2024-11-15T16:16:01-06:00 2023-12-31 John R Anderson 105 W Madison Street Suite 810 Chicago IL 60602 990PF 2023-01-01 475169797 RUTH A CARVER FOUNDATION RUTH 5632994567 116 S ASPEN STREET ASPEN CO 81611 RUTH CARVER PRESIDENT 5632994567 2024-11-15 1 1 P01360782 3123761125 X 2023 2024-10-15 13:58:12Z X 5804309 X X 12617 12617 108872 108872 49794 1538183 49759 171283 171248 0 0 0 192 192 0 3850 3850 0 55250 55250 0 3295 3295 0 62587 62587 0 270710 270710 333297 62587 270710 -162014 108661 320558 96180 96180 500 3947098 4104928 5307057 449796 393071 366244 152273 139017 34828 4870225 4733196 5804309 0 0 X 0 0 0 0 4870225 4733196 4870225 4733196 4870225 4733196 4870225 -162014 28985 4737196 4000 4733196 FEDERAL REALTY INVS TRST 2.75% 6/23 P 2019-01-24 2023-06-01 50000 49708 292 292 WELLS FARGO 7848 SHORT TERM GAINS P 2023-01-01 2023-12-31 963277 982048 -18771 -18771 WELLS FARGO 7848 LONG TERM GAINS P 2022-01-01 2023-12-31 524452 456622 67830 67830 WELLS FARGO 7848 CAPITAL GAIN DISTRIBUTIONS P 2022-12-31 2023-12-31 454 454 454 GCM GSOCS II FEEDER P 2022-12-30 2023-12-31 46 -46 -46 49759 1510 0 1510 0 1510 1982 0 700 0 2682 0 1172 1172 0 0 0 0 0 0 0 0 0 0 0 0 1 CO 1 0 0 0 0 1 N/A RUTH A CARVER 5632994567 116 S ASPEN STREET ASPEN CO 81611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUTH A CARVER 116 S ASPEN STREET ASPEN CO 81611 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 5153537 254453 0 5407990 0 0 5407990 81120 5326870 266344 266344 1510 1510 264834 0 264834 0 264834 270710 0 270710 264834 264993 0 0 270710 264993 0 0 5717 0 0 0 0 0 0 0 0 259117 0 0 0 RUTH A CARVER X ASPEN COUNTRY DAY SCHOOL 85 COUNTRY DAY WAY ASPEN CO 81611 N/A 501(C)(3) EDUCATIONAL 2000 CRESTE BUTTE FILM FESTIVAL PO BOX 1256 CRESTED BUTTE CO 81224 N/A 501(C)(3) EDUCATIONAL 500 PARTNERS IN HEALTH 800 BOYLSTON ST STE 300 BOSTON MA 02199 N/A 501(C)(3) MEDICAL EDUCATIONAL 1000 VALLEY HOUSING FUND PO BOX 1742 GUNNISON CO 81230 N/A 501(C)(3) ENVIRONMENTAL 4000 ASPEN CENTER FOR ENVIRONMENTAL STUDIES (EOTL EVENT) 100 PUPPY SMITH STREET ASPEN CO 81611 N/A 501(C)(3) ENVIRONMENTAL 5000 ASPEN COMMUNITY CHURCH 200 EAST BLEEKER STREET ASPEN CO 81611 N/A 501(C)(3) RELIGIOUS 70700 ASPEN FILM FESTIVAL 113 EAST HALLAM SUITE 103 ASPEN CO 81611 N/A 501(C)(3) EDUCATIONAL 4900 ASPEN HISTORICAL SOCIETY 620 WEST BLEEKER STREET ASPEN CO 81611 N/A 501(C)(3) EDUCATIONAL 5000 ASPEN INSTITUTE (MUSIC FEST) 225 MUSIC SCHOOL ROAD ASPEN CO 81611 N/A 501(C)(3) SOCIAL WELFARE 1800 ASPEN INSTITUTE (OPERA) 225 MUSIC SCHOOL ROAD ASPEN CO 81611 N/A 501(C)(3) EDUCATIONAL 750 ASPEN INSTITUTE (ASPEN WORDS) (3) 2300 N STREET NW WASHINGTON DC 20036 N/A 501(C)(3) EDUCATIONAL 6600 ASPEN INSTITUTE (ARTISTS SERV) 225 MUSIC SCHOOL ROAD ASPEN CO 81611 N/A 501(C)(3) EDUCATIONAL 600 ASPEN INSTITUTE SOCIETY OF FELLOWS (PRESIDENT'S SOCIETY) 2300 N STREET NW WASHINGTON DC 20036 N/A 501(C)(3) GENERAL 5000 ASPEN JOURNALISM PO BOX 10101 ASPEN CO 81612 N/A 501(C)(3) EDUCATIONAL 1000 ASPEN JUNIOR HOCKEY PO BOX 3390 ASPEN CO 81612 N/A 501(C)(3) EDUCATIONAL 2000 ASPEN PUBLIC RADIO 110 EAST HALLAM ASPEN CO 81611 N/A 501(C)(3) EDUCATIONAL 1000 