2024-08-08T17:00:48-04:00 2024-06-30 841003319 IAN D GARDENSWARTZ & ASSOCIATES PC 6825 E TENNESSEE AVE 235 DENVER CO 80224 990PF 2023-07-01 201868023 IAN AND MARSHA GARDENSWARTZ FAMILY FOUNDATION IANA 3033883782 6825 E TENNESSEE AVENUE 235 DENVER CO 80224 IAN D GARDENSWARTZ BOARD MEMBER 3033883782 2024-08-06 true true IAN D GARDENSWARTZ P01234038 3033883782 2024-08-07 2023 2024-08-08 14:25:15Z X 610664 X 6119 X 2791 2791 16776 16727 211510 550376 -2832 189 234364 19707 181 181 34 34 365 365 580 580 0 25467 25467 26047 580 25467 208317 19127 14867 242156 242156 20625 25000 20625 20625 354856 340243 347883 394723 603024 610664 0 X 394723 603024 394723 603024 394723 603024 394723 208317 34 603074 50 603024 266 266 266 266 false false false false false false false true true true false false false false true N/A IAN D GARDENSWARTZ 3033883782 6825 E TENNESSEE 235 DENVER CO 80224 false false false false false false false false false false false false false false false false false false false false IAN D GARDENSWARTZ 6825 E TENNESSEE 235 DENVER CO 80224 BOARD MEMBER 000.00 0 0 0 HILLARY GARDENSWARTZ 6825 E TENNESSEE 235 DENVER CO 80224 BOARD MEMBER 000.00 0 0 0 SHANA JACOBS 6825 E TENNESSEE 235 DENVER CO 80224 BOARD MEMBER 000.00 0 0 0 NONE NONE N/A 400813 128512 52676 582001 582001 8730 573271 28664 28664 266 266 28398 28398 28398 25467 25467 28398 1117 6534 7651 25467 25467 2931 2931 4720 0 4720 4720 IAN D GARDENSWARTZ HILLARY GARDENSWARTZ X JEWISH NEVADA 8861 WEST SAHARA AVE LAS VEGAS NV 89117 NONE CHARITY 1800 DENVER KEHILLAH 51 GRAPE STREET DENVER CO 80220 NONE CHARITY 4840 CHABAD JEWISH CENTER OF RED ROCK CHARLESTON BLVD MORRISON CO 80465 NONE CHARITY 500 BMH 560 S MONACO PARKWAY DENVER CO 80224 NONE CHARITY 1745 ESHEL 115 E 23RD STREET NEW YORK NY 10010 NONE CHARITY 2300 JEWISH NATIONAL FUND 78 RANDALL AVE ROCKVILLE CENTRE NY 11570 NONE CHARITY 1800 JEWISH COLORADO 300 SOUTH DAHLIA DENVER CO 80246 NONE CHARITY 8762 MIZEL INSTITUTE 400 S KEARNEY ST DENVER CO 80224 NONE CHARITY 2500 DENVER JEWISH DAY SCHOOL 2450 S WABASH ST DENVER CO 80231 NONE CHARITY 540 ETZION FOUNDATION 111 GALWAY PLACE SUITE 203 TEANECK NJ 07666 NONE CHARITY 180 YJP LAS VEGAS 1261 ARVILLE STREET LAS VEGAS NV 89102 NONE CHARITY 500 25467 BEN MEP II 16 BEN SALA 16 JEKYLL MARRIOTT 16 14 2791 14 16776 15 189 211510 BEN MEP II LOSS/INCOME 16 -787 BEN SALA LOSS/INCOME 16 1374 JEKYLL MARRIOTT LOSS 16 -3608 16735 211510 228245 false false false false false false false false false false CAMBIAR INTL 2008-06 PURCHASE 2024-06 28061 25536 2525 CAMBIAR OPP 2008-06 PURCHASE 2024-06 154877 116240 38637 VANGUARD 500 2008-06 PURCHASE 2024-03 290174 103001 187173 VANGUARD GNMA ADMIRAL 2010-12 PURCHASE 2024-04 77264 90838 -13574 BEN MEP 2009-01 PURCHASE 2023-12 3251 -3251 CAMBIAR OPPORTUNITY AT COST CAMBIAR INTERNATIONAL AT COST BEN-MEP II AT COST 369 369 VANGUARD 500 AT COST VANGUARD ADMIRAL AT COST BEN SALA AT COST 15291 15291 JEKYLL MARRIOTT AT COST 8152 8152 VANGUARD S&P 500 AT COST 95205 100026 TREASURIES AT COST 221226 224045 K-1 NDE 50 BEN MEP II PORTFOLIO EXPENSES BEN SALA PORTFOLIO EXPENSES JEKYLL MARRIOTT PORTFOLIO EXPENSES EXPENSES K-1 PORTFOLIO EXPENSES MANGEMENT FEES 365 365 BEN MEP II 189 189 BEN MEP II LOSS/INCOME -787 BEN SALA LOSS/INCOME 1374 JEKYLL MARRIOTT LOSS -3608 BOOK VS TAX DEPLETION 34 NOTE RECEIVABLE - MIDDLETON 20625 EXCISE TAX 181 181