2024-11-14T10:40:59-06:00 2023-12-31 475350447 EGAN RAVARINO LLC 562 N OGDEN STREET DENVER CO 80218 990PF 2023-01-01 841500622 Cableland Home Foundation CABL 3035965592 4150 Shagri-La Drive Devner CO 80246 Jay M Finesilver Treasurer 3035965592 2024-11-10 1 0 PAUL M EGAN P00348411 7204102600 2024-11-09 2023 2024-10-15 13:58:12Z X 1098844 X 3250 X 6789 6789 -3272 75000 0 31863 12383 19480 38630 19172 19480 0 0 0 0 2450 0 0 2450 284 0 0 0 5356 0 5356 237493 0 0 237493 245583 0 5356 239943 0 0 245583 0 5356 239943 -206953 19172 14124 67422 33020 33020 95705 196782 196782 496089 417817 432734 366274 353691 17939 12583 12583 423725 423725 423725 1100880 1083927 1098844 0 0 X 0 0 3930124 4120124 -2829243 -3036197 1100880 1083927 1100880 1083927 1100880 -206953 190000 1083927 0 1083927 DCP Midstream 7.875% Pref 2019-07-15 2023-06-15 75000 78272 -3272 -3272 -3272 266 0 266 0 266 0 0 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 WWW.Cableland.org The Organization 3035965592 4150 Shangri-La Drive Denver CO 80246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jay Finesilver 4150 Shangri-La Drive Denver CO 80246 Co-Chair Secy Treas 0.00 0 0 0 Mike Mills 4150 Shangri-La Drive Denver CO 80246 Co-Chair 0.00 0 0 0 Mary Beth Susman 4150 Shangri-La Drive Denver CO 80246 Director 0.00 0 0 0 Jolon Clark 4150 Shangri-La Drive Denver CO 80246 Director 0.00 0 0 0 Mike Talamentes 4150 Shangri-La Drive Denver CO 80246 Director 0.00 0 0 0 LaTonya Lacy 4150 Shangri-La Drive Denver CO 80246 Director 0.00 0 0 0 NONE 0 NONE 0 Supervision & Management of the non private quarters of the real property known as "Cableland" for limited use by qualified charitable organizations for their fundraising. 0 0 416744 196465 0 613209 0 0 613209 9198 604011 30201 30201 266 266 29935 0 29935 0 29935 239943 0 239943 29935 0 0 143254 197370 156710 149864 171866 819064 239943 0 0 0 29935 210008 0 0 1029072 0 0 0 0 0 0 143254 885818 197370 156710 149864 171866 210008 X 0 0 14 6789 14 12383 211120 18 -3272 Fee Income 531390 10475 Partnership Distributions - Non-taxable 531390 14 8519 Other Business Income 531390 486 0 24419 10961 35380 11a Fee Income for qualified charitable fundraising activities. 0 0 0 0 0 0 0 0 0 0 Legal and Accounting 2450 0 0 2450 UNDER THE FOUNDATION'S GOVERNING INSTRUMENT, AN ENDOWMENT TRUST OWNED & ADMINISTERED BY THE CITY & COUNTY OF DENVER, COLORADO (LOCAL GOVERNMENT) IS REQUIRED TO CONTRIBUTE CAPITAL TO THE FOUNDATION AS IS CONSIDERED NECESSARY FOR THE SUPERVISION AND MANAGEMENT OF THE REAL PROPERTY KNOWN AS "CABLELAND". THE PRIVATE QUARTERS OF "CABLELAND" SERVES AS THE OFFICIAL MAYOR'S RESIDENCE OF THE CITY OF DENVER & THE NON PRIVATE QUARTERS OF "CABLELAND" CAN BE USED BY QUALIFIED CHARITABLE ORGANIZATIONS ON A LIMITED BASIS FOR THEIR FUNDRAISING. ONLY A MINIMAL AMOUNT OF FEES ARE CHARGED BY THE FOUNDATION (SEE "FEE INCOME") FOR THE PROPERTY 'S USE BY QUALIFIED CHARITABLE ORGANIZATIONS, & ACCORDINGLY THE VAST MAJORITY OF THE EXPENSES & PROPERTY IMPROVEMENTS OF THE FOUNDATION ARE FUNDED BY CAPITAL CONTRIBUTIONS FROM THE ENDOWMENT TRUST OWNED & ADMINISTERED BY THE CITY & COUNTY OF DENVER. THEREFORE, 100% OF THE CASH & SECURITIES ARE RETAINED TO CARRY OUT CABLELAND'S CHARITABLE MISSION. 2001 Property Imp 2001-06-30 8263 7641 SL 20.000000000000 0 0 0 2002 Property Imp 2002-06-30 166164 165151 SL 20.000000000000 0 0 0 2003 Property Imp 2003-06-30 19548 19541 SL 20.000000000000 7 0 7 2004 Property Imp 2004-06-30 5400 5130 SL 20.000000000000 270 0 270 2005 Property Imp 2005-06-30 32412 29178 SL 20.000000000000 1621 0 1621 2006 Property Imp 2006-06-30 21795 18530 SL 20.000000000000 1090 0 1090 2007 Property Imp 2007-06-30 46264 37008 SL 20.000000000000 2313 0 2313 2008 Property Imp 2008-06-30 1097 825 SL 20.000000000000 55 0 55 2001 Furn & Fix 2001-06-30 5297 5297 SL 10.000000000000 0 0 0 2004 Furn & Fix 2001-06-30 4640 4640 SL 10.000000000000 0 0 0 2005 Furn & Fix 2005-06-30 10416 10416 SL 10.000000000000 0 0 0 2006 Furn & Fix 2006-06-30 9565 9565 SL 10.000000000000 0 0 0 2009 Furn & Fix 2009-06-30 33963 33963 SL 10.000000000000 0 0 0 2010 Furn & Fix 2010-06-30 1450 1450 SL 10.000000000000 0 0 0 Other Investments - Schwab AT COST 417817 432734 2001 Property Imp 8263 7641 622 2002 Property Imp 166164 165151 1013 2003 Property Imp 19548 19548 0 2004 Property Imp 5400 5400 0 2005 Property Imp 32412 30799 1613 2006 Property Imp 21795 19620 2175 2007 Property Imp 46264 39321 6943 2008 Property Imp 1097 880 217 2001 Furn & Fix 5297 5297 0 2004 Furn & Fix 4640 4640 0 2005 Furn & Fix 10416 10416 0 2006 Furn & Fix 9565 9565 0 2009 Furn & Fix 33963 33963 0 2010 Furn & Fix 1450 1450 0 Improvements 423725 423725 423725 Landscape Maintenance 22881 0 0 22881 Property Management 127653 0 0 127653 Maintenance & Repairs 44739 0 0 44739 Security 1094 0 0 1094 Program Expenses 25759 0 0 25759 Telephone & Utilities 2480 0 0 2480 Miscellaneous 7572 0 0 7572 Bonus For House Use 5315 0 0 5315 K-1 DCP 2707 2707 K-1 MPLX 875 875 K-1 Energy Transfer 8801 8801 Fee Income 10475 10475 Partnership Distributions - Non-taxable 8519 8519 Other Business Income 486 486 Capital Contributions Current Year 190000 Federal Excise Taxes 284 0 0 0