2025-09-02T11:45:36-05:00 2024-12-31 840803727 REESE HENRY & COMPANY INC 400 E MAIN ST STE 2 ASPEN CO 81611 990PF 2024-01-01 454048834 ALPENGLOW FOUNDATION ALPE 9709253771 PO BOX 7609 ASPEN CO 81612 JOHN CATTO OFFICER 9709253771 2025-08-18 1 1 KELLY G BOGGS CPA P00156760 9709253771 2024 2025-03-06 01:10:19Z X 22764017 X 405117 565837 565837 648919 1362388 648919 10590 10590 1630463 1225346 0 0 0 216 108 54 23284 11642 5821 7826 3908 1959 174 166671 0 31500 182329 7834 989431 989431 1020931 182329 997265 609532 1043017 394128 917075 917075 145000 0 95000 145000 145000 15729880 15686772 21701942 16219008 16748847 22764017 4892 49562 0 49562 4892 X 0 0 0 0 16169446 16743955 16169446 16743955 16219008 16748847 16169446 609532 32018 16810996 67041 16743955 PUBLICLY TRADED SECURITIES 1357657 696586 661071 661071 GOLUB CAPITAL BDC 3, INC. 3819 3819 3819 MARCY VENTURE PARTNERS FUND II LP P 16883 -16883 -16883 HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP P 912 912 912 648919 14498 0 14498 0 14498 8129 0 9000 0 17129 0 2631 2631 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 1 0 0 1 N/A REESE HENRY COMPANY INC 9709253771 400 E MAIN STREET ASPEN CO 81611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN H CATTO PO BOX 7690 ASPEN CO 81612 DIRECTOR 1.00 0 0 0 LAUREL L CATTO PO BOX 7690 ASPEN CO 81612 DIRECTOR 1.00 0 0 0 LAURA CARMICHAEL SMITH 060 LITTLE ELK RUN OLD SNOWMASS CO 81654 DIRECTOR 1.00 0 0 0 IAN A CATTO PO BOX 7690 ASPEN CO 81612 DIRECTOR 1.00 0 0 0 SOPHIA C CATTO PO BOX 7690 ASPEN CO 81612 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 20131481 562286 0 20693767 0 0 20693767 310407 20383360 1019168 1019168 14498 14498 1004670 0 1004670 0 1004670 997265 0 997265 1004670 891730 0 0 997265 891730 0 0 105535 0 0 0 0 0 0 0 0 899135 0 0 0 JOHN H CATTO X A WAY OUT PO BOX 10825 ASPEN CO 81612 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 2500 ACCESS FUND PO BOX 17010 BOULDER CO 80308 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 2500 ALLEY CAT ADVOCATES 3044 BARDSTOWN RD 204 LOUISVILLE KY 40205 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 AMERICAN ALPINE CLUB 710 10TH ST 100 GOLDEN CO 80401 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 2500 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE SUITE 300 ROCKVILLE MD 20852 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 10000 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPYSMITH ST ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1200 ASPEN CHAPEL GALLERY 77 MEADOWOOD DR ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 ASPEN CHAPEL 77 MEADOWOOD DR ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 ASPEN CHAPEL 77 MEADOWOOD DR ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY IN-KIND DONATION 75 ASPEN CHORAL SOCIETY PO BOX 650 ASPEN CO 81612 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 ASPEN COMMUNITY FOUNDATION 110 E HALLAM ST 126 ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 11031 ASPEN FILM 110 E HALLAM ST 102 ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 26000 ASPEN FLIGHT ACADEMY PO BOX 4628 ASPEN CO 81612 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 2500 ASPEN HALL OF FAME PO BOX 510 ASPEN CO 81612 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 2500 ASPEN HISTORICAL SOCIETY 620 W BLEEKER ST ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 ASPEN JOURNALISM PO BOX 10101 ASPEN CO 81612 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1500 ASPEN PUBLIC RADIO 110 E HALLAM ST STE 134 ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 ASPEN VALLEY LAND TRUST 320 MAIN ST 204 CARBONDALE CO 81623 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 ASPEN VALLEY SKI & SNOWBOARD CLUB 300 AVSC DR ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 2500 ASPEN WORDS 110 E HALLAM ST 116 ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 BASALT EDUCATION FOUNDATION PO BOX 1278 BASALT CO 81621 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 BELOVED ASHEVILLE 32 OLD CHARLOTTE HWY ASHEVILLE NC 28803 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 10000 BIG PIVOTS 5705 YUKON ST ARVADA CO 80002 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 BLUEGRASS DOMESTIC VIOLENCE PROGRAM PO BOX 55190 LEXINGTON KY 40555 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 BLUEGRASS LAND CONSERVANCY 450 