2024-04-23T16:10:36-05:00 2023-12-31 450250958 EIDE BAILLY LLP 2950 E HARMONY RD STE 290 FORT COLLINS CO 805283429 990PF 2023-01-01 846036673 R B HOLT FOUNDATION RBHO 3037587813 5110 SANFORD CIR W ENGLEWOOD CO 80113 DAVID FOWLER SECRETARY/TREASURER 3037587813 2024-04-22 1 DAVID FOWLER 999009999 1 KYLE FRITCH CPA P01313374 9702238825 2024-04-22 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 284713 X X 6602 6602 2094 83051 2094 126 126 8822 8822 0 0 0 1625 0 1625 1151 1151 0 366 100 0 198 0 198 3340 1251 1823 11600 11600 14940 1251 13423 -6118 7571 3153 8180 8202 185186 174041 276511 188339 182221 284713 0 0 X 500 500 250771 250771 -62932 -69050 188339 182221 188339 182221 188339 -6118 0 182221 0 182221 PUBLICLY TRADED SECURITIES P 12264 12665 -401 -401 PUBLICLY TRADED SECURITIES P 64749 68292 -3543 -3543 CAPITAL GAINS DIVIDENDS P 6038 6038 6038 2094 105 0 105 0 105 0 0 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A DAVID FOWLER 3037587813 PO BOX 370434 DENVER CO 80237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELAINE WEST PO BOX 370434 DENVER CO 80237 PRESIDENT 1.00 0 0 0 NANCY FOWLER PO BOX 370434 DENVER CO 80237 VICE-PRESIDENT 1.00 0 0 0 DAVID FOWLER PO BOX 370434 DENVER CO 80237 SECRETARY/TREASURER 5.00 0 0 0 TURNER WEST PO BOX 370434 DENVER CO 80237 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 270997 130 0 271127 0 0 271127 4067 267060 13353 13353 105 105 13248 0 13248 0 13248 13423 0 13423 13248 13093 0 0 13423 13093 0 0 330 0 0 0 0 0 0 0 0 12918 0 0 0 R B HOLT FOUNDATION PO BOX 370434 DENVER CO 80237 3037587813 APPLICANT SHOULD SUBMIT TRANSCRIPT OF HIGH SCHOOL GRADES AND, IN A LETTER TO THE BOARD, DESCRIBE SCHOOL ACTIVITIES, WORK HISTORY, AND COMMUNITY SERVICE. APRIL 1 EACH YEAR EDUCATION GRANTS TO BACA COUNTY COLORADO PUBLIC HIGH SCHOOL STUDENTS: FUNDS FOR IMPROVEMENT OF FACILITIES IN BACA COUNTY SALVATION ARMY PO BOX 2369 DENVER CO 80201 NONE PC GENERAL SUPPORT 2900 FIRST METHODIST CHURCH PO BOX 193 SPRINGFIELD CO 81073 NONE PC GENERAL SUPPORT 2900 FIRST METHODIST CHURCH PO BOX 603 WALSH CO 81090 NONE PC GENERAL SUPPORT 2900 WILD LIFE ANIMAL REFUGE 1946 WCR 53 KEENESBURG CO 80643 NONE PC GENERAL SUPPORT 2900 11600 0 14 6602 14 126 18 2094 0 8822 0 8822 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1625 0 1625 THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2017 IN THE AMOUNT OF $3,116. MFB NORTHERN FUNDS STK INDEX FD (NOSIX) 55666 146569 MFB NORTHERN FUNDS SMALL CAP INDEX FD (NSIDX) 10047 15787 MFB NORTHERN EQUITY INDEX FUNDS INTL EQUITY INDEX FD (NOINX) 28176 27267 MFO VANGUARD INFLATION PROTECTED SECS FD ADMIRAL (VAIPX) 5328 5052 MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX (NOMIX) 11302 17524 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) 1898 1638 MFC VANGAURD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF (VWO) 5190 5425 MFC ISHARES TRUST CORE US AGGREGATE BD EFT (AGG) 43723 44067 MFO BLACKROCK FDS V HIGH YEILD BD PORT INSTLCL (BHYIX) 6530 6783 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO (DFREX) 6181 6399 REGISTRATION/FILING FEES 10 0 10 POSTAGE EXPENSE 9 0 9 INFORMATION TECHNOLOGY 179 0 179 OTHER INVESTMENT INCOME 126 126 126 TRUSTEE/EXECUTOR FEES 1151 1151 0 FOREIGN TAXES 100 100 0 EXCISE TAXES 266 0 0