ASPEN SANTA FE BALLET 0245 SAGE WAY ASPEN CO 81611 N/A 501(C)(3) EDUCATIONAL 5000 BUDDY PROGRAM (3) 110 EAST HALLAM SUITE 125 ASPEN CO 81611 N/A 501(C)(3) EDUCATIONAL 6800 CRESTED BUTTE PUBLIC POLICY FORUM PO BOX 2256 CRESTED BUTTE CO 81224 N/A 501(C)(3) EDUCATIONAL 2000 CORNELL COLLEGE ANNUAL DONATION 600 FIRST STREET SW MOUNT VERNON IA 52314 N/A 501(C)(3) EDUCATIONAL 5000 CORNELL COLLEGE COLLEGE HALL RENOVATION (3 & 4 OF 4) 600 FIRST STREET SW MOUNT VERNON IA 52314 N/A 501(C)(3) EDUCATIONAL 50000 CRESTED BUTTE CENTER FOR THE ARTS 606 SIXTH STREET CRESTED BUTTE CO 81224 N/A 501(C)(3) EDUCATIONAL 5650 CRESTED BUTTE LAND TRUST (2) PO BOX 2224 CRESTED BUTTE CO 81224 N/A 501(C)(3) ENVIRONMENTAL 8500 CRESTED BUTTE MOUNTAIN BIKE ASSOCIATION PO BOX 782 CRESTED BUTTE CO 81224 N/A 501(C)(3) EDUCATIONAL 1000 CRESTED BUTTE MOUNTAIN THEATRE 402 2ND STREET CRESTED BUTTE CO 81224 N/A 501(C)(3) EDUCATIONAL 500 CRITTERS CRUSADERS OF CEDAR RAPIDS PO BOX 10111 CEDAR RAPIDS IA 52410 N/A 501(C)(3) EDUCATIONAL 4000 DANCE ASPEN INITIATIVE (5) 406 EAST HOPKINS AVE UNIT D ASPEN CO 81611 N/A 501(C)(3) EDUCATIONAL 47790 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A 501(C)(3) MEDICAL 1000 ENGLISH IN ACTION PO BOX 4856 BASALT CO 81621 N/A 501(C)(3) GENERAL 1000 MT WOODS FESTIVAL OF THE ARTS PO BOX 3578 BRECKENRIDGE CO 80424 N/A 501(C)(3) SOCIAL WELFARE 500 GREEN OUR PLANET 8020 S RAINBOW BLVD STE 100-620 LAS VEGAS NV 89139 N/A 501(C)(3) ENVIRONMENTAL 4000 HIGH COUNTRY CONSERVATION 716 ELK AVENUE CRESTED BUTTE CO 81224 N/A 501(C)(3) ENVIRONMENTAL 1000 INDEPENDENCE PASS FOUNDATION PO BOX 1700 ASPEN CO 81612 N/A 501(C)(3) EDUCATIONAL 1000 JAZZ ASPEN SNOWMASS (JAS) 2000 BRUSH CREEK ROAD ASPEN CO 81611 N/A 501(C)(3) SOCIAL WELFARE 3000 LIVING JOURNEYS 300 BELLEVIEW STE 3B CRESTED BUTTE CO 81224 N/A 501(C)(3) ANIMAL WELFARE 1000 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 N/A 501(C)(3) EDUCATIONAL 1000 THEATRE ASPEN (2) 110 EAST HALLAM ASPEN CO 81611 N/A 501(C)(3) EDUCATIONAL 4920 ROARING FORK CONSERVANCY PO BOX 3349 BASALT CO 81621 N/A 501(C)(3) EDUCATIONAL 1000 ROCKY MOUNTAIN PUBLIC BROADCASTING 2101 ARAPAHOE ST DENVER CO 80205 N/A 501(C)(3) EDUCATIONAL 1000 WILDERNESS WORKSHOP (3) PO BOX 1442 CARBONDALE CO 81623 N/A 501(C)(3) EDUCATIONAL 2200 270710 0 14 12617 14 108872 14 49794 0 171283 0 171283 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3850 3850 0 OTHER GCM GSOCS II 2022-12 Purchased 2023-12 Cost 0 35 100000 PHILLIPS 66 SR UNSECURED 102829 98381 75000 JP MORGAN CHASE SR UNSECURED 78842 71442 50000 BANK OF AMERICA MD TERM 10/26 53396 49091 75000 PRICELINE SR UNSECURED 79748 72441 75000 MORGAN STANLEY NOTE 11/25 78256 74889 MANAGED BROKER ACCOUNT 4104928 5307057 187 GROSVENOR GSOCS II FMV 139017 34828 NEAL GERBER EISENBERG 192 192 0 2022 OUTSTANDING CHECKS CASHED IN 2023 4000 2023 OUTSTANDING CHECKS CASHED IN 2024 26500 2023 INCOME AND EXPENSE TIMING & BASIS ADJUSTMENTS 2485 WELLS FARGO FEES 7848 45583 45583 0 GCM GSOCS K-1 EXPENSES 6797 6797 0 WELLS FARGO FEES 7848-ADR FEES 0 0 0 GCM GSOCS K-1 ADDL EXPENSES 2870 2870 0 WELLS FARGO 7848 FOREIGN TAX 3295 3295 0