2013-11-12T07:45:54-06:00 2012-12-31 461497033 EKS&H LLLP 7979 E TUFTS AVENUE SUITE 400 DENVER CO 802372521 990PF 2012-01-01 841551428 HYDE PARK FOUNDATION - DIAMONDS IN THE ROUGH HYDE 3033200220 3000 E 1ST AVENUE STE 243 DENVER CO 80206 MICHAEL POLLAK 3033200220 2013-11-11 1 DORI J EGGETT P00645252 3037409400 2012 2016-02-24 21:20:13Z X 351063 X 445528 11859 11859 -114904 1310 0 -5128 -5128 -5128 337355 6731 -5128 0 0 0 0 3974 3974 0 0 216637 0 0 0 220611 3974 0 0 105000 105000 325611 3974 0 105000 11744 2757 0 9741 63697 63697 289984 286120 287366 299725 349817 351063 0 0 X 0 0 0 0 -34765 15327 299725 349817 299725 349817 299725 11744 38375 349844 27 349817 ST CAPITAL LOSS FROM K-1 P 2012-01-01 2012-12-31 358 -358 -358 LT CAPITAL LOSS FROM K-1 P 2011-12-30 2012-12-31 1310 1310 1310 LT CAPITAL LOSS FROM K-1 P 2005-01-01 2012-12-31 115856 -115856 -115856 -114904 -358 0 106000 232422 0.456067 63250 240331 0.263179 86560 320864 0.269772 76000 331561 0.229219 76750 252620 0.303816 1.522053 0.304411 390941 119007 28 119035 105000 55 0 55 0 55 40 100 140 85 85 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A HYDE PARK INC 3033200220 3000 E 1ST AVENUE STE 243 DENVER CO 80206 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL R POLLAK 3000 E 1ST AVENUE STE 243 DENVER CO 80206 1.00 0 0 0 NONE 0 NONE 0 0 0 109528 287366 396894 0 0 396894 5953 390941 19547 19547 55 55 19492 0 19492 0 19492 105000 0 105000 0 105000 19492 0 0 64672 59510 70539 51530 94488 340739 105000 0 0 0 19492 85508 0 0 426247 0 0 0 0 0 0 64672 361575 59510 70539 51530 94488 85508 X DENVER SCHOLARSHIP FOUNDATION 303 EAST 17TH AVENUE SUITE 200 DENVER CO 80203 NONE 509(A)(1) INSPIRE & IMPOWER DPS STUDENTS TO ENROLL IN HIGHER EDUCATION. 5000 GLOBAL DOWN SYNDROME FOUNDATION 3300 EAST FIRST AVE SUITE 390 DENVER CO 80206 NONE 509(A)(1) RESEARCH & IMPROVE LIFE OF INDIVIDUALS WITH DOWN SYNDROME. 50000 JUDI'S HOUSE 1741 GAYLOR STREET DENVER CO 80206 NONE 509(A)(1) PROVIDE SUPPORT FOR CHILDREN & FAMILES GRIEVING THE DEATH OF A LOVED ONE. 25000 YOUTHBIZ INC 3280 DOWNING STREET SUITE C DENVER CO 80205 NONE 509(A)(1) PROVIDE AFTER-SCHOOL SUMMER PROGRAMS FOR AT RISK YOUTH. 25000 105000 0 14 11859 0 14 -114904 FROM PARTNERSHIP K-1 14 -5128 0 -108173 0 -108173 9 PROMOTE AND RAISE AWARENESS ABOUT THE UNDERCAPITALIZATION OF LESSER KNOWN COMMUNITY SERVICE ORGANIZATIONS WHOSE FOCUS IS ON YOUTH NEEDS AND DEVELOPMENT. 