2021-11-12T08:45:04-06:00 2020-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2020-01-01 201090247 THE TELLURAY FOUNDATION TELL 3035365408 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 WILLIAM GOUGER TREASURER 3035365408 2021-11-11 1 WILLIAM GOUGER 999009999 DORI J EGGETT P00645252 3037409400 2021-11-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 138278042 X X 495652 494195 1614096 729594 73091 154049150 73091 257799 1007704 2440638 2304584 400592 20030 380562 114032 0 114032 46829 1533 45296 358958 219920 139038 29834 0 0 6053 0 6053 16988 0 16988 973286 241483 701969 6511114 6511114 7484400 241483 7213083 -5043762 2063101 1126130 1060778 1060778 325000 0 0 325000 325000 1714611 3710861 3710861 151595945 100577762 100577762 17368594 10696539 10696539 20465781 21507102 21507102 388075 400888 388075 400000 192671949 138266117 138278042 0 0 X 0 0 0 0 192671949 138266117 192671949 138266117 192671949 138266117 192671949 -5043762 180000 187808187 49542070 138266117 BEAR CREEK ASSET MANAGEMENT #2013 P 5029896 5030792 -896 -896 BEAR CREEK ASSET MANAGEMENT #2120 P 137760740 137734004 26736 26736 CRESTONE CAPITAL #1707 P 3342404 3291832 50572 50572 CRESTONE CAPITAL #1723 P 1692075 1681304 10771 10771 JP MORGAN #2000 P 500162 500659 -497 -497 JP MORGAN #7003 P 1967662 1979775 -12113 -12113 JP MORGAN #7004 P 3756211 3757693 -1482 -1482 73091 28677 0 28677 0 28677 28554 0 0 0 28554 X 0 123 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 1 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 0 0 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 1.00 592 0 0 KERRY E MURRAY 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 DIRECTOR 1.00 0 0 0 SHARON SCHNEIDER 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 EXECUTIVE DIRECTOR 40.00 400000 16362 0 MOLLY CHAFETZ 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 PROGRAM OFFICER AND 40.00 59543 3822 0 ALEXANDRA CDE BACA 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 PROGRAM OFFICER 40.00 54488 3312 0 0 CRESTONE CAPITAL 1048 PEARL STREET SUITE 450 BOULDER CO 80302 INVESTMENT MANAGEMENT 137576 0 THE TELLURAY FOUNDATION MADE A LOAN TO THE ENERGIZE COLORADO GAP FUND. THE GAP FUND WILL PROVIDE MORE THAN $25 MILLION IN SMALL BUSINESS LOANS AND GRANTS TO HELP COLORADO SMALL BUSINESSES RESPOND TO AND RECOVER FROM THE COVID-19 PUBLIC HEALTH EMERGENCY. THE LOAN WAS FOR $325,000 AND IS AN INTEREST-FREE LOAN THROUGH 2/1/2027. 