STURM FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STURM FAMILY FOUNDATION (EIN 84-1483429)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349101107
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T10:30:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 WEWATTA STREET SUITE 400 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | 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 | 841483429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STURM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STUR | BusinessNameControlTxt |
| Phone | 3033945005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 EAST FIRST AVENUE SUITE 300 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILY STURM EHRENS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3033945005 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REN-TIN HARN | PreparerPersonNm |
| PTIN | P01394422 | PTIN |
| Phone | 3032925400 | PhoneNum |
| 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 | $133,963,879 | 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 | $5,113,800 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19,729 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,729 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $881,133 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $881,133 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$280,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,727,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $173,481 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $173,481 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,907,526 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,074,343 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,236 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,674 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $562 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $146,499 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $140,084 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,414 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,071,845 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $788,449 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $283,396 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $703,053 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $701,602 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,451 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,932,633 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,640,809 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $291,823 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,843,788 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,843,788 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,776,421 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,640,809 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,135,611 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,868,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,864,434 | CashBOYAmt |
| Cash EOY | $843,874 | CashEOYAmt |
| Cash EOYFMV | $843,874 | CashEOYFMVAmt |
| Other Investments BOY | $100,478,005 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $109,126,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $133,120,005 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $102,342,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,970,533 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $133,963,879 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $113,116 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $334,436 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $113,116 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $334,436 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,543,376 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,543,376 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $87,685,947 | RetainedEarningBOYAmt |
| Retained Earning EOY | $95,092,721 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,229,323 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,636,097 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,342,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,970,533 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,229,323 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,868,895 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,275,669 | OtherIncreasesAmt |
