2022-11-11T16:37:04-06:00 2021-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2021-01-01 201090247 THE TELLURAY FOUNDATION TELL 3035365408 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 ROBERT J HOOKE SECRETARY 3035365408 2022-11-11 1 ROBERT HOOKE 999009999 DORI J EGGETT P00645252 3037409400 2022-11-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 136402400 X X 278872 273991 1428182 878864 1985930 25238615 1926116 1280329 1591773 4973313 4670744 17877 885 16992 154999 0 154999 23144 89 23055 19014 9507 9507 346746 244662 102084 42320 0 147 5816 0 5816 7932 0 7932 617848 255143 320532 6538237 6538237 7156085 255143 6858769 -2182772 4415601 2 2 1060778 3026685 3026685 325000 0 325000 325000 325000 3710861 1181088 1181088 100577762 101639500 101639500 10696539 15278629 15278629 21507102 14551496 14551496 388075 388075 388075 400000 138266117 136390475 136402400 0 22 0 22 X 0 0 0 0 138266117 136390453 138266117 136390453 138266117 136390475 138266117 -2182772 307108 136390453 0 136390453 BEAR CREEK ASSET MANAGEMENT #2013 P 2730108 2698532 31576 31576 BEAR CREEK ASSET MANAGEMENT #2120 P 11910176 11763751 146425 146425 CRESTONE CAPITAL #1707 P 1962557 1584083 378474 378474 CRESTONE CAPITAL #1723 P 2628130 2085126 543004 543004 JP MORGAN #7003 P 3039805 2606350 433455 433455 JP MORGAN #7004 P 2967839 2509023 458816 458816 JP MORGAN #7001 P 2001 -2001 -2001 JP MORGAN #5008 P 3819 -3819 -3819 ISHARES S&P GSCI COMMUNITY INDEXED TRUST P 59814 -59814 -59814 1926116 61377 0 61377 0 61377 42050 0 11000 0 53050 X 0 8327 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 0 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 17693 185 0 MOLLY CHAFETZ 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 PROGRAM OFFICER AND 40.00 80000 7283 0 ALEXANDRA CDE BACA 5856 S LOWELL BLVD 32-201 LITTLETON CO 80123 PROGRAM OFFICER 40.00 75000 2062 0 0 CRESTONE CAPITAL 1048 PEARL STREET SUITE 450 BOULDER CO 80302 INVESTMENT MANAGEMENT 166301 0 0 0 145448800 1664397 8536705 155649902 0 0 155649902 2334749 153315153 7665758 7665758 61377 61377 7604381 0 7604381 0 7604381 6858769 0 6858769 7604381 6720036 0 0 6858769 6720036 0 0 138733 0 0 0 0 0 0 0 0 7465648 0 0 0 CHARLES W ERGEN CANTEY M ERGEN X AMEELIO 756 SOUTH QUAKER LN WEST HARTFORD CT 06510 N/A PC DENVER PILOT 50000 ARAPAHOE COMMUNITY COLLEGE FOUNDATION 5900 S SANTA FE DR CAMPUS BOX 43 LITTLETON CO 80160 N/A PC SCHOLARSHIP PROGRAM 10000 ARAPAHOE COUNTY FOUNDATION 5534 SOUTH PRINCE ST LITTLETON CO 80120 N/A PC PARTNERING FOR THE HOLIDAYS 5000 AUTHENTIC LIFE CHURCH 6500 WEST COAL MINE AVENUE LITTLETON CO 80123 N/A PC SUPPORT FOR THE OPEN ARMS FOOD BANK 25000 BREAK BREAD 5894 S DATURA ST LITTLETON CO 80120 N/A PC PROGRAM EXPANSION 20000 BRIGHT BEGINNINGS 6625 S DAYTON ST GREENWOOD VILLAGE CO 80111 