ANSCHUTZ FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANSCHUTZ FOUNDATION (EIN 74-2316617)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-10-16
- IRS object ID
- 202302899349101015
- Schema version
- 2021v4.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- 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 | 2023-10-16T11:35:41-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | 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 | TED E HARMS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3032981000 | PhoneNum |
| Signature | 2023-10-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TED E | PersonFirstNm |
| Person Last | HARMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,477,444,170 | 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 | $285,526 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,512,044 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,512,044 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $40,995,302 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,355,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,853,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $773,536,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,814,059 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $53,450 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $697 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$850,664 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $54,646,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,831,001 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $53,450 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $885,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $885,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $771,038 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $771,038 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,014 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $26,014 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $327,334 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $327,334 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $198,935 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,320 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $190,613 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,285 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $3,994 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,994 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $765 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $765 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,688,709 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,601,706 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $127,820 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,921,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,610,026 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,343,928 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,137,013 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,708,129 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,058,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,610,026 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,052,057 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,411,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,220,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $53,450 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $390,150,385 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,472,717 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,472,717 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $17,804,419 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,577,803 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $17,804,419 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,804,419 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $165,160,572 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $215,082,385 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $165,160,572 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $165,160,572 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $137,398 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $132,215 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $132,215 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $45,184,585 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,168,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,168,218 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $84,584,829 