2024-11-12T10:17:05-06:00
2023-12-31
410746749
CLIFTONLARSONALLEN LLP
8390 EAST CRESCENT PARKWAY SUITE
300
GREENWOOD VILLAGE
CO
80111
990PF
2023-01-01
274014193
PRIORY FUND
PRIO
8055651413
1482 EAST VALLEY ROAD 678
MONTECITO
CA
93108
EDWARD MCKINLEY
PRESIDENT
8055651413
2024-11-11
1
1
BECKY DETTMANN CPA
P01408585
3037795710
2024-11-09
2023
2024-10-15 13:58:12Z
X
22562273
X
185423
230063
274881
54357
3603163
632647
6918
1779
476761
909307
0
0
0
28734
11867
14367
325908
318208
7700
500
10033
0
126537
355142
466645
22067
798000
798000
1153142
466645
820067
-676381
442662
1179294
956996
956996
1171301
1590755
1615968
5305239
5692610
6685774
2058759
1852186
1713833
6915137
6837282
11589702
16629730
16929829
22562273
0
0
X
16629730
16929829
16629730
16929829
16629730
16929829
16629730
-676381
976480
16929829
0
16929829
PUBLICLY TRADED SECURITIES
3603163
3621878
-18715
-18715
CAPITAL GAINS FROM PARTNERSHIP INVESTMENTS
651362
651362
632647
6153
0
6153
0
6153
4258
0
2000
0
6258
X
117
12
0
0
0
0
0
0
0
0
1
1
0
1
1
CA
1
0
0
0
0
1
N/A
EDWARD MCKINLEY
8055651413
1482 EAST VALLEY ROAD 678
MONTECITO
CA
93108
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
KATHLEEN A LAVIDGE
1482 EAST VALLEY ROAD
MONTECITO
CA
93108
PRESIDENT
1.00
0
0
0
EDWARD J MCKINLEY
1482 EAST VALLEY ROAD
MONTECITO
CA
93108
TREASURER
1.00
0
0
0
NONE
0
FIDELITY BROKERAGE SERVICES LLC
900 SALEN STREET
SMITHFIELD
RI
02917
INVESTMENT SERVICES
85554
0
0
20560346
1047679
0
21608025
0
0
21608025
324120
21283905
1064195
1064195
6153
1467
7620
1056575
0
1056575
0
1056575
820067
0
820067
1056575
704044
0
0
820067
704044
0
0
116023
0
0
0
0
0
0
0
0
940552
0
0
0
X
STANFORD UNIVERSITY
326 GALVEZ STREET
STANFORD
CA
94305
PC
IN FURTHERANCE OF CHARITABLE PURPOSE
433000
CALM
1236 CHAPALA ST
SANTA BARBARA
CA
93101
PC
IN FURTHERANCE OF CHARITABLE PURPOSE
50000
THE FAMILY SERVICE AGENCY
123 WEST GUTIERREZ STREET
SANTA BARBARA
CA
93101
PC
IN FURTHERANCE OF CHARITABLE PURPOSE
50000
ARTICLE 3 ORG
1007 GENERAL KENNEDY AVE STE 216
SAN FRANCISCO
CA
94129
PC
IN FURTHERANCE OF CHARITABLE PURPOSE
20000
UNIVERSITY OF CALIFORINA REGENTS
320 EAST GUTIERREZ STREET
SANTA BARBARA
CA
93101
GOV
IN FURTHERANCE OF CHARITABLE PURPOSE
100000
YALE UNIVERSITY
PO BOX 2038
NEW HAVEN
CT
06521
PC
IN FURTHERANCE OF CHARITABLE PURPOSE
20000
FUND FOR GLOBAL HUMAN RIGHTS
1301 CONNECTICUT AVE NE SUITE 500
WASHINGTON
DC
20036
PC
IN FURTHERANCE OF CHARITABLE PURPOSE
100000
WORKMONEY FOUNDATION INC
790 N MILWAUKEE STREET STE 300
MILWAUKEE
WI
53202
PC
IN FURTHERANCE OF CHARITABLE PURPOSE
25000
798000
0
14
230063
18
54357
IRS REFUND
01
6918
0
291338
0
291338
0
0
0
0
0
0
0
0
0
0
X
X
1
EDWARD MCKINLEY AND KATHERINE LAVIDGE LIVING TRUST
1482 EAST VALLEY ROAD 678
MONTECITO
CA
93108
167255
X
2
CHICAGO CLEARING CORPORATION
404 S WELLS ST 600
CHICAGO
IL
60607
13759
X
ACCOUNTING FEES
28734
11867
14367
ANHEUSER-BUSCH INBEV WLDW INC MTN
35005
