2025-07-01T11:35:20-05:00 2022-12-31 331498605 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2022-01-01 201090247 THE TELLURAY FOUNDATION TELL 3035365408 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 ROBERT J HOOKE SECRETARY 3035365408 2025-07-01 1 1 RYAN C HARRIS P00614618 3037409400 2025-07-01 2022 2025-03-06 01:10:19Z X X 85186359 X X 594853 594853 1322561 967053 15219 2633908 7427 768145 369467 2700778 1938800 105902 5295 100607 117204 0 117204 21202 382 20820 3634 0 3634 28706 14353 14353 371607 221020 150587 19 0 19 37440 0 613 19550 0 19550 21129 0 21129 726393 241050 448516 7309443 7309443 8035836 241050 7757959 -5335058 1697750 3026687 1454438 1454438 325000 0 325000 325000 325000 1181088 815204 815204 101639500 52383368 52383368 15278629 11228765 11228765 14551496 18579584 18579584 388075 388075 388075 400000 136390475 85174434 85186359 22 319 22 319 X 0 0 0 0 136390453 85174115 136390453 85174115 136390475 85174434 136390453 -5335058 26359 131081754 45907639 85174115 BEAR CREEK ASSET MANAGEMENT #2013 P 8410 -8410 -8410 CRESTONE CAPITAL #1707 P 1694951 1727909 -32958 -32958 CRESTONE CAPITAL #1723 P 802588 819466 -16878 -16878 JP MORGAN 5008 P 26010 -26010 -26010 CAPITAL GAIN DISTRIBUTIONS P 119018 119018 119018 CAPITAL GAIN/LOSS FROM K-1S P 7792 -7792 -7792 BEAR CREEK ASSET MANAGEMENT #2120 P 9302 9302 9302 JP MORGAN 7001 P 12631 -12631 -12631 JP MORGAN 7003 P 8049 8049 8049 JP MORGAN 7004 P 24263 -24263 -24263 7427 23599 0 23599 0 23599 17500 0 17100 0 29078 -5522 X 387 5092 0 5092 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 1 1 N/A THE TELLURAY FOUNDATION 3035365408 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 CHARLES W ERGEN 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 PRESIDENT, DIRECTOR 1.00 0 0 0 CANTEY M ERGEN 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 VICE PRESIDENT, DIRECTOR 1.00 0 0 0 WILLIAM R GOUGER 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 TREASURER 1.00 0 0 0 ROBERT J HOOKE 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 SECRETARY 1.00 0 0 0 CHRISTOPHER W ERGEN 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 DIRECTOR 1.00 0 0 0 COURTNEY M ERGEN 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 DIRECTOR 1.00 0 0 0 KATHERINE NE FLYNN 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 DIRECTOR 1.00 0 0 0 REILLY O FLYNN 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 DIRECTOR 1.00 0 0 0 KEVIN M MURRAY 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 DIRECTOR 1.00 0 0 0 KERRY E MURRAY 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 DIRECTOR 1.00 0 0 0 MOLLY CHAFETZ 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 FOUNDATION DIRECTOR 40.00 97700 8202 0 ALEXANDRA CDE BACA 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 PROGRAM OFFICER 40.00 88688 2661 0 0 SUMMIT CAPITAL PO BOX 610 LITTLETON CO 80160 MANAGEMENT SERVICES 150000 CRESTONE CAPITAL 1048 PEARL STREET