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $319,811,284 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $319,811,284 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $31,059,377 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $31,021,444 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $31,059,377 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $31,059,377 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $926,801,621 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $792,696,347 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $792,696,347 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $88,199 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $58,365 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $38,118 | LandBOYAmt |
| Land EOY | $29,834 | LandEOYAmt |
| Land EOYFMV | $29,834 | LandEOYFMVAmt |
| Other Assets BOY | $2,056,792 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,109,187 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,109,187 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,702,635,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,477,444,170 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,477,444,170 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32,697,050 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,690,670 | AccountsPayableEOYAmt |
| Grants Payable BOY | $11,683,332 | GrantsPayableBOYAmt |
| Grants Payable EOY | $11,165,666 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $32,773,179 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $119,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $77,153,561 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,975,336 | 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 | $762,190,990 | RetainedEarningBOYAmt |
| Retained Earning EOY | $592,178,025 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,625,481,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,455,468,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,702,635,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,477,444,170 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,625,481,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,411,773 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,590,070,026 | SubtotalAmt |
| Other Decreases | $134,601,192 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,455,468,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt |
|---|---|---|
| PUBLICLY TRADED SECURITIES- ST | P | $18,760,517 |
| PUBLICLY TRADED SECURITIES- LT | P | -$1,663,138 |
| CAPITAL GAIN FROM LT LOAN- DETAIL AVAIL UPON REQUEST | P | -$5,754,083 |
| PUBLICLY TRADED PARTNERSHIP PASS-TRHOUGHS- LT | P | -$2,026 |
| OTHER PASS-THROUGH ACTIVITIES- ST- DETAIL UPON REQUEST | P | $191,907 |
| OTHER PASS-THROUGH ACTIVITIES- LT - DETAIL UPON REQUEST | $28,280,882 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,814,059 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,073,372 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,073,372 | SubtotalAmt |
| Tax Based On Investment Income | $1,073,372 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $888,215 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $870,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,758,215 | TotalPaymentsAndCreditsAmt |
| Overpayment | $684,843 | OverpaymentAmt |
| Applied To ES Tax | $684,843 | 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 | $80,000 | $0 | $0 |
| TED E HARMS | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | EXECUTIVE DIRECTOR AND VP | 40.0 | $437,000 | $27,052 | $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 | VICE PRESIDENT | 40.0 | $188,250 | $9,450 | $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 | $249,628 | $14,972 |
| BROOKE JONES | |||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | 0 | 40.0 | $112,870 | $5,710 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | 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 | $410,478 |
| JP MORGAN CHASE | |||||
| 1111 POLARIS PKWY | COLUMBUS | OH | 43240 | INVESTMENT ADVISOR | $389,424 |
| MARATHON-LONDON INTERNATIONAL INVESTMENT | |||||
| 801 S CANAL STREET | CHICAGO | IL | 60607 | INVESTMENT ADVISOR | $211,012 |
| THE ANSCHUTZ CORPORATION | |||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | INVESTMENT ADVISOR | $8,102,343 |
| WELLS FARGO | |||||
| 420 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | INVESTMENT ADVISOR | $351,064 |