OLD VINE ST 105 LEXINGTON KY 40507 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 CARBONDALE COMMUNITY ACCESS RADIO 76 S SECOND ST CARBONDALE CO 81623 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 2000 CASTLE VALLEY ACADEMY 320 E CASTLETON RD CASTLE VALLEY UT 84532 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 2500 CATHOLIC CHARITIES- DIOCESE OF LEXINGTON 1310 WEST MAIN ST LEXINGTON KY 40508 NO RELATIONSHIP PUBLIC CHARITY BRIDGING THE GAP FUNDING 7500 CENTER FOR ACTION AND CONTEMPLATION 1823 5 POINTS RD SW ALBUQUERQUE NM 87105 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 CENTER FOR PUBLIC INTEREST 1250 I STREET NW WASHINGTON DC 20005 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 CHRIST CHURCH CATHEDRAL 900 BROADWAY NASHVILLE TN 37203 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 10500 CIVICASPEN 531 E COOPER AVE APT 1 ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 20000 CIVICLEX 501 WEST SIXTH STREET LEXINGTON KY 40505 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 CLARK COUNTY ANIMAL SHELTER 5000 IRONWORKS ROAD WINCHESTER KY 40391 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 CLAYMONT SOCIETY CLAYMONT COURT ESTATE CHALESTOWN WV 25414 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 CLL GLOBAL RESEARCH FOUNDATION PO BOX 301402 HOUSTON TX 77230 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 10000 COLORADO ANIMAL RESCUE 2801 COUNTY ROAD 114 GLENWOOD SPRINGS CO 81601 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 COLORADO RIVER BOCES 460 STONE QUARRY RD BATTLEMENT MESA CO 81635 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 7500 COMMUNITY REBUILDS 150 S 200 EAST MOAB UT 84532 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 COMMUNITY RESPONSE COALITION OF KENTUCKY 153 PATCHEN DR STE 39 LEXINGTON KY 40517 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 25000 CONCRETE COUCH 214 E VERMIJO AVE COLORADO SPRINGS CO 80903 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 CONNECT 535 SPRUCE ST ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 DANCEASPEN 406 E HOPKINS AVE ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 10000 DENVER ART MUESUM 100 W 14TH AVE PKWY DENVER CO 80204 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 10000 DENVER BOTANIC GARDENS 909 YORK STREET DENVER CO 80206 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 DENVER RESCUE MISSION 6100 SMITH RD DENVER CO 80216 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 10000 EARTHJUSTICE 633 17TH ST 1600 DENVER CO 80202 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 ENGLISH IN ACTION 33 GILLESPIE DR CARBONDALE CO 81623 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 50400 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 4184 NEW YORK NY 10163 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 FAYETTE ALLIANCE 603 WEST SHORT STREET LEXINGTON KY 40508 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 FLORACLIFF PO BOX 21723 LEXINGTON KY 40522 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 FOCUSEDKIDS 140 RIVER OAKS LANE BASALT CO 81621 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 50000 FRANK LLOYD WRIGHT FOUNDATION 12621 N FRANK LLOYD WRIGHT BLVD SCOTTSDALE AZ 85259 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 FRIENDS OF ARCHES & CANYONLANDS PO BOX 1680 MOAB UT 84532 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 FRIENDS OF MAROLT PARK PO BOX 7946 ASPEN CO 81612 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 25000 FURNACE MOUNTAIN ZEN CENTER 8640 HARDWICKS CREEK RD CLAY CITY KY 40312 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 2500 GARRISON INSTITUTE 14 MARYS WAY ROUTE 9D GARRISON NY 10524 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 6600 GOD'S PANTRY FOOD BANK INC 1685 JAGGIE FOX WAY LEXINGTON KY 40511 NO RELATIONSHIP PUBLIC CHARITY KENTUCKY FOOD BANK 10000 GRAND COUNTY EDUCATION FOUNDATION PO BOX 1653 MOAB UT 84532 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 GRAND COUNTY FOOD BANK PO BOX 1106 PRICE UT 84501 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 25000 GRASSROOTS TELEVISION INC 110 E HALLAM ST 132 ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 HAWK AVIATORS PO BOX 321 LOMA CO 81524 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 HIGH COUNTRY NEWS PO BOX 1090 PAONIA CO 81428 