2024-11-15T11:55:21-06:00 2023-12-31 841035533 BRINKERHOFF REVENIG PC 1873 S BELLAIRE ST 1000 DENVER CO 80222 990PF 2023-01-01 364352527 AIM HIGH FOUNDATION AIMH 3037578000 CO 1873 S BELLAIRE ST 1000 DENVER CO 80222 JEAN S ADDY PRESIDENT 3037578000 2024-11-15 1 0 STEVEN J REVENIG P00342851 3037578000 2023 2024-10-15 13:58:12Z X X 1553296 X X 56654 56654 114582 2230480 114582 171236 171236 0 0 0 153 77 76 1280 1280 0 11891 11891 0 13324 13248 76 1372087 1372087 1385411 13248 1372163 -1214175 157988 111733 64626 64626 2160111 1021594 1488670 2271844 1086220 1553296 0 0 X 0 0 0 0 2271844 1086220 2271844 1086220 2271844 1086220 2271844 -1214175 28551 1086220 0 1086220 JPM #1003 - ST COVERED 2023-01-01 2023-12-31 11895 12458 -563 -563 JPM #1003 - LT COVERED 2022-01-01 2023-12-31 448850 437726 11366 11366 JPM #1003 - LT NONCOVERED 2022-01-01 2023-12-31 389 452 -63 -63 JPM #2005 - ST COVERED 2023-01-01 2023-12-31 78926 87013 -6572 -6572 JPM #2005 - LT COVERED 2022-01-01 2023-12-31 144557 109602 35005 35005 JPM #2005 - LT NONCOVERED 2022-01-01 2023-12-31 9 9 9 JPM #2008 - ST COVERED 2023-01-01 2023-12-31 75513 74114 1736 1736 JPM #2008 - LT COVERED 2022-01-01 2023-12-31 266675 239558 28062 28062 JPM #7000 - ST COVERED 2023-01-01 2023-12-31 567142 531345 37098 37098 JPM #7000 - LT COVERED 2022-01-01 2023-12-31 325653 305433 21732 21732 JPM #7003 - ST COVERED 2023-01-01 2023-12-31 108743 112850 -4032 -4032 JPM #7003 - LT COVERED 2022-01-01 2023-12-31 201756 211324 -9568 -9568 CAPITAL GAINS DIVIDENDS P 372 372 372 114582 2196 0 2196 0 2196 3121 0 0 0 3121 0 925 925 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 1 1 N/A AIM HIGH FOUNDATION 3037578000 C/O 1873 S BELLAIRE ST STE 1000 DENVER CO 80222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEAN S ADDY C/O 1873 S BELLAIRE ST STE 1000 DENVER CO 80222 PRESIDENT 0.00 0 0 0 BRIAN F ADDY 5299 DTC BLVD STE 740 GREENWOOD VILLAGE CO 80111 TREASURER 0.00 0 0 0 ELIZABETH ADDY C/O 1873 S BELLAIRE ST STE 1000 DENVER CO 80222 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2477102 113629 0 2590731 0 0 2590731 38861 2551870 127594 127594 2196 2196 125398 0 125398 0 125398 1372163 0 1372163 125398 0 0 0 1372163 0 0 0 125398 1246765 0 0 1246765 0 0 0 0 0 0 0 1246765 1246765 BRIAN F ADDY X BUONICONTI FUND 1095 NW 14TH TERRACE LOUIS POPE LIFE CENTER MIAMI FL 33136 NONE PC MEDICAL RESEARCH TO FIND A CURE FOR PARALYSIS RESULTING FROM SPINAL CORD INJURIES 10000 VILAR PERFORMING ARTS CENTER 68 AVONDALE LANE BEAVER CREEK CO 81620 NONE PC PROGRAM DEVELOPMENT 10000 YOUNG LIFE IN CHERRY CREEK 2401 W 5TH AVE DENVER CO 80204 NONE PC PROGRAM DEVELOPMENT 5000 NATIONAL PHILANTHROPIC TRUST - AIM HIGH FUND 165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN PA 19046 NONE PC PROGRAM DEVELOPMENT 1347087 1372087 0 14 56654 18 114582 0 171236 0 171236 0 0 0 0 0 0 0 0 0 0 LEGAL FEES 153 77 76 JP MORGAN #1003 780273 398542 523534 JP MORGAN #2005 224319 111750 163849 JP MORGAN #2008 387262 180090 249044 JP MORGAN #7000 531220 210861 426689 JP MORGAN #7003 237037 120351 125554 INVESTMENT MANAGEMENT FEES 11891 11891 0 OTHER BOOK/TAX DIFFERENCES 28551 FOREIGN TAX PAID 1280 1280 0