2024-09-16T16:55:05-05:00 2023-12-31 840803727 REESE HENRY & COMPANY INC 400 E MAIN ST STE 2 ASPEN CO 81611 990PF 2023-01-01 208088745 NOBLE LANE FOUNDATION NOBL 9709630744 401 TREE FARM DRIVE CARBONDALE CO 81623 ANDREW LANE DIRECTOR 9709630744 2024-09-03 1 1 PETER J PENDERGAST CPA P00378854 9709253771 2023 2024-08-08 14:25:15Z X 1299338 X X 1331 1331 13639 13639 76405 295358 76405 5068 5068 96443 96443 0 0 0 11150 5575 0 867 433 0 298 298 0 10 5 0 12325 6311 0 76700 76700 89025 6311 76700 7418 90132 14402 36542 36542 980499 967959 1262796 994901 1004501 1299338 0 0 X 1521605 1521605 0 0 -526704 -517104 994901 1004501 994901 1004501 994901 7418 2182 1004501 0 1004501 1106.195 JPMORGAN MID CAP VALUE-L 2022-01-01 2023-08-04 40000 43296 -3296 -3296 1577.401 CIBC ATLAS DISC EQTY-INST 2022-01-01 2023-08-04 42716 46651 -3935 -3935 2649.241 CIBC ATLAS DISC EQTY-INST 2022-01-01 2023-12-12 75000 28083 46917 46917 268.98 CIBC ATLAS DISC EQTY-INST 2011-03-02 2023-08-04 7284 2865 4419 4419 3548.035 CIBC ATLAS MID CAP EQTY-INST 2022-01-01 2023-08-04 65000 51269 13731 13731 5008 VIRTUS SGA EMRG MRKT EQ-I 2022-01-01 2023-12-12 37764 46789 -9025 -9025 CIBC CAPITAL GAIN DISTRIBUTIONS 2022-01-01 2023-12-31 27594 27594 27594 76405 1253 0 1253 0 1253 1343 0 0 0 1343 0 90 90 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A THE FOUNDATION 9709630744 401 TREE FARM DRIVE CARBONDALE CO 81623 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW N LANE 201 TREE FARM DRIVE CARBONDALE CO 81623 DIRECTOR 0.00 0 0 0 INDIANA N LANE 201 TREE FARM DRIVE CARBONDALE CO 81623 DIRECTOR 0.00 0 0 0 COLBY J LANE 201 TREE FARM DRIVE CARBONDALE CO 81623 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1228418 17240 0 1245658 0 0 1245658 18685 1226973 61349 61349 1253 1253 60096 0 60096 0 60096 76700 0 76700 60096 0 0 29079 22175 15453 26275 92982 76700 0 0 0 60096 16604 0 0 109586 0 0 0 0 0 0 29079 80507 22175 15453 26275 16604 ANDREW N LANE ANDREW N LANE X ASPEN VALLEY SKI & SNOWBOARD CLUB 300 AVSC DRIVE ASPEN CO 81611 NONE 501(C)(3) GENERAL FUND 30000 RETURN TO FREEDOM PO BOX 926 LOMPOC CA 93438 NONE 501(C)(3) GENERAL FUND 2400 SONS OF THE FLAG 12700 PARK CENTRAL DR 304 DALLAS TX 75251 NONE 501(C)(3) GENERAL FUND 30000 ROCKY MOUNTAIN INSTITUTE 22830 TWO RIVERS ROAD BASALT CO 81621 NONE 501(C)(3) GENERAL FUND 300 PLAN INTERNATIONAL USA 155 PLAN WAY WARWICK RI 02886 NONE 501(C)(3) GENERAL FUND 1600 AMERICAN WILD HORSE PRESERVATION PO BOX 1733 DAVIS CA 95617 NONE 501(C)(3) GENERAL FUND 2400 BIRDS EYE VIEW PROJECT 3 PARK CENTRAL BUILDING 12700 PARK CENTRAL DRIVE STE 304 DALLAS TX 75251 NONE 501(C)(3) GENERAL FUND 10000 76700 0 14 1331 14 13639 14 5068 18 76405 0 96443 0 96443 0 0 0 0 0 0 0 0 0 0 GERONIMO VENTURES ACCTG FEES 8960 4480 0 TAX PREPARATION 2190 1095 0 ATLANTIC TRUST 967959 1262796 MISC FEES 10 5 0 CIBC 5068 5068 5068 PRIOR PERIOD ADJUSTMENT 2182 INVESTMENT MANAGEMENT FEES - CIBC 867 433 0 FOREIGN TAXES 298 298 0