2025-04-22T08:58:57-07:00 2024-12-31 841465197 Schwenke & Associates PC 4845 PEARL EAST CIR STE 101 BOULDER CO 80301 990PF 2024-01-01 273016683 HORSFALL FAMILY FOUNDATION HORS 3037461401 9469 MEMORY LANE LONGMONT CO 80504 J STUART HORSFALL President 2025-04-21 true true David L Schwenke CPA P00572012 3034401658 2024 2025-03-06 01:10:19Z X 428579 X X 43 43 43 12963 12963 12963 20355 30844 20355 33361 33361 13006 1095 1095 1160 1160 437 137 2692 2392 0 17000 17000 19692 2392 17000 13669 30969 13006 24099 24499 24499 339701 352970 404080 363800 377469 428579 0 X 363800 377469 363800 377469 363800 377469 363800 13669 377469 377469 250.404 CIBC ATLAS DISCIPLINED EQUITY FD P 2012-01-09 2024-11-13 8531 2639 5892 5892 34.998 CIBC ATLAS DISCIPLINED EQUITY FD P 2012-01-09 2024-12-17 1185 369 816 816 77.234 CAUSEWAY INTL VALUE P 2014-07-11 2024-12-17 1596 1250 346 346 284.739 DODGE & COX INCOME FUND P 2010-09-16 2024-12-17 3596 3818 -222 -222 72.429 OAKHURST SHORT DURATION HIGH YIELD P 2015-11-23 2024-12-17 650 713 -63 -63 89.399 RUSSELL US SMALL CAP EQUITY FD P 2010-09-16 2024-12-17 2681 1700 981 981 Capital Gain Dividends 12605 20355 430 430 430 339 339 91 0 false false false false false false false true true CO true false false false false true stuhorsfall13@gmail.com STUART HORSFALL 3037461401 9469 MEMORY LANE LONGMONT CO 80504 false false false false true false false false false false false false false false false false false false false false false false J STUART HORSFALL 9469 MEMORY LANE LONGMONT CO 80504 President 2.00 0 JOAN C HORSFALL 9469 MEMORY LANE LONGMONT CO 80504 SEC/TREAS 2.00 0 RAYMOND BECK 236 REDTAIL ROAD POLSON MT 59860 Director 1.00 0 DAVID SCHWENKE 1316 E 4TH AVENUE LONGMONT CO 80504 Director 1.00 0 NONE NONE 409124 23386 0 432510 0 432510 6488 426022 21301 21301 430 430 20871 20871 20871 17000 17000 20871 1635 5013 6648 17000 0 17000 3871 3871 2777 0 2777 2777 J STUART HORSFALL JOAN C HORSFALL X TLC LEARNING CENTER 611 KORTE PARKWAY LONGMONT CO 80501 NONE PC SUPPORT CHILDREN WITH DISABILITIES 3000 IMAGINE FOUNDATION 1400 DIXON AVENUE LAFAYETTE CO 80026 NONE PC SUPPORT CHILDREN WITH DISABILITIES 3000 RECOVERY CAFE LONGMONT 402 KIMBARK STREET LONGMONT CO 80501 NONE PC PROVIDE SUPPORT 500 LONGMONT UNITED HOSPITAL FOUNDATION 1950 MOUNTAIN VIEW AVE LONGMONT CO 80501 NONE PC PROVIDE SUPPORT 5000 A WOMEN'S WORK PO BOX 817 LONGMONT CO 80502 NONE PC PROVIDE SUPPORT 500 ROBERTA'S LEGACY 2030 MOUNTAIN VIEW AVENUE LONGMONT CO 80501 NONE PC PROVIDE SUPPORT 5000 17000 14 43 14 12963 18 20355 33361 33361 false false false false false false false false false false TAX PREPARATION-SCHWENKE & ASSOCIATES PC 1095 1095 0 0 10308.11 DODGE & COX INCOME FUND AT COST 138203 127614 330.474 PIMCO COMMODITY REALRETURN FD AT COST 5735 4346 581.137 RUSSELL GLOBAL REAL EST FD AT COST 19455 16719 1145.518 RUSSELL US SMALL CAP EQ FD AT COST 28552 29176 3132.12 CAUSEWAY INTL VALUE FUND AT COST 50431 58132 3322.458 CIBC ATLAS DISCIPLINED EQU AT COST 40566 103329 597.843 DFA EMERGING MARKETS PORTFOLIO AT COST 16795 17080 3381.515 OAKHURST SHORT DURATION HY FD AT COST 33260 30096 1429.868 COHEN & STEERS PFD SEC & INC AT COST 19973 17588 INVESTMENT FEES-FIRST WESTERN TRUST BANK 1160 1160 0 0 EXCISE TAX 300 FOREIGN TAXES-INVESTMENTS 137 137