ANSCHUTZ FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANSCHUTZ FOUNDATION (EIN 74-2316617)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-15
- IRS object ID
- 202122889349101002
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2021-10-15T11:11:15-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | 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 | 2021-10-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,583,492,766 | 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 | $42,721,444 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,822,550 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,822,550 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,767,084 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,249,802 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,895,595 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,106,280,320 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $71,103,659 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,332,049 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $131,519,142 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,740,303 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $36,338 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,639 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,704 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $17,973 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17,973 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,362,394 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,630 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61,999 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,937 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $794 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,143 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $425 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $43 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $382 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,002,394 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $954,094 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,300 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,427,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $986,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,528 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,285,566 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,291,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,713,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $986,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,442,428 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,806,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,754,130 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $212,445,829 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $503,257,992 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $503,257,992 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,326,886 | AcctRcvblAmt |
| Acct Rcvbl BOY | $15,484,252 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,326,886 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,326,886 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $101,426,105 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $100,922,785 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $101,426,105 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $101,426,105 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $344,246 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $448,481 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $448,481 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $92,695,280 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,211,173 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,211,173 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $351,707,604 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $122,820,274 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $122,820,274 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $88,199 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $41,796 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $48,175 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $46,403 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $46,403 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $722,358,217 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $790,214,755 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $790,214,755 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,653,474 | OtherAssetsBOYAmt |
