2024-11-12T09:38:56-08:00 2023-12-31 841220209 Ondrish & Associates PC 1660 Lincoln St Ste 2200 Denver CO 80264 990PF 2023-01-01 263818473 LARRK Foundation LARR 3038840908 707 17th St 4200 Denver CO 80202 Wendell Fleming Executive Dir. 2024-11-12 true true Frank Ondrish P00650578 3032987262 2023 2024-10-15 13:58:12Z X 13963485 X X 779455 779455 64525 21176353 64525 334197 334197 1178177 1178177 142162 11373 33592 3824 51465 30794 6744 871 90678 76416 349562 98357 0 528993 929675 878555 98357 929675 299622 1079820 37381 36218 36218 3634786 3691064 3691064 9398438 9460794 9460794 783978 771967 771967 29320 29320 3442 3442 3442 13858025 13963485 13963485 3924 8347 2953750 2554433 2957674 2562780 X 10900351 11400705 10900351 11400705 13858025 13963485 10900351 299622 200734 11400707 2 11400705 2778 2778 JPMORGAN EQUITY PREMIUM INCO P 2022-02-01 2023-01-18 151884 168253 -16369 -16369 150 150 JPMORGAN EQUITY PREMIUM INCO P 2022-06-27 2023-01-18 8201 8633 -432 -432 100 100 JPMORGAN EQUITY PREMIUM INCO P 2022-08-10 2023-01-18 5467 5884 -417 -417 50 50 JPMORGAN EQUITY PREMIUM INCO P 2022-10-06 2023-01-18 2734 2704 30 30 200 200 JPMORGAN EQUITY PREMIUM INCO P 2022-10-27 2023-01-18 10935 10900 35 35 500 500 JPMORGAN EQUITY PREMIUM INCO P 2022-10-27 2023-01-18 27337 27329 8 8 500 500 JPMORGAN EQUITY PREMIUM INCO P 2022-10-28 2023-01-18 27337 27391 -54 -54 75 75 JPMORGAN EQUITY PREMIUM INCO P 2022-12-06 2023-01-18 4101 4778 -677 -677 67 67 JPMORGAN EQUITY PREMIUM INCO P 2023-01-04 2023-01-18 3663 4211 -548 -548 8181 8181 UNIT FTP S&P DIV AR TGT25 P 2022-03-30 2023-02-13 75132 81067 -5935 -5935 306 306 UNIT FTP S&P DIV AR TGT25 P 2022-04-06 2023-02-13 2810 2980 -170 -170 3150 3150 UNIT FTP S&P DIV AR TGT25 P 2023-02-13 2023-05-03 30378 32311 -1933 -1933 500.151 500.151 FIDELITY 500 INDEX FUND P 2018-02-20 2023-01-18 68169 47609 20560 20560 150 150 JPMORGAN EQUITY PREMIUM INCO P 2022-11-16 2023-01-18 8201 9471 -1270 -1270 250000 250000 CAPITAL ONE FINL CORP SR NT P 2023-11-27 2023-12-06 250000 249743 257 257 175000 175000 EVERSOURCE ENERGY SR NT SER N P 2023-06-08 2023-12-01 175000 173434 1566 1566 325000 325000 FIFTH THIRD BANCORP SR NT P 2023-02-16 2023-05-05 325000 322634 2366 2366 125000 125000 JPMORGAN CHASE & CO FXD TO FRN P 2023-06-12 2023-12-05 125000 123914 1086 1086 375000 375000 NORTHERN STS PWR CO MINN P 2023-01-26 2023-05-15 375000 372443 2557 2557 225000 225000 SANTA CRUZ CALIF MET TRAN DIST P 2023-06-05 2023-08-01 225000 223603 1397 1397 250000 250000 VOLKSWAGEN GROUP AMER FIN P 2023-03-01 2023-11-22 250000 241655 8345 8345 200000 200000 ANGLESEA FDG PLC P 2023-11-29 2023-12-08 200000 200000 293000 293000 CONCORD MINUTEMEN CA P CO LLC P 2023-05-05 2023-06-28 293000 292983 17 17 300000 300000 ROYAL BK CDA N Y BRH INSTL P 2022-08-05 2023-08-04 300000 300000 250000 250000 ROYAL BANK OF CANADA ISIN P 2022-08-01 2023-01-17 250000 249775 225 225 130000 130000 COMERICA INC PERPETUAL P 2020-05-22 2023-05-02 108713 128700 -19987 -19987 402 402 ISHARES CORE MSCI EMERGING P 2022-04-01 2023-03-31 19654 22741 -3087 -3087 225 225 ISHARES RUSSELL 100 GRW ETF P 2022-12-20 2023-03-31 54455 48490 5965 5965 1007 1007 ISHARES CORE MSCI EAFE ETF P 2017-07-07 2023-01-19 