2024-11-13T15:34:25-05:00 2023-12-31 271423088 JACKSON DOERKSEN & MCPETERS LLC 425 S CHERRY ST STE 500 GLENDALE CO 80246 990PF 2023-01-01 237038717 SHANA GLASSMAN FOUNDATION SHAN 3035345005 1400 GLENARM PLACE SUITE 100 DENVER CO 80202 EVAN MAKOVSKY DIRECTOR 3035345005 2024-10-21 true true LINDA DOERKSEN P00518498 3033228771 2024-11-12 2023 2024-10-15 13:58:12Z X 11521371 X X 52795 52795 -4212443 359769 359769 -3799879 412564 14952 14952 118530 -1845 3061 133482 -1845 18013 953775 953775 1087257 -1845 971788 -4887136 414409 861948 389231 389231 7072765 4157112 4157112 12775733 11276967 6975028 20710446 15823310 11521371 0 X 20710446 15823310 20710446 15823310 20710446 15823310 20710446 -4887136 15823310 15823310 5760 5760 5760 13519 13519 X 144 7615 7615 false false false false false false false true true CO true false false false false true N/A JACKSON DOERKSEN & MCPETERS LLC JACKSON DOERKSEN & MCPETERS LLC 3033228771 425 S CHERRY ST SUITE 500 425 S CHERRY ST SUITE 500 DENVER CO 80246 false false false false false false false false false false false false false false false false false false false false false EVAN MAKOVSKY 1400 GLENARM PL SUITE 100 DENVER CO 80202 DIRECTOR 000.00 0 0 0 D SCOTT IKENBERRY 1400 GLENARM PL SUITE 100 DENVER CO 80202 DIRECTOR 000.00 0 0 0 NONE NONE N/A 0 1076602 11132140 12208742 10219897 12208742 183131 12025611 601281 601281 5760 5760 595521 595521 595521 971788 971788 595521 950682 971788 950682 21106 574415 X SHAMES MAKOVSKY 1400 GLENARM PL 100 DENVER CO 80202 3035345005 INFORMAL NONE CONTRIBUTIONS TO BE MADE PRIMARILY TO LOCAL JEWISH CHARITIES SERVING THE YOUNG AND ELDERLY. DENVER PUBLIC LIBRAY FRIENDS FOUNDA 10 W 14TH AVE 7TH FLOOR DENVER CO 80204 CHARITABLE PURPOSE 2500 AMERICAN FRIENDS OF MAGEN AVRAHAM 1336 43RD ST BROOKLYN NY 11219 CHARITABLE PURPOSE 5000 BEIT HALOCHEM USA 1133 BROADWAY 318 NEW YORK NY 10010 CHARITABLE PURPOSE 5000 DAVIS PHINNEY FOUNDATION 357 MCCASLIN BLVD SUITE 105 LOUISVILLE CO 80027 CHARITABLE PURPOSE 5000 DENVER HOSPICE 8299 E LOWRY BOULEVARD DENVER CO 80230 CHARITABLE PURPOSE 5000 DENVER PARK TRUST 1410 GRANT ST D210 DENVER CO 80203 CHARITABLE PURPOSE 5000 JUDAISM YOUR WAY 950 S CHERRY ST 310 DENVER CO 80246 CHARITABLE PURPOSE 5000 THE GOLDA MEIR HOUSE MUSEUM 1146 9TH STREET DENVER CO 80204 CHARITABLE PURPOSE 5000 WE DONT WASTE 5971 BROADWAY DENVER CO 80216 CHARITABLE PURPOSE 5000 YESHIVAS TORAS CHAIM 1555 STUART ST DENVER CO 80204 CHARITABLE PURPOSE 5000 BZ MEDIA DBA BNAI ZION 1430 BROADWAY NEW YORK NY 10018 CHARITABLE PURPOSE 10000 GEERZ 6000 E EVANS AVE 1-210 DENVER CO 80222 CHARITABLE PURPOSE 10000 MARION DOWNS CENTERS 4280 HALE PKWY DENVER CO 80220 CHARITABLE PURPOSE 10000 ORAYTA 9687 PAVAROTTI TERRACE 1 BOYNTON BEACH FL 33437 CHARITABLE PURPOSE 10000 RAMAH IN THE ROCKIES 300 S DAHLIA ST 205 DENVER CO 80246 CHARITABLE PURPOSE 10000 ROSE ANDOM CENTER 1330 FOX ST DENVER CO 80204 CHARITABLE PURPOSE 10000 DENVER JEWISH DAY SCHOOL 2450 S WABASH ST DENVER CO 80231 CHARITABLE PURPOSE 15000 DENVER HEALTH FOUNDATION 601 BROADWAY MC 0111 DENVER CO 