2025-11-14T15:26:33-06:00 2024-12-31 331498605 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2024-01-01 470833530 LEPTAS FOUNDATION TRUST LEPT 3037409400 8181 E TUFTS AVE STE 600 DENVER CO 80237 KEVIN E MCVANEY TRUSTEE 3037409400 2025-10-13 1 0 SAMUEL YSUSI P01474736 3037409400 2025-10-13 2024 2025-03-06 01:10:19Z X 98249001 X X 20903 20903 996539 996539 3053406 3770652 3053406 29007 29007 0 4099855 4099855 0 0 0 0 0 15777 7889 0 0 95501 95501 0 0 2272 2272 0 0 33168 33168 0 0 75627 75627 0 0 222345 214457 0 0 3802000 3802000 4024345 214457 0 3802000 75510 3885398 0 5657707 4609456 4609456 47593466 48717227 93626364 0 0 13181 53251173 53326683 98249001 0 0 X 53251173 53326683 53251173 53326683 53251173 53326683 53251173 75510 0 53326683 0 53326683 CAPITAL GAIN DISTRIBUTIONS P 2024-01-01 2024-12-31 566389 566389 566389 6846.786 VANGUARD INSTL INDEX FUND INSTL PLUS P 2009-03-27 2024-06-14 3069277 612376 2456901 2456901 CASDIN PRIVATE GROWTH EQUITY FUND LP P 2020-01-01 2024-12-31 95015 -95015 -95015 SEMPER VIC PARTNERS LP K-1 P 2024-01-01 2024-12-31 9855 -9855 -9855 SEMPER VIC PARTNERS LP K-1 P 2020-01-01 2024-12-31 70190 70190 70190 CASDIN PRIVATE GROWTH EQUITY FUND II LP P 2020-01-01 2024-12-31 59824 59824 59824 CASDIN PRIVATE GROWTH EQUITY FUND II LP P 2024-01-01 2024-12-31 4972 4972 4972 3053406 561506 54007 0 54007 0 54007 68794 0 0 0 68794 0 14787 14787 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A PLANTE MORAN PLLC 3037409400 8181 E TUFTS AVE STE 600 DENVER CO 80237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN E MCVANEY 8181 E TUFTS AVE STE 600 DENVER CO 80237 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 88819340 4033518 0 92852858 0 0 92852858 1392793 91460065 4573003 4573003 54007 54007 4518996 0 4518996 0 4518996 3802000 0 3802000 4518996 3357816 0 0 3802000 3357816 0 0 444184 0 0 0 0 0 0 0 0 4074812 0 0 0 X ALTERNATIVES PREGNANCY CTR 1440 BLAKE ST STE 200 DENVER CO 80202 NONE PC GENERAL SUPPORT 100000 AMBASSADOR CHRISTIAN SCHOOL 11901 SAM FURR ROAD HUNTERSVILLE NC 28078 NONE PC GENERAL SUPPORT 100000 AMG INTERNATIONAL 6815 SHALLOWFORD RD CHATTANOOGA TN 37421 NONE PC GENERAL SUPPORT 100000 BRIDGE2RWANDA PMB3221818 N TAYLOR STE B LITTLE ROCK AR 72207 NONE PC GENERAL SUPPORT 20000 CAMPUS VENTURES 810 N MAIN ST 299 SPEARFISH SD 57783 NONE PC GENERAL SUPPORT 3000 CHESTERTON ACADEMY OF OUR LADY OF VICTORY 6495 S COLORADO BLVD CENTENNIAL CO 80121 NONE PC GENERAL SUPPORT 10000 CONCERTS FOR HOPE PO BOX 172 SIMPSONVILLE KY 40067 NONE PC GENERAL SUPPORT 20000 