2024-11-06T15:40:33-05:00 2023-12-31 841255164 KUNDINGER CORDER & MONTOYA PC 475 LINCOLN STREET SUITE 200 DENVER CO 80203 990PF 2023-01-01 853234951 THE DORMIE FUND DORM 3037258081 37 POLO CLUB CIRCLE DENVER CO 802093307 WILL F NICHOLSON III PRESIDENT & DIRECT 2024-11-06 true false KENNETH FICHTER P02384656 3035345953 2024-11-06 2023 2024-10-15 13:58:12Z X 2828159 X 58289 21 21 105711 105711 -9242 54185 542 542 155321 106274 1000 1000 911 911 143 143 2054 911 1143 144000 144000 146054 911 145143 9267 105363 339445 107580 107580 246271 249580 1888678 1883539 2470999 2228123 2237390 2828159 0 X 2228123 2237390 2228123 2237390 2228123 2237390 2228123 9267 2237390 2237390 PUBLICLY TRADED SECURITIES D 54185 66726 -12541 -12541 -12541 1465 1465 1465 3683 3683 2218 2218 false false false false false false false true true CO true false true false false true N/A THE FOUNDATION 3037258081 37 POLO CLUB CIRCLE DENVER CO 80209 false false false true false false false false false false false false false false false false false false false false false WILL F NICHOLSON III 37 POLO CLUB CIRCLE DENVER CO 80209 PRESIDENT & 1.00 0 0 0 OLIVIA N REESE 37 POLO CLUB CIRCLE DENVER CO 80209 VP, TREAS & 1.00 0 0 0 ELIZABETH NICHOLSON 37 POLO CLUB CIRCLE DENVER CO 80209 SECRETARY & 1.00 0 0 0 NONE NONE N/A 2260224 368797 0 2629021 2629021 39435 2589586 129479 129479 1465 1465 128014 128014 128014 145143 145143 128014 143405 145143 143405 1738 126276 WILL F NICHOLSON III X US AIR FORCE ACADEMY FOUNDATION 3116 ACADEMY DRIVE USAF ACADEMY CO 80840 PC GENERAL PURPOSE 4000 COLORADO GOLF FOUNDATION 5990 GREENWOOD PLAZA BLVD 102 GREENWOOD VILLAGE CO 80111 PC GENERAL PURPOSE 18000 NATIONAL WESTERN SCHOLARSHIP FUND 4655 HUMBOLDT STREET DENVER CO 80216 PC GENERAL PURPOSE 3000 UNIVERSITY OF DENVER 2201 E ASBURY AVE DENVER CO 80210 PC GENERAL PURPOSE 35000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 PC GENERAL PURPOSE 35000 MASSACHUSETTS INSITUTE OF TECHNOLOG PO BOX 412926 BOSTON MA 02241 PC GENERAL PURPOSE 3000 EMORY UNIVERSITY - JONES 1762 CLIFTON RD 1400 ATLANTA GA 30322 PC GENERAL PURPOSE 3000 WESTERN STOCK SHOW ASSOCIATION 4655 HUMBOLDT STREET DENVER CO 80216 PC GENERAL PURPOSE 10000 ST JOHN'S CATHEDRAL 1350 WASHINGTON STREET DENVER CO 80203 PC GENERAL PURPOSE 16000 USGA FOUNDATION 77 LIBERTY CORNER RD LIBERTY CORNER NJ 07938 PC GENERAL PURPOSE 10000 DENVER ZOOLOGICAL FOUNDATION 2300 STEELE STREET DENVER CO 80205 PC GENERAL PURPOSE 4000 COLORADO SPORTS HALL OF FAME 1701 BRYANT STREET 500 DENVER CO 80204 PC GENERAL PURPOSE 3000 144000 21 105711 -9242 NON-DIVIDEND DISTRIBUTION 561 BASIS ADJUSTMENT -19 97032 97032 false false false false false false false false false false X X 1 WILL F NICHOLSON III 37 POLO CLUB CIRCLE DENVER CO 80209 58289 X 1 100 SHARES OF ELI LILLY AND CO. 58289 2023-12-29 KUNDINGER, CORDER & MONTOYA, P.C 1000 1000 PUBLICLY TRADED SECURITIES DONATION 2023-12 54185 63427 -9242 US BANCORP 149760 129840 ELI LILLY & CO. 58289 58292 APPLE INC. 14272 57759 BOEING CO. 17815 13033 BRITOL MYERS SQUIBB CO. 5875 5131 CATERPILLAR INC. 14380 29567 COCA COLA CO. 6994 8840 CORTEVA INC. 1211 1581 DOW INC. 2298 1810 DUPONT DE NEMOURS INC. 3339 2539 EXXON MOBIL CORP 8151 9998 INTEL CORP. 12025 12563 ISHARES CORE S&P SMALL CAP-ETF 77544 97425 ISHARES SELECT DIVIDEND ETF 37485 43958 OCCIDENTAL PETROLEUM CORP. 9400 6687 PFIZER INC. 6812 5038 PIPER SANDLER COS 1925 33225 SCHLUMBERGER LTD. 13504 10408 SPDR S&P MID CAP 400 ETF 144428 202952 US BANCORP 911459 1213874 VANGUARD REAL ESTATE ETF 51212 55225 VIATRIS INC. WALT DISNEY CO. 5678 4515 OCCIDENTAL PETRO. CORP WARRANTS 70 545 XCEL ENERGY INC. 92617 208079 CANADIAN NATURAL RESOURCES LTD. 18320 32760 CHUBB LTD. 20958 33900 ISHARES CORE MSCI EAFE ETF 64920 70350 ISHARES INTL SELECT DIVIDEND ETF 66660 55980 ISHARES MSCI EAFE VALUE ETF 66138 65125 VANGUARD GLOBAL EX-US RE ETF NEUBERGER BERMAN L/S INST FUND EXPENSES POSTAGE 143 143 NON-DIVIDEND DISTRIBUTION 561 561 BASIS ADJUSTMENT -19 -19 WILL F NICHOLSON III 37 POLO CLUB CIRCLE DENVER CO 80209 FOREIGN TAX 911 911