2024-01-16T10:21:44-06:00 2023-02-28 133499413 BARRY M STRAUSS ASSOC LTD 307 FIFTH AVENUE 8TH FL NEW YORK NY 100166517 990PF 2022-03-01 841214070 THE WIEGERS FAMILY FOUNDATION WIEG 2127794700 BARRY STRAUSS ASSOC LTD 307 5TH AVE NEW YORK NY 100166517 GEORGE A WIEGERS TRUSTEE 2127794700 2024-01-16 1 GEORGE WIEGERS 999009999 0 ARYE RINGEL P00232499 2127794700 2024-01-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 15241202 X X 147338 147338 346674 346674 -20263 105887 0 473749 494012 0 0 0 12050 4000 8050 93050 92967 83 2958 2958 0 108058 99925 8133 2084500 2084500 2192558 99925 2092633 -1718809 394087 9315585 4738867 4738867 5881164 8789052 9191070 1286686 1299429 1311265 16483435 14827348 15241202 0 0 X 16483435 14827348 0 0 0 0 16483435 14827348 16483435 14827348 16483435 -1718809 62722 14827348 0 14827348 FRAC SH S&P GLOBAL INC P 2021-07-08 2022-03-28 16 5 11 11 103 SHS WHALE ROCK LONG OPPORTUNITY FD P 2020-01-02 2023-01-15 82766 103070 -20304 -20304 2,000 SHS ENERGY TRANSFER P 2022-12-09 2022-12-12 22965 23075 -110 -110 THRU WIEGERS & CO OPPORTUNITY LLC P 140 140 140 -20263 5478 0 5478 0 5478 5000 0 6000 0 11000 0 5522 5522 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A FOUNDATION 2127794700 307 5TH AVE NEW YORK NY 100166517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE A WIEGERS B STRAUSS ASSOC LTD 307 5TH AVE NEW YORK NY 100166517 TRUSTEE 2.00 0 0 0 ELIZABETH C WIEGERS B STRAUSS ASSOC LTD 307 5TH AVE NEW YORK NY 100166517 TRUSTEE 0.00 0 0 0 E ALEXANDER WIEGERS B STRAUSS ASSOC LTD 307 5TH AVE NEW YORK NY 100166517 TRUSTEE 2.00 0 0 0 HANS P UTSCH B STRAUSS ASSOC LTD 307 5TH AVE NEW YORK NY 100166517 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 8093346 7118567 1311265 16523178 0 0 16523178 247848 16275330 813767 813767 5478 5478 808289 0 808289 0 808289 2092633 0 2092633 808289 0 0 459832 1694294 67398 49280 3384660 5655464 2092633 0 0 0 808289 1284344 0 0 6939808 0 0 0 0 0 0 459832 6479976 1694294 67398 49280 3384660 1284344 GEORGE A WIEGERS X AMERICAN BALLET THEATRE 890 BROADWAY NEW YORK NY 10003 GENERAL 5000 CELEBRATE THE BEAT 24949 FEDERAL BLVD DENVER CO 80211 GENERAL 5000 DENVER ART MUSEUM 100 W 14TH AVENUE DENVER CO 80204 GENERAL 1000000 DENVER BOTANIC GARDENS 1007 YORK STREET DENVER CO 80206 GENERAL 2000 DENVER SCHOLORSHIP FOUNDATION 789 SHERMAN STREET DENVER CO 80203 GENERAL 10000 EAGLE BROOK SCHOOL ANNUAL FUND PO BOX 7400 DEERFIELD MA 01342 GENERAL 1000 EAGLE VALLEY LAND TRUST PO BOX 3016 EDWARDS CO 81632 GENERAL 2500 HOOVER INSTITUTION - STANFORD UNIVERSITY 434 GALVAZ MALL STANFORD CA 94305 GENERAL 10000 JUDI'S HOUSE 10125 EAST 25TH AVENUE AURORA CO 80010 GENERAL 15000 MIDDLESEX SCHOOL 1400 LOWELL ROAD CONCORD MA 01742 GENERAL 1000 ST JOSEPH HOSPITAL FOUNDATION 1010 WEST LA VETA ORANGE CA 92868 GENERAL 1000 TROUT UNLIMITED PO BOX 7400 WOOLY BUGGER WY 25438 GENERAL 10000 UNIVERSITY OF COLORADO FOUNDATION 10901 WEST 12TH AVENUE BROOMFIELD CO 80021 GENERAL 25000 VAIL HEALTH FOUNDATION PO BOX 1529 VAIL CO 81658 GENERAL 330000 VAIL RELIGIOUS FOUNDATION 19 VAIL ROAD VAIL CO 81657 GENERAL 666000 WASATCH ACADEMY 120 S 100 WEST MT PLEASANT UT 84647 GENERAL 1000 2084500 0 14 147338 14 346674 17 -20263 0 473749 0 473749 0 0 0 0 0 0 0 0 0 0 BARRY M STRAUSS ASSOC 3950 0 3950 THE BOOKKEEPER 8100 4000 4100 THE WIEGERS FAMILY FOUNDATIONEIN: 84-1214070RIDER T, FORM 990-PFPART XIII, LINE 4CPURSUANT TO IRC SECTION 53.4942(A)-(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR CONTRIBUTIONS AS OUT OF CORPUS. SECURITIES @JPMORGAN A/CS 8789052 9191070 WIEGERS & CO OPPORTUNITY LLC AT COST 1299429 1311265 EXCISE TAX REFUND 62722 COLORADO STATE BANK - ACCOUNT FEE 83 0 83 INVESTMENT MANAGEMENT FEES 75371 75371 0 THRU WIEGERS & CO OPPORTUNITY LLC 13046 13046 0 JPMORGAN CHASE - ACCOUNT FEE 4550 4550 0 FOREIGN TAX W/H 2958 2958 0