2021-09-13T15:52:27-05:00 2020-12-31 Kundinger Corder & Engle PC 475 Lincoln St Ste 200 Denver CO 80203 990PF 2020-01-01 836058353 The Anna and John J Sie Foundation ANNA 3034686060 3239 E 2nd Ave Denver CO 80206 John J Sie Trustee 3034686060 2021-09-13 1 John Sie 999009999 Laurie Anderson P01416697 3035345953 2021-09-10 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 57630478 X 11248648 219255 219255 1005057 1005057 242699 239279 12715659 1463591 137881 120 137761 136753 0 136753 83195 0 83195 6577 0 6577 75000 75000 0 25000 0 0 30 0 30 57716 7464 50252 522152 82584 414568 2812401 2812401 3334553 82584 3226969 9381106 1381007 6801922 3668230 3668230 980000 0 990000 980000 980000 8426405 8694602 12761882 18200626 19208579 28968593 11248648 0 11248648 11248648 3125 3125 3125 34422078 43803184 57630478 0 0 X 0 0 0 0 34422078 43803184 34422078 43803184 34422078 43803184 34422078 9381106 0 43803184 0 43803184 Capital gains on marketable securities 46516 46516 Wellington Trust P 900366 900366 Newport Asia P 39145 39145 Highclere International P -109499 -109499 Fortress Credit Opportunities P 47935 47935 Farallon Capital Institutional Partners P 85818 85818 Eaton Park P -5377 -5377 Highfields P 153 153 1005057 19196 0 19196 0 19196 31915 0 0 0 31915 X 0 12719 12719 0 0 0 0 0 0 0 0 1 1 1 0 1 1 CO 1 0 1 0 0 1 N/A Mary Beth Wallingford 3034686060 3239 E 2nd Ave Denver CO 80206 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Anna M Sie 3239 E 2nd Ave Denver CO 80206 Trustee 9.00 0 0 0 John J Sie 3239 E 2nd Ave Denver CO 80206 Trustee 24.00 12000 33159 0 Michelle S Whitten 3239 E 2nd Ave Denver CO 80206 Executive Director 20.00 125881 20003 0 NONE 0 Monticello Associates 1800 Larimer St Ste 2100 Denver CO 80202 Investment advisor 75000 0 0 35297957 5404480 980000 41682437 0 0 41682437 625237 41057200 2052860 2052860 19196 242 19438 2033422 0 2033422 0 2033422 3226969 0 3226969 0 3226969 2033422 0 0 13724341 8966922 4202233 4312506 6451058 37657060 3226969 0 0 0 2033422 1193547 0 0 38850607 0 0 0 0 0 0 13724341 25126266 8966922 4202233 4312506 6451058 1193547 Anna M Sie John J Sie X Adira Foundation 6606 West Broad Street Suite 403 Richmond VA 232301717 N/A PC To better lives for people with neurodegenerative diseases by collaborating networks of cross-disciplinary care and resources and help ease the burdens faced by individuals living with complex health conditions. 10000 Alzheimers Association 225 N Michigan Ave Suite 1700 Chicago IL 606017652 N/A PC For advancement of research on Alzheimer's disease and down syndrome 10000 American Transplant Foundation 600 17th St Ste 2515S Denver CO 802025409 N/A PC To support and help build a solid base of financial support to advance the cause of organ and tissue donation 3000 Arc ThriftMetropolitan Assoc for RC 12345 W Alameda Pkwy Ste 111 Lakewood CO 80228 N/A PC Advocating for the rights and full participation of all children and adults with intellectual and developmental disabilities. 15000 Cancer League of Colorado PO Box 5373 Englewood CO 801555373 N/A PC Funds cancer research and service programs in Colorado. 2020 Hope Ball Sponsorship 25000 CESASC 5474 W 76th St Los Angeles CA 900453208 N/A PC Endowment for perpetual scholarship to students of Chinese descent to continue their American College education 2500 Children's Hospital Colorado Foundation Anschutz Medical Campus 13123 E 16th Ave B Aurora CO 800457106 N/A PC Sponsorship benefiting pediatric health care, where for more than a decade children receive specialized care 15000 Children's Hospital Colorado Foundation Anschutz Medical Campus 13123 E 16th Ave B Aurora CO 800457106 N/A PC Sponsorship benefiting pediatric health care, where for more than a decade children receive specialized care 25000 Children's Hospital Colorado Foundation Anschutz Medical Campus 13123 E 16th Ave B Aurora CO 800457106 N/A PC Sponsorship benefiting pediatric health care, where for more than a decade children receive specialized care 36491 Children's Hospital Colorado Foundation Anschutz Medical Campus 13123 E 16th Ave B Aurora CO 800457106 N/A PC Sponsorship benefiting pediatric health care, where for more than a decade children receive specialized care 170000 Clayton Early Learning Center 3801 Martin Luther King Blvd Denver CO 80205 N/A PC Clayton Early Learning is an innovation hub that fosters thriving, equitable communities by partnering with families tonurturea whole child, whole family approach to the early years,discoverwhat works, andadvancesystems change. 