2024-11-13T11:16:13-05:00 2023-12-31 831352780 BOULDER CPA GROUP 1790 30TH ST STE 418 BOULDER CO 80301 990PF 2023-01-01 452495636 TIMELY RAIN TIME 3035179839 2325 PANORAMA AVENUE BOULDER CO 80304 JEFFREY WALTCHER PRESIDENT 3035179839 2024-11-13 true true JOHN H DAVID CPA P00403129 3034493060 2024-11-13 2023 2024-10-15 13:58:12Z X 1525411 X X 20409 20409 39649 60058 20409 6035 6035 4750 24699 7550 35484 13585 0 69978 69978 105462 13585 69978 -45404 6824 24997 5729 5732 5874 6623 6623 255000 300000 255000 255000 119155 51874 84430 67281 67281 1155511 1190775 1190775 1570812 1525408 1525411 0 X 1570812 1525408 1570812 1525408 1570812 1525408 1570812 -45404 1525408 1525408 95 95 95 518 518 423 423 false false false false false true true false false true true false false false false true N/A JEFFREY WALTCHER 3034496180 2325 PANORAMA AVENUE BOULDER CO 80302 false false false false false false false false false false false false false false false false false false false false JEFFREY WALTCHER 2325 PANORAMA AVENUE BOULDER CO 80304 PRESIDENT 5.00 0 0 0 NONE NONE N/A 0 20316 1513056 1533372 1533372 23001 1510371 75519 75519 95 95 75424 75424 75424 69978 69978 75424 3061 31437 14083 48581 69978 69978 5446 5446 43135 0 43135 29052 14083 X HEART ESSENCE SANGHA 460 ST MICHAELS DR STE 703 SANTA FE NM 875057646 PC FOR MEDITATION PURPOSES 10000 NALANDA TRANSLATION COMMITTIE 1619 EDWARD ST HALIFAX NOVA SCOTIA CA B3H 3H9 PC RELIGIOUS PURPOSES 2000 LOTUS OUTREACH INTERNATIONAL 1104 N SGINAL STREET OJAI CA 93023 PC SUPPORT POOR WOMEN AND GIRLS 500 DRALA MOUNTAIN CENTER 151 SHAMBHALA WAY RED FEATHER LAKES CO 80545 PC RELIGIOUS PURPOSES 45000 TIP OF THE SPEAR LANDMINE REMOVAL 7597 BUFFALO RIDGE RD PACE FL 32571 PC LANDMINE REMOVAL 258 PUNDARIKA FOUNDATION PO BOX 57 CRESTONE CO 81131 PC RELIGIOUS 1000 MIDDLE WAY SCHOOL PO BOX 1321 WOODSTOCK NY 12498 PC EDUCATION 1000 LIGHT OF BEROTSANA PO BOX 124 ASHLAND OR 97520 PC RELIGIOUS 10000 AMNESTY USA 311 W 43RD STREET 7TH FLO NEW YORK NY 10036 PC PROTECT HUMAN RIGHTS 120 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD STE 1500 LOS ANGLES CA 90025 PC UKRAINE MEDICAL AID 100 69978 14 20409 OTHER INCOME 1 ARMISTICE CAPITAL FUND 523000 47072 1 LF INVESTORS 531110 -2269 1 COLORADO ENERGY 211110 -1766 1 GPB HOLDINGS II 441110 -2757 1 GPB AUTOMOTIVE 441100 2310 1 RRIF VI 523000 -571 1 HC INVESTORS LLC 531110 -1905 1 EDEN POINTE INVESTORS LLC 531110 -465 1 39649 20409 60058 false false false false false false false false false false 119155 51874 67281 67281 ARMISTICE CAPITAL INVESTMENT AT COST 827601 827601 OTHER ASSETS - GTR AT COST 150000 150000 GB HOLDING II AT COST 50164 50164 GPB AUTOMOTIVE AT COST 55986 55986 RIVER ROCK FUND VI AT COST 71167 71167 COLORADO ENERGY RESOURCES AT COST 2760 2760 EDEN POINTE AT COST 10568 10568 HUNTERS CHASE AT COST 12207 12207 LAKESIDE FOREST AT COST 10322 10322 EXPENSES BANK CHARGES 50 50 OFFICE SUPPLIES PROGRAM EXPENSES 7500 7500 INVESTMENT DEPRECIATION 17149 ARMISTICE CAPITAL FUND 47072 LF INVESTORS -2269 COLORADO ENERGY -1766 GPB HOLDINGS II -2757 GPB AUTOMOTIVE 2310 RRIF VI -571 HC INVESTORS LLC -1905 EDEN POINTE INVESTORS LLC -465 SARAHA VENTURES 4 NOTE 255000 PROFESSIONAL FEES 6035 6035 IRS TAXES 4750