A GARY ANDERSON FAMILY FOUNDATION A NEVADA NONPROFIT CORPORATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- A GARY ANDERSON FAMILY FOUNDATION A NEVADA NONPROFIT CORPORATION (EIN 27-1878882)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349106143
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T18:38:52-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 SPECTRUM CENTER DR SUITE 400 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271878882 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A GARY ANDERSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AGAR | BusinessNameControlTxt |
| Phone | 7252240300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 E WARM SPRINGS ROAD | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89119 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIN J ANDERSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7252240300 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULISSA M QUIRK | PreparerPersonNm |
| PTIN | P00363149 | PTIN |
| Phone | 9492243300 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $40,024,465 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $87 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $87 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $967,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $967,609 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,605,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,119,501 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,605,725 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,405 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,585,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,573,421 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $276,150 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $197,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $25,110 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $25,110 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $40,110 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,250 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,065 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $991 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,959 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $78,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,605 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $47,488 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $353,736 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $277,548 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $98,724 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,957 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,957 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,071 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $602 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $924 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $55 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,592 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,798 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $183,082 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $176,973 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,439 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $996,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $570,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $421,435 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,202,235 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,581,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,198,801 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $570,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,002,635 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $387,025 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,003,212 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,460,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,939,235 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,939,235 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $73,846 | AcctRcvblAmt |