66513 60772 5741 5741 2231 2231 ISHARES CORE MSCI EAFE ETF P 2017-07-07 2023-03-31 149286 134640 14646 14646 70 70 ISHARES CORE MSCI EMERGING P 2015-04-17 2023-03-31 3422 3593 -171 -171 12 12 ISHARES CORE MSCI EMERGING P 2019-04-05 2023-03-31 587 638 -51 -51 261 261 ISHARES CORE MSCI EMERGING P 2021-12-20 2023-03-31 12760 15127 -2367 -2367 171 171 ISHARES INC MSCI JAPAN ETF P 2021-04-09 2023-01-19 9790 11888 -2098 -2098 56 56 ISHARES INC MSCI JAPAN ETF P 2021-04-09 2023-03-31 3273 3893 -620 -620 165 165 ISHARES RUSSELL 100- VALUE ETF P 2015-04-17 2023-01-19 25436 17188 8248 8248 185 185 ISHARES RUSSELL 100- VALUE ETF P 2015-04-17 2023-03-31 27983 19271 8712 8712 553 553 VANGUARD TOTAL BOND MARKET P 2021-04-09 2023-01-19 41143 47004 -5861 -5861 118 118 ISHARES RUSSELL 1000 GRW ETF P 2011-01-14 2023-03-31 28559 6908 21651 21651 350000 Alimentation Couche Tard P 2023-01-06 2023-01-27 349036 349036 300000 Alimentation Couche - Tard Inc P 2023-02-14 2023-03-14 298859 298859 140000 Armada Fdg Co LLC P 2023-10-30 2023-11-21 139534 139534 300000 Barclays Bk PLC P 2022-07-19 2023-06-15 298775 288537 10238 10238 400000 Bedford Row FDG Corp P 2022-09-15 2023-03-13 391647 391647 400000 Bedford Row FDG Corp P 2022-11-18 2023-03-13 394164 394164 500000 Berkshire Hathaway P 2023-04-14 2023-05-12 498017 498017 225000 Brookfield Infrastructure Hldgs P 2023-06-13 2023-07-11 223971 223971 245000 Brookfield Infrastructure Hldgs P 2023-07-11 2023-08-01 244164 244164 325000 Brookfield Renewable Partners P 2023-01-23 2023-02-21 323678 323678 335000 Bunge Ltd Fin Corp Disc P 2023-07-14 2023-07-17 334852 334852 215000 Canadian Natl Ry Co Disc P 2023-09-26 2023-10-17 214319 214319 100000 Canadian Pac Ry Disc P 2023-07-31 2023-08-14 99787 99787 250000 Canadian Tire Corp P 2023-12-13 2023-12-14 249962 249962 250000 DTE Energy Co Disc P 2023-12-07 2023-12-15 249773 249465 308 308 100000 DTE Energy Co Disc P 2023-12-07 2023-12-21 99786 99786 375000 DCAT LLC Disc P 2023-04-25 2023-05-23 373527 373527 350000 Dentsply Sirona Inc P 2023-04-17 2023-05-16 348506 348506 125000 Dentsply Sirona Inc P 2023-08-03 2023-08-24 124593 124593 400000 Dollarama Inc P 2022-12-07 2023-01-06 398437 398437 250000 Dover Corp Disc P 2023-01-12 2023-01-23 249655 249655 800000 Federal Home Ln Bk P 2023-08-23 2023-08-24 799884 799884 620000 Federal Home Ln Bk P 2023-08-24 2023-08-25 619910 619910 175000 Fidelity Natl Information Svcs P 2022-12-30 2023-01-25 174400 174400 375000 Fidelity Natl Information Svcs P 2023-02-27 2023-03-28 373490 373490 250000 Glencove Fdg Dac/LLC P 2023-05-12 2023-08-21 248885 245096 3789 3789 200000 Humana Inc Disc Coml Paper P 2023-09-20 2023-09-26 199819 199819 150000 Humana Inc Disc Coml Paper P 2023-11-21 2023-11-28 149840 149840 275000 Hyundai Capital America P 2023-06-20 2023-06-21 274960 274960 180000 Ingredion Inc Disc P 2023-09-13 2023-09-20 179809 179809 225000 Magna Intl Inc P 2023-12-15 2023-12-27 224588 224588 400000 Mountcliff Fdg LLC P 2022-12-30 2023-02-14 397669 397669 500000 Narragansett Elec P 2023-08-18 2023-08-21 499776 499776 250000 Nexterra Energy Cap Hldgs P 2023-05-12 2023-06-07 249043 249043 225000 Nexterra Energy Cap Hldgs P 2023-10-16 2023-10-27 