2024-05-02T09:20:40+00:00 2023-12-31 440160260 FORVIS LLP 1801 California St Ste 2900 Denver CO 80202 990PF 2023-01-01 202955518 Frances A Melrose Foundation CO Michael J Kleinman Esq FRAN 5290 DTC Parkway Suite 150 Englewood CO 80111 Michael J Kleinman MEMBER 2024-05-02 true Michael Kleinman 999009999 true Gabriel J Albanese P01625887 3038614545 2023 2023-04-26 12:10:37Z X 3495883 X X 343 343 93454 93454 -30828 1144982 0 0 0 0 0 0 0 62969 93797 0 35000 7000 0 0 0 0 5435 5435 0 0 16273 16273 0 0 924 0 0 0 0 0 0 1900 666 0 0 59532 29374 0 0 161000 161000 220532 29374 0 161000 -157563 64423 0 118681 114334 114334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2738255 2703720 3381549 0 0 0 0 0 0 0 2856936 2818054 3495883 0 0 0 0 0 0 X 2856936 2818054 2856936 2818054 2856936 2818054 2856936 -157563 118681 2818054 0 2818054 TOTAL LONG-TERM GAINS P 2022-01-01 2023-12-31 57378 56353 1025 0 1025 TOTAL SHORT-TERM LOSSES P 2023-01-01 2023-12-31 1087604 1122034 -34430 0 -34430 CAPITAL GAIN DISTRIBUTIONS 2577 2577 0 2577 -30828 0 895 895 895 0 0 X 41 936 0 false false false false false false false true true CO true false false false false true N/A MICHAEL J KLEINMAN 7209209903 5290 DTC PARKWAY SUITE 150 ENGLEWOOD CO 80111 false false false false false false false false false false false false false false false false false false false false false MICHAEL J KLEINMAN PO BOX 6425 EAGLE CO 81631 DIRECTOR / CHAIRMAN 1.000 7000 0 0 DORON L KLEINMAN PO BOX 6425 EAGLE CO 81631 DIRECTOR 1.000 7000 0 0 VICTORIA PHILPOTT JONES 5290 DTC PARKWAY SUITE 150 ENGLEWOOD CO 80111 DIRECTOR 1.000 7000 0 0 LARRY D HARVEY ESQ 5290 DTC PARKWAY SUITE 150 ENGLEWOOD CO 80111 DIRECTOR /SECRETARY 1.000 7000 0 0 DEAN J BOOSALIS CPA PO BOX 32225 SANTA FE NM 87594 DIRECTOR / TREASURER 1.000 7000 0 0 0 3188302 76160 0 3264462 0 3264462 48967 3215495 160775 160775 895 895 159880 159880 159880 161000 0 0 161000 159880 1636 3737 24281 29654 161000 0 0 0 159880 1120 0 30774 0 0 0 0 0 1636 29138 0 0 3737 24281 1120 NONE NONE X DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 NONE PC CHARITABLE CAUSES 10000 UNIVERSITY OF DENVER SCHOLARSHIP 2199 S UNIVERSITY BLVD DENVER CO 80208 NONE PC EDUCATIONAL SCHOLARSHIP 84000 METRO STATE UNIVERSITY 890 AURARIA PARKWAY DENVER CO 80204 NONE PC EDUCATIONAL SCHOLARSHIP 25000 LITTLE SISTERS OF THE POOR 3629 W 29TH AVE DENVER CO 80211 NONE PC CHARITABLE CAUSES 5000 CITY & COUNTY OF DENVER 201 W COLFAX AVE DENVER CO 80202 NONE PC CHARITABLE CAUSES 7000 VOLUNTEERS OF AMERICA 2660 LARIMER STREET DENVER CO 80205 NONE PC CHARITABLE CAUSES 30000 161000 0 14 93797 18 -30828 0 62969 0 62969 false false false false false false false false false false ACCOUNTING FEES 5435 5435 CHARLES SCHWAB INVESTMENTS AT COST 2703720 3381549 INSURANCE 1870 655 LICENSES 30 11 ADJUSTMENT TO INVESTMENT COST BASIS 118681 MANAGEMENT FEES 16273 16273 Federal Excise Tax 924