SUITE 450 BOULDER CO 80302 INVESTMENT MANAGEMENT 111964 0 0 99536954 1124169 7325997 107987120 0 0 107987120 1619807 106367313 5318366 5318366 23599 23599 5294767 26359 5321126 0 5321126 7757959 0 7757959 5321126 7465648 0 0 7757959 7465648 0 0 292311 0 0 0 0 0 0 0 0 5028815 0 0 0 CHARLES W ERGEN CANTEY M ERGEN X ADVOCATES FOR CHILDREN CASA 16965 PINE LANE 120 PARKER CO 80134 N/A PC LEGACY PROJECT 27500 ARAPAHOE COMMUNITY COLLEGE FOUNDATION 5900 SOUTH SANTA FE DRIVE LITTLETON CO 801609002 N/A PC LITTLETON COMMUNITY LEADERSHIP PROGRAM 103063 ARAPAHOE COUNTY FOUNDATION 1690 W LITTLETON BLVD LITTLETON CO 80120 N/A PC HOLIDAY GRANT 2022 7000 ARAPAHOE SANTA CLAUS SHOP ATTN CAROLYN WALKER LITTLETON CO 80161 N/A PC TOYS FOR KIDS 2022 2500 ARTS IN THE OPEN 5212 S OAK WAY LITTLETON CO 80127 N/A PC GENERAL OPERATING SUPPORT 2000 CASA OF THE 7TH JUDICIAL DISTRICT 147 N TOWNSEND MONTROSE CO 81401 N/A PC RENT-MATCH PILOT PROGRAM FOR EMANCIPATED FOSTER YOUTH 66385 CHEF ANN FOUNDATION 5445 CONESTOGA CT STE 150 BOULDER CO 80301 N/A PC HEALTHY SCHOOL FOOD PATHWAYS PILOT PLANNING 75000 CHILDREN'S HOSPITAL OF COLORADO FOUNDATION 13123 E 16TH AVE BOX 45 AURORA CO 800457106 N/A PC ADDRESSING THE YOUTH MENTAL HEALTH CRISIS 500000 CITY OF LITTLETON ATTN ELIZABETH SCOFIELD LITTLETON CO 80120 N/A PC LITTLETON CRITERIUM, BUSINESS CHAMBER, BOOKMOBILE 177500 COLORADO ACADEMY 3800 S PIERCE STREET DENVER CO 802352404 N/A PC HOPE SPONSORSHIP 2022 2000 COLORADO FOURTEENERS INITIATIVE 1511 WASHINGTON AVE GOLDEN CO 80401 N/A PC MT. 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DOWNTOWN ARTISANS MARKET 20000 INSIDE THE ORCHESTRA 7010 BROADWAY STE 204 DENVER CO 80221 N/A PC TINY TOTS 10000 LIFESPAN LOCAL 4407 MORRISON ROAD DENVER CO 80219 N/A PC WESTWOOD REDEEMER 100000 LITTLETON PUBLIC SCHOOLS FOUNDATION 5776 S CROCKER ST LITTLETON CO 80120 N/A PC OUTDOOR PLAY SPACES AT ECE CENTER 511449 LITTLETON TOWN HALL ARTS CENTER 2450 W MAIN ST STLITTLETON CO 80120 N/A PC GENERAL OPERATING SUPPORT 50000 MI CASA RESOURCE CENTER 345 S GROVE STREET DENVER CO 80219 N/A PC BUSINESS PATHWAY PROGRAM TO FUEL THE TRI-CITIES SMALL BUSINESS ENGINE 168000 MILE HIGH FLOOD DISTRICT 2480 W 26TH AVE SUITE 156-B DENVER CO 80211 N/A PC SOUTH PLATTE IMPLEMENTATION PLAN - REYNOLDS LANDING 200000 MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES 3141 STEVENS CREEK BLVD 40563 SAN JOSE CA 95117 N/A PC GENERAL OPERATING SUPPORT 200000 NATIONAL FOREST FOUNDATION BLDG 27 STE 3 FORT MISSOULA RD MISSOULA MT 59804 N/A PC OURAY TRAIL & OUTDOOR RECREATION SITE RESTORATION 145000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 20190 N/A PC LITTLETON NATURE WITHIN REACH PHASE 2 211752 NOURISH MEALS ON WHEELS 92 E ARAPAHOE ROAD LITTLETON CO 80122 N/A PC HOLIDAY GRANT 2022 22962 OPEN ARMS FOOD BANK 6500 WEST COAL MINE AVENUE LITTLETON CO 80123 N/A PC OPEN ARMS FOOD BANK HOLIDAY GRANT 2022 5000 OURAY ICE PARK PO BOX 1058 OURAY CO 81427 N/A PC OUR WATER