ANDERSON COMMUNITY PARTNERS: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANDERSON COMMUNITY PARTNERS (EIN 83-1589254)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202513179349103911
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T18:06:39-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 SPECTRUM CENTER DR SUITE 400 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831589254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON COMMUNITY PARTNERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDE | BusinessNameControlTxt |
| Phone | 7252240300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 E WARM SPRINGS ROAD | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89119 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY S LARSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7252240300 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULISSA M QUIRK | PreparerPersonNm |
| PTIN | P00363149 | PTIN |
| Phone | 9492243300 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $42,648,234 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $93 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $93 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,289,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,289,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,804,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,869,818 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,804,694 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,326 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,103,221 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,093,895 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $216,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,075 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $162,225 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,475 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,888 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,869 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $275 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,590 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,435 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,818 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $324,719 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $267,058 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $68,829 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,564 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,564 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,614 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $161,684 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $151,379 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,569 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $807,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $509,013 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $273,310 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $416,060 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,503,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,223,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $509,013 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,776,643 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,879,932 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,584,882 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,269,783 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,702,287 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,702,287 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $87,661 | AcctRcvblAmt |
| Acct Rcvbl BOY | $76,353 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $87,661 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $87,661 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $32,746 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $72,286 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $72,286 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,170,033 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,851,220 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,851,220 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $30,202,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,934,780 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,934,780 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,751,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,648,234 