| 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 | $1,229,963,069 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $267,754,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,276,262 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,528,994,009 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,528,994,009 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,934,910 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,506,059,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,302,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,302,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,073,372 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,073,372 | TotalTaxAmt |
| Distributable Before Adj | $74,229,583 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $53,450 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,283,033 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $74,283,033 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,052,057 | 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 | $82,052,057 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,283,033 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $79,987,283 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $82,052,057 | QualifyingDistributionsAmt |
| Applied To Year1 | $79,987,283 | AppliedToYear1Amt |
| Applied To Current Year | $2,064,774 | 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 | $72,218,259 | 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 | $79,708,129 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,708,129 | 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 | -$571,116 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,875,000 | 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 | $1,512,044 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,995,302 | 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 |
| Exclusion | $697 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,853,095 | 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 | $54,361,138 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,361,138 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| THE ANSCHUTZ CORPORATION | |||||||
| 1 | 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $247,593 | Yes (X) | |
| THE ANSCHUTZ CORPORATION | |||||||
| 2 | 555 17TH STREET SUITE 2400 | DENVER | CO | 80222 | $37,933 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | SI South LLC | NoncashPropertyDesc |
| Fair Market Value | $37,933 | FairMarketValueAmt |
| Received | 2021-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT/ACCOUNTING SERVICES | CategoryTxt |
| Amt | $11,100 | Amt |
| Disbursements Charitable Prps | $11,100 | 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 | $50,080 | 7 | $8,285 |
| SI SOUTH LAND | 2021-12-30 | $37,933 | L |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 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 | $1,829,394 | GENERAL OPERATING SUPPORT | $1,829,394 | NO | MONTHLY | 2022-11-30 | VERIFIED |
| FOUNDATION FOR A BETTER LIFE | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $2,463,000 | GENERAL OPERATING SUPPORT | $2,463,000 | NO | MONTHLY | 2022-11-30 | VERIFIED |
| LIBBY ANSCHUTZ FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $195,000 | GENERAL SUPPORT | $195,000 | NO | MONTHLY | 2022-11-30 | VERIFIED |
| RANDOM ACTS OF KINDNESS FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $254,000 | GENERAL OPERATING SUPPORT | $254,000 | NO | MONTHLY | 2022-11-30 | VERIFIED |
| CHRISTIAN P ANSCHUTZ FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $141,898 | GENERAL SUPPORT | $141,898 | NO | MONTHLY | 2022-11-30 | VERIFIED |
| THE SARAH SHAW ANSCHUTZ FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $165,000 | GENERAL SUPPORT | $165,000 | NO | MONTHLY | 2022-11-30 | VERIFIED |
| HUNT FAMILY FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $9,508 | GENERAL SUPPORT | $9,508 | NO | MONTHLY | 2022-11-30 | VERIFIED |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (83 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC | $3,482,354 | $3,482,354 |
| ADVGRO | $75,772 | $75,772 |
| AHEAD DB HOLDINGS | $1,684,695 | $1,684,695 |
| APOLLO COMMERCIAL REAL ESTATE | $4,469,693 | $4,469,693 |
| AUTONATION INC | $4,637,716 | $4,637,716 |
| BAXTER INTERNATIONAL INC | $2,959,508 | $2,959,508 |
| BAYER US FINANCE II LLC | $3,636,469 | $3,636,469 |
| BELLRING BRANDS INC | $3,622,838 | $3,622,838 |
| BLACKSTONE HOLDINGS FINA | $11,436,446 | $11,436,446 |
| BLACKSTONE PRIVATE CREDIT | $2,504,983 | $2,504,983 |
| BURFORD CAPITAL GLBL FIN | $3,397,133 | $3,397,133 |
| CDW LLC/CDW FINANCE | $3,597,000 | $3,597,000 |
