2023-11-15T09:31:10-06:00 2022-12-31 203924773 JFO GROUP LLC 130 E JOHN CARPENTER FREEWAY SUITE 450 IRVING TX 75062 990PF 2022-01-01 271125802 ZOOLOGY FOUNDATION AT CROOKED WILLOW FARMS ZOOL 3039518813 10554 S PERRY PARK ROAD LARKSPUR CO 80118 CYNTHIA WHADFORD TREASURER 3039518813 2023-11-15 1 CYNTHIA WHADFORD XXX-XX-XXXX 0 TANNER CRAKE P01867890 9729994537 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 21867129 X 9828 X 455354 448159 -410082 10728483 0 246797 -40292 301897 407867 0 0 0 260361 0 260361 79037 0 79037 21874 0 21874 122833 122833 0 44527 16619 19365 823024 38707 784317 1351656 178159 1164954 21382 21382 1373038 178159 1186336 -1071141 229708 77842 81740 81740 830403 238233 238233 4988 5423426 4424429 4424429 9604219 7436120 7436120 8570363 9677399 9677399 483880 9208 9208 24995121 21867129 21867129 21 9 0 360 21 369 X 0 0 0 0 24995100 21866760 24995100 21866760 24995121 21867129 24995100 -1071141 0 23923959 2057199 21866760 UBS FINANCIAL SERVICES INC. P 337389 460574 -123185 -123185 UBS FINANCIAL SERVICES INC. P 264269 348991 -84722 -84722 CITI PRIVATE BANK P 5057917 5232251 -174334 -174334 CITI PRIVATE BANK P 5067813 5102447 -34634 -34634 GAIN (LOSS) FROM INVESTMENTS P 69 69 GAIN (LOSS) FROM INVESTMENTS P 5629 5629 CAPITAL GAINS DIVIDENDS P 1095 1095 1095 -410082 3193 0 3193 0 3193 2550 0 5650 0 8200 24 4983 4983 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 A 10554 S PERRY PARK ROAD LARKSPUR CO 80118 SANCTUARY MANAGER 40.00 71826 9999 0 LEASED EMPLOYEE B 10554 S PERRY PARK ROAD LARKSPUR CO 80118 ANIMAL CARE ASSISTAN 40.00 67431 6659 0 0 NONE 0 0 21757018 505724 159208 22421950 0 0 22421950 336329 22085621 1104281 1104281 3193 10803 13996 1090285 0 1090285 0 1090285 1186336 0 1186336 1090285 0 0 979120 979120 1186336 0 0 0 1090285 96051 0 0 1075171 0 0 0 0 0 0 0 1075171 979120 96051 X EQUITARIAN INITIATIVE PO BOX 2143 STILLWATER MN 55082 501 (C)(3) GENERAL PURPOSE 20000 LARKSPUR CHAMBER OF COMMERCE PO BOX 463 LARKSPUR CO 80118 501 (C)(3) GENERAL PURPOSE 333 COLORADO COALITION FOR THE HOMELESS 2111 CHAMPA STREET DENVER CO 80205 501 (C)(3) GENERAL PURPOSE 389 VARIOUS SMALL DONATIONS 10554 S PERRY PARK ROAD LARKSPUR CO 80118 501 (C)(3) GENERAL PURPOSE 660 21382 0 FOUNDATION PROGRAMS 03 287 14 455354 14 -410082 OTHER K-1 INCOME/(LOSS) 286802 14 -40292 286802 5267 0 292069 1 PROGRAM RELATED REVENUE 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 7436120 7436120 4424429 4424429 0 0 NEW VERNON INDIA FUNDS FMV 403014 403014 GRIFFIS PREMIUM APARTMENT FUND V INST, LP FMV 3139839 3139839 CAPITAL MIDWEST FUND IV LP FMV 35111 35111 UBS FINANCIAL SERVICES FMV 4588841 4588841 CITI PRIVATE BANK - PRIVATE EQUITY FUNDS FMV 360594 360594 SRP CONTINUATION PARTNERS PARALLEL, LP FMV 1000000 1000000 GRIFFIS PREMIUM APARTMENT FUND VI INST LP FMV 150000 150000 LEGAL AND PROFESSIONAL FEES 21874 0 21874 WORK IN PROGERESS 483880 9208 9208 UNREALIZED GAIN (LOSS) 2057199 ADVERTISING 286 0 286 BOND PREMIUM 38707 38707 0 CONTRACT LABOR 21239 0 21239 FOUNDATION EXPENSES 354256 0 354256 INSURANCE 30987 0 30987 MEALS & ENTERTAINMENT 1662 0 1662 MISCELLANEOUS EXPENSES 1859 0 1859 OFFICE EXPENSES 4520 0 4520 PAYROLL PROCESSING FEES 8533 0 8533 REGISTRATION & LICENSES 3144 0 3144 REPAIRS & MAINTENANCE 35198 0 35198 SUPPLIES 1373 0 1373 LOSS ON SALE OF 1231 ASSET 90600 0 90600 TECHNOLOGY 17442 0 17442 TRAINING 862 0 862 PROGRAM EXPENSES - ANIMAL CARE 190759 0 190759 UTILITIES 16663 0 16663 VEHICLE EXPENSE 4934 0 4934 FOUNDATION PROGRAMS 287 287 OTHER K-1 INCOME/(LOSS) 246510 -40292 246510 OTHER LIABILITIES 0 360 INVESTMENT MANAGEMENT FEES 122833 122833 0 FOREIGN TAXS PAID 16619 16619 0 FEDERAL TAX EXPENSE 8543 0 0 PROPERTY TAXES 19365 0 19365