0 0 0 0 0 0 0 0 0 0 X X 1 ANNA AND JOHN SIE FOUNDATION 3300 E 1ST AVE 390 DENVER CO 80206 10000 X 2 AVEDA INSTITUTE 700 16TH ST DENVER CO 80202 20000 X 3 BOOTS CONSTRUCTION 7995 E PRENTICE AVE 206 GREENWOOD VILLAGE CO 80111 5000 X 4 BROWNSTEIN HYATT FARBER SCHRECK 410 SEVENTEENTH ST DENVER CO 80202 5000 X 5 CARTIER THREE ENTERPRISE WAY SHELTON CT 06484 5000 X 6 CBS OUTDOOR 185 US HIGHWAY 46 FAIRFIELD NJ 07004 5000 X 7 CHANEL NO 15 E 57TH STREET NEW YORK NY 10022 5600 X 8 CHOPARD 21 EAST 63RD ST NEW YORK NY 10065 11140 X X 9 EKS H 7979 E TUFTS AVE 400 DENVER CO 80237 10000 X 10 HUB INTERNATIONAL 2375 E CAMELBACK RD 250 PHOENIX AZ 85016 10000 X 11 HYDE PARK 3000 E 1ST AVE DENVER CO 80206 10850 X X 12 IPPOLITA 259 WEST 30TH STREET 10TH FLOOR NEW YORK NY 10001 7670 X 13 JIM PERSONSYNERGY FINANCIAL CURIAN 3773 CHERRY CREEK DRIVE NORTH SUITE DENVER CO 80209 5000 X 14 KP FAMILY LLLC 7400 E CRESTLINE CR STE 250 GREENWOOD VILLAGE CO 80111 5000 X 15 LEVINE FAMILY 2330 CALIFORNIA STREET NW WASHINGTON DC 20008 5000 X 16 LOCKTON COMPANIES 8110 E UNION 7000 DENVER CO 80237 5000 X 17 MARQUEZ FOUNDATION 860 GAYLORD ST DENVER CO 80206 5000 X 18 MASTEC 806 DOUBGLAS ROAD CORAL GABLES FL 33134 10000 X 19 MDC RICHMOND AMERICAN HOMES FOUNDAT 4350 S MONACO 500 DENVER CO 80237 10000 X 20 MOVADO GROUP FOUNDATION 650 FROM ROAD PARAMUS NJ 07652 7980 X X 21 PBJ REECE CHARITABLE FUND 1325 FOREST TRAIL DR CASTLE ROCK CO 80108 5000 X 22 ROLEX 665 5TH AVE NEW YORK NY 10022 26300 X X 23 SALUS CAPITAL PARTNERS LLC 197 FIRST AVE SUITE 250 NEEDHAM MA 02494 10000 X 24 SHARON MAGNESS-WINNING SPIRIT 4343 S HOLLY ST ENGLEWOOD CO 80111 5000 X 25 OMEGA 1200 HARBOR BOULEVARD WEEHAWKEN NY 07086 5500 X 2 SCHOLARSHIP 20000 2012-12-31 7 J12 WATCH IN WHITE CERAMIC 5600 2012-12-31 8 MILLE MIGLIA CHRONO, STAINLESS STEEL, BLACK DIAL 6140 2012-12-31 11 SIGNED TODD HELTON BAT, $250 GIFT CERTIFICATE, TWO ELWAY AUTOGRAPHED FOOTBALLS 850 2012-12-31 12 5 STERLING SILVER BANGLES WITH GEMSTONES, SS RAIN DIAMOND & LOLLILPPOP BANGLE, SS RAIN 4-STONE BANGL 7670 2012-12-31 20 LADIES BOLD IN BLACK WITH CRYSTAL MARKER, LADIES BOLD IN ROSE GOLD WITH CRYSTAL MARKER, LADIES BOLD 2980 2012-12-31 22 SS DATEJUST WHITE ROMAN DIAL 6300 2012-12-31 25 SS SEAMASTER AQUATERRA 5500 2012-12-31 INVESTMENTS IN PARTNERSHIPS AT COST 286120 287366 NONDEDUCTIBLE EXPENSES FROM PASS-THROUGH 27 GOLF TOURNAMENT EXPENSES 216637 0 0 0 FROM PARTNERSHIP K-1 -5128 -5128 -5128 TIMING DIFFERENCES FROM PASS-THROUGH 38375 INVESTMENT EXPENSES 3974 3974 0 0