N/A PC RENEWAL GRANT 100000 CASA OF THE 7TH JUDICIAL DISTRICT 147 N TOWNSEND MONTROSE CO 81401 N/A PC CAPACITY BUILDING 72370 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 DOWNTOWN AUTHORITY - 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REYNOLDS LANDING 100000 MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES 3141 STEVENS CREEK BLVD 40563 SAN JOSE CA 95117 N/A PC GENERAL OPERATING SUPPORT 100000 NATIONAL FOREST FOUNDATION BLDG 27 SUITE 3 FORT MISSOULA ROAD MISSOULA MT 59804 N/A PC CAPACITY BUILDING 150000 NORTH LITTLETON PROMISE 5397 S FOX ST LITTLETON CO 80120 N/A PC HIGH SCHOOL LEADERSHIP DEVELOPMENT PROGRAM 20000 NOURISH COLORADO 3532 FRANKLIN ST DENVER CO 80205 N/A PC WIC PRODUCE BOX PROGRAM 150000 NOURISH MEALS ON WHEELS 92 E ARAPAHOE ROAD LITTLETON CO 80122 N/A PC MEALS AND HOLIDAY PROGRAMMING 29832 OURAY ICE PARK 280 CO RD 361 OURAY CO 81427 N/A PC BROADCASTING FOR ICE FEST 10000 PHILANTHROPY COLORADO 5855 WADSWORTH BYPASS UNIT A ARVADA CO 80003 N/A PC GENERAL OPERATING SUPPORT 4060 REACH OUT AND READ COLORADO 3705 MARTIN LUTHER KING JR BLVD DENVER CO 80205 N/A PC CAPACITY BUILDING 34290 REAL LIFE COLORADO 4896 S CLARKSON STREET ENGLEWOOD CO 80113 N/A PC CAPACITY BUILDING 40000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 941051905 N/A PC TELLURAY FUND 3592685 SOS OUTREACH 3532 FRANKLIN ST STE J DENVER CO 80205 N/A PC METRO-DENVER PILOT EXPANSION- DIVERSE WORKFORCE DEVELOPMENT PIPELINE 35000 SOUTH METRO LAND CONSERVANCY 6795 S ELATI ST LITTLETON CO 80120 N/A PC POWERS PARK VISION PLAN 10000 SOUTH SUBURBAN PARKS AND RECREATION 4810 E COUNTY LINE RD LITTLETON CO 80126 N/A PC SOUTHBRIDGE PARK RENOVATION 100000 SPROUT CITY FARMS 5620 W 14TH AVE LAKEWOOD CO 80214 N/A PC GENERAL OPERATING SUPPORT 25000 THE LOCKWOOD FOUNDATION 109 S GLENROSE DR PUEBLO WEST CO 81007 N/A PC CAPACITY BUILDING 17500 THE NATIONAL TRUST FOR LOCAL NEWS PO BOX 201074 DENVER CO 80220 N/A PC LITTLETON INDEPENDENT: SUPPORT INNOVATION AND COMMUNITY OUTREACH 15000 THE TABLE URBAN FARM 10200 SMITH ROAD DENVER CO 80239 N/A PC COMMUNITY LEARNING KITCHEN 65000 THE WILDFLOWER FOUNDATION 3590 HUDSON STREET DENVER CO 80207 N/A PC PHASE TWO: LITTLETON EARLY CHILDHOOD MONTESSORI SCHOOL 64500 THERE WITH CARE 2825 WILDERNESS PL SUITE 100 BOULDER CO 803015432 N/A PC MENTAL HEALTH CARE INITIATIVE 145000 VOLUNTEERS OF AMERICA - COLORADO 2660 LARIMER ST DENVER CO 80205 N/A PC SANTA SHOP 17500 WESTERN WELCOME WEEK INC 5890 S BEMIS ST LITTLETON CO 80120 N/A PC FIREWORKS FOR OPENING EVENT 15000 WOMEN'S WILDERNESS 1206 EUCLID AVE BOULDER CO 80302 N/A PC GIRLS LEAD FOR LIFE 75000 WORK OPTIONS FOR WOMEN 711 PARK AVE W DENVER CO 802052891 N/A PC JUSTICE-INVOLVED MOBILE PROGRAMMING 40000 6538237 CITY OF LITTLETON 2255 WEST BERRY AVE LITTLETON CO 80120 N/A PC