| Acct Rcvbl BOY | $122,989 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $73,846 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $73,846 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $53,205 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $124,535 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $124,535 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,231,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,452,061 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,452,061 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $29,470,499 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,432,862 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,432,862 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,620 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,694 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,850 | LandBOYAmt |
| Land EOY | $1,926 | LandEOYAmt |
| Land EOYFMV | $1,926 | LandEOYFMVAmt |
| Total Assets BOY | $38,341,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,024,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,024,465 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $122,123 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $128,114 | AccountsPayableEOYAmt |
| Grants Payable BOY | $615,308 | GrantsPayableBOYAmt |
| Grants Payable EOY | $236,343 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $86,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $124,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $823,431 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $488,457 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $37,518,237 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $39,536,008 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,518,237 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,536,008 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,341,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,024,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,518,237 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $387,025 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,630,746 | OtherIncreasesAmt |
| Subtotal | $39,536,008 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,536,008 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2023-12-31 | $1,927,005 | $1,535,547 | $391,458 | $391,458 |
| ASCOF III | P | 2023-01-01 | 2023-12-31 | $195,074 | $144,284 | $50,790 | $50,790 |
| COMMONWEALTH | P | 2023-01-01 | 2023-12-31 | $46,511 | -$46,511 | -$46,511 | |
| BEACH POINT | P | 2023-01-01 | 2023-12-31 | $150,000 | $30,719 | $119,281 | $119,281 |
| CRG III | P | 2023-01-01 | 2023-12-31 | $17,439 | $13,312 | $4,127 | $4,127 |
| NEXUS II | P | 2023-01-01 | 2023-12-31 | $18,295 | $11,702 | $6,593 | $6,593 |
| NEXUS III | P | 2023-01-01 | 2023-12-31 | $8,654 | $8,194 | $460 | $460 |
| RK MINE | P | 2023-01-01 | 2023-12-31 | $295,300 | $206,250 | $89,050 | $89,050 |
| SERONE EC2 | P | 2023-01-01 | 2023-12-31 | $325,074 | $232,806 | $92,268 | $92,268 |
| SUVRETTA | P | 2023-01-01 | 2023-12-31 | $1,374,724 | $1,051,720 | $323,004 | $323,004 |
| SECTION 731(A) - AF V ENERGY I AIV A3 | P | 2023-01-01 | 2023-12-31 | $12,281 | -$12,281 | -$12,281 | |
| 137 VENTURES II LP | P | 2023-01-01 | 2023-12-31 | $33,231 | $33,231 | $33,231 | |
| 137 VENTURES III LP | P | 2023-01-01 | 2023-12-31 | $21,482 | -$21,482 | -$21,482 | |
| 137 VENTURES LP | P | 2023-01-01 | 2023-12-31 | $20 | $20 | $20 | |
| ACOF IV ENERGY III DELAWARE FEEDER LP | P | 2023-01-01 | 2023-12-31 | $2,654 | $2,654 | $2,654 | |
