2024-11-26T10:01:54-06:00 2023-12-31 204831046 FAIR ISLE ADVISORS 1101 NORWALK STREET GREENSBORO NC 27407 990PF 2023-01-01 386981808 BACCA FOUNDATION BACC 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JP MORGAN TRUST CO OF DELAWARE TRUSTEE 8004962583 2024-11-07 1 0 LESLIE L ANDERSON P00021396 3364822444 2024-11-07 2023 2024-10-15 13:58:12Z X 37675775 X X 904790 891323 -644000 13331808 0 260790 891323 0 0 0 14400 0 14400 70983 58879 12104 31326 21326 0 116709 80205 26504 478000 478000 594709 80205 504504 -333919 811118 17689 2062 2062 1014752 1490880 1490880 23341 22839 23341 23341 15421441 14827000 19235529 8832940 10000889 9881344 8314762 6946332 7042619 33624423 33290504 37675775 0 0 X 0 0 0 0 33624423 33290504 33624423 33290504 33624423 33290504 33624423 -333919 0 33290504 0 33290504 PUBLICLY TRADED SECURITIES 13249683 13975808 -726125 -726125 CAPITAL GAINS DIVIDENDS P 82125 82125 82125 -644000 11275 0 11275 0 11275 17294 0 0 0 17294 0 6019 6019 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A JP MORGAN TRUST COMPANY OF DELAWARE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JP MORGAN TRUST COMPANY OF DELAWARE 10 S DEARBORN IL1-0111 CHICAGO IL 606032300 TRUSTEE 0.00 0 0 0 BRETT M BERRY 740 JUNIPER AVENUE BOULDER CO 80304 TRUSTEE 0.00 0 0 0 WINSTON B BERRY 740 JUNIPER AVENUE BOULDER CO 80304 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 34320351 1265072 0 35585423 0 0 35585423 533781 35051642 1752582 1752582 11275 11275 1741307 0 1741307 0 1741307 504504 0 504504 1741307 107817 0 0 504504 107817 0 0 396687 0 0 0 0 0 0 0 0 1344620 0 0 0 BRETT M BERRY WINSTON B BERRY X BOULDER COMMUNITY HEALTH FOUNDATION 4860 RIVERBEND RD BOULDER CO 80301 NONE PC SUPPORT A COMMUNITY OWNED-AND-OPERATED NONPROFIT HEALTH SYSTEM DEDICATED TO PROVIDING HIGH-QUALITY MEDICAL CARE TO PEOPLE AND BUSINESSES IN BOULDER AND SURROUNDING AREAS. 25000 BRAVO VAIL 2271 N FRONTAGE RD W SUITE C VAIL CO 81657 NONE PC SUPPORT FOR BRAVO! VAIL MUSIC FESTIVAL 125000 CAL-WOOD EDUCATION CENTER 2282 CO RD 87 JAMESTOWN CO 80455 NONE PC SUPPORT FOR ENVIRONMENTAL EDUCATION PROGRAMS TO GROW DIVERSITY AND NUMBER OF PEOPLE WHO EXPERIENCE NATURE AND THE COLORADO MOUNTAINS 30000 DAVIDSON COLLEGE COLLEGE RELATIONS - PO BOX 7170 DAVIDSON NC 280357170 NONE PC SUPPORT FOR THE BACCA FUND FOR HUMANITIES PROGRAM USED TO FUND PREORIENTATION PROGRAM FOR INCOMING HUMANTIES STUDENTS AND DOMESTIC STUDY TRIP, ENABLING STUDENTS TO LEARN IN SITU. 108000 PARLANDO INCORPORATED 2590 WALNUT STREET BOULDER CO 80302 NONE PC SUPPORT FOR PARLANDO SCHOOL OF MUSICAL ARTS 15000 VAIL VALLEY FOUNDATION PO BOX 6550 AVON CO 81620 NONE PC SUPPORT OF THE VAIL VALLEY FOUNDATION'S ANNUAL FUND AT THE CORNERSTONE CIRCLE 100000 GREENHOUSE SCHOLARS 1820 FOLSOM ST BOULDER CO 80302 NONE PC SUPPORT TO CREATE A DIVERSE COMMUNITY OF LEADERS WORKING TOGETHER TO ENSURE PEOPLE OF ALL BACKGROUNDS CAN LIVE A LIFE OF THEIR CHOOSING. 75000 478000 DAVIDSON COLLEGE COLLEGE RELATIONS - PO BOX 7170 DAVIDSON NC 280357170 NONE PC REMAINING 5 YEAR ANNAL PLEDGE OF $108,000 FOR THE BACCA FUND FOR THE HUMANTIES PROGRAM. 216000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 021141101 NONE PC REMAINING 5 YEAR ANNAL PLEDGE OF $1,000,000 FOR THE SPRINGBOARD STUDIO. 2000000 2216000 14 904790 18 -644000 0 260790 0 260790 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 14400 0 14400 JP MORGAN BONDS 10000889 9881344 JP MORGAN EQUITIES 14827000 19235529 JP MORGAN ALTERNATIVE INVESTMENTS AT COST 6946332 7042619 TRUSTEE FEES 24209 12105 12104 INVESTMENT MANAGEMENT FEES 46774 46774 0 EXCISE TAX 10000 0 0 FOREIGN TAX 21326 21326 0