LIBRARY BOOKMOBILE 55000 SOUTH SUBURBAN PARKS AND RECREATION 4810 E COUNTY LINE RD LITTLETON CO 80126 N/A PC MASTER PLAN FOR MARY CARTER GREENWAY 50000 105000 14 278872 14 1428182 14 1280327 18 1985930 OTHER INCOME 01 2 0 4973313 0 4973313 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 19014 9507 9507 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. LAND O LAKES - 7.000% - 09/18/2068 532500 532500 ALINGHIFUNDINGCO LLC 1499723 1499723 CENTERPOINTENERGY INC 399949 399949 CITIGROUPINC 1501905 1501905 EVERGY INC 999984 999984 EVERGY MISSOURI WEST INC 999970 999970 FIFTH THIRD BANCORP 1254175 1254175 FISERV INC 999985 999985 GOLDMAN SACHS GROUP INC 1490940 1490940 HYUNDAI CAPITAL AMERICA 1099953 1099953 IONIC CAPITAL III TRUST 1499845 1499845 NEW JERSEY NATURAL GAS 1499797 1499797 ROGERS COMMUNICATIONS 499981 499981 SOUTHERN POWER CO 999922 999922 DISH NETWORK CORPORATION 70361549 70361549 FIDELITY 500 INDEX-INST PRM 1564604 1564604 FIDELITY 500 INDEX-INST PRM 605718 605718 VANGUARD TOTAL BOND MARKET INDEX-ADM 851110 851110 VANGUARD TOTAL BOND MARKET INDEX-ADM 176071 176071 COBANK ACB - 6.125% - PFD SER G 1259496 1259496 EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS 575367 575367 EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS 379921 379921 EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS 210617 210617 EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS 152908 152908 ISHARES TR RUSSELL 1000 VALUE ETF 552658 552658 ISHARES TR RUSSELL 1000 VALUE ETF 160877 160877 ISHARES TR RUSSELL 1000 VALUE ETF 186402 186402 WELLS FARGO & COMPANY WFC 968845 968845 FIDELITY INTL INDEX-INST PRM 613882 613882 FIDELITY INTL INDEX-INST PRM 150932 150932 FPA NEW INCOME INC COM 538682 538682 FPA NEW INCOME INC COM 44174 44174 AMG YACKTMAN FOCUSED FUND CLASS I 362400 362400 AMG YACKTMAN FOCUSED FUND CLASS I 93527 93527 STIFEL FINANCIAL CORP 377860 377860 VANGUARD MID-CAP ETF 330437 330437 VANGUARD MID-CAP ETF 126366 126366 INVESCO QQQ TRUST SERIES 619850 619850 INVESCO QQQ TRUST SERIES 224785 224785 DODGE & COX INCOME 379656 379656 DODGE & COX INCOME 155659 155659 ATHENE HOLDING LTD 590400 590400 ISHARES CORE MSCI EMERGING 460742 460742 ISHARES CORE MSCI EMERGING 175510 175510 CLARKSTON PARTNERS FUND INSTITUTIONAL CLASS 209149 209149 CLARKSTON PARTNERS FUND INSTITUTIONAL CLASS 45193 45193 GQG PARTNERS EMERGING MARKETS EQUITY FUND 335125 335125 GQG PARTNERS EMERGING MARKETS EQUITY FUND 126577 126577 SPYGLASS GROWTH FUND INSTITUTIONAL CLASS 212226 212226 SPYGLASS GROWTH FUND INSTITUTIONAL CLASS 56345 56345 TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND 309989 309989 TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND 115074 115074 BAILLIE GIFFORD INTL CONCENTRATED GROWTH EQUITIES FUND 408108 408108 BAILLIE GIFFORD INTL