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,648,234 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $88,292 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $89,805 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,717,728 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,630,455 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $113,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $133,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,919,020 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,853,260 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,832,429 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,794,974 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,832,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,794,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,751,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,648,234 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,832,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,879,932 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,082,613 | OtherIncreasesAmt |
| Subtotal | $37,794,974 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,794,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $2,510,765 | $2,005,812 | $504,953 | $504,953 |
| 137 VENTURES II LP | P | 2024-01-01 | 2024-12-31 | $24,224 | -$24,224 | -$24,224 | |
| AG ENERGY PARTNERS II LP | P | 2024-01-01 | 2024-12-31 | $28,578 | -$28,578 | -$28,578 | |
| ARES CORPORATE OPPORTUNITIES FUND III LP | P | 2024-01-01 | 2024-12-31 | $23 | $23 | $23 | |
| ARES CORPORATE OPPORTUNITIES FUND IV LP | P | 2024-01-01 | 2024-12-31 | $191 | $191 | $191 | |
| ACOF IV CWC AIV BLOCKED FEEDER LP | P | 2024-01-01 | 2024-12-31 | $41 | $41 | $41 | |
| ACOF IV ENERGY III DELAWARE FEEDER LP | P | 2024-01-01 | 2024-12-31 | $4,228 | $4,228 | $4,228 | |
| ARIAS RESOURCE CAPITAL FUND II LP | P | 2024-01-01 | 2024-12-31 | $14,850 | -$14,850 | -$14,850 | |
| BEACH POINT SCF XIV LP | P | 2024-01-01 | 2024-12-31 | $11,395 | $11,395 | $11,395 | |
| BCP AIV INVESTOR HOLDINGS-4 LP | P | 2024-01-01 | 2024-12-31 | $28,063 | $28,063 | $28,063 | |
| BCP STRATEGIC AIV INVESTOR HOLDINGS-3 LP | P | 2024-01-01 | 2024-12-31 | $55,964 | $55,964 | $55,964 | |
| BLS GLOBAL EQUITIES LLC | P | 2024-01-01 | 2024-12-31 | $94,882 | $94,882 | $94,882 | |
| BLUMBERG CAPITAL II LP | P | 2024-01-01 | 2024-12-31 | $203,915 | $203,915 | $203,915 | |
| BLUMBERG CAPITAL III LP | P | 2024-01-01 | 2024-12-31 | $23,442 | -$23,442 | -$23,442 | |
| BLUMBERG CAPITAL IV LP | P | 2024-01-01 | 2024-12-31 | $19,072 | $19,072 | $19,072 | |
| BLUMBERG CAPITAL V LP | P | 2024-01-01 | 2024-12-31 | $8,889 | -$8,889 | -$8,889 | |
| BRIGHTSTAR CAPITAL PARTNERS FUND II LP | P | 2024-01-01 | 2024-12-31 | $29,337 | $29,337 | $29,337 | |
| BRIGHTSTAR CAPITAL PARTNERS REPLAY LP | P | 2024-01-01 | 2024-12-31 | $17,213 | $17,213 | $17,213 | |
| ECHO STREET GOODCO SELECT II LP | P | 2024-01-01 | 2024-12-31 | $5,021 | $5,021 | $5,021 | |
| FOREST ROAD DIGITAL FUND SERIES LP | P | 2024-01-01 | 2024-12-31 | $5,849 | -$5,849 | -$5,849 | |
| FORMATION8 PARTNERS FUND I LP | P | 2024-01-01 | 2024-12-31 | $6,381 | $6,381 | $6,381 | |
| GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN) LP | P | 2024-01-01 | 2024-12-31 | $292 | -$292 | -$292 | |
| ICG CORESCI HOLDINGS LP | P | 2024-01-01 | 2024-12-31 | $240,112 | $240,112 | $240,112 | |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A LP | P | 2024-01-01 | 2024-12-31 | $33,982 | $33,982 | $33,982 | |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS III LP | P | 2024-01-01 | 2024-12-31 | $678 | -$678 | -$678 | |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS IV LP | P | 2024-01-01 | 2024-12-31 | $11,850 | $11,850 | $11,850 | |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI LP | P | 2024-01-01 | 2024-12-31 | $2,824 | $2,824 | $2,824 | |
| PRAESIDIAN CAPITAL BRIDGE FUND LP | P | 2024-01-01 | 2024-12-31 | $24,006 | $24,006 | $24,006 | |
| PRAESIDIAN CAPITAL OPPORTUNITY FUND III LP | P | 2024-01-01 | 2024-12-31 | $23 | $23 | $23 | |
| WICKAPOGUE OPPORTUNITY FUND LP | P | 2024-01-01 | 2024-12-31 | $11,850 | $11,850 | $11,850 | |
| PRIME FINANCE LONG DURATION B-PIECE II LP | P | 2024-01-01 | 2024-12-31 | $3,132 | $3,132 | $3,132 | |
| PRIME FINANCE PARTNERS IV LP | P | 2024-01-01 | 2024-12-31 | $24 | -$24 | -$24 | |
