2024-11-13T10:31:43-06:00 2023-12-31 203924773 JFO GROUP LLC 130 E JOHN CARPENTER FREEWAY SUITE 450 IRVING TX 75062 990PF 2023-01-01 271125802 ZOOLOGY FOUNDATION AT CROOKED WILLOW FARMS ZOOL 3039518813 10554 S PERRY PARK ROAD LARKSPUR CO 80118 CYNTHIA WHADFORD TREASURER 3039518813 2024-11-13 1 0 TANNER CRAKE P01867890 9729994537 2023 2024-10-15 13:58:12Z X 22681029 X 9229 X 595003 592181 -252705 6792290 0 160146 -3539 511673 588642 0 0 0 354379 0 354379 83786 0 83786 132039 131989 50 68486 16552 18480 53 0 53 463552 36844 426708 1102295 185385 883456 47938 47938 1150233 185385 931394 -638560 403257 81740 7270 7270 238233 194792 194792 4424429 4263286 4263286 7436120 9080909 9080909 9677399 9134772 9134772 9208 0 0 21867129 22681029 22681029 9 12 360 0 369 12 X 0 0 0 0 21866760 22681017 21866760 22681017 21867129 22681029 21866760 -638560 1452817 22681017 0 22681017 UBS FINANCIAL SERVICES INC. P 472273 452821 19452 19452 UBS FINANCIAL SERVICES INC. P 1887309 2148318 -261009 -261009 CITI PRIVATE BANK P 1373332 1373787 -455 -455 CITI PRIVATE BANK P 3058714 3310343 -251629 -251629 GAIN (LOSS) FROM INVESTMENTS P 25 25 GAIN (LOSS) FROM INVESTMENTS P 240249 240249 CAPITAL GAINS DIVIDENDS P 662 662 662 -252705 5605 0 5605 0 5605 8983 0 10000 0 18983 0 13378 13378 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CO 1 0 0 0 0 1 WWW.ZOOLOGYFOUNDATION.ORG JFO GROUP LLC 9729994556 130 E JOHN CARPENTER FWY STE 450 IRVING TX 75062 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMI J JENSEN 130 E JOHN CARPENTER FREEWAY STE 450 IRVING TX 75062 PRESIDENT 1.00 0 0 0 THERESE DOHERTY 130 E JOHN CARPENTER FREEWAY STE 450 IRVING TX 75062 VICE PRESIDENT 1.00 0 0 0 SUSAN L FISH 130 E JOHN CARPENTER FREEWAY STE 450 IRVING TX 75062 SECRETARY 1.00 0 0 0 CYNTHIA WHADFORD 130 E JOHN CARPENTER FREEWAY STE 450 IRVING TX 75062 TREASURER 1.00 0 0 0 JULIE J JENSEN 130 E JOHN CARPENTER FREEWAY STE 450 IRVING TX 75062 DIRECTOR 1.00 0 0 0 LEASED EMPLOYEE C 10554 S PERRY PARK ROAD LARKSPUR CO 80118 SANCTUARY MANAGER 40.00 75250 5948 0 LEASED EMPLOYEE A 10554 S PERRY PARK ROAD LARKSPUR CO 80118 RANCH MANAGER 40.00 75638 3912 0 LEASED EMPLOYEE B 10554 S PERRY PARK ROAD LARKSPUR CO 80118 SANCTUARY MANAGER 40.00 67089 9342 0 0 NONE 0 0 22293009 177034 0 22470043 0 0 22470043 337051 22132992 1106650 1106650 5605 6660 12265 1094385 0 1094385 0 1094385 931394 0 931394 1094385 0 0 979120 96051 1075171 931394 0 0 0 931394 0 162991 162991 912180 0 0 0 0 0 0 816129 96051 96051 X THE JENSEN PROJECT 130 E JOHN CARPENTER FWY STE 430 IRVING TX 75062 501 (C)(3) GENERAL PURPOSE 21000 TRAVERSE CITY HORSE SHOWS 15355 DE HAVILLAND COURT WELLINGTON FL 33414 501 (C)(3) GENERAL PURPOSE 6000 LARKSPUR CHAMBER OF COMMERCE PO BOX 463 LARKSPUR CO 80118 501 (C)(3) GENERAL PURPOSE 168 VARIOUS SMALL DONATIONS 10554 S PERRY PARK ROAD LARKSPUR CO 80118 501 (C)(3) GENERAL PURPOSE 770 MAKING OF MIRACLES 200 SPRINGDALE LANE WILLIAMSTOWN NJ 08094 501 (C)(3) GENERAL PURPOSE 20000 47938 0 14 595003 14 -252705 OTHER K-1 INCOME/(LOSS) 163685 14 -3539 163685 338759 0 502444 4 INVESTMENT RELATED ACTIVITIES 8 INVESTMENT RELATED ACTIVITIES 11A INVESTMENT RELATED ACTIVITIES 0 0 0 0 0 0 0 0 0 0 CITI PRIVATE BANK - EQUITIES 9080909 9080909 4263286 4263286 0 0 NEW VERNON INDIA FUNDS FMV 342698 342698 GRIFFIS PREMIUM APARTMENT FUND V INST, LP FMV 2616641 2616641 CAPITAL MIDWEST FUND IV LP FMV 104340 104340 UBS FINANCIAL SERVICES FMV 4369856 4369856 CITI PRIVATE BANK - PRIVATE EQUITY FUNDS FMV 526605 526605 SRP CONTINUATION PARTNERS PARALLEL, LP FMV 964632 964632 GRIFFIS PREMIUM APARTMENT FUND VI INST LP FMV 210000 210000 WORK IN PROGERESS 9208 13965 13965 EVBS ADJUSTMENT 0 -13965 -13965 ADVERTISING 170 0 170 BOND PREMIUM 958 958 0 CONTRACT LABOR 10898 0 10898 FOUNDATION EXPENSES 45493 0 45493 INSURANCE 32901 0 32901 MEALS & ENTERTAINMENT 1306 0 1306 MISCELLANEOUS EXPENSES 1052 0 1052 OFFICE EXPENSES 1773 0 1773 OTHER DEDUCTIONS 35886 35886 0 PAYROLL PROCESSING FEES 10618 0 10618 REGISTRATION & LICENSES 818 0 818 REPAIRS & MAINTENANCE 16824 0 16824 SUPPLIES 3725 0 3725 TECHNOLOGY 20758 0 20758 TRAINING 1276 0 1276 PROGRAM EXPENSES - ANIMAL CARE 259188 0 259188 UTILITIES 16433 0 16433 VEHICLE EXPENSE 3475 0 3475 OTHER K-1 INCOME/(LOSS) 160146 -3539 160146 UNREALIZED GAIN (LOSS) 1452817 OTHER LIABILITIES 360 0 CONSULTING FEE 50 0 50 INVESTMENT MANAGEMENT FEES 131989 131989 0 FOREIGN TAXS PAID 16552 16552 0 FEDERAL TAX EXPENSE 33454 0 0 PROPERTY TAXES 18480 0 18480