35001
GOLDMAN SACHS GROUP INC MTN
95557
94723
POTOMAC ELEC PWR CO BOND
80467
79628
ORACLE CORP NOTE CALL MAKE WHOLE
45593
44474
CONSOLDIATED EDISON CO N Y INC BOND
61283
58844
CAPITAL ONE FINL CORP NOTE
71444
68318
ENTERPRISE PRODS OPER LLC NOTE
25752
24667
GNEERAL MILLS INC NOTE CALL MAKE WHOLE
25980
24649
MONDELEZ INTL INC NOTE CALL MAKE WHOLE
25220
23831
MCDONALDS CORP MTN CALL MAKE WHOLE
20236
18929
KEYCORP SER O MTN
21144
19501
METLIFE INC NOTE CALL MAKE WHOLE
52368
49091
HALLIBURTON CO NOTE CALL MAKE WHOLE
15660
14699
MAGELLAN MIDSTREAM PRTNRS LP NOTE
26855
24946
TRAVELERS INS GROUP HOLDGS INC NOTE
46130
42450
WESTLAKE CORPORATION SER B NOTE
5219
4830
SPECTRA ENERGY PARTNERS LP NOTE
26438
24068
LINCOLN NATL CORP IND NOTE
21446
19450
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE
47478
43957
PARKER-HANNIFIN CORP SER B NOTE
21119
19189
BANK AMERICA CORP SER N MTN
100045
91433
MORGAN STANLEY SER I MTN
94976
87532
FIFTH THIRD BANCORP NOTE CALL MAKE WHOLE
41199
36895
CHEVRON CORPORATION NOTE CALL MAKE WHOLE
46019
41762
BECTON DICKINSON &CO NOTE CALL MAKE WHOLE
21457
19381
APPLE INC NOTE CALL MAKE WHOLE
47045
43089
WELLS FARGO &CO MTN
74267
66680
CITIGROUP INC NOTE CALL MAKE WHOLE
47775
42886
COMCAST CORP NEW NOTE CALL MAKE WHOLE
22468
19721
DUPONT DE NEMOURS INC NOTE
33743
30442
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE
37615
33165
ALTRIA GROUP INC NOTE CALL MAKE WHOLE
16823
14952
NUTRIEN LTD NOTE CALL MAKE WHOLE
27685
24484
BROADCOM INC SER B NOTE
16728
15034
MARRIOTT INTL INC NEW SER KK NOTE
38556
40260
BURLINGTON NORTHN SANTA FE CP BOND
18759
16306
SCHWAB CHARLES CORP NOTE CALL MAKE WHOLE
21763
18754
ERP OPER LTD PARTNERSHIP NOTE
21249
18411
WISCONSIN PWR < CO BOND CALL MAKE WHOLE
10744
9264
HARTFORD FINL SVCS GROUP INC NOTE
15895
13621
DISNEY WALT CO NOTE CALL MAKE WHOLE
30356
26618
RTX CORPORATION NOTE CALL MAKE WHOLE
19510
16907
MARKEL GROUP INC NOTE CALL MAKE WHOLE
16127
13749
DUKE ENERGY FLA LLC BOND CALL MAKE WHOLE
15353
13374
PNC FINL SVCS GROUP INC NOTE
21082
17495
AVALONBAY CMNTYS INC MTN CALL MAKE WHOLE
20765
17440
COMCAST CORP NEW NOTE CALL MAKE WHOLE
32025
28080
STRYKER CORPORATION NOTE CALL MAKE WHOLE
29907
25652
WESTLAKE CORPORATION NOTE CALL MAKE WHOLE
26537
22616
ALLSTATE CORP NOTE CALL MAKE WHOLE
19817
16156
AMGEN INC NOTE CALL MAKE WHOLE
15237
12831
VERIZON COMMUNICATIONS INC
35477
30179
LOWES COS INC NOTE CALL MAKE WHOLE
20744
17501
QUALCOMM INC SER B NOTE
24044
20391
CORPORATE BONDS ACCRUED INTEREST
0
15527
SPDR S&P500 ETF TRUST TRUST UNIT
1539139
1886084
MORGAN STAN CAP I SER
26705
23342
GOVT NATL MTG ASSN II POOL
32792
29721
LINDE PLC COM EUR0.001
93282
112944
AMETEK INC COM
110642
123668
AMPHENOL CORP CLASS A COM USD.0001
90528
115090
BERKLEY W R CORP COM
60834
70720
CANADIAN PAC KANS CITY LTD
126546
128473
COPART INC COM USD0.0001
66767
106722
GRACO INC
76600
93267
HEICO CORP NEW CL A
99225