| Subtotal | $109,636,097 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $109,636,097 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H | P | $50,534 | $50,534 | $50,534 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. | P | -$9,171 | -$9,171 | $9,171 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. | P | $9,895 | $9,895 | $9,895 | |
| ICONIQ STRATEGIC PARTNERS III-B | P | $15,319 | $15,319 | $15,319 | |
| ICONIQ STRATEGIC PARTNERS IV-B | P | $3,660 | $3,660 | $3,660 | |
| ICONIQ STRATEGIC PARTNERS V-B, LP | P | -$62,893 | -$62,893 | $62,893 | |
| ICQ CPE 2018 B | P | $81,850 | $81,850 | $81,850 | |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | P | $1,196,322 | $1,196,322 | $1,196,322 | |
| LEGACY CAPITAL III | P | $1,516 | $1,516 | $1,516 | |
| TPG PARTNERS VII, LP | P | -$60,171 | -$60,171 | $60,171 | |
| TPG PARTNERS VII-AIV I, LP | P | -$1,025 | -$1,025 | $1,025 | |
| VINE VENTURES II-B, LP | P | $224 | $224 | $224 | |
| FIDELITY #4792 | P | $1,776,166 | $187,527 | $187,527 | $1,588,639 |
| FIDELITY #4792 | P | $2,549,885 | $70,379 | $70,379 | $2,479,506 |
| FIDELITY #4792 | P | -$6,816 | -$6,816 | $6,816 | |
| FIDELITY #5044 | P | $1,862,519 | -$66,144 | -$66,144 | $1,928,663 |
| FIDELITY #5044 | P | $2,860,053 | -$2,995 | -$2,995 | $2,863,048 |
| JP MORGAN #5000 | P | $1,218,727 | $191,297 | $191,297 | $1,027,430 |
| FIDELITY #5044 | P | $5,149 | $5,149 | $5,149 | |
| DISTRIBUTION IN EXCESS OF BASIS FROM GS-PRIVATE EQUITY CO-INV PARTNERS | P | $95,834 | $95,834 | $95,834 | |
| DISTRIBUTION IN EXCESS OF BASIS FROM BXC CSF III CLN FINANCE | P | $333 | $333 | $333 | |
| LOSS ON DISPOSAL OF INVESTMENT IN KABOUTER INTERNATIONAL INSIGHT | P | -$264,071 | -$264,071 | $264,071 | |
| LOSS ON DISPOSAL OF INVESTMENT IN GSO CAPITAL SOLUTIONS FUND I AKA GSO PRIVA | P | -$1,717,170 | -$1,717,170 | $1,717,170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$280,617 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $255,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $255,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $255,360 | OverpaymentAmt |
| Applied To ES Tax | $255,360 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | 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 | EMILY STURM EHRENS | IndividualWithBooksNm |
| Phone | 3033945005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 EAST 1ST AVENUE SUITE 300 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DONALD L STURM | ||||||||
| 3033 EAST FIRST AVENUE SUITE 300 | DENVER | CO | 80206 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| SUSAN M STURM | ||||||||
| 3033 EAST FIRST AVENUE SUITE 300 | DENVER | CO | 80206 | VICE CHAIRMAN | 1.00 | $0 | $0 | $0 |
| STEPHEN F STURM | ||||||||
| 3033 EAST FIRST AVENUE SUITE 300 | DENVER | CO | 80206 | VICE PRESIDENT AND TREASURER | 15.00 | $0 | $0 | $0 |
| EMILY STURM EHRENS | ||||||||
| 3033 EAST FIRST AVENUE SUITE 300 | DENVER | CO | 80206 | PRESIDENT AND CEO | 30.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $27,570,038 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,253,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $104,611,416 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $134,434,630 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $134,434,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,016,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $132,418,111 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,620,906 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,620,906 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $6,620,906 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,620,906 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,620,906 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,135,611 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,135,611 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,620,906 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,689,445 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,135,611 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,689,445 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,446,166 | 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 | $4,174,740 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD L STURM | ContributingManagerNm |