OUR FUTURE 100000 OURAY PUBLIC LIBRARY 320 6TH AVENUE OURAY CO 81427 N/A PC YOUTH MENTAL HEALTH LIBRARY PROGRAMS 5000 PHILANTHROPY COLORADO 5855 WADSWORTH BYPASS ARVADA CO 80003 N/A PC GRANT TO PHILANTHROPY COLORADO 4220 SCHWAB CHARITABLE 2100 MAIN STREET SAN FRANCISCO CA 941051905 N/A PC TELLURAY FUND AT SCHWAB CHARITABLE 3196593 SOUTH SUBURBAN PARKS AND RECREATION 4810 E COUNTY LINE ROAD LITTLETON CO 80126 N/A PC BEAR CREEK TRAIL STUDY 80000 TACT KIDS INC 2733 WEST 8TH AVENUE DENVER CO 80204 N/A PC CAPITAL CAMPAIGN - ENGLEWOOD EXPANSION 100000 THE CONSERVATION FUND 1655 FORT MYER DRIVE ARLINGTON VA 22209 N/A PC FOOD SECURITY AND CONSERVATION IN THE HISTORIC SPLENDID VALLEY 250000 THE LOCKWOOD FOUNDATION 109 SOUTH GLENROSE DRIVE PUEBLO CO 81007 N/A PC CAPACITY BUILDING 8750 THE OURAY MOUNTAIN RESCUE TEAM 47 COUNTY ROAD 361 OURAY CO 81427 N/A PC REPLACEMENT RESCUE VEHICLE 15000 THERE WITH CARE 2825 WILDERNESS PL SUITE 100 BOULDER CO 803015432 N/A PC MENTAL HEALTH CARE INITIATIVE 149310 VOLUNTEERS OF AMERICA - COLORADO 2660 LARIMER STREET DENVER CO 80205 N/A PC SANTA SHOP FOR TEENS 7000 WESTERN WELCOME WEEK INC 5890 S BEMIS STREET LITTLETON CO 80120 N/A PC FIREWORKS FOR OPENING EVENT 2022 14000 WOMEN'S WILDERNESS 1206 EUCLID AVENUE BOULDER CO 80302 N/A PC GIRLS LEAD FOR LIFE 35000 7309442 0 14 594853 14 1322561 14 763465 18 15219 MISCELLANEOUS INCOME 01 4680 0 2700778 0 2700778 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 28706 14353 14353 HISTORIC DOWNTOWN LITTLETON MERCHANTS (HDLM) 1600 W MINERAL AVENUE LITTLETON CO 80120 2022-04-12 20000 SECOND SATURDAYS - DOWNTOWN ARTISANS MARKET 20000 NONE 2023-02-27 OGLETHORPE POWER CORP 1497814 1497814 PURE GROVE FUNDING 1487837 1487837 BARCLAYS US CCP 1394286 1394286 ROYAL BANK OF CANADA NY 1100000 1100000 BEDFORD ROW FUNDING CORP 990824 990824 NOVA GAS TRANSMISSION 897808 897808 LAND O LAKES - 7.000% - 09/18/2068 723925 723925 TAMPA ELECTRIC CO 499875 499875 NATIONAL BANK OF CANADA 498915 498915 PODIUM FUNDING TRUST 494973 494973 NATIXIS NY BRANCH 482291 482291 TORONTO-DOMINION BANK 416000 416000 WALGREENS BOOTS ALLIANCE 299099 299099 CANDADIAN TIRE CORP LTD 249668 249668 PNC FINANCIAL SERVICES 195450 195450 DISH NETWORK CORPORATION 30452409 30452409 FIDELITY 500 INDEX-INST PRM 1574411 1574411 AMER AGCREDITACA 1305000 1305000 VANGUARD TOTAL BOND MARKET INDEX-ADM 1186480 1186480 AGTX FARM CRED SERV 853005 853005 WELLS FARGO & COMPANY WFC 770250 770250 COMPEER FINANCIALACA 750125 750125 CAPITAL FARM CREDIT ACA 652500 652500 FIDELITY 500 INDEX-INST PRM 584226 584226 SPDR S&P 500 ETF TR TR UNIT 444766 444766 VANGUARD TOTAL BOND MARKET INDEX-ADM 432651 432651 ATHENE HOLDING LTD 429000 429000 JPMORGAN CHASE & CO - JPML 383394 383394 ISHARES TR RUSSELL 1000 GROWTH ETF 365708 365708 BANK OF AMERICA CORP 343438 343438 INVESCO QQQ TRUST SERIES 339241 339241 COMERICA INC 337715 337715 FPA NEW INCOME INC COM 329024 329024 FIDELITY CONS INCOME BOND-IS 