| CELANESE US HOLDINGS LLC | $3,727,073 | $3,727,073 |
| CITADEL FINANCE LLC | $3,364,766 | $3,364,766 |
| COEUR MINING INC | $1,196,908 | $1,196,908 |
| COINBASE GLOBAL INC | $2,565,000 | $2,565,000 |
| CONAGRA BRANDS INC | $5,186,228 | $5,186,228 |
| CONTINENTAL RESOURCES | $3,868,295 | $3,868,295 |
| DCP | $702,140 | $702,140 |
| DAVITA INC | $2,023,700 | $2,023,700 |
| DELL INC | $1,637,120 | $1,637,120 |
| DISCOVERY COMMUNICATIONS | $3,665,798 | $3,665,798 |
| DOLLAR GENERAL CORP | $2,586,006 | $2,586,006 |
| EQT CORP | $561,457 | $561,457 |
| EPR PROPERTIES | $1,084,465 | $1,084,465 |
| EBAY INC | $767,659 | $767,659 |
| ELDORADO GOLD CORP | $2,939,324 | $2,939,324 |
| ENERFLEX LTD | $185,738 | $185,738 |
| ENERGY TRANSFER LP | $752,870 | $752,870 |
| ENLINK MIDSTREAM PARTNER | $1,431,225 | $1,431,225 |
| ENOVA INTERNATIONAL INC | $920,000 | $920,000 |
| ENTEGRIS ESCROW CORP | $3,502,684 | $3,502,684 |
| EXELON CORP | $4,946,541 | $4,946,541 |
| FOX CORP | $1,727,246 | $1,727,246 |
| GARDEN SPINCO CORP | $198,527 | $198,527 |
| GARTNER INC | $3,530,325 | $3,530,325 |
| GENERAL MOTORS FINL CO | $3,737,865 | $3,737,865 |
| GOLDMAN SACH GROUP | $6,064,881 | $6,064,881 |
| HCA INC | $3,743,861 | $3,743,861 |
| HYUNDAI CAPITAL AMERICA | $2,091,973 | $2,091,973 |
| IIP OPERATING PARTNER | $1,988,231 | $1,988,231 |
| IPALCO ENTERPRISES INC | $798,970 | $798,970 |
| JP MORGAN CHASE | $2,950,453 | $2,950,453 |
| LABORATORY CORP OF AMER | $3,850,666 | $3,850,666 |
| LOWE'S COS INC | $744,673 | $744,673 |
| MARRIOTT INTERNATIONAL | $5,349,344 | $5,349,344 |
| CONDOR MERGER SUB INC | $2,949,520 | $2,949,520 |
| MICROCHIP TECHNOLOGY INC | $2,912,499 | $2,912,499 |
| MICRON TECHONOLOGY INC | $780,998 | $780,998 |
| MOWAWK INDUSTRIES INC | $1,511,879 | $1,511,879 |
| NMG HLDCO/NEIMAN MARCUS | $3,542,730 | $3,542,730 |
| NXP BV/NXP FUNDING LLC | $857,511 | $857,511 |
| ORACLE CORP | $768,224 | $768,224 |
| OSCAR ACQUISITIONCO LLC | $165,938 | $165,938 |
| OWENS CORNING | $1,814,052 | $1,814,052 |
| OWL ROCK CORE INCOME COR | $6,144,744 | $6,144,744 |
| PHILIP MORRIS INTL INC | $999,713 | $999,713 |
| PHILLIPS 66 CP | $1,169,567 | $1,169,567 |
| PREMIER ENTERTAINMENT SUB | $4,571,280 | $4,571,280 |
| WAYFAIR INC | $1,482,188 | $1,482,188 |
| QUANTA SERVICES INC | $2,442,356 | $2,442,356 |
| RAILWORKS HOLDINGS LP/R | $1,448,755 | $1,448,755 |
| REDWOOD STAR MERGER SUB | $3,013,668 | $3,013,668 |
| REINSURANCE GRP OF AMER | $3,736,159 | $3,736,159 |
| RENT-A-CENTER INC | $153,808 | $153,808 |
| REYNOLDS AMERICAN INC | $3,682,508 | $3,682,508 |
| ROPER TECHNOLOGIES INC | $3,373,181 | $3,373,181 |
| ROYALTY PHARMA PLC | $3,361,275 | $3,361,275 |
| SANDS CHINA INC | $1,334,348 | $1,334,348 |
| SIGNAL PARENT INC | $3,245,970 | $3,245,970 |
| SOUTHWEST AIRLINES CO | $5,279,400 | $5,279,400 |
| T-MOBILE USA INC | $5,083,082 | $5,083,082 |
| TELEDYNE TECHNOLIGIES INC | $3,540,694 | $3,540,694 |
| WARNER MEDIA LLC | $2,266,725 | $2,266,725 |
| TULLOW OIL PLC | $182,611 | $182,611 |
| UBER TECHNOLOGIES INC | $3,792,690 | $3,792,690 |
| VECTOR GROUP LTD | $3,508,750 | $3,508,750 |
| VENTAS REALTY LP | $3,398,264 | $3,398,264 |
| WR GRACE HOLDINGS LLC | $154,170 | $154,170 |
| WELLS FARGO COMPANY | $7,307,830 | $7,307,830 |
| WILLIS NORTH AMERICA INC | $3,621,334 | $3,621,334 |
| XPO ESCROW SUB LLC | $3,121,125 | $3,121,125 |
| TREASURY BILL | $93,195,119 | $93,195,119 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROADMARK REALTY CAPITAL INC | $1,015,872 | $1,015,872 |
| ENTERPRISE PRODUCTS PARTNERS | $8,058,288 | $8,058,288 |
| ENERGY TRANSFER LP | $7,749,720 | $7,749,720 |
| KINDER MORGAN INC. | $3,537,200 | $3,537,200 |
| MAGELLAN MIDSTREAM PARTNERS | $3,952,500 | $3,952,500 |
| MPLX LP | $4,928,550 | $4,928,550 |
| PLAINS ALL AMERICAN PIPELINE | $4,868,640 | $4,868,640 |
| BALLY'S CORP | $2,807,500 | $2,807,500 |
| WHOLE EARTH BRANDS INC | $24,148 | $24,148 |
| STANLEY BLACK & DECKER INC | $1,225,800 | $1,225,800 |
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 (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASSET BACKED SECURITIES | FMV | $15,289,764 | $15,289,764 |
| CUMMULATIVE PREFERRED | FMV | $16,633,500 | $16,633,500 |
| DEPOSITORY RECEIPT | FMV | $0 | $0 |
| EXCHANGE TRADED FUNDS | FMV | $409,212,427 | $409,212,427 |
| MUTUAL FUNDS | FMV | $313,078,070 | $313,078,070 |
| PRIVATE EQUITY | FMV | $38,482,586 | $38,482,586 |
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 | $58,365 | AccumulatedDepreciationAmt |
| Book Value | $29,834 | BookValueAmt |
