2021-04-15T09:07:56-07:00 2020-12-31 841488001 Nielsen & Company PC CPAs 4840 Lee Cir Boulder CO 80303 990PF 2020-01-01 841513850 OREG FOUNDATION OREG 7205654064 P O BOX 20587 BOULDER CO 80308 JULIE SHAFFER EX DIR/TREAS 2021-04-15 true JULIE SHAFFER 999009999 PATRICIA NIELSEN CPA P00139638 3035791511 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 6852390 X 204744 X 1708 1708 1708 13617 13617 13617 4704 2089419 125380 224773 140705 15325 128412 25682 102730 3360 672 2688 8305 6312 1993 13182 13182 14554 7652 12346 31341 25800 25800 19888 10183 9705 244842 63683 155262 306344 306344 551186 63683 461606 -326413 77022 15325 8175 19803 19803 129762 95338 95338 68880 68880 68880 25000 9320 5480 5480 954396 629226 763460 4759418 130222 4647683 4629196 5897629 1800 1800 1800 5776136 5449723 6852390 0 X 5776136 5449723 5776136 5449723 5776136 5449723 5776136 -326413 5449723 5449723 EXH E UBS A/C #..1245 SHORT TERM P 2020-01-01 2020-12-31 6547 4872 1675 1675 EXH E UBS A/C #..1245 LONG TERM P 2000-01-01 2020-12-31 123818 110738 13080 13080 UBS RECONCILE TO COST BASIS P 2000-01-01 2020-12-31 241 241 241 EXH F ML - A/C # ..2163 LONG TERM P 2020-01-01 2020-12-31 1691100 1707076 -15976 -15976 EXH F ML - A/C # ..2163 LONG TERM P 2000-01-01 2020-12-31 93991 94518 -527 -527 EXH G ML - A/C # ..2163 SUPPL SHORT TERM P 2020-01-01 2020-12-31 42680 40204 2476 2476 ML RECONCILIATION TO CASH BASIS P 2000-01-01 2020-12-31 2399 2399 2399 350 shs ADP 2019 DONATION P 2012-11-26 2020-01-08 59469 1783 57686 57686 100 SHS TESLA 2020 DONATION P 2019-05-09 2020-12-30 68880 4848 64032 64032 Capital Gain Dividends 294 125380 -11825 1071 1071 1071 5480 5480 4409 1080 3329 false false false false 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 10.00 0 JULIE SHAFFER P O BOX 20587 BOULDER CO 803080587 EX DIR/TREAS 40.00 112000 3360 16412 NONE MERRILL LYNCH BANK OF AMERICA CORP BOULDER CO 80302 INVESTMENT ADVISOR 9036 NIELSEN & COMPANY PC CPAs & CONSULTANTS 4840 LEE CIRCLE BOULDER CO 80303 ACCOUNTING & TAX FEE 7200 JESSIE ROTHMAN-CHURCH 6542 FAIRWAYS DRIVE LONGMONT CO 80503 BOOKKEEPING SERVICES 1105 UBS BUSINESS SERVICES ACCOUNT 555 CALIFORNIA ST SAN FRANCISCO CA 94104 INVESTMENT ADVISOR 4146 ALL CHARITABLE ACTIVITIES OF THE FOUNDATION CENTER 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. 155262 859238 154337 6374789 7388364 0 7388364 110825 7277539 363877 363877 1071 1071 362806 362806 362806 461606 461606 461606 362806 461606 0 362806 98800 98800 0 98800 98800 LINDSAY A WEAVER JR OREG FOUNDATION PO BOX 20587 BOULDER CO 803080587 7205654064 COMMON GRANT APPLICATION NONE NONE EXHIBIT B EXHIBIT B BOULDER CO 80301 NONE EXH B EXHIBIT B 306344 306344 14 1708 14 13617 18 4704 20029 20029 false false false false false false false false false false BOOKKEEPING FEES 1105 552 0 553 TAX AND ACCOUNTING ADVICE-NIELSEN & CO 7200 5760 0 1440 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 POWER STATION 12/18/13 2013-12-31 2011 1579 SL 0.0714 144 APPLE IPAD 2015-12-02 673 609 200DB 0.0958 64 CC HORSE TRAILER 2016-06-01 1800 921 SL 7.0000 257 CC FENCES - 2016 2016-08-01 63025 21535 SL 10.0000 6303 CC GREENHOUSE DOME 2016-09-30 69790 22682 SL 10.0000 6979 CC BARN - 2016 2017-07-01 54552 3440 SL 0.0256 1399 CC BARN - 2017 2017-07-01 388775 24512 SL 0.0256 9968 CC GREENHOUSE DOME 2017-07-01 30280 7570 SL 10.0000 3028 CC FENCES & GATES 2017 2017-07-01 24000 6000 SL 10.0000 2400 CC BARN - 2018 2018-07-27 1425 54 SL 0.0256 37 CC FENCES & GATES 2018 2018-08-10 7621 1080 SL 10.0000 762 MERRILL LYNCH MUTUTAL FUNDS 320494 355367 MERRILL LYNCH - DONATED STOCKS 126801 141134 UBS SECURITIES 181931 266959 Furniture and Fixtures 4973 4973 Machinery and Equipment 8410 7500 910 910 Buildings 544822 79669 465153 465153 Improvements 94646 38080 56566 56566 Land 4106567 4106567 5375000 RENTAL DEPOSIT 1800 1800 1800 AUTO MILEAGE REIMB 433 433 BANK CHARGES- CC 150 150 DUES FOR ORG SUPPORT 2703 2703 INSURANCE - D&O 2420 2420 INSURANCE - PROPERTY CC 4530 4530 INTERNET EXPENSE 513 513 LICENSES & PERMITS - CC 150 150 LICENSES & PERMITS - OREG 10 10 MAINTENANCE - CC 4258 4258 MEALS, MEEETINGS, ENTERTAINMENT 289 289 OFFICE EXPENSES 633 633 PAYROLL PROCESSING 1655 331 1324 POSTAGE AND DELIVERY 446 446 TELEPHONE 934 934 UTILITIES CC 764 764 INVESTMENT ADVISOR FEES 13182 13182 0 0 EXCISE TAX - CASH BASIS 5444 5444 5444 FOREIGN TAXES PD FROM DIVIDENDS 423 423 PAYROLL TAXES 8628 1726 6902 PERSONAL PROP TAX TRAILER LIC - CC 59 59