2022-11-14T16:55:40-06:00 2021-12-31 John R Anderson 105 W Madison Street Suite 810 Chicago IL 60602 990PF 2021-01-01 475169797 RUTH A CARVER FOUNDATION RUTH 5632994567 116 S ASPEN STREET ASPEN CO 81611 RUTH CARVER PRESIDENT 5632994567 2022-11-14 RUTH CARVER 999009999 P01360782 3123761125 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 6463864 X X 79291 79291 17004 17004 943226 3769250 943226 39 39 1039560 1039560 0 0 0 3950 3950 0 54784 54784 0 11529 229 0 70263 58963 0 211410 211410 281673 58963 211410 757887 980597 217418 317531 317531 1056 2750223 3631377 5318392 1019329 761106 764697 143154 161963 63244 4131180 4871977 6463864 0 0 X 0 0 0 0 4131180 4871977 4131180 4871977 4131180 4871977 4131180 757887 1685 4890752 18775 4871977 100000 BANK OF NEW YORK SR UNSECURED P 2018-05-11 2021-08-23 100000 100000 0 0 25000 CVS HEALTH CORP SR UNSECURED P 2018-08-09 2021-03-09 25000 25000 0 0 50000 CITIGROUP SR UNSECURED P 2018-01-18 2021-11-08 50000 50000 0 0 50000 JPMORGAN CHASE SUBORDINATED P 2019-01-24 2021-03-05 54622 50542 4080 4080 100000 JABRIL CIRCUIT SR UNSECURED P 2017-02-02 2021-03-05 105580 101664 3916 3916 75000 NETFLIX SR NOTE P 2015-03-04 2021-02-01 75000 75000 0 0 100000 REPUBLIC NY CORP SUB DEBENTURE P 2017-03-21 2021-05-17 100000 100000 0 0 100000 SYSCO CORPORATION P 2020-09-22 2021-12-14 107291 100000 7291 7291 50000 WYNDHAM WORLDWIDE P 2018-01-18 2021-12-20 50000 50000 0 0 WELLS FARGO SHORT TERM GAINS P 2021-01-01 2021-12-31 1749269 1433490 315779 315779 WELLS FARGO LONG TERM GAINS P 2020-12-30 2021-12-31 1349204 740328 608876 608876 GCM GSOCS II FEEDER P 2020-12-30 2021-12-31 3284 3284 3284 943226 13630 0 13630 0 13630 10163 0 10300 0 20463 0 6833 6833 0 0 0 0 0 0 0 0 0 0 0 0 1 CO 1 0 0 0 0 1 N/A RUTH A CARVER 5632994567 116 S ASPEN 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 RUTH A CARVER 116 S ASPEN STREET ASPEN CO 81611 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 5745053 268117 0 6013170 0 0 6013170 90198 5922972 296149 296149 13630 13630 282519 0 282519 0 282519 211410 0 211410 282519 193352 0 0 211410 193352 0 0 18058 0 0 0 0 0 0 0 0 264461 0 0 0 RUTH A CARVER X A WAY OUT PO BOX 10825 ASPEN CO 81612 N/A 501(C)(3) SOCIAL WELFARE 100 ANDERSON RANCH ARTS CENTER 5263 OWL CREEK ROAD SNOWMASS VILLAGE CO 81615 N/A 501(C)(3) GENERAL 3000 ARCHAELOGICAL INSTITUTE OF AMERICA 44 BEACON STREET BOSTON MA 02108 N/A 501(C)(3) EDUCATIONAL 100 ASPEN CENTER FOR ENVIRONMENTAL STUDIES (4) 100 PUPPY SMITH STREET ASPEN CO 81611 N/A 501(C)(3) ENVIRONMENTAL 22800 ASPEN COMMUNITY CHURCH 200 EAST BLEEKER STREET ASPEN CO 81611 N/A 501(C)(3) RELIGIOUS 19250 ASPEN COUNTRY DAY SCHOOL 85 COUNTRY DAY WAY ASPEN CO 81611 N/A 501(C)(3) EDUCATIONAL 1000 ASPEN FILM FESTIVAL 113 EAST HALLAM SUITE 103 ASPEN CO 81611 N/A 501(C)(3) EDUCATIONAL 300 ASPEN HALL OF FAME (2) PO BOX 510 ASPEN CO 81612 N/A 501(C)(3) EDUCATIONAL 250 ASPEN HISTORICAL SOCIETY 620 WEST BLEEKER STREET ASPEN CO 81611 N/A 501(C)(3) EDUCATIONAL 1500 ASPEN HOMELESS SHELTER (2) 405 CASTLE CREEK RD 12 ASPEN