5000 Colorado Ballet 1075 Santa Fe Drive Denver CO 802043950 N/A PC Mission is to present superior quality classical ballet and innovative dance through performances, training, and education programs that enhance the cultural life of our community. 10000 Colorado Children's Campaign Inc 1580 Lincoln Street Suite 420 Denver CO 80203 N/A PC To serve as the leading voice for Colorado children using the most reliable data and research on child well-being, the Children's Campaign champions programs related to early childhood education, children's health and K-12 education that help realive every chance for every child to succeed. 5000 Colorado Nonprofit Development 8801 E Hampden Ave Suite 106 Denver CO 80231 N/A PC CNDC's mission is to enable all Colorado communities to thrive by maximizing the impact of nonprofits through our fiscal sponsorship. Fiscal Sponsorship is a formal arrangement that allows charitable organizations to operate under the umbrella of CNDCs legal and tax status without having to form their own 501(c)(3). 5000 Colorado Womens Hall of Fame Inc PO Box 18849 Denver CO 80218 N/A PC The CWHF mission is to inspire by celebrating and sharing the enduring contributions of Colorados distinctivewomen. To achieve this, the Hall educates the people of Colorado about the stories of the women who shaped our state and the nations history with courage, leadership, intelligence, compassion, and creativity. Their talents, skills, struggles, and contributions form a legacy that the Colorado Womens Hall of Fame is dedicated to protecting. 1000 Denver Academy 4400 East Iliff Avenue Denver CO 802226019 N/A PC Assist future generations of children with learning differences who will need financial aid to attend the school. 2500 Denver Art Museum 100 West 14th Avenue Parkway Denver CO 80204 N/A PC Support to help enrich the Denver community through dynamic cultural exhibitions, exceptional adult and family programs and renowned collections 100000 Denver Film Society 1510 York St 3rd Floor Denver CO 80206 N/A PC The Denver Film Societys mission is to develop opportunities for diverse audiences to discover film through creative thought-provoking experiences. 1000 Denver Film Society 1510 York St 3rd Floor Denver CO 80206 N/A PC The Denver Film Societys mission is to develop opportunities for diverse audiences to discover film through creative thought-provoking experiences. 20000 Denver Health and Hospitals Foundation 655 N Broadway Suite 750 Denver CO 802033462 N/A PC Denver Health and the Global Down Syndrome Foundation are piloting a clinic that will provide quality medical care to Colorado adults with Down syndrome 75000 Denver Health and Hospitals Foundation 655 N Broadway Suite 750 Denver CO 802033462 N/A PC Denver Health and the Global Down Syndrome Foundation are piloting a clinic that will provide quality medical care to Colorado adults with Down syndrome 77000 Denver School of Science and Technology 3401 Quebec St Suite 2000 Denver CO 802072311 N/A PC 2020 Year-end gift - Sponsorship event benefitting the education for students with special needs 25000 Down Syndrome Affiliates in Action 7200 E Hampden Ave Suite 301 Denver CO 80224 N/A PC Support of DSAIA's conference which is focused on making a difference in the growth capabilities of Down Syndrome organizations across the nation 5000 Down Syndrome Community of PS 3120 139th Ave Southeast Suite 500 Bellevue WA 98005 N/A PC To empower people with Down syndrome and their families through life-long learning and experiences, while building an accepting and inclusive society. Building a world where people with Down syndrome participate fully in inclusive schools, inclusive activities, and inclusive workplaces. 2500 Down Syndrome Community of PS 3120 139th Ave Southeast Suite 500 Bellevue WA 98005 N/A PC To empower people with Down syndrome and their families through life-long learning and experiences, while building an accepting and inclusive society. Building a world where people with Down syndrome participate fully in inclusive schools, inclusive activities, and inclusive workplaces. 