2022-05-10T10:44:00-07:00 2021-12-31 841488001 Nielsen & Company PC CPAs 4840 Lee Cir Boulder CO 80303 990PF 2021-01-01 841513850 OREG FOUNDATION OREG 7205654064 P O BOX 20587 BOULDER CO 80308 JULIE SHAFFER EX DIR / SEC'Y 2022-05-10 true JULIE SHAFFER 999009999 PATRICIA M NIELSEN CPA P00139638 3035791511 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 6243010 X 218150 X 448 448 448 18816 18816 18816 194775 1221691 592049 39749 18 432207 611313 59013 128860 25772 103088 3360 672 2688 1400 1400 8027 6053 1974 13100 13100 10472 3250 7222 31133 25800 25800 16092 763 15329 238244 49610 157501 228693 228693 466937 49610 386194 -34730 561703 59013 19803 13969 13969 95338 332029 332029 68880 5480 1080 1080 629226 468052 627636 4759418 161355 4629196 4598063 5266496 1800 1800 1800 5449723 5414993 6243010 0 X 5449723 5414993 5449723 5414993 5449723 5414993 5449723 -34730 5414993 5414993 100 TESLA DONATED IN 2020 P 2019-05-09 2021-01-04 73053 4848 68205 68205 100 TESLA DONATED IN 2020 P 2019-05-09 2021-01-07 79919 4848 75071 75071 100 TESLA DONATED IN 2020 P 2019-05-09 2021-01-11 84755 4847 79908 79908 EXH E UBS A/C #..1245 SHORT TERM P 2021-08-28 2021-08-28 58 43 15 15 EXH E UBS A/C #..1245 LONG TERM P 2000-01-01 2021-12-31 28935 16227 12708 12708 RECONCILE UBS A/C #..1245 P 2000-01-01 2021-12-31 207 207 207 EXH F ML - A/C # ..2163 SHORT TERM P 2021-01-01 2021-12-31 400400 361497 38903 38903 EXH F ML - A/C # ..2163 LONG TERM P 2000-01-01 2021-12-31 252013 211792 40221 40221 EXH G ML - A/C # ..2163 SUPPL SHORT TERM P 2021-01-01 2021-12-31 10123 9312 811 811 EXH G ML - A/C # ..2163 SUPPL LONG TERM P 2000-01-01 2021-12-31 5043 4532 511 511 LESS TESLA 100 SOLD IN 2020 OVER YE P 2019-05-09 2021-01-04 68880 68880 68880 RECONCILE ML - A/C # ..2163 P 2000-01-01 2021-12-31 619 -619 -619 200 TESLA DONATED IN 2021 P 2018-05-18 2021-12-28 218130 11077 207053 207053 CIL ML - A/C # ..2163 P 2021-01-01 2021-12-31 20 20 20 Capital Gain Dividends 155 592049 39749 7808 7808 7808 1080 1080 6728 0 false false false true false false false true true CO true false false false false true www.GuideStar.org JULIE SHAFFER EXEC DIRECTOR 7205654064 P O BOX 20587 BOULDER CO 803080587 false false false false false false false false false false false false false false false false false false false false false false LINDSAY A WEAVER JR P O BOX 20587 BOULDER CO 803080587 Director /TREAS 10.00 0 JULIE SHAFFER P O BOX 20587 BOULDER CO 803080587 EX DIR & SEC'Y 40.00 112000 3360 16860 NONE MERRILL LYNCH BANK OF AMERICA CORP BOULDER CO 80302 INVESTMENT ADVISOR 9084 NIELSEN & COMPANY PC CPAs & CONSULTANTS 4840 LEE CIRCLE BOULDER CO 80303 ACCOUNTING & TAX FEE 6800 JESSIE ROTHMAN-CHURCH 6542 FAIRWAYS DRIVE LONGMONT CO 80503 BOOKKEEPING SERVICES 1227 UBS BUSINESS SERVICES ACCOUNT 555 CALIFORNIA ST SAN FRANCISCO CA 94104 INVESTMENT ADVISOR 4016 THE PRIMARY CHARITABLE ACTIVITY OF THE FOUNDATION CENTERS AROUND ADMINISTERING GRANTS, REVIEWING GRANT APPLICATIONS, INTERVIEWING APPLICANTS, SELECTING GRANTEES AND REVIEWING REPORTS RELATING TO THE USE OF THE GRANT FUNDS. THEREFORE, 100% OF CHARITABLE EXPENSE FOR SALARIES AND BENEFITS, OCCUPANCY, CONFERENCES AND OFFICE EXPENSES ARE LISTED AS THE AMOUNT OF EXPENSE FOR THIS ACTIVITY. THIS AMOUNT CORRESPONDS TO PAGE 1, LINE 24D LESS EXPENSES DIRECTLY RELATED TO THE CHARITABLE RENTAL ACTIVITY. 