2024-11-13T11:05:50-06:00 2023-12-31 840420314 SHERMAN & HOWARD LLC 675 15TH STREET SUITE 2300 DENVER CO 80202 990PF 2023-01-01 463072797 TA FOUNDATION TAFO 7204793080 1397 VAIL VALLEY DRIVE VAIL CO 81657 KRISTOFER OCHS SECRETARY 7204793080 2024-11-12 1 1 GREGORY T DENSEN P01280312 3032972900 X 2023 2024-10-15 13:58:12Z X 2200652 X X 11726 11726 87236 87236 -58957 480882 0 82 82 40087 99044 0 0 0 8370 8370 0 1484 1484 0 20251 20251 0 30105 30105 0 94000 94000 124105 30105 94000 -84018 68939 290790 363960 363960 2072199 1909563 1835936 4872 756 756 2367861 2274279 2200652 0 0 X 0 0 0 0 2367861 2274279 2367861 2274279 2367861 2274279 2367861 -84018 0 2283843 9564 2274279 UNITED STATES TREASURY NOTE 912828S35 2023-03-03 2023-06-30 100000 100000 0 0 UNITED STATES TREASURY NOTE 9128284X5 2023-03-03 2023-08-31 100000 100000 0 0 VANGUARD SPECIALIZED FUND REAL ESTATE ETF 2021-11-22 2023-08-24 280882 339839 -58957 -58957 -58957 958 0 958 0 958 1160 0 0 0 1160 0 202 202 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 1 1 0 0 1 N/A TA FOUNDATION 7204793080 1397 VAIL VALLEY DRIVE VAIL CO 81657 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL H LEEVER 350 INDIAN ROAD PALM BEACH FL 33480 CHAIRMAN, TREASURER, DIREC 0.50 0 0 0 KRISTOFER OCHS 1397 VAIL VALLEY DRIVE VAIL CO 81657 SECRETARY, DIRECTOR 5.00 0 0 0 HAROLD LEEVER II 1397 VAIL VALLEY DRIVE VAIL CO 81657 VICE PRESIDENT, DIRECTOR 0.50 0 0 0 JULIE D LEEVER 350 INDIAN ROAD PALM BEACH FL 33480 BOARD MEMBER 0.50 0 0 0 ALEXANDER C LEEVER 1397 VAIL VALLEY DRIVE VAIL CO 81657 BOARD MEMBER 0.50 0 0 0 NONE 0 NONE 0 PROVIDE SCHOLARSHIPS TO 36 INDIVIDUALS TO PURSUE THE SPORT OF ALPINE SKI RACING. 0 PROMOTION OF SHERIDAN COLLEGE SKI TEAM. 0 TO PROVIDE FUNDING AND SUPPORT FOR ELITE LEVEL SNOW-SPORTS ATHLETES THROUGH CONTRIBUTIONS TO THE WORLD CUP DREAMS FOUNDATION. 0 0 1530764 275102 0 1805866 0 0 1805866 27088 1778778 88939 X 94000 0 94000 2014-08-28 X 0 0 0 0 0 0 0 0 0 0 94000 124500 218709 91000 528209 0 0 0 0 0 94000 124500 218709 91000 528209 0 0 59293 71260 82461 74438 287452 0 0 0 0 DANIEL H LEEVER DANIEL LEEVER CO TA FOUNDATION 1397 VAIL VALLEY DRIVE VAIL CO 81657 3032148208 SUBMIT IN WRITING WITH DETAILED INFORMATION ON SKI RACING QUALIFICATIONS AND FINANCIAL NEEDS. N/A N/A AUDREY CROWLEY C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 500 AURYL HAAS C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 250 AVA ANDERSON C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 250 AVA BACHTA C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 250 BENJAMIN BECKERMAN C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 250 BRIAN MCLAUGHLIN C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 5000 BRIGHTMAN HAMILTON C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 250 CARSON HUNE C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 1000 DENNY SEBEK C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 250 ELERI SMART C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 2500 EMERSON BELL C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 250 GALENA WARDLE C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 1000 JACOB DILLING C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 