322186 322186 STIFEL FINANCIAL CORP 322000 322000 ISHARES TR RUSSELL 1000 VALUE ETF 317100 317100 MORGAN STANLEY 308281 308281 ISHARES RUSSELL 1000 VALUE E 298599 298599 GQG PARTNERS EMERGING MARKETS EQUITY FUND 284585 284585 EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS 280387 280387 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 278205 278205 BAILLIE GIFFORD INTL CONCENTRATED GROWTH EQUITIES FUND 276848 276848 ISHARES CORE MSCI EMERGING 270813 270813 DODGE & COX INCOME 265610 265610 HEALTHCARE SELECT SECTOR 258930 258930 BARON HEALTH CARE INSTITUTIONAL FUND CLASS 250333 250333 AMG YACKTMAN FOCUSED FUND CLASS I 249147 249147 STIFEL FINANCIALCORP 240200 240200 SCHWAB U.S. TIPS ETF 237509 237509 TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND 218966 218966 FIDELITY INTL INDEX-INST PRM 211352 211352 ISHARES TR RUSSSELL 2000 GROWTH ETF 209586 209586 RBC GLOBAL OPPORTUNITIES FUND CLASS 208507 208507 ISHARES MSCI JAPAN ETF 200992 200992 OAKMARK INTERNATIONAL-INST 198170 198170 DOUBLELINE TOTAL RETURN BOND 191230 191230 ISHARES TR MSCI EAFE GROWTH ETF 190723 190723 VANGUARD FTSE EUROPE ETF 189549 189549 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT FUND INSLT CLASS 148259 148259 REGIONS FINANCIAL CORP 146210 146210 CLARKSTON PARTNERS FUND INSTITUTIONAL CLASS 139868 139868 ISHARES TR RUSSELL 1000 GROWTH ETF 135185 135185 INVESCO QQQ TRUST SERIES 125418 125418 VANGUARD MID-CAP ETF 124120 124120 EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MARKETS 120585 120585 ISHARES TR RUSSELL 1000 VALUE ETF 110705 110705 SPYGLASS GROWTH FUND INSTITUTIONAL CLASS 108256 108256 SELECT SECTOR SPDR TR TECHNOLOGY 105898 105898 ISHARES CORE MSCI EMERGING 101152 101152 HEALTHCARE SELECT SECTOR 99171 99171 DODGE & COX INCOME 98649 98649 VANECK OIL SERVICES ETF 98208 98208 ISHARES TR RUSSELL 2000 VALUE ETF 91938 91938 ECHOSTAR CORP-A 90072 90072 ALPS ETF TR ALERIAN MLP 89465 89465 SCHWAB U.S. TIPS ETF 88768 88768 ISHARES 7-10 YEAR TREASURY B 88213 88213 FIDELITY CONS INCOME BOND-IS 85712 85712 ISHARES MSCI JAPAN ETF 84491 84491 GQG PARTNERS EMERGING MARKETS EQUITY FUND 84081 84081 ISHARES MSCI CHINA ETF 83980 83980 MAINGATE MLP FUND INSTITUTIONAL CLASS 77246 77246 VANECK GOLD MINERS ETF 74659 74659 T ROWE PRICE NEW ASIA-I 73512 73512 OAKMARK INTERNATIONAL-INST 72418 72418 BAILLIE GIFFORD INTL CONCENTRATED GROWTH EQUITIES FUND 71947 71947 DOUBLELINE TOTAL RETURN BOND 71098 71098 VANGUARD FTSE EUROPE ETF 70187 70187 MATTHEWS CHINA FUND-INS 69334 69334 TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND 67401 67401 EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS 66399 66399 FIDELITY INTL INDEX-INST PRM 65827 65827 ISHARES MSCI CANADA ETF 65460 65460 ISHARES MSCI INDIA ETF 64488 64488 ISHARES TR RUSSSELL 2000 GROWTH ETF 59208 59208 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 57736 57736 ISHARES TR MSCI ACWI ETF 51862 51862 RBC GLOBAL OPPORTUNITIES FUND CLASS 49023 