2024-09-05T12:24:23-05:00 2023-12-31 840930288 BROCK AND COMPANY CPAS PC 12050 PECOS STREET SUITE 210 WESTMINSTER CO 80234 990PF 2023-01-01 742130149 THE FLOWE FOUNDATION FLOW 3032950566 191 UNIVERSITY BLVD 714 DENVER CO 80206 ROBERT C KAUFMAN VICE PRESIDENT 3032950566 2024-08-28 1 0 D MICHELLE GOEN CPA P00298791 3034500400 2023 2024-08-08 14:25:15Z X 1615606 X X 46530 46530 -54179 579810 0 8535 8535 886 55065 0 0 0 18696 14957 3739 861 861 0 10465 8372 2093 30022 24190 5832 166800 166800 196822 24190 172632 -195936 30875 11746 33973 33973 67252 45861 45861 28000 28000 28000 1425227 1279845 1282899 301156 235286 224873 1805381 1622965 1615606 0 0 X 1535509 1535509 0 0 269872 87456 1805381 1622965 1805381 1622965 1805381 -195936 13520 1622965 0 1622965 RJ D444 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2023-12-31 2581 2581 2581 APPLE INCORPORATED AAPL NONCOVERED ST P 2023-10-18 2023-11-16 3226 3005 221 221 AMERICAN FUNDS ABNFX NONCOVERED ST P 2022-12-12 2023-01-20 3979 3932 47 47 AMERICAN FUNDS 2 ABNFX NONCOVERED ST P 2022-12-12 2023-11-16 10716 11261 -545 -545 DELAWARE EMERGING DEMIX NONCOVERED ST P 2023-01-20 2023-11-16 8356 8396 -40 -40 DODGE & COX DODIX NONCOVERED ST P 2022-12-09 2023-01-20 6177 6104 73 73 DODGE & COX 2 DODIX NONCOVERED ST P 2022-12-09 2023-11-16 12705 13083 -378 -378 HENRY JACK JKHY NONCOVERED ST P 2023-01-20 2023-10-18 18980 22835 -3855 -3855 ISHARES TR EMB NONCOVERED ST P 2022-11-09 2023-01-20 67242 61323 5919 5919 JANUS HENDERSON HFQIX NONCOVERED ST P 2022-04-06 2023-01-20 14815 16012 -1197 -1197 NEXTERA ENERGY NEE NONCOVERED ST P 2023-01-20 2023-10-18 15556 23762 -8206 -8206 PIMCO PTSPX NONCOVERED ST P 2022-02-22 2023-01-20 3944 4061 -117 -117 PRICE T ROWE TROW NONCOVERED ST P 2022-02-22 2023-01-20 5542 6714 -1172 -1172 PRICE T ROWE 2 TROW NONCOVERED ST P 2022-09-13 2023-01-20 2240 2231 9 9 SPDR S&P SPY NONCOVERED ST P 2022-11-11 2023-01-20 11058 11104 -46 -46 SPDR S&P 2 SPY NONCOVERED ST P 2022-11-11 2023-05-17 6225 5949 276 276 VANGUARD RUSSELL VONV NONCOVERED ST P 2022-11-08 2023-01-20 18031 17526 505 505 VANGUARD RUSSELL 2 VONV NONCOVERED ST P 2022-11-08 2023-10-18 24012 24032 -20 -20 VISA INCORPORATED V NONCOVERED ST P 2023-10-18 2023-11-16 2730 2626 104 104 ABBOTT LABS ABT NONCOVERED LT P 2022-09-13 2023-11-16 2901 3082 -181 -181 AIR PRODUCTS APD NONCOVERED LT P 2021-05-25 2023-01-20 304 302 2 2 AMERICAN TOWER AMT NONCOVERED LT P 2022-09-13 2023-11-16 6787 8805 -2018 -2018 FEDERATED HERMES FIHBX NONCOVERED LT P 2021-05-25 2023-01-20 19648 22762 -3114 -3114 FEDERATED HERMES 2 FIHBX NONCOVERED LT P 2021-05-25 2023-10-11 7531 8447 -916 -916 FEDERATED HERMES 3 FIHBX NONCOVERED LT P 2021-05-25 2023-10-11 56240 66868 -10628 -10628 GENERAL DYNAMICS GD NONCOVERED LT P 2021-05-25 2023-10-18 1686 1330 356 356 GENERAL DYNAMICS 2 GD NONCOVERED LT P 2021-05-25 2023-11-16 2208 1709 499 499 ISHARES TR IWM NONCOVERED LT P 2021-05-25 2023-01-20 4247 5087 -840 -840 ISHARES TR 2 EMB NONCOVERED ST P 2021-05-25 2023-11-16 11096 13934 -2838 -2838 JPMORGAN JPM NONCOVERED LT P 2021-05-25 2023-10-18 2647 2950 -303 -303 JPMORGAN 2 JPM NONCOVERED LT P 2021-05-25 2023-11-16 2872 3114 -242 -242 JANUS HENDERSON HFQIX NONCOVERED LT P 2022-04-06 2023-10-18 21521 25659 -4138 -4138 JANUS HENDERSON 2 HFQIX NONCOVERED LT P 2022-04-06 2023-11-16 2644 3087 -443 -443 JOHNSON & JOHNSON JNJ NONCOVERED LT P 2022-02-22 2023-11-16 899 972 -73 -73 JPMORGAN CORE HLIPX NONCOVERED LT P 2021-05-25 2023-01-20 4205 4891 -686 -686 JPMORGAN CORE 2 HLIPX NONCOVERED LT P 2021-05-25 2023-05-17 1287 1517 -230 -230 JPMORGAN CORE 3 HLIPX NONCOVERED LT P 2021-05-25 2023-11-16 12229 15045 -2816 -2816 LOWES COMPANIES LOW NONCOVERED LT P 2021-05-25 2023-11-16 2831 2698 133 133 MICROSOFT MSFT NONCOVERED LT P 2021-05-25 2023-05-17 8460 6796 1664 1664 PIMCO PTSPX NONCOVERED LT P 2022-02-22 2023-05-17 7006 7184 -178 -178 PIMCO 2 PTSPX NONCOVERED LT P 2022-02-22 2023-10-18 40687 41324 -637 -637 PIMCO 3 PTSPX NONCOVERED LT P 2022-02-22 2023-11-16 8898 9046 -148 -148 PRICE T ROWE TROW NONCOVERED LT P 2021-05-25 2023-01-20 12146 19347 -7201 -7201 PRICE T ROWE 2 TROW NONCOVERED LT P 2021-06-17 2023-01-20 472 783 -311 -311 PROCTOR AND GAMBLE PG NONCOVERED LT P 2021-05-25 2023-05-17 2634 2343 291 291 PROCTOR AND GAMBLE 2 PG NONCOVERED LT P 2021-05-25 2023-11-16 2441 2205 236 236 T ROWE PRICE TRBCX NONCOVERED LT P 2021-05-25 2023-01-20 6680 10675 -3995 -3995 T ROWE PRICE 2 TRBCX NONCOVERED LT P 2021-05-25 2023-05-17 14412 19876 -5464 -5464 T ROWE PRICE 3 TRBCX NONCOVERED LT P 2021-05-25 2023-11-16 9913 11715 -1802 -1802 SPDR S&P 2 SPY NONCOVERED LT P 2022-11-11 2023-11-16 10350 9121 1229 1229 STARBUCKS SBUX NONCOVERED LT P 2021-05-25 2023-01-20 1155 1239 -84 -84 STARBUCKS 2 SBUX NONCOVERED LT P 2021-05-25 2023-11-16 5151 5408 -257 -257 TEXAS INSTRS TXN NONCOVERED LT P 2021-05-25 2023-11-16 1672 2076 -404 -404 UNITEDHEALTH GROUP UNH NONCOVERED LT P 2021-05-25 2023-10-18 3779 2889 890 890 UNITEDHEALTH GROUP 2 UNH NONCOVERED LT P 2021-05-25 2023-11-16 1617 1238 379 379 VANGUARD RUSSELL VONV NONCOVERED LT P 2022-11-08 2023-11-16 2228 2191 37 37 VANGUARD MID-CAP VO NONCOVERED LT P 2021-05-25 2023-01-20 5742 6268 -526 -526 VANGUARD MID-CAP 2 VO NONCOVERED LT P 2021-05-25 2023-10-18 1868 2089 -221 -221 VANGUARD MID-CAP 3 VO NONCOVERED LT P 2021-05-25 2023-11-16 18099 19732 -1633 -1633 VERIZON COMMUNICATIONS VZ NONCOVERED LT P 2021-05-25 2023-11-16 5370 8436 -3066 -3066 WALMART INCORPORATED WMT NONCOVERED LT P 2022-09-13 2023-10-18 4698 3956 742 742 CHUBB LIMITED CB NONCOVERED LT P 2021-05-25 2023-10-18 216 167 49 49 CHUBB LIMITED 2 CB NONCOVERED LT P 2021-05-25 2023-11-16 2218 1670 548 548 -54179 429 0 429 0 429 2018 0 0 0 2018 0 1589 1589 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A WENDY L KAUFMAN 3035726550 191 UNIVERSITY BLVD 714 DENVER CO 80206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT C KAUFMAN 191 UNIVERSITY BLVD 714 DENVER CO 80206 VICE PRESIDENT 5.00 0 0 0 WENDY L KAUFMAN 191 UNIVERSITY BLVD 714 DENVER CO 80206 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 1550215 79416 0 1629631 0 0 1629631 24444 1605187 80259 80259 429 429 79830 0 79830 0 79830 172632 0 172632 79830 0 0 71100 45045 116145 172632 0 0 0 79830 92802 0 0 208947 0 0 0 0 0 0 0 208947 71100 45045 92802 X DENVER ART MUSEUM 100 W 14TH AVENUE PKWY DENVER CO 80204 NON AFFILIATE PUBLIC GENERAL OPERATING FUND 50825 JUDI'S HOUSE 1741 GAYLORD STREET DENVER CO 80206 NON AFFILIATE PUBLIC GENERAL OPERATING FUND 25000 UNIVERSITY OF COLORADO 1800 GRANT STREET SUITE 725 DENVER CO 80203 NON AFFILIATE PUBLIC GENERAL OPERATING FUND 37500 VARIOUS DONEES 2500 OR LESS VARIOUS LOCATIONS VARIOUS DENVER CO 80201 NON AFFILIATE PUBLIC GENERAL OPERATING FUND 6200 ROCKLEY FAMILY FOUNDATION PO BOX 17930 GOLDEN CO 80204 NON AFFILIATE PUBLIC GENERAL OPERATING FUND 40275 ASPEN INSTITUTE 1000 N 3RD STREET ASPEN CO 81611 NON AFFILIATE PUBLIC GENERAL OPERATING FUND 7000 166800 0 14 46530 15 8535 14 -54179 0 886 0 886 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18696 14957 3739 INVESTMENT IN CORPORATE BONDS 235286 224873 INVESTMENT IN CORPORATE STOCKS 1279845 1282899 INVESTMENT 10465 8372 2093 OIL ROYALTY 8535 8535 8535 RETURN OF CAPITAL ON INVESTMENTS SOLD IN CURRENT YEAR 13520 PRODUCTION TAX 861 861 0