2024-09-05T17:34:12-04:00 2023-12-31 841003319 IAN D GARDENSWARTZ & ASSOCIATES PC 6825 E TENNESSEE AVE 235 DENVER CO 80224 990PF 2023-01-01 271551971 DAVID AND PEGGY GORDON MARKS FAMILY FOUNDATION DAVI 3033883782 6825 E TENNESSEE AVE SUITE 235 DENVER CO 80224 DAVID MARKS DIRECTOR 3033883782 2024-08-27 true false RICH L MERG P01234092 3033883782 2024-08-27 2023 2024-08-08 14:25:15Z X 525159 X X 7 7 11077 11077 3263 31334 3263 -18575 -18575 -4228 -4228 2611 2611 1500 4111 2611 0 23534 23534 27645 2611 23534 -31873 0 21082 23598 23598 311895 267504 303178 187115 197117 198383 520092 488219 525159 0 X 520092 488219 520092 488219 520092 488219 520092 -31873 488219 488219 UBS P 2023-04-03 2023-11-30 22590 20631 1959 1959 UBS P 2022-08-03 2023-11-30 8744 7440 1304 1304 3263 1959 0 369 1500 1869 1869 1869 false false false false false false false true true true false false false false true N/A IAN D GARDENSWARTZ & ASSOCIATES 3033883782 6825 E TENNESSEE AVE SUITE 235 DENVER CO 80224 false false false false false false false false false false false false false false false false false false false false PEGGY MARKS 7600 LANDMARK WAY 1612 GREENWOOD VILLAGE CO 80111 DIRECTOR 000.00 0 0 0 DAVID MARKS 7600 LANDMARK WAY 1612 GREENWOOD VILLAGE CO 80111 DIRECTOR 000.00 0 0 0 NONE NONE N/A 483317 22341 0 505658 505658 7585 498073 24904 24904 24904 24904 24904 23534 23534 24904 1316 1316 23534 23534 1316 1316 54 X ADVENTHEALTH HOSPICE PORTER FOUNDATION 950 E HARVARD AVE SUITE 230 DENVER CO 80210 NONE PUBLIC CHARITY 260 ALZHEIMERS ASSOC OF COLO 455 SHERMAN ST STE 500 DENVER CO 80203 NONE PUBLIC CHARITY 370 ANTI DEFAMATION LEAGUE 1120 LINCOLN ST STE 1301 DENVER CO 80203 NONE PUBLIC CHARITY 1563 AURORA MENTAL HEALTH 1290 CHAMBERS ROAD AURORA CO 80011 NONE PUBLIC CHARITY 260 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 NONE PUBLIC CHARITY 100 CHILDREN'S HOSPITAL 13123 E 16TH AVENUE BOX 045 AURORA CO 80045 NONE PUBLIC CHARITY 260 COLORADO CENTER FOR THE BLIND 2233 W SHEPPERD AVE LITTLETON CO 80120 NONE PUBLIC CHARITY 104 COLORADO COALITION FOR THE HOMELESS 2111 CHAMPA STREET DENVER CO 80205 NONE PUBLIC CHARITY 312 COLORADO SYMPHONY BOETTCHER CONCERT HALL 1000 14TH ST NO 15 DENVER CO 80202 NONE PUBLIC CHARITY 130 CONGREGATION SHIR SHALOM 46 PEACEABLE ST RIDGEFIELD CT 06877 NONE PUBLIC CHARITY 3937 COVENANT HOUSE 115 S SHERMAN ST DENVER CO 80209 NONE PUBLIC CHARITY 115 DENVER ART MUSEUM 100 W 14TH AVENUE PKWY DENVER CO 80204 NONE PUBLIC CHARITY 104 DENVER HOSPICE 8289 E LOWRY BLVD DENVER CO 80230 NONE PUBLIC CHARITY 104 DENVER MUSEUM OF NATURE & SCIENCE 2001 COLORADO BLVD DENVER CO 80205 NONE PUBLIC CHARITY 104 DENVER RESCUE MISSION PO BOX 5206 DENVER CO 80217 NONE PUBLIC CHARITY 260 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY 500 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 NONE PUBLIC CHARITY 520 FRIENDS OF ARAPAHOE LIBRARIES 12855 E ADAM AIRCRAFT CIR ENGLEWOOD CO 80112 