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 HIGH STREET YMCA 239 E HIGH ST LEXINGTON KY 40507 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 500 HISTORY COLORADO 1200 BROADWAY DENVER CO 80203 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 HOPE WORLDWIDE LTD 290 INTERSTATE NORTH CIRCLE SE SUITE 130 ATLANTA GA 30339 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 HSMVHUMANE SOCIETY OF MOAB VALLEY PO BOX 1188 MOAB UT 84532 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 HUTS FOR VETS PO BOX 3598 BASALT CO 81621 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 INDEPENDENCE PASS FOUNDATION 2631 DOLORES WAY CARBONDALE CO 81623 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 INSTITUTE 193 215 N LIMESTONE LEXINGTON KY 40507 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 10168 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 75000 JAZZ ASPEN SNOWMASS 100 EAST HALLAM STE 104 ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 10000 KEEP IT COLORADO PO BOX 16280 GOLDEN CO 80402 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 KENTUCKY COLLEGE OF ART AND DESIGN 505 W ORMSBY AVE LEXINGTON KY 40203 NO RELATIONSHIP PUBLIC CHARITY SPECIAL GRANT TO DEVELOP WARWICK FOUNDATION PARTNERSHIP 5000 KENTUCKY EQUAL JUSTICE CENTER 201 W SHORT ST 310 LEXINGTON KY 40507 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 KENTUCKY REFUGEE MINISTRIES 1710 ALEXANDRIA DRIVE SUITE 2 LEXINGTON KY 40504 NO RELATIONSHIP PUBLIC CHARITY DIRECT ASSISTANCE TO THE UNDOCUMENTED 5000 KZMU PO BOX 1076 MOAB UT 84532 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 LA CLINICA DEL PUEBLO 520 S 3RD ST CARBONDALE CO 81623 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 10000 LA SAL MOUNTAIN ALLIANCE 74 BAILEY LN 1610 CASTLE VALLEY UT 84532 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 LEAD WITH LOVE INC PO BOX 4829 ASPEN CO 81612 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 LEXARTS 161 NORTH MILL STREET LEXINGTON KY 40507 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 LEXINGTON COMMUNITY RADIO 123 EAST SIXTH ST LEXINGTON KY 40508 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 LIFT UP 464 N MILL ST 5 ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 20000 MOAB CHRISTMAS BOX HOUSE 180 SOUTH 300 EAST SUITE 1 MOAB UT 84532 NO RELATIONSHIP PUBLIC CHARITY CHILD ABUSE PREVENTION 1000 MOAB FREE CLINIC 380 N 500 WEST MOAB UT 84532 NO RELATIONSHIP PUBLIC CHARITY FUND HEALTH CARE FOR THE UNINSURED WITHOUT REGARD TO IMMIGRATION STATUS OR DOCUMENTATION 10000 MOAB HEALTHCARE FOUNDATION PO BOX 607 MOAB UT 84532 NO RELATIONSHIP PRIVATE FOUNDATION FUND HEALTH CARE FOR THE UNINSURED WITHOUT REGARD TO IMMIGRATION STATUS OR DOCUMENTATION 10000 MOAB MUSIC FESTIVAL 58 EAST 300 SOUTH MOAB UT 84532 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 MOAB SOLUTIONS PO BOX 1549 MOAB UT 84532 NO RELATIONSHIP PUBLIC CHARITY HOMELESS RESOURCES 5000 MOAB VALLEY MULTICULTURAL CENTER PO BOX 55190 MOAB UT 84532 NO RELATIONSHIP PUBLIC CHARITY FOOD BANK AND DIRECT GRANTS 10000 MOUNTAIN FAMILY HEALTH CENTER 2700 GILSTRAP COURT STE 230 GLENWOOD SPRINGS CO 81601 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 10000 MOUNTAIN RESCUE ASPEN 37925 CO-82 ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 NEIGHBORHOOD CHARTER SCHOOL OF HARLEM 691 ST NICHOLAS AVE NEW YORK NY 10030 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 NRDC 1152 15TH ST NW STE 300 WASHINGTON DC 20005 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 PARALLEL GROUP 812 GLORIA PLACE VIRGINIA BEACH VA 23454 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVE DENVER CO 80207 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 25000 PRE-COLLEGIATE PROGRAM 1405 GRAND AVENUE GLENWOOD SPRINGS CO 81601 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 2500 RAISE A READER 330 TWIN DOLPHIN DR STE 147 REDWOOD CITY CA 94065 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 RIVER CENTER 126 N 4TH ST NEW CASTLE CO 81647 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 10000 ROARING FORK OUTDOOR VOLUNTEERS 214 MIDLAND AVE BASALT CO 81621 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 2500 ROARING FORK SAFE PASSAGES PO BOX 4768 BASALT CO 81621 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 20000 ROCKY MOUNTAIN PBS 1089 BANNOCK ST DENVER CO 80204 