2023-11-09T14:16:26-06:00 2022-12-31 841035533 BRINKERHOFF REVENIG & CORRIGAN PC 1873 SOUTH BELLAIRE STREET SUITE 1000 DENVER CO 80222 990PF 2022-01-01 843126415 THURSTON FOUNDATION THUR 3039001001 CO 7852 S ELATI STREET SUITE 200 LITTLETON CO 80120 BESHKA VUKASIN DIRECTOR 3039001001 2023-11-09 1 BESHKA VUKASIN XXX-XX-XXXX 0 LAURA J VIVIEN P00731078 3037578000 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 846334 X X 14307 14307 -132161 647650 0 -117854 14307 0 0 0 3930 2948 982 38 38 0 9878 9878 0 13846 12864 982 57000 57000 70846 12864 57982 -188700 1443 5260 476230 476230 1019432 360594 370104 1024692 836824 846334 0 0 X 0 0 0 0 1024692 836824 1024692 836824 1024692 836824 1024692 -188700 832 836824 0 836824 FIDELITY #9941 ST/C P 2022-01-01 2022-12-31 18628 21089 -2461 -2461 FIDELITY #9941 LT/C P 2021-01-01 2022-12-31 12842 11209 1633 1633 FIDELITY #0941 LT/C P 2021-01-01 2022-12-31 37 39 -2 -2 ROCKEFELLER #6079 ST/C P 2022-01-01 2022-12-31 31728 33426 -1698 -1698 ROCKEFELLER #6079 LT/C P 2021-01-01 2022-12-31 68726 68426 300 300 ROCKEFELLER #6080 ST/C P 2022-01-01 2022-12-31 8590 9088 -498 -498 ROCKEFELLER #6080 LT/C P 2021-01-01 2022-12-31 503802 597873 -94071 -94071 ICAPITAL - BH ALPHA STRATEGIES - PASSTHROUGH P 3249 3249 3249 IMPACT WORLD EQUITY FD -PASSTHROUGH P 38352 -38352 -38352 IMPACT WORLD EQUITY FD -PASSTHROUGH P 309 -309 -309 CAPITAL GAINS DIVIDENDS P 48 48 48 -132161 20 0 20 0 20 6947 0 0 0 6947 0 6927 6927 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A BESHKA VUKASIN 3039001001 7852 SOUTH ELATI ST SUITE 200 LITTLETON CO 80120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BESHKA VUKASIN C/O 7852 S ELATI STREET SUITE 200 LITTLETON CO 80120 DIRECTOR 0.00 0 0 0 CHASE MCDONALD C/O 7852 S ELATI STREET SUITE 200 LITTLETON CO 80120 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 1017921 25947 0 1043868 0 0 1043868 15658 1028210 51411 51411 20 20 51391 0 51391 0 51391 57982 0 57982 51391 0 0 40225 5308 45533 57982 0 0 0 51391 6591 0 0 52124 0 0 0 0 0 0 0 52124 40225 5308 6591 X ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN CA 81611 NONE PC GENERAL PROGRAM SUPPORT 2500 ASPEN HOPE CENTER PO BOX 1115 BASALT CO 81621 NONE PC GENERAL PROGRAM SUPPORT 2500 ASPEN VALLEY HOSPITAL FOUNDATION 401 CASTLE CREEK RD ASPEN CO 81611 NONE PC GENERAL PROGRAM SUPPORT 2500 LAFAYETTE PARTNERS IN EDUCATION PO BOX 923 LAFAYETTE CA 94549 NONE PC GENERAL PROGRAM SUPPORT 5000 LIFT-UP PO BOX 1928 RIFLE CA 81650 NONE PC GENERAL PROGRAM SUPPORT 2500 ONE LAPTOP PER CHILD 801 BRICKELL AVE SUITE 908 MIAMI FL 33131 NONE PC GENERAL PROGRAM SUPPORT 14500 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 NONE PC GENERAL PROGRAM SUPPORT 7500 RESPONSE HELP FOR SURVIVORS OF DOMESTIC VIOLENCE 0405 CASTLE CREEK RD ASPEN CO 81611 NONE PC GENERAL PROGRAM SUPPORT 2500 STEPPING STONES OF THE ROARING FORK VALLEY 1010 GARFIELD AVE CARBONDALE CO 81623 NONE PC GENERAL PROGRAM SUPPORT 2500 JUNIOR DIABETES RESEARCH PO BOX 5021 HAGERSTOWN MN 217415021 NONE PC GENERAL PROGRAM SUPPORT 10000 HUMANE FARMING ASSOCIATION 36 WOODLAND AVE SAN RAFAEL CA 94901 NONE PC GENERAL PROGRAM SUPPORT 2000 SAVE THE CHILDREN USA 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC GENERAL PROGRAM SUPPORT 2000 INTERNATIONAL RESCUE COMMITTEE 1873 S BELLAIRE ST 500 DENVER CO 80222 NONE PC GENERAL PROGRAM SUPPORT 1000 57000 0 14 14307 18 -132161 0 -117854 0 -117854 0 0 0 0 0 0 0 0 0 0 BRC FEES 3930 2948 982 N/A 0 ICAPITAL - BH ALPHA STRATEGIRES ACCESS FUND, LP AT COST 101098 101098 ROCKEFELLER #6079 AT COST 259496 269006 INVESTMENT FEES 4753 4753 0 PORTFOLIO DEDN'S - BH ALPHA STATEGIES FUND (PASSTHROUGH) 2151 2151 0 PORTFOLIO DEDN'S - IMPACT WORLD EQUITY FD (PASSTHROUGH) 2966 2966 0 INVESTMENT INT EXP - IMPACT WORLD EQUITY FD (PASSTHROUGH) 8 8 0 OTHER BOOK/TAX DIFFERENCES 832 IMPACT WORLD EQUITY FUND (PASSTHROUGH) - FOREIGN TAXES 38 38 0