2024-07-22T19:57:02-05:00 2023-12-31 841158905 CAUSEY DEMGEN & MOORE PC 1099 18TH ST STE 2300 DENVER CO 802021939 990PF 2023-01-01 461444858 ZEFF KESHER FOUNDATION ZEFF 3037595123 555 CIRCLE DRIVE DENVER CO 80206 DIANA ZEFF ANDERSON PRESIDENT, DIRECTOR 3037595123 2024-07-22 1 DIANA ZEFF ANDERSON XXX-XX-XXXX 1 MICHAEL C GRAEF P00038238 3032962229 2024-07-19 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 28941730 X 4018507 10033 10033 541883 541883 -201962 11369219 0 50069 50069 4418530 601985 0 0 0 390 390 0 5605 5105 500 16 16 0 11399 5151 0 144610 141825 2785 162020 152487 3285 2406000 2406000 2568020 152487 2409285 1850510 449498 3198560 4326133 4326133 3040 255 255 21221794 24590688 24590688 30902 24654 24654 24454296 28941730 28941730 0 0 X 24454296 24454296 0 0 0 4487434 24454296 28941730 24454296 28941730 24454296 1850510 2636924 28941730 0 28941730 PERSHING ACCOUNT #1275 SUMMARY 2023-01-15 2023-11-03 831610 876948 -45338 -45338 PERSHING ACCOUNT #1275 SUMMARY 2022-01-01 2023-12-07 5536048 6472260 -936212 -936212 PERSHING ACCOUNT #1117 SUMMARY 2023-01-15 2023-05-23 1519985 1549024 -29039 -29039 PERSHING ACCOUNT #1117 SUMMARY 2022-01-01 2023-11-03 1833190 1357624 475566 475566 CHARLES SCHWAB ACCOUNT #7976 SUMMARY 2/23 2023-01-15 2023-02-15 89256 77087 12169 12169 CHARLES SCHWAB ACCOUNT #7976 SUMMARY 2/23 2022-01-01 2023-02-15 336660 353841 -17181 -17181 CHARLES SCHWAB ACCOUNT #7976 SUMMARY 3/23 2023-01-15 2023-03-15 12637 10566 2071 2071 CHARLES SCHWAB ACCOUNT #7976 SUMMARY 3/23 2022-01-01 2023-03-15 41476 21616 19860 19860 CHARLES SCHWAB ACCOUNT #7976 SUMMARY 4/23 2023-01-15 2023-04-15 277655 256428 21227 21227 CHARLES SCHWAB ACCOUNT #7976 SUMMARY 4/23 2022-01-01 2023-04-15 160394 140187 20207 20207 CHARLES SCHWAB ACCOUNT #7976 SUMMARY 5/23 2022-01-01 2023-05-15 29427 24353 5074 5074 CHARLES SCHWAB ACCOUNT #7976 SUMMARY 6/23 2023-01-15 2023-06-15 11876 10841 1035 1035 CHARLES SCHWAB ACCOUNT #7976 SUMMARY 6/23 2022-01-01 2023-06-15 111108 86661 24447 24447 CHARLES SCHWAB ACCOUNT #7976 SUMMARY 7/23 2023-01-15 2023-07-15 17852 17744 108 108 CHARLES SCHWAB ACCOUNT #7976 SUMMARY 7/23 2022-01-01 2023-07-15 93743 78444 15299 15299 CHARLES SCHWAB ACCOUNT #7976 SUMMARY 9/23 2022-01-01 2023-09-15 119803 69496 50307 50307 CHARLES SCHWAB ACCOUNT #7976 SUMMARY 12/23 2023-01-15 2023-12-15 32716 46660 -13944 -13944 CHARLES SCHWAB ACCOUNT #7976 SUMMARY 12/23 2022-01-01 2023-12-15 141860 121401 20459 20459 CAPITAL GAINS DIVIDENDS P 171923 171923 171923 -201962 6248 0 6248 0 6248 30902 0 0 0 30902 0 24654 24654 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 1 0 0 1 N/A ZEFF KESHER FOUNDATION 3036913232 4380 S SYRACUSE ST SUITE 510 DENVER CO 80237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANA ANDERSON 555 CIRCLE DRIVE DENVER CO 80206 PRESIDENT DIRECTOR SECRETA 5.00 0 0 0 ADAM YEHOSHUA WOLFSON 555 CIRCLE DRIVE DENVER CO 80206 VICE