2024-11-15T16:02:44-06:00 2023-12-31 942702860 JOHANSON & YAU ACCOUNTANCY CORP 42 WEST CAMPBELL AVENUE THIRD FLOOR CAMPBELL CA 95008 990PF 2023-01-01 943301545 BLAIR FAMILY FOUNDATION INC BLAI 7202922130 12900 STROH RANCH PL 125-E PARKER CO 80134 DONNA R BLAIR PRESIDENT 7202922130 2024-11-14 1 1 MICHAEL NGUYEN P01342454 4082885111 2024-11-14 2023 2024-10-15 13:58:12Z X 11463315 X X 137 280063 280063 165066 1334335 165066 8163 8163 453429 453292 0 0 0 12000 12000 0 40164 40164 0 6686 6586 0 58850 58750 0 551000 551000 609850 58750 551000 -156421 394542 120786 51463 51463 8287709 8482254 10418218 1275277 993634 993634 9683772 9527351 11463315 0 0 X 0 0 0 0 9683772 9527351 9683772 9527351 9683772 9527351 9683772 -156421 0 9527351 0 9527351 CHARLES SCHWAB 2023-01-01 2023-12-31 175213 177100 -1887 -1887 CHARLES SCHWAB 1999-01-01 2023-12-31 1105444 992169 113275 113275 CAPITAL GAINS DIVIDENDS P 53678 53678 53678 165066 5484 0 5484 0 5484 11654 0 0 0 11654 0 6170 6170 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A DONNA BLAIR 3038418700 12900 STROH RANCH PL SUITE 200-J PARKER CO 80134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD J BLAIR 9677 SARA GULCH CIRCLE PARKER CO 80138 VICE PRESIDENT 1.00 0 0 0 DONNA R BLAIR 7924 FOREST KEEP CIRCLE PARKER CO 80134 PRESIDENT & SEC 1.00 0 0 0 STEVEN R BLAIR 8751 EAGLE MOON WAY PARKER CO 80134 CFO 1.00 0 0 0 NONE 0 NONE 0 NONE 0 N/A 0 0 11077871 217703 0 11295574 0 0 11295574 169434 11126140 556307 556307 5484 5484 550823 0 550823 0 550823 551000 0 551000 550823 542347 0 0 551000 542347 0 0 8653 0 0 0 0 0 0 0 0 542170 0 0 0 X ALS ASSOCIATION PO BOX 565 CALABASAS HILLS CA 91376 NONE PC TO DISCOVER TREATMENTS AND A CURE FOR ALS 11000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC TO FIGHT AND PREVENT CANCER 12500 ARRUPE JESUIT SCHOOL 4343 UTICA STREET DENVER CO 80212 NONE PC GENERAL FUND-COLLEGE PREPARATION AND CATHOLIC EDUCATION 38000 AVE MARIA CATHOLIC CHURCH 9056 E PARKER RD PARKER CO 80138 NONE PC PROCLAIMING THE WORD OF GOD, CELEBRATING THE SACRAMENTS. 12500 CANTO DEO 7756 SOUTH FLANDERS ST CENTENNIAL CO 80016 NONE 501(C)(3) TO HELP STUDY, PERFORM AND EDUCATE THE GENERAL PUBLIC ABOUT SACRED CHORAL MUSIC. 5000 COLORADO COALITION FOR THE HOMELESS 2111 CHAMPA STREET DENVER CO 80205 NONE PC HOUSING FOR THE HOMELESS 11000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE STE 1100N BETHESDA MD 20814 NONE PC GENERAL FUND-RESEARCH CYSTIC FIBROSIS 20000 DENVER RESCUE MISSION 6100 SMITH ROAD DENVER CO 80216 NONE 501(C)(3) TO HELP SERVE THE NEEDS OF THE HOMELESS AND NEEDY IN THE DENVER METRO AREA. 11000 DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 NONE PC SUPPORT HOMELESS PET NEEDS 11000 EASTSIDE COLLEGE PREP SCHOOL 1041 MYRTLE STREET EAST PALO ALTO CA 94303 NONE PC SCHOLARSHIPS 21000 ELIZABETH STAMPEDE FOUNDATION PO BOX 1062 ELIZABETH CO 80107 NONE PC GENERAL PURPOSE DONATION TO SUPPORT EDUCATIONAL ADVANCEMENT FOR YOUTH AND YOUNG ADULTS 11000 FOOD BANK OF ROCKIES-TOTES OF HOPE 100700 E 45TH AVENUE DENVER CO 80239 NONE PC FOOD ASSISTANCE 12000 FOUNDATION FOR KNOWLEDGE IN DEVEL 90-20 191ST ST HOLLIS NY 11423 NONE PC GENERAL FUND DONATION 70000 HOPE HAVEN RWANDA 2417 N PERRY PARK RD SEDALIA CO 80135 NONE PC TRANSFORMING RWANDA 20000 INTERNATION BIPOLAR FOUNDATION 8755 AERO DRIVE SUITE 310 SAN DIEGO CA 92123 NONE PC GENERAL DONATION TO SUPPORT THOSE WITH BIPOLAR DISEASE 26000 MARINE CORP SCHOLARSHIP FUND 909 N WASHINGTON ST ALEXANDRIA VA 22314 NONE PC MARINE FAMILIES EDUCATION SCHOLARSHIP 15000 NATIONAL SPORTS CENTER FOR THE DISABLED 1801 MILE HIGH STADIUM SUITE 1500 DENVER CO 80204 NONE PC SUMMER AND WINTER SPORTS PROGRAMS 15000 PARKER EVANGELICAL PRESBYTERIAN CHURCH 9030 MILLER RD PARKER CO 80138 NONE PC PROCLAIMING THE WORD OF GOD. 40000 PARKER TASK FORCE 20118 E MAINSTREET SUITE D PARKER CO 80138 NONE PC CAPITAL CAMPAIGN 11500 PREVENT AND PREVAIL 62 N PENNSYLVANIA ST DENVER CO 80203 NONE PC PREVENT SUICIDE 11000 REGIS JESUIT HIGH SCHOOL SCHOLARSHIP 6300 S LEWISTON WAY AURORA CO 80016 NONE PC SCHOLARSHIPS 53000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95030 NONE PC POST SECONDARY JESUIT EDUCATION 20000 ST JUDE 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL PURPOSE DONATION TO SUPPORT CHILDREN WITH CANCER AND THEIR FAMILIES 15500 TOUCHING AFRICA PO BOX 460459 AURORA CO 80046 NONE PC GENERAL PURPOSE DONATION 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE 501(C)(3) HONORING AMERICA'S FIRST RESPONDERS, VETERANS AND THEIR FAMILIES. 11000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET STE 800 35 UCA DENVER CO 80203 NONE PC PANCREATIC CANCER RESEARCH FUND 50000 WOUNDED WARRIORS 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL DONATION TO SUPPORT WOUNDED SERVICE MEMBERS AND THEIR FAMILIES 12000 551000 0 14 137 14 280063 01 8163 18 165066 0 453429 0 453429 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12000 12000 0 CHARLES SCHWAB 8482254 10418218 IRONWOOD INST MULTI STRAGEGY FUND AT COST 968729 968729 OTHER INVESTMENT AT COST 24905 24905 FILING FEES 100 0 0 FOREIGN TAXES PAID 6586 6586 0 US TREASURY REFUND 8163 8163 8163 PORTFOLIO MANAGEMENT FEES 40164 40164 0