ANDERSON COMMUNITY PARTNERS: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANDERSON COMMUNITY PARTNERS (EIN 83-1589254)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349100422
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T02:23:29-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18101 VON KARMAN AVE1400 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831589254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON COMMUNITY PARTNERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDE | 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 | ERIK K ANDERSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7252240300 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ERIK | PersonFirstNm |
| Person Last | ANDERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $39,214,973 | 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 | $49 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $770,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $770,160 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,913,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,602,347 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,913,785 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $58,809 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,742,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,683,994 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $166,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $124,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,492 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,123 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,369 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,918 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,442 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $212 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $72,773 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $49,179 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,877 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $470,783 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $376,070 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $95,013 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $10,005 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10,005 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,442 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,332 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $205,615 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $171,562 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,824 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $998,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $670,338 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $275,170 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,024,883 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,530,637 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,023,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $670,338 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,805,807 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,280,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,013,656 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,838,470 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,372,403 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,372,403 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $64,834 | AcctRcvblAmt |
| Acct Rcvbl BOY | $758,124 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $64,834 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $64,834 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,253 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $52,767 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $52,767 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,148,526 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,538,898 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,538,898 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $36,926,971 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,186,071 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,186,071 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $48,677,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,214,973 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,214,973 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $96,676 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $122,663 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,233,541 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,727,787 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $233,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $95,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,563,217 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,945,450 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,114,127 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $33,269,523 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,114,127 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,269,523 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,677,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,214,973 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,114,127 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,280,608 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $42,833,519 | SubtotalAmt |
| Other Decreases | $9,563,996 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,269,523 | 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 | 2022-01-01 | 2022-12-31 | $2,534,904 | $833,189 | $1,701,715 | $1,701,715 |
| 137 VENTURES II LP | P | 2022-01-01 | 2022-12-31 | $2,837 | -$2,837 | -$2,837 | |
| 137 VENTURES III LP | P | 2022-01-01 | 2022-12-31 | $32,377 | -$32,377 | -$32,377 | |
| AG ENERGY PARTNERS II LP | P | 2022-01-01 | 2022-12-31 | $27,483 | $27,483 | $27,483 | |
| AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV LP | P | 2022-01-01 | 2022-12-31 | $5,857 | $5,857 | $5,857 | |
| ARES CORPORATE OPPORTUNITIES FUND ASIA LP | P | 2022-01-01 | 2022-12-31 | $1,620 | $1,620 | $1,620 | |
| ARES CORPORATE OPPORTUNITIES FUND II LP | P | 2022-01-01 | 2022-12-31 | $208 | $208 | $208 | |
| ARES CORPORATE OPPORTUNITIES FUND III LP | P | 2022-01-01 | 2022-12-31 | $61 | -$61 | -$61 | |
| ARES CORPORATE OPPORTUNITIES FUND IV LP | P | 2022-01-01 | 2022-12-31 | $102 | -$102 | -$102 | |
| AF IV CAYMAN AIV LP | P | 2022-01-01 | 2022-12-31 | $126 | $126 | $126 | |
| ACOF IV CWC AIV BLOCKED FEEDER LP | P | 2022-01-01 | 2022-12-31 | $485 | $485 | $485 | |
| ACOF IV ENERGY III DELAWARE FEEDER LP | P | 2022-01-01 | 2022-12-31 | $7,279 | $7,279 | $7,279 | |
| ARES CORPORATE OPPORTUNITIES FUND V LP | P | 2022-01-01 | 2022-12-31 | $682 | $682 | $682 | |
| AF V ENERGY I AIV A3 LP | P | 2022-01-01 | 2022-12-31 | $36,018 | -$36,018 | -$36,018 | |
| AF V ENERGY IV AIV 1B LP | P | 2022-01-01 | 2022-12-31 | $11,428 | $11,428 | $11,428 | |
| ARIAS RESOURCE CAPITAL FUND II LP | P | 2022-01-01 | 2022-12-31 | $1,957 | -$1,957 | -$1,957 | |
| BLS GLOBAL EQUITIES LLC | P | 2022-01-01 | 2022-12-31 | $24,716 | $24,716 | $24,716 | |
| BLUMBERG CAPITAL II LP | P | 2022-01-01 | 2022-12-31 | $701 | $701 | $701 | |
| BLUMBERG CAPITAL III LP | P | 2022-01-01 | 2022-12-31 | $25 | $25 | $25 | |
| BLUMBERG CAPITAL IV LP | P | 2022-01-01 | 2022-12-31 | $75,501 | $75,501 | $75,501 | |
| BLUMBERG CAPITAL V LP | P | 2022-01-01 | 2022-12-31 | $816 | -$816 | -$816 | |
