ANSCHUTZ FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANSCHUTZ FOUNDATION (EIN 74-2316617)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-10-14
- IRS object ID
- 202532879349100718
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- 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 | 2025-10-14T10:27:21-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | 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 Harms | PersonNm |
| Person Title | Executive VP & CFO | PersonTitleTxt |
| Phone | 3032981000 | PhoneNum |
| Signature | 2025-10-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,864,978,332 | 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 | $298,605 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,445,498 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,445,498 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,085,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,145,466 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,297,069 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $805,215,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,645,363 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $551,506 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | -$19,582 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,046,637 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $120,106,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,189,690 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $551,506 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,110,417 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,110,417 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $864,581 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $864,581 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,293 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,293 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,180 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,180 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,975 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $83,975 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $288,887 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $288,887 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,315 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,867 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,867 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,849,462 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,030,166 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $280,236 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,220,977 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,030,166 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,646,436 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,414,440 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,370,780 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,635,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,030,166 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,017,216 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,471,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,159,524 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $551,506 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $105,947,249 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,649,156 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,649,156 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,123,192 | AcctRcvblAmt |
| Acct Rcvbl BOY | $10,325,741 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,123,192 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,123,192 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $212,221,985 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $164,927,154 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $212,221,985 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $212,221,985 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $259,843 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,592 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,592 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $45,510,580 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,331,268 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,331,268 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $352,815,080 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $369,169,456 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $369,169,456 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $31,059,377 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $31,059,377 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $31,059,377 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $31,059,377 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $845,421,080 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $979,202,310 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $979,202,310 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $88,199 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $71,615 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,899 | LandBOYAmt |
| Land EOY | $16,584 | LandEOYAmt |
| Land EOYFMV | $16,584 | LandEOYFMVAmt |
| Other Assets BOY | $2,164,467 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,194,412 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,194,412 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,558,452,470 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,864,978,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,864,978,332 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,455,111 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $75,155,530 | AccountsPayableEOYAmt |
| Grants Payable BOY | $47,027,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $32,622,666 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $35,872,900 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $103,904,874 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $93,355,511 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $211,683,070 | 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 | $601,806,150 | RetainedEarningBOYAmt |
| Retained Earning EOY | $790,004,453 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,465,096,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,653,295,262 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,558,452,470 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,864,978,332 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,465,096,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,471,554 | ExcessRevenueOverExpensesAmt |
| Other Increases | $142,726,749 | OtherIncreasesAmt |
| Subtotal | $1,653,295,262 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,653,295,262 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt |
|---|---|---|
| PUBLICILY TRADED SECURITIES - ST | P | -$2,652,513 |
| PUBLICILY TRADED SECURITIES - LT | P | $62,832,480 |
| CAPITAL GAIN FROM LT BANK DEBT- DETAIL AVAIL UPON REQUEST | P | -$9,287,248 |
| PUBLICLY TRADED PARTNERSHIP PASS-THROUGHS- ST | P | $4,005 |
| PUBLICLY TRADED PARTNERSHIP PASS-THROUGHS- LT | P | $216,430 |
| OTHER PASS-THROUGH ACTIVITIES- ST- DETAIL UPON REQUEST | P | -$1,073,240 |
| OTHER PASS-THROUGH ACTIVITIES- LT - DETAIL UPON REQUEST | P | $2,605,449 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,645,363 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,475,617 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,475,617 | SubtotalAmt |
