2025-11-17T18:26:51-06:00 2024-12-31 841109847 KLEINMAN GUERRA & COMPANY PC 6300 S SYRACUSE WAY SUITE 430 CENTENNIAL CO 80111 990PF 2024-01-01 841383695 FLORA AND MORRIS MIZEL FOUNDATION I FLOR 3035652400 5251 DTC PKWY STE 500 GREENWOOD VILLAGE CO 80111 CARRIE DELIMA SECRETARY/TREASURER 3035652400 2025-11-17 1 0 ROBERT J GUERRA P00751243 3037217300 2024 2025-03-06 01:10:19Z X X 30733996 X 1113700 141686 141686 2371804 2371804 50875 52907 50875 3449 3449 3681514 2567814 0 0 0 56074 56074 0 863 863 0 3 3 0 42621 42621 0 124370 124370 0 223931 223931 0 1317001 1317001 1540932 223931 1317001 2140582 2343883 20223 1118299 1118299 2090862 2609248 2609248 -30910 -12778 -30910 -30910 26384405 27037359 27037359 28482712 30733996 30733996 0 0 X 0 0 0 0 28482712 30733996 28482712 30733996 28482712 30733996 28482712 2140582 110741 30734035 39 30733996 STARWOOD REAL ESTATE INCOME TRUST INC (CLASS I) P 2908 2032 876 876 APOLLO ACCORD OFFSHORE FUND V LP P 19625 19625 19625 TENNENBAUM SPECIAL SITUATIONS FUND IX LLC P 190 190 190 APOLLO ACCORD OFFSHORE FUND V LP P 3324 3324 3324 POETIC HOLDINGS VI LLC P 4389 4389 4389 POETIC HOLDINGS VII LLC P 1743 1743 1743 TENNENBAUM SPECIAL SITUATIONS FUND IX LLC P 17907 17907 17907 TENNENBAUM SPECIAL SITUATIONS FUND IX LLC P 2821 2821 2821 50875 32580 0 32580 0 32580 32435 0 10000 0 42435 0 9855 9855 0 0 0 0 0 0 0 0 0 0 0 0 1 CO 1 0 0 0 1 1 N/A CVENTURES INC 3035652400 5251 DTC PKWY STE 500 GREENWOOD VILLAGE CO 80111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LARRY A MIZEL 5251 DTC PKWY STE 500 GREENWOOD VILLAGE CO 80111 PRESIDENT 0.00 0 0 0 CAROL MIZEL 5251 DTC PKWY STE 500 GREENWOOD VILLAGE CO 80111 VICE PRESIDENT 0.00 0 0 0 STEVEN MIZEL 5251 DTC PKWY STE 500 GREENWOOD VILLAGE CO 80111 VICE PRESIDENT 0.00 0 0 0 CHESTON D MIZEL 5251 DTC PKWY STE 500 GREENWOOD VILLAGE CO 80111 VICE PRESIDENT 0.00 0 0 0 CARRIE K DELIMA 5251 DTC PKWY STE 500 GREENWOOD VILLAGE CO 80111 SECRETARY/TREASURER 0.00 0 0 0 JULIE A KLAHN 5251 DTC PKWY STE 500 GREENWOOD VILLAGE CO 80111 ASSISTANT SECRETARY 0.00 0 0 0 COURTNEY L MIZEL 5251 DTC PKWY STE 500 GREENWOOD VILLAGE CO 80111 VICE PRESIDENT 0.00 0 0 0 JOHNATHON BACKSTROM 5251 DTC PKWY STE 500 GREENWOOD VILLAGE CO 80111 ASSISTANT TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 23941 3099047 26591276 29714264 0 0 29714264 445714 29268550 1463428 1463428 32580 32580 1430848 0 1430848 0 1430848 1317001 0 1317001 1430848 1306638 0 0 1317001 1306638 0 0 10363 0 0 0 0 0 0 0 0 1420485 0 0 0 X CANCER LEAGUE