| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,550 | 4,620 | 2,310 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARSICO 21ST CENTURY FUND | 302,288 | 533,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANALYTX TACTICAL OPPORTUNITIES FUND LLP | AT COST | 1,369,131 | 1,369,131 |
| NUME COIN - CRYPTO | AT COST | 7,500 | 7,500 |
| BOW RIVER CAPITAL SOFTWARE GROWTH EQUITY | AT COST | 20,836 | 20,836 |
| KO-OP XXVIII BROADBAND, LLC/KO-OP XXXI TRINIDAD, LLC | AT COST | 5,699 | 5,745 |
| BOW RIVER CAPITAL REAL ESTATE FUND III LP | AT COST | 84,351 | 84,351 |
| BOW RIVER CAPITAL REAL ESTATE FUND I, LP | FMV | 39,035 | 46,865 |
| BOW RIVER CAPITAL REAL ESTATE FUND II-QP, LP | FMV | 150,801 | 157,377 |
| CU HEALTHCARE INNOVATION FUND, LP | FMV | 237,946 | 250,374 |
| BOW RIVER CAPITAL REAL ESTATE 2017-QP FUND, LP | AT COST | 288,157 | 288,157 |
| KO-OP KBR, LLC | AT COST | 282,574 | 282,574 |
| KO-OP XXVI WOOD, LLC | FMV | 522,982 | 657,775 |
| KO-OP XVIII,LLC | AT COST | 1,038,533 | 1,038,533 |
| CU HEALTHCARE INNOVATION FUND II, LP | AT COST | 5,218 | 7,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTION IN TRANSIT | 5,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM FLOWTHROUGHS | 62,595 | 62,595 | 0 | |
| INVESTMENT MANAGEMENT FEES | 4,064 | 4,064 | 0 | |
| BANK FEES | 87 | 87 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME FROM FLOWTHROUGHS | -52,670 | 67 | -52,670 |
| RENTAL INCOME FROM FLOWTHROUGHS | -19,899 | -372 | -19,899 |
| SECTION 1231 GAIN FROM FLOWTHROUGH INVESTMENTS | 60,051 | 15,926 | 60,051 |
| FLOW THROUGH INVESTMENTS -NONTAXABLE DISTRIBUTIONS | 497 | 497 | |
| OTHER INCOME FROM FLOWTHROUGH | -20,721 | -20,721 | -20,721 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 5,970 |
| Name | Address |
|---|---|
|
PINES JOINT VENTURE LLP CO MR WALTER A KOELBEL JR MANAGING MEMBER |
5291 EAST YALE AVENUE DENVER,CO80222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME AND EXCISE TAX | 9,849 | 0 | 0 | |
| FOREIGN TAXES | 123 | 123 | 0 |