2024-11-09T12:47:23-06:00 2023-12-31 920460586 PWC US TAX LLP 1 NORTH WACKER DR CHICAGO IL 606062807 990PF 2023-01-01 464842124 HELLE FAMILY FOUNDATION HELL 3128737370 PO BOX 1498 EDWARDS CO 81632 DANIEL G HELLE PRESIDENT 3128737370 2024-11-04 1 0 SHERYL EIGHNER P00965775 3122982000 2023 2024-10-15 13:58:12Z X 18521902 X 999260 30675 30675 375393 375393 808468 5994197 808468 3632 3632 2217428 1218168 0 0 0 99323 99323 0 8945 8945 0 110216 110201 0 218484 218469 0 776355 776355 994839 218469 776355 1222589 999699 579807 157027 157027 4247199 5232435 10032877 524712 544825 527192 627198 1687117 1688826 3881040 3487682 6115980 9859956 11109086 18521902 0 0 X 0 0 0 0 9859956 11109086 9859956 11109086 9859956 11109086 9859956 1222589 49864 11132409 23323 11109086 PERSHING SQUARE HOLDINGS P 2022-01-01 2023-12-31 123469 123469 123469 FIDELITY #9987 P 2023-01-01 2023-12-31 15258 15016 242 242 FIDELITY #9987 P 2022-01-01 2023-12-31 88639 98445 -9806 -9806 FIDELITY #2606 P 2023-01-01 2023-12-31 203918 200337 3581 3581 FIDELITY #2606 P 2022-01-01 2023-12-31 339106 341040 -1934 -1934 FIDELITY #9821 P 2023-01-01 2023-12-31 3885570 3757029 128541 128541 FIDELITY #9821 P 2022-01-01 2023-12-31 356138 336487 19651 19651 FIDELITY #9821 P 2023-01-01 2023-12-31 981740 434948 546792 546792 KESTREL CAPITAL LLC P 2022-01-01 2023-12-31 2194 -2194 -2194 TOWNSEND REAL ESTATE ALPHA FUND II, LP P 2022-01-01 2023-12-31 342 342 342 KESTREL CAPITAL LLC P 2023-01-01 2023-12-31 233 -233 -233 CAPITAL GAINS DIVIDENDS P 17 17 17 808468 13896 0 13896 0 13896 15356 0 16900 0 32256 0 18360 18360 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A DANIEL HELLE 3128737370 PO BOX 1498 EDWARDS CO 81632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL G HELLE PO BOX 1498 EDWARDS CO 81632 PRESIDENT 0.00 0 0 0 CYNTHIA M HELLE PO BOX 1498 EDWARDS CO 81632 DIRECTOR 0.00 0 0 0 KEITH YAMADA 1201 PINE STREET WINNETKA IL 60093 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 14398041 370867 0 14768908 0 0 14768908 221534 14547374 727369 727369 13896 13896 713473 0 713473 0 713473 776355 0 776355 713473 0 0 54382 54382 776355 0 0 0 713473 62882 0 0 117264 0 0 0 0 0 0 0 117264 54382 62882 DANIEL G HELLE CYNTHIA M HELLE X AFRICA NEW LIFE 7405 SW TECH CENTER DR 144 PORTLAND OR 97223 NONE PC GENERAL FUNDING 1500 AM CANCER PO BOX 6704 HAGERSTOWN MD 21741 NONE PC GENERAL FUNDING 500 AMERICAN RED CROSS 139 MAIN ST CAMBRIDGE MA 02142 NONE PC GENERAL FUNDING 20000 AMERICAN RED CROSS 139 MAIN ST CAMBRIDGE MA 02142 NONE PC ON 11/16/2023, THE FOUNDATION DONATED 653 SHS OF PSHZF WITH A BOOK VALUE OF $38.50 TO HELP FURTHER THE ORGANIZATION'S PROGRAM SERVICES. VALUATIONS ARE BASED ON THE AVERAGE OF THE HIGH/LOW SHARE PRICE ON THE DATE OF THE CONTRIBUTION. 