5000 Easterseals Colorado 393 S Harlan St Suite 250 Lakewood CO 802263599 N/A PC Easterseals is committed to the comprehensive health and wellness of the more than 1.4 million people it serves nationally each year and is prepared to respond to the needs of the one in four Americans living with disability today with outcomes-based services for all disabilities throughout the lifespan. 5000 Firefly Autism 2001 Hoyt St Lakewood CO 80215 N/A PC Purpose is to transform the lives of children with autism. Partnering with families, creating life-long relationships through thoughtful, innovative, empirical learning treatment programs. 1000 Friends of the Haven 3610 W Princeton Circle Denver CO 802363109 N/A PC To support improving the quality of life and productivity of individuals and families affected by substance abuse, dependence and co-occurring mental health disorders. 5000 Global Down Syndrome Foundation 3239 E 2nd Avenue Denver CO 802065203 Sister PC To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care 1000 Global Down Syndrome Foundation 3239 E 2nd Avenue Denver CO 802065203 Sister PC To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care 100000 Global Down Syndrome Foundation 3239 E 2nd Avenue Denver CO 802065203 Sister PC To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care 5000 Global Down Syndrome Foundation 3239 E 2nd Avenue Denver CO 802065203 Sister PC To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care 250 Global Down Syndrome Foundation 3239 E 2nd Avenue Denver CO 802065203 Sister PC To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care 5000 Global Down Syndrome Foundation 3239 E 2nd Avenue Denver CO 802065203 Sister PC To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care 50000 Global Down Syndrome Foundation 3239 E 2nd Avenue Denver CO 802065203 Sister PC To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care 25000 Global Down Syndrome Foundation 3239 E 2nd Avenue Denver CO 802065203 Sister PC To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care 5000 Global Down Syndrome Foundation 3239 E 2nd Avenue Denver CO 802065203 Sister PC To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care 27525 Global Down Syndrome Foundation 3239 E 2nd Avenue Denver CO 802065203 Sister PC To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care 2500 Global Down Syndrome Foundation 3239 E 2nd Avenue Denver CO 802065203 Sister PC To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care 3500 Global Down Syndrome Foundation 3239 E 2nd Avenue Denver CO 802065203 Sister PC To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care 10000 Global Down Syndrome Foundation 3239 E 2nd Avenue Denver CO 802065203 Sister PC To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care 10000 Global Down Syndrome Foundation 3239 E 2nd Avenue Denver CO 802065203 Sister PC To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care 100000 Global Down Syndrome Foundation 3239 E 2nd Avenue Denver CO 802065203 Sister PC To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care 19270 Global Down Syndrome Foundation 3239 E 2nd Avenue Denver CO 802065203 Sister PC To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care 635347 Global Livingston Institute 1031 33rd Street Suite 235 Denver CO 80205 N/A PC To educate students and community leaders on innovative approaches to international development and empower awareness, collaboration, conversations and personal growth. 20000 In-Colorado Initiative for IHE 6500 S Quebec St Suite 300 Englewood CO 801114674 N/A PC To Support Colorado students with intellectial disabilities (ID/D), who have the desire to continue their education, the opportunity to attend college in our state. 1000 Judaism Your Way 950 S Cherry Street Suite 310 Denver CO 802462758 N/A PC To offer innovative opportunities to connect Jewishly for all Jews and loved ones. Meeting Jews and their loved ones wherever they are on the their Jewish journeys. 50000 Judi's House 1741 Gaylord St Denver CO 80206 N/A PC Provide long-term, clinically proven efforts to help children and caregivers in their processing of grief through in-house programs, as well as partnerships with schools, workplaces, and community agencies. We ensure that grieving children and their families do not lose sight that hope and healing is possible. 