| Other Assets EOY | $32,740,697 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,740,697 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,497,659,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,583,492,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,583,492,766 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,526,167 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,816,069 | AccountsPayableEOYAmt |
| Grants Payable BOY | $13,300,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $17,293,666 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $8,847,917 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $35,591,138 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $37,674,084 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $63,700,873 | 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 | $596,694,969 | RetainedEarningBOYAmt |
| Retained Earning EOY | $656,501,084 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,459,985,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,519,791,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,497,659,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,583,492,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,459,985,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,806,115 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,519,791,893 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,519,791,893 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt |
|---|---|---|
| ST STOCK HELD BY THE BLACKSTONE GROUP LP | P | $12 |
| LT STOCK HELD BY THE BLACKSTONE GROUP LP | P | $848 |
| ST STOCK HELD BY GQG PARTNERS INTERNATIONAL EQUITY FUND | P | -$95,804 |
| LT STOCK HELD BY GQG PARTNERS INTERNATIONAL EQUITY FUND | P | $9,491 |
| ST STOCK HELD BY KABOUTER INTERNATIONAL OPP FUND II LLC | P | -$376,054 |
| LT STOCK HELD BY KABOUTER INTERNATIONAL OPP FUND II LLC | P | -$4,106,255 |
| ST STOCK HELD BY MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST | P | -$40,643 |
| LT STOCK HELD BY MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST | P | $1,069,836 |
| ST STOCK HELD BY MPLX LP | P | $60 |
| ST STOCK HELD BY NEWPORT ASIA INSTITUTIONAL FUND LP | P | $784 |
| LT STOCK HELD BY NEWPORT ASIA INSTITUTIONAL FUND LP | P | $430,239 |
| LT STOCK HELD BY OAKTREE PRINCIPAL FUND V LP | P | -$1,582,454 |
| LT STOCK HELD BY OAKTREE PRINCIPAL FUND V RESTRUCTURING AIV (CAYMAN)LP | P | $721,525 |
| ST STOCK HELD BY THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL | P | $73,383 |
| LT STOCK HELD BY THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL | $1,000,761 | |
| ST STOCK HELD BY SOMERSET GLOBAL EMERGING MARKETS FUND LLC | P | $77,866 |
| LT STOCK HELD BY SOMERSET GLOBAL EMERGING MARKETS FUND LLC | P | $4,120,646 |
| LT STOCK HELD BY TOWERBROOK INVESTORS II LP | P | $151,158 |
| ST STOCK HELD BY TRINITY STREET COMMINGLED EAFE EQUITY FUND LP | P | -$5,042 |
| LT STOCK HELD BY TRINITY STREET COMMINGLED EAFE EQUITY FUND LP | P | -$930,242 |
| ST STOCK HELD BY WELLINGTON TRUST COMPANY NA | P | $343,580 |
| LT STOCK HELD BY WELLINGTON TRUST COMPANY NA | P | $718,681 |
| LT STOCK HELD BY WESTERN MIDSTREAM PARTNERS LP | P | $4,644 |
| TOTAL LT ASSET BACKED SECURITIES | P | -$158,352 |
| TOTAL LT BOND CORPORATE | P | $5,608,876 |
| TOTAL ST BOND CORPORATE | P | $46,875 |
| TOTAL LT BOND SOVEREIGN | P | $2,958,893 |
| TOTAL ST BOND SOVEREIGN | P | $56,790 |
| TOTAL LT CREDIT DEFAULT SWAP | P | $72,713 |
| TOTAL LT CUMMULATIVE PREFERRED | P | -$395,805 |
| TOTAL LT DEPOSITORY RECEIPT | P | $560,348 |
| TOTAL LT EQUITY | P | -$13,431,403 |
| TOTAL LT EQUITY UNIT | P | -$4,732,881 |
| TOTAL LT EXCHANGE TRADED FUND | P | -$529,041 |
| TOTAL ST EXCHANGE TRADED FUND | P | $685,239 |
| TOTAL LT FUND | P | $19 |
| TOTAL ST FUTURE | P | -$1,544,252 |
| TOTAL LT LISTED OPTION | P | -$38,919 |
