2025-06-26T18:36:22-05:00 2024-12-31 840803727 REESE HENRY & COMPANY INC 400 E MAIN ST STE 2 ASPEN CO 81611 990PF 2024-01-01 366056582 THE EDELSTEIN FOUNDATION EDEL 9709239999 PO BOX 1949 CARBONDALE CO 81623 JAMES EDELSTEIN PRESIDENT 9709239999 2025-06-18 1 1 KELLY G BOGGS CPA P00156760 9709253771 2024 2025-03-06 01:10:19Z X 3217907 X X 108 108 151373 151373 16089 242147 16089 68 68 167638 167638 0 0 0 11292 5646 5646 1500 0 0 209 0 115 13001 5646 5761 113500 113500 126501 5646 119261 41137 161992 -4 229773 25632 25632 16342 0 0 732032 719552 710633 1255196 1230151 1147925 887125 1186302 1333717 3120464 3161637 3217907 0 0 X 0 0 0 0 3120464 3161637 3120464 3161637 3120464 3161637 3120464 41137 36 3161637 0 3161637 PUBLICLY TRADED SECURITIES P 10 12 -2 -2 PUBLICLY TRADED SECURITIES P 50011 50015 -4 -4 PUBLICLY TRADED SECURITIES P 66485 51000 15485 15485 PUBLICLY TRADED SECURITIES P 125641 125031 610 610 16089 2252 0 2252 0 2252 1593 0 3000 0 4593 2 2339 2339 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 0 N/A DAYNA HULL 9706183161 PO BOX 521 WOODY CREEK CO 81656 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES LEO EDELSTEIN PO BOX 521 WOODY CREEK CO 81656 PRESIDENT 1.00 0 0 0 MARSHALL EISENBERG TWO NORTH LASALLE STREET STE 1700 CHICAGO IL 60602 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 3076499 146545 0 3223044 0 0 3223044 48346 3174698 158735 158735 2252 2252 156483 0 156483 0 156483 119261 0 119261 156483 115456 0 0 119261 115456 0 0 3805 0 0 0 0 0 0 0 0 152678 0 0 0 X ANDERSON RANCH ARTS CENTER 5263 OWL CREEK RD SNOWMASS VILLAGE CO 81615 N/A PC CHARITABLE - GENERAL SUPPORT 3000 ASPEN ART MUSEUM 637 EAST HYMAN AVE ASPEN CO 81611 N/A PC CHARITABLE - GENERAL SUPPORT 29800 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN CO 81611 N/A PC CHARITABLE - GENERAL SUPPORT 5000 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS CT BASALT CO 81621 N/A PC CHARITABLE - GENERAL SUPPORT 2600 ASPEN MUSIC FESTIVAL AND SCHOOL 225 MUSIC SCHOOL ROAD ASPEN CO 81611 N/A PC CHARITABLE - GENERAL SUPPORT 21600 ASPEN SKI AND SNOWBOARD CLUB 300 AVSC DRIVE ASPEN CO 81611 N/A PC CHARITABLE - GENERAL SUPPORT 5000 DESERT X PO BOX 4050 PALM SPRINGS CA 92263 N/A PC CHARITABLE - GENERAL SUPPORT 5000 EISENHOWER MEDICAL CENTER FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 N/A PC CHARITABLE - GENERAL SUPPORT 10000 ENGLISH IN ACTION 33 GILLESPIE DR CARBONDALE CO 81623 N/A PC CHARITABLE - GENERAL SUPPORT 5000 FRIENDS OF ASPEN ANIMAL SHELTER 101 ANIMAL SHELTER RD ASPEN CO 81611 N/A PC CHARITABLE - GENERAL SUPPORT 1900 HIGH DESERT TEST SITES PO BOX 1058 JOSHUA TREE CA 92252 N/A PC CHARITABLE - GENERAL SUPPORT 9700 SYBARITE CHAMBER PLAYERS LTD 3299 CAMBRIDGE AVE SUITE 5L NEW YORK NY 10463 N/A PC CHARITABLE - GENERAL SUPPORT 5000 RANCHO MIRAGE WRITERS FESTIVAL 