| PRIME FINANCE SPECIAL SITUATIONS 2020 FUND LP | P | 2024-01-01 | 2024-12-31 | $947 | $947 | $947 | |
| CALEDONIA CO-INVEST OFFSHORE FUND LP | P | 2024-01-01 | 2024-12-31 | $146,213 | $137,914 | $8,299 | $8,299 |
| CALEDONIA FUND LTD | P | 2024-01-01 | 2024-12-31 | $175,000 | $189,196 | -$14,196 | -$14,196 |
| KUVARI FOCUS FUND LIMITED | P | 2024-01-01 | 2024-12-31 | $1,668,482 | $1,500,000 | $168,482 | $168,482 |
| REDMILE CAPITAL OFFSHORE FUND LTD | P | 2024-01-01 | 2024-12-31 | $198,473 | $126,728 | $71,745 | $71,745 |
| SUVRETTA OFFSHORE FUND LTD | P | 2024-01-01 | 2024-12-31 | $186,661 | $239,713 | -$53,052 | -$53,052 |
| ASCOF III BLOCKER LP | P | 2024-01-01 | 2024-12-31 | $300,151 | $155,727 | $144,424 | $144,424 |
| CRG PARTNERS III (CAYMAN) HOLDINGS LP | P | 2024-01-01 | 2024-12-31 | $29,496 | $23,669 | $5,827 | $5,827 |
| CRG PARTNERS IV - CAYMAN LEAVERED (HOLDINGS) LP | P | 2024-01-01 | 2024-12-31 | $39,473 | $35,980 | $3,493 | $3,493 |
| NEXUS SPECIAL SITUATIONS II (CAYMAN) LP | P | 2024-01-01 | 2024-12-31 | $111,096 | $69,166 | $41,930 | $41,930 |
| NEXUS SPECIAL SITUATIONS III (CAYMAN) LP | P | 2024-01-01 | 2024-12-31 | $29,356 | $26,715 | $2,641 | $2,641 |
| RK MINE FINANCE FUND I | P | 2024-01-01 | 2024-12-31 | $663,193 | $421,159 | $242,034 | $242,034 |
| SERONE EC2 FUND LP | P | 2024-01-01 | 2024-12-31 | $7,007 | $6,842 | $165 | $165 |
| 731 GAINS (LOSSES) | P | 2024-01-01 | 2024-12-31 | $19,677 | -$19,677 | -$19,677 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,804,694 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,930 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,930 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,121 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $47,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $90,121 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $76 | EsPenaltyAmt |
| Overpayment | $54,115 | OverpaymentAmt |
| Applied To ES Tax | $54,115 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANDERSON FINANCIAL CORPORATION | IndividualWithBooksNm |
| Phone | 7252240300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 E WARM SPRINGS ROAD | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891194101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ERIK K ANDERSON | ||||||||
| 121 E WARM SPRINGS ROAD | LAS VEGAS | NV | 89119 | CEO/PRESIDENT | 30.00 | $206,000 | $10,300 | $0 |
| NANCY S LARSON | ||||||||
| 121 E WARM SPRINGS ROAD | LAS VEGAS | NV | 89119 | TREASURER/SECRETARY | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ICG ADVISORS | |||||
| 11111 SANTA MONICA BLVD STE 2100 | LOS ANGELES | CA | 900253355 | INVESTMENT CONSULTANT | $123,857 |
| ANDERSON FINANCIAL CORPORATION | |||||
| 121 E WARM SPRINGS ROAD | LAS VEGAS | NV | 89119 | ACCOUNTING & MANAGEMENT | $112,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,428,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,590,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,019,126 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,019,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $630,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,388,839 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,069,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,069,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,930 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,207 | IncomeTaxAmt |
| Total Tax | $37,137 | TotalTaxAmt |
| Distributable Before Adj | $2,032,305 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,032,305 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,032,305 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,776,643 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,776,643 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,032,305 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,457,947 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,776,643 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,457,947 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $318,696 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,713,609 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANDERSON COMMUNITY PARTNERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 E WARM SPRINGS ROAD | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7252240300 | RecipientPhoneNum |