| Tax Based On Investment Income | $1,475,617 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,054,230 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,054,230 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $578,613 | OverpaymentAmt |
| Applied To ES Tax | $578,613 | 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 (14 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 | $131,667 | $0 | $0 |
| ELIZABETH S ANSCHUTZ | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | VICE PRESIDENT / DIRECTOR | 8.0 | $30,000 | $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 | 40.0 | $95,000 | $0 | $0 |
| TED E HARMS | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | Executive VP and CFO/Director | 32.0 | $370,833 | $7,375 | $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 | EXECUTIVE DIRECTOR | 40.0 | $422,917 | $8,938 | $0 |
| AFSOON KELLY | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | TREASURER | 8.0 | $0 | $0 | $0 |
| WILLIAM P A HUNT | ||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | DIRECTOR | 0.0 | $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 | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| GARY DIXON | ||||||||
| 555 17TH ST STE 2400 | DENVER | CO | 80202 | 0 | 32.0 | $265,641 | $7,500 | $0 |
| BROOKE JONES | ||||||||
| 555 17TH ST STE 2400 | DENVER | CO | 80202 | 0 | 40.0 | $124,392 | $7,464 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SILCHESTER INTERNATIONAL INVESTORS INC | |||||
| 780 THIRD AVE 42ND FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISOR | $412,849 |
| MARATHON-LONDON INTERNATIONAL INVESTMENT | |||||
| 801 S CANAL STREET | CHICAGO | IL | 60607 | INVESTMENT ADVISOR | $241,648 |
| THE ANSCHUTZ CORPORATION | |||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | INVESTMENT ADVISOR | $11,503,987 |
| WELLS FARGO | |||||
| 420 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | INVESTMENT ADVISOR | $365,648 |
| MORGAN STANLEY | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | INVESTMENT ADVISOR | $387,573 |
| 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 | $1,463,550,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,599,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $32,115,796 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,578,265,720 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,578,265,720 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,673,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,554,591,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,729,587 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,729,587 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,475,617 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,475,617 | TotalTaxAmt |
| Distributable Before Adj | $76,253,970 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $551,506 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,805,476 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $76,805,476 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,017,216 | 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 | $73,017,216 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,805,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,631,406 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,017,216 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,631,406 | AppliedToYear1Amt |
