2024-08-05T07:59:53-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2023-01-01 591463053 COLLEGE OF LIFE FOUNDATION INC COLL 2399922184 PO BOX 97 ESTERO FL 33929 PAUL SCHRYVER PRESIDENT 2399922184 2024-06-10 1 0 AMELIA COOPER P00437898 2392628686 2024-06-10 2023 2024-08-08 14:25:15Z X 11839927 X X 22200 22200 21028 82352 21028 1310 0 44538 43228 57415 28707 28708 3550 1775 1775 3854 1927 1927 14087 14087 0 205 205 0 16000 0 16000 5078 0 5078 100189 46701 53488 5000 5000 105189 46701 58488 -60651 0 13473 17106 17106 40351 17281 17281 625 113025 49128 49751 171314 169137 1231001 388958 415278 589188 10216 10215 1 1 9935600 727747 667931 11839927 835 0 835 X 1000 1000 0 0 726747 666096 727747 667096 727747 667931 727747 -60651 0 667096 0 667096 PUBLICLY TRADED SECURITIES P 81567 61324 20243 20243 CAPITAL GAINS DIVIDENDS P 785 785 785 21028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A THE ORGANIZATION 2399922184 PO BOX 97 ESTERO FL 33929 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL SCHRYVER PO BOX 97 ESTERO FL 33929 PRESIDENT 10.00 52000 0 0 JUDY ALLER PO BOX 97 ESTERO FL 33929 TREASURER/SECRETARY 5.00 5415 0 0 MARCUS ZILLMAN PO BOX 97 ESTERO FL 33929 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 1729855 58324 0 1788179 0 0 1788179 26823 1761356 88068 88068 0 88068 0 88068 0 88068 58488 0 58488 88068 0 0 250344 66076 41497 24332 382249 58488 0 0 0 58488 0 29580 29580 352669 0 0 0 0 0 0 220764 131905 66076 41497 24332 X ESTERO HISTORICAL SOCIETY 9285 CORKSCREW PALMS BLVD ESTERO FL 33928 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT. 2500 FRIENDS OF KORESHAN STATE PARK 3800 CORKSCREW RD ESTERO FL 33928 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT. 2500 5000 0 14 22200 18 21028 TAX REFUND 01 1310 0 44538 0 44538 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3854 1927 1927 APPLE INC 104437 1012708 NASDAQ INC 18468 65408 STARBUCKS CORP 15916 51365 WABTEC 30316 101520 49128 49751 0 0 ISHARES CORE US AT COST 32948 29775 ISHARES GOLD ETF AT COST 62253 92501 ISHARES IBOXX INVT GRADE AT COST 7799 7193 SELECT SECTOR HEALTH AT COST 24284 59325 SELECT STR FINANCIAL AT COST 29033 49820 SPDR FUND CONSUMER AT COST 12316 33080 SPDR FUND CONSUMER AT COST 22407 32053 SPDR S&P AEROSPACE AT COST 38562 71773 VANGUARD FTSE DEVELOPED AT COST 44958 58199 VANGUARD FTSE EMERGING AT COST 25254 27743 COMMUNICAT SVS SLCT SEC AT COST 7048 10536 SPDR BLMBRG INV GR AT COST 15368 15295 SPDR FUND MATERIALS AT COST 15054 21385 CALAMOS MARKET NEUTRAL AT COST 37525 40041 SCHWAB TREASURY OBLIG AT COST 40469 40469 TRADEMARK 1020 1020 0 TRACTOR - JOHN DEERE 2755 2755 0 DELL COMPUTER 500 500 0 HP OFFICEJET PRO 8600 PLUS PRINTER 318 318 0 RICOH COPIER BUYOUT 346 346 0 RIVERHOUSE - ORECK VACUUM 255 255 0 NEW DELL INSPIRO 3000 DESKTOP PC 783 783 0 IPAD FOR CD 350 350 0 DELL XPS 8700 DESKTOP PC - FOR CD 1300 1300 0 REFURBISHED DELL GX745 COMPUTER 212 212 0 WASHING MACHINE 835 835 0 NEW FRIDGE 636 636 0 SAMSUNG TV 266 266 0 HP ENVY X360 15.6 INCH LAPTOP 639 639 0 LAND 1 0 1 LEGAL FEES 3550 1775 1775 INSURANCE 2434 0 2434 OFFICE EXPENSE 1861 0 1861 LICENSES AND FEES 783 0 783 TAX REFUND 1310 1310 BROKER FEES 14087 14087 0 FOREIGN TAXES 205 205 0