2020-11-12T13:23:37-08:00 2019-12-31 841176662 Clark White & Associates Inc PO Box 1619 Durango CO 81302 990PF 2019-01-01 205244649 FOUNDATION FOR PROTECTION OF ANIMALS FOUN 8776547729 P O BOX 3334 DURANGO CO 81302 WENDY HAUGEN President 2020-11-12 true Karla Clark P00169022 9702473954 2019 2021-04-22 16:20:28Z X 1176510 X X 102 102 102 36000 36000 36000 72770 1143782 72770 7179 794 521 794 109666 109393 44075 66000 66000 66000 5578 5578 5578 6082 722 6082 5049 179 179 57613 7091 57613 50522 135452 7813 135452 127149 3020 3020 138472 7813 135452 130169 -28806 101580 24028 17950 17950 15315 1164 1164 1260 949 949 368881 723648 1083481 1156447 1556 1466 269 90 1133401 1103634 1176510 961 961 0 X 1132440 1103634 1132440 1103634 1133401 1103634 1132440 -28806 1103634 1103634 LT publicly traded securities P 2018-01-01 2019-12-31 432725 462524 -29799 -29799 lt non-covered publicly traded securitie P 2018-01-01 2019-12-31 363936 256939 106997 106997 ST covered publicly traded securities P 2019-01-01 2019-09-30 281975 275231 6744 6744 ST non-covered publicly traded securitie P 2019-01-01 2019-09-30 3436 3006 430 430 Other publicly traded securities P 2018-01-01 2019-12-31 33155 38698 -5543 -5543 OakTree Capital Group P 2018-01-01 2019-12-31 28440 34614 -6174 -6174 Morgan Stanley Capital Gain Distribution P 2018-01-01 2019-12-31 81 81 81 LT capital gains Oak Tree P 2018-01-01 2019-12-31 29 29 29 ST capital gains Oak Tree P 2019-01-01 2019-09-30 5 5 5 72770 7179 false 112752 143017 138562 1095423 0.12649 176940 1185127 0.14930 234952 1329229 0.17676 0.452550 0.090510 1016 1016 130169 X 1016 1016 1016 949 949 67 false false false false false false false false true CO true true false false false true www.facebook.com/spay-colorado-72451651312 WENDY HAUGEN 8776546545 P O BOX 3334 DURANGO CO 81302 false false false false false false false false false false false false false false false false false false false false false false WENDY HAUGEN P O BOX 3334 DURANGO CO 81302 Executive Dir. 40.00 66000 JAN BOWLER 445 IRON KING DURANGO CO 81301 Director 2.00 0 NONE NONE Spay Colorado - statewide referral program to low cost spay neuter programs. Monies paid by the foundation to private and non-profit organizations to directly subsidize 1058 spay/neuter surgeries for dogs and cats in Colorado 46420 0 0 0 0 0 0 0 0 0 X 130169 130169 1016 129153 2015-03-16 X 0 21299 21299 18104 18104 130169 113063 144275 138562 526069 130169 113063 144275 138562 526069 1176510 1142333 1310769 1255424 4885036 1176510 1142333 1310769 1255424 4885036 0 WENDY HAUGEN P O BOX 3334 DURANGO CO 81302 8776547729 whaugen@spaycolorado.org WRITTEN REQUESTS ANNUAL DEADLINES FUNDING IS FOR COMPANION ANIMAL POPULATION CONTROL EFFORTS IN THE STATES OF Morthern New Mexico and Colorado LA PLATA COUNTY HUMANE SOCIETY 111 S CAMINO DEL RIO DURANGO CO 81303 PC General Operations 1000 BEAR SMART P O BOX 2291 DURANGO CO 81302 PC GENERAL OPERATIONS 510 LONG HOPES DONKEY RESCUE 66 N DUTCH VALLEY RD BENNETT CO 80102 GENERAL OPERATIONS 500 HOG HAVEN SANCTUARY P O Box 128 Deer Trail CO 80105 PC GENERAL OPERATIONS 500 DURANGO NATURE STUDIES 15 BURNETT COURT DURANGO CO 81301 PC GENERAL OPERATIONS 510 3020 14 102 14 36000 72770 K-1 Ordinary income 2 Non Taxable dividends 273 Other investment Income 519 109666 109666 3D INTEREST IS USED TO SUPPORT ALL CHARITABLE DISBURSEMENTS FOR FOUNDATION 4D DIVIDENDS ARE USED TO SUPPORT ALL CHARITABLE DISBURSEMENTS OF FOUNDATION 8D SALE OF STOCKS HELPS SUPPORT THE FOUNDATION'S MISSION TO ASSIST IN CONTROLLING THE ANIMAL POPULATION AND ALSO TO HELP OTHER ORGANIZATIONS PROTECT ANIMALS. 7D OTHER INVESTMENT INCOME IS USED TO SUPPORT CHARITABLE DISBURSEMENTS OF THE FOUNDATION. false false false false false false false false false false CLARK, WHITE & ASSOCIATES 3900 0 3900 3900 payroll processing 1678 0 1678 1678 macbook 2015-09-02 1556 1287 200DB 0.1152 179 179 OAK TREE CAPITAL LLC AT COST I SHARES MSCI EAFE AT COST 71004 71565 ISHARES MSCI EMERG MKT AT COST 279312 330558 NEXPOINTS CREDITS STRATEGIES AT COST SALIENT MIDSTREAM AT COST BRANDYWINE GLOBAL ALT CREDIT AT COST 23428 23620 DOUBLE LINE AT COST 71116 69716 GUGGENHEIM TOTAL RETURN AT COST 46319 46352 I Shares MSCI Global Select AT COST SPDR S&P Biotech AT COST AQR Long Short Equity AT COST Flexshares IBOXX 5 yrs AT COST 56840 58220 FT North American Energy AT COST 21703 23502 Ishares Global Return AT COST 21679 23228 IShares Edge MSCI MIN Vol AT COST 166009 180014 Ishares Gold Trust AT COST 20484 23519 Vanguard Extended Dur Treas AT COST 11599 11178 Vanguard Short Term Gov Bond AT COST 34660 35099 Angel Oak Multi Strat Inc AT COST 58704 58749 Calamos Market Neutral Inc. AT COST 23010 23679 Guggenheim Limited Duration AT COST 58630 58602 Lord Abbett Sht Duration AT COST 59010 58871 Pimco Income 12 AT COST 59974 59975 Machinery and Equipment 1556 1466 90 Annual fees 70 70 70 Bank Service Charges 190 190 190 computer expenses 717 717 717 Investment expenses 7090 7090 7090 Miscellaneous 70 70 70 Office expense 1486 1486 1486 Other K-1 Expenses 1 1 1 Postage 22 22 22 Spaying expenses 46420 46420 46420 Telephone 1547 1547 1547 K-1 Ordinary income 2 2 2 Non Taxable dividends 273 273 Other investment Income 519 519 519 Federal Income Taxes 311 311 Foreign Income taxes 722 722 722 Payroll taxes 5049 5049 5049