2024-11-07T17:04:06-06:00 2023-12-31 840803727 REESE HENRY & COMPANY INC 400 E MAIN ST STE 2 ASPEN CO 81611 990PF 2023-01-01 475058173 KNIGHT FAMILY FOUNDATION KNIG 9709204994 711 E VALLEY RD BASALT CO 81621 ALIX ZANGRILLI CEO 9709204994 2024-10-29 1 1 KELLY G BOGGS CPA P00156760 9709253771 2023 2024-10-15 13:58:12Z X 9155795 X X 6164 6164 269063 269063 71529 1294581 71529 36 36 0 346792 346792 0 0 0 0 0 60 60 0 0 2799 2799 0 0 66732 66732 0 0 69591 69591 0 0 395938 395938 465529 69591 0 395938 -118737 277201 0 942039 1125590 1125590 7699295 8030205 8030205 8641334 9155795 9155795 0 0 X 8641334 9155795 8641334 9155795 8641334 9155795 8641334 -118737 633198 9155795 0 9155795 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 264021 270513 -6492 -6492 PUBLICLY TRADED SECURITIES 2022-12-31 2023-12-31 1023333 952539 70794 70794 CAPITAL GAINS DIVIDENDS P 7227 7227 7227 71529 3853 0 3853 0 3853 4486 0 0 0 4486 0 633 633 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A ALIX ZANGRILLI 9709204994 711 E VALLEY ROAD SUITE 201D BASALT CO 81621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JARED KNIGHT 711 E VALLEY ROAD 201D BASALT CO 81621 DIRECTOR, BOARD OF DIRECTORS 0.00 0 0 0 AARON KNIGHT 711 E VALLEY ROAD 201D BASALT CO 81621 DIRECTOR, BOARD OF DIRECTORS 0.00 0 0 0 JASON KNIGHT 711 E VALLEY ROAD 201D BASALT CO 81621 DIRECTOR, BOARD OF DIRECTORS 0.00 0 0 0 JAMIE SUMA 711 E VALLEY ROAD 201D BASALT CO 81621 DIRECTOR, BOARD OF DIRECTORS 0.00 0 0 0 NONE 0 NONE 0 0 7748126 1160154 0 8908280 0 0 8908280 133624 8774656 438733 438733 3853 3853 434880 0 434880 0 434880 395938 0 395938 434880 0 0 73500 44137 117637 395938 0 0 0 395938 0 38942 38942 78695 0 0 0 0 0 0 0 78695 34558 44137 X AMERICAN QUARTER HORSE FOUNDATION 2601 EAST 1-40 AMARILLO TX 79104 PC GENERAL SUPPORT 10000 ARIZONA AGRICULTURAL EDUCATIONFFA FOUNDATION PO BOX 5310 GLENDALE AZ 85312 PC GENERAL SUPPORT 17500 ASPEN COUNTRY DAY SCHOOL 85 COUNTRY DAY WAY ASPEN CO 81611 PC GENERAL SUPPORT 67500 ARIZONA STATE UNIVERSITY FOUNDATION PO BOX 2260 TEMPE AZ 852802260 PC GENERAL SUPPORT 3938 BATTLE GROUND ACADEMY 336 ERNEST RICE LANE FRANKLIN TN 37069 PC GENERAL SUPPORT 30000 CIRCLE THE CITY 300 W CLARENDON AVENUE SUITE 200 PHOENIX AZ 85013 PC GENERAL SUPPORT 30000 COLORADO ROCKY MOUNTAIN SCHOOL 500 HOLDEN WAY CARBONDALE CO 81623 PC GENERAL SUPPORT 15000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100N BERTHESDA MD 20814 PC GENERAL SUPPORT 5000 DAVIS HOUSE CHILD ADVOCACY 1810 COLUMBIA AVE STE 28 FRANKLIN TN 37064 PC GENERAL SUPPORT 7500 ENCIRCLE 331 SOUTH 600 EAST SALT LAKE CITY UT 84102 PC GENERAL SUPPORT 15000 HERITAGE FOUNDATION OF WILLIAMSON COUNTY TN 112 BRIDGE STREET FRANKLIN TN 37064 PC GENERAL SUPPORT 10000 CHRIST COMMUNITY CHURCH 1215 HILLSBORO ROAD FRANKLIN TN 37069 PC GENERAL SUPPORT 2500 LAW ENFORCEMENT ASSISTANCE PARTNERSHIP (LEAP) PO BOX 680096 FRANKLING TN 37068 PC GENERAL SUPPORT 15000 NATIONAL SNAFFLE BIT ASSOCIATION FOUNDATION INC 1391 ST PAUL AVE GURNEE IL 60031 PC GENERAL SUPPORT 10000 PRIMARY CHILDREN'S HOSPITAL 36 SOUTH STATE STREET SALT LAKE CITY UT 84111 PC GENERAL SUPPORT 25000 RYAN DUNGEY FOUNDATION 36 SOUTH STATE STREET SALT LAKE CITY UT 84111 PC GENERAL SUPPORT 5000 TENNESSEE 4H FOUNDATION PO BOX 268 CHANHASSEN MN 55317 PC GENERAL SUPPORT 10000 THE CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS 1450 N UNIVERSITY AVE PROVO UT 84604 PC GENERAL SUPPORT 50000 THE FAMILY SUPPORT CENTER 1760 WEST 4805 SOUTH TAYLORSVILLE UT 84129 PC GENERAL SUPPORT 20000 THE GRAVITY FOUNDATION 1761 LAWRENCE ROAD FRANKLIN TN 37069 PC GENERAL SUPPORT 12500 THE UTAH 1033 FOUNDATION PO BOX 4522 PARK CITY UT 84060 PC GENERAL SUPPORT 15000 THE WESTHAVEN FOUNDATION 188 FRONT STREET NO 116-25 FRANKLINE TN 37064 PC GENERAL SUPPORT 7500 USANA KID'S EAT 2538 S 3850 W WEST VALLEY UT 84120 PC GENERAL SUPPORT 12000 395938 0 14 6164 14 269063 14 36 18 71529 0 346792 0 346792 0 0 0 0 0 0 0 0 0 0 INVESTMENTS FMV 8030205 8030205 CITI BANK CUSTODIAN & MANAGEMENT 66732 66732 0 0 COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF 36 36 UNREALIZED GAINS & LOSSES 633198 FOREIGN TAXES 2799 2799 0 0