OF COLORADO INC PO BOX 5373 ENGLEWOOD CO 80155 501(C)(3) GENERAL OPERATING CONTRIBUTION 5000 FIDELITY CHARITABLE GIFT FUND 5251 DTC PKWY STE 500 GREENWOOD VILLAGE CO 80111 501(C)(3) GENERAL OPERATING CONTRIBUTION 1256000 MIZEL INSTITUTE 5251 DTC PKWY STE 500 GREENWOOD VILLAGE CO 80111 501(C)(3) GENERAL OPERATING CONTRIBUTION 10000 MIZEL JEWISH COMMUNITY DAY SCHOOL 2021 EAST 71ST STREET TULSA OK 74136 501(C)(3) GENERAL OPERATING CONTRIBUTION 10000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 501(C)(3) GENERAL OPERATING CONTRIBUTION 8500 SWC MUSEUM CORP 10250 CONSTELLATION BLVD 19TH FLOOR LOS ANGELES CA 90067 501(C)(3) GENERAL OPERATING CONTRIBUTION 25000 TENNENBAUM SPECIAL SITUATIONS FUND IX LLC 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 501(C)(3) PASSTHROUGH K1 1 UNIVERSITY OF DENVER 2601 EAST COLORADO AVENUE DENVER CO 80208 501(C)(3) GENERAL OPERATING CONTRIBUTION 2500 1317001 0 14 141686 14 2371804 14 3449 18 50875 0 2567814 0 2567814 0 0 0 0 0 0 0 0 0 0 X X 1 CENTRAL FUND OF ISRAEL 980 6TH AVE 3RD FLOOR NEW YORK NY 10018 1113700 X ACCOUNTING FEES 56074 56074 0 FOR THE YEAR ENDED DECEMBER 31, 2014, FLORA AND MORRIS MIZEL FOUNDATION I ELECTS UNDER SECTION 4946(B)(1) TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEAR UNDISTRIBUTED INCOME. NOTES RECEIVABLE FMV 25064146 25064146 MARKETABLE SECURITIES FMV 19902 19902 INVESTMENT INTERESTS FMV 1953311 1953311 NONDEDUCTIBLE - TENNENBAUM 39 INVESTMENT INTEREST - TENNENBAUM SPECIAL SITUATIONS 318 318 0 OTHER DEDUCTIONS - POETIC VII 133 133 0 OTHER DEDUCTIONS - POETIC VI 890 890 0 OTHER DEDUCTIONS - 1370 USRA NET LEASE II 320 320 0 OTHER DEDUCTIONS - TENNENBAUM SPECIAL SITUATIONS FUND 1274 1274 0 OTHER DEDUCTIONS - TENNENBAUM SPECIAL SITUATIONS FUND 691 691 0 OTHER DEDUCTIONS - 1370 USRA NET LEASE IV 742 742 0 LOAN SERVICE FEE EXPENSE 117041 117041 0 OTHER PORTFOLIO DEDUCTIONS - TENNENBAUM SPECIAL SITUATIONS FUND 26 26 0 OTHER DEDUCTIONS - TENNENBAUM SPECIAL SITUATIONS FUND 2935 2935 0 ASCENT FUND III -3720 -3720 -3720 LOAN EXTENSION FEE INCOME 3413 3413 3413 LOAN EXTENSION FEE INCOME 2111 2111 2111 TENNENBAUM SPECIAL SITUATIONS FUND IX -598 -598 -598 APOLLO ACCORD OFFSHORE FUND V -459 -459 -459 ASCENT FUND III 256 256 256 ASCENT FUND III -1 -1 -1 TENNENBAUM SPECIAL SITUATIONS FUND IX 2293 2293 2293 TENNENBAUM SPECIAL SITUATIONS FUND IX -94 -94 -94 APOLLO ACCORD OFFSHORE FUND VI 248 248 248 UNREALIZED GAIN/LOSS 110741 PROFESSIONAL FEES 863 863 0 FEDERAL TAXES 40128 40128 0 STATE TAXES 2493 2493 0