| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 23,284 | 11,642 | 5,821 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB #8536 | FMV | 13,470,467 | 19,529,938 |
| MARCY VENTURES PARTNERS FUND | FMV | 366,204 | 366,204 |
| KREATE SPV VIII | FMV | 105,000 | 105,000 |
| 60HERTZ | FMV | 52,092 | 52,092 |
| BRIDGE PARTNERS FUND | FMV | 461,989 | 461,989 |
| HPS SPECIAL SITUATIONS PURCHASE | FMV | 118,088 | 118,088 |
| VOYAGER PARTNERS SELECT | FMV | 132,079 | 132,079 |
| GEMS 6 INTERNATIONAL FUND | FMV | 160,733 | 160,733 |
| LONG VIEW CAPITAL I-A FUND | FMV | 216,900 | 216,900 |
| CHARLES SCHWAB #0982 | FMV | 603,220 | 558,919 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 216 | 108 | 54 |
| Description | Amount |
|---|---|
| K-1 ADJUSTMENTS | 67,041 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARCY VENTURE PARTNERS FUND II LP | 0 | 12,872 | 0 | |
| HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP | 0 | 1,568 | 0 | |
| VOYAGER PARTNERS SELECT I, LP | 0 | 3,281 | 0 | |
| CV 2 - KREATE SPV VIII, L.P. | 0 | 93 | 0 | |
| LONE VIEW CAPITAL FUND I-A, LP | 0 | 12,335 | 0 | |
| BRIDGE PARTNERS FUND IV, LP | 0 | 133,121 | 0 | |
| GEMS FUND 6 INTERNATIONAL, LP | 0 | 3,401 | 0 | |
| MISCELLANEOUS EXPENSES | 174 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME | 10,590 | 10,590 | 10,590 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) IN GOLUB CAPITAL INVESTMENT | 32,018 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ALPINE BANK CREDIT CARD | 49,562 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CONSULTING | 10 | 0 | 5 | |
| INVESTMENT ADVISORY FEES | 7,816 | 3,908 | 1,954 |
| Name | Address |
|---|---|
|
CATTO CHARITABLE LEAD UNITRUST |
250 STEELE ST SUITE 375 DENVER,CO80206 |
|
CATTO CHARITABLE LEAD ANNUITY TRUST |
250 STEELE ST SUITE 375 DENVER,CO80206 |