| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KUNDINGER, CORDER & MONTOYA, PC | 28,500 | 8,550 | 19,950 | |
| ADP PAYROLL SERVICE | 3,040 | 3,040 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MAKENA SPLITTER | PURCHASE | 294 | -294 | |||||||
| MAKENA SPLITTER | PURCHASE | 28,546 | 28,546 | |||||||
| BOW RIVER RE FUND II | PURCHASE | 9,691 | 9,691 | |||||||
| AGILITY | PURCHASE | 29,835 | 29,835 | |||||||
| AGILITY | PURCHASE | 235,849 | 235,849 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX FUND | 939,717 | 1,055,558 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAKENA CAPITAL | AT COST | 1,652,762 | 3,156,880 |
| PEG GLOBAL | AT COST | 2,101,491 | 3,154,222 |
| ROYALTY INTEREST | AT COST | 435 | 25,000 |
| BOW RIVER REAL ESTATE FUND II | AT COST | 219,063 | 421,120 |
| BOW RIVER REAL ESTATE FUND I | AT COST | 116,402 | 125,882 |
| BOW RIVER 2017-QP | AT COST | 1,620,968 | 3,306,161 |
| AGILITY COMPREHENSIVE SOLUTIONS FUND | AT COST | 60,198,714 | 73,553,388 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE & EQUIPMENT | 29,839 | 29,839 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT DISTRIBUTION RECEIVABLE | 161,721 | 209,276 | 209,276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 4,573 | 4,573 | ||
| BAYAUD | 120 | 120 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRODUCTION ROYALTY INCOME | 34,920 | 34,920 | |
| MISCELLANEOUS | 346 | 346 | |
| INC FROM PASS-THROUGH ENTITY | 821,024 | 821,024 | |
| MAKENA SPLITTER | 247,701 | ||
| BOW RIVER RE FUND II | -73,415 | ||
| BOW RIVER RE FUND I | 32,802 | ||
| AGILITY | -81,733 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CERITY PARTNERS LLC | 72,341 | 72,341 | ||
| PEG GLOBAL | 24,316 | 24,316 | ||
| BOK TRUST SERVICES | 1,263 | 1,263 | ||
| ROCKY MOUNTAIN TECH TEAM | 7,004 | 7,004 | ||
| 3G CONSULTING | 1,440 | 1,440 | ||
| BAREFOOT PUBLIC RELATIONS | 8,500 | 8,500 | ||
| CYBERCECURITY LLC | 2,950 | 2,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 12,099 | 12,099 | ||
| 2023 FEDERAL EXCISE TAX PAID | 5,201 | |||
| 2024 ESTIMATED EXCISE TAX PAID | 28,000 |