2025-03-07T11:52:55-05:00 2024-12-31 841255164 KUNDINGER CORDER & MONTOYA PC 475 LINCOLN STREET SUITE 200 DENVER CO 80203 990PF 2024-01-01 261216961 RESOURCE CAPITAL FUNDS FOUNDATION RESO 7209461444 1400 WEWATTA ST STE 850 DENVER CO 80202 ELISE PAULY TREASURER 2025-03-06 true true MARIA MONTOYA P01363907 3035345953 2025-03-07 2024 2025-03-06 01:10:19Z X 3567489 X 171 X 93824 93824 138733 1386280 138733 232728 232557 2000 2000 19702 19297 405 2977 24679 19297 2405 216749 216749 241428 19297 219154 -8700 213260 19332 32373 32373 34586 164854 164854 2233026 1568474 2359471 507324 1019867 1010791 2794268 2785568 3567489 0 X 2794268 2785568 2794268 2785568 2794268 2785568 2794268 -8700 2785568 2785568 PUBLICLY TRADED SECURITIES P 1386280 1247547 138733 138733 138733 138733 2964 2964 2964 2228 2228 736 false false false false false false false true true CO true false false false false true N/A RCF MANAGEMENT LLC 7209461444 1400 WEWATTA STREET STE 850 DENVER CO 80202 false false false true false false false false false false false false false false false false true false false true false false false false SHERRI CROASDALE 1400 WEWATTA STREET STE 850 DENVER CO 80202 PRES. & CHAI 1.00 0 0 0 ELISE PAULY 1400 WEWATTA STREET STE 850 DENVER CO 80202 TREASURER 1.00 0 0 0 MEGHAN MOSVICK 1400 WEWATTA STREET STE 850 DENVER CO 80202 ASST.TREAS & 1.00 0 0 0 EMILY CASSIDY 1400 WEWATTA STREET STE 850 DENVER CO 80202 SEC & GRANT 1.00 0 0 0 JAMES T MCCLEMENTS 1400 WEWATTA STREET STE 850 DENVER CO 80202 DIRECTOR 1.00 0 0 0 MICHELE VALENTI 1400 WEWATTA STREET STE 850 DENVER CO 80202 DIRECTOR 1.00 0 0 0 JASPER BERTISEN 1400 WEWATTA STREET STE 850 DENVER CO 80202 DIRECTOR 1.00 0 0 0 NONE NONE N/A 3447063 97956 0 3545019 3545019 53175 3491844 174592 174592 2964 2964 171628 171628 171628 219154 219154 171628 18006 219154 18006 171628 29520 29520 0 29520 29520 JAMES T MCCLEMENTS X A PRECIOUS CHILD INC 7051 W 118TH AVE BROOMFIELD CO 80020 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 250 ASSOCIACAO ESPORTIVA E RECREATIVA DE SERRA PELADA RUA DO SERENO S/N BAIRRO DO SERENO-VILA DE SERRA CURIONOPOLIS PARA BR 68523-00 PC SUPPORT SPORTS PROGRAMMING TO DEVELO 20000 BINAR FUTURES 23 FARMVIEW DRIVE BELLEVUE WA (WESTERN AUSTR AS 6056 PC SUPPORT FOR ABORIGINAL YOUTH EDUCATI 3000 BRIDGES TO LEARNING 1633 CEDAR LAKE PARKWAY MINNEAPOLIS MN 55416 PC FIX AND UPGRADE THE ELEMENTARY SCHOO 11500 CATHOLIC ORGANIZATION FOR DEVELOP AND SOLIDARITY (OCADES CARITAS BURKINA) OCADES CARTITAS DE KOUPEL KOUPELA KOURITENGA UV PC SUPPORT SEWING PROGRAM 19656 CATHOLIC ORGANIZATION FOR DEVELOP AND SOLIDARITY (OCADES CARITAS BURKINA) OCADES CARTITAS DE KOUPEL KOUPELA KOURITENGA UV PC SUPPORT THE BUILDING OF A GREENHOUSE 19957 CLASSROOM OF HOPE U 34 25 WALTERS DRIVE OSBORNE PARK WA (WESTERN AUSTR AS 6017 PC GENERAL SUPPORT (HOLIDAY DONATION) 1000 COLORADO CHILDREN'S CAMPAIGN 1700 BROADWAY 840 DENVER CO 80290 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 50 COLORADO MINING ASSOCIATION 3900 S WADSWORTH BLVD SUITE 365 LAKEWOOD CO 80235 PC SUPPORT PROFESSIONAL DEVELOPMENT 5000 COLORADO PUPPY RESCUE 18741 PONDEROSA DRIVE UNIT D PARKER CO 80134 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 50 CORE LEARNING FOUNDATION LEVEL 1/284 OXFORD STREET LEEDERVILLE WA (WESTERN AUSTR AS 6007 PC SUPPORT PROGRAMMING FOR STUDENTS 6777 DENVER SCHOLARSHIP FOUNDATION 789 SHERMAN ST SUITE 610 DENVER CO 80203 PC