ANDERSON COMMUNITY PARTNERS: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANDERSON COMMUNITY PARTNERS (EIN 83-1589254)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349105800
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other 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 | 2022-11-15T13:44:50-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | NANCY S LARSON | PersonNm |
| Person Title | TREASURER/SECRETARY | PersonTitleTxt |
| Phone | 7252240300 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | LARSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULISSA M QUIRK | PreparerPersonNm |
| PTIN | P00363149 | PTIN |
| Phone | 9492243300 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,677,344 | 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 | $169 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $169 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $932,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $932,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,591,445 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,676,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,591,445 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,748 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,540,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,524,149 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $161,700 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,425 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $121,275 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,208 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,052 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,156 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $834 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $584 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $365 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,274 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,914 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,417 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $400,676 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $331,376 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,300 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $39,305 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $39,305 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,691 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,430 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $225,088 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $192,687 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,818 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $995,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $682,773 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $253,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,236,863 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,196,383 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,232,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $682,773 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,449,714 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,691,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,841,376 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,418,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,838,470 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,838,470 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $758,124 | AcctRcvblAmt |
| Acct Rcvbl BOY | $237,041 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $758,124 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $758,124 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $23,434 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,253 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,253 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,245,942 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,148,526 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,148,526 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $34,436,197 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,926,971 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,926,971 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,361,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,677,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,677,344 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $105,194 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $96,676 | AccountsPayableEOYAmt |