25000 Junior Achievement USA 1445 Market St Suite 200 Denver CO 80202 N/A PC To inspire young people to embrace free enterprise and succeed in a global economy 5000 Justin Simmons Foundation Inc 700 N Colorado Blvd 141 Denver CO 80206 N/A PC The Justin Simmons Foundation is dedicated to mentoring young people, promoting the benefits of youth sports, supporting youth education and other charitable initiatives. It was established in 2020 by Denver Broncos safety Justin Simmons and his wife Taryn. 1000 LENA Foundation 5525 Central Avenue Suite 100 Boulder CO 80301 N/A PC LENA is a national nonprofit on a mission to transform childrens futures through early talk technology and data-driven programs. 10000 Make-a-Wish Foundation - Colorado Chapter 7951 E Maplewood Ave Ste 126 Greenwood Village CO 801114769 N/A PC Granting the wishes of children with life-threatening medical conditions to enrich the human experience with hope, strength, and joy. 8437 Make-a-Wish Foundation - Colorado Chapter 7951 E Maplewood Ave Ste 126 Greenwood Village CO 801114769 N/A PC Granting the wishes of children with life-threatening medical conditions to enrich the human experience with hope, strength, and joy. 5190 Make-a-Wish Foundation - Colorado Chapter 7951 E Maplewood Ave Ste 126 Greenwood Village CO 801114769 N/A PC Granting the wishes of children with life-threatening medical conditions to enrich the human experience with hope, strength, and joy. 13529 Mayo Clinic 200 1st St SW Rochester MN 559050001 N/A PC To inspire hope and contribute to health and well-being by providing the best care to every patient through integrated clinical practice, education and research. 10000 Memorial Sloan Kettering Cancer Center PO Box 27106 New York NY 100877106 N/A PC To provide patients with the best care available and to discover more-effective strategies to prevent, control, and ultimately cure cancer in the future. 10000 Mile High Montessori Early Learning Cntrs 1799 Pennysylvania Street 4th Floor Denver CO 80203 N/A PC To ensuring that low income children have the chance to learn, grow and develop, and that their families are actively engaged in their educational experiences. 15000 Mile High Montessori Early Learning Cntrs 1799 Pennysylvania Street 4th Floor Denver CO 80203 N/A PC To ensuring that low income children have the chance to learn, grow and develop, and that their families are actively engaged in their educational experiences. 5000 Mizel Institute dba Lion Global Foundation 4350 S Monaco Street 5th Floor Denver CO 80237 N/A PC To bring global security and political experts to the city of Denver and provide the public with unparalleled opportunities to learn about the challenges facing our nation with regards to emerging threats and educate the community on how to help prevent terrorism and enhance public safety year-round. 25000 Museum of Contemporary Art 1485 Delgany Street Denver CO 80202 N/A PC To support MCA Denver's mission as an innovative forum for contemporary art that inspires and challenges all audiences and brings the creative experience to life in Denver for museum visitors of all ages. 10000 National Down Syndrome Congress 30 Mansell Ct Suite 108 Roswell GA 30076 N/A PC Provides information, advocacy and support concerning all aspects of life for individuals with Down Syndrome 12500 National Down Syndrome Congress 30 Mansell Ct Suite 108 Roswell GA 30076 N/A PC Provides information, advocacy and support concerning all aspects of life for individuals with Down Syndrome 12500 National Jewish Health 1400 Jackson Street S724 Denver CO 80206 N/A PC Provide support for clinical, research, and educational programs to the benefit of people with respiratory, cardiac,, immune and related diseases worldwide. 25000 Parent Project for Muscular Dystrophy 401 Hackensack Ave 9th Floor Hackensack NJ 07601 N/A PC To improve the treatment, quality of life and long term outlook for all individuals affected by Duchenne and Becker muscular dystrophy 5000 Rocky Mountain Down Syndrome Association 7200 E Hampden Ave Ste 301 Denver CO 80224 N/A PC To assure inclusion and enhance independence of people with Down syndrome. We will achieve this by providing education, resources and support in partnership with individuals, families, professionals, and the community. 