2026-09-04T15:34:45-05:00 2026-06-30 841046243 HANSON & CO CPAS 4100 E MISSISSIPPI AVE 17TH FL DENVER CO 80246 990PF 2025-07-01 273514771 CLARENCE V LAGUARDIA FOUNDATION CLAR 7202732811 660 DUDLEY ST LAKEWOOD CO 80215 GRANT STRONG PRESIDENT 7202732811 2026-09-03 1 KRYSTAL KOWALL CPA P01988390 3033881010 2026-09-03 2025 X 8265530 X X 160720 130266 42098 406763 42098 136401 133684 339219 306048 144130 120117 24013 225 225 0 4050 4050 0 825 825 0 595 595 0 5051 0 0 23819 23819 21459 21459 0 200154 171090 24013 607500 607500 807654 171090 631513 -468435 134958 20861 21139 21139 50238 2574859 2574859 826481 347044 340593 3706864 3460191 4393583 1866548 1059107 935356 6470992 7462340 8265530 0 0 X 0 0 0 0 6470992 7462340 6470992 7462340 6470992 7462340 6470992 -468435 1487097 7489654 27314 7462340 DA DAVIDSON - 3590 P 271316 273445 -2129 -2129 DA DAVIDSON - 3590 P 89414 89414 0 0 RIDGEWOOD WATER & STRATEGIC INFRASCTUCTURE K-1 P 1806 -1806 -1806 MERIT CAPITAL FUND - CAPITAL GAIN DISTRIBUTION P 46033 46033 46033 42098 1876 0 1876 0 1876 3040 0 0 0 3040 X 0 1164 1164 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A GRANT STRONG 7202732811 660 DUDLEY ST LAKEWOOD CO 80215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GRANT STRONG 660 DUDLEY ST LAKEWOOD CO 80215 PRESIDENT 40.00 120130 0 0 RICHARD RIGHT 660 DUDLEY ST LAKEWOOD CO 80215 BOARD MEMBER 5.00 12000 0 0 GARY S KRING 660 DUDLEY ST LAKEWOOD CO 80215 TREASURER 5.00 12000 0 0 NONE 0 NONE 0 0 8460651 0 0 8460651 0 0 8460651 126910 8333741 416687 416687 1876 1876 414811 0 414811 0 414811 631513 0 631513 414811 0 0 180155 142018 34214 67023 53672 477082 631513 0 0 0 414811 216702 0 0 693784 0 0 0 0 0 0 180155 513629 142018 34214 67023 53672 216702 GRANT STRONG 660 DUDLEY ST LAKEWOOD CO 80215 7202732811 STRONGINVESTINC@GMAIL.COM N/A OCTOBER 31 OF EACH YEAR EDUCATION, SENIOR SUPPORT, MEDICAL CARE, AND RESEARCH. ARAPAHOE COMMUNITY COLLEGE FOUNDATION ACC - JF SATO BUILDING LITTLETON CO 80160 NC SCHOLARSHIP 15000 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE AURORA CO 80045 NC HOSPICE 30000 COLORADO SCHOOL OF MINES FOUNDATION 1300 ILLINOIS ST GOLDEN CO 80401 NC SCHOLARSHIPS 55000 CREEDE REPERTORY THEATRE 124 N MAIN ST CREEDE CO 81130 NC OPERATING 10000 DENVER ART MUSEUM 1200 W 14TH AVE DENVER CO 80204 NC SUPPORT OF A SPECIAL EXHIBIT. 