ANSCHUTZ FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANSCHUTZ FOUNDATION (EIN 74-2316617)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-14
- IRS object ID
- 202432889349100748
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-14T15:50:35-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742316617 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANSCHUTZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE ANSCHUTZ FOUNDATION | InCareOfNm |
| Business Name Control | ANSC | BusinessNameControlTxt |
| Phone | 3033088220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 17TH STREET SUITE 2400 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVE RYAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3032981000 | PhoneNum |
| Signature | 2024-10-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,558,452,470 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $264,986 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,551,578 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,551,578 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,495,753 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,178,594 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$340,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $816,409,512 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | -$9,282 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,170,792 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $57,962,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,559,380 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $915,205 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $915,205 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $846,761 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $846,761 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,082 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $5,082 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,979 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,979 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $328 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $272,552 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $272,552 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,934 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,105 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,105 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $290 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $290 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,785,575 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,547,880 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $223,323 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,894,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,547,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,323,897 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,020,641 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,158,807 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,915,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,547,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,482,704 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,952,507 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,011,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $110,472,717 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $105,947,249 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $105,947,249 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,325,741 | AcctRcvblAmt |
| Acct Rcvbl BOY | $17,804,419 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,325,741 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,325,741 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $164,927,154 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $165,160,572 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $164,927,154 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $164,927,154 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $132,215 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $259,843 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $259,843 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $38,168,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,510,580 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,510,580 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $319,811,284 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $352,815,080 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $352,815,080 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $31,059,377 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $31,059,377 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $31,059,377 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $31,059,377 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $792,696,347 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $845,421,080 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $845,421,080 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $88,199 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $66,300 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $29,834 | LandBOYAmt |
| Land EOY | $21,899 | LandEOYAmt |
| Land EOYFMV | $21,899 | LandEOYFMVAmt |
| Other Assets BOY | $2,109,187 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,164,467 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,164,467 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,477,444,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,558,452,470 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,558,452,470 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,690,670 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,455,111 | AccountsPayableEOYAmt |
| Grants Payable BOY | $11,165,666 | GrantsPayableBOYAmt |
| Grants Payable EOY | $47,027,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $119,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $35,872,900 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,975,336 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $93,355,511 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $863,290,809 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $863,290,809 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $592,178,025 | RetainedEarningBOYAmt |
| Retained Earning EOY | $601,806,150 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,455,468,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,465,096,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,477,444,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,558,452,470 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,455,468,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,952,507 | ExcessRevenueOverExpensesAmt |
| Other Increases | $74,580,632 | OtherIncreasesAmt |
| Subtotal | $1,465,096,959 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,465,096,959 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt |
|---|---|---|
| PUBLICILY TRADED SECURITIES- ST | P | $2,454,147 |
| PUBLICLY TRADED SECURITIES- LT | P | $8,737,732 |
| CAPITAL GAIN FROM LT BANK DEBT- DETAIL AVAIL UPON REQUEST | P | -$11,921,871 |
| PUBLICLY TRADED PARTNERSHIP PASS-TRHOUGHS- ST | P | $1,551 |
| PUBLICLY TRADED PARTNERSHIP PASS-TRHOUGHS- LT | P | $4,406 |
| OTHER PASS-THROUGH ACTIVITIES- ST- DETAIL UPON REQUEST | P | -$11,528,182 |
| OTHER PASS-THROUGH ACTIVITIES- LT - DETAIL UPON REQUEST | P | $6,039,812 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,212,405 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $709,060 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $709,060 | SubtotalAmt |
| Tax Based On Investment Income | $709,060 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $919,843 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,044,843 | TotalPaymentsAndCreditsAmt |
| Overpayment | $335,783 | OverpaymentAmt |
| Applied To ES Tax | $335,783 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | THEANSCHUTZFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANSCHUTZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3033088220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 17TH STREET SUITE 2400 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTIAN P ANSCHUTZ | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | PRESIDENT / DIRECTOR | 20.0 | $100,000 | $0 | $0 |