325000 325000 130370327 1443537 5181358 136995222 0 0 136995222 2054928 134940294 6747015 6747015 28677 28677 6718338 180000 6898338 0 6898338 7213083 325000 7538083 0 7538083 6898338 7359781 0 0 7538083 7359781 0 0 178302 0 0 0 0 0 0 0 0 6720036 0 0 0 CHARLES W ERGEN CANTEY M ERGEN X ARAPAHOE SANTA CLAUS SHOP PO BOX 2004 LITTLETON CO 80161 N/A PC TOYS FOR KIDS 10000 AUTHENTIC LIFE CHURCH 6500 WEST COAL MINE AVENUE LITTLETON CO 80123 N/A PC SUPPORT FOR THE OPEN ARMS FOOD BANK 25000 BIG CITY MOUNTAINEERS 710 10TH ST SUITE 120 GOLDEN CO 804015843 N/A PC GENERAL SUPPORT 50000 CASA OF THE 7TH JUDICIAL DISTRICT 147 N TOWNSEND MONTROSE CO 81401 N/A PC RENT-MATCH PILOT PROGRAM FOR EMANCIPATED FOSTER YOUTH 45000 CASA OF THE 7TH JUDICIAL DISTRICT 147 N TOWNSEND MONTROSE CO 81401 N/A PC RENT-MATCH PILOT PROGRAM FOR EMANCIPATED FOSTER YOUTH 8127 CASA OF THE 7TH JUDICIAL DISTRICT 147 N TOWNSEND MONTROSE CO 81401 N/A PC RENT-MATCH PILOT PROGRAM FOR EMANCIPATED FOSTER YOUTH 11340 CHILDRENS HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVENUE AURORA CO 800457106 N/A PC COVID-19 EMERGENCY RESPONSE 100000 CHILDRENS HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVENUE AURORA CO 800457106 N/A PC COVID-19 EMERGENCY RESPONSE 15000 CHILDRENS HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVENUE AURORA CO 800457106 N/A PC GENERAL OPERATING SUPPORT 25000 CHILDRENS HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVENUE AURORA CO 800457106 N/A PC GENERAL SUPPORT 500000 CITY OF LITTLETON 2255 WEST BERRY AVE LITTLETON CO 80120 N/A PC WEEKENDS ON MAIN 51340 CITY OF LITTLETON 6014 S DATURA STREET LITTLETON CO 80120 N/A PC BEMIS PUBLIC LIBRARY MAKERSPACE PROJECT 27000 CITY OF LITTLETON 6028 S GALLUP ST LITTLETON CO 80120 N/A PC LITTLETON MUSEUM VIDEO ORIENTATION ROOM 60450 COLORADO ACADEMY 3800 S PIERCE ST DENVER CO 802352404 N/A PC SEE IT THROUGH CAMPAIGN 250000 COLORADO HOUSING AND FINANCE AUTHORITY 1981 BLAKE STREET DENVER CO 80202 N/A PC ENERGIZE COLORADO GAP FUND 175000 COLORADO OFFICE OF ECONOMIC DEVELOPMENT AND INTERNATIONAL TRADE 1600 BROADWAY 2500 DENVER CO 80202 N/A PC GREATER COLORADO PITCH SERIES 20000 COLORADO WATER TRUST INC 3264 LARIMER ST UNIT D DENVER CO 802053980 N/A PC ENTREPRENEURIAL MARKET-BASED SOLUTIONS FOR RIVER RESTORATION 100000 COMMUNITY COOPERATIVE 1226 VERMONT AVE NW SUITE 200 WASHINGTON DC 20005 N/A PC SHARED OWNERSHIP WORKSHOP 1000 CYCLING WITHOUT AGE 9153 W RICE AVE LITTLETON CO 80123 N/A PC TO PURCHASE A TRISHAW 13000 DENVER FOOD RESCUE 135 PARK AVENUE W DENVER CO 80205 N/A PC COVID-19 EMERGENCY RESPONSE 25000 DENVER'S ART DISTRICT ON SANTA FE 525 SANTA FE DR DENVER CO 80204 N/A PC MEMBERSHIP DUES REVENUE GAP 10000 DENVER'S ART DISTRICT ON SANTA FE 525 SANTA FE DR DENVER CO 80204 N/A PC ARTIST/SMALL BUSINESS RELIEF FUNDS 20000 ENVIRONMENTAL DEFENSE FUND INCORPORATED 257 PARK AVENUE SOUTH NEW YORK NY 10010 N/A PC GENERAL SUPPORT 150000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET 2ND FLOOR LONGMONT CO 80501 N/A PC COVID RELIEF 20000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVENUE DENVER CO 80239 