2024-09-13T11:15:08-05:00 2023-12-31 840803727 REESE HENRY & COMPANY INC 400 E MAIN ST STE 2 ASPEN CO 81611 990PF 2023-01-01 841042661 ASPEN BUSINESS CENTER FOUNDATION ASPE 9709252102 303E AABC ASPEN CO 81611 KATE MCBRIDE PUCKETT TRUSTEE 9709252102 2024-09-13 1 1 PETER VAN DOMELEN CPA P00162186 9709253771 2023 2024-08-08 14:25:15Z X 2005923 X X 63226 53355 -171261 1644958 245739 -108035 299094 0 0 0 0 0 160 0 0 160 13582 3395 0 10187 141843 21442 0 116378 155585 24837 0 126725 961801 961801 1117386 24837 0 1088526 -1225421 274257 0 288416 146507 146507 236619 335271 332977 1050754 737971 1118883 599562 222946 208770 260875 185110 198786 2436226 1627805 2005923 0 0 X 0 0 0 0 2436226 1627805 2436226 1627805 2436226 1627805 2436226 -1225421 417000 1627805 0 1627805 PUBLICLY TRADED SECURITIES 173658 208256 -34598 -34598 PUBLICLY TRADED SECURITIES 620308 583350 36958 36958 PUBLICLY TRADED SECURITIES 850992 607613 243379 243379 245739 3812 0 3812 0 3812 0 0 0 0 0 18 3830 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A REESE HENRY COMPANY 9709253771 400 EAST MAIN STREET SUITE 2 ASPEN CO 81611 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN P MCBRIDE 303 UNIT E AABC ASPEN CO 81611 TRUSTEE 5.00 0 0 0 LAURIE MCBRIDE 303 UNIT E AABC ASPEN CO 81611 TRUSTEE 1.00 0 0 0 JOHN MCBRIDE JR 303 UNIT E AABC ASPEN CO 81611 TRUSTEE 1.00 0 0 0 KATE MCBRIDE PUCKETT 303 UNIT E AABC ASPEN CO 81611 TRUSTEE 1.00 0 0 0 PETER MCBRIDE 303 UNIT E AABC ASPEN CO 81611 TRUSTEE 1.00 0 0 0 LESTER PEDICORD 303 UNIT E AABC ASPEN CO 81611 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2402133 263980 0 2666113 0 0 2666113 39992 2626121 131306 131306 3812 3812 127494 0 127494 0 127494 1088526 0 1088526 127494 0 0 448060 519463 580606 391399 700796 2640324 1088526 0 0 0 127494 961032 0 0 3601356 0 0 0 0 0 0 448060 3153296 519463 580606 391399 700796 961032 JOHN P MCBRIDE KATE MCBRIDE PUCKETT X AFRICAN WILDLIFE FOUNDATION ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC WILDLIFE CONSERVATION 5000 ALASKA CONSERVATION FUND ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC WILDLIFE CONSERVATION 3000 ALS THERAPY DEVELOPMENT INST ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC MEDICAL 1000 ALZHEIMER'S DISEASE RESEARCH ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 3 ASPEN CO 81611 PC MEDICAL 2000 AMAZON BIODIVERSITY CENTER ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 4 ASPEN CO 81611 PC ENVIRONMENT 2500 AMAZON CONSERVATION ASSOCIATION ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC WILDLIFE CONSERVATION 1000 AMERICAN CANCER SOCIETY ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC MEDICAL 1000 AMERICAN FARMLAND TRUST ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC ENVIRONMENTAL 2000 AMERICAN HIMALAYAN FOUNDATION ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC ENVIRONMENTAL 2000 AMERICAN RIVERS ADDRESS AVAILABLE ON REQUEST - 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C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC MEDICAL 5000 INTERNATIONAL CRANE FOUNDATION ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC WILDLIFE CONSERVATION 2000 ISLAND PRESS ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC COMMUNCATION 3000 IVY 1879 FOUNDATION ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC EDUCATION 1000 JANE GOODALL INSTITUTE ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC WILDLIFE CONSERVATION 3000 KJAX ASPEN PUBLIC RADIO ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC COMMUNICATION 3500 LAKE FOREST OPEN LANDS ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC LAND PROTECTION 1000 LAND INSTITUTE ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC LAND PROTECTION 2000 LCV CONSERVATION FUND ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC ENVIRONMENTAL 2000 LEWA WILDLIFE CONSERVANCY USA ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC WILDLIFE CONSERVATION 30000 LIFT UP ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC COMMUNITY 1000 LIVING WITH WOLVES ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC WILDLIFE CONSERVATION 5000 LOCAL FUTURESISEC ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC ENVIRONMENTAL 2000 MARA ELEPHANT PROJECT USA ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 3 ASPEN CO 81611 PC WILDLIFE CONSERVATION 25000 MOUNTAIN RESCUE ASPEN INC ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC COMMUNITY 2000 MUSIC ASSOCIATES OF ASPEN ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC ARTS AND CULTURE 20000 NARAL PRO-CHOICE AMERICA ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC POPULATION 2000 NATIONAL AUDUBON SOCIETY ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC WILDLIFE CONSERVATION 1000 NATIONAL PARK FOUNDATION ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC LAND PROTECTION 3500 NATIONAL PUBLIC RADIO ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC COMMUICATION 4000 NATIONAL WILDLIFE FEDERATION ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC WILDLIFE CONSERVATION 3000 NATURAL RESOURSES DEFENSE COUNCIL ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC ENVIRONMENTAL 3000 NATURE CONSERVANCY ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC LAND PROTECTION 15000 NORTHERN RANGELAND TRUST ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC AFRICA 25000 NUMBERS USA ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC POPULATION 2000 ORION SOCIETY ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC ENVIRONMENTAL 1000 PATHFINDERS -ASPEN ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC MEDICAL 15000 PCI-MEDIA IMPACT INC ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC POPULATION 4000 PHILLIPS ACADEMY ANDOVER ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC EDUCATION 12000 PLANNED PARENTHOOD FEDERATION OF AMERICA ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC POPULATION 10000 PLANNED PARENTHOOD INTERNATIONAL ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC POPULATION 2000 PLANNED PARENTHOOD OF THE ROCKY MTNS ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC POPULATION 10000 POPULATION ACTION INTERNATIONAL ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC POPULATION 1000 POPULATION CONNECTION INTERNATIONAL ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC POPULATION 1000 POPULATION COUNCIL ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC POPULATION 2000 POPULATION ENVIRONMENT BALANCE ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC POPULATION 10000 POPULATION INSTITUTE ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC POPULATION 5000 POPULATION MEDIA CENTER ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC POPULATION 4000 PRINCETON UNIVERSITY ANNUAL GIVING ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC EDUCATION 10000 PRINCETON UNIVERSITY CLASS OF 1960 ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC SPORTS 1170 PRINCETON UNIVERSITY HOCKEY ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC EDUCATION 10000 QUIVERA COALITION ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC ENVIRONMENTAL 1000 ROARING FORK AUDUBON ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC WILDLIFE CONSERVATION 1000 ROARING FORK CONSERVANCY ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC LAND PROTECTION 2000 ROCKY MOUNTAIN PUBLIC BROADCASTING ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC COMMUNICATIONS 6000 ROCKY MTN BIOLOGICAL LABORATORY ADDRESS AVAILABLE ON REQUEST - 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C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC LAND PROTECTION 10000 WILDERNESS SOCIETY ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC LAND PROTECTION 5000 WILDERNESS WORKSHOP ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC LAND PROTECTION 10000 WILDLIFE CONSERVATION NETWORK ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC WILDLIFE CONSERVATION 35000 WORLD WILDLIFE FUND ADDRESS AVAILABLE ON REQUEST - C/O 400 E MAIN ST STE 2 ASPEN CO 81611 PC WILDLIFE CONSERVATION 10000 961801 0 14 63226 18 -171261 0 -108035 0 -108035 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13582 3395 0 10187 SCHWAB CORPORATE BONDS 49960 49931 SCHWAB BOND FUNDS 172986 158839 SCHWAB CORPORATE STOCK 737971 1118883 227474 226317 107797 106660 SCHWAB - EXCHANGE TRADED FUNDS AT COST 185110 198786 LEGAL 160 0 0 160 OFFICE & ADMIN 116378 0 0 116378 INVESTMENT ADVISOR FEES 25465 21442 0 0 BOOK TAX GAIN DIFFERENCE ON DONATED STOCKS 417000