2024-05-02T14:33:59-05:00 2023-12-31 932318132 CORE CPAS PC 7852 S ELATI STREET 200 LITTLETON CO 80120 990PF 2023-01-01 841326379 THE GALENA FOUNDATION GALE 3037615213 5050 S SYRACUSE ST 700 DENVER CO 80237 F STEVEN MOONEY TRUSTEE 3037615213 2024-05-02 1 F STEVEN MOONEY XXX-XX-XXXX 1 BRENT L CORRIGAN P00342849 3039001001 2024-04-26 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 62770563 X 3155576 1459340 1433090 1435302 20908281 1435302 736 736 6050954 2869128 0 0 0 5550 2775 2775 50000 0 0 301232 301232 0 356782 304007 2775 5991600 5991600 6348382 304007 5994375 -297428 2565121 5759574 623807 623807 1529750 1525423 1584920 29692078 32715510 58347334 1995526 1995526 2029984 653789 184518 184518 39630717 37044784 62770563 0 0 X 0 0 0 0 39630717 37044784 39630717 37044784 39630717 37044784 39630717 -297428 0 39333289 2288505 37044784 MSDW #045290 ST/C 2023-01-01 2023-12-31 6238064 6328906 -90842 -90842 MSDW #045290 LT/C 2022-01-01 2023-12-31 1162232 943997 218235 218235 MSDW #047123 ST/C 2023-01-01 2023-12-31 6432319 6338707 93612 93612 MSDW #047123 LT/C 2022-01-01 2023-12-31 2820406 1945777 874629 874629 MSDW #047124 ST/C 2023-01-01 2023-12-31 2726554 2807132 -80578 -80578 MSDW #047124 LT/C 2022-01-01 2023-12-31 1522844 1108460 414384 414384 CAPITAL GAINS DIVIDENDS P 5862 5862 5862 1435302 35655 0 35655 0 35655 83310 0 0 0 83310 0 47655 47655 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A THE FOUNDATION 3037615213 4725 S MONACO ST STE 215 DENVER CO 80237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F STEVEN MOONEY 5050 S SYRACUSE ST 700 DENVER CO 80237 TRUSTEE 0.00 0 0 0 ABIGAIL S MOONEY 5050 S SYRACUSE ST 700 DENVER CO 80237 PRESIDENT 0.00 0 0 0 ALICE G HARWOOD 5050 S SYRACUSE ST 700 DENVER CO 80237 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 56066276 2370068 0 58436344 0 0 58436344 876545 57559799 2877990 2877990 35655 35655 2842335 0 2842335 0 2842335 5994375 0 5994375 2842335 0 0 2569233 3444027 7467228 1990018 3176285 18646791 5994375 0 0 0 2842335 3152040 0 0 21798831 0 0 0 0 0 0 2569233 19229598 3444027 7467228 1990018 3176285 3152040 F STEVEN MOONEY ABIGAIL S MOONEY F STEVEN AND ABIGAIL MOONEY 5050 S SYRACUSE ST 700 DENVER CO 80237 3037615213 SPECIFIC REQUEST NO DEADLINES NO RESTRICTIONS ABOUT FACE FOUNDATION 1800 EMERSON STREET DENVER CO 80218 UNRELATED PC PROGRAM DEVELOPMENT 50000 ALTA VISTA CENTER FOR AUTISM DBA FIREFLY AUTISM 2001 HOYT STREET LAKEWOOD CO 80215 UNRELATED PC PROGRAM DEVELOPMENT 5000 ALZEIMERS ASSOCIATION 455 SHERMAN ST SUITE 500 DENVER CO 80203 UNRELATED PC PROGRAM DEVELOPMENT 10000 ARAPAHOE COMMUNITY COLLEGE FOUNDATION INC 5900 S SANTA FE