| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KUNDINGER, CORDER & MONTOYA, PC | 29,300 | 8,790 | 20,510 | |
| ADP PAYROLL SERVICE | 3,190 | 3,190 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MAKENA SPLITTER | PURCHASE | 23 | 23 | |||||||
| MAKENA SPLITTER | PURCHASE | 16,297 | 16,297 | |||||||
| BOW RIVER RE FUND II | PURCHASE | 22,218 | 22,218 | |||||||
| CERITY | PURCHASE | 30,615 | 30,615 | |||||||
| CERITY | PURCHASE | 188,240 | 188,240 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX FUND | 810,348 | 1,072,479 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAKENA CAPITAL | AT COST | 1,706,388 | 2,897,986 |
| PEG GLOBAL | AT COST | 1,977,697 | 2,929,078 |
| ROYALTY INTEREST | AT COST | 435 | 25,000 |
| BOW RIVER REAL ESTATE FUND II | AT COST | 301,533 | 395,547 |
| BOW RIVER REAL ESTATE FUND I | AT COST | 14,764 | 26,997 |
| BOW RIVER 2017-QP | AT COST | 1,410,256 | 1,282,607 |
| AGILITY COMPREHENSIVE SOLUTIONS FUND | AT COST | 64,615,262 | 84,419,365 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE & EQUIPMENT | 29,839 | 29,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOLLAND & HART | 468 | 468 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT DISTRIBUTION RECEIVABLE | 209,276 | 72,677 | 72,677 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 5,273 | 5,273 | ||
| DOCUVAULT | 110 | 110 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRODUCTION ROYALTY INCOME | 37,599 | 37,599 | |
| MISCELLANEOUS | 1,158 | 1,158 | |
| INC FROM PASS-THROUGH ENTITY | 1,534,224 | 1,534,224 | |
| MAKENA SPLITTER | -50,013 | ||
| BOW RIVER RE FUND II | -24,574 | ||
| BOW RIVER RE FUND I | -12,105 | ||
| AGILITY | -80,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CERITY PARTNERS LLC | 64,094 | 64,094 | ||
| PEG GLOBAL | 23,690 | 23,690 | ||
| BOK TRUST SERVICES | 1,650 | 1,650 | ||
| ROCKY MOUNTAIN TECH TEAM | 9,720 | 9,720 | ||
| 3G CONSULTING | 2,025 | 2,025 | ||
| BAREFOOT PUBLIC RELATIONS | 1,250 | 1,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 38,174 | 38,174 | ||
| 2024 FEDERAL EXCISE TAX PAID | 14,333 | |||
| 2025 ESTIMATED EXCISE TAX PAID | 62,950 | |||
| 2024 FEDERAL UBTI TAX PAID | 11,483 | |||
| 2025 ESTIMATED UBTI TAX PAID | 16,008 | |||
| 2024 STATE TAX PAID | 3,565 |