NONE PUBLIC CHARITY 52 HADASSA HOSPITAL 40 WALL STREET NEW YORK NY 10005 NONE PUBLIC CHARITY 37 INTERNATIONAL MYELOMA FOUNDATION 4400 COLDWATER CANYON AVE SUITE 300 STUDIO CITY CA 91604 NONE PUBLIC CHARITY 100 ISRAEL CANCER RESEARCH FUND PO BOX 8266 TOPEKA KS 66608 NONE PUBLIC CHARITY 258 JEWISH COLORADO 300 S DAHLIA STE 300 DENVER CO 80246 NONE PUBLIC CHARITY 1607 JEWISH FAMILY SERVICE OF COLO 3201 S TAMARAC DR DENVER CO 80231 NONE PUBLIC CHARITY 5000 JEWISH NATIONAL FUND 7120 HAYVENHURST AVE STE 200 VAN NUYS CA 91406 NONE PUBLIC CHARITY 1100 JEWISH WAR VETEREAN OF THE USA 1811 R ST NW WASHINGTON DC 20009 NONE PUBLIC CHARITY 100 JUDAISM YOUR WAY 3030 E 2ND AVE SUITE 107 DENVER CO 80206 NONE PUBLIC CHARITY 252 KEMPE FOUNDATION 1635 VICTOR ST AURORA CO 80045 NONE PUBLIC CHARITY 104 L E A CHAPTER OF HADASSAH 4505 S YOSEMITE ST STE 145 DENVER CO 80237 NONE PUBLIC CHARITY 258 LOTUS NETWORK 77 CHARLOU CIRCLE CHERRY HILLS VILLAGE CO 80111 NONE PUBLIC CHARITY 260 MADD PO BOX 758522 TOPEKA KS 66675 NONE PUBLIC CHARITY 104 MAKE A WISH FOUNDATION 7951 E MAPLEWOOD AVE STE 126 GREENWOOD VILLAGE CO 80111 NONE PUBLIC CHARITY 104 MARLENE LANDY CANCER FOUNDATION PO BOX 370384 DENVER CO 80237 NONE PUBLIC CHARITY 520 NATIONAL COUNCIL OF JEWISH WOMEN PO BOX 1408 TOMS RIVER NJ 08754 NONE PUBLIC CHARITY 364 PARKINSON ASSOCIATION OF THE ROCKIES 1325 S COLORADO BLVD DENVER CO 80222 NONE PUBLIC CHARITY 208 PLANNED PARENTHOOD 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY 200 REACH OUT AND READ COLORADO 1355 S COLORADO BLVD SUITE 108 DENVER CO 80222 NONE PUBLIC CHARITY 52 ROCKY MOUNTAIN JEWISH HISTORICAL SOCIETY 2000 E ASBURY AVE 157 DENVER CO 80208 NONE PUBLIC CHARITY 250 ROCKY MOUNTAIN PBS 2101 ARAPAHOE ST DENVER CO 80205 NONE PUBLIC CHARITY 208 SHALOM CARES 14800 E BELLEVIEW AVE AURORA CO 80015 NONE PUBLIC CHARITY 520 SHE ANGELS FOUNDATION 4804 LAUREL CANYON BLVD SUITE 324 VALLEY VILLAGE CA 91607 NONE PUBLIC CHARITY 500 SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINTE DR TAMPA FL 33607 NONE PUBLIC CHARITY 106 SOCK IT TO EM 7150 TOWNSEND DR HIGHLANDS RANCH CO 80130 NONE PUBLIC CHARITY 52 TEMPLE EMANUEL 51 GRAPE ST DENVER CO 80220 NONE PUBLIC CHARITY 908 THE GATHERING PLACE 1535 HIGH ST DENVER CO 80218 NONE PUBLIC CHARITY 208 THE SALVATION ARMY PO BOX 17607 DENVER CO 80217 NONE PUBLIC CHARITY 208 UNICEF PO BOX 27780 NEWARK NJ 07101 NONE PUBLIC CHARITY 79 UNIVERSITY OF CO FOUNDATION 13001 E 17TH PLACE AURORA CO 80045 NONE PUBLIC CHARITY 500 VOLUNTEERS OF AMERICA 2660 LARIMER ST DENVER CO 80205 NONE PUBLIC CHARITY 52 MENTAL HEALTH OF COLORADO 303 E 17TH AVE FOURTH FLOOR DENVER CO 80203 NONE PUBLIC CHARITY 260 23534 14 7 14 11077 14 3263 OTHER INVESTMENT INCOME 14 -18575 -4228 -4228 false false false false false false false false false false BERNSTEIN PORTFOLIO 197117 198383 UBS PORTFOLIO 267504 303178 OTHER INVESTMENT INCOME -18575 -18575 INVESTMENT MANAGEMENT 2611 2611 FEDERAL TAX 1500