2024-11-14T17:21:50-05:00 2023-12-31 Deanna Thompson CPA PC 3879 E 120th Ave Ste 314 Denver CO 80233 990PF 2023-01-01 880436019 Odyssey Foundation ODYS 4952 S FAIRFAX ST Littleton CO 80121 KATHY FARRELL TRUSTEE 7758463538 2024-11-13 false true Deanna Thompson P00287063 3039452800 2024-11-14 2023 2024-10-15 13:58:12Z X 7409415 X X 16399 16399 120917 120917 148621 1316947 148621 24184 24184 310121 310121 4094 2745 29524 29524 33618 32269 0 321300 321300 354918 32269 321300 -44797 277852 0 26010 6999 6999 426786 289002 289002 4061590 4066135 6438322 542222 642000 667417 7675 7675 5056608 5011811 7409415 0 0 X 5056608 5011811 5056608 5011811 5056608 5011811 5056608 -44797 5011811 5011811 PUBLICLY TRADED SECURITIES P 111219 114267 -3048 -3048 PUBLICLY TRADED SECURITIES P 1205728 1054059 151669 151669 148621 -3048 3862 0 3862 0 3862 7675 7675 3813 3813 false false false false false false false false true false false false false false true KATIE FARRELL MASTIN 7758463538 4951 S FAIRFAX ST LITTLETON CO 80121 false false false false false false false false false false false false false false false false false false false false KATHY FARRELL 4951 S FAIRFAX ST Littleton CO 80121 TRUSTEE 0.00 0 0 0 KATIE FARRELL MASTIN 4951 S FAIRFAX ST LITTLETON CO 80121 SECRETARY 0.00 0 0 0 NONE 0 NONE 6552411 337784 0 6890195 0 6890195 103353 6786842 339342 339342 3862 3862 335480 335480 335480 321300 321300 335480 28313 78249 27054 133616 321300 321300 14180 14180 119436 0 14133 105303 78249 27054 NONE NONE X SOUND EXPERIENCE PO BOX 1390 Port Townsend WA 98368 NA PC TO LAUNCH THE EQUITY AT SEA INITATIVE 55000 FRIENDS WITHOUT A BORDER 101 AVENUE OF THE AMERICAS New York NY 10013 NA PC TO IMPROVE THE QUALITY OF CARE AT LAO FRIENDS HOSP 110000 PROFESSIONAL SKI INSTRUCTORS OF AME 12084 HIGHLAND AVE Truckee CA 96161 NA PC TO CREATE AN ADAPTIVE PIPELINE 45000 SHOOT FOR THE STARS 3872 WELSHLAND ST Danville CA 94506 NA PC TO EMPOWER UNDERPRIVILEGED YOUTH 42300 HEALWELL 4201 WILSON BLVD Arlington VA 22203 NA PC TO SUPPORT NATIVE WOMEN AT NATIONAL EVENTS 69000 321300 0 14 16399 14 120917 01 24184 18 148621 310121 310121 false false false false false false false false false false CORPORATE BONDS 642000 667417 CORPORATE STOCK 4066135 6438322 PREPAID TAX 7675 7675 INVESTMENT FEES 23011 23011 0 0 MISCELLANEOUS ADVISORY FEES 6513 6513 0 0 CAPITAL GAIN DISTRIBUTIONS 24122 24122 0 NON DIVIDEND DISTRIBUTIONS 62 62 0 FOREIGN TAXES 2745 2745 0 0 EXCISE TAX 1349 0 0 0