| Grants Payable BOY | $193,061 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,233,541 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $196,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $233,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $494,255 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,563,217 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $42,867,152 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $44,114,127 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,867,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,114,127 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,361,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,677,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,867,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,691,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,938,717 | OtherIncreasesAmt |
| Subtotal | $44,114,127 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,114,127 | 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 | 2021-01-01 | 2021-12-31 | $3,565,227 | $1,699,947 | $1,865,280 | $1,865,280 |
| 137 VENTURES II LP | P | 2021-01-01 | 2021-12-31 | $57,382 | $57,382 | $57,382 | |
| 137 VENTURES III LP | P | 2021-01-01 | 2021-12-31 | $30,548 | $30,548 | $30,548 | |
| AG ENERGY PARTNERS LP | P | 2021-01-01 | 2021-12-31 | $5,317 | -$5,317 | -$5,317 | |
| AG ENERGY PARTNERS II LP | P | 2021-01-01 | 2021-12-31 | $9,271 | $9,271 | $9,271 | |
| AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV LP | P | 2021-01-01 | 2021-12-31 | $732 | $732 | $732 | |
| ARES CORPORATE OPPORTUNITIES FUND ASIA LP | P | 2021-01-01 | 2021-12-31 | $44,853 | -$44,853 | -$44,853 | |
| ARES CORPORATE OPPORTUNITIES FUND III LP | P | 2021-01-01 | 2021-12-31 | $612 | $612 | $612 | |
| ARES CORPORATE OPPORTUNITIES FUND IV LP | P | 2021-01-01 | 2021-12-31 | $82,998 | $82,998 | $82,998 | |
| ACOF IV CWC AIV BLOCKED FEEDER LP | P | 2021-01-01 | 2021-12-31 | $7,563 | $7,563 | $7,563 | |
| ARES CORPORATE OPPORTUNITIES FUND V LP | P | 2021-01-01 | 2021-12-31 | $59,252 | $59,252 | $59,252 | |
| AF V ENERGY IV AIV 1B LP | P | 2021-01-01 | 2021-12-31 | $2,351 | -$2,351 | -$2,351 | |
| ARIAS RESOURCE CAPITAL FUND II LP | P | 2021-01-01 | 2021-12-31 | $55,374 | $55,374 | $55,374 | |
| BCP AIV INVESTOR HOLDINGS-5 LP | P | 2021-01-01 | 2021-12-31 | $52,696 | $52,696 | $52,696 | |
| BCP STRATEGIC AIV INVESTOR HOLDINGS-4 LP | P | 2021-01-01 | 2021-12-31 | $104,523 | $104,523 | $104,523 | |
| BLS GLOBAL EQUITIES LLC | P | 2021-01-01 | 2021-12-31 | $348,672 | $348,672 | $348,672 | |
| BLUMBERG CAPITAL II LP | P | 2021-01-01 | 2021-12-31 | $3,145 | $3,145 | $3,145 | |
| BLUMBERG CAPITAL III LP | P | 2021-01-01 | 2021-12-31 | $64,177 | $64,177 | $64,177 | |
| BLUMBERG CAPITAL IV LP | P | 2021-01-01 | 2021-12-31 | $84,833 | $84,833 | $84,833 | |
| CANYON LAUREL INVESTMENT FUND CAYMAN (B) LP | P | 2021-01-01 | 2021-12-31 | $15,960 | $15,960 | $15,960 | |
| ECHO STREET GOODCO SELECT II LP | P | 2021-01-01 | 2021-12-31 | $175,973 | $175,973 | $175,973 | |
| FORMATION8 PARTNERS FUND I LP | P | 2021-01-01 | 2021-12-31 | $8,508 | -$8,508 | -$8,508 | |
| GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN) LP | P | 2021-01-01 | 2021-12-31 | $6,079 | $6,079 | $6,079 | |
| GATEWOOD ICG INVESTORS LLC | P | 2021-01-01 | 2021-12-31 | $70 | $70 | $70 | |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A LP | P | 2021-01-01 | 2021-12-31 | $126,527 | $126,527 | $126,527 | |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS III LP | P | 2021-01-01 | 2021-12-31 | $236,231 | $236,231 | $236,231 | |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS IV LP | P | 2021-01-01 | 2021-12-31 | $45,918 | $45,918 | $45,918 | |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI LP | P | 2021-01-01 | 2021-12-31 | $8 | -$8 | -$8 | |
| PRAESIDIAN CAPITAL BRIDGE FUND LP | P | 2021-01-01 | 2021-12-31 | $6,131 | $6,131 | $6,131 | |