| ELIZABETH S ANSCHUTZ | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | VICE PRESIDENT / DIRECTOR | 8.0 | $20,000 | $0 | $0 |
| DONALD J HOPKINS | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | DIRECTOR - NOMINAL | 0 | $0 | $0 | $0 |
| PHILIP F ANSCHUTZ | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | NONEXECUTIVE CHAIRMAN/DIRECTOR | 8.0 | $0 | $0 | $0 |
| NANCY P ANSCHUTZ | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | VICE PRESIDENT / DIRECTOR | 8.0 | $20,000 | $0 | $0 |
| CANNON Y HARVEY | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | DIRECTOR - NOMINAL | 0 | $0 | $0 | $0 |
| CRAIG D SLATER | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | SECRETARY/DIRECTOR - NOMINAL | 0 | $0 | $0 | $0 |
| SARAH S ANSCHUTZ | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | VICE PRESIDENT / DIRECTOR | 8.0 | $110,000 | $0 | $0 |
| TED E HARMS | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | EXECUTIVE DIRECTOR AND VP | 40.0 | $357,250 | $6,218 | $0 |
| JEFFREY T ALLEN | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | DIRECTOR | 8.0 | $20,000 | $0 | $0 |
| JILL H ANSCHUTZ | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | DIRECTOR | 8.0 | $20,000 | $0 | $0 |
| DAVID RYAN | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | EXECUTIVE DIRECTOR | 40.0 | $267,955 | $8,035 | $0 |
| AFSOON KELLY | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | TREASURER | 8.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| GARY DIXON | |||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | 0 | 40.0 | $250,000 | $7,500 |
| BROOKE JONES | |||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | 0 | 40.0 | $120,229 | $7,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SILCHESTER INTERNATIONAL INVESTORS INC | |||||
| 780 THIRD AVE 42ND FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISOR | $376,389 |
| MARATHON-LONDON INTERNATIONAL INVESTMENT | |||||
| 801 S CANAL STREET | CHICAGO | IL | 60607 | INVESTMENT ADVISOR | $225,996 |
| THE ANSCHUTZ CORPORATION | |||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | INVESTMENT ADVISOR | $10,250,427 |
| WELLS FARGO | |||||
| 420 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | INVESTMENT ADVISOR | $540,736 |
| MORGAN STANLEY | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | INVESTMENT ADVISOR | $60,123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Description2 | N/A | Description2Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,345,254,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,608,581 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $32,348,703 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,474,211,398 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,474,211,398 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,113,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,452,098,227 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,604,911 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,604,911 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $709,060 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $709,060 | TotalTaxAmt |
| Distributable Before Adj | $71,895,851 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $71,895,851 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $71,895,851 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,482,704 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $73,482,704 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,895,851 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $72,218,259 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,482,704 | QualifyingDistributionsAmt |
| Applied To Year1 | $72,218,259 | AppliedToYear1Amt |