| AF IV CAYMAN AIV LP | P | 2023-01-01 | 2023-12-31 | $6,981 | -$6,981 | -$6,981 | |
| AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV LP | P | 2023-01-01 | 2023-12-31 | $253 | $253 | $253 | |
| AG ENERGY PARTNERS II LP | P | 2023-01-01 | 2023-12-31 | $39,375 | -$39,375 | -$39,375 | |
| ARES CORPORATE OPPORTUNITIES FUND III LP | P | 2023-01-01 | 2023-12-31 | $35 | $35 | $35 | |
| ARES CORPORATE OPPORTUNITIES FUND IV LP | P | 2023-01-01 | 2023-12-31 | $24,317 | $24,317 | $24,317 | |
| ARES CORPORATE OPPORTUNITIES FUND V LP | P | 2023-01-01 | 2023-12-31 | $3,792 | $3,792 | $3,792 | |
| ARIAS RESOURCE CAPITAL FUND II LP | P | 2023-01-01 | 2023-12-31 | $2,541 | -$2,541 | -$2,541 | |
| BCP AIV INVESTOR HOLDINGS-3 LP | P | 2023-01-01 | 2023-12-31 | $40,811 | -$40,811 | -$40,811 | |
| BCP STRATEGIC AIV INVESTOR HOLDINGS-2 LP | P | 2023-01-01 | 2023-12-31 | $66,753 | -$66,753 | -$66,753 | |
| BEACH POINT SCF XIV LP | P | 2023-01-01 | 2023-12-31 | $3,604 | $3,604 | $3,604 | |
| BLS GLOBAL EQUITIES LLC | P | 2023-01-01 | 2023-12-31 | $199,050 | $199,050 | $199,050 | |
| BLUMBERG CAPITAL II LP | P | 2023-01-01 | 2023-12-31 | $43,313 | $43,313 | $43,313 | |
| BLUMBERG CAPITAL III LP | P | 2023-01-01 | 2023-12-31 | $3,310 | $3,310 | $3,310 | |
| BLUMBERG CAPITAL IV LP | P | 2023-01-01 | 2023-12-31 | $5,186 | -$5,186 | -$5,186 | |
| BLUMBERG CAPITAL V LP | P | 2023-01-01 | 2023-12-31 | $5,556 | -$5,556 | -$5,556 | |
| BRIGHTSTAR CAPITAL PARTNERS FUND II LP | P | 2023-01-01 | 2023-12-31 | $25,440 | $25,440 | $25,440 | |
| BRIGHTSTAR CAPITAL PARTNERS REPLAY LP | P | 2023-01-01 | 2023-12-31 | $25,487 | $25,487 | $25,487 | |
| CANYON LAUREL INVESTMENT FUND CAYMAN (B) LP | P | 2023-01-01 | 2023-12-31 | $8,465 | $8,465 | $8,465 | |
| ECHO STREET GOODCO SELECT II LP | P | 2023-01-01 | 2023-12-31 | $361,586 | $361,586 | $361,586 | |
| FORMATION8 PARTNERS FUND I LP | P | 2023-01-01 | 2023-12-31 | $90 | -$90 | -$90 | |
| GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN) LP | P | 2023-01-01 | 2023-12-31 | $3,773 | $3,773 | $3,773 | |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A LP | P | 2023-01-01 | 2023-12-31 | $59,453 | $59,453 | $59,453 | |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS III LP | P | 2023-01-01 | 2023-12-31 | $20,939 | -$20,939 | -$20,939 | |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS IV LP | P | 2023-01-01 | 2023-12-31 | $197 | $197 | $197 | |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI LP | P | 2023-01-01 | 2023-12-31 | $1,020 | $1,020 | $1,020 | |
| PRAESIDIAN CAPITAL BRIDGE FUND LP | P | 2023-01-01 | 2023-12-31 | $99 | -$99 | -$99 | |
| PRAESIDIAN CAPITAL EUROPE I-B LP (PROFORMA) | P | 2023-01-01 | 2023-12-31 | $529 | $529 | $529 | |
| PRAESIDIAN CAPITAL OPPORTUNITY FUND III LP | P | 2023-01-01 | 2023-12-31 | $4,943 | -$4,943 | -$4,943 | |
| PRAESIDIAN ICG INVESTORS LLC | P | 2023-01-01 | 2023-12-31 | $4 | -$4 | -$4 | |
| PRIME FINANCE PARTNERS IV LP | P | 2023-01-01 | 2023-12-31 | $5,690 | -$5,690 | -$5,690 | |
| WICKAPOGUE OPPORTUNITY FUND LP | P | 2023-01-01 | 2023-12-31 | $8,407 | $8,407 | $8,407 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,605,725 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,845 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,845 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,845 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,497 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $57,497 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,652 | OverpaymentAmt |
| Applied To ES Tax | $29,652 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANDERSON FINANCIAL CORPORATION | IndividualWithBooksNm |
| Phone | 7252240300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 E WARM SPRINGS ROAD | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891194101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ERIN J ANDERSON | ||||||||