| PRAESIDIAN CAPITAL EUROPE I-B LP | P | 2021-01-01 | 2021-12-31 | $12,954 | -$12,954 | -$12,954 | |
| PRAESIDIAN CAPITAL OPPORTUNITY FUND III LP | P | 2021-01-01 | 2021-12-31 | $108,473 | -$108,473 | -$108,473 | |
| PRAESIDIAN ICG INVESTORS LLC | P | 2021-01-01 | 2021-12-31 | $44 | -$44 | -$44 | |
| PRIME FINANCE CMBS B-PIECE FUND I LP | P | 2021-01-01 | 2021-12-31 | $9,610 | $9,610 | $9,610 | |
| PRIME FINANCE LONG DURATION B-PIECE II LP | P | 2021-01-01 | 2021-12-31 | $36,884 | $36,884 | $36,884 | |
| PRIME FINANCE PARTNERS III LP | P | 2021-01-01 | 2021-12-31 | $4,201 | -$4,201 | -$4,201 | |
| ASCOF III | P | 2021-01-01 | 2021-12-31 | $143,005 | $112,904 | $30,101 | $30,101 |
| BIENVILLE | P | 2021-01-01 | 2021-12-31 | $526,146 | $650,000 | -$123,854 | -$123,854 |
| CONTRARIAN | P | 2021-01-01 | 2021-12-31 | $630,741 | $850,000 | -$219,259 | -$219,259 |
| CRG III | P | 2021-01-01 | 2021-12-31 | $143,861 | $107,646 | $36,215 | $36,215 |
| CRG IV | P | 2021-01-01 | 2021-12-31 | $185,220 | $105,640 | $79,580 | $79,580 |
| NEXUS | P | 2021-01-01 | 2021-12-31 | $707,862 | $250,579 | $457,283 | $457,283 |
| SERONE EC2 | P | 2021-01-01 | 2021-12-31 | $152,095 | $116,592 | $35,503 | $35,503 |
| RBC GBP | P | 2021-01-01 | 2021-12-31 | $117 | -$117 | -$117 | |
| AF V BD CAYMAN FEEDER, LP | P | 2021-01-01 | 2021-12-31 | $984 | -$984 | -$984 | |
| 731 GAINS (LOSSES) - AG ENERGY | P | 2021-01-01 | 2021-12-31 | $3,585 | -$3,585 | -$3,585 | |
| 731 GAINS (LOSSES) - PRIME III | P | 2021-01-01 | 2021-12-31 | $830 | $830 | $830 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,591,445 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,395 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,395 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,395 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,161 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $118,161 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64,766 | OverpaymentAmt |
| Applied To ES Tax | $64,766 | 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 | 89119 | 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 | $161,700 | $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 | $231,000 |
| ICG ADVISORS | |||||
| 11111 SANTA MONICA BLVD STE 2100 | LOS ANGELES | CA | 900253355 | INVESTMENT | $100,398 |
| 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 | $43,555,061 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,002,527 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,557,588 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,557,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $698,364 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,859,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,292,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,292,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,395 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,296 | IncomeTaxAmt |
| Total Tax | $55,691 | TotalTaxAmt |
| Distributable Before Adj | $2,237,270 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,237,270 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,237,270 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,449,714 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,449,714 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,237,270 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $322,781 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,449,714 | QualifyingDistributionsAmt |
| Applied To Year1 | $322,781 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,126,933 | 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 | $1,110,337 | 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 (10 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 AVE SUITE 100 | RIVERSIDE | CA | 92507 | NONE | PC | PROGRAMS FOR DISADVANTAGED HIGH-RISK BOYS/GIRLS WITH POSITIVE ROLE MODELS TO HELP THEM PURSUE A PURPOSEFUL FUTURE IN THE IE. | $50,000 | |
| SHATTERPROOF FOUNDATION | ||||||||
| 101 MERRITT 7 CORPORATE PARK 1ST | NORWALK | CT | 06851 | NONE | PC | TO HELP PROTECT CHILDREN FROM ADDICTION TO ALCOHOL & DRUGS. | $10,000 | FLOOR |
| UC RIVERSIDE FOUNDATION | ||||||||
| 900 UNIVERSITY AVE 3148 HINDERAKER | RIVERSIDE | CA | 92521 | NONE | PC | TRUSTEE STUDENT SUPPORT CHALLENGE FUND | $833,333 | HALL |