| Applied To Current Year | $2,385,810 | 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 | $74,419,666 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE ANSCHUTZ FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 17TH STREET SUITE 2400 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | TAC-INFO@TAC-DENVER.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | Realizing that the cost of preparing a grant proposal can be a major expense, the Foundation recommends that new applicants send a one to two page letter of inquiry. The Foundation will use this letter as part of its screening process. Upon review of your letter, a member of the Foundation staff may contact you for further information and provide access to our on-line application which will ask you to provide additional information. Your request will remain under consideration until you receive notification that it has been either denied or awarded. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Proposal deadlines are January 15, March 30, July 15, and September 30. Dates may change annually, p | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Anschutz Foundation operates as a general purpose foundation and provides grants to causes and organizations primarily in Colorado that support youth development and education, health and wellness, human services and improving quality of life-with special focus on promoting personal values and responsibilities. The Foundation does not make donations directly to individuals or to any organization that does not qualify as a 501(c)(3) organization under the Internal Revenue Service. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHEMENT | AddressLine1Txt |
| City | ATTACHED | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $70,370,780 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,370,780 | 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 | -$14,956,340 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,484,000 | 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 | $4,445,498 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,085,381 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $57,297,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| OTHER INCOME | 900001 | 14 | -$26,022 |
| FOREIGN CURRENCY EXCHANGE GAIN/LOSS | 900001 | 14 | $6,440 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $119,808,366 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $119,808,366 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| 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 | $298,605 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT/ACCOUNTING SERVICES | CategoryTxt |
| Amt | $12,180 | Amt |
| Disbursements Charitable Prps | $12,180 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| RESERVE LAND INVES | 2019-12-19 | $31,021,444 | L | |||
| FIXED ASSETS | 2018-11-30 | $88,199 | M7 | $66,299 | 7 | $5,315 |
| SI SOUTH LAND | 2021-12-30 | $37,933 | L |
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 | $1,893,000 | GENERAL OPERATING SUPPORT | $1,893,000 | NO | MONTHLY | 2024-11-30 | VERIFIED |
| FOUNDATION FOR A BETTER LIFE | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $1,334,000 | GENERAL OPERATING SUPPORT | $1,334,000 | NO | MONTHLY | 2024-11-30 | VERIFIED |
| LIBBY ANSCHUTZ FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $150,000 | GENERAL SUPPORT | $150,000 | NO | MONTHLY | 2024-11-30 | VERIFIED |
| RANDOM ACTS OF KINDNESS FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $309,000 | GENERAL OPERATING SUPPORT | $309,000 | NO | MONTHLY | 2024-11-30 | VERIFIED |
| CHRISTIAN P ANSCHUTZ FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $296,000 | GENERAL SUPPORT | $296,000 | NO | MONTHLY | 2024-11-30 | VERIFIED |
| THE SARAH SHAW ANSCHUTZ FOUNDATION | ||||||||||
| 555 17TH STREET SUITE 2400 | DENVER | CO | 80202 | $290,000 | GENERAL SUPPORT | $290,000 | NO | MONTHLY | 2024-11-30 | VERIFIED |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (122 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUSHNET | $679,140 | $679,140 |
| ADVANCE AUTO PARTS | $3,622,323 | $3,622,323 |
| ADVGRO | $77,869 | $77,869 |
| AHEAD DB HOLDINGS | $2,043,424 | $2,043,424 |
| ALGONQUIN PWR & UTILITY | $3,979,154 | $3,979,154 |
| ALTAGAS LTD | $663,796 | $663,796 |
| AMERIGAS | $2,004,256 | $2,004,256 |