113952
HINGHAM INSTITUTION FOR SAVINGS COM STK
65354
56182
IDEX CORP COM USD.01
97325
97700
KINSALE CAP GROUP INC COM
70275
76360
RLI CORP COM USD1.00
121938
121405
RBC BEARINGS INC. COM USD0.01
104928
142445
SIMPSON MFG INC COM
24520
42764
TELEDYNE TECHNOLOGIES INC
149554
165127
BOOKING HOLDINGS IN COM
88156
156078
COPOART INC COM USD0.0001
76446
124999
COSTAR GROUP INC
70250
86691
CREDIT ACCEPTANCE CORP
43215
55937
FAIR ISAAC CORP
15126
19788
FASTENAL COM STK USD0.01
88941
113477
GRACO INC
58753
72271
HEICO CORP NEW CL A
103973
120932
IDEXX LABORATORIES INC COM USD0.10
28125
38854
LANDSTAR SYSTEM INC COM USD0.01
72135
91790
MSCI INC
28612
34505
MOODYS CORP COM USD0.01
89347
114434
NVR INC COM USD0.01
59504
91006
OLD DOMINION FREIGHT LINE INC COM
75218
119978
PRIMERICA INC COM USD0.01
73445
105143
TYLER TECHNOLOGIES INC
27434
32195
VEEVA SYSTEMS INC
103445
114934
VERISIGN INC
5587
6385
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
48377
48345
AON PLC SHS CL A COM USD0.01
85213
100111
ACCENTURE PLC
33245
38249
ICON PLC ORD EUR0.06
146340
183712
MEDTRONIC PLC
117019
86581
GLOBANT SA USD1.20
34780
33079
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
46110
51471
ADIDAS ADR
82904
56111
AMADEUS IT GROUP S A UNSPONSORED ADS
46157
49303
BUNZL SPON ADR EACH REP 1 ORD
56512
63948
CSL LTD SPON ADR EACH REPR 0.5 ORD
28633
25944
DASSAULT SYSTEMES SPON ADR EACH REP 1
16683
16520
EVOLUTION AB ADR
121963
101857
EXPERIAN PLC SPON ADR EACH REP 1 ORD
50528
52269
HDFC BANK LTD SPON ADS EACH REP 3 ORD
53914
56037
KERING UNSPON ADR EA REPR 0.1 IRD EYR0.00
19912
15263
LVMH MOET HENNESSY LOUIS VUITTON ADR
16014
17220
LASERTEC CORP UNSPON EACH ADR REP 0.20
11679
19321
MERCADOLIBRE INC COM USD0.001
47376
59719
NOVO NORDISK A/S ADR-EACH CNV INTO 1
23980
26276
SAGE GROUP PLC UNSPONSORED ADR
105230
159127
SAP ADR REP 1 ORD
90900
112696
SHOPIFY INC COM NPV CL A
45063
67306
SIEMENS HEALTHINEERS AG UNSPON ADR EACH
107821
100091
TELEPERFORMANCE SE UNSP ADR EACH REPR
81760
53814
TEMENOS AG SPON ADR EA REPR 1 ORD
78406
53269
UNILEVER PLC SPON ADR NEW
31425
32772
1590755
1615968
0
0
TRESIDOR EUROPE CREDIT OPPORTUNITY FEEDER SUB-FUND
AT COST
500000
546149
NALANDA INDIA EQUITY
AT COST
920889
1692250
ISOLVE GLOBAL CREDIT FEEDER FUND V LP
AT COST
416623
458560
INSOLVE GLOBAL CREDIT F FUND VI
AT COST
50000
41394
LEGACY VENTURE VIII LLC
AT COST
1420950
3718139
ECHO STREET GOODCO SELECT II, LP
AT COST
1735000
1596606
GOLUB CAPITAL PARTNERS
AT COST
939830
1806123
LEGACY VENTURE XI, LLC
AT COST
120000
104459
WP XII
AT COST
701778
1598662
EQUITY COMMONWEALTH (REIT)
AT COST
32212
27360
OTHER INCOME FROM PASSTHROUGH
1523
SUBSTITUTE IN LIEU PAYMENTS - FIDELITY
256
IRS REFUND
6918
6918
COST BASIS ADJUSTMENT
976480
INVESTMENT FEES
318208
318208
0
OTHER PROFESSIONAL FEES
7700
0
7700
FOREIGN TAX - PASSTHROUGH
0
7583
0
FOREIGN TAX - FIDELITY
0
2450
0
STATE EXCISE TAX
500
0
0