5000 Rocky Mountain Down Syndrome Association 7200 E Hampden Ave Ste 301 Denver CO 80224 N/A PC To assure inclusion and enhance independence of people with Down syndrome. We will achieve this by providing education, resources and support in partnership with individuals, families, professionals, and the community. 10000 Rocky Mountain Human Services-Den Options 9900 East Iliff Avenue Denver CO 802313462 N/A PC Responding to the needs of individuals with developmental and intellectual disabilities, especially when no other agency in Denver can respond 5000 SeriesFest 780 Bellaire St Denver CO 80220 N/A PC SeriesFest mission champions and empowers artists at the forefront of episodic storytelling by providing year-round opportunities for creators and industry experts to connect, collaborate, and share stories, which inspire and impact global audiences. 5000 Smithsonian Institution PO Box 37012 MRC 619 Washington DC 20013 N/A PC To connect with diverse audiences, including under-resourced communities and underserved individuals, to enrich programs, curriculum and exhibitions. To invite dialogue and exchange to inspire communities of learners to think critically about complex global challenges. To engage and to inspire more people, where they are, with greater impact, while catalyzing critical conversation on issues affecting our nation and the world. 20000 Special Olympics Washington 2815 2nd Ave Suite 370 Seattle WA 981212191 N/A PC Providing sports training and athletic competition for children and adults with intellectual disabilities 2500 Special Olympics Inc 1133 19th St NW Washington DC 200363604 N/A PC Providing sports training and athletic competition for children and adults with intellectual disabilities 2500 Stanley British Primary School 350 Quebec Street Denver CO 802306809 N/A PC To support the Inclusion School Study benefiting children's education & 2020 Teacher support 57862 Stanley British Primary School 350 Quebec Street Denver CO 802306809 N/A PC To support the Inclusion School Study benefiting children's education & 2020 Teacher support 25000 The 1990 Institute 220 Montgomery St Ph 10 San Francisco CA 941043433 N/A PC China's Green Student Forum which promotes solidarity of the youth to save China's environment 5000 The Chosen & Dearly Loved Founder 16301 NE 8th St Suite 201 Bellevue WA 980083992 N/A PC To provide special needs children with life-saving and life-enhancing care, and whenever possible, a loving permanent family 10000 The Rise School of Denver 4901 E Eastman Avenue Denver CO 80222 N/A PC Supporting the school to provide early childhood education to all children, including those children with developmental disabilities 5000 The University of Texas Foundation 9011 Mountain Ridge Suite 150 Austin TX 78759 N/A PC To support MD Anderson Cancer Center's academic, research, and public service efforts 100000 The Women's Foundation of Colorado 1901 East Asbury Ave Denver CO 80208 N/A PC Research, education, advocacy, and grant making to address barriers to economic self-sufficiency that challenge women and girls in Colorado 1000 Third Sector New England Inc 1705 17th Street Suite 200 Denver CO 80202 N/A PC To support Early Childhood Philmathropist Group in an effort to increase the quality, coordination, creativity and impacts in Colorado's ECD system 10000 University of Colorado Foundation PO Box 17126 Denver CO 802179155 N/A PC Linda Crnic Institute Flexible Endowment Research Fund to support basic science research in Down Syndrome at the Linda Crnic Institute at the University of Colorado Anschutz Medical Campus. Linda Crnic Institute DS Operating Funds FY 2020 500000 University of Colorado Foundation PO Box 17126 Denver CO 802179155 N/A PC Linda Crnic Institute Flexible Endowment Research Fund to support basic science research in Down Syndrome at the Linda Crnic Institute at the University of Colorado Anschutz Medical Campus. Bioengineering Department Support Fund. 2000 University of Denver - 2199 2199 S University Blvd Denver CO 802104711 N/A PC Rebecca Chopp Scholarship Endowment Program: The campaign for the University of Denver that strengthens people and programs of the university 50000 University of Denver - Fisher ELC 2199 S University Blvd Denver CO 802104711 N/A PC Fisher Early Learning Center Scholarship Fund Program: The campaign for the University of Denver that strengthens people and programs of the university. Project ECHO for Early Childhood Inclusion. 