2024-05-07T22:57:33-04:00 2023-12-31 841255164 KUNDINGER CORDER & MONTOYA PC 475 LINCOLN STREET SUITE 200 DENVER CO 80203 990PF 2023-01-01 261216961 RESOURCE CAPITAL FUNDS FOUNDATION RESO 7209461444 1400 WEWATTA ST STE 850 DENVER CO 80202 ELISE PAULY TREASURER 2024-05-07 true ELISE PAULY 999009999 true MARIA MONTOYA P01363907 3035345953 2024-05-07 2023 2023-04-26 12:10:37Z X 3422163 X X 105321 105321 73303 619481 73303 178624 178624 1800 1800 19175 18335 840 394 21369 18335 2640 264360 264360 285729 18335 267000 -107105 160289 26225 19332 19332 5923 34586 34586 2386712 2233026 2872674 482513 507324 495571 2901373 2794268 3422163 0 X 2901373 2794268 2901373 2794268 2901373 2794268 2901373 -107105 2794268 2794268 PUBLICLY TRADED SECURITIES P 619481 546178 73303 73303 73303 2228 2228 2228 1479 1479 749 false false false false false false false true true CO true false false false false true N/A RCF MANAGEMENT LLC 7209461444 1400 WEWATTA STREET STE 850 DENVER CO 80202 false false false true false false false false false false false false false false false false true false false true false false false false SHERRI CROASDALE 1400 WEWATTA STREET STE 850 DENVER CO 80202 PRES. & CHAI 1.00 0 0 0 JAMES T MCCLEMENTS 1400 WEWATTA STREET STE 850 DENVER CO 80202 DIRECTOR 1.00 0 0 0 JOSE RICO 1400 WEWATTA STREET STE 850 DENVER CO 80202 TREAS THRU 5 1.00 0 0 0 KATIE EGGLESTON 1400 WEWATTA STREET STE 850 DENVER CO 80202 ASST TREAS T 1.00 0 0 0 EMILY CASSIDY 1400 WEWATTA STREET STE 850 DENVER CO 80202 SEC & GRANT 1.00 0 0 0 MICHELE VALENTI 1400 WEWATTA STREET STE 850 DENVER CO 80202 DIRECTOR 1.00 0 0 0 JASPER BERTISEN 1400 WEWATTA STREET STE 850 DENVER CO 80202 DIRECTOR 1.00 0 0 0 KEVIN D'SOUZA 1400 WEWATTA STREET STE 850 DENVER CO 80202 DIRECTOR 1.00 0 0 0 ELISE PAULY 1400 WEWATTA STREET STE 850 DENVER CO 80202 TREASURER 1.00 0 0 0 MEGHAN MOSVICK 1400 WEWATTA STREET STE 850 DENVER CO 80202 ASST. TREAS 1.00 0 0 0 NONE NONE N/A 3304528 70123 0 3374651 3374651 50620 3324031 166202 166202 2228 2228 163974 163974 163974 267000 267000 163974 121032 267000 121032 145968 18006 JAMES T MCCLEMENTS X ALZHEIMERS DEMENTIA SUPPORT (ADS) CHARITY 75 HIGH STREET MAIDENHEAD ENGLAND UK SL6 1JX PC GENERAL SUPPORT 500 AMERICAN CHAMBER OF COMMERCE IN AUSTRALIA SUITE 302 LEVEL 3 15 CASTLEREAGH STREET SYDNEY NSW (NEW SOUTH WA AS 2000 PC PARTNERSHIP WITH STARLIGHT TO PROMOT 4891 APAE - ASSOCIATION OF PARENTS & FRI OF EXCEPTIONAL PEOPLE OF PALMEIROPOLIS-TO MARCH 12TH STREET 57 CEN PALMEIROPOLIS TOCANTINS BR 77.365-000 PC SUPPORT FOR RENOVATIONS AND ACQUISIT 22500 AURORA EDUCATION FOUNDATION LIMITED AURORA EDUCATION OFFICE 100 BOTANY ROAD ALEXANDRIA NSW (NEW SOUTH WA AS 2015 PC GENERAL SUPPORT OF ORGANIZATION, WHI 10000 BINAR FUTURES 23 FARMVIEW DRIVE BELLEVUE WA (WESTERN AUSTR AS 6056 PC SUPPORT FOR ABORIGINAL YOUTH EDUCATI 3000 CATHOLIC ORGANIZATION FOR DEVELOP AND SOLIDARITY (OCADES CARITAS BURKINA) OCADES CARTITAS DE KOUPEL KOUPELA KOURITENGA UV PC SUPPORT FOR FISH FARMING INITIATIVE 19917 CENTRAL ASIA INSTITUTE PO BOX 7209 BOZEMAN MT 59771 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 250 COLLEGE OF THE HOLY CROSS 1 COLLEGE ST WORCESTER MA 01610 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 250 COLORADO CHILDREN'S CAMPAIGN 1700 BROADWAY 840 DENVER CO 80290 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 50 COLORADO PUPPY RESCUE 10021 E ILIFF AVE AURORA CO 80247 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 50 COVENANT HOUSE 20 GERRARD STREET EAST TORONTO ONTARIO CA M5B 2P3 PC GENERAL SUPPORT 1000 DENVER SCHOLARSHIP FOUNDATION 789 SHERMAN ST SUITE 610 DENVER CO 80203 PC GENERAL SUPPORT 1000 DOCUMENTARY AUSTRALIA 