2024-07-16T20:02:25-04:00 2023-11-30 271423088 JACKSON DOERKSEN & MCPETERS LLC 425 S CHERRY ST STE 500 GLENDALE CO 80246 990PF 2022-12-01 846021153 THE JESS & ROSE KORTZ & PEARLE RAE LEVEY FOUNDATION JESS 3033378148 7781 E 8TH AVE DENVER CO 80230 KENNETH M LAFF V.P. 3033378148 2024-07-12 true KENNETH LAFF XXX-XX-XXXX true KENNETH L JACKSON P00033854 3033228771 2024-07-12 2022 2023-04-26 12:10:37Z X 5435403 X X 49249 49249 43787 43787 112179 643841 112179 2291 2291 207506 207506 365 365 15820 15820 16185 16185 0 217454 217454 233639 16185 217454 -26133 191321 56540 40893 40893 419466 31232 31232 97 1174353 1629376 1502996 1536202 1533998 2882370 1128833 1053859 977912 4315491 4289358 5435403 0 X 4315491 4289358 4315491 4289358 4315491 4289358 4315491 -26133 4289358 4289358 SEE ATTACHED CITY NATL BANK P 271019 273069 -2050 -2050 SEE ATTACHED CITY NATL BANK P 372822 258593 114229 114229 112179 2659 2659 2659 4602 4602 1943 1943 false false false false false false true true CO true false false false false true N/A KENNETH M LAFF 3033378148 7781 E 8TH AVE DENVER CO 80230 false false false false false false false false false false false false false false false false false false false false PEARLE KORTZ LEVEY 7781 E 8TH AVE DENVER CO 80230 PRES. 1.00 0 0 0 KENNETH M LAFF 7781 E 8TH AVE DENVER CO 80230 V.P. 1.00 0 0 0 BARBARA WEIL LAFF 7781 E 8TH AVE DENVER CO 80230 DIRECTOR 0.00 0 0 0 NONE NONE N/A 5267581 47840 0 5315421 5315421 79731 5235690 261785 261785 2659 2659 259126 259126 259126 217454 217454 259126 214041 217454 214041 3413 255713 PEARLE KORTZ LEVEY X ALZHEIMER'S ASSOCIATION 322 EIGHTH AVE 16TH FLO NEW YORK NY 10001 CHARITABLE 1500 ANTI DEFAMATION LEAGUE 10495 SANTA MONICA BLVD LOS ANGELES CA 90025 CHARITABLE 2500 ARTHRITIS FOUNDATION 1355 S COLORADO BLVD DENVER CO 80222 CHARITABLE 250 ASSOCIATES-LAJH 7150 TAMPA AVENUE RESEDA CA 91335 CHARITABLE 1000 BARBARA SINATRA CHILDRENS CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 CHARITABLE 8190 BEIT T'SHUVAH 8831 VENICE BLVD LOS ANGELES CA 90034 CHARITABLE 1000 BEVERLY HILLS MEALS ON WHEELS 343 S CHURCH LANE LOS ANGELES CA 90049 CHARITABLE 1000 CEDAR SINAI MEDICAL CENTER 8700 BEVERLY BOULEVARD SU LOS ANGELES CA 90048 CHARITABLE 32650 CITY OF HOPE 150 E DUARTE ROAD DUARTE CA 91010 CHARITABLE 5000 COLORADO COALITION FOR THE HOMELESS 2111 CHAMPA STREET DENVER CO 80205 CHARITABLE 500 CONCERN FOUNDATION 11111 W OLYMPIC BLVD STE LOS ANGELES CA 90064 CHARITABLE 3000 CRAIG HOSPITAL 3425 SO CLARKSON STREET ENGLEWOOD CO 80113 CHARITABLE 500 CROHNS COLITIS FOUNDATION 1805 S BELLAIRE ST STE 2 DENVER CO 80222 CHARITABLE 5000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE STE 1 BETHESDA MD 20814 CHARITABLE 5000 DENVER RESCUE MISSION PO BOX 5206 DENVER CO 80217 CHARITABLE 500 DISABLED AMERICAN VETERANS 8720 E COLFAX AVE DENVER CO 80220 CHARITABLE 500 EISENHOWER HEALTH FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 CHARITABLE 5000 FOOD BANK OF THE ROOKIES 10700 E 45TH AVE DENVER CO 80239 CHARITABLE 500 GUIDE DOGS OF THE DESERT PO BOX 1692 PALM SPRINGS CA 92263 CHARITABLE 250 JEWISH FAMILY SERVICES LA 330 N FAIRFAX AVENUE LOS ANGELES CA 90036 CHARITABLE 5000 JEWISH FAMILY SERVICES OF COLORADO 3201 S TAMARAC DR DENVER CO 80231 CHARITABLE 2000 JEWISH FAMILY SERVICES OF THE DESER 490 S FARREL DRIVE SUI PALM SPRINGS CA 92262 CHARITABLE 5000 JEWISH FEDERATION OF GREATER LA 6505 WILSHIRE BLVD 200 LOS ANGELES CA 90048 CHARITABLE 25000 JEWISH FEDERATION OF PALM SPRINGS 69-710 HIGHWAY 111 RANCHO MIRAGE CA 92270 CHARITABLE 1200 JEWISH COLORADO 300 S DAHLIA ST STE 300 DENVER CO 80246 CHARITABLE 200 JVS OF SO CAL 6505 WILSHIRE BLVD 200 LOS ANGELES CA 90048 CHARITABLE 11078 L A R C 10560 WILSHIRE BLVD SUI LOS ANGELES CA 90024 CHARITABLE 2500 LOS ANGELES CNTY MUSEUM OF ART 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 CHARITABLE 2500 LOS ANGELES MEDICAL MISSION TEAM 134 S BRIGHTON ST BURBANK CA 91506 CHARITABLE 5000 MAKE A WISH FOUNDATION 7951 E MAPLEWOOD AVE STE GREENWOOD VILLAGE CO 80111 CHARITABLE 300 MC CALLUM THEATER 73000 FRED WARING DRIVE PALM DESERT CA 92260 CHARITABLE 11400 METRO DENVER PARTNERS 1625 E 35TH AVENUE DENVER CO 80205 CHARITABLE 12500 OPERA COLORADO 4121 S NAVAJO ST SUITE 10 ENGLEWOOD CO 80110 CHARITABLE 32500 PBS SO CAL 3080 BRISTOL ST STE 100 COSTA MESA CA 92626 CHARITABLE 1000 ROCKY MOUNTAIN JEWISH HISTORICAL SO 2000 E ASBURY AVE STE 157 DENVER CO 80210 CHARITABLE 500 ROSE COMMUNITY FOUNDATION 4500 CHERRY CREEK DRIVE S DENVER CO 80246 CHARITABLE 5000 SHALOM PARK 14800 E BELLEVIEW DR AURORA CO 80015 CHARITABLE 5250 SKIRBALL CULTURAL CENTER 2701 N SEPULVEDA BLVD LOS ANGELES CA 90049 CHARITABLE 1500 TEMPLE EMANUAL - COLO 51 GRAPE STREET DENVER CO 80220 CHARITABLE 684 TEMPLE EMANUEL OF BEVERLY HILLS 300 N CLARK DRIVE BEVERLY HILLS CA 90211 CHARITABLE 7820 TEMPLE SINAI 3509 SOUTH GLENCOE STREET DENVER CO 80237 CHARITABLE 1632 THE LIVING DESERT ZOO GARDENS 47900 PORTOLA AVE PALM DESERT CA 92260 CHARITABLE 250 THE MUSIC CENTER 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 CHARITABLE 2500 UNITED WAY OF LOS ANGELES 1150 S OLIVE ST LOS ANGELES CA 90015 CHARITABLE 500 UNITED WAY OF THE DESERT 1835 CHICAGO AVE STE B RIVERSIDE CA 92507 CHARITABLE 500 ZIMMER CHILDREN'S MUSEUM 6505 WILSHIRE BLVD 100 LOS ANGELES CA 90048 CHARITABLE 300 217454 14 49249 14 43787 18 112179 SETTLEMENT INCOME 18 464 REFUND OF MUTUAL FUND FEES 18 1827 207506 207506 false false false false false false false false false false US CORPORATE BONDS 941851 867351 FOREIGN CORPORATE BONDS 65689 63872 MUTUAL BOND FUND 46319 46689 US CORPORATION STOCKS 1360539 2709275 MUTUAL FUNDS 173459 173095 1629376 1502996 EXPENSES BANK AND INVESTMENT FEES 15820 15820 SETTLEMENT INCOME 464 464 REFUND OF MUTUAL FUND FEES 1827 1827 FOREIGN TAX 365 365