2024-02-09T13:42:06-06:00 2023-04-30 474367909 JARROD W KILBURN CPA LLC 3536 JOHN F KENNEDY PKWY SUITE 2 FORT COLLINS CO 80525 990PF 2022-05-01 841548560 THE ELF FOUNDATION ELFF 9704817164 P O BOX 1842 FORT COLLINS CO 80522 SEAN SHELLEY TRUSTEE 9704817164 2024-02-06 1 SEAN SHELLEY XXX-XX-XXXX 0 JARROD W KILBURN P00337220 9704947967 2024-02-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1949320 X X 10450 10450 15742 15742 72881 697739 72881 -322 1000 98751 100073 190000 47500 142500 4000 1000 3000 13637 3409 10227 3650 913 2938 5480 1245 4235 216767 54067 162900 34000 34000 250767 54067 196900 -152016 46006 2259 21954 21954 747545 54748 54748 0 411618 415831 1111807 1172267 1133551 0 9910 9953 102220 101521 101524 73768 62009 11759 11759 11759 200000 200000 200000 2175590 1983777 1949320 123631 124831 123631 124831 X 0 0 0 0 2051959 1858946 2051959 1858946 2175590 1983777 2051959 -152016 0 1899943 40997 1858946 200 SHS APPLE STOCK- AAPL P 2022-08-19 33098 33079 19 19 300 SHS MERCK STOCK - MRK P 2022-11-18 30643 27122 3521 3521 400 SHS MODERNA STOCK - MRNA P 2022-10-28 60893 59619 1274 1274 350 SHS MODERNA STOCK - MRNA P 2022-11-18 56774 50438 6336 6336 500 SHS SHOCKWAVE MED - SWAV P 2022-07-15 101220 86529 14691 14691 300 SHS SHOCKWAVE MED - SWAV P 2022-08-19 70479 62476 8003 8003 500 SHS FLEX LNG - FLNG P 2022-08-19 18247 14130 4117 4117 1400 SHS FREYR BATTERY - FREY P 2023-01-23 14328 20580 -6252 -6252 1000 SHS WARNER DISC - WBD P 2023-02-17 10000 9980 20 20 1000 SHS LANTHEUS HLDGS - LNTH P 2023-03-17 64999 83646 -18647 -18647 500 SHS IRON MNTN - IRM P 2023-04-21 26250 22763 3487 3487 2000 SHS ENTRAVISION - EVC P 2022-11-18 10989 15360 -4371 -4371 1000 SHS FORD MOTOR - F P 2022-09-16 14234 12140 2094 2094 1000 SHS IRON MNTN - IRM P 2022-09-13 50734 37884 12850 12850 100 SHS MODERNA - MRNA P 2022-10-28 15223 15216 7 7 150 SHS MODERNA - MRNA P 2022-11-18 24332 24045 287 287 1000 AVANTOR - AVTR P 2023-02-17 22499 28971 -6472 -6472 2000 SHS BLACKBERRY - BB P 2023-03-07 7012 20880 -13868 -13868 VARIOUS SHORT SALES P 65785 65785 65785 72881 639 0 639 0 639 0 0 0 0 0 32 671 0 0 0 0 0 0 0 0 1 1 0 1 1 CO 1 0 0 0 0 1 N/A SEAN SHELLEY 9704817164 P O BOX 1842 FORT COLLINS CO 80522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SEAN SHELLEY 4641 EAGLE LAKE SOUTH FORT COLLINS CO 80524 TRUSTEE 40.00 190000 0 0 NONE 0 NONE 0 0 1503204 416654 0 1919858 0 0 1919858 28798 1891060 94553 94553 639 1014 1653 92900 0 92900 0 92900 196900 0 196900 92900 0 0 27765 125800 137669 111038 123969 526241 196900 0 0 0 92900 104000 0 0 630241 0 0 0 0 0 0 27765 602476 125800 137669 111038 123969 104000 X FORT COLLINS MUSEUM OF DISCOVERY 408 MASON CT FORT COLLINS CO 80524 NONE PUBLIC COMMUNITY EDUCATION 24000 FRONT RANGE COMMUNITY COLLEGE - MUSIC DEPARTMENT 4616 S SHIELDS ST FORT COLLINS CO 80526 NONE PUBLIC MUSIC EDUCATION AND THE ARTS 5000 EASTERN NEW MEXICO UNIVERSITY - MUSIC DEPARTMENT 1500 S AVENUE K PORTALES NM 88130 NONE PUBLIC MUSIC EDUCATION AND THE ARTS 5000 34000 0 14 10450 14 15742 523000 1000 18 72881 OPTIBRAND LLC 541700 -144 LAKES AT MONACO LLC 230000 5520 PARC AT BRIARGATE 230000 1309 LONGMONT HOSPITALITY LLC 230000 -8007 -322 99073 0 98751 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4000 1000 3000 TOYOTA MOTOR CORP BOND 9910 9953 AT&T STOCK 60545 35340 ESTE STOCK 55675 54240 FLNG STOCK 64080 68820 MRNA STOCK 70640 53156 PRIETO BATTERY 525545 525545 PRU STOCK 47201 43500 SWAV STOCK 201009 217620 VISIBLE PRODUCTIONS PREFERRED 50000 50000 WBD STOCK 13440 13610 WMB STOCK 16243 15130 AHER STOCK 34065 24750 CPRX STOCK 33824 31840 411618 415831 0 0 LONGMONT HOSPITALITY GROUP AT COST 86521 86521 JP MORGAN CD AT COST 15000 15003 CABINETS 420 420 0 LEASEHOLD IMPROVEMENTS 33523 32778 745 BRONZE 6180 0 6180 COMPUTER 4314 4314 0 OFFICE FURNITURE 20460 20460 0 STAND UP DESK 2337 2337 0 THERMOTER 3012 0 3012 DELL LAPTOP 1700 1700 0 THERMOTER 1822 0 1822 CS EXTENDED STAY NOTE RECEIVABLE 200000 200000 200000 UNDERSTATED OTHER INVESTMENTS IN PRIOR PERIODS 40997 OFFICE EXPENSES 4748 1187 3561 MISCELLANEOUS 500 0 500 PO BOX 232 58 174 ETRADE 1099-MISC 1000 1000 1000 OPTIBRAND LLC -144 -144 LAKES AT MONACO LLC 5520 5520 PARC AT BRIARGATE 1309 1309 LONGMONT HOSPITALITY LLC -8007 -8007 LAKES AT MONACO LLC 85184 87831 OPTIBRAND LLC 28379 29577 ETRADE OPTIONS OUTSTANDING 10068 0 PARK AT BRIARGATE LLC 0 7423 PAYROLL TAX 13637 3409 10227