2024-11-13T12:15:12-06:00 2023-12-31 840930288 BROCK AND COMPANY CPAS PC 4940 PEARL EAST CR SUITE 300 BOULDER CO 80301 990PF 2023-01-01 263922636 STEWART FAMILY FOUNDATION INC % JAMES NEWCOMB STEW 3038878252 1077 RACE STREET SUITE 1001 DENVER CO 80206 JAMES NEWCOMB PRESIDENT 3038878252 2024-11-04 1 0 KRISTINE KAUFMANN CPA P01745812 3034442971 2023 2024-10-15 13:58:12Z X 16217150 X X 237248 237248 237248 412361 412361 412361 724799 4088727 724799 11379 0 11379 1385787 1374408 660988 96000 0 0 0 45079 0 0 0 5942 0 0 0 20178 20178 0 0 138251 0 0 0 6020 0 0 0 311470 20178 0 0 2454000 2454000 2765470 20178 0 2454000 -1379683 1354230 660988 770165 439611 439611 22543 14800708 13813521 15240903 300532 268636 513636 165503 158000 23000 16059451 14679768 16217150 0 0 X 0 0 0 0 16059451 14679768 16059451 14679768 16059451 14679768 16059451 -1379683 0 14679768 0 14679768 HEALTH CATALYST INC D 2022-12-31 2023-04-27 122214 114113 8101 8101 ILLINOIS TOOL WORKS D 2022-06-21 2023-04-27 23783 17984 5799 5799 NXP SEMICONDUCTORS D 2022-06-21 2023-04-27 64447 64658 -211 -211 SEGALL BRYANT & HAMILL SMALL CAP D 2023-06-30 2023-08-14 2854 2698 156 156 TENET HEALTHCARE D 2022-06-21 2023-04-27 89132 67602 21530 21530 ABBOTT LABORATORIES D 2022-03-08 2023-04-27 21731 23154 -1423 -1423 ADOBE INC D 2015-03-19 2023-04-27 37136 7686 29450 29450 ADVANCED DRAINAGE SY D 2021-12-07 2023-04-27 16686 27024 -10338 -10338 AIR PROD & CHEMICALS D 2022-12-31 2023-04-27 115281 107983 7298 7298 ALPHABET INC D 2019-11-26 2023-04-27 32623 19685 12938 12938 AMAZON.COM INC D 2022-12-31 2023-04-27 33022 27214 5808 5808 APPLE INC D 2018-12-19 2023-04-27 50187 12449 37738 37738 AZEK CO INC D 2021-12-07 2023-04-27 52933 82359 -29426 -29426 AZEK CO INC D 2023-06-30 2023-08-15 69404 41207 28197 28197 BIO-TECHNE CORP D 2020-01-09 2023-04-27 31034 21604 9430 9430 CHARLES RIVER LABS D 2020-09-10 2023-04-27 73595 86296 -12701 -12701 CHEVRON CORP D 2020-01-09 2023-04-27 16627 11743 4884 4884 COSTCO WHOLESALE CO D 2019-11-26 2023-04-27 24975 15017 9958 9958 CUBESMART TRS INC D 2020-01-09 2023-04-27 22520 15372 7148 7148 DANAHER CORP D 2022-12-31 2023-05-17 112515 60879 51636 51636 EASTMAN CHEMICAL CO D 2022-03-08 2023-04-27 23898 31496 -7598 -7598 EOG RESOURCES INC D 2018-12-19 2023-04-27 23066 19292 3774 3774 ESTEE LAUDERCO INC CLASS D 2014-05-01 2023-04-27 24469 7178 17291 17291 FRANCO NEVADA CORP D 2022-12-31 2023-04-27 114400 104806 9594 9594 GLOBE LIFE INC D 2020-09-10 2023-04-27 21330 16049 5281 5281 HAIN CELESTIAL GROUP D 2020-09-10 2023-04-27 43723 81873 -38150 -38150 HOME DEPOT INC D 2020-09-10 2023-04-27 14639 13602 1037 1037 HONEYWELL INTL INC D 2022-03-08 2023-04-27 19691 18356 1335 1335 JPMORGAN CHASE & CO D 2022-12-31 2023-04-27 27413 24597 2816 2816 MARSH & MC LENNAN CO D 2021-12-07 2023-04-27 26708 25855 853 853 MARVELL TECHNOLOGY INC D 2018-12-19 2023-04-27 53984 21451 32533 32533 METTLER TOLEDO INTL D 2018-12-19 2023-04-27 36329 14433 21896 21896 MICROCHIP TECHNOLOGY D 2012-10-14 2023-04-27 14364 2959 11405 11405 MICROSOFT CORP D 2020-09-10 2023-04-27 