| BRIGHTSTAR CAPITAL PARTNERS FUND II LP | P | 2022-01-01 | 2022-12-31 | $4 | $4 | $4 | |
| CANYON LAUREL INVESTMENT FUND CAYMAN (B) LP | P | 2022-01-01 | 2022-12-31 | $6,776 | $6,776 | $6,776 | |
| ECHO STREET GOODCO SELECT II LP | P | 2022-01-01 | 2022-12-31 | $163,010 | -$163,010 | -$163,010 | |
| FOREST ROAD DIGITAL FUND SERIES LP | P | 2022-01-01 | 2022-12-31 | $394 | -$394 | -$394 | |
| FORMATION8 PARTNERS FUND I LP | P | 2022-01-01 | 2022-12-31 | $16 | $16 | $16 | |
| GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN) LP | P | 2022-01-01 | 2022-12-31 | $13,885 | $13,885 | $13,885 | |
| GATEWOOD ICG INVESTORS LLC | P | 2022-01-01 | 2022-12-31 | $79 | $79 | $79 | |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A LP | P | 2022-01-01 | 2022-12-31 | $4,725 | -$4,725 | -$4,725 | |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS III LP | P | 2022-01-01 | 2022-12-31 | $21,522 | -$21,522 | -$21,522 | |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS IV LP | P | 2022-01-01 | 2022-12-31 | $7,408 | $7,408 | $7,408 | |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI LP | P | 2022-01-01 | 2022-12-31 | $322 | $322 | $322 | |
| PRAESIDIAN CAPITAL BRIDGE FUND LP | P | 2022-01-01 | 2022-12-31 | $385 | $385 | $385 | |
| PRAESIDIAN CAPITAL EUROPE I-B LP | P | 2022-01-01 | 2022-12-31 | $166 | $166 | $166 | |
| PRAESIDIAN CAPITAL OPPORTUNITY FUND III LP | P | 2022-01-01 | 2022-12-31 | $14,677 | -$14,677 | -$14,677 | |
| PRAESIDIAN ICG INVESTORS LLC | P | 2022-01-01 | 2022-12-31 | $6 | -$6 | -$6 | |
| ASCOF III | P | 2022-01-01 | 2022-12-31 | $227,302 | $179,395 | $47,907 | $47,907 |
| BEACH POINT | P | 2022-01-01 | 2022-12-31 | $200,000 | $41,468 | $158,532 | $158,532 |
| BIENVILLE | P | 2022-01-01 | 2022-12-31 | $23,948 | $19,729 | $4,219 | $4,219 |
| CONTRARIAN | P | 2022-01-01 | 2022-12-31 | $31,558 | $31,537 | $21 | $21 |
| CRG III | P | 2022-01-01 | 2022-12-31 | $149,873 | $110,451 | $39,422 | $39,422 |
| CRG IV | P | 2022-01-01 | 2022-12-31 | $24,479 | $30,936 | -$6,457 | -$6,457 |
| NEXUS II | P | 2022-01-01 | 2022-12-31 | $2,568 | $1,578 | $990 | $990 |
| NEXUS III | P | 2022-01-01 | 2022-12-31 | $23,388 | $22,099 | $1,289 | $1,289 |
| SERONE EC2 | P | 2022-01-01 | 2022-12-31 | $178,155 | $139,678 | $38,477 | $38,477 |
| 731 GAINS (LOSSES) - AF V ENERGY I AIV A3 | P | 2022-01-01 | 2022-12-31 | $21,020 | $21,020 | $21,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,913,785 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,990 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,990 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,990 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84,766 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $89,766 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $61,776 | OverpaymentAmt |
| Applied To ES Tax | $61,776 | 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 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ERIK K ANDERSON | ||||||||
| 121 E WARM SPRINGS ROAD | LAS VEGAS | NV | 89119 | CEO/PRESIDENT | 30.00 | $166,500 | $0 | $0 |
| NANCY S LARSON | ||||||||
| 121 E WARM SPRINGS ROAD | LAS VEGAS | NV | 89119 | TREASURER/SECRETARY | 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 | $297,000 |
| ICG ADVISORS | |||||
| 11111 SANTA MONICA BLVD STE 2100 | LOS ANGELES | CA | 900253355 | INVESTMENT CONSULTANT | $107,356 |
| 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 | $39,879,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,517,888 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,396,938 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,396,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $650,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,745,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,137,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,137,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,990 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $10,381 | IncomeTaxAmt |