CONCENTRATED GROWTH EQUITIES FUND 150098 150098 OAKMARK INTERNATIONAL-INST 270901 270901 OAKMARK INTERNATIONAL-INST 92803 92803 HEALTHCARE SELECT SECTOR 270509 270509 HEALTHCARE SELECT SECTOR 102709 102709 RBC GLOBAL OPPORTUNITIES FUND CLASS 301460 301460 RBC GLOBAL OPPORTUNITIES FUND CLASS 101302 101302 ISHARES TR RUSSELL 1000 GROWTH ETF 314452 314452 ISHARES TR RUSSELL 1000 GROWTH ETF 73647 73647 EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MARKETS 154612 154612 EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MARKETS 54269 54269 ISHARES TR MSCI EAFE ETF 230926 230926 ISHARES TR MSCI EAFE ETF 54525 54525 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FUND 191758 191758 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FUND 40251 40251 COMERICA INC 381500 381500 SCHWAB U.S. TIPS ETF 423690 423690 SCHWAB U.S. TIPS ETF 166407 166407 T ROWE PR JAPAN FUND I 157748 157748 T ROWE PR JAPAN FUND I 83278 83278 MORGAN STANLEY 355153 355153 VANGUARD INTL EQUITY INDES FDS FTSE EMERGING MARKETS ETF 143236 143236 AMERICAN EQUITY INVESTMENTS 330000 330000 DOUBLELINE TOTAL RETURN BOND 219086 219086 DOUBLELINE TOTAL RETURN BOND 99743 99743 ISHARES TR RUSSSELL 2000 GROWTH ETF 132166 132166 ISHARES TR RUSSSELL 2000 GROWTH ETF 26081 26081 ISHARES TR MSCI EAFE GROWTH ETF 167200 167200 ISHARES TR MSCI EAFE GROWTH ETF 20735 20735 INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNET ETF 120896 120896 INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNET ETF 24567 24567 ISHARES TR RUSSELL 2000 VALUE ETF 225164 225164 ISHARES TR RUSSELL 2000 VALUE ETF 70239 70239 THIRD AVENUE REAL ESTATE VALUE FUND INSTITUTIONAL CLASS 254719 254719 THIRD AVENUE REAL ESTATE VALUE FUND INSTITUTIONAL CLASS 63538 63538 VANGUARD FINANCIALS ETF 155961 155961 VANGUARD FINANCIALS ETF 86913 86913 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 243273 243273 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 64618 64618 T ROWE PRICE NEW ASIA-I 109450 109450 T ROWE PRICE NEW ASIA-I 42740 42740 MATTHEWS CHINA FUND-INS 98303 98303 MATTHEWS CHINA FUND-INS 46779 46779 BARON HEALTH CARE INSTITUTIONAL FUND CLASS 306973 306973 BARON HEALTH CARE INSTITUTIONAL FUND CLASS 80268 80268 ISHARES MSCI JAPAN ETF 111020 111020 ISHARES MSCI JAPAN ETF 56313 56313 ISHARES MSCI INDIA ETF 127252 127252 ISHARES MSCI INDIA ETF 45978 45978 REGIONS FINANCIAL CORP 164250 164250 ISHARES TR MSCI ACWI ETF 73200 73200 SPDR S&P 500 ETF TR TR UNIT 513907 513907 ALPS ETF TR ALERIAN MLP 76939 76939 ECHOSTAR CORP-A 142290 142290 MAINGATE MLP FUND INSTITUTIONAL CLASS 61486 61486 MAINGATE MLP FUND INSTITUTIONAL CLASS 52491 52491 FIDELITY CONS INCOME BOND-IS 272462 272462 FIDELITY CONS INCOME BOND-IS 133430 133430 ACCENTURE PLC-CL A 9949 9949 ACCENTURE PLC-CL A 4975 4975 ADYEN NV-UNSPON