2025-11-17T14:38:18-06:00 2024-12-31 331498605 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2024-01-01 841551428 DIAMONDS IN THE ROUGH FOUNDATION DIAM 3033200220 460 MONROE STREET DENVER CO 80206 MICHAEL POLLAK FOUNDATION MANAGER 3033200220 2025-11-17 1 0 DORI J EGGETT P00645252 3037409400 2025-11-17 2024 2025-03-06 01:10:19Z X X 1174106 X 5000 X 67592 67592 274 274 274 1293 1293 0 74159 69159 0 0 0 0 0 3150 1575 0 1575 5844 5844 0 0 1326 0 0 0 1075 538 0 537 11395 7957 0 2112 128593 128593 139988 7957 0 130705 -65829 61202 0 26 79486 79486 1148138 1017106 1094620 1148164 1096592 1174106 0 0 X 0 0 0 0 1148164 1096592 1148164 1096592 1148164 1096592 1148164 -65829 14257 1096592 0 1096592 CAPITAL GAINS DIVIDENDS P 274 274 274 274 0 851 0 851 0 851 118 0 1000 0 1118 39 228 228 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A MICHAUD CAPITAL MANAGEMENT 7206479879 200 FILLMORE ST SUITE 300 DENVER CO 80206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MICHAEL R POLLAK 460 MONROE STREET DENVER CO 80206 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1187759 3506 642 1191907 0 0 1191907 17879 1174028 58701 58701 851 851 57850 0 57850 0 57850 130705 0 130705 57850 0 0 327531 79797 62462 124056 198480 792326 130705 0 0 0 57850 72855 0 0 865181 0 0 0 0 0 0 327531 537650 79797 62462 124056 198480 72855 X ADL 605 THIRD AVE NEW YORK NY 10158 NONE PC THE ANTI-DEFAMATION LEAGUE HELPS THOSE WHO ARE VICTIMS OF HATE SPEECH 5000 DENVER HEALTH FOUNDATION 655 BROADWAY STE 750 DENVER CO 802033462 NONE PC HELP SUPPORT DENVER HEALTH MEDICAL CENTER AND ITS MISSION TO SUSTAIN AND ADVANCE THE HEALTH AND WELL BEING OF DENVER AND THE ROCKY MOUNTAIN REGION. 5000 GLOBAL DOWN SYNDROME FOUNDATION 3300 EAST FIRST AVE SUITE 390 DENVER CO 80206 NONE PC THE GLOBAL DOWN'S SYNDROME FOUNDATION IS DEDICATED TO SIGNIFICANTLY IMPROVING THE LIVES OF PEOPLE WITH DOWN SYNDROME THROUGH RESEARCH, MEDICAL CARE, EDUCATION AND ADVOCACY. 5000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 NONE PC NATIONAL JEWISH HEALTH IS A DENVER, COLORADO ACADEMIC HOSPITAL DOING RESEARCH AND TREATMENT IN RESPIRATORY, CARDIAC, IMMUNE AND RELATED DISORDERS. IT IS AN INTERNATIONALLY RESPECTED MEDICAL CENTER THAT DRAWS PEOPLE FROM MANY COUNTRIES TO RECEIVE CARE. 1030 TEENS FOR FOOD JUSTICE 33 WEST 60TH STREET NEW YORK NY 10023 NONE PC ENSURE UNIVERSAL EQUITABLE ACCESS TO HEALTHY, FRESH, AFFORDABLE FOOD. 5181 ROCKY MOUNTAIN JEWISH 2199 S UNIVERSITY BLVD DENVER CO 80208 NONE PC CHARITABLE SUPPORT 100 FED WA DC 20TH ST CONSTITUTION AVE NW WASHINGTON DC 20551 NONE PC CHARITABLE SUPPORT 1000 CAMP KIND CHABAD OF NW 4505 W 112TH AVE WESTMINSTER CO 80031 NONE PC CHARITABLE SUPPORT 1360 PY MUSEUM OF OUTDOOR 6331 S FIDDLERS GREEN CIRCLE GREENWOOD VILLAGE CO 80111 NONE PC CHARITABLE SUPPORT 104 OHR HAMEIR 141 FURNACE WOODS RD PEEKSKILL NY 10566 NONE PC CHARITABLE