SUPPORT SCHOLARSHIP PROGRAM 3000 GIRLS ROCK ST PETE 3621 17TH ST N ST PETERSBURG FL 33713 PC LEGENDS PROGRAM SUPPORT PROMOTING GE 2500 GREEN HERITAGE PUBLIC ASSOCIATION OFFICE 132 BOGENBAY BATYR STREET OFFICE 109A ALMATY CITY ALMATY KZ 050000 PC PURCHASE VILLAGE GREENHOUSE AND PROV 24818 ISU FOUNDATION 921 S 8TH AVE STOP 8050 POCATELLO ID 832098050 PC SUPPORT SAGEBRUSH BIOME RESTORATION 25000 KIDS NEED MORE 600 ALBANY AVENUE SUITE 14 AMITYVILLE NY 11701 PC GENERAL SUPPORT (HOLIDAY DONATION) 1000 NIWOT ELEMENTARY PARENT TEACHER ADVICE COUNCIL 8778 MORTON ROAD NIWOT CO 80503 PC GENERAL SUPPORT (EMPLOYEE MATCHING 250 POLAR CUBS CHILDCARE CENTER 115 W4TH AVE FLOODWOOD MN 55376 PC SUPPORT CONSTRUCTION OF CHILDCARE 20000 PROJECT CURE 10377 E GEDDES AVENUE CENTENNIAL CO 80112 PC PURCHASE AND SEND CARGO CONTAINERS 36025 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC GENERAL SUPPORT (EMPLOYEE MATCHING 250 SECOND HARVEST FOOD BANK OF NORTHWEST 3330 SHOREFAIR DRIVE WINSTONSALEM NC 27105 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 250 SKYDOG SANCTUARY 23823 MALIBU ROAD SUITE BOX 357 MALIBU CA 90265 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 100 STS PHILIP AND JAMES SCHOOL 359 CLINTON AVE ST JAMES NY 11780 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 100 TENNYSON CENTER 2950 TENNYSON STREET DENVER CO 80212 PC GENERAL SUPPORT (HOLIDDAY DONATION) 1000 THE COVENANT HOUSE 20 GERRARD STREET EAST TORONTO ONTARIO CA M5B 2P3 PC GENERAL SUPPORT (HOLIDAY DONATION) 1000 THE MORGAN CENTER PO BOX 7497 HICKSVILLE NY 11801 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 250 THE SPARROW'S NEST 1818 W86TH STREET TULSA OK 74132 PC PROVIDE ADDITIONAL PSYCHOLOGIST AND 10000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 50 UP PUP AND AWAY INC 10711 URAVAN STREET COMMERCE CITY CO 80022 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 250 WALK WITH ME 25587 CONIFER ROAD SUITE 411 CONIFER CO 80433 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 250 WILD ANIMAL SANCTUARY 2999 COUNTY ROAD 53 KEENESBURG CO 80643 PC GENERAL SUPPORT (EMPLOYEE MATCHING D 50 YOUTH FOCUS 54 GOODWOOD PARADE BURSWOOD WA (WESTERN AUSTR AS 6100 PC SUPPORT HAWAIIAN RIDE FOR YOUTH EVEN 3366 216749 ASSOCIACAO ESPORTIVA E RECREATIVA DE SERRA PELADA RUA DO SERENO S/N BAIRRO DO SERENO-VILA DE SERRA CURIONOPOLIS PARA BR 68523-00 PC SUPPORT SPORTS PROGRAMMING TO DEVELO 20000 COLORADO MINING ASSOCIATION 3900 S WADSWORTH BLVD SUITE 365 LAKEWOOD CO 80235 PC SUPPORT PROFESSIONAL DEVELOPMENT 5000 UNIVERSITY OF BRITISH COLUMBIA 290-2360 EAST MALL VANCOUVER BRITISH COLUMBIA CA V6T 1Z3 PC SUPPORT FOR FEMALE SCHOLARSHIP PARTI 35000 UNIVERSITY OF BRITISH COLUMBIA 290-2360 EAST MALL VANCOUVER BRITISH COLUMBIA CA V6T 1Z3 PC SUPPORT FOR FEMALE SCHOLARSHIP PARTI 35000 95000 14 93824 18 138733 232557 232557 false false false false false false false false false false KUNDINGER, CORDER & MONTOYA, P.C 2000 2000 NORTHERN ULTRA SHORT BOND FUND DOUBLELINE CORE FIXED INCOME FUND 381680 358618 PIMCO HIGH YIELD FUND 353823 365052 VANGUARD BD INDEX FUNDS 284364 287121 NORTHERN FUNDS SMALL CAP INDEX FUND 223905 272984 NORTHERN MID CAP INDEX FUND 376292 428116 NORTHERN FUNDS STOCK INDEX 434735 1000257 NORTHERN INTERNATIONAL EQUITY INDEX 133275 163990 NORTHERN EMERGING MARKETS EQUITY IND 400267 494124 NORTHERN TRUST 19702 19297 405 2024 ESTIMATED EXCISE TAX PAYMEN 2228 2023 FINAL TAXES OWED 749