2024-11-12T09:39:38-06:00 2023-12-31 450250958 EIDE BAILLY LLP 7001 E BELLEVIEW AVE STE 700 DENVER CO 802372733 990PF 2023-01-01 260741701 THE J MARK GROSVENOR FOUNDATION JMAR 3039966995 12500 W 58TH AVE 213 ARVADA CO 80002 DAVID YEAGER SECRETARY 3039966995 2024-11-11 1 0 DANIEL J BRESNAHAN CPA P00713830 3037705700 2024-11-11 2023 2024-10-15 13:58:12Z X 1816894 X 1294575 14062 14062 13949 50017 13949 411 -330 1322997 27681 12000 5000 7000 8700 3480 5220 15009 15009 0 950 0 0 1350 0 1350 38009 23489 13570 228170 228170 266179 23489 241740 1056818 4192 56725 178120 178120 40974 41625 41625 322405 1288447 1315079 114415 282070 282070 534519 1790262 1816894 0 0 X 0 0 4746187 4746187 -4211668 -2955925 534519 1790262 534519 1790262 534519 1056818 198925 1790262 0 1790262 PUBLICLY TRADED SECURITIES P 50017 36068 13949 13949 13949 58 0 58 0 58 822 0 0 0 822 0 764 764 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WY 1 0 0 0 0 1 N/A DAVID YEAGER 3039966995 12500 W 58TH AVE 213 ARVADA CO 80002 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J MARK GROSVENOR 12500 W 58TH AVE SUITE 213 ARVADA CO 80002 PRESIDENT 3.00 12000 0 0 STEPHEN JAMES 12500 W 58TH AVE SUITE 213 ARVADA CO 80002 VICE PRESIDENT 1.00 0 0 0 DAVID YEAGER 12500 W 58TH AVE SUITE 213 ARVADA CO 80002 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 421328 237746 282070 941144 0 0 941144 14117 927027 46351 46351 58 58 46293 0 46293 0 46293 241740 0 241740 46293 0 0 106633 69081 281301 128114 370030 955159 241740 0 0 0 46293 195447 0 0 1150606 0 0 0 0 0 0 106633 1043973 69081 281301 128114 370030 195447 X BOYS TO MEN MENTORING NETWORK 3322 SWEETWATER SPRINGS BLVD 204 SPRING VALLEY CA 91977 N/A PC GENERAL PURPOSE 25000 BROWARD SHERIFF'S ADVISORY COUNCIL 29 SOUTH FEDERAL HIGHWAY DANIA BEACH FL 33004 N/A PC GENERAL PURPOSE 50000 ESCONDIDO HIGH SCHOOL - COUGAR ALUMNI CLUB 822 STRAWBERRY GLN ESCONDIDO CA 92025 N/A PC GENERAL PURPOSE 170 MARSH CHILDREN'S HOME ACAPULCO INC 120 S HOUGHTON ROAD STE 138-152 TUCSON AZ 857482155 N/A PC GENERAL PURPOSE 6000 EPILEPSY FOUNDATION OF SAN DIEGO COUNTY 2055 EL CAJON BOULEVARD SAN DIEGO CA 92104 N/A PC GENERAL SUPPORT 10000 MCALISTER INSTITUTE FOR TREATMENT AND EDUCATION INC 1400 N JOHNSON AVENUE 101 EL CAJON CA 92020 N/A PC GENERAL SUPPORT 25000 RISING SEAS INSTITUTE INC 1044 NW 7TH ST BOCA RATON FL 33486 N/A PC GENERAL SUPPORT 10000 SAN DIEGO YACHT CLUB SAILING FOUNDATION 1011 ANCHORAGE LANE SAN DIEGO CA 92106 N/A PC GENERAL SUPPORT 2000 SOTERIA PRECISION MEDICINE FOUNDATION INC 501 W BROADWAY STE 1310 SAN DIEGO CA 92101 N/A PC GENERAL SUPPORT 100000 228170 0 14 14062 18 13949 PASSTHROUGH PARTNERSHIP INCOME 531390 741 14 -330 741 27681 0 28422 0 0 0 0 0 0 0 0 0 0 X X 1 THE GROSVENOR FOUNDATION 12500 W 58TH AVE ARVADA CO 80002 1294575 X ACCOUNTING FEES 8700 3480 5220 TESLA MOTORS 249859 214687 KRANESHARES TR CSI CHINA 37187 46409 FPA NEW INCOME FUND 580020 592486 ISHARES TR20+ TREAS 171381 193548 EDGEWOOD GROWTH FUNDINSTI 250000 267949 MAROON PEAKS VI PRIVATE EQUITY AT COST 90824 90824 MONTEZUMA FUND AT COST 143170 143170 ELDORADO NAT. RES. FUND III AT COST 48076 48076 LICENSE & PERMITS 100 0 100 MEMBERSHIP DUES 1250 0 1250 PASSTHROUGH PARTNERSHIP INCOME 411 -330 411 UNREALIZED GAIN/LOSS ADJUSTMENT 198925 INVESTMENT MANAGEMENT FEES 15009 15009 0 EXCISE TAXES 950 0 0