| Total Tax | $38,371 | TotalTaxAmt |
| Distributable Before Adj | $2,098,928 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,098,928 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,098,928 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,805,807 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,805,807 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,098,928 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,110,337 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,805,807 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,110,337 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $695,470 | 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 | $1,403,458 | 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 | ANDERSON COMMUNITY PARTNERS | 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, HEALTH, AND CHILDREN'S FUTURES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF THE INLAND EMPIRE | ||||||||
| 2155 CHICAGO AVENUE STE 100 | RIVERSIDE | CA | 92507 | N/A | PC | PROGRAMS FOR DISADVANTAGED HIGH-RISK BOYS/GIRLS WITH POSITIVE ROLE MODELS TO HELP THEM PURSUE A PURPOSEFUL FUTURE IN THE IE | $50,000 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | N/A | PC | TO ELIMINATE CANCER AND DIABETES THROUGH EXQUISITE CARE, INNOVATIVE RESEARCH, AND VITAL EDUCATION. | $300,000 | |
| DUCKS UNLIMITED | ||||||||
| 2755 ALBATROSS DRIVE | COSTA MESA | CA | 92626 | N/A | PC | CONSERVES, RESTORES & MANAGES WETLANDS & HABITATS FOR NORTH AMERICA'S WATERFOWL; THESE HABITATS ALSO BENEFIT OTHER WILDLIFE. | $2,500 | |
| FREE WHEELCHAIR MISSION - MIRACLE OF MOBIITY | ||||||||
| 15279 ALTON PARKWAY SUITE 300 | IRVINE | CA | 92618 | N/A | PC | PROVIDING GIFTS OF MOBILITY TO PEOPLE WITH DISABILITIES LIVING IN DEVELOPING NATIONS. | $2,304 | |
| MARTY HENNESSY INSPIRING CHILDREN FOUNDATION | ||||||||
| 1101 COLORADO STREET | BOULDER CITY | NV | 89005 | N/A | PC | TO HELP AT-RISK CHILDREN IMPROVE THEIR MENTAL & EMOTIONAL HEALTH. | $5,000 | |
| MEDICINE BOWL GIVING TREE | ||||||||
| 1472 BRUMMETTS CREEK RD | GREEN MOUNTAIN | NC | 28740 | N/A | PC | TO HELP BUILD SUSTAINABLE LAND PROJECTS FOR LGBTQ INDIGINEOUS PEOPLE AND PEOPLE OF COLOR. | $15,000 | |
| MOONRIDGE FOUNDATION GREEN OUR PLANET | ||||||||
| 706 S 8TH ST | LAS VEGAS | NV | 89101 | N/A | PC | A NONPROFIT CONSERVATION ORGANIZATION THAT OPERATES THE ONLY STEMWORKS-ACCREDITED SCHOOL GARDEN AND HYDROPONICS PROGRAMS IN THE UNITED STATES. | $20,000 | |
| SAMUELI ACADEMY | ||||||||
| 1575 E 17TH ST | SANTA ANA | CA | 92705 | N/A | PC | A TUITION-FREE, PUBLIC CHARTER SCHOOL SUPPORTS STUDENTS WHO GET LOST IN THE CROWD ANYWHERE ELSE WITH PREFERENTIAL ENTRY GIVEN TO STUDENTS IN THE FOSTER CARE SYSTEM. | $10,000 | |
| SHATTERPROOF FOUNDATION | ||||||||
| 101 MERRITT 7 CORPORATE PARK 1ST | NORWALK | CT | 06851 | N/A | PC | TO HELP PROTECT CHILDREN FROM ADDICTION TO ALCOHOL & DRUGS. | $10,000 | FLOOR |
| STARS & STRIPES CHILDREN'S FOUNDATION | ||||||||
| PO BOX 7572 | LAGUNA NIGEL | CA | 92607 | N/A | PC | TO IMPROVE THE QUALITY OF LIFE FOR CHILDREN, YOUTH AND FAMILIES IN NEED THROUGH FUNDRAISING AND EDUCATIONAL EFFORTS. | $250,000 | |
| THE SHAQUILLE O'NEAL FOUNDATION | ||||||||
| 10845 GRIFFITH PEAK DRIVE STE 520 | LAS VEGAS | NV | 89135 | N/A | PC | PROVIDES RESOURCES & OPPORTUNITIES FOR UNDERSERVED YOUTH IN ATLANTA & LAS VEGAS. | $32,500 | |
| UC RIVERSIDE FOUNDATION | ||||||||
