2024-11-10T14:34:06-08:00 2023-12-31 Patrick OConnor CPA JD 23 Alpine Drive Latham NY 12110 990PF 2023-01-01 431823556 COLARELLI FAMILY FOUNDATION COLA 3055 SUNNYBROOK LANE COLORADO SPRINGS CO 80904 GINA COLARELLI O'CONNOR DIRECTOR 2024-11-10 true true Patrick O'Connor P01503278 5187861940 X 2023 2024-10-15 13:58:12Z X 426735 X X 30 30 30 16565 16565 16565 -12191 141006 4404 16595 16595 4376 4376 4376 4376 0 21507 21507 25883 4376 21507 -21479 12219 16595 6507 5359 5359 408118 387787 421376 414625 393146 426735 0 X 250037 250037 164588 143109 414625 393146 414625 393146 414625 -21479 393146 393146 137 SHS SCHWAB INTERMEDIATE TERM P 2021-08-06 2023-03-28 6880 7844 -964 -964 24 SHS VANGUARD ENERGY ETF P 2020-11-16 2023-03-28 2685 1161 1524 1524 11 SHS VANGUARD S&P 500 P 2019-11-13 2023-03-28 3992 3123 869 869 15 SHS VANGUARD S&P 500 P 2021-08-06 2023-03-28 5444 6100 -656 -656 167 SHS ABERDEEN PHYSICAL GOLD P 2015-04-15 2023-03-28 3151 1965 1186 1186 135 SHS ABERDEEN PHYSICAL GOLD P 2019-02-13 2023-03-28 2547 1702 845 845 591 SHS ETFMG PRIME JUNIOR P 2022-02-04 2023-03-07 5640 7641 -2001 -2001 5320.288 SHS SCHWAB SHORT-TERM BOND P 2001-01-01 2023-03-28 50596 54124 -3528 -3528 5240.543 SHS SCHWAB US AGGREGATE BOND P 2001-01-01 2023-03-28 47008 56465 -9457 -9457 130 SHS ISHARES 0 TO 3 MNTH P 2023-03-28 2023-11-15 13063 13072 -9 -9 -12191 -9 170 170 170 634 634 464 464 false false false false false false false true true MO true false false false false true N/A VINCENT COLARELLI 7196356756 3055 SUNNYBROOK LANE COLORADO SPRINGS CO 80904 false false false false false false false false false false false false false false false false false false false false false false GINA COLARELLI O'CONNOR 23 ALPINE DRIVE LATHAM NY 12110 Pres & Director 0.00 0 PATRICK O'CONNOR 23 ALPINE DRIVE LATHAM NY 12110 DIRECTOR 0.00 0 ANGELA COLARELLI CARRON 655 N 79TH ST WAUWATOSA WI 53213 VP & Director 0.00 0 DAVID CARRON 655 N 79TH ST WAUWATOSA WI 53213 DIRECTOR 0.00 0 NICK COLARELLI III 8 CHIPPER ROAD FRONTENAC MO 63131 DIRECTOR 0.00 0 KAREN COLARELLI 8 CHIPPER ROAD FRONTENAC MO 63131 DIRECTOR 0.00 0 VINCENT COLARELLI 3055 SUNNYBROOK LANE COLORADO SPRINGS CO 80904 Treas&Director 0.00 0 JANET COLARELLI 3055 SUNNYBROOK LANE COLORADO SPRINGS CO 80904 DIRECTOR 0.00 0 KATY COLARELLI BEATTY 3350 ANGELSTONE POINT COLORADO SPRINGS CO 80919 Secy&Director 0.00 0 CHRIS BEATTY 3350 ANGELSTONE POINT COLORADO SPRINGS CO 80919 DIRECTOR 0.00 0 DANIEL P O'CONNOR 3206 ROMILLY ROAD WILMINGTON DE 19810 Director 0.00 0 NONE NONE 420903 5820 0 426723 0 426723 6401 420322 21016 21016 170 170 20846 20846 20846 21507 21507 20846 21507 21507 21507 0 20846 X FOSTERING HOPE FOUNDATION 111 S TEJON STREET STE 112 COLORADO SPRINGS CO 80903 PC TO SUPPORT FOSTER FAMILIES BY ORGANIZING CHURCH BASED SUPPORT TEAMS 21507 21507 14 30 14 16565 -12191 16595 -12191 4404 false false false false false false false false false false 836 SHS SCHWAB INTERMEDIATE TERM AT COST 46353 41566 995 SHS ABERDEEN STANDARD GOLD AT COST 456 SHS ISHARES INTERNATIONAL AT COST 12385 12763 128 SHS VANGUARD S&P ETF AT COST 36342 55910 591 SHS ETFMG PRIME JUNIOR AT COST 494 SHS ISHARES EMERGING MARKETS AT COST 14417 13086 328 ISHARES GOLD ETF AT COST 11140 12802 509 ISHARES SILVER TRUST AT COST 9717 11086 117 SHS VANGUARD ENERGY ETF AT COST 5659 13722 5320.288 SHS SCHWAB SHORT-TERM BOND AT COST 5240.543 SHS SCHWAB US AGGREGATE BOND AT COST 359 SHS ISHARES ASIA/PACIFIC AT COST 13744 12837 2164 SHS ISHARES 0 T0 3 MNTH AT COST 217076 216984 693 SHS ABERDEEN PHYSICAL GOLD AT COST 8141 13680 35 SHS VANGUARD INFORMATION AT COST 12813 16940 SCHWAB 4376 4376 0 0