2024-11-11T14:37:19-06:00 2023-12-31 841109847 KLEINMAN GUERRA & COMPANY PC 6300 S SYRACUSE WAY SUITE 430 CENTENNIAL CO 80111 990PF 2023-01-01 841383695 FLORA AND MORRIS MIZEL FOUNDATION I FLOR 3035652400 4350 S MONACO ST DENVER CO 80237 CARRIE DELIMA SECRETARY/TREASURER 3035652400 2024-11-11 1 0 ROBERT J GUERRA P00751243 3037217300 2023 2024-10-15 13:58:12Z X 28482712 X 2411000 142307 142307 1911225 1911225 44634 599451 44634 71855 71855 4581021 2170021 0 0 0 68157 68157 0 22758 22758 0 102582 102582 0 193497 193497 0 1176500 1176500 1369997 193497 1176500 3211024 1976524 535119 20223 20223 3362759 2090862 2090862 -12778 -208824 -12778 -12778 21527928 26384405 26384405 25216982 28482712 28482712 0 0 X 0 0 0 0 25216982 28482712 25216982 28482712 25216982 28482712 25216982 3211024 54729 28482735 23 28482712 AIR LEASE CORP NOTE 2.75000% 01/15/2023 P 2022-12-29 2023-01-17 116000 115912 88 88 BANK AMERICA CORP MTN 3.30000% 01/11/202 P 2022-12-15 2023-01-11 140000 139891 109 109 BERKSHIRE HATHAWAY ENERGY CO PER B NOTE2 P 2022-12-29 2023-01-17 84000 83941 59 59 ROYAL BK CDA SUSTAINABLE SER H MTN1 .95000 P 2022-12-15 2023-01-17 22000 21968 32 32 CATALUR OFFSHORE FUND LTD P 22591 -22591 -22591 POETIC HOLDINGS VI LLC P 4020 4020 4020 POETIC HOLDINGS VII LLC P 366 366 366 TENNENBAUM SPECIAL SITUATIONS FUND IX LLC P 11294 -11294 -11294 APOLLO OFFSHORE ENERGY OPPORTUNITY FUND LTD P 6735 6735 6735 STARWOOD REAL ESTATE INCOME TRUST INC (CLASS I) P 226330 158912 67418 67418 TENNENBAUM SPECIAL SITUATIONS FUND IX LLC P 42 -42 -42 PEERSTREET OPPORTUNITY INVESTORS II P 266 -266 -266 44634 27474 0 27474 0 27474 20160 0 20000 0 40160 0 12686 12686 0 0 0 0 0 0 0 0 0 1 1 0 0 1 CO 1 0 0 0 1 1 N/A CVENTURES INC 3035652400 4350 S MONACO ST DENVER CO 80237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LARRY A MIZEL 4350 S MONACO ST DENVER CO 80237 PRESIDENT 0.00 0 0 0 CAROL MIZEL 4350 S MONACO ST DENVER CO 80237 VICE PRESIDENT 0.00 0 0 0 STEVEN MIZEL 4350 S MONACO ST DENVER CO 80237 VICE PRESIDENT 0.00 0 0 0 CHESTON D MIZEL 4350 S MONACO ST DENVER CO 80237 VICE PRESIDENT 0.00 0 0 0 CARRIE K DELIMA 4350 S MONACO ST DENVER CO 80237 SECRETARY/TREASURER 0.00 0 0 0 JULIE A KLAHN 4350 S MONACO ST DENVER CO 80237 ASSISTANT SECRETARY 0.00 0 0 0 COURTNEY L MIZEL 4350 S MONACO ST DENVER CO 80237 VICE PRESIDENT 0.00 0 0 0 JOHNATHON BACKSTROM 4350 S MONACO ST DENVER CO 80237 ASSISTANT TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 21456 2898229 24185613 27105298 0 0 27105298 406579 26698719 1334936 1334936 27474 64 27538 1307398 0 1307398 0 1307398 1176500 0 1176500 1307398 1175740 0 0 1176500 1175740 0 0 760 0 0 0 0 0 0 0 0 1306638 0 0 0 X AMERICAN FRIENDS OF LIBI INC 2001 BEACON STREET SUITE 107 BRIGHTON MA 02135 501(C)(3) GENERAL OPERATING CONTRIBUTION 25000 CANCER LEAGUE OF COLORADO INC PO BOX 5373 ENGLEWOOD CO 80155 501(C)(3) GENERAL OPERATING CONTRIBUTION 5000 MIZEL INSTITUTE 4350 S MONACO ST DENVER CO 80237 501(C)(3) GENERAL OPERATING CONTRIBUTION 10000 ROSE COMMUNITY FOUNDATION 4500 CHERRY CREEK DR SO STE 900 DENVER CO 80246 501(C)(3) GENERAL OPERATING CONTRIBUTION 1080000 SWC MUSEUM CORP 10250 CONSTELLATION BLVD 19TH FLOOR LOS ANGELES CA 90067 501(C)(3) GENERAL OPERATING CONTRIBUTION 49500 UNIVERSITY OF DENVER 2601 EAST COLORADO AVENUE DENVER CO 80208 501(C)(3) GENERAL OPERATING CONTRIBUTION 7000 1176500 0 14 142307 523000 80 14 1911145 523000 1321 14 70534 523000 -42 18 44676 1359 2168662 0 2170021 0 0 0 0 0 0 0 0 0 0 X X 1 CENTRAL FUND OF ISRAEL 980 6TH AVE 3RD FLOOR NEW YORK NY 10018 2411000 X ACCOUNTING FEES 68157 68157 0 FOR THE YEAR ENDED DECEMBER 31, 2014, FLORA AND MORRIS MIZEL FOUNDATION I ELECTS UNDER SECTION 4946(B)(1) TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEAR UNDISTRIBUTED INCOME. NOTES RECEIVABLE FMV 24569273 24569273 MARKETABLE SECURITIES FMV 23969 23969 INVESTMENT INTERESTS FMV 1791163 1791163 NONDEDUCTIBLE - TENNENBAURM 23 OTHER DEDUCTIONS - POETIC VII 154 154 0 OTHER DEDUCTIONS - POETIC VI 2655 2655 0 OTHER DEDUCTIONS - 1370 USRA NET LEASE II 238 238 0 OTHER DEDUCTIONS - TENNENBAUM SPECIAL SITUATIONS FUND 1751 1751 0 OTHER DEDUCTIONS - TENNENBAUM SPECIAL SITUATIONS FUND 477 477 0 OTHER DEDUCTIONS - 1370 USRA NET LEASE IV 1463 1463 0 LOAN SERVICE FEE EXPENSE 95844 95844 0 AG OPPORTUNISTIC WHOLE LOAN SELECT 115 115 115 ASCENT FUND III -133 -133 -133 LOAN EXTENSION FEE INCOME 4597 4597 4597 LOAN ORIGINATION FEE INCOME 25798 25798 25798 LOAN EXTENSION FEE INCOME 2527 2527 2527 NEXUS SERIES B LLC 37629 37629 37629 NEXUS SERIES B LLC 3030 3030 3030 TENNENBAUM SPECIAL SITUATIONS FUND IX -1576 -1576 -1576 APOLLO NAVIGATOR AVIATION FEEDER (AIV I) -132 -132 -132 UNREALIZED GAIN/LOSS 54729 FEDERAL TAXES 22758 22758 0