2024-06-06T14:19:07-05:00 2023-12-31 273147421 KURTZ FARGO LLP 1470 Walnut Street Ste 301 Boulder CO 80302 990PF 2023-01-01 846034580 Lulu Frankel Foundation LULU 8005480277 150 Charles Street 2AN New York NY 10014 Cathy Crane President/Treasurer 8005480277 2024-06-06 1 Cathy Crane 999009999 1 X Meghan Hays P01250229 7203102078 2024-06-05 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 462058 X X 1651 1651 12316 12316 3231 3231 3231 -7158 92656 0 1051 896 11091 18094 0 0 0 4289 4289 0 74 74 0 6980 6980 0 11343 11343 0 42000 42000 53343 11343 42000 -42252 6751 33457 16678 16678 193170 165521 246468 50128 38672 38060 149501 133019 160852 426256 353890 462058 30114 30114 0 X 0 0 0 0 396142 353890 396142 353890 426256 353890 396142 -42252 0 353890 0 353890 Morgan Stanley x1285 2016-02-02 2023-12-19 78472 85868 -7396 -7396 Morgan Stanley x1285 2023-12-19 13658 13946 -288 -288 Capital Gains Dividends P 526 526 526 -7158 94 0 94 0 94 0 0 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 0 N/A Cathy Crane 8005480277 150 Charles Street 2AN New York NY 10014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Cathy Crane 150 Charles Street 2AN New York NY 10014 President/Treasurer 2.00 0 0 0 Peggy Crane-Epand 10478 East Dorado Place Englewood CO 80111 Member 1.00 0 0 0 NONE 0 NONE 0 0 426254 25070 24799 476123 0 0 476123 7142 468981 23449 23449 94 94 23355 0 23355 0 23355 42000 0 42000 23355 0 0 11193 502644 17005 530842 42000 0 0 0 23355 18645 0 0 549487 0 0 0 0 0 0 11193 538294 502644 17005 18645 X Temple Emanuel Denver 51 Grape Street Denver CO 80220 PC General Support 29000 Brandeis University 415 South St Waltham MA 02453 PC General Support 3600 Central Synagogue 652 Lexington Ave New York NY 10022 PC General Support 4400 Camp Nebagamon 11454 Camp Nebagamon Dr Lake Nebagamon WI 54849 PC General Support 5000 42000 0 14 1651 14 12316 16 3231 15 1051 18 -7158 0 11091 0 11091 1 NA 0 0 0 0 0 0 0 0 0 0 BANK OF AMERICA CORP FXD TO032025 VAR THRAFTR11/2/16 15890 14897 Citigroup Inc. FXD 7992 8119 LIBERTY INTERACTIVE LLC 14790 15044 Amazon Com Inc. (AMZN) 11853 15194 AMGEN INC (AMGN) 8617 15553 APPLE INC (AAPL) 3804 16365 Blackstone Inc (BX) 9583 12699 Broadcom Inc. (AVGO) 9455 17860 CHEVRON CORP (CVX) 7354 11485 COMCAST CORP (NEW) CLASS A(CMCSA) 10957 9296 Dell Technologies Inc CL C (Dell) 6868 11475 Exxon Mobil Corp (XOM) 8955 12098 JPMORGAN CHASE & CO (JPM) 9928 16670 Kenvue Inc (KVUE) 9023 9322 Medtronic PLC SHS (MDT) 9015 6838 MERCK & CO INC NEWCOM (MRK) 6543 12319 MICROSOFT CORP (MSFT) 4,036. 18,834. 3225 15042 MONDELEZ INTL INC COM (MDLZ) 6610 10865 NORTHROP GRUMMAN CP(HLDGCO) (NOC) 6652 8895 RTX Corporation (RTX) 7490 10013 UnitedHealth GP Inc. (UNH) 8880 10003 VERIZON COMMUNICATIONS (VZ) 15804 12968 WALMART INC (WMT) 4905 11508 AAM BAHL & GAYNOR INC GW I (AFNIX) AT COST 10141 15912 AMERICAN EUROPACIFIC GRW F2 (AEPFX) AT COST 15878 15876 CARLYLE SECURED LENDING INC (CGBD) AT COST 4708 9410 ISHARES IBOXX HY COR BD ETF (HYG) AT COST 16288 14936 PIMCO INCOME I2 (PONPX) AT COST 12176 10957 VANGUARD EXTENDED MKT ETF (VXF) AT COST 8494 14633 VANGUARD INTERMEDIATE TERM COR (VCIT) AT COST 16555 17475 VANGUARD INTL EQUITY INDEX FD (VEU) AT COST 15317 19144 VANGUARD TTL STK MKT ETF (VTI) AT COST 8745 17792 Evin Holdings LLC AT COST 24717 24717 Accounting 6500 6500 0 Passthrough from partnership 339 339 0 Bank fees 141 141 0 Nondividend Distributions 155 0 155 Royalties from passthrough 896 896 896 Investment Advisory Fees 4289 4289 0 Foreign Taxes Paid - Morgan Stanley 74 74 0