49023 MAINGATE MLP FUND INSTITUTIONAL CLASS 46961 46961 BARON HEALTH CARE INSTITUTIONAL FUND CLASS 46321 46321 VANGUARD MID-CAP ETF 46061 46061 ISHARES TR RUSSELL 1000 VALUE ETF 42765 42765 VANGUARD INTL EQUITY INDES FDS FTSE EMERGING MARKETS ETF 41787 41787 ISHARES TR MSCI EAFE GROWTH ETF 41567 41567 KEYCORP KEY L 39248 39248 FPA NEW INCOME INC COM 38067 38067 EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MARKETS 37608 37608 VANECK OIL SERVICES ETF 36486 36486 ISHARES 7-10 YEAR TREASURY B 32661 32661 CLARKSTON PARTNERS FUND INSTITUTIONAL CLASS 32559 32559 ISHARES MSCI CHINA ETF 30400 30400 SELECT SECTOR SPDR TR TECHNOLOGY 28870 28870 MATTHEWS CHINA FUND-INS 28629 28629 VANECK GOLD MINERS ETF 27800 27800 T ROWE PR JAPAN FUND I 24538 24538 ISHARES MSCI CANADA ETF 24286 24286 ISHARES TR RUSSELL 2000 VALUE ETF 21771 21771 ISHARES MSCI INDIA ETF 21120 21120 SPYGLASS GROWTH FUND INSTITUTIONAL CLASS 19356 19356 CANADIAN PACIFIC RAILWAY LTD 8802 8802 NOVO- NORDISK A/ S- SPONS ADR 8662 8662 EXPERIAN PLC- SPONS ADR 7450 7450 AON PLC- CLASS A 7203 7203 FERRARI NV 6855 6855 TAIWAN SEMICONDUCTOR- SPADR 6617 6617 ASML HOLDING NV- NY REG SHS 6557 6557 ACCENTURE PLC-CL A 6404 6404 ASTRAZENECA PLC-SPONS ADR 6102 6102 AIA GROUP LTD- SP ADR 5909 5909 NESTLE SA- SPONS ADR 5882 5882 ALCON INC 5827 5827 CSL LTD -SPONSORED ADR 5755 5755 SCHNEIDER ELECT SE-UNSP ADR 5536 5536 EVOLUTION AB 5480 5480 LVMH MOET HENNESSY- UNSPADR 5360 5360 ICON PLC 5245 5245 EPAM SYSTEMSINC 5244 5244 STERIS PLC 5171 5171 ADYEN NV-UNSPON ADR 4954 4954 SIKA AG- BR- ADR 4808 4808 ATLASSIAN CORP PLC-CLASS A 4761 4761 ICICI BANK LTD-SPON ADR 4750 4750 CANADIAN PACIFIC RAILWAY LTD 4445 4445 METTLER- TOLEDO INTERNATIONAL 4336 4336 US DOLLAR JPM DEPOSIT SWEEP 4132 4132 LINDE PLC 3914 3914 TAIWAN SEMICONDUCTOR- SPADR 3878 3878 LULULEMON ATHLETICA INC 3845 3845 FERGUSON PLC 3809 3809 LASERTEC CORP - ADR UNSP 3726 3726 EXPERIAN PLC- SPONS ADR 3708 3708 AON PLC- CLASS A 3602 3602 WASTE CONNECTIONS INC 3579 3579 DSV A/ S - UNSP ADR 3573 3573 RESMED INC 3538 3538 LI NING CO LTD- UNSPON ADR 3436 3436 FERRARI NV 3428 3428 NOVO- NORDISK A/ S- SPONS ADR 3384 3384 ATLAS COPCO AB- SPONS ADR A 3304 3304 ASML HOLDING NV- NY REG SHS 3278 3278 ACCENTURE PLC-CL A 3202 3202 PERNOD RICARD SA - SPON ADR 3117 3117 ASTRAZENECA PLC-SPONS ADR 3051 3051 NESTLE SA- SPONS ADR 2999 2999 AIA GROUP LTD- SP ADR 2977 2977 ALCON INC 2948 2948 CSL LTD -SPONSORED ADR 2926 2926 METTLER- TOLEDO INTERNATIONAL 2891 2891 ASM INTERNATIONAL-NY REG SHS 2799 2799 SCHNEIDER ELECT SE-UNSP ADR 2768 2768 EVOLUTION AB 2740 2740 LONZA GROUP AG- UNSPON ADR 2730 2730 ICON PLC 2720 2720 US DOLLAR JPM DEPOSIT SWEEP 2641 2641 EPAM SYSTEMSINC 2622 2622 LVMH MOET HENNESSY- UNSPADR 2608 2608 STERIS PLC 2586 2586 ADYEN NV-UNSPON ADR 2470 2470 ATLASSIAN CORP PLC-CLASS A 2445 2445 SIKA AG- BR- ADR 2416 2416 ICICI BANK LTD-SPON ADR 2036 2036 LINDE PLC 1957 1957 THOMSON REUTERS CORPORATION 1939 