2024-05-01T11:59:49-07:00 2023-12-31 274741682 GIBBS & ASSOCIATES PLLC 1510 28th Street Suite 100 Boulder CO 80303 990PF 2023-01-01 841375516 SORENSON FAMILY FOUNDATION SORE 3038980490 603 SPRUCE STREET BOULDER CO 80302 RALPH Z SORENSON President 2024-04-28 true RALPH Z SORENSON 999009999 true Denyse Gibbs P00960022 3034497334 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 778481 X X 14259 14259 14259 59191 126663 59191 2543 75993 73450 14259 1800 1800 1800 245 245 245 419 419 419 25 25 25 2489 2489 2489 0 79000 79000 81489 2489 2489 79000 -5496 70961 11770 5443 14563 14563 40303 40099 66041 571987 579460 697877 617733 634122 778481 1500 2500 1500 2500 X 616233 631622 616233 631622 617733 634122 616233 -5496 20885 631622 631622 MERRILL LYNCH LONG TERM STOCK SALES P 2000-01-01 2023-12-31 56514 20258 36256 36256 MERRILL LYNCH LONG TERM STOCK SALES P 2000-01-01 2023-12-31 45285 34155 11130 11130 MERRILL LYNCH LONG TERM STOCK SALES P 2000-01-01 2013-01-23 15045 13059 1986 1986 Capital Gain Dividends 9819 59191 986 986 986 X 14 1000 0 false false false false false false false true true true false false false false true N/A RALPH Z SORENSON 3034406955 603 SPRUCE STREET BOULDER CO 80302 false false false false false false false false false false false false false false false false false false false false false false RALPH Z SORENSON 603 SPRUCE STREET BOULDER CO 80302 President 1.00 0 CHARLOTTE SORENSON 603 SPRUCE STREET BOULDER CO 80302 Vice President 1.00 0 KRISTIN E SORENSON 1000 OLD ALBANY POST RD GARRISON NY 10524 Director 0.50 0 NONE NONE 714368 38283 0 752651 0 752651 11290 741361 37068 37068 986 986 36082 36082 36082 79000 79000 36082 25022 25673 13842 24911 30271 119719 79000 0 36082 42918 162637 0 25022 137615 25673 13842 24911 30271 42918 RALPH Z SORENSON X 1 FOR THE PLANET 47 MAPLE STREET SUITE 103 BURLINGTON VT 05401 CHARITABLE 1000 ALICE DESMOND HAMILTON FISH LIBR 472 NY-403 GARRISON NY 10524 CHARITABLE 2500 AMHERST COLLEGE 22 HITCHCOCK ROAD AMHERST MA 01002 FRIENDS OF DFPL 1000 BABSON COLLEGE 231 FOREST STREET BABSON PARK MA 02457 CHARITABLE 2500 BOSTON MUSEUM OF SCIENCE 1 MUSEUM OF SCIENCE DRIVE BOSTON MA 02114 CHARITABLE 2500 CLIMATE RIDE 111 N HIGGINS AVE MISSOULA MT 59802 CHARITABLE 1000 COLORADO PUBLIC RADIO 7409 S ALSTON CT CENTENNIAL CO 80112 CHARITABLE 2000 DAIRY CENTER FOR THE ARTS 2590 WALNUT STREET BOULDER CO 80302 CHARITABLE 1000 EARTH JUSTICE 50 CALIFORNIA STREET SAN FRANCISCO CA 94111 CHARITABLE 2500 HUDSON HIGHLANDS LAND TRUST 20 NAZARETH WAY GARRISON NY 10524 CHARITABLE 2500 ISABELLA STEWART GARDNER MUSEUM 25 EVANS WAY BOSTON MA 02115 CHARITABLE 1500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 900 S BROADWAY DENVER CO 80209 CHARITABLE 2500 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN ST LANDER WY 82520 CHARITABLE 4000 OLIN COLLEGE OF ENGINEERING 1000 OLIN WAY NEEDHAM MA 02492 CHARITABLE 2000 PHILIPSTOWN BEHAVIORAL HUB 5 STONE STREET COLD SPRINGS NY 10516 CHARITABLE 1000 THORNE ECOLOGICAL INSTITUTE 1466 63RD ST BOULDER CO 80303 CHARITABLE 1500 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 CHARITABLE 15000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 CHARITABLE 1000 ETOWN PO BOX 954 BOULDER CO 80306 CHARITABLE 500 EFAA 1575 YARMOUTH BOULDER CO 80304 CHARITABLE 2000 NATIONIAL PARKS CONSERVATION ASSOCI 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 CHARITABLE 1000 ASIAN INSTITUE OF MANAGEMENT 2201 BRAODWAY 4TH FLOOR OAKLAND CA 94612 CHARITABLE 10000 BOULDER VOICES FOR CHILDREN 5408 IDYLWILD TRAIL BOULDER CO 80301 CHARITABLE 2000 NATURE CONSERVANCY COLORADO 2424 SPRUCE STREET BOULDER CO 80302 CHARITABLE 5000 NOVL COMMUNITY 1290 6TH AVE NEW YORK NY 10104 CHARITABLE 2500 AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 CHARITABLE 1000 PHILLIPSTOWN DEPOT 10 GARRISONS LANDING GARRISON NY 10524 CHARITABLE 1000 PLANNED PARENTHOOD OF AMERICA PO BOX 97166 WASHINGTON DC 20090 CHARITABLE 2000 NORTHFIELD MOUNT HERMON ONE LAMPLIGHTER WAY MOUNT HERMON MA 01354 CHARIABLE 1000 PHILLIPS ACADEMY ANDOVER 180 MAIN STREET ANDOVER MA 01810 CHARITABLE 2000 BRIGID ALLIANCE PO BOX 58 NEW YORK NY 10024 CHARITABLE 1000 GARRISON ART CENTER 23 GARRISONS LANDING GARRISON NY 10524 CHARITABLE 1000 79000 14 14259 9819 49372 NON DIVIDEND DISTRBITUIONS 14 2543 26621 49372 75993 false false false false false false false false false false TAX PREP FEES 1800 1800 1800 0 DELL TECHNOLOGIES 4130 14152 FORD MOTOR CO 431 695 NY TIMES CO A 35538 51194 VMWARE INC VANGUARD GROWTH ETF AT COST 14086 36916 VANGUARD INFORMATION TECH ETF AT COST 8130 25906 VANGUAR HIGH DIV YIELD ETF AT COST 66170 94281 AMERICAN INCOME FDOF AMERICA CL AT COST 63284 67433 AMERICAN CAPITAL WORLD GROWTH AT COST 24909 33736 AMERICAN GROWTH FUND OF AMERICA AT COST 65853 96752 FIDELITY ADV INTL CAP APPREC (CL C) AT COST 34738 35806 NUVEEN ESG SMALL CAP AT COST 19571 25415 BLACKROCK CAP ALLOCATION AT COST 57927 43449 NUVEEN ESG MID CAP AT COST 28855 27578 AMERICAN EURO PACIFIC AT COST 33601 26105 AMERICAN SMALL CAP WORLD AT COST 41225 33922 FIDELITY ADV INTL CAP APPREC (CL A) AT COST 21322 35636 FIDELITY ADV GROWTH & INCME AT COST 31784 36371 AMERICAN WASHINGTON MUTUAL INV AT COST 63976 67408 BROADCOM INC AT COST 4029 11163 POSTAGE 25 25 25 NON DIVIDEND DISTRBITUIONS 2543 CHANGE IN NET ASSETS 20885 BANK FEES 245 245 245 0 FOREIGN TAX PAID 181 181 181 TAXES PAID 238 238 238