DRY BONES DENVER 1600 N DOWNING ST SUITE 400 DENVER CO 80218 NONE PC GENERAL SUPPORT 20000 EMI USA 2222 FRANSCISCO BLVD PACIFICA CA 94044 NONE PC GENERAL SUPPORT 1000 HOPE HAVEN CHRTBLE TRUST 2417 N PERRY PARK RD SEDALIA CO 80135 NONE PC GENERAL SUPPORT 15000 INNER CITY HEALTH CENTER 3800 YORK ST DENVER CO 80205 NONE PC GENERAL SUPPORT 50000 INSPIRE RANCH COLORADO PO BOX 100427 DENVER CO 80250 NONE PC GENERAL SUPPORT 50000 ISSACHAR CENTER 1220 E 24TH AVE DENVER CO 80205 NONE PC GENERAL SUPPORT 80000 MISSION HILLS CHURCH 620 SOUTHPARK DR LITTLETON CO 80120 NONE PC GENERAL SUPPORT 600000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURE BLVD 552 SHERMAN OAKS CA 91403 NONE PC GENERAL SUPPORT 200000 SAVE OUR YOUTH 3443 W 23RD AVE DENVER CO 80211 NONE PC GENERAL SUPPORT 40000 SERVANT LEADERSHIP FDN 950 E WESTGLOW LANE GREENWOOD VILLAGE CO 80121 NONE PF GENERAL SUPPORT 55000 SIM USA P O BOX 7900 CHARLOTTE NC 28241 NONE PC GENERAL SUPPORT 15000 UNITED WORLD MISSION P O BOX 602002 CHARLOTTE NC 28260 NONE PC GENERAL SUPPORT 10000 VALOR CHRISTIAN SCHOOLS 3775 E GRACE BLVD HIGHLANDS RANCH CO 80126 NONE PC GENERAL SUPPORT 224000 WOW AND WONDER COLAB PO BOX 121705 NASHVILLE TN 37212 NONE PC GENERAL SUPPORT 135000 YOUNG LIFE P O BOX 70065 PRESCOTT AZ 86304 NONE PC GENERAL SUPPORT 1934000 YUMA CATHOLIC HIGH SCHOOL 2100 W 28TH ST YUMA AZ 85364 NONE PC GENERAL SUPPORT 20000 3802000 0 14 20903 14 996539 14 29007 18 3053406 0 4099855 0 4099855 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15777 7889 0 0 CASDIN PRIVATE GROWTH EQ FUND LP 1827415 1405077 CASDIN PRIVATE GROWTH EQ II FUND LP 1562168 1712311 COATUE OFFSHORE FUND LTD 3500000 4386322 DURABLE CAP OFFSHORE FUND LTD 12000000 13476884 LCP X (OFFSHORE), LP 914598 1122976 RA CAPITAL HEALTHCARE INTL FUND 5000000 5035947 SEMPER VIC PARTNERS LP 1877261 11575339 TIGER GLOBAL PRIVATE INV PARTNERS 1899762 1363971 VANGUARD INSTL INDEX FUND 10136023 43212079 KING STREET CAPITAL LTD 0 127105 AKO GLOBAL LONG-ONLY FUND LTD 10000000 10208353 CEDAR ROCK CAPITAL PARTNERS LLC AT COST 0 13181 OTHER DEDUCTIONS-CASDIN K-1 25801 25801 0 0 OTHER DEDUCTIONS-CASDIN II K-1 31250 31250 0 0 OTHER DEDUCTIONS-SEMPER K-1 18505 18505 0 0 OTHER DEDUCTIONS-TIGER GLOBAL 71 71 0 0 CASDIN II ROCK K-1 OTHER INC -112 -112 0 SEMPER VIC K-1 OTHER INC 28534 28534 0 CASDIN ROCK K-1 OTHER INCOME 585 585 0 UNION BANK CUSTODIAL FEES 6000 6000 0 0 INVESTMENT MANAGEMENT FEES 84000 84000 0 0 BANK FEES 30 30 0 0 PROFESSIONAL FEES 5471 5471 0 0 FOREIGN TAXES PAID-SEMPER VIC K-1 33168 33168 0 0