N/A PC COVID-19 EMERGENCY RESPONSE - GENERAL SUPPORT 25000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVENUE DENVER CO 80239 N/A PC GENERAL OPERATING SUPPORT 50000 GRACEFULL CAFE 5610 S CURTICE ST LITTLETON CO 80120 N/A PC SPONSOR FREE COMMUNITY BREAKFAST 3500 HIGH LINE CANAL CONSERVANCY 915 S PEARL ST DENVER CO 80209 N/A PC HIGH LINE CANAL ENHANCEMENTS IN LITTLETON 637500 HOPE IN OUR CITY 2615 W 12TH AVE DENVER CO 802043324 N/A PC COVID-19 EMERGENCY RESPONSE - EMERGENCY RESPONSE FUNDS 15000 HOPE IN OUR CITY 2615 W 12TH AVE DENVER CO 802043324 N/A PC COVID-19 EMERGENCY RESPONSE 30000 HUDSON GARDENS (KING C HUDSON AND EVELYN LEIGH HUDSON FOUNDATION) 6115 S SANTA FE DRIVE LITTLETON CO 80120 N/A PC GARDEN CANOPY VENUE REPLACEMENT 250000 LITTLETON PUBLIC SCHOOL FOUNDATION 5776 S CROCKER ST LITTLETON CO 801202012 N/A PC COVID-19 EMERGENCY RESPONSE - MEAL DELIVERY 25000 LITTLETON PUBLIC SCHOOL FOUNDATION 5776 S CROCKER ST LITTLETON CO 801202012 N/A PC NUTRITION SERVICES 50000 LITTLETON PUBLIC SCHOOL FOUNDATION 5776 S CROCKER ST LITTLETON CO 801202012 N/A PC FLEXIBLE FUNDING FOR MENTAL HEALTH 100000 LITTLETON TOWN HALL ARTS CENTER 2450 W MAIN ST LITTLETON CO 80120 N/A PC GENERAL OPERATING SUPPORT 100000 LITTLETON TOWN HALL ARTS CENTER 2450 W MAIN ST LITTLETON CO 80120 N/A PC GENERAL OPERATING SUPPORT 100000 LIVEWELL COLORADO 1490 LAFAYETTE ST SUITE 404 DENVER CO 80218 N/A PC STRENGTHENING CHILD NUTRITION IN THE TRI-CITIES 100000 MILE HIGH WORKSHOP INC 13280 E MISSISSIPPI AVE AURORA CO 800123400 N/A PC COVID-19 EMERGENCY RESPONSE 15000 MILE HIGH WORKSHOP INC 13280 E MISSISSIPPI AVE AURORA CO 800123400 N/A PC COVID-19 EMERGENCY RESPONSE 25000 MIND SHIFT 403 CENTER AVE SUITE 702 MOORHEAD MN 56560 N/A PC DENVER EXPANSION 100000 MISSION HILLS CHURCH 620 SOUTH PARK DR LITTLETON CO 80120 N/A PC SUPPORT FOR THE LIFE CENTER 10000 NATIONAL FOREST FOUNDATION BLDG 27 SUITE 3 FORT MISSOULA ROAD MISSOULA MT 59804 N/A PC COVID-19 EMERGENCY RESPONSE 500 NATIONAL FOREST FOUNDATION BLDG 27 SUITE 3 FORT MISSOULA ROAD MISSOULA MT 59804 N/A PC PRESERVING THE WONDER OF COLORADO'S FOURTEENERS FOR FUTURE GENERATIONS 211300 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 20190 N/A PC NATURE WITHIN REACH INITIATIVE 100000 NFRIA WSERC CONSERVATION CENTER INC PO BOX 1612 PAONIA CO 814288112 N/A PC NORTH FORK RIVER COMMUNITY CONNECTION PROJECT OTHER 75000 NOURISH MEALS ON WHEELS 92 E ARAPAHOE ROAD LITTLETON CO 80122 N/A PC GENERAL OPERATING SUPPORT 35000 NOURISH MEALS ON WHEELS 92 E ARAPAHOE ROAD LITTLETON CO 80122 N/A PC 12 DAYS OF CHRISTMAS 6652 PHILANTHROPY COLORADO 5855 WADSWORTH BYPASS UNIT A ARVADA CO 80003 N/A PC GENERAL SUPPORT 3905 RAISE THE FUTURE 1325 S COLORADO BLVD STE B700 DENVER CO 80222 N/A PC INTENSIVE RECRUITMENT PROGRAM 