| AMGEN | $4,550,512 | $4,550,512 |
| ANTARAES HOLDINGS | $4,644,315 | $4,644,315 |
| APOLLO COMMERCIAL REAL ESTATE | $10,656,334 | $10,656,334 |
| ARES MANAGEMENT CORP | $3,432,194 | $3,432,194 |
| ARES CAPITAL CORP | $673,221 | $673,221 |
| ARES STRATEGIC INCOME FUND | $3,481,034 | $3,481,034 |
| ARROW ELECTRONICS INC | $3,254,308 | $3,254,308 |
| ASSURANT INC | $655,691 | $655,691 |
| ATHENE HOLDING LTD | $3,250,530 | $3,250,530 |
| BAUSCH & LOMB ESCROW CORP | $2,038,170 | $2,038,170 |
| BELLRING BRANDS INC | $3,894,818 | $3,894,818 |
| BGC GROUP INC | $1,662,714 | $1,662,714 |
| BGC PARTNERS INC | $3,480,614 | $3,480,614 |
| BLACKROCK TCP CAP | $670,937 | $670,937 |
| BLACKSTONE MORTGAGE TR | $6,936,380 | $6,936,380 |
| BLACKSTONE PRIVATE CREDIT | $7,794,725 | $7,794,725 |
| BLACKSTONE SECURED LEND | $2,283,127 | $2,283,127 |
| BLOCK INC | $5,335,069 | $5,335,069 |
| BLUE OWL CREDIT INCOME | $3,464,309 | $3,464,309 |
| BOEING CO | $1,402,148 | $1,402,148 |
| BOSTON PROPERTIES | $652,158 | $652,158 |
| BRAND INDUSTRIAL SERVICE | $3,447,968 | $3,447,968 |
| BROOKFIELD CAPITAL FIN | $4,815,827 | $4,815,827 |
| BURFORD CAPITAL GLBL FIN | $5,842,723 | $5,842,723 |
| CANTOR FITZGERALD | $683,445 | $683,445 |
| CBRE SERVICES INC | $685,353 | $685,353 |
| CIGNA GROUP | $4,550,081 | $4,550,081 |
| CONDOR MERGER SUB INC | $3,500,535 | $3,500,535 |
| CVS HEALTH GROUP | $650,764 | $650,764 |
| CAPSTONE BORROWER INC | $2,030,330 | $2,030,330 |
| CELANESE US HOLDINGS LLC | $510,852 | $510,852 |
| CHEMOURS CO | $4,055,982 | $4,055,982 |
| CHOBANI HOLD CO II LLC | $2,746,334 | $2,746,334 |
| CHOBANI LLC/FINANCE CORP | $68,421 | $68,421 |
| CITADEL FINANCE LLC | $3,653,009 | $3,653,009 |
| COINBASE GLOBAL INC | $3,255,304 | $3,255,304 |
| COUSINS PROPERTIES | $331,662 | $331,662 |
| CREDIT ACCEPTANCE | $3,462,052 | $3,462,052 |
| CROCS INC | $3,017,863 | $3,017,863 |
| CUSHMAN & WAKEFIELD US | $5,090,327 | $5,090,327 |
| DAVITA INC | $2,341,703 | $2,341,703 |
| DELEK LOG PARTNERS | $6,777,163 | $6,777,163 |
| EPR PROPERTIES | $1,233,297 | $1,233,297 |
| EBAY INC | $757,685 | $757,685 |
| ELDORADO GOLD CORP | $3,564,743 | $3,564,743 |
| EMERALD DEBT MERGER | $1,314,366 | $1,314,366 |
| ENACT HOLDINGS INC | $1,999,691 | $1,999,691 |
| ENBRIDGE INC | $7,238,654 | $7,238,654 |
| ENLINK MIDSTREAM PARTNER | $1,491,218 | $1,491,218 |
| ENTEGRIS ESCROW CORP | $3,756,304 | $3,756,304 |
| ESSENT GROUP LTD | $2,008,095 | $2,008,095 |
| EVERGREEN ACQCO/TVI INC | $1,401,267 | $1,401,267 |
| FS KKR CAPITAL CORP | $11,640,901 | $11,640,901 |
| FEDERAL REALTY INVS TRUST | $330,569 | $330,569 |
| FIESTA PURCHASER INC | $685,632 | $685,632 |
| FOX CORP | $1,794,538 | $1,794,538 |
| GARRETT MOTION HOLDINGS | $3,276,441 | $3,276,441 |
| GARTNER INC | $4,539,394 | $4,539,394 |
| GENUINE PARTS CO | $344,045 | $344,045 |
| GLOBAL PART/GLP FINANCE | $682,222 | $682,222 |
| GOLUB CAPITAL BDC | $1,361,105 | $1,361,105 |
| GREAT CANADIAN GAMING CO | $3,380,534 | $3,380,534 |
| HARLEY-DAVIDSON FINL SER | $3,351,404 | $3,351,404 |
| HPS CORPORATE LENDING FUND | $2,322,366 | $2,322,366 |
| HYATT HOTELS CORP | $1,986,400 | $1,986,400 |
| IIP OPERATING PARTNER | $5,468,479 | $5,468,479 |
| JONES LANG LASALLE INC | $1,393,923 | $1,393,923 |
| KEHE DIST | $2,041,515 | $2,041,515 |
| KENNEDY-WILSON INC | $5,895,991 | $5,895,991 |
| KEVLAR SPA | $3,704,688 | $3,704,688 |
| LABORATORY CORP OF AMER | $4,001,557 | $4,001,557 |
| LADDER CAP FIN LLLP/CORP | $3,784,197 | $3,784,197 |
| MAGNA INTERNATIONAL INC | $1,299,975 | $1,299,975 |
| MAIN STREET CAPITAL CORP | $1,983,458 | $1,983,458 |
| MASTEC INC | $333,539 | $333,539 |
| MATCH GROUP HLD II LLC | $3,167,880 | $3,167,880 |
| MICRON TECHNOLOGY | $807,259 | $807,259 |
| MOWAWK INDUSTRIES INC | $336,008 | $336,008 |
| NEW MOUNTAIN FINANCE | $3,278,623 | $3,278,623 |