| 121 E WARM SPRINGS ROAD | LAS VEGAS | NV | 89119 | CEO/PRESIDENT | 40.00 | $263,000 | $28,818 | $0 |
| NANCY S LARSON | ||||||||
| 121 E WARM SPRINGS ROAD | LAS VEGAS | NV | 89119 | TREASURER/SECRETARY | 5.00 | $0 | $0 | $0 |
| AUSTIN G LASTINGER | ||||||||
| 121 E WARM SPRINGS ROAD | LAS VEGAS | NV | 89119 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ANDERSON FINANCIAL CORPORATION | |||||
| 121 E WARM SPRINGS ROAD | LAS VEGAS | NV | 89119 | ACCOUNTING & MANAGEMENT | $235,000 |
| ICG ADVISORS | |||||
| 11111 SANTA MONICA BLVD STE 2100 | LOS ANGELES | CA | 900253355 | INVESTMENT CONSULTANT | $110,133 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,736,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,187,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,923,756 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,923,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $598,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,324,900 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,966,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,966,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,845 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $956 | IncomeTaxAmt |
| Total Tax | $28,801 | TotalTaxAmt |
| Distributable Before Adj | $1,937,444 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,937,444 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,937,444 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,002,635 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,002,635 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,937,444 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,932,736 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,002,635 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,932,736 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,899 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,867,545 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | A GARY ANDERSON FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 E WARM SPRINGS ROAD | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7252240300 | RecipientPhoneNum |
| Form And Info And Materials | OBTAIN APPLICATION FROM ABOVE ADDRESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY, DISCRETIONARY GRANTS ARE MADE IN THE AREAS OF EDUCATION, HUMAN SERVICES, AND ARTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS FUND INCORPORATED | |||||||
| 348 W HOSPITALITY LANE 110 | SAN BERNARDINO | CA | 92408 | N/A | PC | TO HELP AT-RISK CHILDREN IMPROVE THEIR HEALTH & WELFARE. | $600,000 |
| OLIVE CREST OF NEVADA | |||||||
| 4285 N RANCHO DRIVE SUITE 160 | LAS VEGAS | NV | 89130 | N/A | PC | TO PREVENTING CHILD ABUSE BY STRENGTHENING, EQUIPPING, AND RESTORING CHILDREN AND FAMILIES IN CRISIS ONE LIFE AT A TIME. | $300,000 |
| OPERATION UNDERGROUND RAILROAD INC | |||||||
| PO BOX 57338 | SALT LAKE CITY | UT | 84157 | N/A | PC | TO BRING FREEDOM AND HEALING TO TRAFFICKED AND EXPOITED CHILDREN | $205,000 |
| COMMUNITY ACTION AGAINST RAPE | |||||||
| 801 S RANCHO DR STE C3 | LAS VEGAS | NV | 89106 | N/A | PC | TO SUPPORTING VICTIM-SURVIVORS OF SEXUAL VIOLENCE AND HUMAN TRAFFICKING | $100,000 |
| MARY'S PATH | |||||||
| 18221 E 17TH STREET | SANTA ANA | CA | 92705 | N/A | PC | EMPOWERS VULNERABLE TEEN MOTHERS IN FOSTER CARE AND THEIR BABIES TO CREATE LIVES OF DIGNITY, HOPE AND SELF-SUFFICIENCY. | $75,000 |
| FREEDOM WRITER'S FOUNDATION | |||||||
| PO BOX 41505 | LONG BEACH | CA | 90853 | N/A | PC | INSPIRE YOUNG, UNDERPRIVILEGED STUDENTS TO SUCCEED | $50,000 |
| GIRLS WITH IMPACT INC | |||||||
| 15 E PUTNAM AVENUE 276 | GREENWICH | CT | 06830 | N/A | PC | TO LEVEL THE PLAYING FIELD FOR ALL WOMEN IN BUSINESS & BEYOND BY EQUIPPING THEM WITH THE SKILLS, CONFIDENCE, AND NETWORK TO BE TOMORROWS LEADERS, INNOVATORS, AND ENTREPRENEURS. | $50,000 |
