| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Kundinger, Corder & Engle, PC | 23,800 | 7,140 | 16,660 | |
| ADP Payroll Service | 2,812 | 0 | 2,812 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Index Fund | 393,599 | 404,259 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Makena Capital | AT COST | 2,544,170 | 4,776,791 |
| Bow River Capital Limited Partnership | AT COST | 161,409 | 7,752 |
| PEG Global | AT COST | 2,206,784 | 3,305,664 |
| Royalty interest | AT COST | 435 | 25,000 |
| Bow River Real Estate Fund II | AT COST | 251,874 | 553,090 |
| Bow River Real Estate Fund I | AT COST | 378,898 | 763,704 |
| Bow River 2017-QP | AT COST | 1,595,138 | 2,130,215 |
| Agility Comprehensive Solutions Fund | AT COST | 63,679,980 | 77,146,276 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Office furniture and fixtures | 29,839 | 25,363 | 4,476 | 4,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Holland & Hart | 12,578 | 0 | 12,578 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Investment distribution receivable | 1,865,274 | 594,922 | 594,922 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 2,540 | 0 | 2,540 | |
| Sponsorships | 1,500 | 0 | 1,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Production royalty income | 57,456 | 57,456 | 57,456 |
| Security litigation proceeds | 500 | 500 | 500 |
| Miscellaneous | 137 | 137 | 137 |
| Income from pass-through entities | 685,732 | 685,732 | 685,732 |
| Income from pass-through entities reported on Form 990-T | -379,303 | -379,303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 51,426 | 51,426 | 0 | |
| PEG Global | 32,825 | 32,825 | 0 | |
| BOK Trust Services | 1,381 | 1,381 | 0 | |
| Optimum Networking | 14,974 | 0 | 14,974 | |
| Foundant Technology | 3,300 | 0 | 3,300 | |
| Gyan-i, Inc. | 1,588 | 0 | 1,588 | |
| 3G Consulting | 1,560 | 0 | 1,560 | |
| Capital One | 280 | 0 | 280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 federal excise tax paid in 2021 | 26,858 | 0 | 0 | |
| 2021 estimated excise tax paid | 49,000 | 0 | 0 | |
| Foreign taxes withheld | 6,067 | 6,067 | 0 | |
| State income taxes withheld | 20,900 | 20,900 | 0 |