PRECOURT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PRECOURT FOUNDATION (EIN 76-0430659)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202403189349102145
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T14:18:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Odyssey Advisory Group LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 E Union Avenue Suite 930 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760430659 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Precourt Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ELEVATION MANAGEMENT GROUP | InCareOfNm |
| Business Name Control | PREC | BusinessNameControlTxt |
| Phone | 3036475647 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4950 S Yosemite Street F2-327 | AddressLine1Txt |
| City | Greenwood Village | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Samantha Juedes | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3036475647 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Drew M Rice CPA | PreparerPersonNm |
| PTIN | P00546917 | PTIN |
| Phone | 7204038651 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,137,528 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $88,192 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88,192 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $857,991 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $857,991 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $761,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,090,172 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $761,572 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $143,243 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $103,243 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,850,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,810,998 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $4,793 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,793 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $75,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,818 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,818 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $355 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $355 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $320,333 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $320,333 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $416,099 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $416,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,872,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,872,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,288,599 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $416,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,872,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$437,601 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,394,899 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,052,357 | CashBOYAmt |
| Cash EOY | $17,588,117 | CashEOYAmt |
| Cash EOYFMV | $17,588,117 | CashEOYFMVAmt |
| Acct Rcvbl | $76,293 | AcctRcvblAmt |
| Acct Rcvbl BOY | $49,454 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $76,293 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $76,293 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $14,947,787 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,989,432 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,473,118 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,049,598 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,653,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,137,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,606,371 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,606,371 | CapitalStockEOYAmt |
| Retained Earning BOY | $26,442,815 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,047,471 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,049,186 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,653,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,049,186 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,653,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,049,186 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$437,601 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,263 | OtherIncreasesAmt |
| Subtotal | $29,653,848 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,653,842 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY -2504 | P | 2022-12-16 | 2023-03-03 | $627 | $562 | $65 | $65 |
| THE NORTHERN TRUST COMPANY -2504 | P | 2022-01-01 | 2023-03-03 | $1,089,325 | $1,293,921 | -$204,596 | -$204,596 |
| WELLINGTON TRUST COMPANY, NA | P | 2022-01-01 | 2023-12-31 | $723,405 | $0 | $723,405 | $723,405 |
| FUNDAMENTAL PARTNERS LP | P | 2008-01-01 | 2023-12-31 | $113 | $0 | $113 | $113 |
| WELSH, CARSON, ANDERSON & STOWE XI, L.P. | P | 2008-01-01 | 2023-12-31 | $0 | $1 | -$1 | -$1 |
| WELLINGTON TRUST COMPANY, NA | P | 2023-01-01 | 2023-12-31 | $0 | $16,679 | -$16,679 | -$16,679 |
| WELLINGTON TRUST COMPANY, NA | P | 2022-01-01 | 2023-12-31 | $0 | $15,975 | -$15,975 | -$15,975 |
| FARALLON EQUITY PARTNERS, LP | P | 2023-01-01 | 2023-12-31 | $25,882 | $0 | $25,882 | $25,882 |
| FARALLON EQUITY PARTNERS, LP | P | 2022-01-01 | 2023-12-31 | $250,810 | $0 | $250,810 | $250,810 |
| THE NORTHERN TRUST COMPANY -2504 | P | 2022-01-01 | 2023-12-31 | $10 | $0 | $10 | $10 |
| FARALLON EQUITY PARTNERS, LP | P | 2023-01-01 | 2023-12-31 | $0 | $585 | -$585 | -$585 |
| FARALLON EQUITY PARTNERS, LP | P | 2022-01-01 | 2023-12-31 | $0 | $877 | -$877 | -$877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $761,572 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,389 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,389 | SubtotalAmt |
