2025-10-15T12:41:34-05:00 2024-12-31 872244098 RIDGECREST ADVISORY LLC 4601 DTC BOULEVARD DENVER CO 80237 990PF 2024-01-01 832466194 DAN AND SHEILA BERLIN FOUNDATION DANA 9702179930 148 REMINGTON ST STE 303 FORT COLLINS CO 80524 DANIEL BERLIN PRESIDENT 9702179930 2025-10-15 1 0 ALEX CAUFIELD P01717806 7209885413 2025-10-15 2024 2025-03-06 01:10:19Z X 5603373 X X 477 477 180999 180999 157440 548445 157440 338916 338916 0 0 0 0 0 3800 3800 0 0 1677 1677 0 0 15227 15227 0 0 20704 20704 0 0 366000 366000 386704 20704 0 366000 -47788 318212 0 91079 121698 121698 1168794 783046 783036 4170616 4453680 4569717 69227 125768 125768 5418 3154 3154 5505134 5487346 5603373 30000 0 30000 X 0 0 0 0 5505134 5457346 5505134 5457346 5505134 5487346 5505134 -47788 0 5457346 0 5457346 PERSHING #2218 2024-12-31 390900 391005 -105 -105 CAPITAL GAINS DIVIDENDS P 157545 157545 157545 157440 -105 4423 0 4423 0 4423 2092 0 3800 0 5892 67 1402 1402 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A SHEILA BERLIN 9702179930 148 REMINGTON ST STE 303 FORT COLLINS CO 80524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL BERLIN 148 REMINGTON STREET FORT COLLINS CO 80524 PRESIDENT 0.00 0 0 0 SHEILA BERLIN 148 REMINGTON STREET FORT COLLINS CO 80524 TREASURER 0.00 0 0 0 TALIA BERLIN 148 REMINGTON STREET FORT COLLINS CO 80524 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 5488113 31201 125768 5645082 0 0 5645082 84676 5560406 278020 278020 4423 4423 273597 0 273597 0 273597 366000 0 366000 273597 48383 0 0 366000 48383 0 0 273597 44020 0 0 44020 0 0 0 0 0 0 0 44020 44020 DANIEL BERLIN SHEILA BERLIN X BOYS AND GIRLS CLUB 103 SMOKEY STREET FORT COLLINS CO 80525 NONE 501C(3) CHARITABLE SUPPORT 10000 CEREBRAL PALSY ALLIANCE RESEARCH FOUNDATION 142 W 57TH ST FLOOR 11 NEW YORK NY 10019 NONE 501C(3) CHARITABLE SUPPORT 6000 COLORADO UPLIFT 400 W 48TH AVE SUITE 250 DENVER CO 80216 NONE 501C(3) CHARITABLE SUPPORT 10000 MAB 200 IVY STREET BROOKLINE MA 02446 NONE 501C(3) CHARITABLE SUPPORT 10000 PENN STATE UNIVERSITY 329 INNOVATION BLVD STE 311 STATE COLLEGE PA 16803 NONE 501C(3) CHARITABLE SUPPORT 200000 TEAM SEE POSIBILITIES PO BOX 7 FORT COLLINS CO 80524 NONE 501C(3) CHARITABLE SUPPORT 130000 366000 0 14 477 14 180999 18 157440 0 338916 0 338916 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3800 3800 0 0 PERSHING #2218 4453680 4569717 783046 783036 0 0 ENABLE VENTURES FUND I, LP AT COST 125768 125768 DIVIDENDS RECEIVABLE -PERSHING #2218 5418 3154 3154 BANK FEES 30 30 0 0 PORTFOLIO FEES 15197 15197 0 0 FOREIGN TAXES 1677 1677 0 0