2025-11-12T14:32:24-06:00 2024-12-31 840795096 DALBY WENDLAND & CO PC PO BOX 1150 GLENWOOD SPRINGS CO 816021150 990PF 2024-01-01 366141070 BF FOUNDATION BFFO 9709273592 50 RIVER OAKS LANE BASALT CO 81621 SARAH C SHAW PRESIDENT & EXECUTIVE DIRECTOR 9709273592 2025-11-12 1 1 MARK L GROVES CPA P00178856 9709458575 2025-11-12 2024 2025-03-06 01:10:19Z X X 4968361 X X 5062 5062 69525 69525 125355 1366675 125355 199942 199942 0 0 0 7950 5963 1987 17885 17885 0 729 0 0 3784 3784 0 30348 27632 1987 240000 240000 270348 27632 241987 -70406 172310 4075 16190 16190 52793 248054 248054 2161026 1950620 3587704 962020 894644 1116413 3179914 3109508 4968361 0 0 X 0 0 0 0 3179914 3109508 3179914 3109508 3179914 3109508 3179914 -70406 0 3109508 0 3109508 MORGAN STANLEY #9830 P 8582 8544 38 38 MORGAN STANLEY #9830 P 973007 908107 64900 64900 MORGAN STANLEY #9832 P 129830 126416 3414 3414 NB CROSSROADS FUND IV P 28900 28900 28900 MORGAN STANLEY #9832 P 155259 148253 7006 7006 NB CROSSROADS FUND V P 14416 14416 14416 FS CREDIT REIT REDEMPTION P 49848 50000 -152 -152 MORGAN STANLEY #9830 P 2307 2307 2307 CAPITAL GAINS DIVIDENDS P 4526 4526 4526 125355 2395 0 2395 0 2395 3100 0 0 0 3100 0 705 705 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A DALBY WENDLAND CO PC 9709458575 PO BOX 1150 GLENWOOD SPRINGS CO 81602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID D CHASE 1801 ROSE SPUR ROAD SNOWMASS CO 81654 CHAIRMAN 0.50 0 0 0 KATHERIN L CHASE 1801 ROSE SPUR ROAD SNOWMASS CO 81654 VP & SECRETARY 0.50 0 0 0 SARAH C SHAW 50 RIVER OAKS LANE BASALT CO 81621 PRESIDENT & EXECUTIVE DIRECTOR 20.00 0 0 0 RICHARD W SHAW 50 RIVER OAKS LANE BASALT CO 81621 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 4885819 6819 0 4892638 0 0 4892638 73390 4819248 240962 240962 2395 2395 238567 0 238567 0 238567 241987 0 241987 238567 0 0 14784 14784 241987 0 0 0 238567 3420 0 0 18204 0 0 0 0 0 0 0 18204 14784 3420 X ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH STREET APSEN CO 81611 501(C)(3) OPERATIONS 5000 ASPEN VALLEY LAND TRUST 320 MAIN STREET STE 204 CARBONDALE CO 81623 501(C)(3) EDUCATION PROGRAMS 20000 ASPEN VALLEY LAND TRUST 320 MAIN STREET STE 204 CARBONDALE CO 81623 501(C)(3) CAPITAL CAMPAIGN 25000 GEORGIA O'KEEFE MUSEUM 217 JOHNSON ST SANTA FE NM 87501 501(C)(3) INTERN PROGRAM 20000 GRAND CANYON TRUST 2601 N FORT VALLEY RD FLAGSTAFF AZ 86001 501(C)(3) INTERNSHIP PROGRAM 40000 HIGH COUNTRY NEWS PO BOX 1090 PAONIA CO 86001 501(C)(3) OPERATIONS 5000 INDEPENDENCE PASS FOUNDATION PO BOX 1700 ASPEN CO 81612 501(C)(3) OPERATIONS 10000 LOWELL OBSERVATORY 1400 WEST MARS HILL ROAD FLAGSTAFF AZ 86001 501(C)(3) INDIGENOUS MURAL PROJECT 35000 LOWELL OBSERVATORY 1400 WEST MARS HILL ROAD FLAGSTAFF AZ 86001 501(C)(3) YOUNG SCHOLARS 25000 NORTHERN AZ UNIVERSITY S SAN FRANCISCO ST FLAGSTAFF AZ 86011 501(C)(3) NATIVE AMERICAN STUDIES PROGRAM 25000 WILDERNESS LAND TRUST PO BOX 11697 BAINBRIDGE ISLAND WA 98110 501(C)(3) GIS PROJECT 10000 WILDERNESS LAND TRUST PO BOX 11697 BAINBRIDGE ISLAND WA 98110 501(C)(3) WILDERNESS OPPORTUNITY FUND 20000 240000 0 14 5062 14 69525 18 125355 0 199942 0 199942 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7950 5963 1987 MORGAN STANLEY - VARIOUS STOCKS 1950620 3587704 NB CROSSROADS PRIVATE MARKETS FUND IV TE AT COST 147396 242277 NB CROSSROADS PRIVATE MARKETS FUND V TE AT COST 194027 291991 NB SELECT OPPORTUNITIES FUND AT COST 88297 120717 PE PREMIER OAKTREE OPPORTUNITIES AT COST 214924 207098 APOLLO DEBT BDC AT COST 100000 106421 BLACKSTONE BCRED AT COST 150000 147909 PORTFOLIO DEDUCTIONS FROM PASS-THROUGH 3745 3745 0 LICENSES AND FEES 25 25 0 BANK SERVICE FEES 14 14 0 BROKER FEES 17885 17885 0 FOREIGN TAX EXPENSE 729 0 0