ANSCHUTZ FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ANSCHUTZ FOUNDATION (EIN 74-2316617)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-10-17
- IRS object ID
- 202212909349100436
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- 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
- Other Assets 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 | 2022-10-17T13:48:02-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | 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 | 2022-10-14 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,702,635,360 | 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 | $215,506 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $821,968 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $821,968 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,368,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,510,779 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,048,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $856,756,289 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,265,533 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $2,193,217 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $137,277,417 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$506,451 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $174,732,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,091,829 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,193,217 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $897,979 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $897,979 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $932,867 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $932,867 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,935 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $25,935 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $136,373 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $136,373 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,514 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $3,514 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,171,409 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $256,102 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $15 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $15 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,599,001 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,488,725 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $110,276 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,767,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,488,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,363,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,275,116 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,078,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,042,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,488,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,441,728 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $105,689,906 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,603,104 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,193,217 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $503,257,992 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $390,150,385 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $390,150,385 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,577,803 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,326,886 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,577,803 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,577,803 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $215,082,385 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $101,426,105 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $215,082,385 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $215,082,385 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $448,481 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $137,398 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $137,398 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $27,211,173 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,184,585 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,184,585 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $122,820,274 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $84,584,829 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $84,584,829 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $31,021,444 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $31,021,444 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $31,021,444 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $31,021,444 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $790,214,755 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $926,801,621 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $926,801,621 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $88,199 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $50,081 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $46,403 | LandBOYAmt |