15000 University of Denver - Fisher ELC 2199 S University Blvd Denver CO 802104711 N/A PC Fisher Early Learning Center Scholarship Fund Program: The campaign for the University of Denver that strengthens people and programs of the university. Fisher Inclusion Team (FIT) gift fund. 5000 University of Denver- 2199A 2199 S University Blvd Denver CO 802104711 N/A PC Devoted to creating an environment rich with academic and social experiences that prepare students for lives of purpose. Through callaboration and research, we create knowledge that will transform our community and solve some the the greatest challenges we face in our world. Founders Celebration Honoree Gift Fund. 5000 University of Washington Foundation Box 357925 Seattle WA 981987925 N/A PC Funding for Experimental Education Unit (EEU), the Applied Research Unit, and the Professional Development Unit where individuals with disabilities learn how to learn and families are supported. 15000 Volunteers of America-Colorado Branch 2660 Larimer Street Denver CO 80205 N/A PC To support Volunteers of America who give critical services to families, women and children 25000 Von's Vision Foundation Inc 59 Cavalier Blvd Ste 310 Florence KY 410423902 N/A PC Von Miller's charitable foundation that provides Denver children access to free eye exams and glasses. 1000 2812401 Denver Art Museum 100 West 14th Avenue Parkway Denver CO 80204 PC General operating support 100000 Denver Art Museum 100 West 14th Avenue Parkway Denver CO 80204 PC Sie Welcome Center 2400000 Denver Film Society 1510 York St 3rd Floor Denver CO 80206 PC General operating support 20000 Smithsonian Institution PO Box 37012 MRC 619 Washington DC 20013 PC Tracing American Journeys exhibit 20000 University of Colorado Foundation PO Box 17126 Denver CO 802179155 PC Annual operating funds 1785684 4325684 14 219255 523000 3420 14 239279 18 1005057 3420 1463591 0 1467011 0 0 0 0 0 0 0 0 0 0 X X 1 East 2nd Avenue Investors LLC 3239 E 2nd Ave Denver CO 80206 11248648 X X 1 Condo units, furniture and equipment 11248648 2020-09-25 Kundinger, Corder & Engle, PC 3800 0 3800 CLA 2777 0 2777 Longleaf Small Cap Fund 4146018 3558796 Dodge & Cox International Equity Fund 3065169 3790971 AT&T 327515 449634 Liberty Media Corporation - FWONA 35654 158038 Liberty Media Corporation - FWONK 68799 354475 Liberty Broadband Corporation - LBRDA 80456 655533 Liberty Broadband Corporation - LBRDK 159609 1317797 Liberty Broadband Corporation - LSXMA 191370 718811 Liberty Broadband Corporation - LSXMK 370337 1448317 Liberty Broadband Corporation - BATRA 17217 41384 Liberty Broadband Corporation - BATRK 27330 82801 Liberty Broadband Corporation - LGF.B 205128 185325 Wellington Trust Company, CTF Research Equity Fund AT COST 9299920 11422981 Newport Asia Institutional Fund AT COST 1788636 3210481 Highclere Investment Fund AT COST 2942044 3100776 Viking Global Equities AT COST 1556907 7011224 Maverick Fund LDC AT COST 363048 906232 Highfields Capital AT COST 65251 68484 Fortress Credit Opportunities Fund AT COST 274890 149627 CampCap Energy Offshore Fund AT COST 94038 28830 Farallon AT COST 2823845 3069958 Building 10400000 0 10400000 10400000 Furniture and furnishings 731141 0 731141 731141 Office and computer equipment 72759 0 72759 72759 Audio video equipment 44748 0 44748 44748 Public service videos 1000 1000 1000 Deposits 2125 2125 2125 Contract labor 36750 0 36750 Payroll processing fee 5380 0 5380 Subscriptions 6228 0 6228 Investment expense 7464 7464 0 Other 1894 0 1894 Wellington Equity Research 139474 139474 139474 Newport Asia Institutional Fund -372 -372 -372 Highclere Investment Fund 69098 69098 69098 Fortress Credit Opportunities Fund 25611 25611 25611 Fortress Credit Opportunities Fund 3420 0 3420 Farallon Capital Institutional Partners 5468 5468 5468 Monticello Associates 75000 75000 0 East 2nd Avenue Investors LLC 3239 E 2nd Ave Denver CO 80206 Federal excise tax 25000 0 0