2024-11-13T15:29:02-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2023-01-01 454040790 MAFFEI FOUNDATION MAFF 3037409400 PLANTE MORAN 8181 E TUFTS AVE 600 DENVER CO 80237 GREGORY MAFFEI DIRECTOR 3037409400 2024-11-11 1 0 SAMUEL YSUSI P01474736 3037409400 2024-11-11 2023 2024-10-15 13:58:12Z X 64145761 X 0 X 32966 32966 897503 1027027 897503 902 902 0 931371 931371 0 0 0 0 0 10 5 0 5 3650 1825 0 1825 140153 140153 0 0 170 170 0 0 143983 142153 0 1830 5624020 5624020 5768003 142153 0 5625850 -4836632 789218 0 577001 658167 658167 7127754 6778268 62745161 754271 742433 742433 8459026 8178868 64145761 0 2504810 0 2504810 X 0 0 0 0 8459026 5674058 8459026 5674058 8459026 8178868 8459026 -4836632 2051664 5674058 0 5674058 MS 6280 - LT COVERED P 17 13 4 4 MS 8701 - LT COVERED P 557310 74344 482966 482966 MS 8701 - LT NONCOVERED P 469503 55167 414336 414336 COLORADO IMPACT FUND I, LP P 197 197 197 897503 10970 0 10970 0 10970 7479 0 20000 0 27479 0 16509 16509 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A JEFFREY C KIRWOOD 9706884188 PO BOX 9389 AVON CO 81620 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY B MAFFEI 12300 LIBERTY BOULEVARD ENGLEWOOD CO 80112 DIRECTOR, PRESIDENT, TREAS 5.00 0 0 0 JEFFREY C KIRWOOD PO BOX 9389 AVON CO 81620 DIRECTOR, V. PRESIDENT, SE 5.00 0 0 0 NONE 0 NONE 0 0 61069827 782471 746569 62598867 0 0 62598867 938983 61659884 3082994 3082994 10970 10970 3072024 0 3072024 0 3072024 5625850 0 5625850 3072024 0 0 132367 2253768 999911 507206 3893252 5625850 0 0 0 3072024 2553826 0 0 6447078 0 0 0 0 0 0 0 6447078 132367 2253768 999911 507206 2553826 GREGORY B MAFFEI X ADDICTION EDUCATION SOCIETY 1 FRANKLIN PARKWAY BUILDING 920 FIRST FLOOR SAN MATEO CA 94403 501(C)(3) CHARITABLE CONTRIBUTION 500 CHILDREN'S DIABETES FOUNDATION 3025 S PARKER RD STE 110 AURORA CO 80014 501(C)(3) CHARITABLE CONTRIBUTION 104800 CLOTHES TO KIDS 2890 S COLORADO BLVD SUITE M3 DENVER CO 80222 501(C)(3) CHARITABLE CONTRIBUTION 1000 CSU FOUNDATION 300 UNIVERSITY SERVICES CENTER FORT COLLINS CO 80523 501(C)(3) CHARITABLE CONTRIBUTION 500 DARTMOUTH COLLEGE FUND 6066 DEVELOPMENT OFFICE HANOVER NH 03755 501(C)(3) CHARITABLE CONTRIBUTION 4639720 DARTMOUTH FORMULA RACING 14 ENGINEERING DR HANOVER NH 03755 501(C)(3) CHARITABLE CONTRIBUTION 3000 DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 80204 501(C)(3) CHARITABLE CONTRIBUTION 10000 GROTON SCHOOL PO BOX 991 GROTON MA 01450 501(C)(3) CHARITABLE CONTRIBUTION 100000 HARVARD BUSINESS 124 MOUNT AUBURN STREET CAMBRIDGE MA 021385795 501(C)(3) CHARITABLE CONTRIBUTION 700000 HEART & HAND CENTER 2736 WELTON ST 204 DENVER CO 80205 501(C)(3) CHARITABLE CONTRIBUTION 1500 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 501(C)(3) CHARITABLE CONTRIBUTION 2500 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 501(C)(3) CHARITABLE CONTRIBUTION 50000 SKI & SNOWBOARD CLUB VAIL PO BOX 159 MINTURN CO 81645 501(C)(3) CHARITABLE CONTRIBUTION 5000 SSP INVEST IN KIDS 1775 SHERMAN STREET SUITE 1445 DENVER CO 80203 501(C)(3) CHARITABLE CONTRIBUTION 500 THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 501(C)(3) CHARITABLE CONTRIBUTION 5000 5624020 0 14 32966 03 902 18 897503 0 931371 0 931371 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3650 1825 0 1825 MORGAN STANLEY INVESTMENT ACCOUNT - 4650 55339 9171 MORGAN STANLEY INVESTMENT ACCOUNT - 8701 4464619 59355396 MORGAN STANLEY INVESTMENT ACCOUNT - 6286 2258310 3380594 COLORADO IMPACT FUND, LP AT COST 742433 742433 ATTORNEY FEE 10 5 0 5 OTHER PORTFOLIO DEDUCTIONS 36 36 0 0 OTHER PORTFOLIO DEDUCTIONS FROM K-1 59 59 0 0 BANK/PROCESSING FEES 75 75 0 0 MISCELLANEOUS INCOME 103 103 K-1 ORDINARY INCOME 207 207 1099 ORDINARY INCOME 592 592 MARKET TO COST ADJUSTMENT 2051664 MORGAN STANLEY LIQUIDITY ACCESS LINE 0 2504810