2025-11-12T15:18:16-05:00 2024-12-31 453652802 Deanna Thompson CPA PC 3879 E 120th Ave Ste 314 Denver CO 80233 990PF 2024-01-01 853234951 THE DORMIE FUND % WILL NICHOLSON DORM 3037258081 37 POLO CLUB CIRCLE Denver CO 80209 WILL NICHOLSON PRESIDENT 3037258081 2025-11-06 true true DEANNA THOMPSON P00287063 3039452800 2025-11-12 2024 2025-03-06 01:10:19Z X 3064495 X X 8 8 110602 110602 -6573 67543 188 513 513 104550 111311 1800 1800 1156 1156 2956 1156 1800 126000 126000 128956 1156 127800 -24406 110155 0 107580 403561 407353 246271 1883539 1809423 2657142 2237390 2212984 3064495 0 0 X 2237390 2212984 2237390 2212984 2237390 2212984 2237390 -24406 2212984 2212984 PUBLICLY TRADED SECURITIES D 67543 67355 188 188 188 1531 0 1531 0 1531 2218 2218 687 687 false false false false false false false true true CO true false false false false true THE FOUNDATION 3037258081 37 POLO CLUB CIRCLE Denver CO 80209 false false false true false false false false false false false false false false false false false false false false false false false WILL F NICHOLSON III 37 POLO CLUB CIRCLE Denver CO 80209 PRESIDENT 1.00 0 0 0 OLIVIA N REESE 37 POLO CLUB CIRCLE Denver CO 80209 VP TREASURER 1.00 0 0 0 ELIZABETH NICHOLSON 37 POLO CLUB CIRCLE Denver CO 80209 SECRETARY 1.00 0 0 0 NONE 0 NONE NA 0 NA 0 0 2817573 172556 0 2990129 0 0 2990129 44852 2945277 147264 147264 1531 1531 145733 145733 145733 127800 127800 145733 126276 127800 126276 1524 144209 WILL F NICHOLSON III NA X US AIR FORCE ACADEMY FOUNDATION 3116 ACADEMY DRIVE Usaf Academy CO 80840 NA PC GENERAL 3000 NATIONAL WESTERN SCHOLARSHIP FUND 4655 HUMBOLDT ST Denver CO 80216 NA PC GENERAL 3000 UNIVERSITY OF DENVER 2201 E ASBURY AVE Denver CO 80210 NA PC GENERAL 35000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD Glenview IL 60026 NA PC GENERAL 40000 MASSACHUSETTS INSTITUTE OF TECH PO BOX 412926 Boston MA 02241 NA PC GENERAL 3000 EMORY UNIVERSITY-JONES 1762 CLIFTON RD 1400 Atlanta GA 30322 NA PC GENERAL 3000 WESTERN STOCK SHOW ASSOCIATION 4655 HUMBOLDT ST Denver CO 80216 NA PC GENERAL 10000 ST JOHNS CATHEDRAL 1350 WASHINGTON ST Denver CO 80203 NA PC GENERAL 12000 USGA FOUNDATION 77 LIBERTY CORNER RD Liberty Corner NJ 07938 NA PC GENERAL 10000 DENVER ZOOLOGICAL FOUNDATION 2300 STEELE ST Denver CO 80205 NA PC GENERAL 4000 COLORADO SPORTS HALL OF FAME 1701 BRYANT ST 500 Denver CO 80204 NA PC GENERAL 3000 126000 0 14 8 14 110602 18 -6573 NON DIVIDEND DISTRIB 14 513 104550 104550 false false false false false false false false false false TAX PREPARATION 1800 0 0 1800 US BANCORP 149760 143490 ELI LILLY & CO 58289 77200 APPLE INC 14272 75126 BOEING CO 17815 8850 BRISTOL MYERS SQUIB 5875 5656 CATERPILLAR INC 14380 36276 COCA COLA CO 6994 9339 CORTAVA INC 1211 1880 DOW INC 2298 1324 DUPONT DE NEMOURS INC 3339 2516 EXXON MOBIL CORP 8151 10757 INTEL CORP 12025 5012 ISHARES CORE S&P SMALL CAP-ETF 77544 103698 ISHARES SELECT DIVIDEND ETF 37485 49234 OCCIDENTAL PETROLEUM 0 0 PFIZER INC 6812 4643 PIPER SANDLER COS 1925 56990 SCHLUMBERGER 0 0 SPDR S&P MID CAP 400 ETF 144428 227832 US BANKCORP 911459 1341488 VANGUARD REAL ESTATE ETF 0 0 WALT DISNEY CO 5678 5567 OCCIDENTAL PETRO CO WARRANTS 70 386 XCEL ENERGY INC 92617 226935 CANADIAN NATURAL RESOURCES LTD 18320 30870 CHUBB LTD 20958 41445 ISHARES CORE MSCI EAFE ETF 64920 70280 ISHARES INTL SELECT DIVIDEND 66660 54760 ISHARES MSCI EAFE VALUE ETF 66138 65588 NON DIVIDEND DISTRIBUTIONS 513 513 0 FOREIGN TAX 1156 1156 0 0