50000 JEFFERSON COUNTY LIBRARY FOUNDATION 10200 W 30TH AVE LAKEWOOD CO 80215 NC OPERATING 10000 JEWISH FAMILY SERVICES OF COLORADO 3201 S TAMARAC DR DENVER CO 80206 NC OPERATING 30000 METROPOLITAN STATE UNIVERSITY OF DENVER PO BOX 17332 DENVER CO 80217 NC NURSING BUILDING REMODEL 60000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80210 NC BUILDING 75000 NORTH HIGH SCHOOL SCHOLARSHIP FOUNDATION 2960 N SPEER BLVD DENVER CO 80211 NC SCHOLARSHIPS 10000 SHALOM PARK 14800 E BELLEVIEW AURORA CO 80015 NC BUILDING 30000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT ST DENVER CO 80203 NC $7,500 FOR SCHOLARSHIPS$100,000 FOR ENGINEERING BUILDING REMODEL 107500 UNIVERSITY OF DENVER 2299 S UNIVERSITY BLVD DENVER CO 80208 NC SCHOLARSHIPS 30000 UNIVERSITY OF NORTHERN COLORADO CAMPUS BOX 20 GREELEY CO 80639 NC BUILDING REMODEL 25000 JEWISH COMMUNITY CENTER 350 S DAHLIA ST DENVER CO 80246 NC OPERATING 50000 RED ROCKS COMMUNITY COLLEGE FUND 13300 W 6TH AVE LAKEWOOD CO 80228 NC SCHOLARSHIPS 20000 607500 0 14 160720 18 42098 ANGELO GORDON LP 98-1394507 41 0 SENECA CAPITAL 83-3774903 16 -485 BASELINE INCOME FUND 82-4801060 16 -10062 SCOUT V-B LP 83-3645152 15 28004 SCOUT CO-INVEST LP 84-3372636 15 22286 RIDGEWOOD 35-2606336 16 4679 GOLUB CAPITAL PARTNERS 82-5485045 41 52380 SCOUT V-B LP 84-3372636 41 9231 SCOUT V-B LP 83-3645152 41 25406 RIDGEWOOD 35-2606336 41 -18687 SENECA CAPITAL 83-3774903 41 172 RIDGEWOOD 35-2606336 50328 2600 WELTON ST. 47-35285719 16 -29506 BASELINE-JFG INCOME FUND 82-4801060 -62 IRS REFUNDS 01 2717 0 339219 0 339219 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4050 4050 0 JFG WEALTH - CORPORATE BONDS 347044 340593 JFG WEALTH - PARTNERSHIPS AT COST 3460191 4393583 LEGAL FEES 225 225 0 DA DAVIDSON - US BONDS 888421 417107 293157 DA DAVIDSON - MUNI BONDS 260127 0 0 DA DAVIDSON - CERTIFICATES OF DEPOSIT 718000 642000 642199 PASSTHROUGH NONDEDUCTIBLE EXPENSES 27314 DA DAVIDSON - INVESTMENT EXPENSES 464 464 0 BANK FEES 97 97 0 MERIT CAPITAL K-1 - INVESTMENT EXPENSES 3060 3060 0 HARBERT CREDIT SOLUTIONS K-1 - INVESTMENT EXPENSES 10 10 0 SCOUT ENERGY PARTNERS RIVIERA CO-INVEST - ROYALTY DEDUCTIONS 4540 4540 0 SCOUT ENERGY PARTNERS V-B K-1 - ROYALTY DEDUCTIONS 12315 12315 0 RIDGEWOOD WATER K-1 - CHARITABLE CONTRIBUTIONS 4 4 0 RIDGEWOOD WATER K-1 - INVESTMENT EXPENSES 407 407 0 SOFTWARE EXPENSE 562 562 0 SENECA CAPITAL 83-3774903 -485 -485 -485 BASELINE INCOME FUND 82-4801060 -10062 -10062 -10062 SCOUT V-B LP 83-3645152 28004 28004 28004 SCOUT CO-INVEST LP 84-3372636 22286 22286 22286 RIDGEWOOD 35-2606336 4679 4679 4679 GOLUB CAPITAL PARTNERS 82-5485045 52380 52380 52380 SCOUT V-B LP 84-3372636 9231 9231 9231 SCOUT V-B LP 83-3645152 25406 25406 25406 RIDGEWOOD 35-2606336 -18687 -18687 -18687 SENECA CAPITAL 83-3774903 172 172 172 RIDGEWOOD 35-2606336 50328 50328 50328 2600 WELTON ST. 47-35285719 -29506 -29506 -29506 BASELINE-JFG INCOME FUND 82-4801060 -62 -62 -62 IRS REFUNDS 2717 2717 LOST CHECK TO UNIVERSITY OF NORTHERN COLORADO RETURNED 25000 SENECA CAPITAL PARTNERS CASH DISTRIBUTION TIMING DIFFERENCE 1462097 ADMINISTRATION 825 825 0 FEDERAL EXCISE TAX 5051 0 0