| DUCKS UNLIMITED | ||||||||
| 2755 ALBATROSS DRIVE | COSTA MESA | CA | 92626 | NONE | PC | CONSERVES, RESTORES & MANAGES WETLANDS & HABITATS FOR NORTH AMERICA'S WATERFOWL; THESE HABITATS ALSO BENEFIT OTHER WILDLIFE. | $4,000 | |
| TONY'S TREEHOUSE | ||||||||
| 668 NORTH COAST HWY 112 | LAGUNA BEACH | CA | 92651 | NONE | PC | TO IMPROVE THE QUALITY OF LIFE FOR CHILDREN, YOUTH AND FAMILIES IN NEED. | $15,000 | |
| STARS & STRIPES CHILDREN'S FOUNDATION | ||||||||
| PO BOX 7572 | LAGUNA NIGUEL | CA | 92607 | NONE | PC | TO IMPROVE THE QUALITY OF LIFE FOR CHILDREN, YOUTH AND FAMILIES IN NEED THROUGH FUNDRAISING AND EDUCATIONAL EFFORTS. | $211,550 | |
| BAGLY INC | ||||||||
| PO BOX 960814 | BOSTON | MA | 021960814 | NONE | PC | PROVIDES COMMUNITY-BASED LEADERSHIP DEVELOPMENT, HEALTH PROMOTION, AND SOCIAL SUPPORT PROGRAMS FOR MASSACHUSETTS LGBTQ YOUTH COMMUNITIES. | $10,000 | |
| MARTY HENNESSY INSPIRING CHILDREN FOUNDATION | ||||||||
| 1101 COLORADO STREET | BOULDER CITY | NV | 89005 | NONE | PC | TO HELP AT-RISK CHILDREN IMPROVE THEIR MENTAL & EMOTIONAL HEALTH. | $5,000 | |
| PACIFIC OAKS COLLEGE & CHILDREN'S SCHOOL | ||||||||
| 45 EUREKA STREET | PASADENA | CA | 91103 | NONE | PC | TO PREPARE STUDENTS TO BE CULTURALLY INTELLIGENT AGENTS OF CHANGE SERVING DIVERSE COMMUNITIES IN THE FIELDS OF HUMAN DEVELOPMENT, EDUCATION & RELATED FAMILY STUDIES. | $25,000 | |
| THE SHAQUILLE O'NEAL FOUNDATION | ||||||||
| 10845 GRIFFITH PEAK DRIVE SUITE 520 | LAS VEGAS | NV | 89135 | NONE | PC | PROVIDES RESOURCES & OPPORTUNITIES FOR UNDERSERVED YOUTH IN ATLANTA & LAS VEGAS. | $32,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,196,383 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 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 AVE SUITE 100 | RIVERSIDE | CA | 92507 | NONE | PC | PROGRAMS FOR DISADVANTAGED HIGH-RISK BOYS/GIRLS WITH POSITIVE ROLE MODELS TO HELP THEM PURSUE A PURPOSEFUL FUTURE IN THE IE. | $150,000 | |
| SHATTERPROOF FOUNDATION | ||||||||
| 101 MERRITT 7 CORPORATE PARK 1ST | NORWALK | CT | 06851 | NONE | PC | TO HELP PROTECT CHILDREN FROM ADDICTION TO ALCOHOL & DRUGS. | $40,000 | FLOOR |
| UC RIVERSIDE FOUNDATION | ||||||||
| 900 UNIVERSITY AVE 3148 HINDERAKER | RIVERSIDE | CA | 92521 | NONE | PC | TRUSTEE STUDENT SUPPORT CHALLENGE FUND | $4,166,667 | HALL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,356,667 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $932,535 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,591,445 | 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 | $16,748 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,748 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,524,149 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,540,897 | 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 | $62,274 | Amt |
| Net Investment Income | $41,914 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,417 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS - NORTHERN TRUST-ACR | $2,618,447 | $2,618,447 |
| VARIOUS - NORTHERN TRUST-AMI LARGE | $2,236,271 | $2,236,271 |
| VARIOUS - NORTHERN TRUST-RBC | $239,107 | $239,107 |
| VARIOUS - NORTHERN TRUST-WCM | $2,054,701 | $2,054,701 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (61 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 137 VENTURES II, LP | FMV | $315,193 | $315,193 |
| 137 VENTURES III, LP | FMV | $749,123 | $749,123 |
| 137 VENTURES, LP | FMV | $26,710 | $26,710 |
| AG ENERGY CREDIT OPP OFFSHORE HOLDINGS | FMV | $242,482 | $242,482 |
| AG ENERGY PARTNERS II, LP | FMV | $388,022 | $388,022 |
| ARES ACOF ASIA FUND, LP | FMV | $62,420 | $62,420 |
| ARES ACOF FUND IV, LP | FMV | $253,805 | $253,805 |
| ARES ACOF FUND V, LP | FMV | $499,817 | $499,817 |
| ARES CORPORATE OPP FUND II, LP | FMV | $630 | $630 |
| ARES CORPORATE OPP FUND III | FMV | $24,653 | $24,653 |
| ARIAS RESOURCE CAPITAL FUND II, LP | FMV | $324,561 | $324,561 |
| ASCOF III BLOCKER, LP (ALCENTRA) | FMV | $647,870 | $647,870 |
| AVERILL FUND LTD | FMV | $842,997 | $842,997 |
| BEACH POINT STRATEGIC FUND, LTD | FMV | $1,315,706 | $1,315,706 |
| BLS GLOBAL EQUITIES | FMV | $2,441,128 | $2,441,128 |
| BLUMBERG CAPITAL II, LP | FMV | $3,792,940 | $3,792,940 |
| BLUMBERG CAPITAL III, LP | FMV | $1,139,985 | $1,139,985 |
