2024-11-15T16:04:52-06:00 2023-12-31 390758449 WIPFLI LLP 3615 DELGANY ST SUITE 500 DENVER CO 80216 990PF 2023-01-01 464362678 ROB & AMY MILLISOR FAMILY FOUNDATION ROB& 9704850914 960 IRIS DRIVE DELRAY BEACH FL 33483 AMY MILLISOR DIRECTOR 9704850914 2024-11-02 1 1 MARINA N EDEN CPA P02158920 3037590089 2024-11-02 2023 2024-10-15 13:58:12Z X 3206287 X 100000 83657 83657 11110 20857 11110 18566 18566 213333 113333 0 0 0 3825 0 0 15380 0 0 17259 17259 0 1000 0 0 6310 0 20695 0 0 64469 17259 0 172000 172000 236469 17259 172000 -23136 96074 827482 43353 43353 88 0 88 88 88 0 436410 436410 2178913 2503496 2726436 3006483 2983347 3206287 0 0 X 0 0 0 0 3006483 2983347 3006483 2983347 3006483 2983347 3006483 -23136 0 2983347 0 2983347 SCOUT ENERGY K-1 SHORT TERM GAIN P 2023-01-01 2023-12-31 245 245 245 CHARLES SCHWAB 3764 SHORT TERM GAIN P 2023-02-06 2023-12-31 2222 2222 2222 CHARLES SCHWAB 3162 SHORT TERM GAIN P 2023-01-01 2023-12-31 9747 -9747 -9747 CHARLES SCHWAB 3162 LONG TERM GAIN P 2023-01-01 2023-12-31 18390 18390 18390 11110 1335 0 1335 0 1335 539 0 800 0 1339 X 0 4 4 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A AMY MILLISOR 9704850914 960 IRIS DRIVE DELRAY BEACH FL 33483 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY MILLISOR 960 IRIS DRIVE DELRAY BEACH FL 33483 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 2723680 0 0 2723680 0 0 2723680 40855 2682825 134141 134141 1335 1335 132806 0 132806 0 132806 172000 0 172000 132806 0 0 23633 46 20005 1511 45195 172000 0 0 0 132806 39194 0 0 84389 0 0 0 0 0 0 23633 60756 46 20005 1511 39194 X AVON OLD FARMS 500 OLD FARMS ROAD AVON CT 06001 NONE 501(C)(3) THE TRADITION OF GIVING FROM ALUMNI, PARENTS, AND FRIENDS MAKES A DIFFERENCE AT AVON OLD FARMS SCHOOL. THROUGH YOUR GENEROSITY, THE SCHOOL CONTINUES TO HONOR OUR VALUED TRADITIONS WHILE INSPIRING EXCELLENCE IN YOUNG MEN. 8500 COMPASSIONATE CARE ALS P0 BOX 1052 WEST FALMOUTH MA 02574 NONE 501(C)(3) COMPASSIONATE CARE ALS (CCALS) IS A NONPROFIT ORGANIZATION WITH A MISSION TO SUPPORT PEOPLE DIAGNOSED WITH ALS, THEIR FAMILIES, HEALTHCARE PROVIDERS, AND COMMUNITIES AS THEY NAVIGATE THE COMPLEXITIES, BOTH PHYSICAL AND EMOTIONAL, ASSOCIATED WITH THE DISEASE. THE ORGANIZATION PROVIDES RESOURCES INCLUDING EQUIPMENT, EDUCATIONAL OPPORTUNITIES, INSURANCE AND MEDICARE ASSISTANCE, GUIDANCE AND AWARENESS WITH REGARDS TO LIVING WITH ALS, CAREGIVING, AND EXPLORING END-OF-LIFE WHEN INVITED. CCALS OFFERS AN INNOVATIVE APPROACH TO DELIVERING SUPPORT AND SERVICES TO OUR CLIENTS, WHICH WE TAILOR TO THE NEEDS OF EACH INDIVIDUAL AND THEIR SUPPORT NETWORK 5000 FALMOUTH FUND 261 WHITES PATH UNIT 2 SOUTH YARMOUTH MA 02664 NONE 501(C)(3) THE FALMOUTH FUND IS A RESOURCE THAT IS RESPONSIVE TO DIVERSE NEEDS AND OPPORTUNITIES ACROSS THE COMMUNITY. THE FUND INVESTS IN ACTIVITIES THAT STRENGTHEN AND ENHANCE THE COMMUNITY IN THE FOLLOWING AREAS: HEALTH & HUMAN SERVICES; EDUCATION & YOUTH PROGRAMS; ARTS AND CULTURE; AND THE ENVIRONMENT. ALL GRANTS MUST SERVE THE RESIDENTS OF FALMOUTH. 