| TOTAL ST LISTED OPTION | P | $419,561 |
| TOTAL LT LOAN | P | -$3,841,881 |
| TOTAL LT MUTUAL FUND | P | -$410,714 |
| TOTAL LT FUTURE | P | -$398,957 |
| GAIN FROM ENERGY TRANSFER LP PTP BASIS ADJUSTMENT | P | $18,354 |
| DISPOSAL OF ENTERPRISE PRODUCTS PARTNERS LP | P | $22,544 |
| LOSS FROM PLAINS ALL AMERICAN PIPELINE LP PTP BASIS ADJUSTMENT | P | -$31,991 |
| DISPOSAL OF SOMERSET GLOBAL EMERGING MARKETS FUND LLC | P | -$977,606 |
| DISPOSAL OF WELLINGTON TRUST COMPANY NA | P | $4,834,812 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,619,758 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $58,186,350 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,318,010,752 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044147 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $59,209,625 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,311,952,497 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045131 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $52,953,079 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,165,466,648 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045435 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $64,575,411 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $989,133,334 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065285 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,958,418 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,065,271,420 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05253 | DistributionYr5Rt |
| Total Distribution | 0.252528 | TotalDistributionRt |
| Average Distribution | 0.050506 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,422,761,276 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $71,857,981 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $327,541 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $72,185,522 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $64,442,428 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $655,083 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $655,083 | SubtotalAmt |
| Tax Based On Investment Income | $655,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $625,481 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $425,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,050,481 | TotalPaymentsAndCreditsAmt |
| Overpayment | $395,398 | OverpaymentAmt |
| Applied To ES Tax | $395,398 | 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 | $0 | $0 | $0 |
| ELIZABETH S ANSCHUTZ | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | VICE PRESIDENT / DIRECTOR | 8.0 | $0 | $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 | $0 | $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 | $0 | $0 | $0 |
| TED E HARMS | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | EXECUTIVE DIRECTOR AND VP | 40.0 | $0 | $0 | $0 |
| JEFFREY T ALLEN | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | DIRECTOR | 8.0 | $0 | $0 | $0 |
| JILL H ANSCHUTZ | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | DIRECTOR | 8.0 | $0 | $0 | $0 |
| DAVID RYAN | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | VICE PRESIDENT | 8.0 | $0 | $0 | $0 |
| AFSOON KELLY | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | TREASURER | 8.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | INVESTMENT ADVISOR | $206,250 |
| SILCHESTER INTERNATIONAL INVESTORS INC | |||||
| 780 THIRD AVE 42ND FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISOR | $372,907 |
| CITIBANK PRIVATE BANK | |||||
| 153 EAST 53RD ST | NEW YORK | NY | 10043 | INVESTMENT ADVISOR | $66,996 |
| JP MORGAN CHASE | |||||
| 1111 POLARIS PKWY | COLUMBUS | OH | 43240 | INVESTMENT ADVISOR | $64,955 |
| MARATHON-LONDON INTERNATIONAL INVESTMENT | |||||
| 801 S CANAL STREET | CHICAGO | IL | 60607 | INVESTMENT ADVISOR | $177,569 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | LOAN PROVIDED TO THE CONSERVATION FUND TO ACQUIRE PROPERTY WITH THE GOAL TO PROTECT AND PERSERVE THIS PROPERTY. | Description1Txt |