30330 20529 9801 9801 MONDELEZ INTL D 2021-12-07 2023-04-27 36682 30728 5954 5954 MONOLITHIC POWER SYS D 2021-12-07 2023-04-27 22218 26938 -4720 -4720 NESTLE S A D 2022-12-31 2023-04-27 38159 33829 4330 4330 PEPSICO INC D 2020-09-10 2023-04-27 18859 13433 5426 5426 ROPER TECHNOLOGIES D 2020-01-09 2023-04-27 22247 18291 3956 3956 RTX CORP D 2022-03-08 2023-04-27 29676 29207 469 469 S&P GLOBAL INC D 2020-04-29 2023-04-27 70733 59061 11672 11672 SEGALL BRYANT & HAMILL EM MKTS D 2022-12-31 2023-04-27 27530 24061 3469 3469 SEGALL BRYANT & HAMILL SM D 2022-12-31 2023-04-27 23283 26946 -3663 -3663 SEGALL BRYANT & HAMILL SMALL C D 2023-06-30 2023-08-14 137640 123459 14181 14181 SERVICE NOW INC D 2022-12-31 2023-04-27 101831 65106 36725 36725 STRYKER CORP D 2020-09-10 2023-04-27 29596 20174 9422 9422 THE COCA-COLA CO D 2020-04-29 2023-04-27 63304 47655 15649 15649 THERMO FISHER SCNTFC D 2020-01-09 2023-04-27 26979 16393 10586 10586 TJX COMPANIES INC D 2022-12-31 2023-04-27 78154 56871 21283 21283 UNITEDHEALTH GRP INC D 2016-01-21 2023-04-27 24334 5698 18636 18636 VISA INC D 2013-06-27 2023-04-27 22823 4590 18233 18233 ZOETIS INC D 2020-01-09 2023-04-27 17236 13436 3800 3800 CHEVRON CORP D 2012-10-14 2023-04-27 16627 11226 5401 5401 ENTERPRISE PRODS PART LP D 2020-09-10 2023-04-27 52139 34375 17764 17764 BROADCOM INC COM D 2023-11-21 2023-12-20 43862 39122 4740 4740 CHCAD ENERGY CORPORATION D 2023-04-11 2023-06-21 30397 28861 1536 1536 COTERRA ENERGY INC COM D 2022-04-14 2023-02-17 11997 14755 -2758 -2758 ELI LILLY AND CO D 2023-02-02 2023-03-13 16255 16115 140 140 ISHARES TR US D 2022-05-10 2023-01-05 13368 15083 -1715 -1715 NETFLIX INC D 2023-04-16 2023-06-13 4275 3326 949 949 ORACLE CORP D 2023-08-29 2023-12-12 20855 24001 -3146 -3146 PROCTER AND GAMBLE CO D 2022-05-19 2023-01-11 15046 14219 827 827 SALESFORCE INC COM D 2023-03-01 2023-03-02 93559 83939 9620 9620 ABBOTT LABORATORIES D 2022-06-21 2023-09-20 82280 89136 -6856 -6856 ADVANCED DRAINAGE SY D 2022-06-21 2023-11-02 86559 87609 -1050 -1050 CATERPILLAR FINL SVCS MTNS BE SER D 2020-12-29 2023-12-07 100000 100009 -9 -9 CUBESMART CUBE D 2020-01-09 2023-08-31 83409 61486 21923 21923 EASTMAN CHEMICAL CO D 2022-06-21 2023-06-29 57995 70376 -12381 -12381 ESTEE LAUDER CO INC CLASS D 2014-06-01 2023-11-01 34022 17946 16076 16076 HONEYWELL INTL INC D 2022-03-08 2023-09-01 74947 73424 1523 1523 JACOBS SOLUTIONS D 2022-06-21 2023-09-08 65360 60160 5200 5200 JOHNSON & JOHNSON COM D 2012-10-14 2023-09-08 81156 41871 39285 39285 METTLER TOLEDO INTL D 2018-12-19 2023-09-01 59646 28866 30780 30780 MONOLITHIC POWER SYS D 2021-12-07 2023-10-31 88945 91562 -2617 -2617 NEXTERA ENERGY INC COM D 2020-04-29 2023-08-29 67340 59701 7639 7639 REINSURANCE GRP OF AMERICAN INC COM D 2020-09-10 2023-08-25 69898 60997 8901 8901 RTX CORP D 2022-03-08 2023-08-31 51590 58414 -6824 -6824 SBH SMALL CAP VALUE D 2018-10-01 2023-08-25 94100 76388 17712 17712 SUNCOR ENERGY INC D 2022-03-05 2023-12-20 78496 82151 -3655 -3655 WEC ENERGY GROUP INC D 2020-12-30 2023-08-25 84743 60348 24395 24395 