2025-09-30T16:47:42-04:00 2024-11-30 271423088 JACKSON DOERKSEN & MCPETERS LLC 425 S CHERRY ST STE 500 GLENDALE CO 80246 990PF 2023-12-01 846021153 THE JESS & ROSE KORTZ & PEARLE RAE LEVEY FOUNDATION JESS 3033378148 7781 E 8TH AVE DENVER CO 80230 KENNETH M LAFF V.P. 3033378148 2025-09-12 true true KENNETH L JACKSON P00033854 3033228771 2025-09-11 2023 2025-03-06 01:10:19Z X 6054706 X X 68479 68479 40390 40390 351664 1142401 351664 77 77 460610 460610 2500 1250 1250 1159 402 17135 17135 20794 18787 1250 259630 259630 280424 18787 260880 180186 441823 40893 2988 2988 31232 30740 30740 1629376 1922267 1838100 1533998 1479135 3186084 1053859 1034414 996794 4289358 4469544 6054706 0 X 4289358 4469544 4289358 4469544 4289358 4469544 4289358 180186 4469544 4469544 SEE ATTACHED - CITY NATIONAL BANK P 1006696 658746 347950 347950 SEE ATTACHED - CITY NATIONAL BANK P 135705 131991 3714 3714 351664 3714 6141 6141 6141 2700 7000 9700 3559 3559 false false false false false false true true CO true false false false false true N/A KENNETH M LAFF 3033378148 7781 E 8TH AVE DENVER CO 80230 false false false false false false false false false false false false false false false false false false false false PEARLE KORTZ LEVEY 7781 E 8TH AVE DENVER CO 80230 PRES. 1.00 0 0 0 KENNETH M LAFF 7781 E 8TH AVE DENVER CO 80230 V.P. 1.00 0 0 0 BARBARA WEIL LAFF 7781 E 8TH AVE DENVER CO 80230 DIRECTOR 0.00 0 0 0 NONE NONE N/A 5718012 100109 0 5818121 5818121 87272 5730849 286542 286542 6141 6141 280401 280401 280401 260880 260880 280401 255713 260880 255713 5167 275234 PEARLE KORTZ LEVEY X ALZHEIMER'S ASSOCIATION 322 EIGHTH AVE 16TH FLO NEW YORK NY 10001 CHARITABLE 1500 ANTI DEFAMATION LEAGUE 10495 SANTA MONICA BLVD LOS ANGELES CA 90025 CHARITABLE 2500 ARTHRITIS FOUNDATION 1355 S COLORADO BLVD DENVER CO 80222 CHARITABLE 250 ASSOCIATES-LAJH 7150 TAMPA AVENUE RESEDA CA 91335 CHARITABLE 1000 BARBARA SINATRA CHILDRENS CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 CHARITABLE 5000 BEIT T'SHUVAH 8831 VENICE BLVD LOS ANGELES CA 90034 CHARITABLE 1000 CEDAR SINAI MEDICAL CENTER 8700 BEVERLY BOULEVARD SU LOS ANGELES CA 90048 CHARITABLE 72350 CITY OF HOPE 150 E DUARTE ROAD DUARTE CA 91010 CHARITABLE 5000 COLORADO COALITION FOR THE HOMELESS 2111 CHAMPA STREET DENVER CO 80205 CHARITABLE 500 CONCERN FOUNDATION 11111 W OLYMPIC BLVD STE LOS ANGELES CA 90064 CHARITABLE 3000 CRAIG HOSPITAL 3425 SO CLARKSON STREET ENGLEWOOD CO 80113 CHARITABLE 500 CROHNS & COLITIS FOUNDATION 1805 S BELLAIRE ST DENVER CO 80222 CHARITABLE 10000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE STE 1 BETHESDA MD 20814 CHARITABLE 5000 DENVER RESCUE MISSION PO BOX 5206 DENVER CO 80217 CHARITABLE 500 DENVER YOUTH PROGRAM 1625 E 35TH AVE DENVER CO 80205 CHARITABLE 15000 DESERT COMMUNITY FOUNDATION 75105 MERLE DR SUITE 30 PALM DESERT CA 92211 CHARITABLE 250 DISABLED AMERICAN VETERANS 8720 E COLFAX AVE DENVER CO 