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 2000 SOUTHERN UTAH WILDERNESS ALLIANCE 425 E 100 S SALT LAKE CITY UT 84111 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 STRATHMORE ARTIST IN RESIDENCE 901 7TH STREET NW 4TH FLOOR WASHINGTON DC 20001 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 SUMMIT 54 625 E MAIN STREET STE 102B-11 ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5165 THE ART BASE 99 MIDLAND AVE BASALT CO 81621 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5860 THE ARTS CAMPUS AT WILLITS 360 MARKET STREET BASALT CO 81621 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 50000 THE ASPEN INSTITUTE 1000 N 3RD ST ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 30000 THE BUDDY PROGRAM 110 E HALLAM ST 125 ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 THE COLORADO SUN 110 16TH ST SUITE 1400 DENVER CO 80202 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 THE FARM COLLABORATIVE PO BOX 8064 ASPEN CO 81612 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1050 THE SALT LAKE TRIBUNE 90 SOUTH 400 WEST SUITE 700 SALT LAKE CITY UT 84101 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 THE SOLDNER CENTER 501 STAGE CT ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 7550 THE SOPRIS SUN PO BOX 399 CARBONDALE CO 81623 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 500 THE WOMEN'S FOUNDATION OF COLORADO 1901 E ASBURY AVE DENVER CO 80210 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 THIRD STREET CENTER 520 S 3RD ST CARBONDALE CO 81623 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 THUNDER RIVER THEATER 67 PROMENADE CARBONDALE CO 81623 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 10000 TINY NEWS COLLECTIVE 1500 CHESTNUT ST 2113 PHILADELPHIA PA 19102 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 50500 UK ART MUSEUM 405 ROSE ST LEXINGTON KY 40508 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 UTAH OPEN LANDS 1488 MAIN STREET SALT LAKE CITY UT 84115 NO RELATIONSHIP PUBLIC CHARITY UPKEEP OF CASTLETON PRESERVE 500 VALLEY SETTLEMENT 520 S 3RD ST CARBONDALE CO 81623 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 VOCES UNIDAS DE LAS MONTANAS PO BOX 3157 GLENWOOD SPRINGS CO 81602 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 WABISABI MOAB 160 E 100 SOUTH MOAB UT 84532 NO RELATIONSHIP PUBLIC CHARITY IMMEDIATE RELIEF VOUCHERS 25000 WALDORF SCHOOL OF THE ROARING FORK 16543 HIGHWAY 82 CARBONDALE CO 81623 NO RELATIONSHIP PUBLIC CHARITY ENDOWMENT CAMPAIGN 5000 WESTERN RESOURCE ADVOCATES 2260 BASELINE RD 200 BOULDER CO 80302 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 WIKIMEDIA FOUNDATION 1 MONTGOMERY ST SUITE 1600 SAN FRANCSICO CA 94104 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 500 WILDERNESS WORKSHOP 520 S 3RD ST CARBONDALE CO 81623 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 WISDOM WAYPOINTS PO BOX 2133 DARIEN CT 06820 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 10000 989431 0 14 565837 14 10590 18 648919 0 1225346 0 1225346 0 0 0 0 0 0 0 0 0 0 X X 1 CATTO CHARITABLE LEAD ANNUITY TRUST 250 STEELE ST SUITE 375 DENVER CO 80206 301020 X 2 CATTO CHARITABLE LEAD UNITRUST 250 STEELE ST SUITE 375 DENVER CO 80206 104097 X ACCOUNTING 23284 11642 5821 CHARLES SCHWAB #8536 FMV 13470467 19529938 MARCY VENTURES PARTNERS FUND FMV 366204 366204 KREATE SPV VIII FMV 105000 105000 60HERTZ FMV 52092 52092 BRIDGE PARTNERS FUND FMV 461989 461989 HPS SPECIAL SITUATIONS PURCHASE FMV 118088 118088 VOYAGER PARTNERS SELECT FMV 132079 132079 GEMS 6 INTERNATIONAL FUND FMV 160733 160733 LONG VIEW CAPITAL I-A FUND FMV 216900 216900 CHARLES SCHWAB #0982 FMV 603220 558919 LEGAL FEES 216 108 54 K-1 ADJUSTMENTS 67041 MARCY VENTURE PARTNERS FUND II LP 0 12872 0 HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP 0 1568 0 VOYAGER PARTNERS SELECT I, LP 0 3281 0 CV 2 - KREATE SPV VIII, L.P. 0 93 0 LONE VIEW CAPITAL FUND I-A, LP 0 12335 0 BRIDGE PARTNERS FUND IV, LP 0 133121 0 GEMS FUND 6 INTERNATIONAL, LP 0 3401 0 MISCELLANEOUS EXPENSES 174 0 0 INVESTMENT INCOME 10590 10590 10590 UNREALIZED GAIN/(LOSS) IN GOLUB CAPITAL INVESTMENT 32018 ALPINE BANK CREDIT CARD 49562 0 OTHER CONSULTING 10 0 5 INVESTMENT ADVISORY FEES 7816 3908 1954 CATTO CHARITABLE LEAD UNITRUST 250 STEELE ST SUITE 375 DENVER CO 80206 CATTO CHARITABLE LEAD ANNUITY TRUST 250 STEELE ST SUITE 375 DENVER CO 80206