| Expenses1 | $2,000,000 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Total | $2,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,067,119,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $354,819,638 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,488,898 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,444,427,691 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,444,427,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,666,415 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,422,761,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,138,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,138,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $655,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $655,083 | TotalTaxAmt |
| Distributable Before Adj | $70,482,981 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $70,482,981 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $70,482,981 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,442,428 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,000,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $64,442,428 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $64,442,428 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,482,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,972,631 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $64,442,428 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,972,631 | AppliedToYear1Amt |
| Applied To Current Year | $469,797 | 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 | $70,013,184 | 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 | TAF-INFO@TAC-DENVER.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | Realizing that the cost of preparing a grant proposal can be a major expense, the Foundation recommends that new applicants send a one to two page letter of inquiry. The Foundation will use this letter as part of its screening process. Upon review of your letter, a member of the Foundation staff may contact you for further information and provide access to our on-line application which will ask you to provide additional information. Your request will remain under consideration until you receive notification that it has been either denied or awarded. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Proposal deadlines are January 15, March 30, July 15, and September 30. Dates may change annually, p | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Anschutz Foundation operates as a general purpose foundation and provides grants to causes and organizations primarily in Colorado that support youth development and education, health and wellness, human services and improving quality of life-with special focus on promoting personal values and responsibilities. The Foundation does not make donations directly to individuals or to any organization that does not qualify as a 501(c)(3) organization under the Internal Revenue Service. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHEMENT | AddressLine1Txt |
| City | ATTACHED | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $62,291,900 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,291,900 | 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 | $2,776,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,776,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,822,550 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,767,084 | 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 | $71,103,659 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,895,595 | 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 | $88,797,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,797,698 | 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 | $42,721,444 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | THE RESERVE AT SEA ISLAND | NoncashPropertyDesc |
| Fair Market Value | $31,021,444 | FairMarketValueAmt |
| Received | 2019-12-19 | ReceivedDt |
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
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 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 | $3,338,000 | GENERAL OPERATING SUPPORT | $3,338,000 | NO | MONTHLY | 2020-11-30 | VERIFIED |
| FOUNDATION FOR A BETTER LIFE | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $1,555,000 | GENERAL OPERATING SUPPORT | $1,555,000 | NO | MONTHLY | 2020-11-30 | VERIFIED |
| LIBBY ANSCHUTZ FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $288,000 | GENERAL SUPPORT | $288,000 | NO | MONTHLY | 2020-11-30 | VERIFIED |