ADR 3000 3000 ADYEN NV-UNSPON ADR 6054 6054 AGTX FARM CRED SERV 989376 989376 AIA GROUP LTD- SP ADR 4395 4395 AIA GROUP LTD- SP ADR 8791 8791 ALCON INC 7928 7928 ALCON INC 4008 4008 AMADEUSIT GROUP- UNSPADR 5824 5824 AMADEUSIT GROUP- UNSPADR 2912 2912 AMER AGCREDITACA 1526250 1526250 AON PLC- CLASS A 2705 2705 AON PLC- CLASS A 5410 5410 ASML HOLDING NV- NY REG SHS 6369 6369 ASML HOLDING NV- NY REG SHS 13534 13534 ATLAS COPCO AB- SPONS ADR A 3951 3951 ATLAS COPCO AB- SPONS ADR A 7971 7971 ATLASSIAN CORP PLC-CLASS A 2669 2669 ATLASSIAN CORP PLC-CLASS A 5719 5719 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT FUND INSLT CLASS 142854 142854 CANADIAN PACIFIC RAILWAY LTD 9208 9208 CANADIAN PACIFIC RAILWAY LTD 4604 4604 CAPITAL FARM CREDIT ACA 761250 761250 CHARLES SCHWAB CORP - SCHW J 104440 104440 COMPEER FINANCIALACA 854250 854250 CSL LTD -SPONSORED ADR 8993 8993 CSL LTD -SPONSORED ADR 4549 4549 DSV A/ S - UNSP ADR 11034 11034 DSV A/ S - UNSP ADR 5517 5517 EPAM SYSTEMSINC 7353 7353 EPAM SYSTEMSINC 4011 4011 EVOLUTION AB 4146 4146 EVOLUTION AB 2144 2144 EXPERIAN PLC- SPONS ADR 10898 10898 EXPERIAN PLC- SPONS ADR 5424 5424 FERRARI NV 4141 4141 FERRARI NV 8282 8282 HUNTINGTON BANCSHARES- HBANP 210240 210240 ICON PLC 8362 8362 ICON PLC 4336 4336 INDUSTRIAL SELECT SECT SPDR 49837 49837 INDUSTRIAL SELECT SECT SPDR 135754 135754 ISHARES MSCI CHINA ETF 23476 23476 ISHARES MSCI CHINA ETF 51974 51974 ISHARES RUSSELL 1000 VALUE E 464998 464998 JPMORGAN CHASE & CO - JPM K 156660 156660 JPMORGAN CHASE & CO - JPML 365540 365540 LASERTEC CORP - ADR UNSP 10722 10722 LASERTEC CORP - ADR UNSP 5330 5330 LI NING CO LTD- UNSPON ADR 4882 4882 LI NING CO LTD- UNSPON ADR 2441 2441 LONZA GROUP AG- UNSPON ADR 7933 7933 LONZA GROUP AG- UNSPON ADR 3925 3925 LULULEMON ATHLETICA INC 7438 7438 LULULEMON ATHLETICA INC 3915 3915 LVMH MOET HENNESSY- UNSPADR 8110 8110 LVMH MOET HENNESSY- UNSPADR 4303 4303 METTLER- TOLEDO INTERNATIONAL 8486 8486 METTLER- TOLEDO INTERNATIONAL 3394 3394 NESTLE SA- SPONS ADR 7159 7159 NESTLE SA- SPONS ADR 3650 3650 NOVO- NORDISK A/ S- SPONS ADR 2688 2688 NOVO- NORDISK A/ S- SPONS ADR 5264 5264 PERNOD RICARD SA - SPON ADR 5575 5575 PERNOD RICARD SA - SPON ADR 2812 2812 RESMED INC 9638 9638 RESMED INC 4689 4689 SHENZHOU INTERNATI- UNSP ADR 4378 4378 SHENZHOU INTERNATI- UNSP ADR 2285 2285 SHOPIFY INC - CLASS A 8264 8264 SHOPIFY INC - CLASS A 4132 4132 SIKA AG- BR- ADR 8354 8354 SIKA AG- BR- ADR 4198 4198 STERIS PLC 6815 6815 STERIS PLC 3408 3408 STIFEL FINANCIALCORP 129050 129050 STIFEL FINANCIALCORP 271300 271300 TAIWAN SEMICONDUCTOR- SPADR 11550 11550 TAIWAN SEMICONDUCTOR- SPADR 5775 5775 US DOLLAR JPM DEPOSIT SWEEP 4081 4081 US DOLLAR JPM DEPOSIT SWEEP 7633 7633 VANECK OIL SERVICES ETF 43068 43068 VANECK OIL SERVICES ETF 107207 107207 VANGUARD