| 900 UNIVERSITY AVE 3148 HINDERAKER | RIVERSIDE | CA | 92521 | N/A | PC | TRUSTEE STUDENT SUPPORT CHALLENGE FUND. | $833,333 | HALL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,530,637 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF THE INLAND EMPIRE | ||||||||
| 2155 CHICAGO AVENUE STE 100 | RIVERSIDE | CA | 92507 | N/A | PC | PROGRAMS FOR DISADVANTAGED HIGH-RISK BOYS/GIRLS WITH POSITIVE ROLE MODELS TO HELP THEM PURSUE A PURPOSEFUL FUTURE IN THE IE. | $100,000 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | N/A | PC | TO ELIMINATE CANCER AND DIABETES THROUGH EXQUISITE CARE, INNOVATIVE RESEARCH, AND VITAL EDUCATION. | $2,700,000 | |
| SHATTERPROOF | ||||||||
| 101 MERRITT 7 CORPORATE PARK 1ST | NORWALK | CT | 06851 | N/A | PC | TO HELP PROTECT CHILDREN FROM ADDICTION TO ALCOHOL & DRUGS. | $30,000 | FLOOR |
| UC RIVERSIDE FOUNDATION | ||||||||
| 900 UNIVERSITY AVE 3148 HINDERAKER | RIVERSIDE | CA | 92521 | N/A | PC | TRUSTEE STUDENT SUPPORT CHALLENGE FUND. | $3,333,334 | HALL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,163,334 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $770,160 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,913,785 | 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 | $58,809 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $58,809 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,683,994 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,742,803 | 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 | $72,773 | Amt |
| Net Investment Income | $49,179 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,877 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS - NORTHERN TRUST-ACR | $2,707,995 | $2,707,995 |
| VARIOUS - NORTHERN TRUST-AMI LARGE | $1,701,832 | $1,701,832 |
| VARIOUS - NORTHERN TRUST-RBC | $439,732 | $439,732 |
| VARIOUS - NORTHERN TRUST-WCM | $1,689,339 | $1,689,339 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (66 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 137 VENTURES, LP | FMV | $36,771 | $36,771 |
| 137 VENTURES II, LP | FMV | $366,933 | $366,933 |
| 137 VENTURES III, LP | FMV | $709,903 | $709,903 |
| AG CREDIT SOLUTIONS II | FMV | $227,997 | $227,997 |
| AG ENERGY PARTNERS II, LP | FMV | $21,986 | $21,986 |
| AG ENERGY CREDIT OPP OFFSHORE HOLDINGS | FMV | $984 | $984 |
| ARES ACOF ASIA FUND, LP | FMV | $57,989 | $57,989 |
| ARES CORPORATE OPP FUND II, LP | FMV | $795 | $795 |
| ARES CORPORATE OPP FUND III | FMV | $4,977 | $4,977 |
| ARES ACOF FUND IV, LP | FMV | $188,417 | $188,417 |
| ARES ACOF FUND V, LP | FMV | $501,586 | $501,586 |
| ARIAS RESOURCE CAPITAL FUND II, LP | FMV | $181,644 | $181,644 |
| ASCOF III BLOCKER, LP (ALCENTRA) | FMV | $368,550 | $368,550 |
| AVERILL FUND LTD | FMV | $859,332 | $859,332 |
| BEACH POINT STRATEGIC FUND, LTD | FMV | $1,042,600 | $1,042,600 |
| BLS GLOBAL EQUITIES | FMV | $2,001,748 | $2,001,748 |
| BLUMBERG CAPITAL II, LP | FMV | $734,527 | $734,527 |
| BLUMBERG CAPITAL III, LP | FMV | $673,521 | $673,521 |
| BLUMBERG CAPITAL IV, LP | FMV | $537,928 | $537,928 |
| BLUMBERG CAPITAL V, LP | FMV | $256,387 | $256,387 |
| BRIGHTSTAR CAPITAL PARTNERS FUND I | FMV | $64,188 | $64,188 |
| BRIGHTSTAR CAPITAL PARTNERS FUND II | FMV | $274,855 | $274,855 |
| BRIGHTSTAR CAPITAL PARTNERS MERIDIAN, LP | FMV | $106,281 | $106,281 |
| BRIGHTSTAR CAPITAL REPLAY LP | FMV | $101,488 | $101,488 |
| BRIGHTSTAR CAPITAL PARTNERS STRATEGIC FUND I | FMV | $111,495 | $111,495 |
| CALEDONIA CO-INVEST OFFSHORE FUND, LP | FMV | $455,680 | $455,680 |
| CALEDONIA FUND, LTD | FMV | $936,078 | $936,078 |
| CANYON LAUREL INVESTMENT FUND CAYMAN (B), LP | FMV | $28,141 | $28,141 |
| CRG PARTNERS III (CAYMAN) HOLDINGS, LP | FMV | $194,326 | $194,326 |
| CRG PARTNERS IV (CAYMAN) HOLDINGS, LP | FMV | $150,022 | $150,022 |
