2025-11-17T16:10:43-06:00 2024-12-31 840803727 REESE HENRY & COMPANY INC 400 E MAIN ST STE 2 ASPEN CO 81611 990PF 2024-01-01 841562178 ZANIN FAMILY FOUNDATION ZANI 9709257671 0308 MCSKIMMING ROAD ASPEN CO 81611 JOSEPH M ZANIN PRESIDENT 9709253771 2025-11-11 1 1 KRISTA L EDDY CPA P00288745 9709253771 2024 2025-03-06 01:10:19Z X 638021 X X 16792 16792 5586 110784 5586 22378 22378 0 0 0 3030 3030 0 5301 5301 0 8331 8331 0 85550 85550 93881 8331 85550 -71503 14047 9910 38926 38926 636329 538840 588900 13225 10195 10195 659464 587961 638021 0 0 X 475067 475067 0 0 184397 112894 659464 587961 659464 587961 659464 -71503 0 587961 0 587961 DFA INTERMEDIATE-TERM EXTND QLTY I: DFTEX 2021-09-15 2024-02-29 13976 17326 -3350 -3350 DFA SHORT-TERM EXTENDED QUALITY I: DFEQX P 2024-05-30 2024-07-15 396 396 0 0 DFA SHORT-TERM EXTENDED QUALITY I: DFEQX P 2018-01-12 2024-07-15 6580 6808 -228 -228 DFA EMERGING MARKETS I - DFEMX P 2024-01-01 2024-12-10 162 185 -23 -23 DFA EMERGING MARKETS I - DFEMX P 2022-01-01 2025-12-10 4814 5504 -690 -690 DFA INTERNATIONAL CORE EQUITY - DFIEX P 2022-01-01 2024-12-10 4976 5128 -152 -152 DFA SHORT-TERM EXTENDED QUALITY P 2024-01-01 2024-12-10 114 118 -4 -4 DFA SHORT-TERM EXTENDED QUALITY P 2022-01-01 2024-12-10 19862 20457 -595 -595 DFA US CORE EQUITY 2 P 2022-01-01 2024-12-10 37476 30066 7410 7410 DFA US SMALL CAP VALUE I P 2022-01-01 2024-12-10 7476 6423 1053 1053 DFA US TARGETED VALUE I - DFFVX P 2022-01-01 2024-12-10 7476 6202 1274 1274 DFA US VECTOR EQUITY I - DFVEX P 2022-01-01 2024-12-10 7476 6585 891 891 5586 195 0 195 0 195 4326 0 0 0 4326 0 4131 4131 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A VALERIE MILLER 3039811745 5145 CRYSTAL BRIDGE DRIVE CARBONDALE CO 81623 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH M ZANIN 0308 MCSKIMMING ASPEN CO 81611 VICE PRESIDENT 1.00 0 0 0 BRADLEY L ZANIN 5084 SNOWMASS CREEK ROAD SNOWMASS CO 81654 SECRETARY 1.00 0 0 0 VALERIE Z MILLER 5145 CRYSTAL BRIDGE DRIVE CARBONDALE CO 81623 PRESIDENT & TREASURER 1.00 0 0 0 MICHAEL F MILLER 5145 CRYSTAL BRIDGE DRIVE CARBONDALE CO 81623 DIRECTOR 1.00 0 0 0 BRITTANY K ZANIN 222 MEADOW RANCH DRIVE D4B SNOWMASS VILLAGE CO 81615 DIRECTOR 1.00 0 0 0 HANNAH R ZANIN 5084 SNOWMASS CREEK ROAD SNOWMASS CO 81654 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 663334 8036 0 671370 0 0 671370 10071 661299 33065 33065 195 195 32870 0 32870 0 32870 85550 0 85550 32870 0 0 10317 11348 25140 22046 38202 107053 85550 0 0 0 32870 52680 0 0 159733 0 0 0 0 0 0 10317 149416 11348 25140 