2024-11-15T07:29:59-08:00 2023-12-31 883282000 Karen E Sonnier CPA LLC 16566 W 85th Ln Unit B Arvada CO 80007 990PF 2023-01-01 274347059 Heringer Family Foundation HERI 3035894600 P O BOX 551 LITTLETON CO 80160 Kevin Heringer President 3035894600 2024-11-14 true true Karen E Sonnier CPA P00124993 3039554650 2024-11-15 2023 2024-10-15 13:58:12Z X 2540969 X 108446 1296 1296 118605 118605 26 4 0 -101 -211 228246 119716 4 0 925 925 10 10 3152 1905 0 161 101 4248 2006 935 135700 135700 139948 2006 136635 88298 117710 4 382990 107385 107385 0 0 476912 634539 674567 0 1552403 1759017 1759017 0 0 0 0 2412305 2500941 2540969 140 150 0 0 0 0 140 150 X 2412165 2500791 2412165 2500791 2412305 2500941 2412165 88298 328 2500791 2500791 Fidelity Government Portfolio P 2023-06-21 2023-09-26 50000 0 50000 0 0 0 0 0 Chevron Corporation P 2021-12-27 2023-08-08 69 0 46 23 0 0 0 23 Pass-Through CAZ CO-Invst Opp P 2022-01-01 2023-12-31 0 0 1 -1 0 0 0 -1 Pass-Through CAZ CO-Invst Opp P 2023-01-01 2023-12-23 4 0 0 4 0 0 0 4 26 4 2010-12-22 1636 0 1636 0 1636 1737 1737 -1737 X 71 30 0 30 false false false false false false false false true true CO true false true false false true N/A Kevin G Heringer 3035894600 P O BOX 551 LITTLETON CO 80160 false false false false false false false false false false false false false false false false false false false false Kevin G Heringer PO Box 551 Littleton CO 80160 Director, Pres., Sectry/Treas 1.00 0 0 0 Jill E Heringer PO Box 551 Littleton CO 80160 Director, Vice-Pres 1.00 0 0 0 NONE 0 NONE 0 606733 245186 1655710 2507629 0 2507629 37614 2470015 123501 123501 1636 1636 121865 121865 121865 136635 136635 121865 19519 28992 21083 54704 4586 128884 136635 121865 0 14770 143654 0 0 0 121865 19519 124135 28992 21083 54704 4586 14770 Kevin Heringer X Archdiocese of Denver 3801 E Florida Ave 909 Denver CO 80210 PC Religious 25000 Augustine Institute 6160 S Syracuse 310 Greenwood Village CO 80111 PC Education 54500 Bella Natural Women's Care 180 E Hampden Ave 100 Englewood CO 80113 PC Charitable 5000 Seeds of Hope 3801 E Florida Ave 909 Denver CO 80210 PC Religious 26700 Sisters of Life 38 Montebello Road Suffern NY 10901 PC Religious 5000 Christ in the City 34014 N Pecos St Denver CO 80211 PC Charitable 2500 Disciples of the Hearts Of Jesus & Mary 6853 S Prince St Littleton CO 80120 PC Charitable 5000 Our Lady of Victory High School 3301 S Sherman St Englewood CO 80113 PC Educational 1500 St John Vianney Seminary PO Box 101360 Denver CO 80250 PC Religious 10000 St Vincent Foundation 1106 N 30th St Billings MT 59101 PC Religious 500 135700 14 1296 14 118605 Royalties 15 119901 119901 false false false false false false false false false false X X 1 Kevin Heringer 5753 S Prince St 551 Littleton CO 80120 108446 X 1 8600 shares Antero Midstream Corp 108446 2023-12-22 Karen E Sonnier, CPA, LLC Tax Preparation 925 925 Antero Midstream Corp AM 237580 289443 Antero Resources Corp AR 56087 38556 Berry Corp 20752 17224 Chesapeake Energy Corp 168141 152341 Chevron Corporation 92874 126189 Chord Energy Corp 14764 16623 Civitas Resources 0 382 Cleveland Cliffs Inc 6497 9189 Devon Energy 27466 19253 Westwater Resources Inc. 10378 5367 CAZ CO Invst Oppty Fund MCP Portfolio 272118 272118 CAZ GP Ownership Class D Fund 395100 395100 Indicate Capital Fund 1, LLC 871799 871799 Fidelity Government Portfolio 220000 220000 Receivable from Producers 0 0 0 Bank Fees State income taxes 101 101 Penalties 60 Royalties 2015 2015 Partnership Income -2259 -2259 Portfolio Income 33 33 Investment Tax Refund 110 0 Percentage Depletion Allowed 302 Capital Gains not included in line 2 26 Nondividend Distributions 0 Colorado Sec of State Annual Renewal Fee 10 10 Tax on Investment Income 1247 Production Taxes Revenue Deductions 190 190 Percentage Depletion 302 302 Investment Interest Expense 390 390 Portfolio Deductions 1023 1023