| ECHO STREET GOODCO SELECT II | FMV | $2,135,226 | $2,135,226 |
| FIR TREE GLOBAL CREDIT CONVEXITY FUND LP | FMV | $972,702 | $972,702 |
| FOREST ROAD DIGITAL FUND SERIES, LP SERIES 22-1 | FMV | $153,877 | $153,877 |
| FORMATION8 PARTNERS FUND, LP | FMV | $419,650 | $419,650 |
| GATEWOOD CAPITAL OPPORTUNITY FUND, LP | FMV | $431,135 | $431,135 |
| GATEWOOD CAPITAL OPPORTUNITY FUND II, LP | FMV | $113,150 | $113,150 |
| GATEWOOD ICG INVESTORS LLC | FMV | $31,172 | $31,172 |
| HG VORA SPECIAL OPPORTUNITIES FUND, LTD | FMV | $1,407,704 | $1,407,704 |
| ICG CORESCI HOLDINGS | FMV | $58,712 | $58,712 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A, LP | FMV | $887,911 | $887,911 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS III, LP | FMV | $554,614 | $554,614 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS IV, LP | FMV | $684,415 | $684,415 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI, LP | FMV | $157,928 | $157,928 |
| IVY HILL MIDDLE MKT CREDIT FUND V, LTD | FMV | $1,244,982 | $1,244,982 |
| KUVARI FOCUS FUND LIMITED | FMV | $1,641,502 | $1,641,502 |
| LAZARD COHERENCE LONG/SHORT CREDIT FUND LTD | FMV | $977,289 | $977,289 |
| NEXUS SPECIAL SITUATIONS II (CAYMAN), LP | FMV | $231,028 | $231,028 |
| NEXUS SPECIAL SITUATIONS III (CAYMAN), LP | FMV | $385,457 | $385,457 |
| PRAESIDIAN CAPITAL BRIDGE FUND, LP | FMV | $186,304 | $186,304 |
| PRAESIDIAN CAPITAL EUROPE I-B, LP | FMV | $78,646 | $78,646 |
| PRAESIDIAN CAPITAL III, LP | FMV | $188,237 | $188,237 |
| PRIME FINANCE CMBS B-PIECE FUND I, LP | FMV | $477,395 | $477,395 |
| PRIME FINANCE LONG DURATION (B-PIECE) II, LP | FMV | $507,331 | $507,331 |
| PRIME FINANCE LONG DURATION (B-PIECE) III, LP | FMV | $144,511 | $144,511 |
| PRIME FINANCE SHORT DURATION IV | FMV | $3,295 | $3,295 |
| PRIME FINANCE SHORT DURATION V | FMV | $38,924 | $38,924 |
| PRIME FINANCE SHORT DURATION VI | FMV | $132,873 | $132,873 |
| PRIME FINANCE SHORT DURATION VII | FMV | $420,970 | $420,970 |
| PRIME FINANCE SHORT DURATION VIII | FMV | $164,823 | $164,823 |
| PRIME FINANCE SPECIAL SITUATIONS 2020 FUND LP | FMV | $246,680 | $246,680 |
| PRIME FINANCE SPECIAL SITUATIONS 2020 AGELLAN CO-IN | FMV | $331,249 | $331,249 |
| REDMILE CAPITAL OFFSHORE FUND, LTD. | FMV | $644,256 | $644,256 |
| RK MINE FINANCE FUND I, LTD | FMV | $1,053,515 | $1,053,515 |
| SERONE EC2 FUND, LP | FMV | $305,868 | $305,868 |
| SUVRETTA OFFSHORE FUND, LTD. | FMV | $1,471,611 | $1,471,611 |
| VINEYARD VILLAGE | FMV | $104,000 | $104,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,918 | LegalFeesAmt |
| Net Investment Income | $3,442 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $212 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON ASSETS | Desc |
| Amt | $9,563,996 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $1,425 | $86 | $1,340 |
| INSURANCE | $33,618 | $8,404 | $22,962 |
| OTHER EXPENSES - FROM K-1S | $163,072 | $163,072 | $0 |
| MEALS | $7,500 | $0 | $7,500 |
| OUTSIDE SERVICES | $0 | $0 | $22 |
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 | $58,809 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $58,809 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $233,000 | BOYBookValueAmt |
| EOY Book Value | $95,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGERS FEE | $148,039 | $148,039 | $0 |
| INVESTMENT EXPENSE | $7,460 | $7,460 | $0 |
| ACCOUNTING MANAGEMENT SERVICES | $297,000 | $207,900 | $89,400 |
| INSURANCE - FIDUCIARY | $18,000 | $12,600 | $5,400 |
| PAYROLL SERVICE FEES | $284 | $71 | $213 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECTION 4940 TAX EXPENSE | $27,395 | $0 | $0 |
| SECTION 511 TAX EXPENSE | $12,715 | $0 | $0 |
| LICENSE AND FEES | $4 | $4 | $0 |
| FOREIGN TAXES | $15,328 | $15,328 | $0 |