50000 REACH OUT AND READ COLORADO 3705 MARTIN LUTHER KING JR BLVD DENVER CO 80205 N/A PC COVID-19 EMERGENCY GRANT 500 REACH OUT AND READ COLORADO 3705 MARTIN LUTHER KING JR BLVD DENVER CO 80205 N/A PC ADVANCING EQUITY IN LITERACY AND HEALTH FOR LOW-INCOME CHILDREN IN RURAL COLORADO 90000 REAL LIFE COLORADO 4896 S CLARKSON STREET ENGLEWOOD CO 80113 N/A PC THE LEARNING ZONE 35000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 941051905 N/A PC DONOR-ADVISED FUND 1600000 TEACH FOR AMERICA - DENVER 1391 SPEER BOULEVARD DENVER CO 80204 N/A PC COLORADO LAUNCH FELLOWSHIP: AN INNOVATIVE ECE-12 TALENT STRATEGY 350000 TELLURIDE FOUNDATION 220 E COLORADO AVE TELLURIDE CO 81435 N/A PC MINING WASTE WATER RECLAMATION ACCELERATOR VENTURE BOOTCAMP 50000 TELLURIDE FOUNDATION 220 E COLORADO AVE TELLURIDE CO 81435 N/A PC OURAY COUNTY COVID-19 RESPONSE 30000 THE LOCKWOOD FOUNDATION 109 S GLENROSE DR PUEBLO WEST CO 81007 N/A PC CAPACITY BUILDING 35000 THERE WITH CARE 2825 WILDERNESS PL SUITE 100 BOULDER CO 803015432 N/A PC COVID-19 EMERGENCY RESPONSE 50000 THERE WITH CARE 2825 WILDERNESS PL SUITE 100 BOULDER CO 803015432 N/A PC GENERAL OPERATING SUPPORT 25000 THERE WITH CARE 2825 WILDERNESS PL SUITE 100 BOULDER CO 803015432 N/A PC THERE WITH CARE MENTAL HEALTH CARE PROJECT 125000 UNIVERSITY OF COLORADO FOUNDATION 10901 W 120TH AVENUE 200 BROOMFIELD CO 80021 N/A PC PHILIP J. WEISER ENDOWED SCHOLARSHIP FUND 200000 VALLEY SETTLEMENT 520 S 3RD STREET NO 9 CARBONDALE CO 816232059 N/A PC COVID-19 EMERGENCY GRANT - IPADS 20000 VALLEY SETTLEMENT 520 S 3RD STREET NO 9 CARBONDALE CO 816232059 N/A PC COVID-19 EMERGENCY RESPONSE - EMERGENCY RELIEF FUND 15000 WORK OPTIONS FOR WOMEN 711 PARK AVE W DENVER CO 802052891 N/A PC COVID-19 EMERGENCY GRANT - MEAL PREPARATION 15000 WORK OPTIONS FOR WOMEN 711 PARK AVE W DENVER CO 802052891 N/A PC JUSTICE-INVOLVED MOBILE PROGRAMMING 40000 6511114 THE LOCKWOOD FOUNDATION 109 S GLENROSE DR PUEBLO WEST CO 81007 N/A PC CAPACITY BUILDING 26250 CASA OF THE 7TH JUDICIAL DISTRICT 147 N TOWNSEND MONTROSE CO 81401 N/A PC RENT-MATCH PILOT PROGRAM FOR EMANCIPATED FOSTER YOUTH 250533 276783 14 495652 14 1614096 14 257466 18 73091 FEE CREDITS 01 333 0 2440638 0 2440638 0 0 0 0 0 0 0 0 0 0 CONTROLLED ENTITIES 990-PF PART VII-A, LINE 11 NAME OF CONTROLLED ENTITY: BEAR CREEK PRODUCTS 2019-1 PTA-L, LLLP EIN: 84-2778065ADDRESS: 1200 17TH STREET, SUITE 970, DENVER, CO 80202THIS ENITITY IS NOT AN EXCESS BUSINESS HOLDING. ANGLESEA DISC COML PAPER - 0.000% - 01/03/2020 1249845 1249845 LAND O LAKES - 7.000% - 09/18/2068 469375 469375 AMERICAN HONDA FINANCE 174985 174985 BANK OF MONTREAL - CHICAGO 400024 400024 BANK OF MONTREAL - CHICAGO SOFR 1000250 1000250 ROYAL BANK OF CANADA - SOFR 1500000 1500000 ONTARIO POWER GENERATION 449955 