2024-11-11T11:12:16-06:00 2023-12-31 932318132 CORE CPAS PC 7852 S ELATI STREET 200 LITTLETON CO 80120 990PF 2023-01-01 843126415 THURSTON FOUNDATION THUR 3039001001 CO 7852 S ELATI STREET SUITE 200 LITTLETON CO 80120 BESHKA VUKASIN DIRECTOR 3039001001 2024-11-11 1 1 LAURA J VIVIEN P00731078 3039001001 2023 2024-10-15 13:58:12Z X 2423642 X X 29261 29261 -1242 124072 0 1846365 1742343 1874384 1771604 0 0 0 4202 0 0 341993 0 0 28281 28281 0 374476 28281 0 0 0 374476 28281 0 1499908 1743323 476230 1491822 1491822 360594 846477 931820 836824 2338299 2423642 0 0 X 0 0 0 0 836824 2338299 836824 2338299 836824 2338299 836824 1499908 1567 2338299 0 2338299 ROCKEFELLER #6079 ST/C P 2023-01-01 2023-12-31 78011 80769 -2758 -2758 ROCKEFELLER #6079 LT/C P 2022-01-01 2023-12-31 40026 42674 -2648 -2648 ICAPITAL - BH ALPHA STRATEGIES - PASSTHROUGH ST P 2023-01-01 2023-12-31 383 -383 -383 ICAPITAL - BH ALPHA STRATEGIES - PASSTHROUGH LT P 2022-01-01 2023-12-31 527 -527 -527 IMPACT WORLD EQUITY FUND LP - GAIN ON LIQUIDATION P 2022-01-01 2023-12-31 6004 6004 6004 ROCKEFELLER #6079 - CAP GAIN DIST P 2022-01-01 2023-12-31 31 31 31 ICAPITAL - BH ALPHA STRATEGIES - PASSTHROUGH ST P 2023-01-01 2023-12-31 405 -405 -405 ICAPITAL - BH ALPHA STRATEGIES - PASSTHROUGH LT P 2022-01-01 2023-12-30 556 -556 -556 -1242 24232 0 24232 0 24232 6927 0 0 341993 348920 0 324688 75000 249688 0 0 0 0 0 0 0 0 1 1 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 783129 177040 0 960169 0 0 960169 14403 945766 47288 47288 24232 1388 25620 21668 0 21668 0 21668 0 0 0 21668 0 0 40225 5308 4091 49624 0 0 0 0 0 0 21668 21668 27956 0 0 0 0 0 0 0 27956 18557 5308 4091 X 0 0 523000 9010 14 20251 01 1846365 523000 -961 18 -281 8049 1866335 0 1874384 0 0 0 0 0 0 0 0 0 0 N/A 0 ICAPITAL - BH ALPHA STRATEGIRES ACCESS FUND, LP AT COST 102951 102951 ROCKEFELLER #6079 AT COST 255840 331983 ROCKEFELLER #6080 AT COST 121679 130879 NFP CONTINUATION PARTNERS LP AT COST 366007 366007 LEGAL FEES 4202 0 0 INVESTMENT FEES 5218 5218 0 PORTFOLIO DEDN'S - BH ALPHA STATEGIES FUND (PASSTHROUGH) 941 941 0 PORTFOLIO DEDN'S - BH ALPHA STATEGIES FUND (PASSTHROUGH) 6138 6138 0 PORTFOLIO DEDN'S - NFP CONTINUATION PARTNERS LP (PASSTHROUGH) 69 69 0 INVESTMENT INTEREST EXPENSE - PASSTHROUGH 15915 15915 0 NFP LP - OTHER PASSTHROUGH INCOME -17177 -17177 -17177 OTHER INCOME - RETIREMENT PLAN DEATH BENEFITS 1808411 1752116 1808411 OTHER INCOME - LIFE INSURANCE PROCEEDS 47727 0 47727 BH ALPHA STRAT FUND LP 3816 3816 3816 BH ALPHA STRAT FUND LP 3588 3588 3588 OTHER BOOK/TAX DIFFERENCES 1567 FEDERAL INCOME TAXES WITHHELD 341993 0 0