2024-10-17T15:27:48-05:00 2023-12-31 990PF 2023-01-01 830685806 Mut Family Foundation % Debora L Smith MUTF 3035238688 102 Glenmoor Lane Englewood CO 80113 DEBORA L SMITH Treasurer 3035238688 2024-10-17 false false DEBORA L SMITH P00448871 3035238688 2024-10-17 X 2023 2024-10-15 13:58:12Z X 3563572 X X 2269 2269 41766 40983 3835 3835 0 39536 -2827 87406 40425 8528 8528 0 0 5166 5166 13940 940 0 291 27925 14634 0 170000 170000 197925 14634 170000 -110519 25791 139062 27338 27338 71449 20953 20953 0 0 0 752176 778673 778673 0 0 2596957 2729256 2729256 0 7642 7352 7352 3567286 3563572 3563572 0 0 0 X 3567286 3563572 3567286 3563572 3567286 3563572 3567286 -110519 106805 3563572 0 3563572 -5318 358 0 358 358 13039 0 13039 12681 5500 7181 false false false false false true true false true true CO true false false false false true N/A Debora L Smith 3035238688 6153 S Datura St Littleton CO 80120 false false false false true false false false false false false false false false false false false false false false false false false false false false false NEYESKA G MUT 102 Glenmoor Lane Englewood CO 80113 President 0.500 0 STEPHEN R MUT 102 Glenmoor Lane Englewood CO 80113 Vice President 5.000 0 DEBORA L SMITH 6153 S Datura St Littleton CO 80120 SecretaryTreasurer 10.00 8529 0 744795 333072 2586743 3664610 0 3664610 54969 3609641 180482 180482 358 358 180124 180124 180124 170000 0 170000 180124 155856 718 718 170000 155856 0 0 14144 718 718 165262 0 0 0 0 0 0 0 0 0 0 X Our Lady of Lourdes Catholic School 2256 S Logan Street Denver CO 80210 PC Preschool 25000 Saint John Paul the Great Catholic High School 2330 S Sherman Street Denver CO 80210 PC Support of the High School Education 25000 Jesuit Dallas Foundation 12345 Inwood Road Dallas TX 75244 PF Stephen R Mut Scholarship Fund 25000 Jesuit Dallas Foundation 12345 Inwood Road Dallas TX 75244 PF Jesuit Student Experience Endowment Fund 5000 Guardian Angel Catholic School 1843 W 52nd Ave Denver CO 80221 PC Support Special Education 40000 Seeds of Hope 1300 S Steele St Denver CO 80210 PC Scholarship for Catholic Schools 25000 Annunciation Catholic School 3536 Lafayette St Denver CO 80205 PC Support for Special Education 25000 170000 18 2269 18 41766 18 3835 523000 6775 18 32761 6775 80631 87406 false false false false false false false false false false Organizational Costs 2018-04-30 4360 1359 15.000000000000 291 CG Distrib Ready Capita 306 306 Other DistribReady Capit 1897 1897 CG DistribFid Blue Chip 1632 1632 Fidelity Blue Chip Growth 186884 186884 Applied Therapeutics Inc 76042 76042 SPDR SP 500 ETF Trust 248587 248587 SPDR SP 500 ETF Trust 42778 42778 Blackstone Secd Lending Fd Common 224382 224382 HPS Mezzanine Private Inv FMV 229904 229904 Sundance Debt Partners FMV 100000 100000 Bridge Multifamily Fund I FMV 328070 328070 Bridge Debt III Internati FMV 140568 140568 Capitol Private Opp Fund FMV 205646 205646 North Haven Credit Partne FMV 230909 230909 Vintage 2013 Private Inve FMV 93084 93084 Vintage 2014 Private Inve FMV 92588 92588 Vintage 2015 Private Inve FMV 192799 192799 Blue Owl Real Estate Fund FMV 229706 229706 United AERO Group Mezz AT COST 150000 150000 OVPAxiado LLC AT COST 53258 53258 Uptown Newport Developmen AT COST 194801 194801 Shopoff Mesa AZ Industria AT COST 158635 158635 Shopoff Fountain Valley F AT COST 98241 98241 Shopoff OC Development Fu AT COST 98738 98738 TDEF 8 MH LP AT COST 132309 132309 FMV FMV FMV Unamortized Organizational Costs 3001 2711 2711 Tax Withholding on Investments 4641 4641 4641 Amortization 291 NH Credit Partners III Offshore Priv Inv 18936 18936 HPS Mezzanine Priv Invest Offshore 2019 II 12958 12958 Blue Owl Real Estate Fund V LP 9954 9142 Bridge Debt III International Fund 12899 12899 Bridge MultiFamily IV International Funds 8746 8746 Shopoff Fountain Valley Fund LLC -1083 -1083 TDEF 8 MH LP -117691 -117691 Uptown Newport Development Co LLC 217 217 United Aero Group Mezzanine LLC 15000 15000 Sundance Debt Partners LP 9342 9915 Vintage 2013 Private Investments LLC 9983 7677 Vintage 2014 Private Investments LLC 6030 7003 Vintage 2015 Private Investments LLC 11304 15892 Capitol Private Opportunities II LP 14309 -1616 Shopoff OC Development Fund LLC -1262 -295 Shopoff Mesa AZ Industrial Fund LLC 8719 -527 Book GainLoss on Disposition of Invest 21175 Unrealized Book Gain 106805 Soltis Advisor Fees 5166 5166 Est Taxes Paid for 990PF 13000 Taxes paid on Investments 940 940