449955 SPIRE INC 499933 499933 UNIVERSITY OF CA-AU 801480 801480 WELLS FARGO & COMPANY 1.14% 500425 500425 WELLS FARGO & COMPANY 3.00% 250325 250325 WISCONSIN POWER & LIGHT 1399985 1399985 YALE UNIVERSITY 1999957 1999957 AMERICAN EQUITY INVT LIFE HLDG PRF SERIES A 312240 312240 ATHENE HLDG DS LTD PFD SER A 583600 583600 BANK OF AMERICA CORP - 7.250% - CONV PFD SER L 873184 873184 CITIGROUP INC PFD - 6.30% 48564 48564 CLARKSON PARTNERS INSTITUTIONAL FUND 546162 546162 COBANK ACB - 6.125% - PFD SER G 1291500 1291500 DISH NETWORK CORPORATION 70144652 70144652 DODGE & COX INCOME FUND 585177 585177 DOUBLELINE TOTAL RETURN BOND 303771 303771 ECHOSTAR HOLDING CORPORATION 114426 114426 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE 447349 447349 FIDELITY 500 INDEX FUND 2103159 2103159 FIDELITY CONSERV INC BD FD 54109 54109 FIDELITY INTERNATL INDEX INSTL PREMIUM 898749 898749 FIRST TRUST DOW JONES INTERNET INDEX 387956 387956 FPA NEW INCOME FUND CLASS A 803796 803796 GQG PARTNERES EMERGING MARKETS 532837 532837 INVESCO NASDAQ INTERNET ETF 284109 284109 INVESCO QQQ TRUST 596420 596420 ISHARES CORE MSCI EMERGING MARKETS 564688 564688 ISHARES GOLD TRUST 592905 592905 ISHARES MSCI ACWI INDEX 232425 232425 ISHARES MSCI INDIA ETF 170975 170975 ISHARES MSCI-JAPAN 171062 171062 ISHARES RUSSELL 2000 GROWTH INDEX 301035 301035 ISHARES TRUST MSCI EAFE INDEX FUND 439219 439219 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 467329 467329 ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND 988421 988421 ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND 277729 277729 ISHARES TRUST - ISHARES MSCI ALL CTRY 324388 324388 MAINGATE MLP FUND CL I 71205 71205 OAKMARK INTERNATIONAL FUND 492945 492945 PIMCO COMMODITY REAL RETURN STRATEGY FUND 91140 91140 PIMCO EMERGING MARKETS BOND INSTL 85418 85418 PIMCO INTERNATIONAL BOND FUND INST 88207 88207 PIMCO TOTAL RETURN FUND 464106 464106 RBC GLOBAL OPPORTUNITIES FUND CL I 478104 478104 SCHWAB US TIPS 384772 384772 SPDR S&P BIOTECH ETF 129940 129940 STIFEL FINL CORP SER B 6.250% PFD 389480 389480 THIRD AVENUE REAL ESTATE VALUE FUND 245542 245542 TOUCHSTONE SANDS EMERGING MARKETS GR-Y 509845 509845 VANGUARD FIN ETF 218841 218841 VANGUARD FTSE EMERGING MARKETS 336388 336388 VANGUARD MID-CAP ETF 648431 648431 VANGUARD INDEX FDS REAL ESTATE INDEX FUND 208843 208843 VANGUARD TOTAL BOND MARKET INDEX FD ADMIRAL 1657583 1657583 WELLS FARGO & CO. PRFD 'L' 986635 986635 YACKTMAN FOCUSED FUND INST CL 690961 690961 EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS 1288222 1288222 BAILLIE GIFFORD INTL CONCENTRATED GROWTH EQUITY 497483 497483 BARON HEALTH CARE INSTITUTIONAL FUND CLASS 180026 180026 SPYGLASS GROWTH FUND INSTITUTIONAL CLASS 532768 532768 ALPS ETF TR ALERIAN MLP 114828 114828 