| Contributing Manager | SUSAN M STURM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INSTITUTE (AEI)V | |||||||
| 1789 MASSACHUSETTS AVENUE | NORTH WEST | WA | 20036 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $50,000 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF) | |||||||
| ACC - JF SATO BUILDING | LITTLETON | CO | 80160 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $170,834 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF) | |||||||
| ACC - JF SATO BUILDING | LITTLETON | CO | 80160 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $170,834 |
| AURORA PUBLIC SCHOOLS FOUNDATION (AURORA) | |||||||
| 15701 E 1ST AVE 206 | AURORA | CO | 80011 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $125,000 |
| CHILDREN'S MUSEUM OF DENVER (CHILDREN) | |||||||
| 2121 CHILDRENS MUSEUM DRIVE | DENVER | CO | 80211 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| CLAYTON EARLY LEARNING (CLAYTON) | |||||||
| 3801 MARTIN LUTHER KING BLVD | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| COLORADO PUBLIC RADIO (CPR) | |||||||
| 7409 S ALTON CT | ENGLEWOOD | CO | 80112 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| DENVER ART MUSEUM (DAM) | |||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| DENVER BOTANIC GARDENS (DBG) | |||||||
| 1007 YORK ST | DENVER | CO | 80206 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| DENVER MUSEUM OF NATURE & SCIENCE (DMNS) | |||||||
| 2001 COLORADO BLVD | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $4,000,000 |
| DENVER MUSEUM OF NATURE & SCIENCE (DMNS) | |||||||
| 2001 COLORADO BLVD | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $7,500 |
| DSST PUBLIC SCHOOLS FOUNDATION (DSST) | |||||||
| 730 COLORADO BLVD SUITE 200 | DENVER | CO | 80206 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $150,000 |
| FOUNDATION FOR COLORADO COMMUNITY COLLEGES (FOUNDATIONCC) | |||||||
| 9101 E LOWRY BLVD | DENVER | CO | 80230 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $191,065 |
| HOOVER INSTITUTE (HOOVER) | |||||||
| 434 GALVEZ MALL STANFORD | CALIFORNIA | CA | 94305 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| JCC DENVER (JCC1) | |||||||
| 350 S DAHLIA ST | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| JUDAISM YOUR WAY (JYW-ENDOWMEN) | |||||||
| 950 S CHERRY ST SUITE 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $246,373 |
| JUDAISM YOUR WAY (JYW-ENDOWMEN) | |||||||
| 951 S CHERRY ST SUITE 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $195,500 |
| JUDAISM YOUR WAY (JYW-ENDOWMEN) | |||||||
| 952 S CHERRY ST SUITE 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $148,365 |
| JUDAISM YOUR WAY (JYW-ENDOWMEN) | |||||||
| 953 S CHERRY ST SUITE 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $16,667 |
| JUDAISM YOUR WAY (JYW-ENDOWMEN) | |||||||
| 954 S CHERRY ST SUITE 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $1,500 |
| KIPP COLORADO SCHOOLS (KIPP) | |||||||
| 1390 LAWRENCE STREET SUITE 200 | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| MAYO CLINIC (MAYO) | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $50,000 |
| MICROBETV (MICROBETV) | |||||||
| 352 7TH AVE RM 703 | NEW YORK | NY | 10001 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $2,500 |
| NATIONAL JEWISH HEALTH (NJH) | |||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $405,650 |
| ROUNDUP RIVER RANCH (ROUNDUP) | |||||||
| 8333 COLORADO RIVER ROAD | GYPSUM | CO | 81637 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $10,000 |
| STRIVE PREPARATORY SCHOOLS (STRIVE) | |||||||
| 1616 FRANKLIN STREET SECOND FLOOR | OAKLAND | CA | 94612 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| THE SUMMIT FOUNDATION (SUMMITFOU) | |||||||
| 103 S HARRIS ST SUITES 201 | BRECKENRIDGE | CO | 80424 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $1,000 |
| UNIVERSITY OF COLORADO FOUNDATION (UNIVCOFOUND) | |||||||
| 1800 GRANT ST SUITE 725 | DENVER | CO | 80203 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $250,000 |
| UNIVERSITY OF DENVER (UNIDEN) | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION (UNIVMINN) | |||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $1,000,000 |
