2024-10-11T15:51:15-07:00 2023-12-31 843961795 Gibbs Tax Advisors LLC 7887 E Belleview Ave Ste 1100 Greenwood Vlg CO 80111 990PF 2023-01-01 742557691 THE RIFKIN FOUNDATION RIFK 3033331215 55 MADISON ST STE 635 DENVER CO 80206 MONROE M RIFKIN President 2024-10-11 true true D PATRICK GIBBS P00646904 7202013878 X 2023 2024-10-15 13:58:12Z X 22577583 X X 365463 365463 365463 568234 568234 568234 -7238 525625 19705 -83230 -89406 843229 844291 953402 6375 6375 50639 50639 18834 18834 55663 54949 131511 130797 0 1104082 1104082 1235593 130797 1104082 -392364 713494 953402 1066989 155591 155477 29822 29822 4553662 11761014 12280048 17868444 12857825 12465461 22577583 0 X 7000000 7000000 5857825 5465461 12857825 12465461 12857825 12465461 12857825 -392364 12465461 12465461 CAPITAL GAIN DISTRIBUTIONS P 2000-01-01 2023-01-01 15807 15807 15807 STCG(L) FROM K-1S P 2023-01-01 2023-01-01 19698 19698 19698 LTCG(L) FROM K-1S P 2000-01-01 2023-01-01 22891 -22891 -22891 50,102.287 SVUXX P 2023-01-01 2023-11-30 50122 50116 6 6 29,985.008 SVUXX P 2023-11-13 2023-12-14 30000 29999 1 1 60,240.964 LALSZ P 2022-01-07 2023-11-30 230120 250000 -19880 -19880 179,805.75 SVUXX P 2000-01-01 2023-11-30 179878 179857 21 21 -7238 19705 9918 9918 9918 13472 13472 X 3554 3554 false false false false false true true false true true CO true false false false false true NONE MONROE RIFKIN 3033331215 55 MADISON ST SUITE 635 DENVER CO 80206 false false false false false false false false false false false false false false false false false false false false false false MONROE M RIFKIN 55 MADISON ST STE 635 DENVER CO 80206 President 0.00 0 RELLA S RIFKIN 55 MADISON ST STE 635 DENVER CO 80206 Vice President 0.00 0 STUART G RIFKIN 55 MADISON ST STE 635 DENVER CO 80206 Secretary 0.00 0 BRUCE A RIFKIN 55 MADISON ST STE 635 DENVER CO 80206 Vice President 0.00 0 RUTH RIFKIN BENNIS 55 MADISON ST STE 635 DENVER CO 80206 Treasurer 0.00 0 NONE NONE 17968098 727083 3540152 22235333 0 22235333 333530 21901803 1095090 1095090 9918 9918 1085172 1085172 1085172 1104082 1104082 1085172 4502 1104082 4502 0 1085172 14408 14408 0 14408 14408 MONROE M RIFKIN X SEE E-FILER ATTACHMENT 1180 S TEJON ST DENVER CO 80223 NONE 501(C)3 UNRESTRICTED GENERAL PURPOSE OF THE GRANTEE 1104082 1104082 14 365463 14 568234 -7238 104-39 STAY LLC 900001 6176 18 ARROWMARK GLOBAL OF II 18 -6736 ARROWMARK GLOBAL OF III 18 -8013 ARROWMARK GLOBAL OF IV LP 18 -2535 GQG PARTNERS EMERGING MKT 18 -14571 INDUS SELECT FUND LP 18 -17175 NEWPORT ASIA PARTNERS FND 18 -12924 ROCK SPRINGS CAPITAL FND 18 -18874 SELECT OFFSHORE EQUITY FD 18 -11015 SEMPER VIC PARTNERS (QP) 18 -264 THE HIGHCLERE INT'L INV 18 2701 6176 844291 -7238 843229 false false false false false false false false false false TAX PREPARATION FEES 6375 6375 0 0 104-39 STAY LLC -1019187 -1061812 1442835 ARROWMARK GLOBAL OPPORTUNITY FD II LP 706017 477280 472638 ARROWMARK GLOBAL OPPORTUNITY FD III LP 1053960 961760 936389 ARROWMARK GLOBAL OPPORTUNITY FD IV LP 1017484 1017024 EQUITY FUNDS - OAKMARK 826183 826183 941415 GQG PARTNERS EMERGING MKTS 1518262 1557763 1911672 INDUS SELECT FUND LP 1293806 1320939 1535666 NEWPORT ASIA PARTNERS FUND 996741 996794 996794 ROCK SPRINGS CAPITAL FUND 1231913 1218381 1484233 SCHWAB BOND & ETF FUNDS 503612 253612 201120 SELECT OFFSHORE EQUITY INVESTMENT 891552 895170 1439146 SEMPER VIC PARNTERS 1081163 1100623 1764216 THE HIGHCLERE INT'L INV 1076687 1115567 1104454 VANGUARD DIV GROWTH FUND 1600304 1600304 2620842 ADMINISTRATIVE FEES 54949 54949 NONDEDUCTIBLE EXPENSES 714 104-39 STAY LLC 6176 ARROWMARK GLOBAL OF II -6736 -6736 ARROWMARK GLOBAL OF III -8013 -8013 ARROWMARK GLOBAL OF IV LP -2535 -2535 GQG PARTNERS EMERGING MKT -14571 -14571 INDUS SELECT FUND LP -17175 -17175 NEWPORT ASIA PARTNERS FND -12924 -12924 ROCK SPRINGS CAPITAL FND -18874 -18874 SELECT OFFSHORE EQUITY FD -11015 -11015 SEMPER VIC PARTNERS (QP) -264 -264 THE HIGHCLERE INT'L INV 2701 2701 FOREIGN TAXES PAID 18834 18834