2023-11-15T17:22:08-06:00 2022-12-31 841200442 NOVOSAD LYLE & ASSOCIATES PC PO BOX 5910 AVON CO 81620 990PF 2022-01-01 061395552 THE RONALD DAVIS FAMILY FOUNDATION RONA 9708458000 CO NOVOSAD LYLE PO BOX 5910 AVON CO 81620 RONALD V DAVIS PRESIDENT 9708458000 2023-11-10 1 RONALD DAVIS XXX-XX-XXXX 0 CATHERINE MYRAN CPA P01230474 9708458000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 536022 X 52000 176 176 2469 2469 -156227 206812 0 53 53 -101529 2698 0 0 0 4289 0 0 2607 2607 0 6 0 0 576 0 0 2244 0 0 8326 0 0 18048 2607 0 125945 125945 143993 2607 125945 -245522 91 55564 43702 43702 138103 145109 145109 1400 400 1400 1400 1000 1600 1600 417484 136732 136732 207479 207479 207479 820030 536022 536022 489 17213 359 359 848 17572 X 0 0 0 0 819182 518450 819182 518450 820030 536022 819182 -245522 0 573660 55210 518450 CHARLES SCHWAB P 161086 202847 -41761 -41761 CHARLES SCHWAB P 45726 160192 -114466 -114466 -156227 1 0 1 0 1 600 0 0 0 600 0 599 599 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A NOVOSAD LYLE ASSOCIATES PC 9708458000 PO BOX 5910 AVON CO 81620 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD V DAVIS PO BOX 5910 AVON CO 81620 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 274453 169675 207479 651607 0 0 651607 9774 641833 32092 32092 1 1 32091 0 32091 0 32091 125945 0 125945 32091 0 0 89590 85302 306562 304692 178702 964848 125945 0 0 0 32091 93854 0 0 1058702 0 0 0 0 0 0 89590 969112 85302 306562 304692 178702 93854 RONALD V DAVIS X EAGLE VALLEY COMMUNITY FUND 56 EDWARDS VILLAGE BLVD STE 206 EDWARDS CO 81632 NONE PC UNRESTRICTED 10000 BRAVO VAIL 2771 N FRONTAGE RD VAIL CO 81657 NONE PC UNRESTRICTED 188 HABITAT FOR HUMANITY 455 NOTTINGHAM RANCH RD AVON CO 81620 NONE PC UNRESTRICTED 35000 HOPE HAVEN RWANDA 2417 N PERRY PARK RD SEDALIA CO 80135 NONE PC UNRESTRICTED 5000 PUNTA MITA HOSPITAL FOUNDATION 4950 S YOSEMITE ST GREENWOOD VILLAGE CO 80111 NONE PC UNRESTRICTED 5000 ALZHEIMERS ASSOCIATION 455 SHERMAN ST 500 DENVER CO 80203 NONE PC UNRESTRICTED 10500 EPISCOPAL CHURCH OF THE TRANSFIGURATION 19 VAIL RD VAIL CO 81657 NONE PC UNRESTRICTED 12200 RIDGEFIELD ACADEMY 223 WEST MOUNTAIN RD RIDGEFIELD CT 06877 NONE PC UNRESTRICTED 20647 STEADMAN PHILLIPON RESEARCH 181 W MEADOW DR VAIL CO 81657 NONE PC UNRESTRICTED 10000 VAIL VALLEY YOUTH FOUNDATION 90 BENCHMARK RD STE 300 AVON CO 81620 NONE PC UNRESTRICTED 15000 CMU FOUNDATION 1450 N 12TH ST GRAND JUNCTION CO 81501 NONE PC UNRESTRICTED 1000 BBC INC 11 PENN PLAZA 17TH FL NEW YORK NY 10001 NONE PC UNRESTRICTED 1000 VAIL VALLEY FOUNDATION 90 BENCHMARK RD STE 300 AVON CO 81620 NONE PC UNRESTRICTED 410 125945 0 14 176 14 2469 14 53 18 -156227 0 -153529 0 -153529 0 0 0 0 0 0 0 0 0 0 X X 1 RONALD V DAVIS PO BOX 5910 AVON CO 81620 22000 X 2 SILVER SMITH LEGAL LLC 30 BENCHMARK RD SUITE 202 AVON CO 81620 30000 X ACCOUNTING 4289 0 0 CHARLES SCHWAB CORPORATE STOCKS 136732 136732 ARCADIA IREO II INVESTORS FMV 205544 205544 ARCADIA ENVIRONMNTL OPPORTUNITY FUND FMV 1935 1935 CHANGE IN UNREALIZED GAIN/LOSS 55210 OFFICE EXPENSES 4855 0 0 MEALS & DEVELOPMENT 3357 0 0 BANK FEES 114 0 0 CHARLES SCHWAB 53 53 53 FEDERAL TAX DUE 359 359 ADVISOR FEES 2607 2607 0 PY U.S. EXCISE TAX 576 0 0