1939 LULULEMON ATHLETICA INC 1922 1922 FERGUSON PLC 1905 1905 LASERTEC CORP - ADR UNSP 1879 1879 RESMED INC 1873 1873 DSV A/ S - UNSP ADR 1747 1747 WASTE CONNECTIONS INC 1723 1723 LI NING CO LTD- UNSPON ADR 1718 1718 ATLAS COPCO AB- SPONS ADR A 1652 1652 ASM INTERNATIONAL-NY REG SHS 1526 1526 LONZA GROUP AG- UNSPON ADR 1365 1365 0 0 815204 815204 BEAR CREEK TRANSITIONAL HOUSING FMV 8362477 8362477 CRESTONE ALTERNATIVE STRATEGIES LTD FMV 2190000 2190000 GROSVENOR ALT INV CL B (7004) FMV 1685089 1685089 KENOSHA CREDIT OPPORTUNITIES FUND FMV 1441355 1441355 GROSVENOR ALT INV CL B (7003) FMV 660045 660045 CRESTONE MAROON PEAK XI FMV 465500 465500 MAROON PEAKS PRIVATE EQUITY FUND X FMV 437502 437502 KENOSHA MUNI OPPORTUNITY FUND II LP FMV 414901 414901 MAROON PEAKS PRIVATE EQUITY FUND IX FMV 364344 364344 CRESETONE KENOSHA MUNI III FMV 326250 326250 CARIBOU GLOBAL EQUITY FUND LP FMV 300000 300000 MONTEZUMA FUND V LP FMV 277223 277223 MONTEZUMA FUND IV LP FMV 264685 264685 GREATER COLORADO VENTURE FUND LP FMV 250000 250000 CRESTONE MONTEZUMA VI LP FMV 230000 230000 PIMCO COMMODITYPL START INS FMV 205721 205721 KENOSHA HIGH YIELD FUND VI LP FMV 163270 163270 CRESTONE KENOSHA HY VII FMV 157500 157500 COHEN & STEERS RL EST-F FMV 128822 128822 ISHARES GOLD TRUST FMV 93670 93670 PIMCO COMMODITYPL START INS FMV 78725 78725 COHEN & STEERS RL EST-F FMV 47119 47119 ISHARES GOLD TRUST FMV 35386 35386 LEGAL 3634 0 3634 UNREALIZED LOSSES ON INVESTMENTS 45907639 OFFICE EXPENSES 844 0 844 FILING FEES 147 0 147 COMPUTER HARDWARE 1480 0 1480 TRAINING & EDUCATION 3779 0 3779 RECRUITING 470 0 470 CHARITABLE USE PROPERTY EXPENSES 2293 0 2293 DUES & SUBSCRIPTIONS 10085 0 10085 SOFTWARE & SUBSCRIPTIONS SERVICES 2031 0 2031 KENOSHA CREDIT OPPORTUNITIES FUND, LP #169 24108 KENOSHA CREDIT OPPORTUNITIES FUND, LP #170 40804 KENOSHA HIGH YIELD FUND VI, LP #84 2033 KENOSHA HIGH YIELD FUND VI, LP #85 4129 KENOSHA MUNI OPPORTUNITY FUND II, LP #57 1551 KENOSHA MUNI OPPORTUNITY FUND II, LP #58 3103 MAROON PEAKS PRIVATE EQUITY FUND IX, LP -10204 MAROON PEAKS PRIVATE EQUITY FUND X, LP -12021 MONTEZUMA FUND IV, LP -6004 MONTEZUMA FUND V, LP -7220 CARIBOU GLOBAL EQUITY FUND, LP #98 -501 CARIBOU GLOBAL EQUITY FUND, LP #88 -1005 GREATER COLORADO VENTURE FUND -5440 PARTNERSHIP DISTRIBUTIONS 763465 0 763465 BTCH INVESTORS LLC 329449 KENOSHA MUNI OPPORTUNITY FUND III - FULL 653 KENOSHA MUNI OPPORTUNITY FUND III - G2 -903 MAROON PEAKS PRIVATE EQUITY FUND XI -15080 MONTEZUMA FUND VI -9962 KENOSHA HIGH YIELD FUND VII - G2 1029 KENOSHA HIGH YIELD FUND VII - FULL 400 BC SCHOOLHOUSE INVESTORS 27824 GREATER COLORADO VENTURE FUND II (G2) -978 GREATER COLORADO VENTURE FUND II (FULL) -978 MISCELLANEOUS INCOME 4680 4680 4680 REFUND OF GRANT MADE IN PRIOR YEAR 26359 CREDIT CARDS PAYABLE 22 319 INVESTMENT MANAGEMENT SERVICES 221020 221020 0 ADMINISTRATIVE SERVICES 150000 0 150000 OTHER PROFESSIONAL FEES 587 0 587 EXCISE TAX 36827 0 0 OTHER 613 0 613