25141 B THE DIFFERENCE 2325 NW 102 PLACE DORAL FL 33172 NONE PC GENERAL FUNDING 2500 BCRF 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 NONE PC GENERAL FUNDING 500 BJORN THIS WAY NE PORTLAND OR 97212 NONE PC NONE 500 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC GENERAL FUNDING 1000 CLEARBROOK 1835 WEST CENTRAL ROAD ARLINGTON HEIGHTS IL 60005 NONE PC GENERAL FUNDING 1000 COLORADOGIVESORG 5855 WADSWORTH BYPASS UNIT A ARVADA CO 80003 NONE PC GENERAL FUNDING 1000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 NONE PC GENERAL FUNDING 10000 EAGLE VALLEY COMMUNITY FOUNDATION 56 EDWARDS VILLAGE BLVD SUITE 219 EDWARDS CO 81632 NONE PC GENERAL FUNDING 125000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE PC GENERAL FUNDING 5000 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IL 60029 NONE PC ON 11/16/2023, THE FOUNDATION DONATED 266 SHS OF AAPL WITH A BOOK VALUE OF $189.71 TO HELP FURTHER THE ORGANIZATION'S PROGRAM SERVICES. VALUATIONS ARE BASED ON THE AVERAGE OF THE HIGH/LOW SHARE PRICE ON THE DATE OF THE CONTRIBUTION. 50463 FRIENDS OF MOUNTAIN RESCUE 1055 EDWARDS VILLAGE BLVD EDWARDS CO 81632 NONE PC GENERAL FUNDING 5000 FRIENDS OF VAIL MOUNTAIN RESCUE 1055 EDWARDS VILLAGE BLVD EDWARDS CO 81632 NONE PC GENERAL FUNDING 5000 GUARDIAN SCHOLARS 2445 KITTREDGE LOOP DRIVE BOULDER CO 80309 NONE PC ON 11/16/2023, THE FOUNDATION DONATED 34 SHS OF BRKB WITH A BOOK VALUE OF $359.86 TO HELP FURTHER THE ORGANIZATION'S PROGRAM SERVICES. VALUATIONS ARE BASED ON THE AVERAGE OF THE HIGH/LOW SHARE PRICE ON THE DATE OF THE CONTRIBUTION. 12235 HADLEY WOMANS BOARD 541 N FAIRBANKS CT 800 CHICAGO IL 60611 NONE PC GENERAL FUNDING 1000 HOOKER CO COMMUNITY FOUNDATION PO BOX 112 MULLEN NE 69152 NONE PC GENERAL FUNDING 2500 LIFT UP ROUTT COUNTY 2125 CURVE CT STEAMBOAT SPRINGS CO 80487 NONE PC GENERAL FUNDING 5000 LOYOLA UNIVERSITY OF CHICAGO 820 N MICHIGAN AVE CHICAGO IL 60611 NONE PC ON 11/16/2023, THE FOUNDATION DONATED 57 SHS OF DIA WITH A BOOK VALUE OF $350.02 TO HELP FURTHER THE ORGANIZATION'S PROGRAM SERVICES. VALUATIONS ARE BASED ON THE AVERAGE OF THE HIGH/LOW SHARE PRICE ON THE DATE OF THE CONTRIBUTION. 19951 MIDWEST BUDDHIST TEMPLE 435 W MENOMONEE ST CHICAGO IL 60614 NONE PC GENERAL FUNDING 1250 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PC GENERAL FUNDING 2500 PPRM 7155 E 38TH AVENUE DENVER CO 80207 NONE PC GENERAL FUNDING 5000 PROVIDENCE ENGLEWOOD CHARTER 6515 S ASHLAND AVE CHICAGO IL 60636 NONE PC GENERAL FUNDING 1300 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK ROAD MISSOULA MT 59808 NONE PC GENERAL FUNDING 2500 SPRI 181 WEST MEADOW DRIVE SUITE 1000 VAIL CO 81657 NONE PC GENERAL FUNDING 20000 THE JOSSELYN CENTER 405 CENTRAL AVE NORTHFIELD IL 60093 NONE PC GENERAL FUNDING 125000 THE JOSSELYN CENTER 405 CENTRAL AVE NORTHFIELD IL 60093 NONE PC ON 11/16/2023, THE FOUNDATION DONATED 29 SHS OF DIA WITH A BOOK VALUE OF $350.02 TO HELP FURTHER THE ORGANIZATION'S PROGRAM SERVICES. VALUATIONS ARE BASED ON THE AVERAGE OF THE HIGH/LOW SHARE PRICE ON THE DATE OF THE CONTRIBUTION. 