150513 THE FOUNDATION HAS LEASED A SUBSTANTIAL AMOUNT OF LAND AND BUILDINGS TO ANOTHER 501(C)(3) ORGANIZATION FOR ONLY $18 PER YEAR. THE FOUNDATION HAS RECEIVED A PROPERTY TAX EXEMPTION FOR THE REAL PROPERTY DUE TO THIS ACTIVITY. THE FOUNDATION NOW CONSIDERS THE LAND AND BUILDINGS TO BE CHARITABLE-USE ASSETS. THE ONLY DIRECT EXPENSES RELATED TO THIS RENTAL ACTIVITY ARE INSURANCE AND UTILITIES. 6988 880965 159175 2745 1042885 0 1042885 15643 1027242 51362 51362 7808 7808 43554 43554 43554 386194 386194 43554 98800 98800 386194 0 43554 342640 441440 0 441440 98800 342640 LINDSAY A WEAVER JR OREG FOUNDATION PO BOX 20587 BOULDER CO 803080587 7205654064 COMMON GRANT APPLICATION NONE NONE EXHIBIT B OREG FOUNDATION BOULDER CO 80301 NONE EXH B EXHIBIT B 228693 228693 14 448 14 18816 18 16 18 18 194775 214057 18 214075 false false false false false false false false false false BOOKKEEPING FEES 1227 613 0 614 TAX AND ACCOUNTING ADVICE-NIELSEN & CO 6800 5440 0 1360 THE FOUNDATION HAS LEASED A SUBSTANTIAL AMOUNT OF LAND AND BUILDINGS TO ANOTHER 501(C)(3) ORGANIZATION FOR ONLY $18 PER YEAR. THE FOUNDATION HAS RECEIVED A PROPERTY TAX EXEMPTION FOR THE REAL PROPERTY DUE TO THIS ACTIVITY. THE FOUNDATION NOW CONSIDERS THE LAND AND BUILDINGS TO BE CHARITABLE-USE ASSETS. JESSIE ROTHMAN-CHURCH MONTHLY BOOKKEEPING SERVICES MERRILL LYNCH INVESTMENT ADVICE FOR MERRILL LYNCH ACCOUNT NIELSEN & COMPANY PC CPAs & CONSULTANTS PREPARATION OF ANNUAL FORM 990-PF AND TAX-RELATED CONSULTATIONS. UBS BUSINESS SERVICES ACCOUNT INVESTMENT ADVICE FOR UBS ACCOUNTS. CC HORSE TRAILER 2016-06-01 1800 1178 SL 7.0000 257 CC FENCES - 2016 2016-08-01 63025 27838 SL 10.0000 6303 CC GREENHOUSE DOME 2016-09-30 69790 29661 SL 10.0000 6979 CC BARN - 2016 2017-07-01 54552 4839 SL 0.0256 1399 CC BARN - 2017 2017-07-01 388775 34480 SL 0.0256 9968 CC GREENHOUSE DOME 2017-07-01 30280 10598 SL 10.0000 3028 CC FENCES & GATES 2017 2017-07-01 24000 8400 SL 10.0000 2400 CC BARN - 2018 2018-07-27 1425 91 SL 0.0256 37 CC FENCES & GATES 2018 2018-08-10 7621 1842 SL 10.0000 762 MERRILL LYNCH MUTUTAL FUNDS 278589 295294 MERRILL LYNCH - DONATED STOCKS UBS SECURITIES 189463 332342 Furniture and Fixtures 4973 4973 Machinery and Equipment 8410 7757 653 653 Buildings 544822 101080 443742 443742 Improvements 94646 47545 47101 47101 Land 4106567 4106567 4775000 PROFESSIONAL APPRAISAL -CC 1400 0 0 1400 RENTAL DEPOSIT 1800 1800 1800 AUTO MILEAGE REIMB 422 422 BANK CHARGES- CC 150 150 DUES FOR ORG SUPPORT 1793 1793 INSURANCE - D&O 2420 2420 INSURANCE - PROPERTY CC 5395 5395 INTERNET EXPENSE 420 210 210 INVESTMENT EXPENSES ML SUPPL 27 27 LICENSES & PERMITS - OREG 45 45 MEALS, MEEETINGS, ENTERTAINMENT 234 234 OFFICE EXPENSES 208 208 PAYROLL PROCESSING 1880 376 1504 POSTAGE AND DELIVERY 369 369 TELEPHONE 1136 1136 UTILITIES CC 1593 1593 Rental Income - Noninvestment Property 18 INVESTMENT ADVISOR FEES 13100 13100 0 0 EXCISE TAX - CASH BASIS 1071 1071 FOREIGN TAXES PD FROM DIVIDENDS 427 427 PAYROLL TAXES 8764 1752 7012 PERSONAL PROP TAX TRAILER LIC - CC 210 210