ZEBRA TECHNOLOGIES CORP D 2019-11-26 2023-09-08 78262 73982 4280 4280 SALE OF TANGIBLE PERSONAL PROPERTY D 2019-12-31 2023-12-31 85060 5000 80060 80060 ZOETIS INC D 2018-12-19 2023-11-02 68212 34401 33811 33811 724799 45568 18824 0 18824 0 18824 8000 0 0 0 8000 505 11329 0 0 0 0 0 0 0 0 0 0 0 1 CO 1 0 0 0 0 1 N/A JAMES NEWCOMB 3038878252 1077 RACE STREET SUITE 1001 DENVER CO 80206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES M NEWCOMB 1077 RACE STREET SUITE 1001 DENVER CO 80206 PRESIDENT 40.00 96000 0 0 JANET ANGEL 13 OAK ST WINDSOR CO 80550 SECRETARY 0.00 0 0 0 LINDA CROCKETT 2201 KEN PRATT BOULEVARD LONGMONT CO 80501 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 14343690 616156 527500 15487346 0 0 15487346 232310 15255036 762752 762752 18824 18824 743928 0 743928 0 743928 2454000 0 2454000 743928 0 0 46100 100151 2021785 3952020 2773680 8893736 2454000 0 0 0 743928 1710072 0 0 10603808 0 0 0 0 0 0 46100 10557708 100151 2021785 3952020 2773680 1710072 X A WOMAN'S WORK PO BOX 817 LONGMONT CO 80501 PC ASSIST NEEDY WOMEN - JOBS & FINANCE 100000 FRIENDS OF THE LONGMONT LIBRARY 409 FOURTH AVENUE LONGMONT CO 80501 PC SUPPORT FOR LONGMONT PUBLIC LIBARARY 100000 FRIENDS OF THE LONGMONT MUESUEM 400 QUAIL RD LONGMONT CO 80501 PC PRESERVATION OF LONGMONT HISTORY, EXPANSION OF CHILDREN'S MUSEUM 1100000 LONGMONT MEALS ON WHEELS 910 LONGS PEAK AVE LONGMONT CO 80501 PC FEED HOMELESS AND POOR 20000 ROBERTAS LEGACY 1067 S HOVER ST UNIT E 110 LONGMONT CO 80501 PC SUPPPORT FOR FAMILIES DEALING WITH BREAST CANCER 100000 SO ALL MAY EAT 2023 E COLFAX AVE DENVER CO 80206 PC FEED HOMELESS AND POOR 45000 STEPPING STONES OF WINDSOR 503 WALNUT ST WINDSOR CO 80550 PC AFFORDABLE HOUSING FOR THE POOR 10000 SUNSHINE CLUB OF LONGMONT 801 SUNSET ST LONGMONT CO 80501 PC DENTAL SERVICES TO POOR 100000 THE INN BETWEEN 515 KIMBARK ST 107 LONGMONT CO 80501 PC AFFORDABLE HOUSING FOR THE POOR 100000 TLC LEARNING CENTER 611 KORTE PARKWAY LONGMONT CO 80501 PC CHILD EDUCATION AND THERAPY 138000 UNIVERSITY OF COLORADO FOUNDATION 1800 N GRANT ST STE 725 DENVER CO 80203 PC SUPPORT FOR ATHLETICS DEPT, ANSCHUTZ MEDICAL CAMPUS, AND CMCI 614000 WELD FOOD BANK 1108 H STREET GREELEY CO 80631 PC FEED HOMELESS AND POOR 20000 RAABE FAMILY DENTISTRY CHARITABLE FOUNDATION 4200 E 8TH AVENUE STE 100 DENVER CO 80220 PC DENTAL SERVICES TO POOR 7000 2454000 0 14 237248 14 412361 18 724799 MINERAL ROYALTIES 15 13790 INCOME/LOSS FROM PASSTHROUGH 01 -2411 0 1385787 0 1385787 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5942 0 0 0 MARKETABLE SECURITIES AT COST - FIDELITY 13813521 15240903 WELD CTY MINERAL INTEREST AT COST 250000 495000 INVESTMENTS IN PUBLICLY TRADED SECURITIES AT COST 18636 18636 LEGAL 45079 0 0 0 TAX DEPOSIT - 990-PF 6520 8000 8000 MISC 8983 JEWELRY 150000 150000 15000 OFFICE SUPPLIES AND OTHER MISCELLANEOUS EXPENSES 4719 0 0 0 BANK FEES 12 0 0 0 INSURANCE 1289 0 0 0 MINERAL ROYALTIES 13790 13790 INCOME/LOSS FROM PASSTHROUGH -2411 -2411 INVESTMENT ADVISOR FEES 20178 20178 0 0 PAYROLL TAXES 9065 0 0 0 FEDERAL EXCISE TAX 129186 0 0 0