| Land EOY | $38,118 | LandEOYAmt |
| Land EOYFMV | $38,118 | LandEOYFMVAmt |
| Other Assets BOY | $1,719,253 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,056,792 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,056,792 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,583,492,766 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,702,635,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,702,635,360 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,816,069 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $32,697,050 | AccountsPayableEOYAmt |
| Grants Payable BOY | $17,293,666 | GrantsPayableBOYAmt |
| Grants Payable EOY | $11,683,332 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $35,591,138 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $32,773,179 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $63,700,873 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $77,153,561 | 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 | $656,501,084 | RetainedEarningBOYAmt |
| Retained Earning EOY | $762,190,990 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,519,791,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,625,481,799 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,583,492,766 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,702,635,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,519,791,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $105,689,906 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,625,481,799 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,625,481,799 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt |
|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | $3,768,731 |
| PUBLICLY TRADED SECURITIES - LT | P | $4,316,270 |
| CAPITAL GAIN FROM LT BANK DEBT - DETAIL AVAIL UPON REQUEST | P | $963,580 |
| CAPITAL GAIN FROM LT LOAN - DETAIL AVAIL UPON REQUEST | P | $137,468 |
| PUBLICLY TRADED PARTNERSHIP PASS-THROUGHS - ST | P | $3,353 |
| PUBLICLY TRADED PARTNERSHIP PASS-THROUGHS- LT | P | $2,084,002 |
| OTHER PASS-THROUGH ACTIVITIES - ST - DETAIL UPON REQUEST | P | $389,739 |
| OTHER PASS-THROUGH ACTIVITIES - LT - DETAIL UPON REQUEST | P | $5,602,390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,265,533 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $592,183 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $592,183 | SubtotalAmt |
| Tax Based On Investment Income | $592,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $655,398 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $330,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $985,398 | TotalPaymentsAndCreditsAmt |
| Overpayment | $393,215 | OverpaymentAmt |
| Applied To ES Tax | $393,215 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | THEANSCHUTZFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANSCHUTZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3033088220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 17TH STREET SUITE 2400 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTIAN P ANSCHUTZ | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | PRESIDENT / DIRECTOR | 20.0 | $100,000 | $0 | $0 |
| ELIZABETH S ANSCHUTZ | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | VICE PRESIDENT / DIRECTOR | 8.0 | $20,000 | $0 | $0 |
| DONALD J HOPKINS | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | DIRECTOR - NOMINAL | 0 | $0 | $0 | $0 |
| PHILIP F ANSCHUTZ | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | NONEXECUTIVE CHAIRMAN/DIRECTOR | 8.0 | $0 | $0 | $0 |
| NANCY P ANSCHUTZ | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | VICE PRESIDENT / DIRECTOR | 8.0 | $20,000 | $0 | $0 |
| CANNON Y HARVEY | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | DIRECTOR - NOMINAL | 0 | $0 | $0 | $0 |
