2025-11-13T14:29:42-06:00 2024-12-31 993186618 GRAEF & ZINK PC 720 S COLORADO BLVD STE 450-N GLENDALE CO 80246 990PF 2024-01-01 461444858 ZEFF KESHER FOUNDATION ZEFF 7202015159 555 CIRCLE DRIVE DENVER CO 80206 DIANA ZEFF ANDERSON PRESIDENT, DIRECTOR 7202015159 2025-11-13 1 1 MICHAEL C GRAEF P00038238 7203031865 2025-11-13 2024 2025-03-06 01:10:19Z X 35950298 X 6041738 16655 16655 760636 760636 4605913 15761497 4605913 83258 83258 11508200 5466462 0 0 0 4575 4125 450 34248 9594 0 136876 136876 0 175699 150595 450 1949167 1949167 2124866 150595 1949617 9383334 5315867 4326133 6328544 6328544 255 24590688 28845674 29621754 24654 0 0 28941730 35174218 35950298 0 0 X 24454296 24454296 0 0 4487434 10719922 28941730 35174218 28941730 35174218 28941730 9383334 0 38325064 3150846 35174218 PERSHING ACCOUNT #1275 STCG SUMMARY 2024-01-02 2024-11-07 1732576 1591026 141550 141550 PERSHING ACCOUNT #1275 LTCG SUMMARY 2021-02-10 2024-11-07 2896053 2421315 474738 474738 PERSHING ACCOUNT #1117 STCG SUMMARY 2024-02-08 2024-08-23 1362591 1270424 92167 92167 PERSHING ACCOUNT #1117 LTCG SUMMARY 2022-12-28 2024-08-23 4812147 1951501 2860646 2860646 CHARLES SCHWAB ACCOUNT #7976 STCG SUMMARY 1/24 2023-04-06 2024-01-16 15638 14063 1575 1575 CHARLES SCHWAB ACCOUNT #7976 LTCG SUMMARY 1/24 2021-09-22 2024-01-16 29166 37271 -8105 -8105 CHARLES SCHWAB ACCOUNT #7976 LTCG SUMMARY 2/24 2019-04-15 2024-02-12 37157 12223 24934 24934 CHARLES SCHWAB ACCOUNT #7976 LTCG SUMMARY 3/24 2021-03-04 2024-03-20 115247 95284 19963 19963 CHARLES SCHWAB ACCOUNT #7976 LTCG SUMMARY 4/24 2020-08-04 2024-04-09 42405 30898 11507 11507 CHARLES SCHWAB ACCOUNT #7976 LTCG SUMMARY 5/24 2018-03-01 2024-05-08 84 62 22 22 CHARLES SCHWAB ACCOUNT #7976 LTCG SUMMARY 6/24 2018-03-01 2024-06-27 209529 131741 77788 77788 CHARLES SCHWAB ACCOUNT #7976 STCG SUMMARY 7/24 2024-04-30 2024-07-26 7224 8502 -1278 -1278 CHARLES SCHWAB ACCOUNT #7976 LTCG SUMMARY 7/24 2022-01-05 2024-07-26 25924 36054 -10130 -10130 CHARLES SCHWAB ACCOUNT #7976 STCG SUMMARY 8/24 2024-04-30 2024-08-26 984867 920141 64726 64726 CHARLES SCHWAB ACCOUNT #7976 LTCG SUMMARY 8/24 2023-04-06 2024-08-26 3371842 2627535 744307 744307 CHARLES SCHWAB ACCOUNT #7976 STCG SUMMARY 3/24 2023-04-06 2024-03-19 4323 7544 -3221 -3221 CIM ENTERPRISE LOAN FUND LTCG K-1 2023-07-01 2024-12-31 171 171 171 CAPITAL GAINS DIVIDENDS P 114553 114553 114553 4605913 73891 0 73891 0 73891 24654 0 88000 0 112654 0 38763 38763 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 1 0 0 1 N/A ZEFF KESHER FOUNDATION 7202015159 3465 S GAYLORD CT A502 ENGLEWOOD CO 80013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANA ANDERSON 555 CIRCLE DRIVE DENVER CO 80206 PRESIDENT DIRECTOR SECRETA 5.00 0 0 0 ADAM YEHOSHUA WOLFSON 555 CIRCLE DRIVE DENVER CO 80206 VICE PRESIDENT, DIRECTOR 0.00 0 0 0 ELAN HADAR WOLFSON 555 CIRCLE DRIVE