| NATIONAL WILD TURKEY FEDERATION INC | |||||||
| 770 AUGUSTA RD | EDGEFIELD | SC | 29824 | N/A | PC | TO THE CONSERVE THE WILD TURKEY AND PRESERVE OF OUR HUNTING HERITAGE. | $42,000 |
| ACTION IN AFRICA INC | |||||||
| PO BOX 3853 | ASPEN | CO | 81611 | N/A | PC | PROVIDES COMMUNITY DEVELOPMENT WHILE INCREASING THE ACCESSIBILITY, AFFORDABILITY AND QUALITY OF EDUCATION IN UGANDA. | $25,000 |
| ATHLETES & ENTERTAINERS FOR KIDS | |||||||
| 14340 BOLSA CHICA RD | WESTMINSTER | CA | 92683 | N/A | PC | TO EDUCATE AND MENTOR THE YOUTH OF AMERICA | $25,000 |
| PURE GAME | |||||||
| 22372 WOODBLUFF ROAD | LAKE FOREST | CA | 92630 | N/A | PC | TO PROVIDING IMPACTFUL PROGRAMS FOR CHILDREN, FOCUSING ON FOSTERING SELF-ESTEEM AND MENTAL HEALTH | $25,000 |
| INSTITUTE FOR SHIPBOARD EDUCATION | |||||||
| 2243 CENTRE AVENUE SUITE 300 | FORT COLLINS | CO | 80526 | N/A | PC | ADMINISTERS THE SEMESTER AT SEA STUDY ABROAD PROGRAM IN CONJUNCTION WITH COLORADO STATE UNIVERSITY | $12,000 |
| FOREVER FOOTPRINTS (ORANGE COUNTY WALK TO REMEMBER) | |||||||
| PO BOX 421 | ORANGE | CA | 92856 | N/A | PC | AN ANNUAL EVENT FOR PARENTS, SIBLINGS, LOVED ONES, AND FRIENDS TO WALK IN REMEMBRANCE OF THEIR CHILDREN AND TO CELEBRATE THEIR LIVES | $11,000 |
| I PADRINI DI ANTONELLOS | |||||||
| 1611 W SUNFLOWER AVE | SANTA ANA | CA | 92704 | N/A | PC | TO HELPING CHALLENGED CHILDREN WITH PHYSICAL, EMOTIONAL, COMMUNICATION, LEARNING, SOCIAL, AND BEHAVIORAL NEEDS | $10,000 |
| LAURA'S HOUSE | |||||||
| 33 JOURNEY STE 150 | ALISO VIEJO | CA | 92656 | N/A | PC | TO OFFER SHELTER LEGAL AND COUNSELING SERVICES TO END THE CYCLE OF DOMESTIC VIOLENCE | $10,000 |
| CHAPMAN UNIVERSITY ATHLETICS | |||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | N/A | PC | TO SUPPORT UNIVERSITY ATHLETIC TENNIS CENTER. | $7,500 |
| CAMP KESEM NATIONAL | |||||||
| 440 N BRRANCA AVE 2273 | LOS ANGELES | CA | 91723 | N/A | PC | TO SUPPORT CHILDREN THROUGH AND BEYOND A PARENT'S CANCER WITH INNOVATIVE, FUN-FILLED PROGRAMS THAT FOSTER A LASTING COMMUNITY. | $5,000 |
| COVENANT HOUSE | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | N/A | PC | PROVIDES SANCTUARY AND SUPPORT FOR YOUTH EXPERIENCING HOMELESSNESS | $5,000 |
| FREEDOM ALLIANCE | |||||||
| 25 W PICCADILLY STREET | WINCHESTER | VA | 22601 | N/A | PC | HONORING AND SUPPORTING AMERICA'S WOUNDED SERVICE MEMBERS, COMBAT VETERANS AND MILITARY FAMILIES | $5,000 |
| FUNDAMENTAL HEATH | |||||||
| 571 HYGEIA AVE C | ENCINITAS | CA | 92024 | N/A | PC | TO HELP INDIVIDUALS IN NEED ACCESS THE MENTALHEALTHCARE | $5,000 |
| TIDES CENTER | |||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | N/A | PC | TO ADVANCE SOCIAL JUSTICE | $5,000 |
| TONYS TREEHOUSE | |||||||
| 3615 TILLMONT WAY | SANTA ROSA | CA | 95403 | N/A | PC | CONTINUING THE COMPASSIONATE SPIRIT OF TONY MARTINEZ BY UNITING FAMILY, FRIENDS AND COMMUNITY WHO ARE DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR FAMILIES IN NEED | $5,000 |
| ANGELMAN SYNDROME FOUNDATION INC | |||||||
| 3015 E NEW YORK ST A2-285 | AURORA | IL | 60504 | N/A | PC | TO ADVANCE THE AWARENESS AND TREATMENT OF ANGELMAN SYNDROME THROUGH EDUCATION AND INFORMATION, RESEARCH, AND SUPPORT FOR INDIVIDUALS WITH ANGELMAN SYNDROME, THEIR FAMILIES AND OTHER CONCERNED PARTIES. | $2,500 |
| SUPPORT THE ENLISTED PROJECT | |||||||
| 9915 BUSINESSPARK AVE SUITE A | SAN DIEGO | CA | 92131 | N/A | PC | TO DISTRIBUTE ESSENTIAL ITEMS TO MILITARY PERSONNEL | $1,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | N/A | PC | TO SAVE LIVES BY MEETING THE MOST CRITICAL NEEDS IN OUR COMMUNITIES AND INVESTING IN BREAKTHROUGH RESEARCH TO PREVENT AND CURE BREAST CANCER | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,581,200 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OLIVE CREST | |||||||
