2024-11-13T08:04:30-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2023-01-01 841378054 CONSIDINE FAMILY FOUNDATION CONS 7202001384 4582 S ULSTER ST PKWY 1410 DENVER CO 80237 THALIA CONSIDINE PRESIDENT 7202001384 2024-11-08 1 0 JEFF S WATKINS P00163617 3037409400 2024-11-11 2023 2024-10-15 13:58:12Z X 18275650 X 581666 464276 464276 436538 436538 48741 48741 0 1531221 949555 0 144649 0 0 144649 35591 0 0 35591 10501 0 0 10501 164 0 0 0 16176 3235 0 12941 24175 0 0 0 8406 8406 0 0 21157 1609 0 12833 94980 58293 0 12756 355799 71543 0 229271 902128 902128 1257927 71543 0 1131399 273294 878012 0 2288640 2365804 2365804 3160430 7987153 3581235 3581235 2283436 12176623 12176623 309505 157517 175923 151988 151988 660 0 0 15896242 18275650 18275650 5428 0 23741 0 29169 X 15896242 18246481 0 0 0 0 15896242 18246481 15896242 18275650 15896242 273294 2076945 18246481 0 18246481 ACACIA PARTNERS LP - ST CAPITAL GAIN P 771 771 ACACIA PARTNERS LP - LT CAPITAL GAIN P 57773 57773 CAPITAL MIDWEST FUND III - LT CAPITAL LOSS P -59548 -59548 CHARLESBANK EQUITY COINVEST FUND VII - LT CAPITAL GAIN P 2798 2798 PLATTE RIVER EQUITY III-B LP - LT CAPITAL GAIN P 51 51 PLATTE RIVER EQUITY IV LP - LT CAPITAL GAIN P 403106 403106 PLATTE RIVER EQUITY IV LP - 1231 GAIN P 31587 31587 436538 771 12204 0 12204 0 12204 7655 0 7500 0 15155 180 2771 2771 0 0 0 0 0 0 0 0 1 1 1 0 1 1 CO 1 0 1 0 0 1 N/A NOBLE ACCOUNTING LLC CO CHONDA SHU 2133151961 2780 SKYPARK DRIVE SUITE 201 TORRANCE CA 90505 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH C CONSIDINE 4582 S ULSTER ST PKWY STE 1410 DENVER CO 80237 DIRECTOR 1.00 0 0 0 TERRY CONSIDINE 4582 S ULSTER ST PKWY STE 1410 DENVER CO 80237 VICE PRESIDENT, DIRE 1.00 0 0 0 HOLLIS CONSIDINE 4582 S ULSTER ST PKWY STE 1410 DENVER CO 80237 SECRETARY, DIRECTOR 1.00 0 0 0 THALIA CONSIDINE 4582 S ULSTER ST PKWY STE 1410 DENVER CO 80237 PRESIDENT, DIRECTOR 40.00 144649 5256 0 ELIZABETH C LIKOVICH 4582 S ULSTER ST PKWY STE 1410 DENVER CO 80237 DIRECTOR 1.00 0 0 0 EDWARD LIKOVICH 4582 S ULSTER ST PKWY STE 1410 DENVER CO 80237 DIRECTOR 1.00 0 0 0 MEGAN CONSIDINE 4582 S ULSTER ST PKWY STE 1410 DENVER CO 80237 DIRECTOR 1.00 0 0 0 BECKY HOLEMAN 4582 S ULSTER ST PKWY STE 1410 DENVER CO 80237 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 3631628 2418480 11528553 17578661 0 0 17578661 263680 17314981 865749 865749 12204 12227 24431 841318 0 841318 0 841318 1131399 0 1131399 841318 0 0 4633243 7926695 3517463 487999 80655 16646055 1131399 0 0 0 841318 290081 0 0 16936136 0 0 0 0 0 0 4633243 12302893 7926695 3517463 487999 80655 290081 ELIZABETH C CONSIDINE TERRY CONSIDINE HOLLIS CONSIDINE THALIA CONSIDINE ELIZABETH C LIKOVICH EDWARD LIKOVICH MEGAN CONSIDINE X BUTTERFLY PAVILION 6252 WEST 104TH AVE WESTMINSTER CO 80020 NONE PUB CHARITY EDUCATION 3200 COMPOSITIVE 4582 S ULSTER ST STE 1410 DENVER CO 80237 NONE PUB CHARITY EDUCATION 150000 FOUNDATION FOR EXCELLENCE IN HIGHER EDUCATION 16 STOCKTON ST PRINCETON NJ 08540 NONE PUB CHARITY