10151 THE WOMAN'S BOARD OF RUSH 1725 W HARRISON ST SUITE 545 CHICAGO IL 60612 NONE PC GENERAL FUNDING 2500 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN STREET URBANA IL 61801 NONE PC ON 10/4/2023, THE FOUNDATION DONATED 583 SHS OF AAPL WITH A BOOK VALUE OF $173.66 TO HELP FURTHER THE ORGANIZATION'S PROGRAM SERVICES. VALUATIONS ARE BASED ON THE AVERAGE OF THE HIGH/LOW SHARE PRICE ON THE DATE OF THE CONTRIBUTION. 101244 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN STREET URBANA IL 61801 NONE PC ON 10/4/2023, THE FOUNDATION DONATED 145 SHS OF BRKB WITH A BOOK VALUE OF $343.69 TO HELP FURTHER THE ORGANIZATION'S PROGRAM SERVICES. VALUATIONS ARE BASED ON THE AVERAGE OF THE HIGH/LOW SHARE PRICE ON THE DATE OF THE CONTRIBUTION. 49835 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN STREET URBANA IL 61801 NONE PC ON 10/4/2023, THE FOUNDATION DONATED 303 SHS OF DIA WITH A BOOK VALUE OF $330.99 TO HELP FURTHER THE ORGANIZATION'S PROGRAM SERVICES. VALUATIONS ARE BASED ON THE AVERAGE OF THE HIGH/LOW SHARE PRICE ON THE DATE OF THE CONTRIBUTION. 100290 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE PC GENERAL FUNDING 2500 UR CHICAGO ALLIANCE 1001 N CROSBY ST CHICAGO IL 60610 NONE PC GENERAL FUNDING 2000 VAIL HEALTH SERVICES FOUNDATION 322 BEARD CREEK ROAD EDWARDS CO 81632 NONE PC GENERAL FUNDING 25000 VAIL VALLEY VETERANS PO BOX 6473 VAIL CO 81658 NONE PC GENERAL FUNDING 12500 WALKING MOUNTAINS SCIENCE CENTER 318 WALKING MOUNTAINS LN AVON CO 81620 NONE PC GENERAL FUNDING 5000 WILD SHEEP FOUNDATION 1725 WEST HARRISON ST SUITE 545 CHICAGO IL 60612 NONE PC GENERAL FUNDING 2500 YOUTH GUIDANCE BAM PROGRAM 1 N LASALLE ST 900 CHICAGO IL 60602 NONE PC ON 12/5/2023, THE FOUNDATION DONATED 29 SHS OF DIA WITH A BOOK VALUE OF $361.91 TO HELP FURTHER THE ORGANIZATION'S PROGRAM SERVICES. VALUATIONS ARE BASED ON THE AVERAGE OF THE HIGH/LOW SHARE PRICE ON THE DATE OF THE CONTRIBUTION. 10495 776355 0 14 30675 14 375393 01 3632 18 808468 0 1218168 0 1218168 1 NONE 0 0 0 0 0 0 0 0 0 0 X X 1 DANIEL AND CYNTHIA HELLE PO BOX 1498 EDWARDS CO 81632 174191 X 2 DANIEL AND CYNTHIA HELLE PO BOX 1498 EDWARDS CO 81632 230446 X 3 DANIEL AND CYNTHIA HELLE PO BOX 1498 EDWARDS CO 81632 349862 X 4 DANIEL AND CYNTHIA HELLE PO BOX 1498 EDWARDS CO 81632 244761 X 1 906 SHS, APPLE INC. COM 174191 2023-12-27 2 5,072 SHS, PERSHING SQUARE 230446 2023-12-27 3 982 SHS, BERKSHIRE HATHAWAY INC. CLASS B 349862 2023-12-27 4 687 SHS, BERKSHIRE HATHAWAY INC. 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