2024-11-15T16:31:51-06:00 2023-12-31 840803727 REESE HENRY & COMPANY INC 400 E MAIN ST STE 2 ASPEN CO 81611 990PF 2023-01-01 841562178 ZANIN FAMILY FOUNDATION ZANI 9709257671 0308 MCSKIMMING ROAD ASPEN CO 81611 JOSEPH M ZANIN PRESIDENT 9709253771 2024-10-21 1 1 KRISTA L EDDY CPA P00288745 9709253771 2023 2024-10-15 13:58:12Z X 664112 X X 16499 16499 -1718 72155 0 14781 16499 0 0 0 2780 2780 0 5345 5345 0 8125 8125 0 70750 70750 78875 8125 70750 -64094 8374 7129 9910 9910 703204 636329 640977 13225 13225 13225 723558 659464 664112 0 0 X 475067 475067 0 0 248491 184397 723558 659464 723558 659464 723558 -64094 0 659464 0 659464 DFA SHORT-TERM EXTEDNED QUALITY I: DFEQX 2022-09-15 2023-03-01 2322 2325 -3 -3 DFA SHORT-TERM EXTEDNED QUALITY I: DFEQX 2022-12-15 2023-01-25 2136 2146 -10 -10 DFA US CORE EQUITY 2 I: DFQTX 2021-09-15 2023-12-05 22976 24022 -1046 -1046 DFA US TARGETED VALUE I: DFVX 2021-09-15 2023-12-05 15976 16388 -412 -412 DFA INTERNATIONAL CORE EQUITYI: DFIEX 2021-09-10 2023-12-05 9976 11348 -1372 -1372 DFA SHORT-TERM EXTEDNED QUALITY I: DFEQX 2021-09-15 2023-03-01 7654 8207 -553 -553 DFA SHORT-TERM EXTEDNED QUALITY I: DFEQX 2018-01-12 2023-12-05 4840 5070 -230 -230 DFA US VECTOR EQUITY I: DFVEX 2021-09-15 2023-12-05 3976 4367 -391 -391 CAPITAL GAINS DIVIDENDS P 2299 2299 2299 -1718 116 0 116 0 116 4442 0 0 0 4442 0 4326 4326 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 1 0 0 1 N/A VALERIE MILLER 3039811745 5145 CRYSTAL BRIDGE DRIVE CARBONDALE CO 81623 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH M ZANIN 0308 MCSKIMMING ASPEN CO 81611 VICE PRESIDENT 1.00 0 0 0 BRADLEY L ZANIN 5084 SNOWMASS CREEK ROAD SNOWMASS CO 81654 SECRETARY 1.00 0 0 0 VALERIE Z MILLER 5145 CRYSTAL BRIDGE DRIVE CARBONDALE CO 81623 PRESIDENT & TREASURER 1.00 0 0 0 MICHAEL F MILLER 5145 CRYSTAL BRIDGE DRIVE CARBONDALE CO 81623 DIRECTOR 1.00 0 0 0 BRITTANY K ZANIN 222 MEADOW RANCH DRIVE D4B SNOWMASS VILLAGE CO 81615 DIRECTOR 1.00 0 0 0 HANNAH R ZANIN 5084 SNOWMASS CREEK ROAD SNOWMASS CO 81654 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 658782 4453 0 663235 0 0 663235 9949 653286 32664 32664 116 116 32548 0 32548 0 32548 70750 0 70750 32548 0 0 6710 10317 11348 25140 22046 75561 70750 0 0 0 32548 38202 0 0 113763 0 0 0 0 0 0 6710 107053 10317 11348 25140 22046 38202 X A WAY OUT PO BOX 10825 ASPEN CO 81612 NONE 501(C)(3) GENERAL 500 ACES 100 PUPPY SMITH ST ASPEN CO 81611 NONE 501(C)(3) GENERAL 300 ANDY ZANCA YOUTH EMPOWERMENT PROGRAM PO BOX 1945 CARBONDALE CO 81623 NONE 501(C)(3) GENERAL 250 ASPEN COMPASSION ADVENTURES 204 PARK AVE UNIT 2H BASALT CO 81621 NONE 501(C)(3) GENERAL 1000 ASPEN HALL OF FAME PO BOX 510 ASPEN CO 81612 NONE 501(C)(3) GENERAL 800 ASPEN HIGH SCHOOL SCHOALRSHIP FUND 235 HIGH SCHOOL RD ASPEN CO 81611 NONE 501(C)(3) GENERAL 10000 ASPEN HISTORICAL SOCIETY 620 W BLEEKER ST ASPEN CO 81611 NONE 501(C)(3) GENERAL 200 ASPEN HOPE CENTER PO BOX 1115 BASALT CO 81621 NONE 501(C)(3) GENERAL 1000 ASPEN ROTARY PO BOX 1527 ASPEN CO 81612 NONE 501(C)(3) GENERAL 5000 ASPEN VALLEY HOSPITAL 401 CASTLE CREEK RD ASPEN CO 81611 NONE 501(C)(3) GENERAL 10000 CHRIST EPISCOPAL CHURCH 536 WEST NORTH STREET ASPEN CO 81611 NONE 501(C)(3) GENERAL 20100 EARTH JUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 NONE 501(C)(3) GENERAL 3000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 NONE 501(C)(3) GENERAL 400 FOREST CONSERVANCY 1012 BROOKIE CARBONDALE CO 81623 NONE 501(C)(3) GENERAL 500 HOLIDAY BASKETS 536 WEST NORTH STREET ASPEN CO 81611 NONE 501(C)(3) GENERAL 500 HOSPICE OF THE VALLEY 455 GOLD RIVERS CT BASALT CO 81621 NONE 501(C)(3) GENERAL 1000 KDNK PO BOX 1388 CARBONDALE CO 81623 NONE 501(C)(3) GENERAL 1000 NATIONAL JEWISH 1400 JACKSON STREET DENVER CO 80206 NONE 501(C)(3) GENERAL 2000 OPERATION SMILE 878 SANTE FE DRIVE DENVER CO 80204 NONE 501(C)(3) GENERAL 250 PATHFINDERS PO BOX 11799 ASPEN CO 81612 NONE 501(C)(3) GENERAL 500 RIVER BRIDGE REGIONAL CENTER 520 21ST STREET GLENWOOD SPRINGS CO 81601 NONE 501(C)(3) GENERAL 3000 SALVATION ARMY 201 14TH ST 125 GLENWOOD SPRINGS CO 81601 NONE 501(C)(3) GENERAL 200 ST JUDE 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)(3) GENERAL 1000 UNIVERSITY OF COLORADO 1800 GRANT STREET SUITE 725 DENVER CO 80203 NONE 501(C)(3) GENERAL 5000 WILDERNESS WORKSHOP 520 3RD ST CARBONDALE CO 81623 NONE 501(C)(3) GENERAL 3250 70750 0 14 16499 14 -1718 0 14781 0 14781 4 INCOME EARNED ON INVESTMENT ACCOUNT FOR DONATING TO CHARITABLE ORG. 8 INCOME EARNED ON INVESTMENT ACCOUNT FOR DONATING TO CHARITABLE ORG. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2780 2780 0 CHARLES SCHWAB AT COST 636329 640977 LOAN FROM JOE 13225 13225 13225 MANAGEMENT FEES 5345 5345 0 VALERIE Z MICHAEL F MILLER 5145 CRYSTAL BRIDGE DRIVE CARBONDALE CO 81623