2024-10-02T11:11:06-07:00 2023-12-31 841515914 The Accounting Department Inc 725 Seldom Seen Rd Golden CO 80403 990PF 2023-01-01 840972203 NATHAN B & FLORENCE R BURT FOUNDATION NATH 3039976827 PO BOX 160 GOLDEN CO 80402 GREGORY W DICKSON PRESIDENT 3039976827 2024-05-15 true true GREGORY W DICKSON P00097142 3039976827 2024-10-02 2023 2024-10-15 13:58:12Z X 3520200 X X 1135 1135 100109 100109 47146 47146 47146 104723 122098 0 23341 171731 253113 122098 32083 0 0 32083 0 7592 1708 0 4176 29414 29414 0 0 8856 0 0 2565 0 1153 0 0 1093 79098 31122 0 39917 155000 155000 234098 31122 0 194917 -62367 221991 122098 11182 357317 278495 278625 0 0 3121714 3148909 3148909 98328 50170 50040 67500 25174 42326 42326 42626 0 0 0 0 0 3630867 3519900 3520200 770 389 0 0 138164 89945 138934 90334 X 2200225 2200225 42236 42236 1249472 1187105 3491933 3429566 3630867 3519900 3491933 -62367 3429566 3429566 CALL OPTIONS - SHORT-TERM EXERCISE/EXPIRATIONS P 2023-12-31 2023-12-31 471471 0 349373 122098 0 0 0 122098 50,000 Coldman Sachs BK USA CD - matures 1/26/2023 P 2018-01-26 2023-01-26 56012 0 57035 -1023 0 0 0 -1023 50,000 Toyota Motor Credit Corp 2.250% Bond Due 10/18/2023 P 2018-01-05 2023-10-18 50000 0 49416 584 0 0 0 584 2,300 SH AT&T INC. 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Please visit www.burtfoundation.org to download the most recent grant materials and application form. The Foundation accepts grant applications and approves grants once a year. Early childhood development and education; programs to improve high school graduation rates in Colorado. PEAK EDUCATION 1645 W MURRAY BLVD COLORADO SPRINGS CO 80916 501C3 GENERAL SUPPORT 10000 TRUE NORTH YOUTH PROGRAM PO BOX 2072 TELLURIDE CO 81435 501C3 GENERAL SUPPORT 10000 HEART & HAND CENTER 608 26th STREET 2nd Level DENVER CO 80205 501C3 GENERAL SUPPORT 15000 THE CONFLICT CENTER 4140 TEJON ST DENVER CO 80211 501C3 GENERAL SUPPORT 2500 ASSISTANCE LEAGUE OF COLORADO SPRINGS 405 S NEVADA COLORADO SPRINGS CO 80903 501C3 GENERAL SUPPORT 7500 WHIZ KIDS TUTORING INC 5500 E YALE AVE SUITE 100 DENVER CO 80222 501C3 GENERAL SUPPORT 20000 READING PARTNERS 638 3RD STREET OAKLAND CA 94607 501C3 GENERAL SUPPORT 10000 CAREERS IN CONSTRUCTION COLORADO 4585 HILTON PKWY SUITE 100 COLORADO SPRINGS CO 80907 501C3 GENERAL SUPPORT 10000 JEFFCO HUMAN SERVICES FOUNDATION 900 JEFFERSON SOUNTY PKWY SUITE 370 GOLDEN CO 80401 501C3 GENERAL SUPPORT 10000 COMMUNITY COALITION FOR FAMILIES & CHILDREN 701 GOLD HILL PLACE WOODLAND PARK CO 80863 501C3 GENERAL SUPPORT 15000 PLATTEFORUM 2700 ARAPAHOE ST 102 DENVER CO 80205 501C3 GENERAL SUPPORT 10000 FAMILY LEARNING CENTER 3164 34TH ST BOULDER CO 80301 501C3 GENERAL SUPPORT 15000 YESS INSTITUTE 1385 S COLORADO BLVD STE 610-A DENVER CO 80222 501C3 GENERAL SUPPORT 10000 ST VINCENT DE PAUL CHURCH 2375 E ARIZONA AVE DENVER CO 80210 501C3 SCHOOL GENERAL SUPPORT 10000 155000 14 1135 14 100109 16 47146 18 104723 253113 253113 false false false false false false false false false false BARCLAYS BANK PLC SR GLBL INDX, ZERO