| UNIVERSITY OF NOTRE DAME DU LAC (NOTREDAME) | |||||||
| CONTROLLERS OFFICE 731 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $1,000 |
| UNIVERSITY OF PUGET SOUND (UNIPUG) | |||||||
| 1500 N WARNER ST | TACOMA | WA | 98416 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,843,788 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,729 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $881,133 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,481 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,700,624 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,981,241 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,774,967 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,981,241 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $793,726 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION SELLS IT'S STOCKS/BONDS IN ORDER TO GENERATE INCOME THAT CAN BE USED TO FUND IT'S CHARITABLE GIVING. | RelationshipStatementTxt |
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 |
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 | DONALD L STURM | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 E 1ST AVENUE SUITE 300 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,113,800 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 360,000 SHARES OF BLUE OWL CAPITAL INC (OWL) | NoncashPropertyDesc |
| Fair Market Value | $5,113,800 | FairMarketValueAmt |
| Received | 2023-12-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STURM GROUP MGMT FEES | CategoryTxt |
| Amt | $146,499 | Amt |
| Net Investment Income | $140,084 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,414 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS FIXED INCOME FUNDS | FMV | $4,451,275 | $2,270 |
| JPM STRATEGIC INCOME OPPTY FUND | FMV | $28,557 | $28,557 |
| FIDELITY INVESTMENTS | FMV | $28,477,763 | $28,477,763 |
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H | FMV | $2,914,766 | $2,922,144 |
| ARROWMARK GLOBAL OPPORTUNITY FUND II | FMV | $1,202,262 | $1,191,108 |
| ARROWMARK GLOBAL OPPORTUNITY FUND III | FMV | $4,602,187 | $4,374,965 |
| ARROWMARK SPECIALTY FINANCE, LLC | FMV | $536,018 | $1,088,921 |
| ARTISAN THEMATIC FUND LP AKA ANTERO PEAK LONGSHORT OFFSHORE FUND LTD | FMV | $5,256,299 | $7,530,120 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. | FMV | $1,292,215 | $779,266 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. | FMV | $1,160,097 | $1,500,024 |
| BREP EUROPE IV(ALBERTA) LP | FMV | $490,316 | $363,568 |
| BREP VIII LP | FMV | $173,057 | $705,456 |
| DST GLOBAL III LP | FMV | $316,460 | $13,838 |
| GS VINTAGE FUND VI LP | FMV | $185,545 | $516,811 |
| GSO CAPITAL SOLUTIONS AM FEEDER FUND II L.P. | FMV | $767,104 | $189,876 |
| GSO CSF III FINANCE LP | FMV | $139,190 | $260,259 |
| GS-PRIVATE EQUITY CO-INVESTMENT PARTNERS LP | FMV | $0 | $957,526 |
| ICONIQ STRATEGIC PARTNERS III-B | FMV | $1,368,629 | $2,661,547 |
| ICONIQ STRATEGIC PARTNERS IV-B | FMV | $517,785 | $959,575 |
| ICONIQ STRATEGIC PARTNERS V-B, LP | FMV | $1,763,012 | $1,912,579 |
| ICQ CPE 2018 B | FMV | $642,049 | $1,077,933 |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | FMV | $4,323,855 | $9,175,643 |
| LEGACY CAPITAL III | FMV | $343,405 | $328,304 |
| PRIVATE EQUITY MANGERS 2017 | FMV | $1,115,627 | $3,155,980 |
| TPG GENPAR VII LP | FMV | $1,053,570 | $1,006,240 |
| VISTA EQUITY PARTNERS FUND VII-A, LP | FMV | $1,365,948 | $1,967,765 |
| IPI PARTNERS II-B | FMV | $998,879 | $2,179,689 |
| BUILDERS VC FUND II LP | FMV | $865,273 | $1,062,051 |
| PPC III - A LP | FMV | $4,267,051 | $5,646,340 |
| OWL ROCK CAPITAL TECHNOLOGY HOLDINGS LLC | FMV | $106,250 | $88,955 |
| HUDSON BAY | FMV | $7,000,000 | $9,528,260 |
| POINT72 | FMV | $10,000,000 | $14,836,483 |
| VERITION INTERNATIONAL MULTI-STRATEGY FUND | FMV | $5,000,000 | $10,409,447 |
| COATUE-FINTECH | FMV | $1,422,056 | $950,961 |
| TENERE CAPITAL FUND OFFSHORE LP | FMV | $4,000,000 | $3,822,403 |
| VINE VENTURES II-B | FMV | $476,324 | $469,748 |
| HEDOSOPHIA PARTNERS V LP | FMV | $2,811,261 | $2,792,242 |
| AVENIR GROWTH PARTNERS IV | FMV | $821,612 | $814,548 |
| CONCRETE ROSE CAPITAL (II) | FMV | $60,719 | $55,964 |
