2024-05-15T09:01:32-07:00 2023-12-31 931831433 RG Fowler & Company PLLC 5460 South Quebec St Suite 230 Englewood CO 80111 990PF 2023-01-01 841455726 B & E COLLINS FOUNDATION B&EC 7202572896 PO BOX 150412 LAKEWOOD CO 80215 TIMOTHY COLLINS VP & Treasurer 2024-05-15 true TIMOTHY COLLINS 999009999 true JAY M SCHLIPMAN P01286033 3038430323 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 3660636 X 160675 34 34 83251 83251 151052 493629 151052 13088 408100 234337 4352 4352 3277 3277 234 234 7863 7863 0 200000 200000 207863 7863 200000 200237 226474 4765 154321 154321 3035301 3085980 3506315 2 3040066 3240303 3660636 0 X 3040066 3240303 3040066 3240303 3040066 3240303 3040066 200237 3240303 3240303 176.15 IMGP ALT STRATS INTL P 2023-01-01 2023-12-14 1838 1801 37 37 3896.99 IMGP ALT STRATS INTL P 2019-01-01 2023-12-31 40591 48035 -7444 -7444 3803.39 TORTOISE ENERGY INFR TR INST P 2019-12-20 2023-12-14 43985 38330 5655 5655 991.02 DODGE & COX INTL STOCK P 2022-09-19 2023-09-20 48000 41247 6753 6753 546.80 DODGE & COX STOCK P 2012-01-01 2023-12-31 127000 58449 68551 68551 216.44 STONE RIDGE TR II RNS RSK PR INT P 2017-01-01 2023-02-24 9244 9246 -2 -2 130.633 IRONWOOD INST'L MULT-STRATEGY FUND LLC P 2019-01-01 2023-12-31 149000 145469 3531 3531 Capital Gain Dividends 73971 151052 3148 3148 3148 2193 2193 955 0 false false false false false false false true true CO true false true false false true N/A TIM COLLINS 7202572896 PO BOX 150412 LAKEWOOD CO 80215 false false false false false false false false false false false false false false false false false false false false false false ROBERT M COLLINS 1500 LITTLE RAVEN ST 509 DENVER CO 80202 President 1.00 0 ELAINE COLLINS 1500 LITTLE RAVEN ST 509 DENVER CO 80202 Director 1.00 0 BENJAMIN SWEENY 134 Cushing Ave Unit 1 Boston MA 02125 Secretary 1.00 0 SUSAN SWEENEY 511 WELD COUNTY ROAD 28 LONGMONT CO 80504 Vice Chairman 1.00 0 TIMOTHY COLLINS PO BOX 150412 LAKEWOOD CO 80215 Treasurer 1.00 0 NONE NONE 3474640 40703 0 3515343 0 3515343 52730 3462613 173131 173131 3148 3148 169983 169983 169983 200000 200000 169983 14771 200000 14771 0 169983 15246 15246 0 15246 15246 ELAINE COLLINS X INDEPENDENCE INSTITUTE 727 EAST 16TH AVE DENVER CO 80203 NONE PC RESTRICTED GRANT TO SUPPORT THE FUTURE LEADERS PROGRAM AND REACHING UNAFFILIATED VOTERS 30000 REASON FOUNDATION 5737 MESMER AVE LOS ANGELES CA 90230 NONE PC RESTRICTED GRANT FOR INTERNSHIP PROGRAM AND TV PRODUCTION EQUIPMENT 20000 TRUE THE VOTE PO BOX 131768 HOUSTON TX 77219 NONE PC RESTRICTED GRANT TO FUND I-V3 VOTER ROLL RESEARCH AND THE VOTER REGISTRATION & CLEAN ROLLS PROJECT 30000 ARTISTS FOR HUMANITY 100 W SECOND ST BOSTON MA 02127 NONE PC RESTRICTED GRANT FOR BOSTON YOUTH ARTS ENTERPRISE AND NEW YORK AFH NYC PILOT 10000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC RESTRICTED GRANT TO FUND THE HUMAN PROGRESS PROJECT 10000 COLORADO LEARNING CTR FOR HUMAN ANA 503 TERRY ST LONGMONT CO 80502 NONE PC RESTRICTED GRANT TO FUND INTERNSHIPS, SCHOLARSHIP PROGRAM, AND HOSA STATE CONVENTION PROGRAM 20000 SAFE SHELTER OF ST VRAIN VALLEY PO BOX 231 LONGMONT CO 80502 NONE PC RESTRICTED GRANT FOR CHILDREN'S ENRICHMENT & RECREATIONAL PROGRAM 20000 DHARMA'S GARDEN 4081 GARNET LN BOULDER CO 80304 NONE PC RESTRICTED GRANT FOR SHEEP BARN RELOCATION 10000 THE KIVA CENTER 1780 LOMBARDY DR BOULDER CO 80304 NONE PC RESTRICTED GRANT TO FUND DONOR APPEAL VIDEO PRODUCTION PROGRAM 10000 DYNAMIC THERAPY SERVICES INC 2220 NORWOOD AVE BOULDER CO 80304 NONE PC RESTRICTED GRANT TO FUND 3-5 FAMILY APPLICATIONS FOR THERAPY SESSIONS 10000 AMERICAN INSTITUTE FOR ECONOMIC RES 250 DIVISION ST PO BOX 1000 GREAT BARRINGTON MA 01230 NONE PC RESTRICTED GRANT FOR FREEDOM IN THE 50 STATES - KEY STATES ROADSHOW 10000 STAND FOR CHILDREN COLORADO PO BOX 9591 DENVER CO 80209 NONE PC RESTRICTED GRANT FOR FAMILY LITERACY PROGRAM 10000 SHUNPIKE THE SEATTLE PROJECT 815 SEATTLE BLVD STE 215 SEATTLE WA 98134 NONE PC RESTRICTED GRANT FOR THE HERE BECAUSE PROGRAM 10000 200000 14 34 14 83251 18 151052 Non Dividend Distribution 13088 234337 13088 247425 false false false false false false false false false false X X 1 THE ELAINE COLLINS CLUT JP MORGAN 500 STANTON CHRISTIANA RD NEWARK DE 19713 155675 X ACCOUNTING FEES 4352 4352 0 0 Dodge & Cox Stock Fund AT COST 743767 995027 JHancocks Disciplined Value Mid Cap I AT COST 160790 223218 Stone Ridge Reinsurance Risk Prm Intrvl AT COST ALLSPRING EMERGING MARKET AT COST 255490 264107 Ironwood Institutional Multi-Strategy Fd AT COST 323690 330998 Diamond Hill Small Cap Fund Cl I AT COST 244370 190349 Versus Cap Multi Mngr RE Income Fd AT COST 208299 193551 Tortoise MLP & Pipeline Inst (TORIX) AT COST 77989 113167 IMPG Alt strats Instl AT COST Dodge & Cox Stock International Fund AT COST 707841 832647 Versus Capital Real Assets AT COST 125907 126743 Cliffwater Corporate Len AT COST 119175 118069 Partner's Group Private Equity AT COST 118662 118439 Rounding 2 BANK FEES 50 50 OFFICE SUPPLIES 184 184 Non Dividend Distribution 13088 THE ELAINE COLLINS CLUT JP MORGAN 500 STANTON CHRISTIANA RD NEWARK DE 19713 FOREIGN TAXES PAID 3277 3277