224656 224656 200000 Nextera Energy Cap Hldgs P 2023-12-07 2023-12-20 199599 199599 175000 Northern Ill Gas Corp P 2023-12-01 2023-12-07 174843 174843 150000 OGF Energy Corp Disc P 2023-06-02 2023-06-16 149685 149685 300000 Oglethorpe PWR Corp P 2022-12-19 2023-01-12 299030 299030 125000 Oglethorpe PWR Corp P 2023-05-03 2023-06-02 124451 124451 400000 One Gas Inc P 2023-02-01 2023-03-02 398491 398491 200000 One Gas Inc P 2023-12-08 2023-12-29 199350 199350 250000 Podium FDG TR P 2023-05-23 2023-11-13 249470 242950 6520 6520 125000 Podium FDG TR P 2023-05-23 2023-11-27 121475 121475 500000 Public Svc Co P 2023-03-16 2023-04-14 497822 497822 350000 Pure Grove FDG SR1 P 2022-09-15 2023-02-27 343343 343343 400000 Pure Grove FDG SR1 P 2023-03-09 2023-12-04 383804 383804 425000 Realty Income Corp P 2023-05-15 2023-05-16 424938 424938 350000 Realty Income Corp P 2023-05-16 2023-06-13 348516 348516 250000 Realty Income Corp P 2023-12-14 2023-12-15 249962 249962 375000 Rogers Communications P 2023-03-27 2023-04-25 373338 373338 150000 RTX Corp Disc Coml P 2023-08-24 2023-09-13 149544 149544 175000 Sony Cap Corp Disc P 2023-11-15 2023-11-29 174622 174622 325000 Stanley Wks Disc P 2023-03-17 2023-04-17 323433 323433 330000 Suncor Energy Inc P 2023-06-28 2023-07-13 329401 328601 800 800 250000 Thomson Retuers Corp Disc P 2023-11-21 2023-12-13 249194 249194 400000 Thunder Bay Fdg LLC P 2022-10-05 2023-02-02 394645 394645 425000 Tri-State Generation & Transmission P 2023-05-16 2023-06-08 424750 423245 1505 1505 325000 Western Un Co Disc C OML Paper P 2023-07-17 2023-07-18 324953 324953 64525 15009 15009 15009 12491 12491 X 207 2725 0 false false false false false false false false true CO true false false false false true www.larrk.org Ondrish & Associates PC 3032987262 1660 Lincoln St Suite 2200 Denver CO 80264 false false false false false false false false false false false false false false false false false false false false false false Robert Jornayvaz III 707 17th Street Suite 4200 Denver CO 80202 President 1.00 0 Louisa Craft Jornayvaz 707 17th Street Suite 4200 Denver CO 80202 Secretary 1.00 0 Wendell Fleming 707 17th Street Suite 4200 Denver CO 80202 Executive Dir. 40.00 142162 32357 NONE NONE 13577734 236536 0 13814270 0 13814270 207214 13607056 680353 680353 15009 15009 665344 665344 665344 929675 929675 665344 163524 189484 1078175 106532 286871 1824586 929675 0 665344 264331 2088917 0 163524 1925393 189484 1078175 106532 286871 264331 X Wendell Fleming 707 17th Street Suite 4200 Denver CO 80202 No unsolicited grant applications will be accepted No submission deadlines No restrictions or limitations on awards Chalkbeat Colordo 2900 Welton St Denver CO 80205 PC General Support 250 Mile High Early Learning 1799 Pennsylvania St Denver CO 80203 PC General Support 10000 University of Denver Graduate Schoo 2450 Vine St Denver CO 80208 PC General Support 100000 Clery Center 85 Old Eagle School Road Ste 103 Stafford PA 19087 PC General Support 15000 Cottonwood Institute PO Box 7067 Denver CO 80207 PC General Support 15000 Daraja Education Fund PO Box 4333 San Rafael CA 94913 PC General Support 25000 Friendship Bridge 405 Urban St 140 Lakewood CO 80228 PC General