2024-05-13T19:20:30-04:00 2023-12-31 841003319 IAN D GARDENSWARTZ & ASSOCIATES PC 6825 E TENNESSEE AVE 235 DENVER CO 80224 990PF 2023-01-01 271551891 NOAH'S ARK FOUNDATION NOAH 3037567427 6410 COUNTRY CLUB DRIVE CASTLE ROCK CO 801089010 RICHARD GORDON DIRECTOR 2024-05-07 RICHARD GORDON XXX-XX-XXXX false RICH L MERG P01234092 3033883782 2024-05-13 2023 2023-04-26 12:10:37Z X 1258723 X X 6811 6811 17773 17773 63990 299915 63990 88574 88574 8671 8671 878 878 10079 10079 19628 19628 0 59500 59500 79128 19628 59500 9446 68946 59761 38776 38776 658735 681859 915045 316041 323348 304902 165815 165815 1200352 1209798 1258723 0 X 1200352 1209798 1200352 1209798 1200352 1209798 1200352 9446 1209798 1209798 UBS 1427 P 2023-07-01 2023-12-31 11000 11252 -252 -252 UBS 1719 P 2023-07-01 2023-12-31 9725 10421 -696 -696 UBS 3743 P 2023-07-01 2023-12-31 2509 3059 -550 -550 UBS 1541 P 2023-07-01 2023-12-31 17906 17389 517 517 UBS 1540 P 2023-07-01 2023-12-31 3921 4291 -370 -370 UBS 4516 P 2023-07-01 2023-12-31 11174 11305 -131 -131 UBS 1427 P 2022-07-01 2023-12-31 70834 14390 56444 56444 UBS 1719 P 2022-07-01 2023-12-31 26537 23509 3028 3028 UBS 3743 P 2022-07-01 2023-12-31 7619 5483 2136 2136 UBS 1541 P 2022-07-01 2023-12-31 48411 38675 9736 9736 UBS 1540 P 2022-07-01 2023-12-31 28860 29583 -723 -723 UBS 4516 P 2022-07-01 2023-12-31 61419 66568 -5149 -5149 63990 -1482 958 958 958 1301 1301 343 343 false false false false false false false true true true false false false false true N/A IAN D GARDENSWARTZ & ASSOCIATES 3033883782 6825 E TENNESSEE AVE SUITE 235 DENVER CO 80224 false false false false false false false false false false false false false false false false false false false false RICHARD GORDON 6410 COUNTRY CLUB DRIVE CASTLE ROCK CO 80108 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1067496 49268 0 1116764 1116764 16751 1100013 55001 55001 958 958 54043 54043 54043 59500 59500 54043 5513 5513 59500 54043 5457 10970 0 10970 5513 5457 X DENVER ZOO 2300 STEELE ST DENVER CO 80205 NONE CHARITY 20000 GLOBAL GIVING 1 THOMAS CIRCLE NW WASHINGTON DC 20005 NONE CHARITY 2000 HELP & HOPE CENTER 1638 PART ST CASTLE ROCK CO 80109 NONE CHARITY 5000 KATIE ADAMSON CONSERVATION FUND 8156 SOUTH WADSWORTH BLVD LITTLETON CO 80128 NONE CHARITY 7500 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 NONE CHARITY 25000 59500 14 6811 14 17773 14 63990 88574 88574 false false false false false false false false false false BONDS 323348 304902 UBS 681859 915045 FMV IN EXCESS OF BASIS-DONATED STOCK AT COST 165815 EXPENSES MISCELLANEOUS EXPENSE 10079 10079 INVESTMENT MANAGEMENT FEES 8671 8671 FOREIGN TAXES 878 878