| NEW MOUNTAIN FINANCE CORP | $1,295,088 | $1,295,088 |
| NEWMARK GROUP INC | $344,639 | $344,639 |
| NMG HLDCO/NEIMAN MARCUS | $3,735,215 | $3,735,215 |
| OAKTREE STRATEGIC CREDIT | $2,338,354 | $2,338,354 |
| OWL ROCK CORE INCOME COR | $6,510,407 | $6,510,407 |
| PBF HOLDING CO LLC | $6,671,675 | $6,671,675 |
| PREMIER ENTERTAINMENT SUB | $2,730,000 | $2,730,000 |
| RAILWORKS HOLDINGS LP/R | $2,926,441 | $2,926,441 |
| RAISING CANE'S RESTAURANT | $698,810 | $698,810 |
| REDWOOD STAR MERGER SUB | $3,712,727 | $3,712,727 |
| REGAL REXNORD CORP | $1,266,952 | $1,266,952 |
| RENT-A-CENTER INC | $183,343 | $183,343 |
| RESORTS WORLD/RWLV CAP | $4,755,423 | $4,755,423 |
| REYNOLDS AMERICAN INC | $2,320,522 | $2,320,522 |
| RITHM CAPITAL CORP | $6,515,171 | $6,515,171 |
| ROYALTY PHARMA PLC | $3,644,705 | $3,644,705 |
| SANDS CHINA INC | $1,437,845 | $1,437,845 |
| SEADRILL FINANCE LTD | $2,163,450 | $2,163,450 |
| SIX FLAGS ENTERTAINMENT | $2,013,045 | $2,013,045 |
| SIXTH STREET SPECIALTY | $340,843 | $340,843 |
| SNAP INC | $2,796,625 | $2,796,625 |
| SOUTH BOW CAN INFRA HOLDINGS | $508,421 | $508,421 |
| STANLEY BLACK & DECKER | $8,930,469 | $8,930,469 |
| STENA INTERNATIONAL | $1,340,768 | $1,340,768 |
| T-MOBILE USA INC | $5,222,318 | $5,222,318 |
| TGS ASA | $1,999,045 | $1,999,045 |
| TRANSDIGM INC | $2,957,881 | $2,957,881 |
| VERDE PURCHASER LLC | $6,968,449 | $6,968,449 |
| VIKING BAKED GOODS | $3,189,311 | $3,189,311 |
| WARNERMEDIA HOLDINGS INC | $650,011 | $650,011 |
| WYNN RESORTS FINANCE LLC | $528,088 | $528,088 |
| WAYFAIR INC | $2,208,750 | $2,208,750 |
| WAYFAIR LLC | $2,041,987 | $2,041,987 |
| WEBSTER FINANCIAL CORP | $4,885,541 | $4,885,541 |
| XPO ESCROW SUB LLC | $3,173,421 | $3,173,421 |
| TREASURY BILL | $19,404,785 | $19,404,785 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO PARTS INC | $1,343,875 | $1,343,875 |
| APOLLO COMMERCIAL REAL ESTATE | $616,050 | $616,050 |
| ARES COMMERCIAL REAL ESTATE | $304,684 | $304,684 |
| BOEING CO | $4,507,760 | $4,507,760 |
| ENBRIDGE INC | $3,231,810 | $3,231,810 |
| ENERGY TRANSFER LP | $12,273,480 | $12,273,480 |
| ENTERPRISE PRODUCTS PARTNERS | $11,182,864 | $11,182,864 |
| MPLX LP | $7,490,700 | $7,490,700 |
| ORION SA | $838,110 | $838,110 |
| PAYPAL HOLDINGS INC | $2,820,025 | $2,820,025 |
| READY CAPITAL CORP | $868,871 | $868,871 |
| TPG RE FINANCE TRUST INC | $26,477 | $26,477 |
| UNDER ARMOUR INC | $570,050 | $570,050 |
| WAYFAIR INC | $2,256,512 | $2,256,512 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RESERVE LAND INVES | $31,021,444 | $31,021,444 | $31,021,444 |
| SI SOUTH LAND | $37,933 | $37,933 | $37,933 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASSET BACKED SECURITIES | FMV | $28,684,934 | $28,684,934 |
| CUMMULATIVE PREFERRED | FMV | $34,749,009 | $34,749,009 |
| DEPOSITORY RECEIPT | FMV | $6,519,348 | $6,519,348 |
| EXCHANGE TRADED FUNDS | FMV | $554,978,229 | $554,978,229 |
| MUTUAL FUNDS | FMV | $304,955,950 | $304,955,950 |
| PRIVATE EQUITY | FMV | $49,197,840 | $49,197,840 |
| LISTED OPTIONS | FMV | $117,000 | $117,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED ASSETS | CategoryOrItemTxt |
| Cost Or Other Basis | $88,199 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $71,614 | AccumulatedDepreciationAmt |
| Book Value | $16,585 | BookValueAmt |
| EOYFMV | $16,584 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSETS FOR EXEMPT PURPOSES | Desc |
| BOY Book Value | $2,164,467 | BOYBookValueAmt |
| EOY Book Value | $2,194,412 | EOYBookValueAmt |
| EOYFMV | $2,194,412 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| BUSINESS FEES/PERMITS | $311 | $311 | |
| BUSINESS MEALS | $1,472 | $1,472 | |
| INVESTMENT MANAGEMENT FEES | $13,030,166 | $13,030,166 | |
| MAINTENANCE SERVICE CONTRACTS | $1,619 | $1,619 | |