71-100 CA-111 RANCHO MIRAGE CA 92270 N/A PC CHARIABLE - GENERAL SUPPORT 5000 THE DESERT COMMUNITY FOUNDATION 75105 MERLE DR SUITE 300 PALM DESERT CA 92211 N/A PC CHARITABLE - GENERAL SUPPORT 2500 ASPEN JUNIOR GOLF FOUNDATION 39551 CO-82 ASPEN CO 81611 N/A PC CHARITABLE - GENERAL SUPPORT 2400 113500 0 14 108 14 151373 18 68 18 16089 0 167638 0 167638 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11292 5646 5646 ALCOA INC, 40,000 PAR 39806 41400 AMERICAN EXPRESS CO, 25,000 SHS 24980 24942 ANTHEM INC., 35,000 SHS 35009 34227 ANTHEM INC., 50,000 PAR 50379 43446 BANC ONE CORP 38175 36712 BOEING CO, 50,000 SHS 45626 41857 BOEING CO, 75,000 PAR 97492 77989 CITIGROUP INC, 30,000 PAR 29823 29597 DELL INC, 25,000 PAR 22890 26250 ENERGY TRANSFER PARTNERS, 50,000 PAR 50702 53177 EQUIFAX INC, 35,000 PAR 40015 38121 FORD MOTOR COMPANY, 25,000 PAR 31586 26771 GOLDMAN SACHS GROUP INC, 30,000 PAR 30986 30055 GOLDMAN SACHS GROUP INC, 45,000 PAR 48418 45004 HP ENTERPRISE CO, 50,000 PAR 53861 52075 JEFFERIES GROUP INC, 50,000 PAR 52178 51383 KINDER MORGAN ENER PART, 50,000 PAR 51801 52301 KLA-TENCOR CORP 100,000 PAR 113188 102886 SAFEWAY STORES, 100,000 PAR 100467 102441 SOUTHERN CAL EDISON, 100,000 PAR 120961 105514 STORE CAPITAL CORP., 50,000 PAR 50579 43145 WALGREENS BOOTS ALLIANCE 50,000 PAR 49258 37990 WESTERN UNION CO, 50,000 PAR 51971 50642 ALTRIA GROUP INC., 500 SHS 22583 26145 AT&T INC, 1,000 SHS 18805 22770 AT&T INC, 4,000 SHS 100000 97640 BANK OF AMERICA CORP, 1,000 SHS 25000 25180 COHU INC 86 SHS 2161 2296 JP MORGAN CHASE & CO, 1,000 SHS 50000 50340 MORGAN STANLEY, 2,000 SHS 50000 50380 PRUDENTIAL FINCL INC 4,000 SHS 100000 92920 SECTOR SPDR UTILITIES, 500 SHS 32615 37845 U.S BANCORP 4,000 SHS 125000 117550 WELLS FARGO & COMPANY, 4,000 SHS 125000 122500 WARNER BROS DISCOVERY, 241 SHS 5868 2547 BANK AMERICA CORP 5.875 NCM PFD HH, 1,000 SHS 24740 24740 JP MORGAN CHASE & CO, 2,000 SHS 37780 37780 LORD ABBETT INFLATION FOCUSED FUND, 11,251 SHS AT COST 164164 130398 PIMCO EMERGING LOCAL BOND FUND, 23,403 SHS AT COST 238398 130589 VAN ECK INTERNATIONAL INVESTORS GOLD FUND CL C, 3,449.21 SHS AT COST 48197 37217 VAN ECK INTERNATIONAL INVESTORS GOLD FUND CL C, 3,653.58 SHS AT COST 48197 39422 VANGUARD 500 INDEX FUND ETF, 400 SHS AT COST 75048 193972 VANGUARD DIVIDEND APPRECIATION ETF, 1,350 SHS AT COST 131230 237933 VANGUARD EXTD MKT ETF, 800 SHS AT COST 68512 136785 VANGUARD FTSE DEVELOPED MARKETS ETF, 1,783 SHS AT COST 61906 76751 BLACKROCK LIQUIDITY FDS FEDFUND INSTL, 10,200 SHS AT COST 10200 10200 BLACKROCK LIQUIDITY FDS FEDFUND INSTL, 237,450 SHS AT COST 237450 237450 BLACKROCK LIQUIDITY FDS FEDFUND INSTL, 103,000 SHS AT COST 103000 103000 STATE FILING FEES 115 0 115 BANK SERVICE CHARGES 94 0 0 TWITTER SETTLEMENT 68 68 68 BOOK-TO-TAX DIFFERENCE 36 FEDERAL TAXES 1500 0 0