1000 JEVIN PALMQUIST C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 1750 JEREMY NOLTING C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 1000 JIMMY KRUPKA C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 500 JOSHUA NELSON C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 250 KIRA THOMAS C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 250 LILA LAPANIA C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 500 MATTIAS WILSON C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 250 MIA HUNT C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 1000 PATRICK KENNEY C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 5000 SAMANTHA TRUDEAU C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 500 SIERRA COE C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 500 SHERIDAN COLLEGE 1 WHITNEY WAY SHERIDAN WY 82801 NONE PUBLIC CHARITY TO ENCOURAGE STUDENT-ATHLETES STABILITY; TO ENABLE THE SCHOOL TO RECRUIT HIGH-CALIBER STUDENT ATHLETES. 5000 SOPHIA PALMQUIST C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 750 STEFANIE FLECKENSTEIN C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 12500 THE ATLAS SOCIETY 22001 NORTHPARK DRIVE SUITE 250 KINGWOOD TX 77339 NONE PUBLIC CHARITY TO INSPIRE PEOPLE TO EMBRACE REASON, ACHIEVEMENT, BENEVOLENCE, AND ETHICAL SELF-INTEREST AS THE MORAL FOUNDATION FOR POLITICAL LIBERTY, PERSONAL HAPPINESS AND A FLOURISHING SOCIETY. 35000 WORLD CUP DREAMS FOUNDATION PO BOX 248 KEENE NY 12942 NONE PUBLIC CHARITY WORLD CUP DREAMS FOUNDATION (WCDF) EXISTS TO SUPPORT, PROTECT AND INSPIRE ATHLETES. WCDF HELPS ATHLETES RAISE MONEY FOR THEIR EXPENSES PROVIDING BACK-END SUPPORT LIKE DONATION PROCESSING AND ACCOUNTING. 10000 ANNIKA HUNT C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 1000 CAROLINE JONES C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 250 KENDRA GIESBRECHT C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 500 KIRSTEN ILES C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 250 TOMMY KENOSH C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 500 TREY SEYMOUR C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 500 TOMOS BIRKNER DE MIGUEL C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 500 TRICIA MONGAN C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 500 STORM KLOMHAUS C/O 1397 VAIL VALLEY DRIVE VAIL CO 81657 NONE I TO COVER COSTS ASSOCIATED WITH ALPINE SKI RACING INCLUDING COACHING, TRAINING, EQUIPMENT, AND TRAVEL TO NATIONAL AND INTERNATIONAL LEVEL COMPETITIONS. 2500 94000 0 14 11726 14 87236 14 82 18 -58957 0 40087 0 40087 0 0 0 0 0 0 0 0 0 0 KSL CAPITAL PARTNERS AT COST 329102 329102 RBC-FIXED INCOME AT COST 49463 49850 RBC-EQUITIES AT COST 1530998 1456984 SHERMAN & HOWARD L.L.C. 8370 8370 0 INTEREST RECEIVABLE 554 554 554 FEDERAL TAX REFUND RECEIVABLE 4318 202 202 OTHER ADJUSTMENT 9564 ADVISORY PROGRAM FEE (RBC) 7056 7056 0 CONSULTING - UREVA CAPITAL 12000 12000 0 BANK WIRE FEES 20 20 0 OFFICE EXPENSE 16 16 0 KSL CAPITAL PARTNERS FUND OTHER DEDUCTIONS 1159 1159 0 OTHER MSC. INCOME 82 82 82 ERIC AND SARA RESNICK 1027 PTARMIGAN ROAD VAIL CO 81657 MICHAEL A KRUPKA 925 FAIRWAY DRIVE VAIL CO 81657 ANNE KUBIK 2810 ASPEN COURT VAIL CO 81657