2025-11-17T16:29:35-06:00 2024-12-31 830254900 SUMMIT WEST CPA GROUP PC 945 LINCOLN ST LANDER WY 82520 990PF 2024-01-01 463794441 THE KING-GUFFEY FAMILY FOUNDATION C/O SUMMIT WEST CPA GROUP PC KING 3073324545 945 LINCOLN STREET LANDER WY 82520 CYNTHIA KING-GUFFEY CO PRES/DIR/SEC 3073324545 2025-11-14 1 0 SARAH L SWEENEY CPA P00363170 3073324545 2024 2025-03-06 01:10:19Z X 12259287 X X 12109 12109 216887 216887 692672 921372 692672 38571 38571 960239 960239 0 0 0 5275 5275 0 30026 30026 0 3575 3575 0 37327 37327 0 76203 76203 0 597261 597261 673464 76203 597261 286775 884036 156080 207109 207109 7009674 7043754 6957465 4363007 4564673 5094713 11528761 11815536 12259287 0 0 X 0 0 0 0 11528761 11815536 11528761 11815536 11528761 11815536 11528761 286775 0 11815536 0 11815536 MORGAN STANLEY 015055 ST P 157868 173538 -15670 -15670 MORGAN STANLEY 015055 LT P 48839 36532 12307 12307 MORGAN STANLEY 015057 ST P 16641 15579 1062 1062 TRUEBRIDGE SELECT FUND I P 9 9 9 ACIP PARALLEL FUND A P 3015 -3015 -3015 BX TAC OPPS II P 7208 7208 7208 TRUEBRIDGE SELECT FUND I P 36 -36 -36 IRONWOOD MULTI-STRATEGY FUND P 500000 500000 500000 OAKTREE SPECIAL II P 4424 4424 4424 CAPITAL GAINS DIVIDENDS P 186383 186383 186383 692672 12288 0 12288 0 12288 6667 0 5500 0 12167 0 121 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 6871319 577017 4810954 12259290 0 0 12259290 183889 12075401 603770 603770 12288 12288 591482 0 591482 0 591482 597261 0 597261 591482 597261 0 0 597261 597261 0 0 0 0 0 0 0 0 0 0 0 591482 0 0 0 X MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST 1177 6TH AVE 41ST FLOOR NEW YORK NY 10036 NONE PC GENERAL AND UNRESTRICTED 597261 597261 0 14 12109 14 216887 14 38571 18 692672 0 960239 0 960239 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 5275 5275 0 AB SMALL CAP GRW ADV 174425 220385 ALLSPRING SPECIAL MDCP VL I 275134 335075 AMERICAN EUROPACIFIC CRW F2 291422 309314 ARTISAN INTL VALUE ADV 406950 498335 BAIDU INC ADS 1923303 1011720 BLACKROCK EQUITY DIVIDEND I 512848 469360 ENERGY SEL SECT SPDR FD 61963 62703 FIRST TRUST WATER ETF 42500 67863 GLOBAL X COPPER MINERS ETF 16604 13783 GLOBAL X MLP & ENERGY INFRAS 88076 121362 GOLDMAN SACHS GQG INTL OPP I 289444 323628 INVESCO DEVELOPING MKTS Y 77021 81956 IPATH BLOOMBERG COMMODITY INDEX DUE 16610 16398 ISHARES 0-5 HY CORP 151743 152416 ISHARES 0-5 IG CORP 249073 254171 ISHARES FLOATING RATE BD ETF 146842 148366 ISHARES GOLD TRUST 57158 75552 ISHARES MSCI EAFE ETF 211587 240213 MSIF GOVERNMENT PTF INST 123951 123951 NATIXIS VAUGHN NELSN SMCP VL Y 129071 163018 OAKMARK FUND INSTITUTIONAL 298862 554394 PIMCO SHORT TERM I2 197830 199453 POLEN GROWTH INSTITUTIONAL 364809 570124 PZENA EMERGING MKTS VAL INST 121656 128141 T ROWE INT US SMCP GRW EQ INV 264151 301992 WESTERN ASSET COR PLUS BD I 275987 253626 MACQUARIE SCI & TECH I 274734 260166 ACIP PARALLEL FUND A AT COST 397947 426943 BREIT AT COST 844103 838760 BX TAC OPPS II OFFSHR FEEDR FUND AT COST 159632 71321 CPG VINTAGE AT COST 462550 454493 HPC MILLENNIUM INTL AT COST 1366968 1568908 IRONWOOD MULTI-STRATEGY FUND AT COST 691433 705369 OAKTREE SPECIAL II AT COST 256306 499158 TRUEBRIDGE SELECT AT COST 349317 349989 OAKTREE SPECIAL III AT COST 36417 179772 ALTERNATIVE INVESTMENT FEES 37327 37327 0 OTHER INCOME 38571 38571 38571 ADVISORY FEES 30026 30026 0 FOREIGN TAXES PAID 3575 3575 0