CO 81611 N/A 501(C)(3) SOCIAL WELFARE 750 ASPEN INSTITUTE (SCHOLARSHIP BENEFIT) (2) 225 MUSIC SCHOOL ROAD ASPEN CO 81611 N/A 501(C)(3) GENERAL 2000 ASPEN INSTITUTE (OPERA BENEFIT) 225 MUSIC SCHOOL ROAD ASPEN CO 81611 N/A 501(C)(3) EDUCATIONAL 800 ASPEN INSTITUTE (AMFS SCHOOL BENEFIT) 225 MUSIC SCHOOL ROAD ASPEN CO 81611 N/A 501(C)(3) EDUCATIONAL 30560 ASPEN INSTITUTE (ASPEN WORDS) (3) ONE DUPONT CIRCLE NW WASHINGTON DC 20036 N/A 501(C)(3) EDUCATIONAL 4600 ASPEN INSTITUTE SOCIETY OF FELLOWS (PRESIDENT'S SOCIETY) ONE DUPONT CIRCLE NW WASHINGTON DC 20036 N/A 501(C)(3) GENERAL 10000 ASPEN JOURNALISM PO BOX 10101 ASPEN CO 81612 N/A 501(C)(3) EDUCATIONAL 250 ASPEN SANTA FE BALLET (5) 0245 SAGE WAY ASPEN CO 81611 N/A 501(C)(3) EDUCATIONAL 20000 CORNELL COLLEGE (2) 600 FIRST STREET SW MOUNT VERNON IA 52314 N/A 501(C)(3) EDUCATIONAL 10000 CORNELL COLLEGE COLLEGE HALL RENOVATION (1 OF 4) 600 FIRST STREET SW MOUNT VERNON IA 52314 N/A 501(C)(3) EDUCATIONAL 25000 UNIVERSITY OF IOWA-HAWKEYE SCHOLARSHIP FUND ONE WEST PARK ROAD IOWA CITY IA 52242 N/A 501(C)(3) EDUCATIONAL 2400 ASPEN PUBLIC RADIO 110 EAST HALLAM ASPEN CO 81611 N/A 501(C)(3) EDUCATIONAL 500 DANCE ASPEN INITIATIVE 76 S 4TH STREET CARBONDALE CO 81623 N/A 501(C)(3) EDUCATIONAL 25000 PUBLIC POLICY FORUM OF CRESTED BUTTE PO BOX 2256 CRESTED BUTTE CO 81224 N/A 501(C)(3) EDUCATIONAL 2000 CRESTED BUTTE MOUNTAIN THEATRE (2) 402 2ND STREET CRESTED BUTTE CO 81224 N/A 501(C)(3) EDUCATIONAL 1500 CRESTED BUTTE LAND TRUST PO BOX 2224 CRESTED BUTTE CO 81224 N/A 501(C)(3) ENVIRONMENTAL 500 ENGLISH IN ACTION PO BOX 4856 BASALT CO 81621 N/A 501(C)(3) GENERAL 250 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 N/A 501(C)(3) EDUCATIONAL 1000 ROCKY MOUNTAIN PUBLIC BROADCASTING 1089 BANNOCK STREET DENVER CO 80204 N/A 501(C)(3) EDUCATIONAL 1000 UNIVERSITY OF IOWA-MUSEUM OF ART REBUILD ONE WEST PARK ROAD IOWA CITY IA 52242 N/A 501(C)(3) EDUCATIONAL 25000 211410 0 14 79291 14 17004 14 39 18 943226 0 1039560 0 1039560 0 0 0 0 0 0 0 0 0 0 100000 BB&T CORP MED TERM NOTE 3/22 100093 100472 50000 TOYOTA MOTOR CREDIT 1/23 49740 51123 50000 CAPITAL ONE SR UNSECURED 1/23 49577 51212 50000 FEDERAL REALTY INV TR 6/23 48897 50992 100000 DOWDUPONT SR NOTE 11/23 103546 105747 100000 PHILLIPS 66 SR UNSECURED 107483 106626 75000 JP MORGAN CHASE SR UNSECURED 81857 79173 50000 BANK OF AMERICA MD TERM 10/26 55715 55170 75000 EXPEDIA SR UNSECURED 82178 82761 75000 PRICELINE SR UNSECURED 82020 81421 MANAGED BROKER ACCOUNT 3631377 5318392 187 GROSVENOR GSOCS II FMV 161963 63244 NEAL GERBER EISENBERG 175 175 0 TAX PREP FEES 3775 3775 0 2020 OUTSTANDING CHECKS CASHED IN 2021 18775 GCM GROS. GSOCS II-OTHER 39 39 39 2021 INCOME AND EXPENSE BASIS ADJUSTMENTS 935 2021 OUTSTANDING CHECKS CASHED IN 2022 750 WELLS FARGO FEES 7848 46159 46159 0 GCM GSOCS K-1 EXPENSES 5184 5184 0 WELLS FARGO FEES 7848-ADR FEES 543 543 0 GCM GSOCS K-1 ADDL EXPENSES 2898 2898 0 WELLS FARGO 7848 FOREIGN TAX 229 229 0 2021 ESTIMATED EXCISE TAX PAYMENT 5000 0 0 2020 EXTENSION EXCISE TAX PAYMENT 6300 0 0