HEALTHCARE SELECT SECTOR 484049 484049 ISHARES TR MSCI EAFE GROWTH ETF 296171 296171 SPDR S&P 500 ETF 140205 140205 MATTHEWS CHINA FUND-INS 197625 197625 ISHARES GLOBAL INFRASTRUCTURE 143281 143281 PIMCO COMMODITY PL STRAT-INS 151071 151071 PIMCO INV GRD CRD BND-INST 391209 391209 COMERICA 387625 387625 JP MORGAN CHASE 160912 160912 MORGAN SHANLEY 352800 352800 REGIONS FINANCIAL CORP 167100 167100 STIFEL FINANCIAL CORP 6.13 281000 281000 WCM FOCUSED INTL GROWTH-INS 446604 446604 T ROWE PRICE JAPAN FUND I 376380 376380 T ROWE PRICE NEW ASIA 200673 200673 ISHARES MSCI BRAZIL ETF 167408 167408 0 0 3710861 3710861 BEAR CREEK PRODUCTS 2018-5 (SNF BRIDGE), LLLP FMV 7922601 7922601 BEAR CREEK PRODUCTS 2019-1 (PTA-L) FMV 6122098 6122098 CRESTONE ALTERNATIVE STRATEGIES LTD FMV 2190000 2190000 GREATER COLORADO VENTURE FUND LP FMV 125000 125000 GROSVENOR ALT INV CL B (7003) FMV 770751 770751 GROSVENOR ALT INV CL B (7004) FMV 1461997 1461997 ISHARES S&P GSCI COMMOD-INDEXED TRUST FMV 48297 48297 KENOSHA CREDIT OPPORTUNITIES FUND FMV 1441355 1441355 KENOSHA HIGH YIELD FUND VI LP FMV 149470 149470 KENOSHA MUNI OPPORTUNITY FUND II LP FMV 326919 326919 MAROON PEAKS PRIVATE EQUITY FUND X FMV 93065 93065 MAROON PEAKS PRIVATE EQUITY FUND IX FMV 269714 269714 MONTEZUMA FUND IV LP FMV 205456 205456 CARIBOU GLOBAL EQUITY FUND LP FMV 300000 300000 MONTEZUMA FUND V LP FMV 80379 80379 RESTATE ASSETS ON FMV BASIS 46085363 UNREALIZED LOSSES ON INVESTMENTS 3456707 FILING FEES 52 0 52 COMPUTER HARDWARE 830 0 830 TRAINING & EDUCATION 8095 0 8095 RECRUITING 759 0 759 CHARITABLE USE PROPERTY EXPENSES 3585 0 3585 DUES & SUBSCRIPTIONS 1164 0 1164 SOFTWARE & SUBSCRIPTIONS SERVICES 2503 0 2503 BEAR CREEK PRODUCTS 2018-5, LLLP 434638 BEAR CREEK PRODUCTS 2019-1, PTA-L, LLLP 449897 ISHARES S&P GSCI COMMODITY-INDEXED TRUST -25721 KENOSHA CREDIT OPPORTUNITIES FUND, LP #169 26657 KENOSHA CREDIT OPPORTUNITIES FUND, LP #170 53315 KENOSHA HIGH YIELD FUND VI, LP #84 2606 KENOSHA HIGH YIELD FUND VI, LP #85 5294 KENOSHA MUNI OPPORTUNITY FUND II, LP #57 -270 KENOSHA MUNI OPPORTUNITY FUND II, LP #58 -539 MAROON PEAKS PRIVATE EQUITY FUND IX, LP -1207 MAROON PEAKS PRIVATE EQUITY FUND X, LP -7084 MONTEZUMA FUND IV, LP -14513 MONTEZUMA FUND V, LP -5367 CARIBOU GLOBAL EQUITY FUND, LP #98 -23176 CARIBOU GLOBAL EQUITY FUND, LP #88 -46370 GREATER COLORADO VENTURE FUND -4168 CAPITAL GAIN DISTRIBUTIONS 163379 163379 163379 PARTNERSHIP DISTRIBUTIONS 94087 0 94087 FEE CREDITS 333 333 333 REFUND OF GRANT MADE IN PRIOR YEAR 180000 INVESTMENT MANAGEMENT SERVICES 210229 210229 0 ADMINISTRATIVE SERVICES 129347 0 129347 ACCOUNTING 19382 9691 9691 EXCISE TAX 29834 0 0 BEAR CREEK PRODUCTS 2019-1 PTA-L LLLP 1200 17TH STREET SUITE 970 DENVER CO 80202 842778065 PARTNERSHIP DISTRIBUTION 0 928550