| PROFESSIONAL MEMBERSHIPS | $9,150 | $9,150 | |
| PUBLICATIONS & SUBSCRIPTIONS | $526 | $526 | |
| REPAIRS AND MAINTENANCE | $16,964 | $16,964 | |
| SOFTWARE AND HARDWARE | $16,795 | $16,795 | |
| SUPPLIES | $6,046 | $6,046 | |
| TELEPHONE | $3,998 | $3,998 | |
| TRAINING AND EDUCATION | $1,548 | $1,548 | |
| OTHER MISCELLANEOUS EXPENSES | $5,363 | $5,363 | |
| EMPLOYER 401K MATCH | $54,221 | $54,221 | |
| OFFICE RENT | $162,223 | $162,223 | |
| FEDERAL EXCISE BOOK ACCRUAL | $3,539,060 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | -$26,022 | -$26,022 |
| FOREIGN CURRENCY EXCHANGE GAIN/LOSS | $6,440 | $6,440 |
| OTHER INCOME FROM PASS-THROUGHS | -$1,027,055 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $142,726,749 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT SALE LIABILITY | Desc |
| BOY Book Value | $35,872,900 | BOYBookValueAmt |
| EOY Book Value | $103,904,874 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (64 entries)
| Balance DueBalanceDueAmt | InterestInterestRt |
|---|---|
| TRADE ME GROUP | |
| $1,837,266 | 0 |
| KESTRA | |
| $1,964,333 | 0 |
| CROSBY | |
| $6,542,811 | 0 |
| COREL CORPORATION | |
| $725,512 | 0 |
| TENEO | |
| $10,043,331 | 0 |
| WOMEN'S CARE 2ND LIEN | |
| $1,667,194 | 0 |
| S&S HOLDINGS 1ST LIEN | |
| $3,659,744 | 0 |
| S&S HOLDINGS 2ND LIEN | |
| $3,496,875 | 0 |
| FIRST BRANDS 1ST LIEN | |
| $3,507,901 | 0 |
| FIRST BRANDS 2ND LIEN | |
| $2,793,750 | 0 |
| SAVERS TL | |
| $2,436,866 | 0 |
| ORAVEL STAYS | |
| $2,287,781 | 0 |
| ARCHKEY SOLUTIONS | |
| $4,708,635 | 0 |
| GIBSON BRANDS INC | |
| $4,990,748 | 0 |
| RESOURCE LABEL GROUP | |
| $3,409,688 | 0 |
| DIRECTV FINANCING | |
| $1,174,625 | 0 |
| AZURITY PHARMACEUTICALS | |
| $1,896,961 | 0 |
| EYECARE PARTNERS L | |
| $921,340 | 0 |
| HEUBACH | |
| $30,186 | 0 |
| AUTHENTIC BRANDS 1ST LIEN | |
| $5,297,812 | 0 |
| HOUGHTON MILFFLIN HARCOURT | |
| $3,618,773 | 0 |
| CHEF'S WAREHOUSE | |
| $1,789,012 | 0 |
| PATAGONIA | |
| $2,960,016 | 0 |
| EYE CARE PARTNERS T | |
| $198,348 | 0 |
| COVERTUS | |
| $3,518,869 | 0 |
| BOWLERO | |
| $3,581,663 | 0 |
| PAR PACIFIC | |
| $3,185,244 | 0 |
| UGI ENERGY SERVICES | |
| $2,573,917 | 0 |
| SUBCOM | |
| $4,256,582 | 0 |
| TRICOR GROUP | |
| $1,944,620 | 0 |
| QUALTRICS | |
| $3,235,598 | 0 |
| CVENT | |
| $2,859,753 | 0 |
| OMNIA PARTNERS | |
| $653,374 | 0 |
| CENTROMOTION | |
| $4,391,688 | 0 |
| TRONOX | |
| $3,261,132 | 0 |
| FOGO DE CHAO | |
| $4,425,558 | 0 |
| BAUSCH & LOMB | |
| $1,295,250 | 0 |
| ALPHIA CJ FOODS | |
| $4,323,524 | 0 |
| CHOBANI | |
| $4,582,093 | 0 |
| ASPIRE BAKERIES | |
| $5,216,201 | 0 |
| SHEARER'S FOODS | |
| $1,303,234 | 0 |
| EUC | |
| $4,463,550 | 0 |
| ALTER DOMUS | |
| $609,302 | 0 |
| GRANT THORNTON | |
| $4,468,853 | 0 |
| ASSETMARK | |
| $327,363 | 0 |
| AUSTIN POWDER | |
| $3,282,500 | 0 |
| TENCATE | |
| $6,567,048 | 0 |
| INSTRUCTURE 1ST LIEN | |
| $1,959,750 | 0 |
| INSTRUCTURE 2ND LIEN | |
| $2,639,000 | 0 |
| TAIT 1ST LIEN | |
| $5,239,000 | 0 |
| JANNEY MONTGOMERY | |
| $4,509,143 | 0 |
| NVENT THERMAL | |
| $2,626,000 | 0 |
| J CREW | |
| $3,302,813 | 0 |
| PLUSGRADE | |
| $5,258,500 | 0 |
| ALPHAGEN | |
| $327,902 | 0 |
| JAGGAER 1ST LIEN | |
| $4,585,081 | 0 |
| JAGGAER 2ND LIEN | |
| $6,467,500 | 0 |
| KIDDIE GLOBAL SERVICES | |
| $7,829,250 | 0 |
| FNZ | |
| $6,386,250 | 0 |
| FORM TECHNOLOGIES | |
| $640,250 | 0 |
| EMG UTICA | |
| $2,622,750 | 0 |
| 1440 FOODS | |
| $2,476,500 | 0 |
| TPC GROUP | |
| $7,761,000 | 0 |
| BLACKSTONE MORTGAGE | |
| $1,304,872 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL CONSULTANTS | CategoryTxt |
| Amt | $83,975 | Amt |
| Disbursements Charitable Prps | $83,975 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PROPERTY TAX | $125,106 | $125,106 |
| PAYROLL TAXES | $142,880 | $142,880 |
| SALARY BURDEN | $20,901 | $20,901 |