| Applied To Current Year | $1,264,445 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $70,631,406 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE ANSCHUTZ FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 17TH STREET SUITE 2400 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | TAC-INFO@TAC-DENVER.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | Realizing that the cost of preparing a grant proposal can be a major expense, the Foundation recommends that new applicants send a one to two page letter of inquiry. The Foundation will use this letter as part of its screening process. Upon review of your letter, a member of the Foundation staff may contact you for further information and provide access to our on-line application which will ask you to provide additional information. Your request will remain under consideration until you receive notification that it has been either denied or awarded. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Proposal deadlines are January 15, March 30, July 15, and September 30. Dates may change annually, p | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Anschutz Foundation operates as a general purpose foundation and provides grants to causes and organizations primarily in Colorado that support youth development and education, health and wellness, human services and improving quality of life-with special focus on promoting personal values and responsibilities. The Foundation does not make donations directly to individuals or to any organization that does not qualify as a 501(c)(3) organization under the Internal Revenue Service. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHEMENT | AddressLine1Txt |
| City | ATTACHED | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $71,158,807 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,158,807 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHMENT | AddressLine1Txt |
| City | ATTACHED | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $35,861,834 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $33,600,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,551,578 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,495,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$349,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,697,559 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,697,559 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THE ANSCHUTZ CORPORATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 17TH STREET SUITE 2400 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $264,986 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT/ACCOUNTING SERVICES | CategoryTxt |
| Amt | $11,600 | Amt |
| Disbursements Charitable Prps | $11,600 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| RESERVE LAND INVES | 2019-12-19 | $31,021,444 | L | |||
| FIXED ASSETS | 2018-11-30 | $88,199 | M7 | $58,365 | 7 | $7,934 |
| SI SOUTH LAND | 2021-12-30 | $37,933 | L |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF WESTERN ART | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $859,000 | GENERAL OPERATING SUPPORT | $859,000 | NO | MONTHLY | 2023-11-30 | VERIFIED |
| FOUNDATION FOR A BETTER LIFE | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $1,300,000 | GENERAL OPERATING SUPPORT | $1,300,000 | NO | MONTHLY | 2023-11-30 | VERIFIED |
| LIBBY ANSCHUTZ FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $242,154 | GENERAL SUPPORT | $242,154 | NO | MONTHLY | 2023-11-30 | VERIFIED |
| RANDOM ACTS OF KINDNESS FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $361,000 | GENERAL OPERATING SUPPORT | $361,000 | NO | MONTHLY | 2023-11-30 | VERIFIED |
| CHRISTIAN P ANSCHUTZ FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $413,000 | GENERAL SUPPORT | $413,000 | NO | MONTHLY | 2023-11-30 | VERIFIED |
| THE SARAH SHAW ANSCHUTZ FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $384,000 | GENERAL SUPPORT | $384,000 | NO | MONTHLY | 2023-11-30 | VERIFIED |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (126 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUSHNET | $667,557 | $667,557 |
| ADVANCE AUTO PARTS | $3,430,241 | $3,430,241 |
| AETNA INC | $3,499,439 | $3,499,439 |