Support 2500 Girls Athletic Leadership School of 750 Galapago St Denver CO 80204 PC General Support 10000 Highline Canal Conservancy 4010 Orchard Rd Centennial CO 80121 PC General Support 50000 Invest in Kids 1775 Sherman St 2075 Denver CO 80203 PC General Support 15000 Junior Achievement - Rocky Mountain 6500 Greenwood Plaza Blvd Greenwood Village CO 80111 PC General Support 10000 Lifespan Local 4407 Morrison Rd Denver CO 80219 PC General Support 50000 Shout Inc 1001 Pontiac St Denver CO 80220 PC General Support 5000 Warren Village 1323 Gilpin St Denver CO 80218 PC General Support 25000 Youth on Record 1301 W 10th Ave Denver CO 80204 PC General Support 10000 Kent Denver School 4000 E Quincy Ave Cherry Hills Village CO 80113 PC General Support 150000 Montview Church 1980 Dahlia St Denver CO 80220 PC General Support 200000 Work to Ride 98 Chamounix Dr Philadelphia PA 19131 PC General Support 50000 Colorado Association of Funders 5855 Wadsworth Bypass Unit A Arvada CO 80003 PC General Support 2365 Bluff Lake Nature Center 4760 Oakland St Suite 200 Denver CO 80239 PC General Support 25000 Central City Opera 400 S Colorado Blvd 530 Denver CO 80246 PC General Support 10000 Colorado Associate of Black Profess PO Box 200508 Denver CO 80220 PC General Support 7500 Denver Health Foundation 777 Bannock Street MC 0111 Denver CO 80204 PC General Support 12500 Family Legacy Missions Internationa 5005 W Royal Ln Ste 252 Irving TX 75063 PC General Support 1560 Fully Liberated Youth 1312 17th St 140 Denver CO 80202 PC General Support 5000 Highline Academy Charter Schools 2170 S Dahlia Street Denver CO 80222 PC General Support 7500 Kids First Health Care 7190 Colorado Blvd Ste 450 Commerce City CO 80022 PC General Support 10000 Lighthouse Writers Workshop 3833 Steele Street 1438 Denver CO 80205 PC General Support 3000 Mackintosh Academy 7018 S Prince St Littleton CO 80120 PC General Support 12500 Mullen High School 3601 South Lowell Blvd Denver CO 80236 PC General Support 15000 Musical Mentor Collaborative 1178 Broadway 3rd Floor 1549 New York NY 10001 PC General Support 5000 REAL Academy of Art Colorado 2055 S Oneida St Ste 150 Denver CO 80224 PC General Support 5000 St Vrain Valley Schools Innovation 33 Qual Rd Longmont CO 80501 PC General Support 25000 SustainED Unit 13 Freeland Park Wareham Rd Lytchett Matravers England UK BH16 6FA PC General Support 7500 Taronga Conservation Society Austra Bradleys Head Road Mosmal New South Wales AS 2088 PC General Support 10000 Urban Peak 2100 Stout Street Denver CO 80205 PC General Support 10000 Valley Hope Foundation PO Box 510 Norton KS 67654 PC General Support 7500 World Central Kitchen 200 Massachusetts Ave 7th FL Washington DC 20001 PC General Support 5000 929675 14 779455 18 334197 64525 1113652 64525 1178177 false false false false false false false false false false Accounting Fees 51465 0 0 0 Furniture and Fixtures 20791 20791 Machinery and Equipment 8529 8529 Artwork 3442 3442 3442 rounding 2 Bank Charges 887 Commissions & Investments Fees 76416 76416 Contract Services 2110 Insurance 3713 Membership Dues 715 Office/G&A Expenses 5484 Telephone 853 Website 500 Other Investment Income 334197 334197 Taxes 30794 6744