| CRAIG D SLATER | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | SECRETARY/DIRECTOR - NOMINAL | 0 | $0 | $0 | $0 |
| SARAH S ANSCHUTZ | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | VICE PRESIDENT / DIRECTOR | 8.0 | $110,000 | $0 | $0 |
| TED E HARMS | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | EXECUTIVE DIRECTOR AND VP | 40.0 | $442,979 | $23,941 | $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 | $165,000 | $0 | $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 | 8.0 | $249,499 | $14,966 |
| BROOKE JONES | |||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | 0 | 40.0 | $107,810 | $5,006 |
| 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 |
|---|---|---|---|---|---|
| The Anschutz Corporation | |||||
| 555 17th Street Suite 2400 | DENVER | CO | 80222 | INVESTMENT ADVISOR | $3,386,108 |
| SILCHESTER INTERNATIONAL INVESTORS INC | |||||
| 780 THIRD AVE 42ND FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISOR | $439,083 |
| WELLS FARGO | |||||
| 420 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | INVESTMENT ADVISOR | $206,250 |
| JP MORGAN CHASE | |||||
| 1111 POLARIS PKWY | COLUMBUS | OH | 43240 | INVESTMENT ADVISOR | $86,847 |
| MARATHON-LONDON INTERNATIONAL INVESTMENT | |||||
| 801 S CANAL STREET | CHICAGO | IL | 60607 | INVESTMENT ADVISOR | $229,266 |
| 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 | $1,158,085,332 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $431,247,409 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,272,198 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,620,604,939 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,620,604,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,309,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,596,295,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,814,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,814,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $592,183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $592,183 | TotalTaxAmt |
| Distributable Before Adj | $79,222,610 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,193,217 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $81,415,827 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $81,415,827 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,441,728 | 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 | $71,441,728 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $71,441,728 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,415,827 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,013,184 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,441,728 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,013,184 | AppliedToYear1Amt |
| Applied To Current Year | $1,428,544 | 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 | $79,987,283 | 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 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 | $69,078,667 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,078,667 | 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 | $4,725,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,725,000 | 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 | $821,968 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,368,946 | 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 Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $137,277,417 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,048,278 | 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 | $174,516,609 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,516,609 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THE ANSCHUTZ CORPORATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 17TH STREET SUITE 2400 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $215,506 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | RESERVE LAND INVES | PropertyDesc |
| Acquired | 2019-12-19 | AcquiredDt |
| Cost Or Other Basis | $31,021,444 | CostOrOtherBasisAmt |
| Computation Method | L | ComputationMethodTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF WESTERN ART | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $1,602,000 | GENERAL OPERATING SUPPORT | $1,602,000 | NO | MONTHLY | 2021-11-30 | VERIFIED |
| FOUNDATION FOR A BETTER LIFE | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $2,044,000 | GENERAL OPERATING SUPPORT | $2,044,000 | NO | MONTHLY | 2021-11-30 | VERIFIED |