| ADVGRO | $77,796 | $77,796 |
| AHEAD DB HOLDINGS | $1,769,794 | $1,769,794 |
| AMERIGAS | $2,000,486 | $2,000,486 |
| AMGEN | $4,545,669 | $4,545,669 |
| ANTARAES HOLDINGS | $1,968,634 | $1,968,634 |
| APOLLO COMMERCIAL REAL ESTATE | $3,697,066 | $3,697,066 |
| ARES MANAGEMENT CORP | $3,320,327 | $3,320,327 |
| ARES CAPITAL CORP | $657,251 | $657,251 |
| ARROW ELECTRONICS INC | $3,245,486 | $3,245,486 |
| ASSIRAMT INC | $655,567 | $655,567 |
| AUTONATION INC | $1,574,694 | $1,574,694 |
| BAUSCH & LOMB ESCROW CORP | $1,993,875 | $1,993,875 |
| BAXTER INTERNATIONAL INC | $3,044,035 | $3,044,035 |
| BAYTEX ENERGY CORP | $3,323,483 | $3,323,483 |
| BELLRING BRANDS INC | $3,814,313 | $3,814,313 |
| BCG PARTNERS INC | $3,317,028 | $3,317,028 |
| BLACKSTONE MORTGAGE TR | $5,711,875 | $5,711,875 |
| BLACKSTONE PRIVATE CREDIT | $5,608,258 | $5,608,258 |
| BLACKSTONE SECURED LEND | $2,091,265 | $2,091,265 |
| BRAND INDUSTRIAL SERVICE | $3,369,698 | $3,369,698 |
| BROADCOM INC | $4,653,402 | $4,653,402 |
| BROOKFIELD CAPITAL FIN | $4,556,975 | $4,556,975 |
| BURFORD CAPITAL GLBL FIN | $4,864,638 | $4,864,638 |
| CBRE SERVICES INC | $647,130 | $647,130 |
| CDW LLC/CDW FINANCE | $3,654,825 | $3,654,825 |
| CIGNA GROUP | $4,543,434 | $4,543,434 |
| CVS HEALTH GROUP | $646,930 | $646,930 |
| CAPSTONE BORROWER INC | $1,949,998 | $1,949,998 |
| CELANESE US HOLDINGS LLC | $500,912 | $500,912 |
| CITADEL FINANCE LLC | $3,420,994 | $3,420,994 |
| CIVITAS RESOURCES INC | $67,322 | $67,322 |
| COINBASE GLOBAL INC | $2,757,514 | $2,757,514 |
| CONAGRA BRANDS INC | $5,212,337 | $5,212,337 |
| CONSTELLATION BRANDS INC | $124,627 | $124,627 |
| CROCS INC | $2,843,750 | $2,843,750 |
| CUSHMAN & WAKEFIELD US | $163,401 | $163,401 |
| DAVITA INC | $2,113,038 | $2,113,038 |
| DOLLAR GENERAL CORP | $2,588,786 | $2,588,786 |
| EPR PROPERTIES | $1,140,829 | $1,140,829 |
| EBAY INC | $756,887 | $756,887 |
| ELDORADO GOLD CORP | $3,245,476 | $3,245,476 |
| EMERALD DEBT MERGER | $2,593,500 | $2,593,500 |
| ENBRIDGE INC | $9,767,576 | $9,767,576 |
| ENERFLEX LTD | $177,016 | $177,016 |
| ENERGY TRANSFER LP | $749,927 | $749,927 |
| ENLINK MIDSTREAM PARTNER | $1,470,645 | $1,470,645 |
| ENOVA INTERNATIONAL INC | $981,135 | $981,135 |
| ENTEGRIS ESCROW CORP | $3,622,335 | $3,622,335 |
| EVERGREEN ACQCO/TVI INC | $1,473,250 | $1,473,250 |
| EXELON CORP | $4,925,331 | $4,925,331 |
| FS KKR CAPITAL CORP | $4,630,571 | $4,630,571 |
| FEDERAL REALTY INVS TRUST | $321,623 | $321,623 |
| FORTREA HOLDINGS INC | $321,750 | $321,750 |
| FOX CORP | $1,746,445 | $1,746,445 |
| GARTNER INC | $4,355,255 | $4,355,255 |
| GENERAL MOTORS FINL CO | $3,745,185 | $3,745,185 |
| GENUINE PARTS CO | $336,854 | $336,854 |
| GOLUB CAPITAL BDC | $1,286,051 | $1,286,051 |
| GRAFTECH GLOBAL ENTERPRISE | $2,551,250 | $2,551,250 |
| HCA INC | $3,727,984 | $3,727,984 |
| HARLEY-DAVIDSON FINL SER | $3,254,349 | $3,254,349 |
| HP ENTERPRISE CO | $3,254,592 | $3,254,592 |
| HYATT HOTELS CORP | $1,973,521 | $1,973,521 |
| HYUNDAI CAPITAL AMERICA | $2,190,147 | $2,190,147 |
| IIP OPERATING PARTNER | $5,117,343 | $5,117,343 |
| IPALCO ENTERPRISES INC | $807,538 | $807,538 |
| JP MORGAN CHASE | $2,958,675 | $2,958,675 |
| JONES LANG LASALLE INC | $1,340,047 | $1,340,047 |
| KENNEDY-WILSON INC | $4,968,600 | $4,968,600 |
| KEVLAR SPA | $3,451,500 | $3,451,500 |
| LABORATORY CORP OF AMER | $3,898,234 | $3,898,234 |
| LADDER CAP FIN LLLP/CORP | $2,829,583 | $2,829,583 |
| LAS VEGAS SANDS CORP | $3,176,797 | $3,176,797 |
| WARNERMEDIA HOLDINGS INC | $650,590 | $650,590 |
| MAGNA INTERNATIONAL INC | $1,301,130 | $1,301,130 |
| MATCH GROUP HLD II LLC | $3,112,070 | $3,112,070 |
| CONDOR MERGER SUB INC | $3,109,856 | $3,109,856 |
| MCKESSON CORP | $1,296,619 | $1,296,619 |
| MICRON TECHONOLOGY INC | $786,348 | $786,348 |
| MOWAWK INDUSTRIES INC | $329,290 | $329,290 |
| NMG HLDCO/NEIMAN MARCUS | $3,446,255 | $3,446,255 |
| NXP BV/NXP FUNDING LLC | $863,334 | $863,334 |
| OAKTREE STRATEGIC CREDIT | $333,280 | $333,280 |
| OSCAR ACQUISITIONCO LLC | $171,289 | $171,289 |
