2024-11-13T09:31:01-08:00 2023-12-31 261726608 L W BARCZUK & CO PO BOX 4465 GREENWOOD VILLAGE CO 80155 990PF 2023-01-01 841609151 Twelve Twenty-One Fund TWEL 3032464660 2400 Cherry Creek Drive South 605 Denver CO 80209 Peggy Goldman President 2024-11-13 true true Lynn Barczuk P00172130 7204075015 2023 2024-10-15 13:58:12Z X 3201285 X X 81581 81581 26606 469292 26606 -13683 125 94504 108312 6590 2375 4215 30836 15418 15418 4908 4908 2968 1484 467 415 52 45769 24600 19685 146000 146000 191769 24600 165685 -97265 83712 13707 11941 11941 2934707 3189344 3189344 2948414 3201285 3201285 0 X 2948414 3201285 2948414 3201285 2948414 3201285 2948414 -97265 350136 3201285 3201285 Oppenheimer XXX-XX-XXXX P 2023-01-01 2023-12-31 8153 7703 450 450 Oppenheimer XXX-XX-XXXX P 2001-01-01 2023-12-31 80735 89266 -8531 -8531 Oppenheimer XXX-XX-XXXX P 2023-01-01 2023-12-31 58926 58674 252 252 Oppenheimer XXX-XX-XXXX P 2001-01-01 2023-12-31 299270 277145 22125 22125 Oppenheimer XXX-XX-XXXX - CG distribution P 2001-01-01 2023-12-31 125 125 125 Oppenheimer XXX-XX-XXXX (Xanthus) P 2023-01-01 2023-12-31 9898 -9898 -9898 Oppenheimer XXX-XX-XXXX (Xanthus) P 2001-01-01 2023-12-31 22083 22083 22083 26606 -9196 1164 1164 1164 1821 1821 657 657 false false false false false false false false true CO true false false false false true N/A LW Barczuk & Co 7204075015 PO Box 4465 Greenwood Village CO 80155 false false false false false false false false false false false false false false false false false false false false false false Peggy Goldman 2400 E Cherry Creek S Dr 605 Denver CO 80209 President 0.25 0 NONE NONE 3120845 39579 0 3160424 0 3160424 47406 3113018 155651 155651 1164 1164 154487 154487 154487 165685 165685 154487 12920 12920 165685 0 154487 11198 24118 0 24118 12920 11198 X Aurora Historical Society PO Box 905 Aurora IL 60507 None PC Unrestricted donation 2000 Aurora Community Foundation 111 West Downer Place 312 Auora IL 60506 None PC Unrestricted donation 1500 Aurora Jewish Welfare Fd Temple B'N 400 N Edgelawn Aurora IL 60506 None PC Unrestricted donation 1500 Aurora University 347 S Gladstone Aurora IL 60506 None PC Unrestricted donation 2500 Casa-Kane County 100 S Third Street 400 Geneva IL 60134 None PC Unrestricted donation 1200 Friends of the ARAVA Institute 1320 Centre Street Newton Centre MA 02459 None PC Unrestricted donation 2500 CMT Research Foundation 4062 Peachtree Road A209 Atlanta GA 30319 None PC Unrestricted donation 15000 St Catherine Drexel Catholic Church 264 Main Street Sugar Grove IL 60554 None PC Unrestricted donation 1000 Salvation Army - Aurora 550 Redwood Drive Aurora IL 60506 None PC Unrestricted donation 1600 Camp Nicolet Foundation PO Box 1359 Eagle River WI 54521 None PC Unrestricted donation 7500 Colorado Ballet 1075 Santa Fe Drive Denver CO 80204 None PC Unrestricted donation 7500 Denver Art Museum 100 W 14th Ave Pkwy Denver CO 80204 None PC Unrestricted donation 5500 Denver Zoo 2300 N Steele Street Denver CO 80205 None PC Unrestricted donation 1200 Domino Service Dogs PO Box 140245 Denver CO 80214 None PC Unrestricted donation 2500 Hillel of Colorado 2390 S Race Street Denver CO 80210 None PC Unrestricted donation 1500 Jewish Family Service 3201 S Tamarac Drive Denver CO 80231 None PC Unrestricted donation 11000 National Mill Dog Rescue PO Box 88468 Colroado Springs CO 80508 None PC Unrestricted donation 1000 Planned Parenthood 123 William Street 10th Floor New York NY 10038 None PC Unrestricted donation 6000 Jewish Community Center 350 S Dahlia Street Denver CO 80246 None PC Unrestricted donation 2500 Colfax Community Network 1585 Kingston Street Aurora CO 80010 None PC Unrestricted donation 2500 Hebrew Education Alliance 3600 S Ivanhoe Denver CO 80237 None PC Unrestricted donation 1000 Food Bank of the Rockies 10700 E 45th Ave Denver CO 80239 None PC Unrestricted donation 6000 Congregation Rodet Shalom 381 Fairfax Denver CO 80220 None PC Unrestricted donation 5500 Denver Jewish Day School 2450 S Wabash Denver CO 80231 None PC Unrestricted donation 6000 Anti Defamation League - Mtn States 605 3rd Avenue New York NY 10158 None PC Unrestricted donation 22500 Judaism Your Way 950 S Cherry Street 310 Denver CO 80246 None PC Unrestricted donation 5000 Rose Community Foundation 4500 Cherry Creek Drive South 900 Denver CO 80246 None PC Unrestricted donation 7500 Sportswomen of Colorado PO Box 2611023 Lakewood CO 80226 None PC Unrestricted 5000 Wikimedia Foundation PO Box 98204 Washington DC 20090 None PC Unrestricted 5500 Colorado Center for the Blind 2233 W Sheppard Ave Littleton CO 80120 None PC Unrestricted 4500 146000 14 81581 14 125 18 26606 UBI from passthru - Xanthus 901101 -13808 -13808 108312 94504 false false false false false false false false false false LW Barczuk & Co 1840 0 0 1840 LW Barczuk & Co 4750 2375 0 2375 Oppenheimer Investments FMV 3189344 3189344 Other investment expenses 109 109 Postage 20 20 SOS fees 30 15 15 Supplies 34 17 17 Wire fees/bank charges 274 274 Other Investment Income 125 125 UBI from passthru - Xanthus -13808 Unrealized gains and losses on investments, Bk/tax diff 350136 Asset management fees 30836 15418 0 15418 Foreign taxes 4150 2075 Tax refund 1182 -591