| LIBBY ANSCHUTZ FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $241,000 | GENERAL SUPPORT | $241,000 | NO | MONTHLY | 2021-11-30 | VERIFIED |
| RANDOM ACTS OF KINDNESS FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $380,000 | GENERAL OPERATING SUPPORT | $380,000 | NO | MONTHLY | 2021-11-30 | VERIFIED |
| CHRISTIAN P ANSCHUTZ FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $510,000 | GENERAL SUPPORT | $510,000 | NO | MONTHLY | 2021-11-30 | VERIFIED |
| HUNT FAMILY FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $316,000 | GENERAL SUPPORT | $316,000 | NO | MONTHLY | 2021-11-30 | VERIFIED |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN AIRLINES 5.5 | $382,969 | $382,969 |
| AMERICAN AIRLINES 5.75 | $391,081 | $391,081 |
| AHEAD DB HOLDINGS LLC | $186,738 | $186,738 |
| AMBIENCE MERGER | $5,805,000 | $5,805,000 |
| BLACKSTONE MORTGAGE TR | $1,520,359 | $1,520,359 |
| CARVANA CO | $7,528,125 | $7,528,125 |
| CHOICE HOTELS INTL INC | $788,670 | $788,670 |
| CITADEL FINANCE LLC | $3,769,871 | $3,769,871 |
| CITADEL LP | $1,877,676 | $1,877,676 |
| CURO GROUP HOLDINGS CORP | $749,513 | $749,513 |
| CURO FINANCE LLC | $372,255 | $372,255 |
| DCP | $694,980 | $694,980 |
| EPR PROPERTIES | $1,368,254 | $1,368,254 |
| ELDORADO GOLD CORP | $6,038,220 | $6,038,220 |
| ENOVA INTERNATIONAL INC | $1,022,500 | $1,022,500 |
| FS KKR CAPITAL CORP 4.625 | $1,215,295 | $1,215,295 |
| FS KKR CAPITAL CORP 4.125 | $96,472 | $96,472 |
| FS KKR CAPITAL CORP 3.4 | $3,058,908 | $3,058,908 |
| FS KKR CAPITAL CORP 4.25 | $1,052,770 | $1,052,770 |
| FRESNILLO PLC | $151,487 | $151,487 |
| HOLLYFRONTIER CORP | $807,806 | $807,806 |
| HYATT HOTELS CORP | $600,730 | $600,730 |
| IIP OPERATING PARTNERS | $2,421,520 | $2,421,520 |
| LOWE'S COS INC | $3,743,424 | $3,743,424 |
| MAIN STREET CAPITAL CORP | $1,825,181 | $1,825,181 |
| NMG HLDCO/NEIMAN MARCUS | $5,019,274 | $5,019,274 |
| NEON HOLDINGS INC | $1,062,500 | $1,062,500 |
| OASIS PETROLEUM INC | $77,063 | $77,063 |
| OASIS MIDSTREAM PARTNERS | $1,597,500 | $1,597,500 |
| OCCIDENTAL PETROLEUM COR | $873,975 | $873,975 |
| PARTY CITY HOLDINGS INC | $756,150 | $756,150 |
| RAILWORKS HOLDINGS LP | $190,273 | $190,273 |
| RANGE RESOURCES CORP | $3,389,757 | $3,389,757 |
| RENT-A-CENTER INC | $191,755 | $191,755 |
| SANDS CHINA LTD 3.8 | $757,718 | $757,718 |
| SANDS CHINA LTD 4.375 | $772,995 | $772,995 |
| SIGNAL PARENT INC | $3,387,200 | $3,387,200 |
| TRANSDIGM INC | $2,571,875 | $2,571,875 |
| TULLOW OIL PLC | $223,650 | $223,650 |
| VECTOR GROUP LTD | $4,376,034 | $4,376,034 |
| WR GRACE HOLDINGS LLC | $188,034 | $188,034 |
| WHEEL PROS INC | $4,384,080 | $4,384,080 |
| WYNN RESORTS FINANCE LLC | $260,505 | $260,505 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROADMARK REALTY CAPITAL INC | $761,085 | $761,085 |
| ENTERPRISE PRODUCTS PARTNERS | $4,727,190 | $4,727,190 |
| KINDER MORGAN INC. | $2,860,100 | $2,860,100 |
| MAGELLAN MIDSTREAM PARTNERS | $3,478,500 | $3,478,500 |
| MPLX LP | $4,249,950 | $4,249,950 |
| PLAINS ALL AMERICAN PIPELINE | $4,724,400 | $4,724,400 |
| WILLIAMS COS INC | $2,223,570 | $2,223,570 |
| PELOTON INTERACTIVE INC | $660,000 | $660,000 |
| THE REALREAL INC | $583,875 | $583,875 |
| RENT THE RUNWAY | $310,960 | $310,960 |
| EXXON MOBIL CORP | $8,138,240 | $8,138,240 |
| ZILLOW INC | $2,849,175 | $2,849,175 |
| ENERGY TRANSFER LP 7.6 PERP | $1,928,800 | $1,928,800 |
| ENERGY TRANSFER LP | $6,104,500 | $6,104,500 |
| PHILLIPS 66 PARTNERS LP | $1,584,240 | $1,584,240 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RESERVE LAND INVES | CategoryOrItemTxt |
| Cost Or Other Basis | $31,021,444 | CostOrOtherBasisAmt |
| Book Value | $31,021,444 | BookValueAmt |
| EOYFMV | $31,021,444 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASSET BACKED SECURITIES | FMV | $12,719,587 | $12,719,587 |
| CUMMULATIVE PREFERRED | FMV | $16,295,744 | $16,295,744 |
| DEPOSITORY RECEIPT | FMV | $378,600 | $378,600 |
| EXCHANGE TRADED FUNDS | FMV | $455,141,275 | $455,141,275 |
| MUTUAL FUNDS | FMV | $407,667,718 | $407,667,718 |
| PRIVATE EQUITY | FMV | $34,598,697 | $34,598,697 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSETS FOR EXEMPT PURPOSES | Desc |
| BOY Book Value | $1,719,253 | BOYBookValueAmt |
| EOY Book Value | $2,056,792 | EOYBookValueAmt |
| EOYFMV | $2,056,792 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| BUSINESS FEES/PERMITS | $624 | $624 | |
| INVESTMENT MANAGEMENT FEES | $4,488,725 | $4,488,725 | |