52 VICTORIA STREET PADDINGTON NSW (NEW SOUTH WA AS 2021 PC SUPPORT FOR FILMING OF POWERFUL STOR 10000 EBENEZER REHABILITATION CENTRE 1A NEW GREEN ROAD MANDEVILLE MANCHESTER JM JMDMR17 PC SUPPORT TO EXPAND PROGRAMMING FOR HO 15000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 478 GEMS OF MADAGASCAR 18570 WAGON TRAIL MEAD CO 80542 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 250 GILBERTSVILLE FIRE AND RESCUE COMPA (GFRC) 1454 E PHILADELPHIA AVENU GILBERTSVILLE PA 19525 PC GENERAL SUPPORT OF ORGANIZATION 15000 GIRLS ROCK ST PETE 3621 17TH ST N ST PETERSBURG FL 33713 PC SUPPORT FOR LEGENDS PROGRAM WHICH SU 2500 GREAT ORMOND STREET HOSPITAL (GOSH) 40 BERNARD STREET LONDON ENGLAND UK WC1N 1LE PC GENERAL SUPPORT (EMPLOYEE MATCHING D 500 HOPE COMMUNITY SERVICES WESTERN AUSTRALIA SHOP 2 72 TOWER STREET LEONORA WA (WESTERN AUSTR AS 6438 PC SUPPORT INDIGENOUS MEN'S PROGRAMMING 9750 KAZAKHSTAN SOCIETY OF THE DEAF (ARMAN-KOKSHE) AKMOLA OBLAST BURABAY DISTRICT SAKENA SEIFULLI SCHUCHINSK AKMOLA REGION KZ 021700 PC PURCHASE NEW SEWING MACHINES IN SUPP 24568 LIONHEART CAMP FOR KIDS 100 WAYMOUTH STREET ADELAIDE SA (SOUTH AUSTRAL AS 5000 PC GENERAL SUPPORT 1000 MCGREGOR KIDS PLUS (SOMETHING COOL INC) PO BOX 99 MCGREGOR MN 55760 PC SUPPORT OF WORKFORCE READINESS PROGR 10000 MIGIZIWAADISWAN 165 WARREN STREET TAMARACK MN 55787 PC SUPPORT FOR CULTURAL EDUCATIONAL PRO 10000 NINE MILES OF SMILES 11 JIMMY WISDOM WAY TORONTO ONTARIO CA M6E 3K2 PC SUPPORT FOR VOLUNTEER DENTAL PROGRAM 25000 NOURISH MEALS ON WHEELS PO BOX 3108 CENTENNIAL CO 80161 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 250 ONG DE DESARROLLO SIMON DE CIRENE AV EL BOSQUE NORTE 04440 OFICINA 901 LAS CONDES SANTIAGO CI PC SUPPORT FOR FUNDING AIMED AT SOCIAL 30000 SKYDOG SANCTUARY 23823 MALIBU ROAD SUITE BOX 357 MALIBU CA 90265 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 100 ST JUDE CHILDREN'S RESEARCH HOSPIT PO BOX 50 MEMPHIS TN 381019929 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 250 STARLIGHT CHILDRENS FOUNDATION SUITE 8A LEVEL 3 1 HOOD SUBIACO WA (WESTERN AUSTR AS 6008 PC SUPPORT FOR ANNUAL WISH DONATION 5056 STUDIO THEATRE OF LI INC 131 S WELLWOOD AVENUE LINDENHURST NY 11757 PC SUPPORT FOR GARY MILENKO SCHOLARSHIP 5000 THE ICKLE PICKLE PARTNERSHIP 68 LEITHCOTE GARDENS LONDON ENGLAND UK SW16 2UY PC GENERAL SUPPORT 500 THE PARKINSON'S FOUNDATION PO BOX 6003 ALBERT LEA MN 560079902 PC GENERAL SUPPORT 1000 TOMMY RASKIN MEMORIAL FUND FOR PEOPLE AND ANIMALS PO BOX 49010 BALTIMORE MD 212974910 PC GENERAL SUPPORT 1000 TWIN HILLS TRUST 13 FELD STREET WINDHOEK REPUBLIC OF NAMIB WA PC SUPPORT FOR EARLY CHILDHOOD DEVELOPM 30000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 250 UNITED WAY NWT PO BOX 1145 STATION MAIN YELLOWKNIFE NT (NORTHWEST TER CT X1A 2N8 PC SUPPORT FOR HELPING EVACUEES FROM WI 3500 264360 BINAR FUTURES 23 FARMVIEW DRIVE BELLEVUE WA (WESTERN AUSTR AS 6056 PC SUPPORT FOR ABORIGINAL YOUTH EDUCATI 3000 GIRLS ROCK ST PETE 3621 17TH ST N ST PETERSBURG FL 33713 PC SUPPORT FOR LEGENDS PROGRAM WHICH SU 2500 5500 14 105321 18 73303 178624 178624 false false false false false false false false false false KUNDINGER, CORDER & MONTOYA, P.C 1800 1800 NORTHERN HIGH YIELD FIXED INCOME FUN NORTHERN ULTRA SHORT BOND FUND 79914 78104 DOUBLELINE CORE FIXED INCOME FUND 268286 251508 PIMCO HIGH YIELD FUND 159124 165959 NORTHERN FUNDS SMALL CAP INDEX FUND 146138 181983 NORTHERN MID CAP INDEX FUND 142443 180889 NORTHERN FUNDS STOCK INDEX 372694 818459 NORTHERN INTERNATIONAL EQUITY INDEX 465179 553564 NORTHERN EMERGING MARKETS EQUITY IND 1106572 1137779 NORTHERN TRUST 19175 18335 840 2023 ESTIMATED EXCISE TAX PAYMEN 394