2024-05-23T09:42:41-07:00 2023-11-30 680294853 Michele S Rogers CPA 4452 Hummingbird Circle Folsom CA 95630 990PF 2022-12-01 203749958 STODDARD FAMILY FOUNDATION STOD 4155059470 1134 S VINE STREET DENVER CO 80210 EMILY STODDARD Trustee 2024-05-23 true EMILY STODDARD 999009999 true MICHELE ROGERS CPA P01280640 9166841330 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 417754 X X 3464 3464 3464 13993 13993 13993 2934 80303 2934 20391 20391 17457 1500 6462 7962 0 0 20000 20000 27962 0 20000 -7571 20391 17457 25450 5033 4348 364715 376596 413406 390165 381629 417754 1248 283 1248 283 X 388917 381346 388917 381346 390165 381629 388917 -7571 381346 381346 146 SHS MFC FLEXSHARES TR STOXX GLOBAL BRD INFRA P 2022-01-01 2022-12-08 7514 7981 -467 -467 1106 SHS MFB NORTHN HI YIELD FXD INC FD P 2022-01-01 2022-12-12 6337 6437 -100 -100 37 SHS MFB NORTHN MID CAP INDEX P 2014-07-03 2022-12-12 776 677 99 99 6 SHS MFB NORTHN FDS SMALL CAP INDX P 2014-07-03 2022-12-12 77 77 52 UNITS MFB NORTHERN EQUITY INDEX FDS MID CAP P 2014-07-03 2023-01-12 1019 951 68 68 33 UNITS MFB NORTHERN FDS SMALL CAP INDEX P 2022-12-15 2023-01-12 409 387 22 22 5 UNITS MFB NORTHERN FUNDS STK INDEX FD P 2015-12-17 2023-01-12 212 124 88 88 477.07 UNITS MFB NORTHER HIGH YIELD FXD INC FD P 2022-02-25 2023-01-12 2786 3082 -296 -296 264 UNITS MFB NORTHN FUNDS EMERGING MKTS EQTY INDX P 2023-01-01 2023-04-13 2830 2877 -47 -47 86 UNITS MFO DFA INTL SMALL CO PORTFOLIO FD P 2023-01-01 2023-06-08 1595 1519 76 76 1 SH MFC ISHARES TR BROAD USD HIGH YIELD CORP P 2023-04-13 2023-06-08 35 36 -1 -1 715.7 UTS MFB NORTHN INTL EQTY INDX P 2023-01-01 2023-06-08 9569 9031 538 538 4 SHS MFB NORTHN FDS EMERG MKTS EQTY P 2023-01-12 2023-06-08 43 44 -1 -1 51 UTS MFO DFA INTL SMALL CO PORTFOLIO FD P 2023-01-01 2023-08-10 953 909 44 44 76.32 UTS MFB NORTHERN MID CAP INDX P 2023-08-10 1963-01-05 1563 1420 143 143 39.96 UTS MFB NORTHN FDS SMALL CAP INDX P 2022-12-15 2023-08-10 512 468 44 44 840.93 UNITS MFB NORTHN HI YIELD FXD INC FD P 2020-01-01 2023-01-12 4911 5733 -822 -822 134 UTS MFB NORTHERN FDS STK INDX FD P 2020-01-01 2023-04-13 5911 3325 2586 2586 70.3 UTS MFB NORTHERN INTL EQTY INDX FD P 2014-07-03 2023-06-08 940 921 19 19 58 UTS MFB NORTHERN FDS STK INDEX FD P 2020-01-01 2023-06-08 2656 1446 1210 1210 267.68 UTS MFB NORTHERN MID CAP INDX FD P 2020-01-01 2023-08-10 5482 4951 531 531 412 UTS MFB NORTHN INTL EQTY INDX P 2014-07-03 2023-08-10 5595 5397 198 198 552.04 SHS MFB NORTHN FDS SMALL CAP INDX P 2014-07-03 2023-08-10 7072 7061 11 11 1699 UTS MFB NORTHN HI YIELD FXD INC FD P 2021-07-15 2023-09-14 9837 11621 -1784 -1784 33 SHS MFB NORTHERN FDS STK INDEX FD P 2016-03-21 2023-11-29 1601 825 776 776 3.71 UTS MFO DFA INTL SMALL CO PORTFOLIO FD P 2017-03-16 2023-12-07 68 69 -1 -1 2934 -45 283 283 283 283 0 false false false false false false false true true true false false false false true N/A EMILY C STODDARD 4155059470 1134 S VINE STREET DENVER CO 80218 false false false false false false false false false false false false false false false false false false false false false false EMILY STODDARD 1134 S VINE STREET DENVER CO 802101831 Trustee 2.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 283 283 283 283 0 20000 20000 0 6419 4352 1617 160000 24000 196388 20000 0 20000 216388 0 6419 209969 4352 1617 160000 24000 20000 X COLORADO PUBLIC RADIO 7409 S ALTON COURT CENTENNIAL CO 80112 NONE PC GENERAL USE OF THE RADIO STATION 5000 DSST CEDAR 150 S PEARL STREET DENVER CO 80200 NONE PC GENERAL USE OF THE PTSA 5000 KENT DENVER SCHOOL GIVE CAMPUS 4000 EAST QUINCY AVENUE ENGLEWOOD CO 80113 NONE PC GENERAL USE FOR EDUCATIONAL PURPOSES 10000 20000 14 3464 14 13993 2934 17457 2934 20391 false false false false false false false false false false TAX PREP 1500 0 0 0 MUTUAL FUNDS-COMMODITIES 22171 35780 36267 MUTUAL FUNDS-EQUITIES 253411 247864 293896 MUTUAL FUNDS-FIXED INCOME 65074 67616 59172 MUTUAL FUNDS-REAL ESTATE 24059 25336 24071 INVESTMENT INCOME EXPENSE 2947 MANAGEMENT EXPENSES 3515