80203 CHARITABLE PURPOSE 25000 DENVER WALDORF SCHOOL 2100 S PENNSYLVANIA ST DENVER CO 80210 CHARITABLE PURPOSE 25000 JEWISH COLORADO 300 S DAHLIA ST 300 DENVER CO 80246 CHARITABLE PURPOSE 25000 KAVOD SENIOR LIFE 22 S ADAMS ST DENVER CO 80209 CHARITABLE PURPOSE 25000 SHALOM PARK 14800 E BELLEVIEW AURORA CO 80015 CHARITABLE PURPOSE 25000 URBAN SERVANTS CORP 1660 N OGDEN ST DENVER CO 80218 CHARITABLE PURPOSE 25000 DENVER KEHILLA 198 S HOLLY ST DENVER CO 80246 CHARITABLE PURPOSE 25025 EFSHAR PROJECT PO BOX 18770 DENVER CO 80218 CHARITABLE PURPOSE 31250 AMERICAN FRIENDS OF ISRAEL 390 5TH AVE STE 902 NEW YORK NY 10018 CHARITABLE PURPOSE 50000 BAIS MENACHEM 400 S HOLLY ST DENVER CO 80246 CHARITABLE PURPOSE 50000 CHILDRENS HOSPITAL FOUNDATION 13123 E 16TH AVE AURORA CO 80045 CHARITABLE PURPOSE 50000 THE ACTION CENTER 8755 W 14TH AVE LAKEWOOD CO 80215 CHARITABLE PURPOSE 50000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 CHARITABLE PURPOSE 100000 JEWISH NATIONAL FOUNDATION 78 RANDALL AVENUE ROCKVILLE CENTRE NY 11570 CHARITABLE PURPOSE 125000 DENVER ACADEMY OF TORAH 6825 E ALAMEDA AVE DENVER CO 80224 CHARITABLE PURPOSE 200000 953775 14 52795 14 359769 -4212443 412564 -4212443 -3799879 false false false false false false false false false false WRITE OFF LOAN 2007-09 PURCHASE 2023-12 3567 -3567 WRITE OFF LOAN 2005-04 PURCHASE 2023-12 4208876 -4208876 GEVES LLC AT COST INVESTMENT IN ADAR SHENI AT COST 65727 48889 INVESTMENT IN KESEF LLC AT COST 1063804 805618 INVESTMENT IN SALA SHENI AT COST 2369188 2100000 MAZEL LLC AT COST 182659 224457 MILONE LLC AT COST 7595589 3796064 EXPENSES INSURANCE 2943 2943 LIFE INSURANCE 117313 RENTAL PROPERTY EXPENSES -1845 -1845 PENALTIES 119 118 PASSIVE INCOME-MILONE LLC 358203 358203 PASSIVE LOSS-GEVES -616069 -616069 PASSIVE INCOME-MAZEL LLC 13544 13544 INTEREST MORTGAGE LOANS 402802 402802 PASSIVE INCOME -KESEF LLC 32805 32805 PASSIVE INCOME SALA SHENI 167780 167780 PASSIVE INCOME ADAR SHENI 704 704 SHANA GLASSMAN FOUNDATION 23-7038717 PART IX, LINE 1E EXPLANATION FOR REDUCTION IN VALUE THE SHANA GLASSMAN FOUNDATION (SGF) IS INVESTED IN SEVERAL PARTNERSHIPS THAT HAVE EITHER A DIRECT OR INDIRECT INVESTMENT IN COMMERCIAL REAL ESTATE. WHEN DETERMINING THE VALUE OF THE PARTNERSHIPS HELD BY SGF, TWO REDUCTION FACTORS WERE APPLIED - A MARKETABILITY DISCOUNT AND BLOCKAGE. SGF HAS APPLIED A MARKETABILITY DISCOUNT TO ALL OF THE PARTNERSHIP INTERESTS HELD FOR THE YEAR-ENDED 12/31/23. THESE INVESTMENTS ARE PRIVATE COMPANIES AND THE VALUE IS LIMITED BECAUSE IT HAS NO ACTIVE MARKETPLACE. FOR THE SGF INVESTMENT IN MILONE LLC, A BLOCKAGE DISCOUNT WAS ALSO FACTORED IN. SGF OWNS OVER 80% INTEREST IN MILONE LLC. THIS LARGE PERCENTAGE OF OWNERSHIP CANNOT EASILY BE SOLD WITHOUT CAUSING SIGNIFICANT DISTRESS ON MILONE LLC. 1)KESEF, LLC PARTNERSHIP INTEREST - 33.6232% OWNED BY SGF FAIR MARKET VALUE BEFORE ADJUSTMENT = 1,150,883 ADJUSTMENT 1: MARKETABILITY DISCOUNT OF 30% = 345,265 2)MAZEL, LLC PARTNERSH DENVER OCCUPATIONAL TAX 48 48 LICENSES 10 10 INCOME TAX 1375 1375 ESTIMATED PAYMENTS 13519 13519