EDUCATION 25000 FRIENDS OF DINOSAUR RIDGE 16831 WEST ALAMEDA PKWY MORRISON CO 80465 NONE PUB CHARITY EDUCATION 38200 JACK MILLER CENTER 3 BALA PLAZA WEST STE 401 BALA CYNWYD PA 19004 NONE PUB CHARITY EDUCATION 60000 OAK ROSE FUND 2624 S KRAMERIA ST DENVER CO 80222 NONE PUB CHARITY EDUCATION 7500 OUR LADY OF LOURDES CLASSICAL SCHOOL 2256 S LOGAN ST DENVER CO 80210 NONE PUB CHARITY EDUCATION 35000 PROJECT ANGEL HEART 4850 WASHINGTON ST DENVER CO 80216 NONE PUB CHARITY MEDICAL 1000 REAL LIFE CATHOLIC 6160 S SYRACUSE WAY GREENWOOD VILLAGE CO 80111 NONE PUB CHARITY RELIGIOUS 5000 SAINT RICHARD CATHOLIC CHURCH 611 CHURCH LANE BORREGO SPRINGS CA 92004 NONE PUB CHARITY RELIGIOUS 1000 SOCIETY OF THE SACRED HEART 4120 FOREST PARK AVENUE ST LOUIS MO 63108 NONE PUB CHARITY EDUCATION 44000 ST MARY OF THE CROWN 395 WHITE HILL ROAD CARBONDALE CO 81623 NONE PUB CHARITY RELIGIOUS 1000 UNIVERSITY OF DENVER 2601 EAST COLORADO AVENUE DENVER CO 80208 NONE PUB CHARITY EDUCATION 45528 SACRED HEART PARISH 2760 LARIMER STREET DENVER CO 80205 NONE PUB CHARITY RELIGIOUS 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 SAINT JUDE PLACE MEMPHIS TN 38105 NONE PUB CHARITY MEDICAL 500 SOPHIA INSTITUTE PO BOX 5284 MANCHESTER NH 03108 NONE PUB CHARITY EDUCATION 43000 FIRST THINGS 35 EAST 21ST STREET 6TH FLOOR NEW YORK NY 10010 NONE PUB CHARITY EDUCATION 2500 ENDOW 6160 SOUTH SYRACUSE WAY SUITE 150 GREENWOOD VILLAGE CO 80111 NONE PUB CHARITY RELIGIOUS 10000 MARISOL HOMES 1020 UPHAM STREET LAKEWOOD CO 80214 NONE PUB CHARITY RELIGIOUS 1500 THE NEW ATLANTIS 1730 M ST NW SUITE 910 WASHINGTON DC 20036 NONE PUB CHARITY EDUCATION 40000 RELIGIOUS FREEDOM INSTITUTE 316 PENNSYLVANIA AVE SOUTHEAST SUITE 501 WASHINGTON DC 20003 NONE PUB CHARITY EDUCATION 28000 FREEDOM AT VALLEY FORGE PO BOX 67 VALLEY FORGE PA 19481 NONE PUB CHARITY EDUCATION 40000 THE COLORADO SYMPHONY ASSOCIATION 1000 14TH ST NO 15 DENVER CO 80202 NONE PUB CHARITY EDUCATION 5100 VICTIMS OF COMMUNISM 900 15TH ST NW WASHINGTON DC 20005 NONE PUB CHARITY EDUCATION 17000 THE BECKET FUND 1919 PENNSYLVANIA AVE NW SUITE 400 WASHINGTON DC 20006 NONE PUB CHARITY EDUCATION 5000 THE DENVER PART TRUST PO BOX 102325 DENVER CO 80025 NONE PUB CHARITY CHARITABLE 10000 STEAMBOAT INSTITUTE PO BOX 883037 STEAMBOAT SPRINGS CO 80488 NONE PUB CHARITY EDUCATION 25000 SWALLOW HILL MUSIC SCHOOL 71 EAST YALE AVENUE DENVER CO 80210 NONE PUB CHARITY EDUCATION 3200 FINS ATTACHED 5297 PALOMINO RANCH POINT COLORADO SPRINGS CO 80922 NONE PUB CHARITY EDUCATION 3200 RAPTOR EDUCATION FOUNDATION PO BOX 200400 DENVER CO 80220 NONE PUB CHARITY EDUCATION 3200 COMPANIONS OF CHRIST 1050 PENNSYLVANIA STREET DENVER CO 80203 NONE PUB CHARITY RELIGIOUS 10000 LUCY BURNS INC 8383 GREENWAY BLVD MIDDLETON WI 53562 NONE PUB CHARITY EDUCATION 50000 THOMISTIC INSTITUTE 487 MICHIGAN AVE NORTHEAST WASHINGTON DC 20017 NONE PUB CHARITY EDUCATION 50000 ARCHDIOCESE OF DENVER 1300 SOUTH STEELE STREET DENVER CO 80210 NONE PUB CHARITY EDUCATION 55000 ST JOHN