2024-05-09T13:26:13-07:00 2023-12-31 260701023 Olson Reyes & Sauerwein LLC 5161 E Arapahoe Road Suite 100 Centennial CO 80122 990PF 2023-01-01 841363206 JOHN & FLORENCE FORTUNE FOUNDATION JOHN 3032828855 3055 E EXPOSITION DENVER CO 80209 WILLIAM FORTUNE Director 2024-05-09 true WILLIAM FORTUNE 999009999 true ZACHARY OLSON P01439512 3038895981 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2026251 X 57268 X 35 35 35 59464 59464 59464 -9515 104653 107252 59499 59499 1890 1890 8709 8709 1278 1278 11877 9987 1890 99500 99500 111377 9987 101390 -4125 49512 59499 114168 140472 140472 149005 126782 453316 1175699 1168347 1432463 1438872 1435601 2026251 0 X 1438872 1435601 1438872 1435601 1438872 1435601 1438872 -4125 854 1435601 1435601 1315.000 ISHARES TR CORE MSCI TOTAL P 2021-01-08 2023-08-01 84488 91945 -7457 -7457 158.000 SIMON PROPERTY GROUP INCORPORATED NEW P 2000-01-01 2023-11-17 19231 22223 -2992 -2992 Capital Gain Dividends 934 -9515 688 688 688 680 680 8 0 false false false false false false false true true CO true false false false false true N/A WILLIAM FORTUNE 3032828855 3055 E EXPOSITION AVE DENVER CO 80209 false false false false false false false false false false false false false false false false false false false false false false WILLIAM FORTUNE 3055 E EXPOSITION AVE DENVER CO 80209 Director 0.00 0 JOHN TOBEY 1011 S VALENTIA 58 DENVER CO 80231 Director 0.00 0 MOLLY FORTUNE 3055 E EXPOSITION AVE DENVER CO 80209 Secretary 0.00 0 NONE NONE 1741406 78416 0 1819822 0 1819822 27297 1792525 89626 89626 688 688 88938 88938 88938 101390 101390 88938 18075 2909 7468 28452 101390 0 88938 12452 40904 0 40904 18075 2909 7468 12452 WILLIAM FORTUNE X ARRUPE JESUIT HIGH SCHOOL 4343 UTICA STREET DENVER CO 80212 NONE PC UNRESTRICTED 21000 BROWN ROBE BENEFIT - CAPUCHIN FRIAR 3613 WYANDOT ST DENVER CO 80211 NONE PC UNRESTRICTED 3000 ESCUELA DE GUADALUPE 660 JULIAN ST DENVER CO 80204 NONE PC UNRESTRICTED 5000 PORTER BILLUPS LEADERSHIP ACADEMY C/O REGIS UNIVERSITY 3333 REGIS BL DENVER CO 80221 NONE PC UNRESTRICTED 10000 NATIONAL REPERTORY ORCHESTRA PO BOX 6336 111 S MAIN ST BRECKENRIDGE CO 80424 NONE PC UNRESTRICTED 2500 REGIS JESUIT HIGH SCHOOL 6300 S LEWISTON WAY AURORA CO 80016 NONE PC UNRESTRICTED 10000 REGIS UNIVERSITY 3333 REGIS BOULEVARD DENVER CO 80221 NONE PC UNRESTRICTED 35000 HAVEN OF HOPE 1101 W 7TH AVE DENVER CO 80204 NONE PC UNRESTRICTED 8000 THE CHALLENGE FOUNDATION 4545 S UNIVERSITY BLVD ENGLEWOOD CO 80113 NONE PC UNRESTRICTED 5000 99500 14 35 14 59464 18 -9515 49984 49984 false false false false false false false false false false ACCOUNTING FEES 1890 0 0 1890 WELLS FARGO STOCK 126782 453316 SIMON PPTY GROUPN INC DIVIDENDS RECEIVABLE AT COST 2515 2515 SPDR S&P 500 ETF TR TR UNIT AT COST 113534 216741 ISHARES TR CORE HIGH DIVID ETF AT COST 76583 93423 ALPS ETF TR SECTOR DIVIDEND DOGS AT COST 82449 98983 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND I AT COST 77897 148561 WISDOMTREE TR EMERGING MKTS SMALL CAP AT COST 75047 75429 INVESCO QQQ TR UNIT SER 1 AT COST 65302 142513 AB INCOME FUND ADVISOR CLASS AT COST 150000 123104 BLACKROCK STRATEGIC INCOME OPPORTUNITIES AT COST 80757 76846 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT AT COST 109463 106461 T ROWE PRICE CAPITAL APPRECIATION AT COST 50000 54623 ISHARES TR CORE US REIT ETF AT COST 60035 60642 ISHARES TR CORE HIGH MSCI TOTAL AT COST BLACKROCK HIGH EQUITY INCOME FUND INSTL AT COST 140265 141074 BLACKROCK UNCONSTRAINED EQUITY FUND INST AT COST 84500 91548 BASIS ADJUSTMENTS FOR INVESTMENTS 854 INVESTMENT ADVISORY FEES 8637 8637 0 0 TRADE PREPAY FEES 72 72 0 0 FEDERAL ESTIMATED TAX PAYMENTS 615 615 FOREIGN TAX WITHHELD 663 663