2024-11-15T13:43:54-06:00 2023-12-31 840803727 REESE HENRY & COMPANY INC 400 E MAIN ST STE 2 ASPEN CO 81611 990PF 2023-01-01 841323791 ERNST AND WILMA MARTENS FOUNDATION C/O MICHAEL MCVOY ERNS 9709259560 PO BOX 4590 BASALT CO 81621 MICHAEL MCVOY PRESIDENT 9709259560 2024-11-14 1 1 KRISTA L EDDY CPA P00288745 9709253771 2023 2024-10-15 13:58:12Z X 1808342 X X 57650 57650 16293 1581780 16293 73943 73943 40000 13333 26667 3670 1223 2447 3429 1143 2286 696 232 464 47795 15931 31864 87500 87500 135295 15931 119364 -61352 58012 19999 1481737 1481737 2500 2500 1827220 324105 324105 1847219 1808342 1808342 2902 2681 2902 2681 X 2623212 2623212 0 0 -778895 -817551 1844317 1805661 1847219 1808342 1844317 -61352 22696 1805661 0 1805661 FRANKLIN INCOME FUND CL A1 P 2023-01-01 2023-03-17 26615 27293 -678 -678 TEMPLETON FOREIGN FUND CL A P 2022-12-21 2023-11-17 1808 1579 229 229 VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES P 2023-01-01 2023-11-17 3984 3985 -1 -1 VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL P 2023-01-01 2023-11-17 11408 11393 15 15 FRANKLIN INCOME FUND CL A1 P 2006-04-18 2023-03-17 469617 475816 -6199 -6199 HARBOR INTERNATIONAL GROWTH FUND INSTL CL P 2006-04-18 2023-11-17 57290 51310 5980 5980 AMERICAN FUNDS INCOME FUND OF AMERICA FD CL A P 2006-04-27 2023-11-17 300000 252362 47638 47638 TEMPLETON FOREIGN FUND CL A P 2006-04-18 2023-11-17 151445 151365 80 80 VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES P 2002-05-16 2023-11-17 174000 179430 -5430 -5430 VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL P 2003-02-24 2023-11-17 385613 410954 -25341 -25341 16293 806 0 806 0 806 1130 0 0 0 1130 0 324 324 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A MICHAEL MCVOY 9709259560 PO BOX 4590 BASALT CO 81621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL MCVOY PO BOX 4590 BASALT CO 81621 PRESIDENT 9.00 40000 0 0 MICHAEL BRIMM PO BOX 4590 BASALT CO 81621 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 1349898 519324 0 1869222 0 0 1869222 28038 1841184 92059 92059 806 806 91253 0 91253 0 91253 119364 0 119364 91253 0 0 12724 6249 24162 21461 22395 86991 119364 0 0 0 91253 28111 0 0 115102 0 0 0 0 0 0 12724 102378 6249 24162 21461 22395 28111 X ASPEN FILM 110 E HALLAM ST SUITE 134 ASPEN CO 81611 NONE DONATION. 3000 ASPEN JOURNALISM 1280 UTE AVE SUITE 4 ASPEN CO 81611 NONE DONATION. 5000 ASPEN VALLEY SKI AND SNOWBOARD CLUB 300 AVSC DRIVE ASPEN CO 81611 NONE DONATION. 2000 BASALT EDUCATION FOUNDATION PO BOX 1278 BASALT CO 81621 NONE DONATION 2000 BASALT REGIONAL LIBRARY 14 MIDLAND AVE BASALT CO 81621 NONE DONATION. 2000 BRIDGES BETWEEN 253 HAYSTACK LANE SNOWMASS CO 81656 NONE DONATION. 1000 CARBONDALE CLAY CENTER 135 MAIN ST CARBONDALE CO 81623 NONE DONATION. 1000 CARBONDALE COMMUNITY NON-PROFIT CENTER 520 S 3RD ST CARBONDALE CO 81623 NONE DONATION. 2000 CHALLENGE ASPEN PO BOX 6639 SNOWMASS VILLAGE CO 81615 NONE DONATION. 4000 CHRISTMAS WISH PO BOX 2800 ASPEN CO 81611 NONE DONATION 15000 CRYSTAL RIVER ENVIRONMENTAL PA PO BOX 924 CARBONDALE CO 81623 NONE DONATION. 1000 ENGLISH IN ACTION 33 GILLESPIE DR CARBONDALE CO 81623 NONE DONATION 3000 FAMILY VISITOR PROGRAM PO BOX 1845 GLENWOOD SPRINGS CO 81602 NONE DONATION. 3000 HOSPICE OF THE VALLEY 234 CODY LANE BASALT CO 81621 NONE DONATION. 5000 INDEPENDENCE PASS FOUNDATION PO BOX 1700 ASPEN CO 81612 NONE DONATION. 3000 LIFT UP PO BOX 1928 RIFLE CO 81650 NONE DONATION. 3000 MT SOPRIS NORDIC COUNCIL PO BOX 246 CARBONDALE CO 81623 NONE DONATION 5000 PATHFINDERS PO BOX 11799 ASPEN CO 81612 NONE DONATION. 2000 PREGNANCY RESOURCE PO BOX 837 GLENWOOD SPRINGS CO 81602 NONE DONATION. 2000 ROARING FORK AUDUBON PO BOX 1192 CARBONDALE CO 81623 NONE DONATION. 2000 ROARING FORK CONSERVANCY PO BOX 3349 BASALT CO 81621 NONE DONATION. 4000 SENIORS INDEPENDENT 0275 CASTLE CREEK ROAD ASPEN CO 81611 NONE DONATION. 2000 SHINING STARS FOUNDATION PO BOX 1308 ASPEN CO 81612 NONE DONATION. 4000 WALDORF SCHOOL 16543 HIGHWAY 82 CARBONDALE CO 81623 NONE DONATION 2000 WILDERNESS WORKSHOP 520 S 3RD ST CARBONDALE CO 81623 NONE DONATION. 7500 WINDWALKERS 1030 CO RD 102 CARBONDALE CO 81623 NONE DONATION. 2000 87500 0 14 57650 16293 0 57650 16293 73943 8 GAIN ON STOCK SOLD DURING THE YEAR 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3670 1223 2447 INCOME FUND OF AMERICA AT COST 301409 301409 UNREALIZED GAIN(LOSS) AT COST 22696 22696 PAYROLL PROCESSING FEE 656 219 437 BANK CHARGES 40 13 27 UNREALIZED GAIN (LOSS) 22696 PAYROLL LIABILITIES 2902 2681 PAYROLL TAXES 3429 1143 2286