PAUL THE GREAT CATHOLIC HIGH SCHOOL 2330 SOUTH SHERMAN STREET DENVER CO 80210 NONE PUB CHARITY EDUCATION 23500 PRION ALLIANCE PO BOX 391953 CAMBRIDGE MA 02139 NONE PUB CHARITY MEDICAL 1000 NORTHWELL HEALTH FOUNDATION 2000 MARCUS AVENUE NORTH NEW HYDE PARK NY 11042 NONE PUB CHARITY MEDICAL 1000 NO ONE LEFT BEHIND 4075 WILSON BLVD ARLINGTON VA 22203 NONE PUB CHARITY CHARITABLE 1000 WILBUR R TROSCH CHARITABLE FUND 9550 LANDMARK PLACE FRISCO TX 75035 NONE PUB CHARITY EDUCATION 1000 OPERATION UNDERGROUND RAILROAD PO BOX 560902 DENVER CO 80256 NONE PUB CHARITY CHARITABLE 1000 KNIGHTS OF COLUMBUS 1 COLUMBUS PLAZA NEW HAVEN CT 06510 NONE PUB CHARITY EDUCATION 50000 902128 0 14 464276 27637 03 17154 31587 18 408901 59224 890331 0 949555 0 0 0 0 0 0 0 0 0 0 X X 1 CONSIDINE INVESTMENT CO 4582 S ULSTER ST PKWY STE 1410 DENVER CO 80237 24797 X 2 TERRY CONSIDINE 4582 S ULSTER PKWY STE 1410 DENVER CO 80237 556869 X X 1 OFFICE SPACE AND ADMIN SUPPORT 24797 2023-12-31 2 CONTRIBUTION OF INVESTMENTS IN PLATTE RIVER EQUITY IV AND CAPITAL MIDWEST FUND III. 516341 2023-01-01 ACCOUNTING FEES 16176 3235 0 12941 BOND COSTS 2017-05-25 10842 5720 127.000000000000 1025 0 0 6745 BOND COSTS 2017-05-25 9128 2898 211.000000000000 519 0 0 3417 BOND COSTS 2017-05-25 28852 15222 127.000000000000 2727 0 0 17949 BOND COSTS 2017-05-25 24290 7713 211.000000000000 1382 0 0 9095 BOND COSTS 2017-05-25 14045 7411 127.000000000000 1328 0 0 8739 BOND COSTS 2017-05-25 11825 3757 211.000000000000 673 0 0 4430 BOND COSTS 2017-05-25 114297 60306 127.000000000000 10803 0 0 71109 BOND COSTS 2017-05-25 96226 30559 211.000000000000 5474 0 0 36033 APARTMENT INVESTMENT AND MANAGEMENT 1297807 1297807 APARTMENT INCOME REIT 2283428 2283428 ACACIA PARTNER, L.P. AT COST 843281 843281 CHARLESBANK FUND VII AT COST 229 229 NUVEEN CA BOND AT COST 7242507 7242507 PLATTE RIVER VENTURES III LP AT COST 18000 18000 MERRILL LYNCH CMA AT COST 239725 239725 PLATTE RIVER VENTURES IV LP AT COST 1964107 1964107 CAPITALL MIDWEST FUND III AT COST 1868774 1868774 BOND COSTS 10842 6745 4097 BOND COSTS 9128 3417 5711 BOND COSTS 28852 17949 10903 BOND COSTS 24290 9095 15195 BOND COSTS 14045 8739 5306 BOND COSTS 11825 4430 7395 BOND COSTS 114297 71109 43188 BOND COSTS 96226 36033 60193 LEGAL FEES 164 0 0 0 DUE TO/FROM 660 0 0 OTHER EXPENSES 1142 0 0 1142 SERVICE/ADVISORY FEES 58293 58293 0 0 DUES AND SUBSCRIPTIONS 3177 0 0 3177 TRAVEL/MEALS 8437 0 0 8437 AMORTIZATION 23931 0 0 0 ACACIA PARTNERS LP - OTHER INCOME 9794 9794 0 CAPITAL MIDWEST FUND III - OTHER INCOME -1484 -1484 0 PLATTE RIVER EQUITY IV LP - OTHER INCOME 40241 40241 0 CHARLESBANK EQUITY COINVEST FUND VII - OTHER INCOME 190 190 0 OTHER INCREASE DUE TO UNREALIZED FMV CHANGES 2076945 OTHER PAYABLES 0 23741 CONSULTING 24175 0 0 0 TERRY CONSIDINE 4582 S ULSTER ST PKWY SUITE 1410 DENVER CO 80237 CONSIDINE INVESTMENT CO 4582 S ULSTER ST PKWY SUITE 1410 DENVER CO 80237 ACACIA FOREIGN TAXES 1609 1609 0 0 FEDERAL TAXES 6715 0 0 0 PAYROLL TAXES 12833 0 0 12833