2025-03-24T12:13:19-07:00 2024-12-31 840684388 Wall Smith Bateman Inc 3001 Adcock Cir Alamosa CO 81101 990PF 2024-01-01 841284023 RJ FRIEND INC RJFR 3032467947 4680 WILSON DR BROOMFIELD CO 80023 ELAINE ENNIS President/CEO 2025-03-24 true true Sheila K Hicks CPA P00944219 7195893619 2024 2025-03-06 01:10:19Z X 1861278 X X 12961 12961 20405 20405 65043 1106148 65043 53048 53048 151457 151457 2200 2200 1435 1825 53 410 17289 16416 23159 18669 0 85000 85000 108159 18669 85000 43298 132788 143352 130564 130563 309884 1283905 1283396 65242 1123704 65242 65242 227109 339648 382077 1804049 1819359 1861278 28356 28356 0 X 1775693 1819359 1775693 1819359 1804049 1819359 1775693 43298 368 1819359 1819359 9605 E COLFAX AVE, DENVER, CO 80010 D 2021-07-11 2024-09-03 1100000 1041105 58895 58895 Capital Gain Dividends 6148 65043 1846 1846 1846 1320 1320 526 0 false false false false false false false false true true false false false false true N/A CORPORATION 3032467947 4680 WILSON DR BROOMFIELD CO 80023 false false false false false false false false false false false false false false false false false false false false false false JOAN FRIEND 3356 LOWELL BLVD DENVER CO 80211 Secretary 1.00 550 NANCY HOFFMAN 13939 LEXINGTON DR WESTMINSTER CO 80023 Director 0.77 550 JIM SCHOENDALLER 7602 S OVERLOOK WAY LITTLETON CO 80128 Vice President 2.00 550 ELAINE ENNIS 4680 WILSON DR BROOMFIELD CO 80023 Pres/Treas 5.00 550 NONE NONE REGIS UNIVERSITY SCHOLARSHIP FUND 50000 DONATION TO FRIENDS OF ST. ANDREW. THE FRIENDS OF ST. ANDREW PROVIDE MEALS TO THE HOMELESS. 5000 ADAMS STATE UNIVERSITY SCHOLARSHIP FUND 30000 290819 753585 65242 1109646 0 1109646 16645 1093001 54650 54650 1846 1846 52804 52804 52804 85000 85000 52804 4051 9878 13929 85000 0 52804 32196 46125 0 4051 42074 9878 32196 ELAINE ENNIS 4680 WILSON DR BROOMFIELD CO 80023 3032467947 REQUEST IN WRITING NONE EDUCATION GRANTS, CHARITABLE ORGANIZATIONS, AND MEMORIALS REGIS UNIVERSITY 3333 REGIS BLVD DENVER CO 80221 NONE NC SCHOLARSHIP FUND 50000 FRIENDS OF ST ANDREW 1525 DALLAS STREET AURORA CO 80010 NONE PC PROGRAM SUPPORT 5000 ADAMS STATE UNIVERSITY 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE NC SCHOLARSHIP FUND 30000 85000 14 12961 14 20405 6148 58895 INTEREST ON RECEIVABLES 53048 39514 111943 151457 false false false false false false false false false false ACCOUNTING FEES 1435 0 0 0 VANGUARD 500 INDEX FUND AT COST 32717 40271 VANGUARD BALANCED INDEX FUND AT COST 18191 19347 VANGUARD DIVIDEND APPRECIATION AT COST 12811 17700 VANGUARD DIVIDEND GROWTH AT COST 18948 20313 VANGUARD MID CAP GROWTH INDEX AT COST 12591 16512 VANGUARD SMALL CAP GROWTH AT COST 14571 16828 VANGUARD TAX MANGED CAPITAL APPREC AT COST 37950 49069 VANGUARD TOTAL STOCK MARKET AT COST 12595 18897 VANGUARD WELLESLEY INCOME AT COST 18072 16130 VANGUARD WELLINGTON FUND INVESTOR AT COST 41836 39567 VANGUARD INTER HI DIV YIELD INDEX AT COST 12154 13378 VANGUARD TOTAL WORLD STOCK INDEX AT COST 51784 58298 VANGUARD TARGET RETIREMENT INCOME FUND AT COST 21618 19020 VANGUARD TAX MANGED BALANCED AT COST 33810 36747 INSURANCE 16416 16416 MEETING EXPENSE 242 OFFICE EXPENSE 143 OTHER ADMI COSTS 488 INTEREST ON RECEIVABLES 53048 53048 TAX EXEMPT INCOME 368 FARM PROPERTY LOAN 65242 FEDERAL INCOME TAX 1772 Foreign tax credit 53 53