DR CAMPUS BOX 43 LITTLETON CO 80160 UNRELATED PC PROGRAM DEVELOPMENT 250000 BETHESDA TEACHING MINISTRY 8000 SHIR MAR PL EL CAJON EL CAJON CA 92021 UNRELATED PC PROGRAM DEVELOPMENT 50000 BOYS AND GIRLS CLUB OF LARIMER COUNTY PROGRAM SUPPORT CENTER 103 SMOKEY STREET FORT COLLINS CO 80525 UNRELATED PC PROGRAM DEVELOPMENT 1000000 CASA JEFFERSON COUNTY 100 JEFFERSON COUNTY PARKWAY GOLDEN CO 80401 UNRELATED PC PROGRAM DEVELOPMENT 50000 CHILDREN OF THE PUEBLO 704 FORTINO BLVD PUEBLO CO 81008 UNRELATED PC PROGRAM DEVELOPMENT 100000 CRAIG HOSPITAL 3425 S CLARKSON ST ENGLEWOOD CO 80113 UNRELATED PC PROGRAM DEVELOPMENT 1000000 CSU FOSTERING SUCCESS PROGRAM 1415 MERIDIAN AVE FORT COLLINS CO 80523 UNRELATED PC PROGRAM DEVELOPMENT 1000000 CU CENTER FOR WOMENS HEALTH RESEARCH 13001 E 17TH PLACE AURORA CO 80045 UNRELATED PC PROGRAM DEVELOPMENT 1000000 DENVER ACADEMY 4400 E ILIFF AVE DENVER CO 80222 UNRELATED PC EDUCATIONAL 1015000 JUDI'S HOUSE 1741 GAYLORD STREET DENVER CO 80206 UNRELATED PC PROGRAM DEVELOPMENT 100000 LYNN UNIVERSITY 3601 N MILITARY TRAIL BOCA RATON FL 33431 UNRELATED PC PROGRAM DEVELOPMENT 24600 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 UNRELATED PC PROGRAM DEVELOPMENT 25000 PERFORMING ARTS ACADEMY 5690 COUNTY LINE PL HIGHLANDS RANCH CO 80126 UNRELATED PC PROGRAM DEVELOPMENT 12000 RAISE THE FUTURE 1325 S COLORADO BLVD SUITE B700 DENVER CO 80222 UNRELATED PC PROGRAM DEVELOPMENT 25000 SEEDS OF HOPE 3801 EAST FLORIDA AVENUE SUITE 909 DENVER CO 80210 UNRELATED PC PROGRAM DEVELOPMENT 100000 SEWALL CHILD DEVELOPMENT CENTER 940 FILLMORE ST DENVER CO 80206 UNRELATED PC PROGRAM DEVELOPMENT 25000 STEP DENVER 2029 LARIMER STREET DENVER CO 80205 UNRELATED PC PROGRAM DEVELOPMENT 50000 TALL TALES RANCH 6311 S GRANT DR CENTENNIAL CO 80121 UNRELATED PC PROGRAM DEVELOPMENT 100000 5991600 0 14 1459340 14 736 18 1435302 0 2895378 0 2895378 0 0 0 0 0 0 0 0 0 0 X X 1 F STEVEN AND ABIGAIL MOONEY 5050 S SYRACUSE ST 700 DENVER CO 80237 3155576 X X 1 3,310 SH RUSSELL MIDCAP GETF (TAX BASIS 83,528)47,872 SH RUSSELL S&P500 GETF (TAX BASIS 785,474) 3155576 2023-03-15 TAX AND ACCOUNTING FEES 5550 2775 2775 MORGAN STANLEY ACCOUNT 5292 1995526 2029984 MORGAN STANLEY ACCOUNT 5290 12515362 13089513 MORGAN STANLEY ACCOUNT 5292 5702379 24164121 MORGAN STANLEY ACCOUNT 7123 7850848 8818231 MORGAN STANLEY ACCOUNT 7124 6646921 12275469 0 0 1525423 1584920 MORGAN STANLEY ACCOUNT 5292 AT COST 184518 184518 UNREALIZED APPREC ON STK CONTRIBUTION 2286574 OTHER BOOK/TAX DIFFERENCES 1672 WASH SALE 259 INVESTMENT MANAGEMENT FEES 262251 262251 0 FOREIGN TAXES PAID 38981 38981 0 MS OTHER INCOME 736 736 0 FEDERAL EXCISE TAXES 50000 0 0