| BLUMBERG CAPITAL IV, LP | FMV | $615,318 | $615,318 |
| BLUMBERG CAPITAL V, LP | FMV | $198,950 | $198,950 |
| BRIGHTSTAR CAPITAL PARTNERS FUND I | FMV | $128,200 | $128,200 |
| BRIGHTSTAR CAPITAL PARTNERS FUND II | FMV | $93,019 | $93,019 |
| BRIGHTSTAR CAPITAL PARTNERS STRATEGIC FUND I | FMV | $214,024 | $214,024 |
| BRIGHTSTAR CAPITAL REPLAY LP | FMV | $86,976 | $86,976 |
| CALEDONIA CO-INVEST OFFSHORE FUND, LP | FMV | $546,552 | $546,552 |
| CALEDONIA FUND, LTD | FMV | $534,238 | $534,238 |
| CANYON LAUREL INVESTMENT FUND CAYMAN (B), LP | FMV | $121,271 | $121,271 |
| CRG PARTNERS III (CAYMAN) HOLDINGS, LP | FMV | $351,382 | $351,382 |
| CRG PARTNERS IV (CAYMAN) HOLDINGS, LP | FMV | $76,016 | $76,016 |
| ECHO STREET GOODCO SELECT II | FMV | $3,027,507 | $3,027,507 |
| FORMATION8 PARTNERS FUND, LP | FMV | $579,296 | $579,296 |
| GATEWOOD CAPITAL OPPORTUNITY FUND, LP | FMV | $330,131 | $330,131 |
| GATEWOOD ICG INVESTORS LLC | FMV | $36,277 | $36,277 |
| HG VORA SPECIAL OPPORTUNITIES FUND, LTD | FMV | $1,599,883 | $1,599,883 |
| ICG CORESCI HOLDINGS | FMV | $239,091 | $239,091 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A, LP | FMV | $1,606,755 | $1,606,755 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS III, LP | FMV | $814,214 | $814,214 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS IV, LP | FMV | $806,806 | $806,806 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI, LP | FMV | $46,934 | $46,934 |
| IVY HILL MIDDLE MKT CREDIT FUND V, LTD | FMV | $1,244,982 | $1,244,982 |
| KUVARI FOCUS FUND LIMITED | FMV | $1,929,370 | $1,929,370 |
| LAZARD COHERENCE LONG/SHORT CREDIT FUND LTD | FMV | $968,401 | $968,401 |
| NEXUS SPECIAL SITUATIONS II (CAYMAN), LP | FMV | $239,924 | $239,924 |
| NEXUS SPECIAL SITUATIONS III (CAYMAN), LP | FMV | $154,652 | $154,652 |
| PRAESIDIAN CAPITAL BRIDGE FUND, LP | FMV | $181,558 | $181,558 |
| PRAESIDIAN CAPITAL EUROPE I-B, LP | FMV | $103,269 | $103,269 |
| PRAESIDIAN CAPITAL III, LP | FMV | $331,265 | $331,265 |
| PRIME FINANCE CMBS B-PIECE FUND I, LP | FMV | $472,512 | $472,512 |
| PRIME FINANCE LONG DURATION (B-PIECE) II, LP | FMV | $549,277 | $549,277 |
| PRIME FINANCE LONG DURATION (B-PIECE) III, LP | FMV | $70,640 | $70,640 |
| PRIME FINANCE SHORT DURATION III | FMV | $1,373 | $1,373 |
| PRIME FINANCE SHORT DURATION IV | FMV | $26,236 | $26,236 |
| PRIME FINANCE SHORT DURATION V | FMV | $35,060 | $35,060 |
| PRIME FINANCE SHORT DURATION VI | FMV | $188,440 | $188,440 |
| PRIME FINANCE SHORT DURATION VII | FMV | $517,262 | $517,262 |
| PRIME FINANCE SPECIAL SITUATIONS 2020 AGELLAN CO-IN | FMV | $302,393 | $302,393 |
| PRIME FINANCE SPECIAL SITUATIONS 2020 FUND LP | FMV | $81,466 | $81,466 |
| REDMILE CAPITAL OFFSHORE FUND, LTD. | FMV | $1,138,212 | $1,138,212 |
| RK MINE FINANCE FUND I, LTD | FMV | $1,025,260 | $1,025,260 |
| SERONE EC2 FUND, LP | FMV | $523,081 | $523,081 |
| SUVRETTA OFFSHORE FUND, LTD. | FMV | $1,606,456 | $1,606,456 |
| VINEYARD VILLAGE | FMV | $115,000 | $115,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $834 | LegalFeesAmt |
| Net Investment Income | $584 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $365 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $549 | $33 | $986 |
| INSURANCE | $31,913 | $7,978 | $23,835 |
| OFFICE EXPENSE | $479 | $29 | $450 |
| OTHER EXPENSES - FROM K-1S | $184,647 | $184,647 | $0 |
| MEALS | $7,500 | $0 | $7,500 |
| OUTSIDE SERVICE | $0 | $0 | $47 |
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 | $16,748 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $16,748 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON ASSETS | Desc |
| Amt | $2,938,717 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $196,000 | BOYBookValueAmt |
| EOY Book Value | $233,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGERS FEE | $161,856 | $161,856 | $0 |
| INVESTMENT EXPENSE | $7,820 | $7,820 | $0 |
| ACCOUNTING MANAGEMENT SERVICES | $214,000 | $149,800 | $64,200 |
| INSURANCE - FIDUCIARY | $17,000 | $11,900 | $5,100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECTION 4940 TAX EXPENSE | $58,294 | $0 | $0 |
| SECTION 511 TAX EXPENSE | $1,967 | $0 | $0 |
| STATE FILING FEES | $150 | $150 | $0 |
| FOREIGN TAXES | $33,280 | $33,280 | $0 |