| GREY ST. VENTURES III | FMV | $864,681 | $897,832 |
| OWL ROCK TECHNOLOGY FINANCE CORP, II | FMV | $3,716,790 | $4,184,968 |
| GUMSHOE OFFSHORE FUND LTD | FMV | $2,114,256 | $2,114,255 |
| ICONIQ STRATEGIC PARTNERS VII-B LP | FMV | $114,516 | $117,821 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $11,236 | LegalFeesAmt |
| Net Investment Income | $10,674 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $562 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (34 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H | $15,055 | $15,055 | $0 |
| ARROWMARK SPECIALTY FINANCE | $354 | $354 | $0 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. | $7,874 | $7,874 | $0 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. | $3,017 | $3,017 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. | $6,064 | $6,064 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. | $448 | $448 | $0 |
| DST GLOBAL III LP | $1,314 | $1,314 | $0 |
| GSO CAPITAL SOLUTIONS AM FEEDER FUND II L.P. | $63 | $63 | $0 |
| GSO CSF III FINANCE LP | $13 | $13 | $0 |
| GSO CSF III FINANCE 2 LP | $30 | $30 | $0 |
| ICONIQ STRATEGIC PARTNERS III-B | $23,016 | $23,016 | $0 |
| ICONIQ STRATEGIC PARTNERS IV-B | $12,275 | $12,275 | $0 |
| ICONIQ STRATEGIC PARTNERS V-B, LP | $42,000 | $42,000 | $0 |
| ICQ CPE 2018 B | $10,642 | $10,642 | $0 |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | $203,469 | $203,469 | $0 |
| LEGACY CAPITAL III (SCHED K-1) (SCHED K-1) | $13,963 | $13,963 | $0 |
| TPG PARTNERS VII, LP | $8,961 | $8,961 | $0 |
| TPG PARTNERS VII-AIV I, LP | $243 | $243 | $0 |
| TPG VII CARTHAGE AIV I, L.P. | $12 | $12 | $0 |
| TPG VII DE AIV I, LP | $4,560 | $4,560 | $0 |
| TPG VII KENTUCKY AIV I, L.P. | $94 | $94 | $0 |
| TPG VII MAGNI AIV II, LP | $53 | $53 | $0 |
| TPG VII MANTA AIV I, L.P. | $126 | $126 | $0 |
| VISTA EQUITY PARTNERS FUND VII-A, LP | $46,311 | $46,311 | $0 |
| IPI PARTNERS II-B | $27,475 | $27,475 | $0 |
| BUILDERS VC FUND II LP | $54,294 | $54,294 | $0 |
| HEDOSOPHIA PARTNERS V L.P. | $5,453 | $5,453 | $0 |
| BXC CSF III CLN FINANCE | $6 | $6 | $0 |
| CONCRETE ROSE FUND II, L.P. | $26,954 | $26,954 | $0 |
| GREY STREET VENTURES III LLC | $43,705 | $43,705 | $0 |
| PPC 111 A LP | $61,329 | $61,329 | $0 |
| VINE VENTURES II-B, LP | $66,015 | $66,015 | $0 |
| ICONIQ STRATEGIC PARTNERS VII-B LP | $16,226 | $16,226 | $0 |
| OTHER BUSINESS EXPENSES | $1,639 | $188 | $1,451 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ARROWMARK SPECIALTY FINANCE, LLC | $113,529 | $113,529 | $113,529 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. | $80,779 | $80,779 | $80,779 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. | $86,128 | $86,128 | $86,128 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. | -$14,258 | -$14,258 | -$14,258 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. | -$21,401 | -$21,401 | -$21,401 |
| OWL ROCK CAPITAL TECHNOLOGY HOLDINGS II LLC | $17,294 | $17,294 | $17,294 |
| ICONIQ STRATEGIC PARTNERS III-B | -$595 | -$595 | -$595 |
| ICONIQ STRATEGIC PARTNERS IV-B | -$14 | -$14 | -$14 |
| ICQ CPE 2018 B | -$939 | -$939 | -$939 |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | -$59,854 | -$59,854 | -$59,854 |
| LEGACY CAPITAL III | -$267 | -$267 | -$267 |
| TPG PARTNERS VII, LP | -$2,064 | -$2,064 | -$2,064 |
| TPG PARTNERS VII-AIV I, LP | -$2,166 | -$2,166 | -$2,166 |
| TPG VII DE AIV I, LP | $98 | $98 | $98 |
| TPG VII KENTUCKY AIV I, L.P. | $70 | $70 | $70 |
| TPG VII MANTA AIV II, L.P. | $16 | $16 | $16 |
| VISTA EQUITY | -$2,950 | -$2,950 | -$2,950 |
| IPI PARTNERS II-B AND IPI PARTNERS II-B(AIV), LP. | -$4,607 | -$4,607 | -$4,607 |
| BUILDERS VC FUND II LP | -$9,020 | -$9,020 | -$9,020 |
| PPC 111A | -$5,006 | -$5,006 | -$5,006 |
| HEDOSOPHIA | -$43 | -$43 | -$43 |
| VINE VENTURES II-B, LP | -$802 | -$802 | -$802 |
| ICONIQ STRATEGIC PARTNERS VII-B LP | -$447 | -$447 | -$447 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCES FROM INVESTMENTS | $1,496,942 |
| PERMANENT DIFFERENCES | $305 |
| SALE OF SECURITIES - BASIS DIFFERENCES | $9,778,422 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $900 | $900 | $0 |
| INVESTMENT FEES | $30,289 | $30,289 | $0 |
| EXECUTIVE MANAGEMENT FEES | $1,040,656 | $757,260 | $283,396 |
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