| 2130 E FOURTH STREET SUITE 200 | SANTA ANA | CA | 92705 | N/A | PC | TO PREVENTING CHILD ABUSE BY STRENGTHENING, EQUIPPING, AND RESTORING CHILDREN AND FAMILIES IN CRISIS ONE LIFE AT A TIME. | $200,000 |
| ACTION IN AFRICA INC | |||||||
| PO BOX 3853 | ASPEN | CO | 81611 | N/A | PC | PROVIDES COMMUNITY DEVELOPMENT WHILE INCREASING THE ACCESSIBILITY, AFFORDABILITY AND QUALITY OF EDUCATION IN UGANDA. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $967,609 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,605,725 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRELATED BUSINESS TAXABLE INCOME FROM PASS-THROUGHS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,405 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,405 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,573,421 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,585,826 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX SERVICES | CategoryTxt |
| Amt | $78,300 | Amt |
| Net Investment Income | $21,605 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,488 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS - NORTHERN TRUST-ACR | $2,774,165 | $2,774,165 |
| VARIOUS - NORTHERN TRUST-AMI LARGE | $1,775,099 | $1,775,099 |
| VARIOUS - RBC (GBP) | $1,153,121 | $1,153,121 |
| VARIOUS - NORTHERN TRUST-WCM | $1,749,676 | $1,749,676 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (71 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 137 VENTURES II, LP | FMV | $331,285 | $331,285 |
| 137 VENTURES III, LP | FMV | $713,934 | $713,934 |
| 138 VENTURES IV, LP | FMV | $64,191 | $64,191 |
| 137 VENTURES, LP | FMV | $41,183 | $41,183 |
| AG CREDIT SOLUTIONS II | FMV | $416,831 | $416,831 |
| AG ENERGY PARTNERS II, LP | FMV | $15,259 | $15,259 |
| AG ENERGY PARTNERS IV, LP | FMV | $628 | $628 |
| ANDALUSIAN CREDIT PARTNERS LLC | FMV | $9,171 | $9,171 |
| ARES ACOF ASIA FUND, LP | FMV | $68,372 | $68,372 |
| ARES ACOF ASIA FUND III, LP | FMV | $1,458 | $1,458 |
| ARES ACOF FUND IV, LP | FMV | $98,098 | $98,098 |
| ARES ACOF FUND V, LP | FMV | $494,391 | $494,391 |
| ARES CORPORATE OPP FUND II, LP | FMV | $117,210 | $117,210 |
| ASCOF III BLOCKER, LP | FMV | $266,420 | $266,420 |
| AVERILL FUND, LTD | FMV | $992,305 | $992,305 |
| BEACH POINT STRATEGIC FUND, LTD | FMV | $384,466 | $384,466 |
| BEACH POINT STRATEGIC OFFSHORE FUND, LTD | FMV | $1,088,181 | $1,088,181 |
| BLS GLOBAL EQUITIES, LLC | FMV | $1,751,563 | $1,751,563 |
| BLUMBERG CAPITAL II, LP | FMV | $431,006 | $431,006 |
| BLUMBERG CAPITAL III, LP | FMV | $482,672 | $482,672 |
| BLUMBERG CAPITAL IV, LP | FMV | $413,909 | $413,909 |
| BLUMBERG CAPITAL V, LP | FMV | $302,520 | $302,520 |
| BRIGHTSTAR CAPITAL PARTNERS FUND I | FMV | $55,324 | $55,324 |
| BRIGHTSTAR CAPITAL PARTNERS FUND II | FMV | $321,036 | $321,036 |
| BRIGHTSTAR CAPITAL PARTNERS MERIDIAN, LP | FMV | $139,390 | $139,390 |
| BRIGHTSTAR CAPITAL PARTNERS REPLAY, LP | FMV | $64,229 | $64,229 |
| BRIGHTSTAR CAPITAL PARTNERS STRATEGIC FUND I | FMV | $83,618 | $83,618 |
| CALEDONIA CO-INVEST OFFSHORE FUND, LP | FMV | $579,151 | $579,151 |
| CALEDONIA FUND, LTD | FMV | $967,489 | $967,489 |
| CANYON LAUREL INVESTMENT FUND CAYMAN (B), LP | FMV | $23,758 | $23,758 |
| CRG PARTNERS III (CAYMAN) HOLDINGS, LP | FMV | $164,869 | $164,869 |
| CRG PARTNERS IV CAYMAN LEVERED, LP | FMV | $349,114 | $349,114 |
| ECHO STREET GOOD CO SELECT II, LP | FMV | $2,611,218 | $2,611,218 |
| FIR TREE GLOBAL CREDIT CONVEXITY FUND, LP | FMV | $655,042 | $655,042 |
| FORMATION8 PARTNERS FUND, LP | FMV | $386,533 | $386,533 |
| GATEWOOD CAPITAL OPPORTUNITY FUND II, LP | FMV | $152,532 | $152,532 |
| GATEWOOD CAPITAL OPPORTUNITY FUND, LP | FMV | $438,215 | $438,215 |
| GATEWOOD ICG INVESTORS, LLC | FMV | $22,874 | $22,874 |
| HG VORA SPECIAL OPPORTUNITIES FUND, LTD | FMV | $1,542,624 | $1,542,624 |