10000 HABITAT FOR HUMANITY OF METRO DENVER 7535 E HAMPDEN AVE SUITE 600 DENVER CO 80231 NONE 501(C)(3) PEOPLE IN OUR COMMUNITY, AND ALL OVER THE WORLD, PARTNER WITH HABITAT TO BUILD OR IMPROVE A PLACE THEY CAN CALL HOME. HABITAT HOMEOWNERS HELP BUILD THEIR OWN HOMES ALONGSIDE VOLUNTEERS, AND PAY AN AFFORDABLE MORTGAGE. HABITAT HOMEOWNERS ACHIEVE THE STRENGTH, STABILITY, AND INDEPENDENCE THEY NEED TO BUILD A BETTER LIFE. 2000 THE SUMMIT FOUNDATION 103 S HARRIS ST SUITE 204 BRECKENRIDGE CO 80424 NONE 501(C)(3) WE ENRICH AND IMPROVE THE LIVES OF THE POEPLE AND COMMUNITIES WE SERVE. 28000 ROAD TO HOPE 1031 33RD ST DENVER CO 80205 NONE 501(C)(3) HARNESS THE POWER OF MUSIC, EDUCATION, AND INFRASTRUCTURE TO BREAK CYCLES OF INEQUALITY, RESPOND TO COMMUNITY NEEDS AND INSPIRE POSITIVE CHANGE IN THE WORLD AROUND US. 52500 TOMMY'S PLACE 90 SHORE AVE QUINCY MA 02169 NONE 501(C)(3) OWNS AND OPERATES YEAR-ROUND MAGICAL VACATION HOMES FOR KIDS FIGHTING CANCER IN FALMOUTH, MA AND CENTERVILLE, MA ON CAPE COD. 50000 SOCK IT TO EM 7150 TOWNSEND DRIVE HIGHLANDS RANCH CO 80130 NONE 501(C)(3) DONATE NEW SOCKS TO COVER THE FEET OF THOSE WHO NEED THEM. 5000 LITTLETON UNITED METHODIST CHURCH 5894 S DATURA ST LITTLETON CO 80120 NONE 501(C)(3) TO BRING FAITH AND LIFE TOGETHER THROUGH JESUS CHRIST, GROWING FOLLOWERS TO CONNECT WITH THE COMMUNITY AND THE WORLD. 1000 EXPECT HOPE 10940 S PARKER ROAD 532 PARKER CO 80134 NONE 501(C)(3) A WORLD IN WHICH EVERY CHILD IS FREED FROM INJUSTICE AND GIVEN A FUTURE FULL OF HOPE. 2000 WINGS FOR FALMOUTH PO BOX 843 FALMOUTH MA 02541 NONE 501(C)(3) PROVIDE LOCAL FAMILIES FINANCIAL ASSISTANCE WHEN THEY ARE EXPERIENCING A MEDICAL CRISIS. 5000 DENVER INNER CITY PARISH 1212 MARIPOSA STREET DENVER CO 80204 NONE 501(C)(3) FOCUS ON AREAS OF CRITICAL NEED IN OUR COMMUNITY, INCLUDING HEALTH AND NUTRITION, AGING, HUNGER RELIEF, EDUCATION, COMMUNITY SUPPORT, AND IMMIGRANT SUPPORT.. 1000 JUDI'S HOUSE 10125 E 25TH AVENUE AURORA CO 80010 NONE 501(C)(3) PROVIDE THE HIGHEST QUALITY CARE TO GRIEVING CHILDREN AND FAMILIES WHILE BEING THOUGHTFUL IN APPROACH TO EXPANDING REACH THROUGH TRAINING, EDUCATION, AND RESEARCH. 2000 172000 0 14 83657 14 18566 18 11110 0 113333 0 113333 0 0 0 0 0 0 0 0 0 0 X X 1 PEAK 8 PROPERTIES LLC PO BOX 568 BRECKENRIDGE CO 80424 100000 X ACCOUNTING FEES 3825 0 0 SCOUT ENERGY PARTNERS VI-B, LP AT COST 58626 58626 BONACCORD CAPITAL PARTNERS II-A LP AT COST 77259 77259 ARROWMARK GLOBAL OPPORTUNITY FUND IV OFFSHORE, LP AT COST 300525 300525 EXCHANGE TRADED FUNDS #3162 1627044 1602042 1861843 MUTUAL FUNDS #3162 440294 503725 491198 EQUITY FUNDS #3162 111575 139114 114780 EQUITY FUNDS #3764 0 258615 258615 SCOUT ENERGY PARTNERS K-1 NONDEDUCTIBLE 7 0 0 SCOUT ENERGY PARTNERS K-1 ROYALTY INCOME DEDUCTION 6446 0 0 BONACCORD CAPITAL PARTNERS K-1 NONDEDUCTIBLE 14242 0 0 SCOUT ENERGY K-1 ROYALTY 17238 17238 17238 SCOUT ENERGY K-1 OTHER INCOME 803 803 803 ARROWMARK GLOBAL OPPORTUNITY FUND K-1 ORDINARY INCOME 525 525 525 ADVISOR FEES 15380 0 0 2022 TAX 1000 0 0