| Tax Based On Investment Income | $19,389 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,953 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $40,953 | TotalPaymentsAndCreditsAmt |
| Overpayment | $21,564 | OverpaymentAmt |
| Applied To ES Tax | $21,564 | 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 |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELEVATION MANAGEMENT GROUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3036475647 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4950 S YOSEMITE STREET F2-327 | AddressLine1Txt |
| City | Greenwood Village | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Jay A Precourt | ||||||||
| 4950 S Yosemite Street F2-327 | Greenwood Village | CO | 80111 | Trustee | 1.0 | $0 | $0 | $0 |
| Amanda J Precourt | ||||||||
| 4950 S Yosemite Street F2-327 | Greenwood Village | CO | 80111 | Trustee | 1.0 | $0 | $0 | $0 |
| Jay Anthony Precourt Jr | ||||||||
| 4950 S Yosemite Street F2-327 | Greenwood Village | CO | 80111 | Trustee | 1.0 | $0 | $0 | $0 |
| Samantha Juedes | ||||||||
| 4950 S Yosemite Street F2-327 | Greenwood Village | CO | 80111 | Trustee | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $325,994 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,715,234 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,767,244 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,808,472 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,808,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $522,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,286,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,714,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,714,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,389 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,389 | TotalTaxAmt |
| Distributable Before Adj | $1,694,928 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,694,928 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,694,928 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,872,500 | 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 | $1,872,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,694,928 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $924,062 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,879,579 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,210,947 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $601,207 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,615,795 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,872,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,694,928 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $177,572 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,793,367 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $924,062 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,869,305 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,879,579 | ExcessFromYear4Amt |
| Excess From Year3 | $1,210,947 | ExcessFromYear3Amt |
| Excess From Year1 | $601,207 | ExcessFromYear1Amt |
| Excess From Current Year | $177,572 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAY A PRECOURT | ContributingManagerNm |
| Contributing Manager | AMANDA J PRECOURT | ContributingManagerNm |
| Contributing Manager | JAY ANTHONY PRECOURT JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4ATX Foundation | |||||||
| 1835-A Kramer Lane | Austin | TX | 78758 | N/A | PC | 501(c)(3) Qualified Organization | $52,000 |
| Amos Tuck School of Business | |||||||
| 100 Tuck Hall | Hanover | NH | 03755 | N/A | PC | 501(c)(3) Qualified Organization | $260,000 |
| Big Green | |||||||
| 11001 W 120th Ave Suite 400 | Broomfield | CO | 80021 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| Hillsborough Beautification Foundation | |||||||
| 1600 Floribunda Avenue | Hillsborough | CA | 94010 | N/A | PC | 501(c)(3) Qualified Organization | $1,000 |
| Hoover Institution | |||||||
| 434 Galvez Mall | Stanford | CA | 943056010 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| Parca Auxilary | |||||||
| 1280 Armsby Drive | Hillsborough | CA | 94010 | N/A | PC | 501(c)(3) Qualified Organization | $1,000 |
| Pepperdine University | |||||||
| 24255 Pacific Coast Highway TAC 3r | Malibu | CA | 90263 | N/A | PC | 501(c)(3) Qualified Organization | $50,000 |
| Sacred Heart School | |||||||
| 150 Valparaiso Ave | Atherton | CA | 94027 | N/A | PC | 501(c)(3) Qualified Organization | $1,000 |
| Stanford University | |||||||
| 326 Galvez Street | Stanford | CA | 943056105 | N/A | PC | 501(c)(3) Qualified Organization | $35,000 |
| The Taft School | |||||||
| 110 Woodbury Road | Watertown | CT | 06795 | N/A | PC | 501(c)(3) Qualified Organization | $2,500 |
| US Soccer Foundation | |||||||
| 1211 Connecticut Ave NW Suite 1200 | Washington | DC | 20036 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| Vail Health Foundation | |||||||
| 322 Beard Creek Rd | Edwards | CO | 81632 | N/A | PC | 501(c)(3) Qualified Organization | $1,000,000 |
| Vail Mountain School | |||||||
| 3000 Booth Falls Road | Vail | CO | 81657 | N/A | PC | 501(c)(3) Qualified Organization | $500 |
| Vail Veterans Program | |||||||
| PO Box 6473 | Vail | CO | 81658 | N/A | PC | 501(c)(3) Qualified Organization | $20,000 |
| St Andrews School | |||||||
| 5901 Southwest Parkway | Austin | TX | 78735 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| Trinity Episcopal School | |||||||
| 3901 Bee Cave Road | Austin | TX | 78746 | N/A | PC | 501(c)(3) Qualified Organization | $25,000 |
| The Contemporary Austin | |||||||