| ICG CORE SCI HOLDINGS LP | FMV | $235,648 | $235,648 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A, LP | FMV | $896,843 | $896,843 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS III, LP | FMV | $480,962 | $480,962 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS IV, LP | FMV | $617,157 | $617,157 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI, LP | FMV | $283,836 | $283,836 |
| IVY HILL MIDDLE MKT CREDIT FUND V, LTD | FMV | $1,244,982 | $1,244,982 |
| KUVARI FOCUS FUND LIMITED | FMV | $1,683,245 | $1,683,245 |
| LAZARD COHERENCE LONG/SHORT CREDIT FUND, LTD | FMV | $1,066,137 | $1,066,137 |
| MONITOR VENTURE PARTNERS I, L.P. | FMV | $6,921 | $6,921 |
| MONITOR VENTURE PARTNERS I-A, L.P. | FMV | $4,064 | $4,064 |
| NEXUS SPECIAL SITUATIONS II (CAYMAN), LP | FMV | $247,045 | $247,045 |
| NEXUS SPECIAL SITUATIONS III (CAYMAN), LP | FMV | $250,864 | $250,864 |
| PRAESIDIAN CAPITAL BRIDGE FUND, LP | FMV | $207,467 | $207,467 |
| PRAESIDIAN CAPITAL EUROPE I-B, LP | FMV | $49,162 | $49,162 |
| PRAESIDIAN CAPITAL III, LP | FMV | $135,749 | $135,749 |
| PRIME FINANCE CMBS B-PIECE FUND I, LP | FMV | $433,898 | $433,898 |
| PRIME FINANCE LONG DURATION (B-PIECE) II, LP | FMV | $481,917 | $481,917 |
| PRIME FINANCE LONG DURATION (B-PIECE) III, LP | FMV | $327,484 | $327,484 |
| PRIME FINANCE PARTNERS IV, LP | FMV | $453 | $453 |
| PRIME FINANCE PARTNERS V, LP | FMV | $34,052 | $34,052 |
| PRIME FINANCE PARTNERS VI, LP | FMV | $117,426 | $117,426 |
| PRIME FINANCE PARTNERS VII, LP | FMV | $419,524 | $419,524 |
| PRIME FINANCE PARTNERS VIII, LP | FMV | $267,017 | $267,017 |
| PRIME FINANCE SPEC SITUATIONS 2020 AGELLAN CO INVEST LP | FMV | $301,342 | $301,342 |
| PRIME FINANCE SPEC SITUATIONS 2020 FUND, LP | FMV | $305,527 | $305,527 |
| REDMILE CAPITAL OFFSHORE FUND, LTD. | FMV | $635,775 | $635,775 |
| RK MINE FINANCE FUND I, LTD | FMV | $822,683 | $822,683 |
| SERONE EC2 FUND, LP | FMV | $6,505 | $6,505 |
| SHEPHERD SELECT ASSET LTD | FMV | $8,426 | $8,426 |
| SUVRETTA OFFSHORE FUND, LTD. | FMV | $186,661 | $186,661 |
| VINEYARD VILLAGE | FMV | $99,000 | $99,000 |
| WICKAPOGUE OPPORTUNITY FUND | FMV | $533,021 | $533,021 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $4,620 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,694 | AccumulatedDepreciationAmt |
| Book Value | $1,926 | BookValueAmt |
| EOYFMV | $1,926 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $991 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,959 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $864 | $52 | $855 |
| INVESTMENT EXPENSES - OTHER | $117 | $117 | $0 |
| MEALS | $3,461 | $0 | $3,461 |
| INSURANCE | $1,196 | $275 | $915 |
| LICENSE AND FEES | $370 | $0 | $370 |
| OUTSIDE SERVICE | $0 | $0 | $293 |
| OTHER EXPENSES - FROM K-1S | $176,366 | $176,366 | $0 |
| PAYROLL SERVICE FEE | $708 | $163 | $545 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRELATED BUSINESS TAXABLE INCOME FROM PASS-THROUGHS | Desc |
| Revenue And Expenses Per Books | $12,405 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $12,405 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON ASSETS | Desc |
| Amt | $1,630,746 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $86,000 | BOYBookValueAmt |
| EOY Book Value | $124,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGERS FEE | $155,955 | $155,955 | $0 |
| INVESTMENT EXPENSE | $7,461 | $7,461 | $0 |
| ACCOUNTING MANAGEMENT SERVICES | $159,000 | $111,300 | $70,500 |
| PENSION/401(K) CONSULTING | $12,309 | $2,831 | $9,213 |
| INSURANCE - FIDUCIARY | $19,000 | $0 | $19,000 |
| OTHER EXPENSES | $11 | $1 | $11 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECTION 4940 & 511 TAX EXPENSE | $20,253 | $0 | $0 |
| STATE FILING FEES | $376 | $86 | $602 |
| FOREIGN TAXES | $12,985 | $12,985 | $0 |