| RANDOM ACTS OF KINDNESS FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $248,000 | GENERAL OPERATING SUPPORT | $248,000 | NO | MONTHLY | 2020-11-30 | VERIFIED |
| CHRISTIAN P ANSCHUTZ FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $233,000 | GENERAL SUPPORT | $233,000 | NO | MONTHLY | 2020-11-30 | VERIFIED |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $1,466,658 | $1,466,658 |
| APOLLO COMMERCIAL REAL ESTATE | $6,492,480 | $6,492,480 |
| ARES CAPITAL CORPORATION | $1,035,980 | $1,035,980 |
| BAT CAPITAL CORPORATION | $1,549,675 | $1,549,675 |
| BGC PARTNERS INC | $2,677,933 | $2,677,933 |
| BAKER HUGHES LLC | $298,710 | $298,710 |
| BLACKSTONE MORTGAGE TRUST | $5,195,625 | $5,195,625 |
| BOEING CO | $7,250,185 | $7,250,185 |
| BOOKING HOLDINGS INC | $1,487,042 | $1,487,042 |
| CP ATLAS BUYER INC | $77,625 | $77,625 |
| CALLUMET SPECIALTY PRODUCTS | $1,500,000 | $1,500,000 |
| CANTOR FITZGERALD LP | $498,384 | $498,384 |
| CAPITAL ONE FINANCIAL CO | $2,269,680 | $2,269,680 |
| CARVANA CO | $7,800,431 | $7,800,431 |
| CHOICE HOTELS INTL INC | $815,543 | $815,543 |
| CITADEL LP | $1,905,820 | $1,905,820 |
| DCP | $515,093 | $515,093 |
| DELTA AIRLINES INC | $571,225 | $571,225 |
| EPR PROPERTIES | $1,239,363 | $1,239,363 |
| ENOVA INTERNATIONAL INC | $947,500 | $947,500 |
| FS KKR CAPITAL CORP | $2,259,969 | $2,259,969 |
| FORD MOTOR COMPANY | $696,045 | $696,045 |
| FRESNILLO PLC | $160,275 | $160,275 |
| GAP INC | $3,455,625 | $3,455,625 |
| HARLEY DAVIDSON FINANCIAL SERV | $805,590 | $805,590 |
| HERBALIFE | $2,463,750 | $2,463,750 |
| HOLLYFRONTIER CORP | $757,350 | $757,350 |
| HOST HOTLES & RESORTS LP | $2,310,469 | $2,310,469 |
| HYATT HOTELS CORP | $595,175 | $595,175 |
| INTERPUBLIC GROUP | $612,440 | $612,440 |
| KOHL'S CORPORATION | $313,978 | $313,978 |
| LEIDOS INC | $1,018,459 | $1,018,459 |
| LOWES COS INC | $4,003,341 | $4,003,341 |
| MAIN STREET CAPITAL GROUP | $1,811,112 | $1,811,112 |
| MARRIOTT INTERNATIONAL | $2,311,075 | $2,311,075 |
| MURPHY OIL CORP | $1,111,000 | $1,111,000 |
| NEON HOLDINGS INC | $1,060,000 | $1,060,000 |
| NISSAN MOTOR ACCEPTANCE | $2,513,225 | $2,513,225 |
| ONEOK INC | $1,558,540 | $1,558,540 |
| PHOTO HOLDINGS MERGER | $1,005,000 | $1,005,000 |
| REALTY INCOME CORP | $1,129,950 | $1,129,950 |
| ROYAL CARIBBEAN CRUISES | $439,219 | $439,219 |
| SEG HOLDINGS LLC | $78,563 | $78,563 |
| SABRA HEALTH CAPITAL CORP | $266,288 | $266,288 |
| SABRE GLOBAL INC | $2,600,500 | $2,600,500 |
| SANDS CHINA LTD | $1,592,400 | $1,592,400 |
| SOUTHWEST AIRLINES | $3,762,250 | $3,762,250 |
| SYNGENTA FINANCE | $1,010,180 | $1,010,180 |
| SYSCO CORPORATION | $3,819,939 | $3,819,939 |
| TRANSDIGM INC | $2,596,750 | $2,596,750 |
| UBER TECHNOLOGIES INC | $3,639,600 | $3,639,600 |
| VECTOR GROUP LTD | $536,250 | $536,250 |
| VMWARE INC | $4,400,650 | $4,400,650 |
| VULCAN MATERIALS CO | $5,711,750 | $5,711,750 |
| WYNN RESORTS FINANCE LLC | $269,663 | $269,663 |
| YUM!BRANDS INC | $1,326,780 | $1,326,780 |
| US TRESURY | $13,222,172 | $13,222,172 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROADMARK REALTY CAPITAL INC | $1,183,328 | $1,183,328 |
| ENTERPRISE PRODUCTS PARTNERS | $3,424,100 | $3,424,100 |
| ENERGY TRANSFER PARTNERS | $3,701,820 | $3,701,820 |
| KINDER MORGAN INC. | $1,366,100 | $1,366,100 |
| MAGELLAN MIDSTREAM PARTNERS | $2,859,925 | $2,859,925 |
| MPLX LP | $4,439,440 | $4,439,440 |
| PLAINS ALL AMERICAN PIPELINE | $1,957,210 | $1,957,210 |
| SOCIAL CAPITAL HEDOSOPHIA | $1,014,300 | $1,014,300 |
| TARGA RESOURCES CORP | $4,065,500 | $4,065,500 |
| WILLIAMS COS INC | $3,199,450 | $3,199,450 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASSET BACKED SECURITIES | FMV | $19,681,359 | $19,681,359 |
| CREDIT DEFAULT SWAPS | FMV | $0 | $0 |
| CUMMULATIVE PREFERRED | FMV | $12,584,208 | $12,584,208 |
| DEPOSITORY RECEIPT | FMV | $0 | $0 |
| EXCHANGE TRADED FUNDS | FMV | $357,390,435 | $357,390,435 |
| LISTED OPTIONS | FMV | ||
| MUTUAL FUNDS | FMV | $374,453,302 | $374,453,302 |
| FUTURES | FMV | ||
| PRIVATE EQUITY | FMV | $26,105,451 | $26,105,451 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROJECT EVALUATION COSTS | Desc |