| 700 Congress Avenue | Austin | TX | 78701 | n/a | PC | 501(c)(3) Qualified Organization | $5,000 |
| Helping Hand Home for Children | |||||||
| 3804 Avenue B | Austin | TX | 78751 | n/a | PC | 501(c)(3) Qualified Organization | $2,500 |
| Project Glimmer | |||||||
| 269 Stratford Drive | San Francisco | CA | 94132 | n/a | PC | 501(c)(3) Qualified Organization | $1,500 |
| Punta Mita Hospital Foundation | |||||||
| 350 South Beverly Blvd Suite 230 | Beverly Hills | CA | 90212 | n/a | PC | 501(c)(3) Qualified Organization | $50,000 |
| The University of Texas at Austin | |||||||
| PO Box 7159 | Austin | TX | 78713 | n/a | PC | 501(c)(3) Qualified Organization | $50,000 |
| Vail Valley Foundation | |||||||
| 90 Benchmark Road Suite 300 | Avon | CO | 81620 | n/a | PC | 501(c)(3) Qualified Organization | $10,000 |
| Waterloo Greenway Conservancy | |||||||
| 1111 Red River Street | Austin | TX | 78701 | n/a | PC | 501(c)(3) Qualified Organization | $20,000 |
| Chris Anthony Youth Initiative Project | |||||||
| 5855 Wadsworth Bypass Unit A | Arvada | CO | 80003 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| Denver Art Museum | |||||||
| 100 W 14th Ave Parkway | Denver | CO | 80204 | N/A | PC | 501(c)(3) Qualified Organization | $25,000 |
| Denver Museum of Nature & Science | |||||||
| 2001 Colorado Blvd | Denver | CO | 80205 | N/A | PC | 501(c)(3) Qualified Organization | $48,000 |
| Friends of the Children - Austin | |||||||
| 1023 Springdale Rd 13C | Austin | TX | 78721 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| Friends of the Governor's Mansion | |||||||
| PO Box 2447 | Austin | TX | 78768 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| Greater Austin Crime Commission | |||||||
| 815 Brazos Street Suite 701 | Austin | TX | 78701 | N/A | PC | 501(c)(3) Qualified Organization | $50,000 |
| Junior Achievement - Rocky Mountain | |||||||
| 6500 Greenwood Plaza Blvd | Greenwood Village | CO | 80111 | N/A | PC | 501(c)(3) Qualified Organization | $20,000 |
| Museum of Contemporary Art Denver | |||||||
| 1485 Delgany Street | Denver | CO | 80202 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| Opera Colorado | |||||||
| 4121 S Navajo Street Suite 100 | Englewood | CO | 80110 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| Tepeyac Community Health Center | |||||||
| 2101 E 48th Ave | Denver | CO | 80216 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| The Morgan Adams Foundation | |||||||
| 5303 E Evans Ave Suite 200 | Denver | CO | 80222 | n/a | PC | 501(c)(3) Qualified Organization | $10,000 |
| Tholos Foundation | |||||||
| 722 12th Street NW 4th Floor | Washington | DC | 20005 | n/a | PC | 501(c)(3) Qualified Organization | $35,000 |
| Troublesome Horse Rescue and Rehabilitation | |||||||
| 1049 CR 2201 | Kremmling | CO | 80459 | N/A | PC | 501(c)(3) Qualified Organization | $2,500 |
| Vail Performing Arts Academy | |||||||
| 0111 June Creek Road | Edwards | CO | 81632 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| Walking Mountains Science Center | |||||||
| PO Box 9469 | Avon | CO | 81620 | n/a | PC | 501(c)(3) Qualified Organization | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,872,500 | TotalGrantOrContriPdDurYrAmt |
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) |
|---|---|---|
| Related Or Exempt Function Incm | $88,192 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $857,991 | RelatedOrExemptFunctionIncmAmt |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $103,243 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $761,572 | RelatedOrExemptFunctionIncmAmt |
| 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) |
|---|---|---|
| Related Or Exempt Function Incm | $1,810,998 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,810,998 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ACCOUNTING FEES | $59,500 | $59,500 |
| TAX PREPARATION FEES | $16,300 | $16,300 |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COATUE | AT COST | $1,500,000 | $4,152,767 |
| FARALLON EQUITY | AT COST | $4,098,478 | $5,006,277 |
| STEPSTONE II & III SPV | AT COST | $98,700 | $2,277 |
| VALUEACT | AT COST | $2,500,000 | $4,548,158 |
| WCAS XI | AT COST | $92,221 | $67,234 |
| WELLINGTON | AT COST | $0 | $255,132 |
| SPYGLASS GROWTH | AT COST | $0 | $0 |
| FORMENTERA PARTNERS FUND II | AT COST | $696,454 | $1,349,871 |
| KKR EUROPEAN III | AT COST | $3,579 | $41,619 |
| DURABLE CAPITAL OFFSHORE FUND | AT COST | $3,000,000 | $3,049,783 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,793 | LegalFeesAmt |
| Net Investment Income | $4,793 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM K-1 | Desc |
| Amt | $6 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FORMENTERA PARTNERS FUND II LP | $231,623 | $231,623 |
| STEPSTONE INTERNATIONAL INVEST | $256 | $256 |
| FARALLON EQUITY PARTNERS, LP | $53,152 | $53,152 |
| WELLINGTON TRUST COMPANY, NA | $123 | $123 |
| WCAS XI, L.P. | $662 | $662 |
| COST DEPLETION - FORMENTERA | $34,517 | $34,517 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| THE NORTHERN TRUST COMPANY -2504 | $66 | $66 |
| Farallon Equity Partners, LP | $31,244 | $31,244 |
| Formentera Partners Fund II LP | $71,933 | $71,933 |
| Federal tax refund | $40,000 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $3 |
| PY NON-EXCESS DEPLETION - K-1 | $17,789 |
| PY EXCESS BUSINESS INTEREST EXP - K-1 | $24,471 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICE FEES | CategoryTxt |
| Amt | $14,818 | Amt |
| Net Investment Income | $14,818 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $355 | Amt |
| Net Investment Income | $355 | NetInvestmentIncomeAmt |
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