PRESIDENT, DIRECTOR 0.00 0 0 0 ELAN HADAR WOLFSON 555 CIRCLE DRIVE DENVER CO 80206 VICE PRESIDENT, DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 22728078 1135299 0 23863377 0 0 23863377 357951 23505426 1175271 1175271 6248 6248 1169023 0 1169023 0 1169023 2409285 0 2409285 1169023 0 0 179648 251271 101255 532174 2409285 0 0 0 1169023 1240262 0 0 1772436 0 0 0 0 0 0 179648 1592788 251271 101255 1240262 DIANA ANDERSON X ADL 605 THIRD AVENUE NEW YORK NY 10158 NONE PUBLIC CHARITY CHARITABLE PURPOSE 25000 AMERICAN FRIENDS OF LEKET PO BOX 2090 TEANECK NY 07666 NONE PUBLIC CHARITY CHARITABLE PURPOSE 25000 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY CHARITABLE PURPOSE 25000 DENVER JEWISH DAY SCHOOL 2450 S WABASH ST DENVER CO 80231 NONE PUBLIC CHARITY CHARITABLE PURPOSE 5000 J GIVE - FRIENDS OF ASOR FUND USA INC 43 LUBLIN TRAIL LAKEWOOD NJ 08701 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 JEWISH AGENCY FOR ISRAEL NORTH AMERICA 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY CHARITABLE PURPOSE 380000 JEWISH COLORADO 300 S DAHLIA STREET SUITE 300 DENVER CO 80246 NONE PUBLIC CHARITY CHARITABLE PURPOSE 1405000 JEWISH FAMILY SERVICE 3201 S TAMARAC DRIVE DENVER CO 80231 NONE PUBLIC CHARITY CHARITABLE PURPOSE 37500 PARKINSONS FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 NONE PUBLIC CHARITY CHARITABLE PURPOSE 1000 SHALOM HARTMAN INSTITUTE OF AMERICA 475 RIVERSIDE DR SUITE 1450 NEW YORK NY 10115 NONE PUBLIC CHARITY CHARITABLE PURPOSE 500000 2406000 0 14 10033 14 541883 14 50069 18 -201962 0 400023 0 400023 0 0 0 0 0 0 0 0 0 0 X X 1 DZA CLAT 7234 LANCASTER PIKE SUITE 300A HOCKESSIN DE 19707 4018507 X ACCOUNTING FEES 5605 5105 500 PERSHING ACCT 1275 MUTUAL FUNDS FMV 9695227 9695227 PERSHING ACCT 1275 ETF INVESTMENTS FMV 4065447 4065447 CHARLES SCHWAB ACCT #6044-7976 FMV 3816487 3816487 PERSHING ACCT 1117 EQUITIES INVESTMENTS FMV 4215014 4215014 INVESTMENT IN OGEN (JEWISH COLORADO) FMV 1000000 1000000 INVESTMENT IN CIM ENTERPRISE LOAN FUND FMV 949935 949935 INVESTMENT IN BDC LAFAYETTE SQUARE USA INC. FMV 848578 848578 LEGAL EXPENSE 390 390 0 FEDERAL INCOME TAX CARRYFORWARD 30902 24654 24654 INVESTMENT MANAGEMENT FEE - ACCT 1275 83268 83268 0 INVESTMENT ADVISORY FEES - ACCOUNT 1117 26478 26478 0 INVESTMENT ADVISORY FEES - CHARLES SCHWAB 31945 31945 0 OTHER DEDUCTION - EVENT FEE EXPENSE 2785 0 2785 OTHER DEDUCTIONS - CIM ENTERPRISE LOAN FUND 134 134 0 CIM ENTERPRISE LOAN FUND - SEC 1293 ORD INCOME 50069 50069 50069 NET UNREALIZED GAIN ON SECURITIES, MUTUAL FUNDS/EXCHANGE TRADED FUNDS 2597593 BOOK/TAX ADJUSTMENTS 39331 DIANA ZEFF ANDERSON 555 CIRCLE DRIVE DENVER CO 80206 KAL ZEFF FAMILY FOUNDATION 555 CIRCLE DRIVE DENVER CO 80206 JOYCE ZEFF TRUST 555 CIRCLE DRIVE DENVER CO 80206 DZA CLAT 7234 LANCASTER PIKE SUITE 300A HOCKESSIN DE 19707 FOREIGN TAXES - ACCT 1275 5151 5151 0 FEDERAL TAX ON INVESTMENT INCOME 6248 0 0