SUPPORT 1000 MAXFUND INC 1005 GALAPAGO ST DENVER CO 80204 NONE PC CHARITABLE SUPPORT 200 PHASE ONE FOUNDATION 11726 SAN VICENTE BLVD SUITE 560 LOS ANGELES CA 90049 NONE PC CHARITABLE SUPPORT 1000 PANCANORG 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 NONE PC CHARITABLE SUPPORT 1000 SOUTHEAST CENT MIDDLETOWN DE 416 HOPE DRIVE MIDDLETOWN DE 19709 NONE PC CHARITABLE SUPPORT 565 GI RESEARCH FOUNDATION 2070 GREEN BAY RD SUITE 167 HIGHLAND PARK IL 60035 NONE PC CHARITABLE SUPPORT 500 FRIENDOFYAMAMCOM 100 MENLO PARK DRIVE SUITE 120 EDISON NJ 08837 NONE PC CHARITABLE SUPPORT 521 HILLEL INTERNATIONAL 800 8TH ST NW WASHINGTON DC 20001 NONE PC CHARITABLE SUPPORT 1036 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 10021 NONE PC CHARITABLE SUPPORT 12500 AUSCHWITZ JEWISH CENTE 235 W 56TH ST SUITE 42H NEW YORK NY 10019 NONE PC CHARITABLE SUPPORT 1030 THANK ISRAELI SOLDIERS 1201 N MARKET STREET SUITE 111 WILMINGTON DE 19801 NONE PC CHARITABLE SUPPORT 5000 NAVYSEALFOUNDATIONORG 1619 D STREET VIRGINIA BEACH VA 23459 NONE PC CHARITABLE SUPPORT 5000 GFMGOFUNDME 855 JEFFERSON AVE PO BOX 1329 REDWOOD CITY CA 94063 NONE PC CHARITABLE SUPPORT 212 MERCY HOUSING 1605 17TH STREET DENVER CO 80202 NONE PC CHARITABLE SUPPORT 5000 JCC DENVER 350 S DAHLIA ST DENVER CO 80246 NONE PC CHARITABLE SUPPORT 25000 JEWISHEXPER 1553 LIVINGSTON DRIVE HENDERSON NV 89012 NONE PC CHARITABLE SUPPORT 10000 MIZEL MUSEUM 400 S KEARNEY ST DENVER CO 80224 NONE PC CHARITABLE SUPPORT 15000 BRENTS PLACE 11980 E 16TH AVE AURORA CO 80010 NONE PC CHARITABLE SUPPORT 360 COACHART 1624 FRANKLIN ST OAKLAND CA 94612 NONE PC CHARITABLE SUPPORT 5000 JERUSALEM POST LTD 235 W 56TH ST NEW YORK NY 10019 NONE PC CHARITABLE SUPPORT 598 YESHIVA TORAS 1025 NE MIAMI GARDENS DR NORTH MIAMI BEACH FL 33179 NONE PC CHARITABLE SUPPORT 180 SSP BROTHERSFORLIFE HAELLA 115 KEFAR TRUMAN IS 73150 NONE PC CHARITABLE SUPPORT 1030 USSKIANDSNOWBOARD 1 VICTORY LANE PARK CITY UT 84060 NONE PC CHARITABLE SUPPORT 5069 FDN FOR DEFENSE 1800 M ST NW SUITE 800S WASHINGTON DC 20036 NONE PC CHARITABLE SUPPORT 7500 BE THE REASON FACEBOOK 3005 ILLINOIS STREET GOLDEN CO 80401 NONE PC CHARITABLE SUPPORT 517 128593 0 14 67592 14 1293 14 274 0 69159 0 69159 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3150 1575 0 1575 SSP BROTHERSFORLIFE HAELLA 115 KEFAR TRUMAN IS 73150 2024-11-01 1030 GENERAL OPERATING SUPPORT 1030 NO REASON TO BELIEVE ANY DIVERSION OF FUNDS HAS OCCURRED. 12/31/2024 2024-12-31 ALERIAN ETF AT COST 100394 129021 FT NORTH AMERICAN ENERGY AT COST 94719 126058 ISHARES INDIA ETF AT COST 93971 114186 JPM EQUITY PREM AT COST 313521 315725 BLACKROCK HIGH EQ INCOME AT COST 202623 199358 COHEN & STEERS AT COST 211878 210272 MISCELLANEOUS EXPENSE 1075 538 0 537 NONDIVIDEND DISTRIBUTIONS 1293 1293 0 CHANGE IN MARKET VALUE 14257 INVESTMENT EXPENSES 5844 5844 0 0 FEDERAL EXCISE TAXES 1326 0 0 0