COUPON, 01/24/2025 50170 50040 AB HIGH INCOME A (AGDAX) 49753 49753 FRANKLIN HIGH INCOME A1 (FHAIX) 52066 52066 CISCO SYS INC. 136404 136404 BRISTOL MYERS SQUIBB CO. 87227 87227 CONOCOPHILLIPS 150891 150891 CITIGROUP INC. NEW 108024 108024 COCA COLA CO. 123753 123753 CVS HEALTH CORP COM 165816 165816 HONEYWELL INTERNATIONAL INC 188739 188739 INTERNATIONAL BUSINESS MACHINES 163550 163550 FORD MOTOR CO NEW 37789 37789 JOHNSON & JOHNSON 250784 250784 JOHNSON CTLS INTL PLC 121044 121044 MERCK & CO INC. NEW COM 185334 185334 PFIZER INC. 48943 48943 PROCTER & GAMBLE 293080 293080 RTX CORPORATION 185108 185108 WALMART INC. 299535 299535 DOW, INC. 142584 142584 ANALOG DEVICES INC. 258128 258128 CORNING INC. 51765 51765 NEXTERA ENERGY INC. 48592 48592 LAND - 3100 SO BROADWAY, ENGLEWOOD 42326 0 42326 BUILDING - 3100 SO BROADWAY 25174 25174 0 BANK CHARGES 101 0 0 51 INSURANCE 34 0 0 24 WEBSITE 1018 0 0 1018 UNREALIZED GAINS -81382 REALIZED CAPITAL GAINS 104723 CALL - ANALOG DEVICES INC AT 175.000 EXP 01/20/2023 1560 CALL - AT&T AT 19.000 EXP 01/20/2023 207 CALL - BRISTOL MYERS AT 80.000 EXP. 1/20/2023 57 CALL - CITIGROUP AT 50.000 EXP 03/17/2023 1890 CALL - COCA COLA AT 65.000 EXP 02/17/2023 2678 CALL - CONOCOPHILLIPS AT 75.000 EXP 01/19/2024 60906 CALL - CORNING AT 36.000 EXP 03/17/2023 680 CALL - CVS AT 105.3000 EXP 01/20/2023 136 CALL - DOW AT 55.000 EXP 01/20/2023 416 CALL - FORD AT 16.000 EXP 01/20/2023 7 CALL - HONEYWELL INT AT 200.000 EXP 03/17/2023 17901 CALL - INTEL CORP AT 30.000 EXP. 02/17/2023 966 CALL - JOHNSON & JOHNSON AT 185.000 EXP 01/20/2023 663 CALL - JOHNSON CONTROLS AT 62.500 EXP 04/21/2023 10963 CALL - MERK & CO AT 97.500 EXP 04/21/2023 26529 CALL - PFIZER AT 52.500 EXP 02/17/2023 2261 CALL - PROCTER & GAMBLE AT 155.000 EXP 01/20/2023 2781 CALL - RAYTHEON AT 100.000 EXP 01/20/2023 6075 CALL - VERIZON AT 40.000 EXP 01/20/2023 380 CALL - ANALOG DEVICES INC. AT 200.000 EXP. 2/16/2024 8450 CALL - BRISTOL MYERS AT 55.000 EXP. 2/16/2024 1020 CALL - CISCO SYS INC. AT 57.500 EXP. 1/19/2024 55 CALL - CITIGROUP AT 52.500 EXP. 03/15/2024 3959 CALL - COCA COLA AT 60.000 EXP. 7/19/2024 651 CALL - CONOCOPHILLIPS AT 85.000 EXP. 1/17/2025 44434 CALL - CVS CORP AT 80.000 EXP. 1/19/2024 2352 CALL - DOW INC AT 55.000 EXP. 1/19/2024 2483 CALL - FORD MOTOR CO AT 14.000 EXP. 2/16/2024 325 CALL - HONEYWELL INTL AT 210.000 EXP. 2/16/2024 5580 CALL - IBM CORP AT 165.000 EXP. 4/19/2024 6300 CALL - JOHNSON & JOHNSON AT 160.000 EXP. 1/19/2024 1432 CALL - JOHNSON CTLS AT 57.500 EXP. 2/16/2024 5221 CALL - MERCK AT 110.000 EXP. 1/19/2024 2261 CALL - PFIZER INC AT 33.000 EXP. 1/19/2024 60 CALL - PROCTOR & GAMBLE AT 160.000 EXP. 1/19/2024 108 CALL - RAYTHEON AT 85.000 EXP. 1/19/2024 2541 CALL - WALMART STORES AT 165.000 EXP. 1/19/2024 542 CALL - VERIZON AT 42.000 EXP 1/20/2023 78 CALL - NEXTERA ENERGY INC. AT 110.000 EXP. 3/15/2024 700 CALL - WALMART AT 155.000 EXP 02/17/2023 1030 CALL - CORNING INC. AT 30.000 EXP 1/19/2024 1471 PAYROLL TAXES 2565 0 0 2565 FEDERAL EXCISE TAXES 6291 0 0 0