2024-11-08T13:18:01-06:00 2023-12-31 840803727 REESE HENRY & COMPANY INC 400 E MAIN ST STE 2 ASPEN CO 81611 990PF 2023-01-01 454048834 ALPENGLOW FOUNDATION ALPE PO BOX 7609 ASPEN CO 81612 JOHN CATTO OFFICER 9709253771 2024-10-25 1 1 KELLY G BOGGS CPA P00156760 9709253771 2023 2024-10-15 13:58:12Z X 21128704 X 393717 501839 501839 -53576 1350796 0 13458 13458 855438 515297 0 0 0 18541 9271 4635 6315 3153 1581 53477 39455 0 78333 51879 6216 940255 940255 1018588 51879 946471 -163150 463418 287022 394128 394128 95000 0 70000 95000 95000 15846603 15729880 20639576 16203625 16219008 21128704 0 49562 0 49562 X 0 0 0 0 16203625 16169446 16203625 16169446 16203625 16219008 16203625 -163150 133598 16174073 4627 16169446 PUBLICLY TRADED SECURITIES 122650 128363 -5713 -5713 PUBLICLY TRADED SECURITIES 1228146 1276009 -47863 -47863 -53576 6442 0 6442 0 6442 14571 0 0 0 14571 0 8129 8129 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 18280262 318178 0 18598440 0 0 18598440 278977 18319463 915973 915973 6442 6442 909531 0 909531 0 909531 946471 0 946471 909531 928670 0 0 946471 928670 0 0 17801 0 0 0 0 0 0 0 0 891730 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 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RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 2360 SOUTHERN UTAH WILDERNESS ALLIANCE 425 E 100 S SALT LAKE CITY UT 84111 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 5000 SUMMIT 54 625 E MAIN STREET STE 102B-11 ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 2500 THE ART BASE 99 MIDLAND AVE BASALT CO 81621 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 18280 THE ARTS CAMPUS AT WILLITS 360 MARKET STREET BASALT CO 81621 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 109000 THE ASPEN INSTITUTE 1000 N 3RD ST ASPEN CO 81611 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 10000 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 1000 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 5000 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 10000 UK ART MUSEUM 405 ROSE ST LEXINGTON KY 40508 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 1000 UTAH DINE BIKEYAH 209 E 500 S SALT LAKE CITY UT 84111 NO RELATIONSHIP PUBLIC CHARITY GENERAL CHARITABLE 10000 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 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301021 X 2 CATTO CHARITABLE LEAD UNITRUST 250 STEELE ST SUITE 375 DENVER CO 80206 92696 X ACCOUNTING 18541 9271 4635 CHARLES SCHWAB #8536 FMV 13699254 18608950 GOLUB CAPITAL INVESTMENT FMV 565176 565176 MARCY VENTURES PARTNERS FUND FMV 290321 290321 KREATE SPV VIII FMV 100000 100000 60HERTZ FMV 50000 50000 BRIDGE PARTNERS FUND FMV 284765 284765 HPS SPECIAL SITUATIONS PURCHASE FMV 147130 147130 VOYAGER PARTNERS SELECT FMV 126254 126254 GEMS 6 INTERNATIONAL FUND FMV 175000 175000 LONG VIEW CAPITAL I-A FUND FMV 291980 291980 UNREALIZED GAIN/(LOSS) IN GOLUB CAPITAL INVESTMENT 4627 MARCY VENTURE PARTNERS FUND II LP 13284 1284 0 HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP 1951 1951 0 VOYAGER PARTNERS SELECT I, LP 1627 1627 0 CV 2 - KREATE SPV VIII, L.P. 183 183 0 LONE VIEW CAPITAL FUND I-A, LP 19585 19585 0 BRIDGE PARTNERS FUND IV, LP 13824 13824 0 GEMS FUND 6 INTERNATIONAL, LP 1001 1001 0 MISCELLANEOUS EXPENSES 2022 0 0 INVESTMENT INCOME 13458 13458 13458 K-1 ADJUSTMENTS 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