| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 4,350 | 2,175 | 2,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMG PANTHEON FUND CLASS | 205,714 | 268,270 |
| AQR DIVERSIFYING STRATEGIES I | 85,987 | 88,227 |
| BLACKSTONE REAL ESTATE | 224,215 | 210,708 |
| CLIFFWATER CORPORATE LENDING I | 276,451 | 275,328 |
| CLIFFWATER ENHANCED LENDING | 164,104 | 165,030 |
| JP MORGAN EQUITY PREMIUM | 53,499 | 58,968 |
| JP MORGAN NASDAQ EQT | 70,138 | 79,101 |
| JP MORGAN ULTRA SHORT | 53,108 | 52,889 |
| VANGUARD GROWTH ETF | 91,444 | 158,840 |
| VANGUARD HIGH DIVIDEND | 47,947 | 57,288 |
| VANGUARD S&P 500 ETF | 55,658 | 60,347 |
| Description | Amount |
|---|---|
| INVESTMENT ACCOUNTING TIMING DIFFERENCES | 11,848 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,026 | 1,026 | 0 | |
| CONSULTING SERVICES | 30,000 | 0 | 0 | |
| LICENSES | 120 | 0 | 120 | |
| OFFICIAL BOARD FUNCTIONS | 241 | 0 | 241 | |
| WEBSITE HOSTING & DOMAINS | 1,467 | 0 | 1,467 |
| Name | Address |
|---|---|
| CANNON Y AND LYNDIA K HARVEY |
236 DEXTER STREET DENVER,CO80220 |
| CYNTHIA AND JOHN KENDRICK |
6025 E PRENTICE PLACE GREENWOOD VILLAGE,CO80111 |
|
GEORGE S COOK IRREVOCABLE TRUST |
7800 E UNION AVENUE SUITE 800 DENVER,CO80237 |
|
JEROME KERNKERN FAMILY FOUNDATION |
1133 14TH STREET 4300 DENVER,CO80202 |
| KATHY AND JOHN WOODWARD |
4083 E IRIS COURT GREENWOOD VILLAGE,CO80121 |
| PATTY AND DONALD COOK |
56 CHARLOU CIRCLE ENGLEWOOD,CO80111 |
| RICHARD SAUNDERS |
229 S CHERRY STREET DENVER,CO80246 |
|
THE ANCHOR FUNDROSE COMMUNITY FOUNDATION |
600 S CHERRY STREET SUITE 1200 DENVER,CO80246 |
|
THE ANSCHUTZ FOUNDATION |
1727 TREMONT PLACE DENVER,CO80202 |
|
VIERRA FAMILY FOUNDATION |
9041 RANCH RIVER CIRCLE HIGHLANDS RANCH,CO80126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 3,459 | 0 | 0 |