780 232213 INVESTMENT FEES 4324 0 0 OID 301 301 301 FOREIGN TAXES 3538 0 0 UNITED STATES TREASURY 1266 0 0