22046 38202 52680 X A WAY OUT PO BOX 10825 ASPEN CO 81612 NONE 501(C)(3) GENERAL 500 ACES 100 PUPPY SMITH ST ASPEN CO 81611 NONE 501(C)(3) GENERAL 300 ANDY ZANCA YOUTH EMPOWERMENT PROGRAM PO BOX 1945 CARBONDALE CO 81623 NONE 501(C)(3) GENERAL 250 ASPEN GROVE CEMETARY ASSOCIATION ASPEN GROVE RD ASPEN CO 52601 NONE 501(C)(3) GENERAL 250 ASPEN HALL OF FAME PO BOX 510 ASPEN CO 81612 NONE 501(C)(3) GENERAL 500 ASPEN HIGH SCHOOL SCHOALRSHIP FUND 235 HIGH SCHOOL RD ASPEN CO 81611 NONE 501(C)(3) GENERAL 15000 ASPEN HISTORICAL SOCIETY 620 W BLEEKER ST ASPEN CO 81611 NONE 501(C)(3) GENERAL 200 ASPEN ROTARY PO BOX 1527 ASPEN CO 81612 NONE 501(C)(3) GENERAL 5000 ASPEN VALLEY HOSPITAL 401 CASTLE CREEK RD ASPEN CO 81611 NONE 501(C)(3) GENERAL 10000 CHRIST EPISCOPAL CHURCH 536 WEST NORTH STREET ASPEN CO 81611 NONE 501(C)(3) GENERAL 22500 EARTH JUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 NONE 501(C)(3) GENERAL 3500 FEED MY SHEEP 1004 GRAND AVE GLENWOOD SPRINGS CO 81601 NONE 501(C)(3) GENERAL 400 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 NONE 501(C)(3) GENERAL 400 FOREST CONSERVANCY 1012 BROOKIE CARBONDALE CO 81623 NONE 501(C)(3) GENERAL 500 HOLIDAY BASKETS 536 WEST NORTH STREET ASPEN CO 81611 NONE 501(C)(3) GENERAL 500 HOPEWEST HOSPICE 3090 N 12TH STREET GRAND JUNCTION CO 81506 NONE 501(C)(3) GENERAL 200 HOSPICE OF THE VALLEY 455 GOLD RIVERS CT BASALT CO 81621 NONE 501(C)(3) GENERAL 1000 KDNK PO BOX 1388 CARBONDALE CO 81623 NONE 501(C)(3) GENERAL 1000 NATIONAL JEWISH 1400 JACKSON STREET DENVER CO 80206 NONE 501(C)(3) GENERAL 2000 OPERATION SMILE 878 SANTE FE DRIVE DENVER CO 80204 NONE 501(C)(3) GENERAL 250 PATHFINDERS PO BOX 11799 ASPEN CO 81612 NONE 501(C)(3) GENERAL 500 POTTER ALZHEIMER'S DISEASE FUND 13001 E 17TH PL AURORA CO 80045 NONE 501(C)(3) GENERAL 5000 RIVER BRIDGE REGIONAL CENTER 520 21ST STREET GLENWOOD SPRINGS CO 81601 NONE 501(C)(3) GENERAL 1000 SALVATION ARMY 201 14TH ST 125 GLENWOOD SPRINGS CO 81601 NONE 501(C)(3) GENERAL 200 SPECIAL OLYMPICS 384 INVERNESS PKWY 100 ENGLEWOOD CO 80112 NONE 501(C)(3) GENERAL 100 ST JUDE 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)(3) GENERAL 1000 UNIVERSITY OF COLORADO 1800 GRANT STREET SUITE 725 DENVER CO 80203 NONE 501(C)(3) GENERAL 10000 WILDERNESS WORKSHOP 520 3RD ST CARBONDALE CO 81623 NONE 501(C)(3) GENERAL 3500 85550 0 14 16792 14 5586 0 22378 0 22378 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3030 3030 0 CHARLES SCHWAB AT COST 538840 588900 LOAN FROM JOE 13225 10195 10195 MANAGEMENT FEES 5301 5301 0