2024-11-15T13:55:46-06:00 2024-06-30 840803727 REESE HENRY & COMPANY INC 400 E MAIN ST STE 2 ASPEN CO 81611 990PF 2023-07-01 472940908 THE FULLERTON FAMILY CHARITABLE FUND FULL 9709201145 306 W FRANCIS ST ASPEN CO 81611 JOHN B FULLERTON DIRECTOR 9709201145 2024-11-05 1 1 KRISTA L EDDY CPA P00288745 9709253771 2023 2024-10-15 13:58:12Z X 42581040 X X 184644 184644 908031 908031 2126893 4725597 2126893 3219568 3219568 0 0 0 0 0 618 309 0 309 8789 4394 0 4395 12087 0 0 0 150257 150247 0 10 171751 154950 0 4714 3296833 3296833 3468584 154950 0 3301547 -249016 3064618 0 -1 388240 170240 170239 19118 20033 20033 40060524 42390768 42390768 40467881 42581041 42581040 0 0 X 0 0 0 0 40467881 42581041 40467881 42581041 40467881 42581041 40467881 -249016 2362176 42581041 0 42581041 PUBLICLY TRADED SECURITIES 4244748 2541287 1703461 1703461 FROM PARTNERSHIP INVESTMENTS P 480849 480849 480849 FROM PARTNERSHIP INVESTMENTS P 57417 -57417 -57417 2126893 42598 0 42598 0 42598 9560 0 0 0 9560 0 33038 0 0 0 0 0 0 0 0 0 0 1 1 DE CO 1 0 0 0 0 1 N/A JOHN B FULLERTON DIRECTOR 9709201145 306 WEST FRANCIS 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 JOHN B FULLERTON 306 WEST FRANCIS STREET ASPEN CO 81611 DIRECTOR, PRESIDENT 5.00 0 0 0 JESSICA M FULLERTON 306 WEST FRANCIS STREET ASPEN CO 81611 DIRECTOR, SECRETARY/TREASURER 5.00 0 0 0 NONE 0 NONE 0 0 40343350 272298 2953949 43569597 0 0 43569597 653544 42916053 2145803 2145803 42598 42598 2103205 0 2103205 0 2103205 3301547 0 3301547 2103205 0 0 2399317 2306142 644736 450958 5801153 3301547 0 0 0 2103205 1198342 0 0 6999495 0 0 0 0 0 0 2399317 4600178 2306142 644736 450958 1198342 JOHN B FULLERTON JOHN B FULLERTON 306 WEST FRANCIS STREET ASPEN CO 81611 3038391204 SUBMITTED IN WRITING STATING PURPOSE OF REQUEST NONE GENERALLY LIMITED TO SECTION 501(C)(3) CHARITABLE AND EDUCATIONAL ORGANIZATIONS ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH STREET ASPEN CO 81611 NONE PC GENERAL OPERATIONS 10000 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS CT SUITE 515 BASALT CO 81621 NONE PC GENERAL OPERATIONS 30000 ASPEN HISTORICAL SOCIETY 620 W BLEEKER STREET ASPEN CO 81611 NONE PC GENERAL OPERATIONS 5000 ASPEN HOPE CENTER PO BOX 1115 BASALT CO 81621 NONE PC GENERAL OPERATIONS 5000 ALPINE LEGAL SERVICES 506 E MAIN SUITE 101 ASPEN CO 81611 NONE PC GENERAL OPERATIONS 50000 ASPEN MUSIC FESTIVAL AND SCHOOL 225 MUSIC SCHOOL RD ASPEN CO 81611 NONE PC GENERAL OPERATIONS 350000 ASPEN PUBLIC RADIO 110 E HALLAM ST STE 134 ASPEN CO 81611 NONE PC GENERAL OPERATIONS 5000 ASPEN SANTA FE BALLET 0245 SAGE WAY ASPEN CO 81611 NONE PC GENERAL OPERATIONS 50000 ASPEN WORDS 110 E HALLAM STREET SUITE 116 ASPEN CO 81611 NONE PC GENERAL OPERATIONS 70000 BULLETIN