| OWENS CORNING | $1,823,025 | $1,823,025 |
| OWL ROCK CORE INCOME COR | $9,493,466 | $9,493,466 |
| PBF HOLDING CO LLC | $4,550,000 | $4,550,000 |
| PHILLIPS 66 CP | $1,180,471 | $1,180,471 |
| PREMIER ENTERTAINMENT SUB | $2,844,392 | $2,844,392 |
| WAYFAIR INC | $2,066,460 | $2,066,460 |
| QUANTA SERVICES INC | $2,558,522 | $2,558,522 |
| RAILWORKS HOLDINGS LP/R | $2,812,290 | $2,812,290 |
| RAISING CANE'S RESTAURANT | $682,529 | $682,529 |
| REDWOOD STAR MERGER SUB | $3,438,000 | $3,438,000 |
| REGAL REXNORD CORP | $1,244,225 | $1,244,225 |
| RENT-A-CENTER INC | $170,280 | $170,280 |
| RESORTS WORLD/RWLV CAP | $4,501,279 | $4,501,279 |
| REYNOLDS AMERICAN INC | $2,286,114 | $2,286,114 |
| ROYALTY PHARMA PLC | $3,461,674 | $3,461,674 |
| SANDS CHINA INC | $1,373,080 | $1,373,080 |
| SEADRILL FINANCE LTD | $2,164,874 | $2,164,874 |
| SIGNAL PARENT INC | $2,112,500 | $2,112,500 |
| SIX FLAGS ENTERTAINMENT | $1,880,297 | $1,880,297 |
| SIXTH STREET SPECIALTY | $327,052 | $327,052 |
| SNAP INC | $2,498,600 | $2,498,600 |
| SOUTHWEST AIRLINES CO | $5,217,172 | $5,217,172 |
| STANLEY BLACK & DECKER | $6,509,120 | $6,509,120 |
| STAR PARENT INC | $3,544,602 | $3,544,602 |
| T-MOBILE USA INC | $5,106,113 | $5,106,113 |
| TAPESTRY INC | $1,639,976 | $1,639,976 |
| TELEDYNE TECHNOLIGIES INC | $3,688,478 | $3,688,478 |
| TRANSDIGM INC | $2,905,188 | $2,905,188 |
| UBER TECHNOLOGIES INC | $3,811,774 | $3,811,774 |
| VECTOR GROUP LTD | $3,504,694 | $3,504,694 |
| VENTAS REALTY LP | $3,451,381 | $3,451,381 |
| VERDE PURCHASER LLC | $6,504,849 | $6,504,849 |
| VULCAN MATERIALS CO | $3,247,455 | $3,247,455 |
| WELLS FARGO COMPANY | $3,637,976 | $3,637,976 |
| WILLIAMS COMPANIES INC | $324,793 | $324,793 |
| WILLIS NORTH AMERICA INC | $3,681,628 | $3,681,628 |
| WYNN RESORTS FINANCE LLC | $497,765 | $497,765 |
| XPO ESCROW SUB LLC | $3,156,730 | $3,156,730 |
| TREASURY BILL | $21,674,544 | $21,674,544 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO PARTS INC | $1,650,675 | $1,650,675 |
| KIN AND CARTA PLC | $2,165,627 | $2,165,627 |
| ARBOR REALTY TRUST | $697,632 | $697,632 |
| ARES COMMERCIAL REAL ESTATE | $1,009,311 | $1,009,311 |
| BALLY'S CORP | $1,588,827 | $1,588,827 |
| BLACKROCK ENHANCED EQTY | $507,000 | $507,000 |
| DOCUSIGN INC | $2,103,280 | $2,103,280 |
| WHOLE EARTH BRANDS INC | $18,126 | $18,126 |
| KINDER MORGAN | $3,250,450 | $3,250,450 |
| PAYPAL HOLDINGS INC | $3,744,650 | $3,744,650 |
| READY CAPITAL CORP | $1,204,866 | $1,204,866 |
| WORLD KINECT CORP | $1,984,072 | $1,984,072 |
| ENTERPRISE PRODUCTS PARTNERS | $8,698,144 | $8,698,144 |
| ENERGY TRANSFER LP | $8,584,020 | $8,584,020 |
| MPLX LP | $5,286,700 | $5,286,700 |
| PLAINS ALL AMER PIPLINE LP | $3,017,200 | $3,017,200 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RESERVE LAND INVES | $31,021,444 | $31,021,444 | $31,021,444 |
| SI SOUTH LAND | $37,933 | $37,933 | $37,933 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASSET BACKED SECURITIES | FMV | $28,858,318 | $28,858,318 |
| CUMMULATIVE PREFERRED | FMV | $32,237,417 | $32,237,417 |
| DEPOSITORY RECEIPT | FMV | $0 | $0 |
| EXCHANGE TRADED FUNDS | FMV | $438,057,411 | $438,057,411 |
| MUTUAL FUNDS | FMV | $303,855,110 | $303,855,110 |
| PRIVATE EQUITY | FMV | $42,289,324 | $42,289,324 |
| LISTED OPTIONS | FMV | $123,500 | $123,500 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED ASSETS | CategoryOrItemTxt |
| Cost Or Other Basis | $88,199 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $66,299 | AccumulatedDepreciationAmt |
| Book Value | $21,900 | BookValueAmt |
| EOYFMV | $21,900 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSETS FOR EXEMPT PURPOSES | Desc |
| BOY Book Value | $2,109,187 | BOYBookValueAmt |
| EOY Book Value | $2,164,467 | EOYBookValueAmt |
| EOYFMV | $2,164,467 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| BUSINESS FEES/PERMITS | $457 | $457 | |
| BUSINESS MEALS | $9,175 | $9,175 | |
| INVESTMENT MANAGEMENT FEES | $11,547,880 | $11,547,880 | |
| MAINTENANCE SERVICE CONTRACTS | $2,224 | $2,224 | |
| PROFESSIONAL MEMBERSHIPS | $8,715 | $8,715 | |