| EOYFMV | $29,834 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSETS FOR EXEMPT PURPOSES | Desc |
| BOY Book Value | $2,056,792 | BOYBookValueAmt |
| EOY Book Value | $2,109,187 | EOYBookValueAmt |
| EOYFMV | $2,109,187 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $134,601,192 | Amt |
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 | $316 | $316 | |
| BUSINESS MEALS | $976 | $976 | |
| INVESTMENT MANAGEMENT FEES | $9,601,706 | $9,601,706 | |
| MAINTENANCE SERVICE CONTRACTS | $2,159 | $2,159 | |
| PROFESSIONAL MEMBERSHIPS | $8,299 | $8,299 | |
| PUBLICATIONS & SUBSCRIPTIONS | |||
| REPAIRS AND MAINTENANCE | $44,356 | $44,356 | |
| SOFTWARE AND HARDWARE | $10,914 | $10,914 | |
| SUPPLIES | $4,517 | $4,517 | |
| TELEPHONE | $2,840 | $2,840 | |
| TRAINING AND EDUCATION | $2,600 | $2,600 | |
| OTHER MISCELLANEOUS EXPENSES | $5,267 | $5,267 | |
| EMPLOYER 401K MATCH | $49,428 | $49,428 | |
| OFFICE RENT | -$3,852 | -$3,852 | |
| FEDERAL EXCISE BOOK ACCRUAL | -$1,040,817 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $369 | $369 |
| FOREIGN CURRENCY EXCHANGE GAIN/LOSS | $328 | $328 |
| OTHER INCOME FROM PASS-THROUGHS | -$851,361 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT SALE LIABILITY | Desc |
| BOY Book Value | $32,773,179 | BOYBookValueAmt |
| EOY Book Value | $119,000 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (67 entries)
| Balance DueBalanceDueAmt | InterestInterestRt |
|---|---|
| BOB'S DISCOUNT FURNITURE | |
| $3,193,006 | 0 |
| 247 INTOUCH | |
| $5,587,828 | 0 |
| KYMERA | |
| $589,283 | 0 |
| COOK AND BOARDMAN | |
| $1,336,571 | 0 |
| ELO TOUCH SOLUTIONS | |
| $350,461 | 0 |
| TOPGOLF INTERNATIONAL | |
| $482,954 | 0 |
| AVISON YOUNG S | |
| $3,514,325 | 0 |
| MYOB | |
| $2,039,003 | 0 |
| DIRECT CHASSISLINK | |
| $499,063 | 0 |
| TRADE ME GROUP | |
| $1,789,452 | 0 |
| KESTRA | |
| $940,900 | 0 |
| PROCESS SOLUTIONS | |
| $3,265,472 | 0 |
| AI PLEX | |
| $2,366,350 | 0 |
| CROSBY | |
| $1,831,478 | 0 |
| COREL CORPORATION | |
| $871,199 | 0 |
| WATERBRIDGE MIDSTREAM | |
| $1,868,288 | 0 |
| TENEO | |
| $3,597,179 | 0 |
| STV | |
| $1,674,528 | 0 |
| THE CONTAINER STORE | |
| $1,723,275 | 0 |
| WELLPET 2ND LIEN | |
| $682,500 | 0 |
| WOMEN'S CARE 2ND LIEN | |
| $1,762,500 | 0 |
| INFINITE ELECTRONICS 2ND LIEN | |
| $1,734,375 | 0 |
| INTERNET BRANDS 2L | |
| $6,759,375 | 0 |
| S&S HOLDINGS 1ST LIEN | |
| $3,429,460 | 0 |
| S&S HOLDINGS 2ND LIEN | |
| $3,412,500 | 0 |
| EMPIRE TODAY | |
| $2,792,581 | 0 |
| PRECISELY 2ND LIEN | |
| $2,377,500 | 0 |
| FIRST BRANDS 1ST LIEN | |
| $3,589,607 | 0 |
| FIRST BRANDS 2ND LIEN | |
| $2,715,000 | 0 |
| SAVERS TL | |
| $4,296,055 | 0 |
| MCAFEE ENTERPRISE | |
| $4,026,206 | 0 |
| ORBCOMM INC | |
| $1,608,455 | 0 |
| ARYZTA NORTH AMERICA | |
| $1,414,330 | 0 |
| ASPECT SOFTWARE | |
| $2,251,557 | 0 |
| TORRID | |
| $3,188,438 | 0 |
| ORAVEL STAYS | |
| $1,299,797 | 0 |
| ARCHKEY SOLUTIONS | |
| $2,821,500 | 0 |
| GIBSON BRANDS INC | |
| $4,064,288 | 0 |
| VISUAL COMFORT | |
| $1,912,500 | 0 |
| RESOURCE LABEL GROUP | |
| $3,537,488 | 0 |
| DIRECTV FINANCING | |
| $2,830,834 | 0 |
| YAHOO | |
| $3,667,826 | 0 |
| AZURITY PHARMACEUTICALS | |
| $2,024,859 | 0 |
| GABE'S | |
| $3,071,250 | 0 |
| RUGUSA | |
| $3,185,325 | 0 |
| EYECARE PARTNERS L | |
| $2,191,875 | 0 |
| HEUBACH | |
| $1,517,369 | 0 |
| ASTRA ACQUISITION | |
| $4,044,467 | 0 |
| SYSTEM 1 | |
| $3,345,469 | 0 |
| DIGITAL ROOM | |
| $5,513,625 | 0 |
| AHF PRODUCTS | |
| $3,483,742 | 0 |
| AUTHENTIC BRANDS 2ND LIEN | |
| $1,395,000 | 0 |
| AUTHENTIC BRANDS 1ST LIEN | |
| $1,450,121 | 0 |
| TROPICANA 2ND LIEN | |
| $666,000 | 0 |
| DODGE DATA & ANALYTICS 1ST LIEN | |
| $3,815,438 | 0 |
| DODGE DATA & ANALYTICS 2ND LIEN | |
| $3,352,500 | 0 |
| CTC HOLDINGS | |
| $1,436,531 | 0 |
| ASSOCIATED MATERIALS | |
| $3,038,989 | 0 |
| HOUGHTON MILFFLIN HARCOURT | |
| $3,553,125 | 0 |
| VIALTO PARTNERS | |
| $1,717,969 | 0 |
| CHEF'S WAREHOUSE | |
| $744,375 | 0 |
| PATAGONIA | |
| $1,511,719 | 0 |
| EYE CARE PARTNERS T | |
| $169,200 | 0 |
| AVISON YOUNG TL | |
| $1,068,750 | 0 |
| FLUTTER | |
| $3,728,906 | 0 |
| COVERTUS | |
| $3,575,400 | 0 |
| WARNER MUSIC GROUP | |
| $1,863,281 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL CONSULTANTS | CategoryTxt |
| Amt | $327,334 | Amt |
| Disbursements Charitable Prps | $327,334 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROPERTY TAX | $68,120 | $68,120 | |
| PAYROLL TAXES | $104,967 | $104,967 | |
| SALARY BURDEN | $17,526 | $17,526 | |
| TAX PENALTIES | $2 | ||
| FOREIGN TAX WITHHOLDING | $8,320 | $8,320 |