80220 CHARITABLE 500 EISENHOWER HEALTH FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 CHARITABLE 5000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 CHARITABLE 800 GUIDE DOGS OF THE DESERT PO BOX 1692 PALM SPRINGS CA 92263 CHARITABLE 250 JEWISH FAMILY SERVICES LA 330 N FAIRFAX AVENUE LOS ANGELES CA 90036 CHARITABLE 5000 JEWISH FAMILY SERVICES OF COLORADO 3201 S TAMARAC DR DENVER CO 80231 CHARITABLE 2000 JEWISH FAMILY SERVICES OF THE DESER 490 S FARREL DRIVE PALM SPRINGS CA 92262 CHARITABLE 5250 JEWISH FEDERATION OF GREATER LA 6505 WILSHIRE BLVD STE200 LOS ANGELES CA 90048 CHARITABLE 25000 JEWISH FEDERATION OF PALM SPRINGS 69-710 HIGHWAY 111 RANCHO MIRAGE CA 92270 CHARITABLE 1200 JVS OF SO CAL 6505 WILSHIRE BLVD LOS ANGELES CA 90048 CHARITABLE 10153 L A R C 10560 WILSHIRE BLVD SUI LOS ANGELES CA 90024 CHARITABLE 5000 LOS ANGELES CNTY MUSEUM OF ART 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 CHARITABLE 2500 LOS ANGELES MEDICAL MISSION TEAM 134 S BRIGHTON ST BURBANK CA 91506 CHARITABLE 5000 MAKE A WISH FOUNDATION 7951 E MAPLEWOOD AVE STE GREENWOOD VILLAGE CO 80111 CHARITABLE 300 MC CALLUM THEATER 73000 FRED WARING DRIVE PALM DESERT CA 92260 CHARITABLE 10620 METRO CARING 1100 E 18TH AVENUE DENVER CO 80218 CHARITABLE 500 MIZEL CENTER 350 S DAHLIA ST DENVER CO 80246 CHARITABLE 1000 NATL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 CHARITABLE 1000 OPERA COLORADO 4121 S NAVAJO ST SUITE 10 ENGLEWOOD CO 80110 CHARITABLE 27500 PBS SO CAL 3080 BRISTOL ST STE 100 COSTA MESA CA 92626 CHARITABLE 1000 ROCKY MOUNTAIN JEWISH HISTORICAL SO 2000 E ASBURY AVE STE 157 DENVER CO 80210 CHARITABLE 500 ROSE COMMUNITY FOUNDATION 4500 CHERRY CREEK DRIVE S DENVER CO 80246 CHARITABLE 5000 SHALOM PARK 14800 E BELLEVIEW DR AURORA CO 80015 CHARITABLE 5000 SKIRBALL CULTURAL CENTER 2701 N SEPULVEDA BLVD LOS ANGELES CA 90049 CHARITABLE 1500 STAND WITH US PO BOX 341069 LOS ANGELES CA 90034 CHARITABLE 750 TEMPLE EMANUAL - COLO 51 GRAPE STREET DENVER CO 80220 CHARITABLE 785 TEMPLE EMANUEL OF BEVERLY HILLS 300 N CLARK DRIVE BEVERLY HILLS CA 90211 CHARITABLE 7990 TEMPLE SINAI 3509 SOUTH GLENCOE STREET DENVER CO 80237 CHARITABLE 1632 THE LIVING DESERT ZOO GARDENS 47900 PORTOLA AVE PALM DESERT CA 92260 CHARITABLE 250 THE MUSIC CENTER 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 CHARITABLE 2500 UNITED WAY OF THE DESERT 1835 CHICAGO AVE STE B RIVERSIDE CA 92507 CHARITABLE 500 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 CHARITABLE 300 259630 14 68479 14 40390 18 351664 SETTLEMENT INCOME 18 77 460610 460610 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2500 1250 1250 US CORPORATE BONDS 988095 949943 FOREIGN CORPORATE BONDS MUTUAL BOND FUND 46319 46851 US CORPORATION STOCKS 1379723 3060710 MUTUAL FUNDS 99412 125374 1922267 1838100 EXPENSES BANK AND INVESTMENT FEES 17073 17073 ADR FEES 62 62 SETTLEMENT INCOME 77 77 FOREIGN TAX 402 402 EXCISE TAX 757