| PUBLICATIONS & SUBSCRIPTIONS | $894 | $894 | |
| REPAIRS AND MAINTENANCE | $16,978 | $16,978 | |
| SOFTWARE AND HARDWARE | $15,393 | $15,393 | |
| SUPPLIES | $4,496 | $4,496 | |
| TELEPHONE | $3,299 | $3,299 | |
| TRAINING AND EDUCATION | $184 | $184 | |
| OTHER MISCELLANEOUS EXPENSES | $5,151 | $5,151 | |
| EMPLOYER 401K MATCH | $50,598 | $50,598 | |
| OFFICE RENT | $105,759 | $105,759 | |
| FEDERAL EXCISE BOOK ACCRUAL | $2,014,372 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $12,225 | $12,225 |
| FOREIGN CURRENCY EXCHANGE GAIN/LOSS | -$21,507 | -$21,507 |
| OTHER INCOME FROM PASS-THROUGHS | -$2,161,510 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $74,580,632 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT SALE LIABILITY | Desc |
| BOY Book Value | $119,000 | BOYBookValueAmt |
| EOY Book Value | $35,872,900 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (71 entries)
| Balance DueBalanceDueAmt | InterestInterestRt |
|---|---|
| BOB'S DISCOUNT FURNITURE | |
| $1,937,520 | 0 |
| KYMERA | |
| $623,117 | 0 |
| TOPGOLF INTERNATIONAL | |
| $645,945 | 0 |
| MYOB | |
| $2,137,409 | 0 |
| TRADE ME GROUP | |
| $1,817,639 | 0 |
| KESTRA | |
| $961,200 | 0 |
| AI PLEX | |
| $2,572,547 | 0 |
| CROSBY | |
| $1,915,795 | 0 |
| COREL CORPORATION | |
| $837,095 | 0 |
| WATERBRIDGE MIDSTREAM | |
| $1,924,800 | 0 |
| TENEO | |
| $3,702,392 | 0 |
| STV | |
| $1,782,562 | 0 |
| WELLPET 2ND LIEN | |
| $1,960,012 | 0 |
| WOMEN'S CARE 2ND LIEN | |
| $1,481,250 | 0 |
| S&S HOLDINGS 1ST LIEN | |
| $3,584,233 | 0 |
| S&S HOLDINGS 2ND LIEN | |
| $3,243,750 | 0 |
| PRECISELY 2ND LIEN | |
| $2,717,415 | 0 |
| FIRST BRANDS 1ST LIEN | |
| $3,605,941 | 0 |
| FIRST BRANDS 2ND LIEN | |
| $2,833,125 | 0 |
| SAVERS TL | |
| $2,486,268 | 0 |
| MCAFEE ENTERPRISE | |
| $2,646,000 | 0 |
| ARYZTA NORTH AMERICA | |
| $1,496,213 | 0 |
| TORRID | |
| $1,835,156 | 0 |
| ORAVEL STAYS | |
| $888,453 | 0 |
| ARCHKEY SOLUTIONS | |
| $2,866,500 | 0 |
| GIBSON BRANDS INC | |
| $4,625,110 | 0 |
| VISUAL COMFORT | |
| $3,350,330 | 0 |
| RESOURCE LABEL GROUP | |
| $3,426,563 | 0 |
| DIRECTV FINANCING | |
| $2,617,506 | 0 |
| YAHOO | |
| $4,044,212 | 0 |
| AZURITY PHARMACEUTICALS | |
| $1,983,832 | 0 |
| RUGUSA | |
| $3,484,079 | 0 |
| EYECARE PARTNERS L | |
| $2,003,915 | 0 |
| HEUBACH | |
| $1,193,260 | 0 |
| SYSTEM 1 | |
| $856,091 | 0 |
| DIGITAL ROOM | |
| $3,933,556 | 0 |
| AHF PRODUCTS | |
| $2,796,659 | 0 |
| AUTHENTIC BRANDS 2ND LIEN | |
| $604,878 | 0 |
| AUTHENTIC BRANDS 1ST LIEN | |
| $1,486,412 | 0 |
| TROPICANA 2ND LIEN | |
| $607,384 | 0 |
| HOUGHTON MILFFLIN HARCOURT | |
| $3,605,376 | 0 |
| VIALTO PARTNERS | |
| $1,729,412 | 0 |
| CHEF'S WAREHOUSE | |
| $1,910,743 | 0 |
| PATAGONIA | |
| $1,636,980 | 0 |
| EYE CARE PARTNERS T | |
| $99,126 | 0 |
| FLUTTER | |
| $1,562,366 | 0 |
| COVERTUS | |
| $3,693,676 | 0 |
| WHOLE EARTH BRANDS | |
| $558,456 | 0 |
| PROFRAC TL | |
| $3,621,020 | 0 |
| INTRADO | |
| $2,499,673 | 0 |
| BOWLERO | |
| $3,570,244 | 0 |
| AMERICAN GREETINGS | |
| $1,988,305 | 0 |
| PAR PACIFIC | |
| $3,234,413 | 0 |
| UGI ENERGY SERVICES | |
| $2,590,916 | 0 |
| SUBCOM | |
| $3,229,434 | 0 |
| AUTHENTIC BRANDS 2 TLB | |
| $1,094,132 | 0 |
| UBER TECHNOLOGIES | |
| $2,587,213 | 0 |
| TRICOR GROUP | |
| $1,957,313 | 0 |
| QUALTRICS | |
| $3,258,125 | 0 |
| COPELAND TL | |
| $2,010,544 | 0 |
| CVENT | |
| $3,238,836 | 0 |
| PHINIA | |
| $2,417,355 | 0 |
| FORTREA HOLDINGS | |
| $643,412 | 0 |
| OMNIA PARTNERS | |
| $596,156 | 0 |
| CENTROMOTION | |
| $4,544,313 | 0 |
| SOFTWARE AG | |
| $2,603,250 | 0 |
| AXALTA COATING | |
| $2,989,528 | 0 |
| TRONOX | |
| $3,242,899 | 0 |
| FOGO DE CHAO | |
| $3,127,313 | 0 |
| BAUSCH & LOMB | |
| $1,276,438 | 0 |
| ALPHIA CJ FOODS | |
| $4,294,063 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL CONSULTANTS | CategoryTxt |
| Amt | $46,979 | Amt |
| Disbursements Charitable Prps | $46,979 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PROPERTY TAX | $132,729 | $132,729 |
| PAYROLL TAXES | $122,005 | $122,005 |
| SALARY BURDEN | $17,818 | $17,818 |