OF THE ATOMIC SCIENTISTS PO BOX 15461 CHICAGO IL 606155146 NONE PC GENERAL OPERATIONS 75000 ENGLISH IN ACTION PO BOX 4856 BASALT CO 81621 NONE PC GENERAL OPERATIONS 130000 FRIENDS OF FLORENCE 4545 W STREET NW WASHINGTON DC 20007 NONE PC GENERAL OPERATIONS 10000 FRIENDS OF THE ASPEN ANIMAL SHELTER 101 ANIMAL SHELTER RD ASPEN CO 81611 NONE PC GENERAL OPERATIONS 10000 GOLDEN GATE OPERA 475 GATE 5 RD STE 204 SAUSALITO CA 94965 NONE PC GENERAL OPERATIONS 5000 HEADQUARTERS 23400 TWO RIVERS RD 46 BASALT CO 81621 NONE PC GENERAL OPERATIONS 10000 MANAUS 520 SOUTH 3RD STREET SUITE 22A CARBONDALE CO 81623 NONE PC GENERAL OPERATIONS 10000 PITKIN COUNTY LIBRARY 120 N MILL ST ASPEN CO 81611 NONE GOV GENERAL OPERATIONS 3500 PRINCETON UNIVERSITY 100 OVERLOOK CENTER STE 300 PRINCETON NJ 08540 NONE PC GENERAL OPERATIONS 30000 RESURGE INTERNATIONAL 145 N WOLFE RD SUNNYVALE CA 94086 NONE PC GENERAL OPERATIONS 25000 SANCTUARY FOR FAMILIES PO BOX 1406 NEW YORK NY 10268 NONE PC GENERAL OPERATIONS 10000 ST RITA'S SCHOOL 5165 IMPERIAL AVE SAN DIEGO CA 92114 NONE PC GENERAL OPERATIONS 325000 THE ASPEN INSTITUTE 1000 NORTH THIRD ST ASPEN CO 81611 NONE PC GENERAL OPERATIONS 365000 THE BETTER ANGELS SOCIETY 2000 MASSACHUSETTS AVENUE NW WASHINGTON DC 22036 NONE PC GENERAL OPERATIONS 1133333 THE BILL COOK FOUNDATION 3 OAK STREET GENESEO NY 14454 NONE PC GENERAL OPERATIONS 10000 THE BUDDY PROGRAM 110 EAST HALLAM ST SUITE 125 ASPEN CO 81611 NONE PC GENERAL OPERATIONS 25000 THE COLORADO WOLF CO-EXISTENCE FUND PO BOX 713 DIVIDE CO 80814 NONE PC GENERAL OPERATIONS 10000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 NONE PC GENERAL OPERATIONS 250000 THE SQUARED NETWORK 389 SOPRIS AVENUE CARBONDALE CO 81623 NONE PC GENERAL OPERATIONS 50000 THE WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 20036 NONE PC GENERAL OPERATIONS 25000 THEATRE ASPEN 110 EAST HALLAM SUITE 103 ASPEN CO 81611 NONE PC GENERAL OPERATIONS 80000 THREE JEWELS 5 EAST 3RD STREET NEW YORK NY 10003 NONE PC GENERAL OPERATIONS 10000 THUNDER RIVER THEATER COMPANY PO BOX 1773 CARBONDALE CO 81623 NONE PC GENERAL OPERATIONS 10000 TIMELINE THEATRE 615 W WELLINGTON AVENUE CHICAGO IL 60657 NONE PC GENERAL OPERATIONS 100000 VM MUSIC COMPANY 220 NORWICH DRIVE HURST TX 760543029 NONE PC GENERAL OPERATIONS 10000 3296833 0 14 184644 14 908031 18 2126893 0 3219568 0 3219568 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6855 3427 0 3428 BOOKKEEPING 1934 967 0 967 BANYAN SECURITIES 20033 20033 RANGELEY CAPITAL PARTNERS II, LP - FFCF FMV 3374072 3374072 VANGUARD AT COST 39016696 39016696 LEGAL 618 309 0 309 OTHER EXPENSE FROM PASSTHROUGH 150237 150237 0 0 BANK FEES 20 10 0 10 UNREALIZED GAINS & LOSSES 2362176 EXCISE TAXES 12087 0 0 0