2025-11-01T09:34:11-05:00 2024-12-31 990PF 2024-01-01 830685806 Mut Family Foundation % Debora Smith MUTF 3035238688 102 Glenmoor Lane Englewood CO 80113 DEBORA SMITH Treasurer 3035238688 2025-11-01 false true DEBORA L SMITH P00448871 3035238688 2025-11-01 X 2024 2025-03-06 01:10:19Z X 4424499 X 937403 55 55 31982 32019 63962 5337 -83408 974777 12628 4049 4049 253 7434 4000 291 8593 11483 0 170000 170000 178593 11483 170000 796184 1145 0 27338 8771 8771 20953 179575 179575 778673 1734259 1734259 2729256 2494160 2494160 7352 7734 7734 3563572 4424499 4424499 0 0 X 3563572 4424499 3563572 4424499 3563572 4424499 3563572 796184 64743 4424499 4424499 CG Distribution FBGRX Fidelity Blue Chip Growth P 2021-04-16 2024-09-13 13853 13853 13853 CG Distribution FSPHX Fidelity Select Health D 2019-02-05 2024-12-26 17246 17246 17246 CG Distribution AKREX Akre Focus Fund D 2014-02-07 2024-12-06 13103 13103 13103 CG Distribution FSMEX Fidelity Select Med Tech & Dev D 2019-02-05 2024-12-13 18875 18875 18875 North Haven Credit Partners III Offshore Private Investors LP P 2019-12-20 2024-12-31 885 885 885 63962 16 16 0 16 5500 0 5500 5484 5484 false false false false false true true false true true CO true false true false false true NA Debora L Smith 3035238688 6153 S Datura St Littleton CO 80120 false false false false false false false false false false false false false false false false false false false false false false false false false false NEYESKA G MUT 102 Glenmoor Lane Englewood CO 80113 President 0.50 0 0 0 STEPHEN R MUT 102 Glenmoor Lane Englewood CO 80113 Vice President 10.00 0 0 0 DEBORA L SMITH 6153 S Datura St Littleton CO 80120 SecretaryTreasurer 10.00 0 0 0 NONE 0 NONE 0 1000432 231365 2479448 3711245 0 3711245 55669 3655576 182779 182779 16 16 182763 182763 182763 170000 170000 182763 165262 170000 165262 0 0 4738 178025 0 0 0 STEVEN NEYESKA MUT X Catholic Foundation Northern Colorado 6160 S Syracuse Way Ste 111 Englewood CO 80111 PC Public charity de Support to Augustine Institute for St Louis Campus 50000 Saint John Paul the Great Catholic High School 2330 South Sherman Street Denver CO 80210 PC Public charity de Phase II Library 50000 Seeds of Hope Denver 1300 S Steele St Denver CO 80210 PC Public charity de Scholarship for Catholic Schools 25000 Jesuit Dallas Foundation 12345 Inwood Road Dallas TX 75244 PF Private nonoperat Stephen R Mut Scholarship Fund 20000 Fire Foundation 40 W Littleton Blvd Ste 210-283 Littleton CO 80120 PC Public charity de Special Education in Catholic Schools 20000 Camp Wojtyla PO Box 116 Erie CO 80516 PC Public charity de Catholic Camp for Middle & High School kids 5000 170000 0 18 55 18 31982 523000 9526 18 -4189 9526 27848 37374 false false false false false false false false false false X X 1 STEPHEN NEYESKA MUT 102 Glenmoor Lane Englewood CO 80113 385245 X X 2 STEPHEN NEYESKA MUT 102 Glenmoor Lane Englewood CO 80113 271148 X 3 STEPHEN NEYESKA MUT 102 Glenmoor Lane Englewood CO 80113 281009 X 1 4004 shares AKREX Akre Focus Fund Retail Class 285245 2024-12-03 2 861882 shs FSPHX Fidelity Select Health Care Portfolio 271148 2024-12-03 3 4067885 shares FSMEX Mutual Fund 281009 2024-12-03 Organ Expenses 2018-04-30 4360 1649 15.000000000000 291 Fidelity Blue Chip Growth 261076 261076 Applied Therapeutics Inc 19435 19435 SPDR SP 500 ETF Trust 306520 306520 SPDR SP 500 ETF Trust 52747 52747 MSILF Treasury Security 37988 37988 AKRE Focus Fund Retail 270978 270978 Blackstone Secd Lending Fd 262293 262293 Fidelity Select Health Care 251816 251816 Fidelity Select Med Tech Device 271406 271406 HPS Mezzanine Private Inv FMV 211102 211102 Sundance Debt Partners FMV 100000 100000 Bridge Multifamily Fund I FMV 317050 317050 Bridge Debt III Internati FMV 130710 130710 Capitol Private Opp Fund FMV 125086 125086 North Haven Credit Partne FMV 218220 218220 Vintage 2013 Private Inve FMV 85936 85936 Vintage 2014 Private Inve FMV 79849 79849 Vintage 2015 Private Inve FMV 174374 174374 Blue Owl Real Estate Fund FMV 229706 229706 United AERO Group Mezz AT COST 149875 149875 OVPAxiado LLC AT COST 64509 64509 Uptown Newport Developmen AT COST 15878 15878 Shopoff Mesa AZ Industria AT COST 157046 157046 Shopoff Fountain Valley F AT COST 95666 95666 Shopoff OC Development Fu AT COST 100849 100849 TDEF 8 MH LP FMV 223304 223304 HPMillennium Intll II L AT COST 10000 10000 PE Premier VCF IX Offshor AT COST 5000 5000 FMV Unamortized Organizational Costs 2711 2420 2420 Tax Withholding on Investments 4641 5314 5314 Amortization 291 NH Credit Partners III Offshore Priv Inv 19580 16774 HPS Mezzanine Priv Invest Offshore 2019II 18466 20219 Blue Owl Real Estate Fund V LP 13027 2227 Bridge Debt III International Fund 4962 8431 Bridge MultiFamily IV International Funds 408 13922 Shopoff Fountain Valley Fund LLC -2575 -2547 TDEF 8 MH LP 3911 -4282 Uptown Newport Development Co LLC -178923 -178923 United Aero Group Mezzanine LLC 15000 14879 Sundance Debt Partners LP 8615 8952 Vintage 2013 Private Investments LLC 12148 5522 Vintage 2014 Private Investments LLC -5531 -5484 Vintage 2015 Private Investments LLC -3224 4334 Capitol Private Opportunities II LP 37123 12623 Shopoff OC Development Fund LLC 2111 1856 Shopoff Mesa AZ Industrial Fund LLC -1589 -661 OVPAxiado LLC -1250 -1250 Book Realized Gain on Investment 63078 Unrealized Book Gain 64743 Soltis and Other Advisors 253 7434 990PF 990T Taxes 4000