2024-11-11T11:35:30-05:00 2023-12-31 462321192 ONESEVEN ADVISORS LLC 148 REMINGTON ST STE 100 FORT COLLINS CO 80524 990PF 2023-01-01 822314735 GOLDEN POND FOUNDATION GOLD 4 CHERRY HILLS DRIVE ENGLEWOOD CO 80113 SUSAN B HAYES TRUSTEE 7203463741 2024-11-07 true true SHANNON MCGINNIS P01450899 9704306944 2024-11-11 2023 2024-10-15 13:58:12Z X 25210119 X 4000 X 45923 45923 226155 226155 585038 8084724 585038 -235 -235 860881 856881 4500 4500 192751 192751 3781 3781 64842 4842 265874 205874 0 2083000 2083000 2348874 205874 2083000 -1487993 651007 1555846 179540 179540 22118986 25030579 25030579 23674832 25210119 25210119 4000 4000 0 X 23670832 25210119 23670832 25210119 23674832 25210119 23670832 -1487993 3027280 25210119 25210119 GOLDMAN 566-3 P 787577 662755 124822 124822 GOLDMAN 081-0 P 59 59 59 GOLDMAN 081-0 P 706652 761770 -55118 -55118 GOLDMAN 081-0 P 125832 124044 1788 1788 GOLDMAN 971-1 P 158439 145036 13403 13403 GOLDMAN 971-1 P 24064 28590 -4526 -4526 GOLDMAN 981-0 P 133543 122212 11331 11331 GOLDMAN 981-0 P 15380 12299 3081 3081 GOLDMAN 024-7 P 287068 254000 33068 33068 GOLDMAN 194-8 P 28 28 28 GOLDMAN 194-8 P 186988 207866 -20878 -20878 GOLDMAN 194-8 P 54564 62114 -7550 -7550 GOLDMAN 104-4 P 5529375 5031000 498375 498375 GOLDMAN 104-4 P 74272 88000 -13728 -13728 585038 -20848 9049 9049 9049 60506 60506 X 51457 51457 false false false false false false false true true CO true false false false false true N/A SUSAN HAYES 9704306944 4 CHERRY HILLS DRIVE ENGLEWOOD CO 80113 false false false false false false false false false false false false false false false false false false false false SUSAN B HAYES 4 CHERRY HILLS DRIVE ENGLEWOOD CO 80113 TRUSTEE 000.00 0 0 0 JOHN A HAYES 4 CHERRY HILLS DRIVE ENGLEWOOD CO 80113 TRUSTEE 000.00 0 0 0 NONE NONE N/A 22225201 696142 1614883 24536226 24536226 368043 24168183 1208409 1208409 9049 9049 1199360 1199360 1199360 2083000 2083000 1199360 942501 942501 2083000 1199360 883640 1826141 0 1826141 942501 883640 X DENVER FIRE DEPARTMENT 745 W COLFAX AVE DENVER CO 80204 CHARITABLE CONTRIBUTION 2023 7500 HOLDERNESS SCHOOL 33 CHAPEL LANE HOLDERNESS NH 03245 CHARITABLE CONTRIBUTION 2023 500000 HOLDERNESS SCHOOL 33 CHAPEL LANE HOLDERNESS NH 03245 CHARITABLE CONTRIBUTION 2023 100000 ACCESS OPPORTUNITY 1871 FOLSOM ST STE 110 BOULDER CO 80302 CHARITABLE CONTRIBUTION 2023 80500 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET STE 725 DENVER CO 80203 CHARITABLE CONTRIBUTION 2023 25000 COLORADO OPEN GOLF FOUNDATION 20309 EAST 48TH PLACE DENVER CO 80249 CHARITABLE CONTRIBUTION 2023 25000 GOLDMAN SACHS PHILANTHROPY FUND PO BOX 15203 ALBANY NY 122125548 CHARITABLE CONTRIBUTION 2023 220000 5430 FOUNDATIONS 1120 NORTH TOWN CENTER SUITE 160 LAS VEGAS NV 89144 CHARITABLE CONTRIBUTION 2023 100000 DENVER POLICE ACADEMY LEAGUE 1240 W BAYAUD AVE DENVER CO 80223 CHARITABLE CONTRIBUTION 2023 50000 COLORADO OPPORTUNITY FUND 1600 BROADWAY SUITE 2200 DENVER CO 80202 CHARITABLE CONTRIBUTION 2023 250000 GOLDMAN SACHS PHILANTHROPY FUND PO BOX 15203 ALBANY NY 122125548 CHARITABLE CONTRIBUTION 2023 250000 UNITED STATES GOLF ASSOCIATION 77 LIBERTY CORNER ROAD LIBERTY CORNER NJ 07938 CHARITABLE CONTRIBUTION 2023 125000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET STE 725 DENVER CO 80203 2023 CHARITABLE CONTRIBUTION 250000 HOLDERNESS SCHOOL 33 CHAPEL LANE HOLDERNESS NH 03245 CHARITABLE CONTRIBUTION 2023 100000 2083000 14 45923 14 226155 14 585038 OTHER INCOME 14 -235 856881 856881 false false false false false false false false false false ACCOUNTING FEES 4500 4500 BROKERAGE ACCOUNTS 25030579 25030579 OTHER INCOME -235 -235 MARKET VALUE ADJUSTMENT 3027280 INVESTMENT EXPENSES 192751 192751 FOREIGN TAXES PAID 3782 3782 FEDERAL ESTIMATED TAX PAYMENTS 60000 RECLAIMABLE TAX PAID 1060 1060