2025-11-12T13:27:20-06:00 2024-12-31 861065772 DELOITTE TAX LLP 1601 WEWATTA STREET SUITE 400 DENVER CO 80202 990PF 2024-01-01 873537886 LIBERTY EARS INC LIBE 3035361737 3012 MCINTOSH DRIVE LONGMONT CO 80503 JEREMY K WOOD PRESIDENT, DIRECTOR 3035361737 2025-11-12 1 0 JITKA O'FARRELL P01262599 3032925400 2025-11-12 2024 2025-03-06 01:10:19Z X 48022948 X 0 X 1066055 1066055 1012991 8545092 1012991 2079046 2079046 0 0 0 45685 45685 0 135037 135037 0 15796 15796 0 179457 179457 0 375975 375975 0 1984188 1984188 2360163 375975 1984188 -281117 1703071 450981 505575 505575 27248690 28024595 28024595 10593369 11772248 11772248 6175321 7720530 7720530 44468361 48022948 48022948 0 0 X 0 0 0 0 44468361 48022948 44468361 48022948 44468361 48022948 44468361 -281117 3835704 48022948 0 48022948 BNY MELLON #6380 3523402 3327165 196237 196237 BNY MELLON #6380 5021690 4339291 682399 682399 BNY MELLON #6380 - CAPITAL GAIN DISTRIBUTIONS 107982 107982 NET SHORT TERM CAPITAL GAIN - PASSTHROUGH P 739 739 NET LONG TERM CAPITAL GAIN - PASSTHROUGH P 23604 23604 NET SECTION 1231 GAIN - PASSTHROUGH P 2030 2030 1012991 23673 0 23673 0 23673 22876 0 0 0 22876 X 24 821 0 0 0 0 0 0 0 0 0 0 0 1 CO 1 0 0 0 0 1 N/A JEREMY K WOOD PRESIDENT DIRECTOR 3035361737 11541 N 75TH STREET LONGMONT CO 80503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEREMY K WOOD 11541 N 75TH STREET LONGMONT CO 80503 PRESIDENT, DIRECTOR 1.00 0 0 0 AMI SUZUKI 11541 N 75TH STREET LONGMONT CO 80503 TREASURER, DIRECTOR 1.00 0 0 0 JOSHUA WOOD 11541 N 75TH STREET LONGMONT CO 80503 SECRETARY, DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 40400924 -2244757 7720530 45876697 0 0 45876697 688150 45188547 2259427 2259427 23673 23673 2235754 0 2235754 0 2235754 1984188 0 1984188 2235754 1984188 0 0 1984188 1984188 0 0 0 0 0 0 0 0 0 0 0 2235754 0 0 0 X AMERICAN BROWNSTONE INSTITUTE 2028 E BEN WHITE BLVD 248-3088 AUSTIN TX 78741 PROVIDES AN INDEPENDENT VOICE FOR PERSONAL LIBERTY AND FREE ENTERPRISE. 154188 CENTER FOR INDEPENDENT THOUGHT 50 MONUMENT ROAD 102 BALA CYNWYD PA 19004 IT SEEKS TO EXPAND AWARENESS OF INDIVIDUAL LIBERTY, FREE MARKETS AND PEACE. 200000 ELECTRONIC FRONTIER FOUNDATION 815 EDDY STREET SAN FRANCISO CA 94109 TO ENSURE THAT TECHNOLOGY SUPPORTS FREEDOM, JUSTICE, AND INNOVATION FOR ALL PEOPLE OF THE WORLD 200000 FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION 510 WALNUT ST 900 PHILADELPHIA PA 19106 TO DEFEND AND SUSTAIN THE INDIVIDUAL RIGHTS OF ALL AMERICANS TO FREE SPEECH AND FREE THOUGHT 200000 THE SOHO FORUM 18 BLEECKER ST NEW YORK NY 10012 TO ENHANCE SOCIAL AND PROFESSIONAL TIES WITHIN THE NYC LIBERTARIAN COMMUNITY. 200000 COLORADO JAPANESE SCHOOL 6855 S HAVANA ST 320 CENTENNIAL CO 80112 TO NURTURE AND DEVELOP INDIVIDUALS WHO ARE REFINED IN MIND AND BODY, AND WHO WILL SERVE AS A BRIDGE BETWEEN JAPAN AND THE UNITED STATES IN THE FUTURE. 30000 DENVER FOUNDATION 1009 GRANT STREET DENVER CO 80203 TO ACHIEVE THE VISION OF BEING A PROACTIVE, COLLABORATIVE, AND RESOLUTE LEADER IN REDUCING RACIAL DISPARITIES. 1000000 1984188 0 14 1066055 18 1012991 0 2079046 0 2079046 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 45685 45685 0 CORPORATE BONDS 11772248 11772248 CORPORATE STOCK 28024595 28024595 BLACKSTONE REAL ESTATE INCOME TRUST (BREIT) CLASS I 467805 467092 467092 GATEWAY FUND 1319446 1511906 1511906 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I 858324 908439 908439 LORD ABBETT CREDIT OPPORTUNITIES FUND 886031 891020 891020 NEUBERGER BERMAN LONG SHORT FUND 1225368 1421055 1421055 BRIDGE WORKFORCE & AFFORDABLE HOUSING FUND II, LP 310281 364167 364167 FUGIO FUND XII VC, LP 275985 592599 592599 FUGIO FUND XII PE, LP 310757 583690 583690 VANGUARD REAL ESTATE ETF 521324 525572 525572 FUGIO FUND XIII VC, LP 0 129782 129782 FUGIO FUND XIII PE, LP 0 130083 130083 ICAPITAL COLLER INTERNATIONAL PARTNERS IX ACCESS FUND LP 0 195125 195125 OTHER EXPENSES 1511 1511 0 OTHER EXPENSES FROM PASSTHROUGH 111658 111658 0 LOSS ON INVESTMENT INCOME FROM PASSTHROUGH 66288 66288 0 DIFFERENCE BETWEEN FMV AT BEGINNING AND END OF THE YEAR 3835704 MANAGEMENT FEES 135037 135037 0 FOREIGN TAXES 14279 14279 0 FOREIGN TAXES FROM PASSTHROUGH 1517 1517 0