2024-11-11T13:55:50-08:00 2023-12-31 931831433 RG Fowler & Company PLLC 5460 South Quebec St Suite 230 Englewood CO 80111 990PF 2023-01-01 453982905 PB&K FAMILY FOUNDATION CO CRESSET PB&K 8054561905 1144 15TH STREET 3675 DENVER CO 80202 DEBRA J PERRY President 2024-11-11 true true KIMBERLEE HARMON P00992535 3038430323 2023 2024-10-15 13:58:12Z X 18465942 X X 63154 63154 325618 325618 53245 610470 53245 442017 442017 8565 8565 111031 108745 2286 560 560 39476 12271 159632 121576 10851 896950 896950 1056582 121576 907801 -614565 320441 1500200 253407 253407 922829 966272 950871 8255438 1349202 1137000 1092288 2155102 11229828 16169376 -18301 14182771 13568206 18465942 0 X 14182771 13568206 14182771 13568206 14182771 13568206 14182771 -614565 13568206 13568206 FROM K-1: IMPACT AMERICA FUND II P 2021-01-01 2023-12-31 3381 -3381 -3381 FROM K-1: NEW ENERGY INVESTORS III P 2021-01-01 2023-12-31 16139 16139 16139 FROM K-1: RENEWAL4 US LIMITED PART. P 2021-01-01 2023-12-31 7076 -7076 -7076 FROM K-1: SJF VENTURES V, LP P 2021-01-01 2023-12-31 9892 -9892 -9892 CS #0091 - PUBLICLY TRADED BONDS - L/T P 2021-01-01 2023-12-31 199988 239088 -39100 -39100 CS #0788 - PUBLICLY TRADED BONDS - S/T P 2023-01-01 2023-12-31 15000 15007 -7 -7 CS #0788 - PUBLICLY TRADED BONDS - L/T P 2021-01-01 2023-12-31 266808 282781 -15973 -15973 Capital Gain Dividends 112535 53245 4454 4454 4454 24000 24000 X 7 19539 19539 false false false false false false false true true CO true false false false false true PBANDKFAMILYFOUNDATION.ORG CRESSET 8054561905 120 EAST DE LA GUERRA STREET SUITE SANTA BARBARA CA 93101 false false false false false false false false false false false false false false false false false false false false false false DEBRA J PERRY 1144 15TH STREET SUITE 3675 DENVER CO 80202 President 1.00 0 NONE CRESSET ASSET MANAGEMENT LLC 444 W LAKE ST SUITE 4700 CHICAGO IL 60606 INVESTMENT MGMT 71220 17230526 736298 0 17966824 0 17966824 269502 17697322 884866 884866 4454 4454 880412 880412 880412 907801 907801 880412 893423 907801 893423 0 14378 866034 DEBRA J PERRY X COLORADO PUBLIC RADIO 7409 S ALTON ST CENTENNIAL CO 80112 NONE PC GENERAL SUPPORT 50000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPORT 200000 GLOBAL LINKS 700 TRUMBULL DRIVE PITTSBURGH PA 15205 NONE PC GENERAL SUPPORT 25000 INTO YOUR HANDS AFRICA PO BOX 3981 EVERGREEN CO 80437 NONE PC GENERAL SUPPORT 16950 METROPOLITAN STATE UNIVERSITY FOUND 700 7TH ST E ST PAUL MN 55106 NONE PC GENERAL SUPPORT 5000 OUR CHILDRENS TRUST PO BOX 5181 EUGENE OR 97405 NONE PC GENERAL SUPPORT 20000 POSNER CENTER 1031 33RD STREET STE 140 DENVER CO 80205 NONE PC GENERAL SUPPORT 20000 WE DON'T WASTE 3560 WALNUT STREET UNIT B DENVER CO 80205 NONE PC GENERAL SUPPORT 25000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PC GENERAL SUPPORT 100000 CONSERVATION COLORADO 1536 WYNKOOP ST 510 DENVER CO 80202 NONE PC GENERAL SUPPORT 20000 AMERICAN CIVIL LIBERTIES UNION FOUN 303 E 17TH AVENUE DENVER CO 80203 NONE PC GENERAL SUPPORT 60000 COLORADO CENTER ON LAW AND POLICY 789 SHERMAN ST 300 DENVER CO 80203 NONE PC GENERAL SUPPORT 150000 LABORATORY TO COMBAT HUMAN TRAFFICK 1031 33RD ST DENVER CO 80205 NONE PC GENERAL SUPPORT 87500 UNIVERSITY OF DENVER 2190 E ASBURY AVE DENVER CO 80208 NONE PC SUPPORT FOR SCHOLARSHIPS 60000 URBAN LEADERSHIP FOUNDATION OF COLO 1550 LARIMER SQUARE STE 518 DENVER CO 80202 NONE PC GENERAL SUPPORT 47500 DSST - COLE HIGH SCHOOL 3240 HUMBOLDT STREET DENVER CO 80205 NONE PC GENERAL SUPPORT 10000 896950 14 63154 14 325618 18 53245 442017 442017 false false false false false false false false false false ACCOUNTING FEES 8565 0 0 8565 CORPORATE BONDS - SEE ATTACHED 1137000 1092288 681108 669081 285164 281790 EXCHANGE TRADED FUNDS - SEE ATTACHED AT COST 1872517 2811067 MUTUAL FUNDS - SEE ATTACHED FMV 9669060 12306366 PRIVATE EQUITY - SEE ATTACHED FMV 311749 1051943 PUBLICLY TRADED STOCK - SEE ATTACHED AT COST NON-DIV DIST -18301 INSURANCE 996 0 0 996 INVESTMENT ADVISORY FEES 108745 108745 0 0 WEBSITE HOSTING 1290 0 0 1290 FEDERAL TAXES PAID 27205 FOREIGN TAXES - CHARLES SCHWAB #0091 12271 12271