| MAINTENANCE SERVICE CONTRACTS | $3,465 | $3,465 | |
| PUBLICATIONS & SUBSCRIPTIONS | $1,425 | $1,425 | |
| REPAIRS AND MAINTENANCE | $16,354 | $16,354 | |
| SOFTWARE AND HARDWARE | $11,779 | $11,779 | |
| SUPPLIES | $3,259 | $3,259 | |
| TELEPHONE | $3,594 | $3,594 | |
| TRAINING AND EDUCATION | $1,200 | $1,200 | |
| OTHER MISCELLANEOUS EXPENSES | $3,254 | $3,254 | |
| OFFICE RENT | $65,322 | $65,322 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | -$7,878 | -$7,878 |
| UNREALIZED GAIN/LOSS | $137,287,094 | |
| FOREIGN CURRENCY EXCHANGE GAIN/LOSS | -$1,688 | -$1,688 |
| OTHER INCOME FROM PASS-THROUGHS | -$496,885 | |
| UNREALIZED CURRENCY GAIN/LOSS | -$111 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT SALE LIABILITY | Desc |
| BOY Book Value | $35,591,138 | BOYBookValueAmt |
| EOY Book Value | $32,773,179 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (81 entries)
| Balance DueBalanceDueAmt | InterestInterestRt |
|---|---|
| INTERNET BRANDS | |
| $474,887 | 0 |
| AVAYA | |
| $797,994 | 0 |
| BOB'S DISCOUNT FURNITURE | |
| $2,923,053 | 0 |
| VISTAGE | |
| $2,115,405 | 0 |
| VALTRIS SPECIALTY CHEMICALS | |
| $2,369,460 | 0 |
| UFINET | |
| $2,207,757 | 0 |
| SIRVA | |
| $1,299,094 | 0 |
| 247 INTOUCH | |
| $4,404,881 | 0 |
| EIF VAN HOOK | |
| $2,058,530 | 0 |
| KYMERA | |
| $625,464 | 0 |
| COOK AND BOARDMAN | |
| $1,439,184 | 0 |
| PIXELLE SPECIALTY SOLUTIONS | |
| $1,959,149 | 0 |
| DEALER TIRE | |
| $489,201 | 0 |
| ELO TOUCH SOLUTIONS | |
| $391,622 | 0 |
| CONVERGEONE | |
| $1,453,623 | 0 |
| TOPGOLF INTERNATIONAL | |
| $495,788 | 0 |
| PURE FISHING | |
| $2,366,118 | 0 |
| AVISON YOUNG | |
| $3,889,266 | 0 |
| MYOB | |
| $2,180,130 | 0 |
| THE WRENCH GROUP | |
| $2,699,933 | 0 |
| DIRECT CHASSISLINK | |
| $503,750 | 0 |
| TRADE ME GROUP | |
| $2,633,203 | 0 |
| KESTRA | |
| $976,938 | 0 |
| PROCESS SOLUTIONS | |
| $3,508,131 | 0 |
| STATS LLC | |
| $2,456,262 | 0 |
| AI PLEX | |
| $2,938,778 | 0 |
| CROSBY | |
| $1,952,762 | 0 |
| COREL CORPORATION | |
| $1,495,128 | 0 |
| WATERBRIDGE MIDSTREAM | |
| $1,913,450 | 0 |
| ELECTRONICS FOR IMAGING | |
| $1,414,594 | 0 |
| TENEO | |
| $2,333,096 | 0 |
| BELLRING BRANDS | |
| $1,309,950 | 0 |
| DUBOIS CHEMICALS | |
| $1,165,028 | 0 |
| NATIONAL SEATING AND MOBILITY | |
| $1,965,000 | 0 |
| STV | |
| $1,798,317 | 0 |
| LOGMEIN | |
| $1,852,219 | 0 |
| FISERV | |
| $1,172,444 | 0 |
| ULTIMATE SOFTWARE | |
| $189,181 | 0 |
| VEREGY | |
| $1,492,472 | 0 |
| THE CONTAINER STORE | |
| $1,955,945 | 0 |
| WELLPET | |
| $759,844 | 0 |
| WOMEN'S CARE | |
| $1,876,181 | 0 |
| GRAB HOLDINGS | |
| $3,017,342 | 0 |
| INFINITE ELECTRONICS | |
| $1,886,719 | 0 |
| INTERNET BRANDS 2L | |
| $1,515,008 | 0 |
| S&S HOLDINGS 1ST LIEN | |
| $5,600,175 | 0 |
| S&S HOLDINGS 2ND LIEN | |
| $3,675,000 | 0 |
| EMPIRE TODAY | |
| $4,801,899 | 0 |
| PRECISELY 2ND LIEN | |
| $3,007,815 | 0 |
| FIRST BRANDS 1ST LIEN | |
| $3,014,850 | 0 |
| FIRST BRANDS 2ND LIEN | |
| $3,037,500 | 0 |
| SAVERS TL | |
| $8,949,375 | 0 |
| MCAFEE ENTERPRISE | |
| $4,440,015 | 0 |
| ORBCOMM INC | |
| $3,376,401 | 0 |
| SOUND UNITED | |
| $5,217,188 | 0 |
| ARYZTA NORTH AMERICA | |
| $1,488,769 | 0 |
| ASPECT SOFTWARE | |
| $4,435,469 | 0 |
| LASERSHIP 1ST | |
| $2,256,559 | 0 |
| LASERSHIP 2ND | |
| $2,266,875 | 0 |
| TORRID | |
| $3,773,438 | 0 |
| ORAVEL STAYS | |
| $1,610,339 | 0 |
| HDT GLOBAL | |
| $3,684,609 | 0 |
| ARCHKEY SOLUTIONS | |
| $3,009,375 | 0 |
| GIBSON BRANDS INC | |
| $2,233,125 | 0 |
| VISUAL COMFORT | |
| $2,240,865 | 0 |
| RESOURCE LABEL GROUP | |
| $3,718,744 | 0 |
| DIRECTV FINANCING | |
| $5,247,611 | 0 |
| YAHOO | |
| $4,121,556 | 0 |
| SOVOS COMPLIANCE | |
| $2,894,078 | 0 |
| WAHOO FITNESS | |
| $4,466,250 | 0 |
| AZURITY PHARMACEUTICALS | |
| $2,205,000 | 0 |
| GABE'S | |
| $5,118,750 | 0 |
| RUGUSA | |
| $8,910,000 | 0 |
| EYECARE PARTNERS | |
| $2,638,125 | 0 |
| HEUBACH | |
| $1,870,313 | 0 |
| ASTRA ACQUISITION | |
| $7,312,500 | 0 |
| MICHAEL BAKER | |
| $3,007,500 | 0 |
| SYSTEM 1 | |
| $3,600,000 | 0 |
| BYJU'S (THINK & LEARN) | |
| $5,246,719 | 0 |
| BROOKS AUTOMATION 2ND LIEN | |
| $1,505,625 | 0 |
| UKG 2ND LIEN | |
| $377,692 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL CONSULTANTS | CategoryTxt |
| Amt | $136,373 | Amt |
| Disbursements Charitable Prps | $136,373 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $915,307 | |
| PROPERTY TAX | $68,202 | $68,202 |
| SALARY BURDEN | $187,900 | $187,900 |