| BOY Book Value | $1,653,474 | BOYBookValueAmt |
| EOY Book Value | $32,740,697 | EOYBookValueAmt |
| EOYFMV | $32,740,697 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS FEES/PERMITS | $594 | $59 | $535 |
| BUSINESS MEALS | $837 | $84 | $753 |
| INVESTMENT MANAGEMENT FEES | $948,727 | $948,727 | |
| MAINTENANCE SERVICE CONTRACTS | $1,922 | $192 | $1,730 |
| PROFESSIONAL MEMBERSHIPS | $7,980 | $798 | $7,182 |
| PUBLICATIONS & SUBSCRIPTIONS | $750 | $75 | $675 |
| REPAIRS AND MAINTENANCE | $19,650 | $1,965 | $17,685 |
| SOFTWARE AND HARDWARE | $8,250 | $825 | $7,425 |
| SUPPLIES | $5,170 | $517 | $4,653 |
| TELEPHONE | $3,310 | $331 | $2,979 |
| TRAINING AND EDUCATION | $1,889 | $189 | $1,700 |
| OTHER MISCELLANEOUS EXPENSES | $3,315 | $332 | $2,983 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $100,262 | $100,262 |
| UNREALIZED GAIN/LOSS | $71,006,030 | |
| FOREIGN CURRENCY EXCHANGE GAIN/LOSS | -$2,633 | -$2,633 |
| OTHER INCOME FROM PASS-THROUGHS | -$1,429,678 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN SHORTS | Desc |
| BOY Book Value | $8,847,917 | BOYBookValueAmt |
| EOY Book Value | $35,591,138 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (67 entries)
| Balance DueBalanceDueAmt | InterestInterestRt |
|---|---|
| EDMENTUM | |
| $130,772 | 0 |
| INTERIOR LOGIC GROUP | |
| $1,447,950 | 0 |
| INTERNET BRANDS | |
| $1,180,562 | 0 |
| TRANSPLACE | |
| $601,423 | 0 |
| UNITED ROAD SERVICES | |
| $2,167,873 | 0 |
| AVAYA | |
| $1,433,057 | 0 |
| BOB'S DISCOUNT FURNITURE | |
| $1,406,250 | 0 |
| VISTAGE | |
| $2,076,055 | 0 |
| LIFESCAN | |
| $721,875 | 0 |
| VALTRIS SPECIALTY CHEMICALS | |
| $1,963,158 | 0 |
| UFINET | |
| $1,469,390 | 0 |
| SIRVA | |
| $1,225,193 | 0 |
| 247 INTOUCH | |
| $1,396,500 | 0 |
| EIF VAN HOOK | |
| $1,498,203 | 0 |
| KYMERA | |
| $692,215 | 0 |
| COOK AND BOARDMAN | |
| $1,409,301 | 0 |
| PIXELLE SPECIALTY SOLUTIONS | |
| $1,961,513 | 0 |
| DEALER TIRE | |
| $493,769 | 0 |
| ELO TOUCH SOLUTIONS | |
| $429,875 | 0 |
| CONVERGEONE | |
| $1,337,137 | 0 |
| TOPGOLF INTERNATIONAL | |
| $492,040 | 0 |
| PURE FISHING | |
| $2,333,219 | 0 |
| AVISON YOUNG | |
| $2,394,844 | 0 |
| COLE HAAN INC | |
| $459,000 | 0 |
| MYOB | |
| $2,177,437 | 0 |
| SORENSON | |
| $535,714 | 0 |
| NSO GROUP | |
| $1,258,296 | 0 |
| NORDAM | |
| $100,963 | 0 |
| THE WRENCH GROUP | |
| $2,697,972 | 0 |
| DIRECT CHASSISLINK | |
| $494,375 | 0 |
| TRADE ME GROUP | |
| $2,425,076 | 0 |
| KESTRA | |
| $967,106 | 0 |
| PROCESS SOLUTIONS | |
| $2,943,984 | 0 |
| API TECHNOLOGIES | |
| $923,471 | 0 |
| KONTOOR BRANDS | |
| $1,853,688 | 0 |
| STATS LLC | |
| $2,447,133 | 0 |
| AI PLEX | |
| $2,882,370 | 0 |
| SMART AND FINAL GROCERY | |
| $1,989,634 | 0 |
| ACCENTCARE | |
| $1,212,773 | 0 |
| CROSBY | |
| $1,920,688 | 0 |
| COREL CORPORATION | |
| $1,509,519 | 0 |
| WATERBRIDGE MIDSTREAM | |
| $1,699,622 | 0 |
| ELECTRONICS FOR IMAGING | |
| $1,274,742 | 0 |
| CIRCA RESORT & CASINO | |
| $1,428,750 | 0 |
| TENEO | |
| $1,940,400 | 0 |
| RENT-A-CENTER | |
| $1,231,313 | 0 |
| VUNGLE | |
| $1,486,856 | 0 |
| SHUTTERFLY INC | |
| $853,548 | 0 |
| BELLRING BRANDS | |
| $1,451,871 | 0 |
| INNOVACARE | |
| $3,377,172 | 0 |
| DUBOIS CHEMICALS | |
| $960,637 | 0 |
| NATIONAL SEATING AND MOBILITY | |
| $1,915,525 | 0 |
| STV | |
| $1,382,646 | 0 |
| LOGMEIN | |
| $1,484,813 | 0 |
| FISERV | |
| $1,183,019 | 0 |
| ASTRA | |
| $2,493,719 | 0 |
| DELTA AIRLINES INC | |
| $252,440 | 0 |
| ULTIMATE SOFTWARE | |
| $191,208 | 0 |
| NEENAH | |
| $752,801 | 0 |
| CARNIVAL CORP | |
| $388,183 | 0 |
| THYSSENKRUPP ELEVATOR | |
| $3,745,838 | 0 |
| FIRST BRANDS | |
| $2,994,378 | 0 |
| TOSCA | |
| $1,810,257 | 0 |
| AHEAD DB HOLDINGS LLC | |
| $3,624,994 | 0 |
| VEREGY | |
| $1,466,250 | 0 |
| MATTRESS FIRM | |
| $746,250 | 0 |
| THE CONTAINER STORE | |
| $2,227,500 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL CONSULTANTS | CategoryTxt |
| Amt | $36,338 | Amt |
| Net Investment Income | $3,639 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,704 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $2,290,765 | ||
| WITHHOLDING TAX | $2,741 | $2,741 | |
| PROPERTY TAX | $68,840 | $6,884 | $61,956 |
| OTHER BUSINESS TAX | $48 | $5 | $43 |