DENVER CO 80206 VICE PRESIDENT, DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 25750234 1035196 0 26785430 0 0 26785430 401781 26383649 1319182 1319182 73891 73891 1245291 0 1245291 0 1245291 1949617 0 1949617 1245291 0 0 251271 101255 1240262 1592788 1949617 0 0 0 1245291 704326 0 0 2297114 0 0 0 0 0 0 251271 2045843 101255 1240262 704326 DIANA ANDERSON X ADL 605 THIRD AVENUE NEW YORK NY 10158 NONE PUBLIC CHARITY CHARITABLE PURPOSE 25000 AMERICAN FRIENDS OF LEKET PO BOX 2090 TEANECK NY 07666 NONE PUBLIC CHARITY CHARITABLE PURPOSE 25000 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY CHARITABLE PURPOSE 25000 AMERICAN TECHNION SOCIETY 55 EAST 59TH ST NEW YORK NY 10022 NONE PUBLIC CHARITY CHARITABLE PURPOSE 66667 IMPACTISRAEL INC 200 HIGHLAND AVENUE SUITE 301 NEEDHAM MA 02494 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 JEWISH AGENCY FOR ISRAEL NORTH AMERICA 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY CHARITABLE PURPOSE 500000 JEWISH COLORADO 300 S DAHLIA STREET SUITE 300 DENVER CO 80246 NONE PUBLIC CHARITY CHARITABLE PURPOSE 480000 JEWISH FAMILY SERVICE 3201 S TAMARAC DRIVE DENVER CO 80231 NONE PUBLIC CHARITY CHARITABLE PURPOSE 25000 SHALOM HARTMAN INSTITUTE OF AMERICA 475 RIVERSIDE DR SUITE 1450 NEW YORK NY 10015 NONE PUBLIC CHARITY CHARITABLE PURPOSE 750000 TEMPLE EMANUEL 51 GRAPE STREET DENVER CO 80220 NONE PUBLIC CHARITY CHARITABLE PURPOSE 50000 1949167 0 14 16655 14 760636 14 83258 18 4605913 0 5466462 0 5466462 0 0 0 0 0 0 0 0 0 0 X X 1 DZA CLAT 7234 LANCASTER PIKE SUITE 300A HOCKESSIN DE 19707 6041738 X ACCOUNTING FEES 4575 4125 450 PERSHING ACCT 1275 MUTUAL FUNDS FMV 16700145 17203086 PERSHING ACCT 1275 ETF INVESTMENTS FMV 8168520 8448669 INVESTMENT IN OGEN (JEWISH COLORADO) FMV 1000000 1000000 INVESTMENT IN CIM ENTERPRISE LOAN FUND FMV 1032699 1032699 INVESTMENT IN IRON NATION LP (IRONNATION.ORG) FMV 1012718 1012718 CHARLES SCHWAB ACCT #6044-7976 FMV 17738 14238 PERSHING ACCT #1275 LAFAYETTE SQUARE USA INC. FMV 913854 910344 FEDERAL INCOME TAX CARRYFORWARD 24654 0 0 PRIOR YEAR UNREALIZED GAIN RECOGNIZED IN CURRENT YEAR 3098042 BOOK/TAX ADJUSTMENTS 52804 INVESTMENT MANAGEMENT FEE - ACCT 1275 94588 94588 0 INVESTMENT ADVISORY FEES - ACCOUNT 1117 9995 9995 0 INVESTMENT ADVISORY FEES - CHARLES SCHWAB 28688 28688 0 OTHER DEDUCTION - EVENT FEE EXPENSE 255 255 0 OTHER DEDUCTIONS - CIM ENTERPRISE LOAN FUND 196 196 0 PORTFOLIO DEDUCTIONS - IRON NATION LP 3154 3154 0 CIM ENTERPRISE LOAN FUND - SEC 1293 ORD INCOME 82789 82789 82789 OTHER PORTFOLIO INCOME 469 469 469 DIANA ZEFF ANDERSON 555 CIRCLE DRIVE DENVER CO 80206 KAL ZEFF FAMILY FOUNDATION 555 CIRCLE DRIVE DENVER CO 80206 JOYCE ZEFF TRUST 555 CIRCLE DRIVE DENVER CO 80206 DZA CLAT 7234 LANCASTER PIKE SUITE 300A HOCKESSIN DE 19707 FOREIGN TAXES - ACCT 1275 9594 9594 0 FEDERAL TAX ON INVESTMENT INCOME 24654 0 0