FTSE EUROPE ETF 183497 183497 VANGUARD FTSE EUROPE ETF 406301 406301 VANGUARD SHORT-TERM BOND ETF 106938 106938 VANGUARD SHORT-TERM TIPS 43844 43844 VANGUARD SHORT-TERM TIPS 107375 107375 WUXI BIOLOGICS CAYMAN - ADR 4782 4782 WUXI BIOLOGICS CAYMAN - ADR 2391 2391 0 0 1181088 1181088 CRESTONE ALTERNATIVE STRATEGIES LTD FMV 2190000 2190000 GREATER COLORADO VENTURE FUND LP FMV 175000 175000 GROSVENOR ALT INV CL B (7003) FMV 931481 931481 ISHARES GOLD TRUST FMV 25202 25202 PIMCO COMMODITYPL START INS FMV 123032 123032 GROSVENOR ALT INV CL B (7004) FMV 1726504 1726504 ISHARES GOLD TRUST FMV 48073 48073 PIMCO COMMODITYPL START INS FMV 293674 293674 BEAR CREEK TRANSITIONAL HOUSING FMV 5092500 5092500 KENOSHA CREDIT OPPORTUNITIES FUND FMV 1441355 1441355 KENOSHA HIGH YIELD FUND VI LP FMV 163270 163270 CRESTONE KENOSHA HY VII FMV 75000 75000 KENOSHA MUNI OPPORTUNITY FUND II LP FMV 414901 414901 CRESETONE KENOSHA MUNI III FMV 33750 33750 MAROON PEAKS PRIVATE EQUITY FUND X FMV 312502 312502 MAROON PEAKS PRIVATE EQUITY FUND IX FMV 329344 329344 CRESTONE MAROON PEAK XI FMV 315000 315000 MONTEZUMA FUND IV LP FMV 240685 240685 CARIBOU GLOBAL EQUITY FUND LP FMV 300000 300000 MONTEZUMA FUND V LP FMV 220223 220223 CRESTONE MONTEZUMA VI LP FMV 100000 100000 OFFICE EXPENSES -6 0 -6 TRAINING & EDUCATION 3000 0 3000 CHARITABLE USE PROPERTY EXPENSES 1828 0 1828 DUES & SUBSCRIPTIONS 1036 0 1036 SOFTWARE & SUBSCRIPTIONS SERVICES 2074 0 2074 BEAR CREEK PRODUCTS 2018-5, LLLP 307444 BEAR CREEK PRODUCTS 2019-1, PTA-L, LLLP 204112 ISHARES S&P GSCI COMMODITY-INDEXED TRUST 8454 KENOSHA CREDIT OPPORTUNITIES FUND, LP #169 39035 KENOSHA CREDIT OPPORTUNITIES FUND, LP #170 78069 KENOSHA HIGH YIELD FUND VI, LP #84 5001 KENOSHA HIGH YIELD FUND VI, LP #85 10144 KENOSHA MUNI OPPORTUNITY FUND II, LP #57 7020 KENOSHA MUNI OPPORTUNITY FUND II, LP #58 3511 MAROON PEAKS PRIVATE EQUITY FUND IX, LP 34805 MAROON PEAKS PRIVATE EQUITY FUND X, LP 6507 MONTEZUMA FUND IV, LP 24268 MONTEZUMA FUND V, LP -2449 CARIBOU GLOBAL EQUITY FUND, LP #98 -5781 CARIBOU GLOBAL EQUITY FUND, LP #88 -11565 GREATER COLORADO VENTURE FUND 93017 CAPITAL GAIN DISTRIBUTIONS 782326 782326 782326 PARTNERSHIP DISTRIBUTIONS 498001 0 498001 BTCH INVESTORS LLC 19719 KENOSHA MUNI OPPORTUNITY FUND III - FULL -130 KENOSHA MUNI OPPORTUNITY FUND III - G2 -260 MAROON PEAKS PRIVATE EQUITY FUND XI -6655 MONTEZUMA FUND VI -7470 KENOSHA HIGH YIELD FUND VII - G2 1764 KENOSHA HIGH YIELD FUND VII - FULL 885 OTHER INCOME 2 2 2 UNREALIZED LOSSES ON INVESTMENTS 307108 CREDIT CARDS PAYABLE 0 22 INVESTMENT MANAGEMENT SERVICES 244662 244662 0 ADMINISTRATIVE SERVICES 102084 0 102084 EXCISE TAX 42173 0 0 OTHER 147 0 147 BEAR CREEK PRODUCTS 2019-1 PTA-L LLLP 1200 17TH STREET SUITE 970 DENVER CO 80202 842778065 PARTNERSHIP DISTRIBUTION 0 6326242