| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLORADO BONDSHARES | 1,001,040 | 1,035,007 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUTLER & CO | 2,166 | 0 | 0 | 0 |
| PARKING | 36 | 0 | 0 | 0 |
| MEALS | 2,779 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX FOR 2026 | 741 | 0 | 0 | 0 |