| Form And Info And Materials | OBTAIN APPLICATION FROM ABOVE ADDRESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY, DISCRETIONARY GRANTS ARE MADE IN THE AREAS OF EDUCATION, HEALTH, AND CHILDREN'S FUTURES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S FOUNDATION OF AMERICA INC | ||||||||
| 322 EIGHTH AVE 16TH FL | NEW YORK | NY | 10001 | N/A | PC | HOSPITAL / HEALTH | $5,000 | |
| BAGLY INC | ||||||||
| PO BOX 960814 | BOSTON | MA | 02196 | N/A | PC | CHILDREN & YOUTH | $10,000 | |
| BIG BROTHERS BIG SISTERS OF THE INLAND EMPIRE INC | ||||||||
| 2155 CHICAGO AVENUE SUITE 100 | RIVERSIDE | CA | 92507 | N/A | PC | CHILDREN & YOUTH | $50,000 | |
| BIG BROTHERS BIG SISTERS OF THE INLAND EMPIRE INC | ||||||||
| 2155 CHICAGO AVENUE SUITE 100 | RIVERSIDE | CA | 92507 | N/A | PC | CHILDREN & YOUTH | $10,000 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | N/A | PC | HOSPITAL / HEALTH | $300,000 | |
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 1870 | FORT COLLINS | CO | 80523 | N/A | PC | EDUCATION | $5,000 | |
| DUCKS UNLIMITED INC | ||||||||
| 2755 ALBATROSS DRIVE | COSTA MESA | CA | 92626 | N/A | PC | ENVIRONMENTAL PROTECTION | $5,000 | |
| MARTY HENNESSY INSPIRING CHILDREN FOUNDATION | ||||||||
| 1801 N MARTIN L KING BLVD 271258 | LAS VEGAS | NV | 89127 | N/A | PC | CHILDREN & YOUTH | $10,000 | |
| SHATTERPROOF | ||||||||
| 101 MERRITT 7 CORPORATE PARK 1ST | NORWALK | CT | 06851 | N/A | PC | HUMAN SERVICES | $10,000 | FLOOR |
| STARS & STRIPES CHILDRENS FOUNDATION | ||||||||
| 8149 SPECTRUM | IRVINE | CA | 92618 | N/A | PC | CHILDREN & YOUTH | $250,000 | |
| STARS & STRIPES CHILDRENS FOUNDATION | ||||||||
| 8149 SPECTRUM | IRVINE | CA | 92618 | N/A | PC | CHILDREN & YOUTH | $5,000 | |
| UC RIVERSIDE FOUNDATION | ||||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | N/A | PC | EDUCATION | $833,333 | |
| WISEPLACE | ||||||||
| 1411 N BROADWAY | SANTA ANA | CA | 92706 | N/A | PC | HUMAN SERVICES | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,503,333 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CITY OF HOPE NATIONAL MEDICAL CENTER | ||||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | N/A | PC | HOSPITAL / HEALTH | $2,100,000 | |
| SAMUELI ACADEMY | ||||||||
| 1901 N FAIRVIEW ST | SANTA ANA | CA | 92706 | N/A | PC | CHILDREN & YOUTH | $250,000 | |
| SHATTERPROOF | ||||||||
| 101 MERRITT 7 CORPORATE PARK 1ST | NORWALK | CT | 06851 | N/A | PC | HUMAN SERVICES | $10,000 | FLOOR |
| STARS & STRIPES CHILDRENS FOUNDATION | ||||||||
| 8149 SPECTRUM | IRVINE | CA | 92618 | N/A | PC | CHILDREN & YOUTH | $1,000,000 | |
| UC RIVERSIDE FOUNDATION | ||||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | N/A | PC | EDUCATION | $1,666,667 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,026,667 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,289,108 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,804,694 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRELATED BUSINESS TAXABLE INCOME FROM PASS-THROUGHS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,326 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,326 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,093,895 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,103,221 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX SERVICES | CategoryTxt |
| Amt | $34,590 | Amt |
| Net Investment Income | $8,435 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,818 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS - NORTHERN TRUST-ACR | $3,074,167 | $3,074,167 |
| VARIOUS - NORTHERN TRUST-AMI LARGE | $2,959,565 | $2,959,565 |
| VARIOUS - NORTHERN TRUST-WCM | $2,119,272 | $2,119,272 |
| VARIOUS - NT 3132 | $1,698,216 | $1,698,216 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (60 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 137 VENTURE VI, LP | FMV | $446,080 | $446,080 |
| 137 VENTURES III, LP | FMV | $819,689 | $819,689 |
| 137 VENTURES, LP | FMV | $68,754 | $68,754 |
| AG CREDIT SOLUTIONS II | FMV | $424,768 | $424,768 |
| ANDALUSIAN CREDIT PARTNERS LLC | FMV | $219,420 | $219,420 |
| ARES ACOF FUND IV, LP | FMV | $81,845 | $81,845 |
| ARES ACOF FUND V, LP | FMV | $467,582 | $467,582 |
| ARES CORPORATE OPP FUND III | FMV | $887 | $887 |
| ARES CORPORATE OPPORTUNITY FUND ASIA, LP | FMV | $42,547 | $42,547 |
| ARIAS RESOURCE CAPITAL FUND II, LP | FMV | $109,726 | $109,726 |
| AVERILL FUND LTD | FMV | $1,199,923 | $1,199,923 |
| BEACH POINT SCF XIV LP | FMV | $1,385,043 | $1,385,043 |
