2024-11-12T15:59:47-06:00 2023-12-31 830254900 SUMMIT WEST CPA GROUP PC 945 LINCOLN ST LANDER WY 82520 990PF 2023-01-01 463794441 THE KING-GUFFEY FAMILY FOUNDATION C/0 SUMMIT WEST CPA GROUP PC KING 3073324545 945 LINCOLN STREET LANDER WY 82520 CYNTHIA KING-GUFFEY CO PRES/DIR/SEC 3073324545 2024-11-12 1 0 SARAH L SWEENEY CPA P00363170 3073324545 2023 2024-10-15 13:58:12Z X 11928004 X X 8189 8189 213191 217805 -136081 2613240 0 37445 5993 0 122744 231987 0 0 0 0 0 64159 64159 0 0 2341 2341 0 0 5842 5842 0 0 72342 72342 0 0 632428 632428 704770 72342 0 632428 -582026 159645 0 412256 156080 156080 7538449 7009674 7072139 4160082 4363007 4699785 12110787 11528761 11928004 0 0 X 0 0 0 0 12110787 11528761 12110787 11528761 12110787 11528761 12110787 -582026 0 11528761 0 11528761 FROM K-1 TRUEBRIDGE SELECT FUND I (CAYMAN) L.P. P 2023-01-01 2023-12-31 7 7 7 MORGAN STANLEY #15054 P 2023-01-01 2023-12-31 98922 100790 -1868 -1868 MORGAN STANLEY #15055 P 2023-01-01 2023-12-31 303022 330204 -27182 -27182 MORGAN STANLEY #15055 P 2023-01-01 2023-12-31 141836 148412 -6576 -6576 MORGAN STANLEY #15056 P 2023-01-01 2023-12-31 445455 378638 66817 66817 MORGAN STANLEY #15057 P 2023-01-01 2023-12-31 438230 460377 -22147 -22147 MORGAN STANLEY #15057 P 2023-01-01 2023-12-31 865749 836784 28965 28965 FROM K-1 ACIP PARALLEL FUND A LP P 2023-01-01 2023-12-31 4728 4728 4728 BX TAC OPPS II OFFSHORE FEEDER FUND LP P 2022-01-01 2023-12-31 18166 18166 18166 IRONWOOD MULTISTRATEGY FUND P 2014-03-01 2023-12-31 494116 -494116 -494116 BX TAC OPPS II OFFSHORE FEEDER FUND LP P 46680 46680 46680 IRONWOOD MULTISTRATEGY FUND P 57666 57666 57666 CPG VINTAGE ACCESS III P 13796 13796 13796 ARES SPECIAL OPP FUND P 23410 23410 23410 OAKTREE OPP XI P 50000 50000 50000 CAPITAL GAINS DIVIDENDS P 105573 105573 105573 -136081 2219 0 2219 0 2219 8886 0 0 0 8886 0 6667 6667 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 1 1 N/A SUMMIT WEST CPA GROUP PC 3073324545 945 LINCOLN STREET LANDER WY 82520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN B GUFFEY C/O SUMMIT WEST CPA GROUP 945 LINCOLN ST LANDER WY 82520 CO PRESIDENT / DIRECTOR 1.00 0 0 0 CYNTHIA KING-GUFFEY C/O SUMMIT WEST CPA GROUP 945 LINCOLN ST LANDER WY 82520 CO PRESIDENT / DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 7182060 292207 4697908 12172175 0 0 12172175 182583 11989592 599480 599480 2219 2219 597261 0 597261 0 597261 632428 0 632428 597261 632428 0 0 632428 632428 0 0 0 0 0 0 0 0 0 0 0 597261 0 0 0 X MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST 1177 6TH AVE 41ST FLOOR NEW YORK NY 10036 NONE GENERAL AND UNRESTRICTED 632428 632428 0 14 8189 14 213191 14 37445 18 -136081 0 122744 0 122744 0 0 0 0 0 0 0 0 0 0 BAIDU.COM - ADR 1923303 1429080 BLACKROCK EQUITY DIVIDEND FUND 512848 474556 FIRST TRUST ISE WATER INDEX 45260 70625 ISHARES GOLD TRUST 28708 31497 MSIF GLOBAL INFRASTRUCTURE CLA 134324 134324 POLEN GROWTH FUND INSITUTIONAL 364809 515190 NATIXIS VAUGHN NELSN SMCP VL 129071 157534 T ROWE PRICE QM US SM CP GR EQ 264151 287478 ARTISAN INTL VALUE 375740 457162 ALLSPRING SPECIAL MDCP 275134 322509 DELAWARE IVY SCI & TECH I 274734 222878 OAKMARK FUND INSTITUTIONAL 298862 482958 ISHARES 0-5 HY CORP 151743 151021 ISHARES 0-5 IG CORP 249073 251412 ISHARES FLOATING RATE BD ETF 146842 147608 PIMCO SHORT TEM I2 197830 197392 WESTERN ASSETS CORE PLUS BD 277230 267887 GLOABL X MLP & ENERGY 41627 46137 AB SMALL CAP GRW 174425 185548 AMERICAN EUROPACIFIC GRW F2 285017 309022 GOLDMAN SACHS GQG 276866 316676 PZENA EMERGIN MKTS VAL 136836 147246 IPATH BLOOMBERG COMMODITY INDEX 29748 27989 JP MORGAN ALERIAN MLP INDEX 26949 30254 ISHARES GSCI COMMODITY 29600 25797 INVESCO OPTIMUM YIELD 15029 13247 BNY MELLON NATURAL RES I 60530 51687 ISHARES MSCI EAFE ETF 211987 239839 INVESCO DEVELOPING MKTS 71398 77586 BX TAC OPPS II OFFSHORE FEEDER AT COST 150880 74121 IRONWOOD MULTI-STRATEGY FUND L AT COST 649099 650725 OAKTREE SPECIAL FUND AT COST 347063 692238 HPC MILLENNIUM INTL AT COST 1179468 1250411 CPG VINTAGE AT COST 467058 454619 TRUEBRIDGE SELECT AT COST 319539 312983 BREIT AT COST 812143 817539 ACIP PARALLEL FUND A AT COST 437757 447149 PROFESSIONAL FEES 5842 5842 0 0 OTHER INCOME 1603 1603 OTHER INCOME 4390 4390 NON-DIVIDEND DISTRIBUTIONS 5283 0 NON-DIVIDEND DISTRIBUTIONS 26169 0 ADVISORY FEES 31668 31668 0 0 TRUEBRIDGE FEES 16103 16103 0 0 BX TAC OPPS FEES 1429 1429 0 0 ACIP PARALLEL FUND 2412 2412 0 0 OAKTREE OPP XI 12547 12547 0 0 FOREIGN TAXES PAID 2341 2341 0 0