2024-11-15T16:48:47+00:00 2023-12-31 440160260 Forvis Mazars LLP 1801 California St Ste 2900 Denver CO 80202 990PF 2023-01-01 841358074 Erion Family Foundation ERIO 9706699525 PO BOX 732 Loveland CO 80539 Doug Erion President 9706699525 2024-11-15 true true Brian Beiser P01255931 3038614545 2024-11-15 2023 2024-10-15 13:58:12Z X 12692113 X X 66311 63573 138550 104541 61013 61013 42539 36880 1798823 87599 0 0 0 -265868 -32533 0 36886 284193 0 0 0 0 0 18598 3937 0 6787 259420 164199 0 42156 5575 5575 246343 750 0 0 6835 0 0 9377 9377 651 651 29843 99778 0 11370 576642 274239 0 70341 356650 356650 933292 274239 0 426991 -896406 9954 0 627292 420255 420255 783959 303537 303537 0 0 0 0 0 0 0 0 0 0 0 0 0 755240 771198 744578 3974999 3844059 5063224 1404224 1928333 1909876 0 0 0 0 2411910 1794671 2179059 31615 29583 1182 2032 2032 2071232 2069551 2069552 12030038 11133636 12692113 3927 3931 0 0 0 0 3267 3267 7194 7198 X 12022844 11126438 12022844 11126438 12030038 11133636 12022844 -896406 0 11126438 0 11126438 CIBC ST GAIN P 2023-01-01 2023-12-31 310392 317804 -7412 0 -7412 CIBC LT GAIN P 2022-01-01 2023-12-31 676337 707295 -30958 0 -30958 CIBC CG DISTRIBUTION 13398 13398 0 13398 NP INDUSTRIAL ONE - DISTR IN EXCESS OF BASIS P 8002 8002 0 8002 FWTB ST GAIN P 2023-01-01 2023-12-31 144716 148107 -3391 0 -3391 FWTB LT GAIN P 2022-01-01 2023-12-31 468705 388526 80179 0 80179 TDA LT GAIN P 2022-01-01 2023-12-31 169847 149494 20353 0 20353 GAIN FROM PASS-THROUGH ACTIVITY P 7428 7428 0 7428 87599 0 138 138 138 9025 9025 8887 8887 0 false false false false false true true false true true CO true false false false false true www.erionfoundation.org THE ORGANIZATION 9706699525 PO BOX 732 LOVELAND CO 80539 false false false false false false false false false false false false false false false false false false false false false Doug J Erion PO BOX 732 Loveland CO 80539 President 1.000 0 0 0 Summer Scott PO BOX 732 Loveland CO 80539 Vice President 1.000 0 0 0 Eli Scott PO BOX 732 Loveland CO 80539 Treasurer 1.000 0 0 0 Roger E Clark PO BOX 732 Loveland CO 80539 Board Member 1.000 0 0 0 Justin Erion PO BOX 732 Loveland CO 80539 Board Member 1.000 0 0 0 Gentry Erion PO BOX 732 Loveland CO 80539 Board Member 1.000 0 0 0 Harper Hanna PO BOX 732 Loveland CO 80539 Board Member 1.000 0 0 0 0 NONE NONE 0 7692519 900247 3115698 11708464 0 11708464 175627 11532837 576642 576642 138 0 138 576504 576504 576504 426991 0 0 0 0 426991 576504 20304 0 0 426991 20304 0 0 406687 0 0 0 0 0 0 169817 0 0 0 0 0 0 0 0 DOUG ERION President NONE Summer Scott PO BOX 732 Loveland CO 80539 9706699525 AN EXEMPT TAX DETERMINATION LETTER IS REQUIRED. A RECIPIENT MUST BE A 501(C)(3) ORGANIZATION, STATE OR MUNICIPALITY. PREFERENCE IS GIVEN TO NEEDS OF LOVELAND, LARIMER COUNTY, OR COLORADO. APPLICATIONS RECEIVED DURING CALENDAR QUARTER WILL BE CONSIDERED DURING FIRST MONTH OF FOLLOWING QTR NONE. Art Works in Loveland PO BOX 239 Loveland CO 80539 NONE PC BASIC NEEDS & MAJOR PROJECTS 49500 Community Kitchen 427 N Garfield Ave Loveland CO 80539 NONE PC LEGACY FUNDING 7000 Hearts & Horses Inc 163 North County Road 29 Loveland CO 80537 NONE PC OPERATING SUPPORT 5000 Children Museum of Northern Colorado PO BOX 239 Loveland CO 80539 NONE PC OPERATING SUPPORT 170000 Loveland Housing Development Corp 375 W 37th St Suite 200 Loveland CO 80538 NONE PC GENERAL SUPPORT 7500 Meals on Wheels 437 N Garfield Ave Loveland CO 80537 NONE PC LEGACY FUNDING 6000 Thompson Valley Rotary Foundation PO Box 7093 Loveland CO 80537 NONE SO II GENERAL SUPPORT 2500 Alumni Cap PO BOX 270172 Fort Collins CO 80539 NONE PC GENERAL SUPPORT 1000 Community Foundation of Northern Colorado 4745 Wheaton Drive Fort Collins CO 80525 NONE PC GENERAL SUPPORT 5000 Friends of the Library 301 E Olive Fort Collins CO 80524 NONE PC OPERATING SUPPORT 3150 PVH & MCR Foundation 2315 E Harmony Road Suite 200 Fort Collins CO 805288620 NONE PC OPERATING SUPPORT 100000 356650 0 14 66311 14 138550 16 42539 14 36880 PASS THROUGH ACTIVITY 901101 -260243 14 31874 -260243 316154 0 55911 false false false false false false false false false false Accounting Fees 18598 3937 6787 Furniture and Equipment 31614 22747 200% DB 6835 NET GAIN FROM SALE OF ASSETS 36880 36880 CIBC Corporate Bonds 932201 932710 FWTB Corporate Bonds 686575 688732 Ameritrade Corporate Bonds 189536 169341 LPL Corporate Bonds 120021 119093 CIBC Stock 2311106 2896563 FWTB Stock 1334568 1905120 Ameritrade Stock 198385 261541 771198 744578 0 0 Investments in CCOB FMV 1458700 1108537 NP Investments FMV 172652 784108 NP Industrial Holdings FMV 18794 49244 FWTB AETOS Capital ,Inc FMV 88863 172695 CIALPS ETF TR CLEAN ENERGY ETF FMV 55662 64475 Furniture and Equipment 31615 29583 2032 2032 Railroad Building 2071232 2069551 2069552 Membership Dues 1274 1274 Rental Expenses 18474 18474 Ads 722 722 Miscellaneous 1752 1752 Office Expenses 5244 5244 Postage 25 25 Supplies 1336 1336 Security Monitoring 1016 1017 From Pass Through Activity 81304 PASSTHROUGH ACTIVITY -265868 -53268 1099 Misc. Income 20735 Security Deposit - Railroad 3267 3267 Investment Fees 54795 54795 Property Management Fees 190225 109404 27756 Office Support Fees 14400 14400 Taxes Paid 246343 750