| BEACH POINT STRATEGIC FUND, LTD | FMV | $894,495 | $894,495 |
| BLS GLOBAL EQUITIES | FMV | $1,919,936 | $1,919,936 |
| BLUMBERG CAPITAL II, LP | FMV | $270,548 | $270,548 |
| BLUMBERG CAPITAL III, LP | FMV | $444,469 | $444,469 |
| BLUMBERG CAPITAL IV, LP | FMV | $392,473 | $392,473 |
| BLUMBERG CAPITAL V, LP | FMV | $373,073 | $373,073 |
| BRIGHTSTAR CAPITAL PARTNERS FUND I | FMV | $29,083 | $29,083 |
| BRIGHTSTAR CAPITAL PARTNERS FUND II | FMV | $326,166 | $326,166 |
| BRIGHTSTAR CAPITAL PARTNERS MERIDIAN, LP | FMV | $247,765 | $247,765 |
| BRIGHTSTAR CAPITAL PARTNERS STRATEGIC FUND I | FMV | $74,507 | $74,507 |
| BRIGHTSTAR CAPITAL REPLAY LP | FMV | $19,740 | $19,740 |
| CALEDONIA CO-INVEST OFFSHORE FUND, LP | FMV | $626,115 | $626,115 |
| CALEDONIA FUND, LTD | FMV | $985,052 | $985,052 |
| CANYON LAUREL INVESTMENT FUND CAYMAN (B), LP | FMV | $12,821 | $12,821 |
| CRG PARTNERS III (CAYMAN) HOLDINGS, LP | FMV | $99,030 | $99,030 |
| CRG PARTNERS IV (CAYMAN) HOLDINGS, LP | FMV | $493,774 | $493,774 |
| FIR TREE GLOBAL CREDIT CONVEXITY FUND LP | FMV | $1,152,871 | $1,152,871 |
| FOREST ROAD DIGITAL FUND SERIES, LP SERIES 22-1 | FMV | $263,130 | $263,130 |
| FORMATION8 PARTNERS FUND, LP | FMV | $291,149 | $291,149 |
| GATEWOOD CAPITAL OPPORTUNITY FUND II, LP | FMV | $172,989 | $172,989 |
| GATEWOOD CAPITAL OPPORTUNITY FUND, LP | FMV | $381,012 | $381,012 |
| GATEWOOD ICG INVESTORS LLC | FMV | $1,925 | $1,925 |
| HG VORA SPECIAL OPPORTUNITIES FUND, LTD | FMV | $598,608 | $598,608 |
| ICG CORESCI HOLDINGS | FMV | $105,940 | $105,940 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A, LP | FMV | $944,623 | $944,623 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS III, LP | FMV | $423,113 | $423,113 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS IV, LP | FMV | $601,694 | $601,694 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI, LP | FMV | $350,743 | $350,743 |
| INFORMATIC CAPITAL ONSHORE FUND LP | FMV | $1,259,280 | $1,259,280 |
| IVY HILL MIDDLE MKT CREDIT FUND V, LTD | FMV | $1,244,982 | $1,244,982 |
| LAZARD COHERENCE LONG/SHORT CREDIT FUND LTD | FMV | $1,438,080 | $1,438,080 |
| NEXUS SPECIAL SITUATIONS II (CAYMAN), LP | FMV | $186,216 | $186,216 |
| NEXUS SPECIAL SITUATIONS III (CAYMAN), LP | FMV | $603,652 | $603,652 |
| PRAESIDIAN CAPITAL BRIDGE FUND, LP | FMV | $102,282 | $102,282 |
| PRAESIDIAN CAPITAL III, LP | FMV | $129,916 | $129,916 |
| PRIME FINANCE CMBS B-PIECE FUND I, LP | FMV | $400,980 | $400,980 |
| PRIME FINANCE LONG DURATION (B-PIECE) II, LP | FMV | $470,295 | $470,295 |
| PRIME FINANCE LONG DURATION (B-PIECE) III, LP | FMV | $537,627 | $537,627 |
| PRIME FINANCE SHORT DURATION V | FMV | $24,815 | $24,815 |
| PRIME FINANCE SHORT DURATION VI | FMV | $83,223 | $83,223 |
| PRIME FINANCE SHORT DURATION VII | FMV | $272,979 | $272,979 |
| PRIME FINANCE SHORT DURATION VIII | FMV | $504,006 | $504,006 |
| PRIME FINANCE SPECIAL SITUATIONS 2020 AGELLAN CO-IN | FMV | $374,152 | $374,152 |
| PRIME FINANCE SPECIAL SITUATIONS 2020 FUND LP | FMV | $260,225 | $260,225 |
| REDMILE CAPITAL OFFSHORE FUND, LTD. | FMV | $335,079 | $335,079 |
| RK MINE FINANCE FUND I, LTD | FMV | $185,472 | $185,472 |
| VINEYARD VILLAGE | FMV | $107,219 | $107,219 |
| WICKAPOGUE OPPORTUNITY FUND LP | FMV | $651,192 | $651,192 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $275 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $931 | $56 | $940 |
| INSURANCE | $432 | $108 | $323 |
| OTHER EXPENSES - FROM K-1S | $151,195 | $151,195 | $0 |
| OFFICE EXPENSES | $0 | $3 | $47 |
| OTHER SERVICES | $9,126 | $17 | $259 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRELATED BUSINESS TAXABLE INCOME FROM PASS-THROUGHS | Desc |
| Revenue And Expenses Per Books | $9,326 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $9,326 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON ASSETS | Desc |
| Amt | $1,082,613 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $113,000 | BOYBookValueAmt |
| EOY Book Value | $133,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGERS FEE | $177,156 | $177,156 | $0 |
| INVESTMENT EXPENSE | $20,204 | $11,412 | $7,210 |
| ACCOUNTING MANAGEMENT SERVICES | $112,000 | $78,400 | $46,350 |
| INSURANCE - FIDUCIARY | $15,000 | $0 | $15,000 |
| PAYROLL SERVICE FEES | $359 | $90 | $269 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX EXPENSE | $33,008 | $0 | $0 |
| FOREIGN TAXES | $13,614 | $13,614 | $0 |