STURM FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STURM FAMILY FOUNDATION (EIN 84-1483429)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349100016
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T01:14:27-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EMILY | PersonFirstNm |
| Person Last | STURM EHRENS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PJ KOVACH | PreparerPersonNm |
| PTIN | P00954161 | PTIN |
| Phone | 3032925400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $122,901,310 | 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 | $5,001,137 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,132 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $894,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $894,143 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,972,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,864,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,972,519 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $134,669 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $134,669 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,006,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,005,463 | 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 | $7,600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,220 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $380 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $111,399 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $107,499 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $728,646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $403,554 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $325,091 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $486,749 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $485,522 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,227 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,334,394 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,003,795 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $330,598 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,210,845 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,210,845 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,545,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,003,795 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,541,443 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,461,361 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,001,668 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,441,018 | CashBOYAmt |
| Cash EOY | $1,864,434 | CashEOYAmt |
| Cash EOYFMV | $1,864,434 | CashEOYFMVAmt |
| Other Investments BOY | $101,500,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,478,005 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $121,036,876 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $102,941,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,342,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,901,310 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $160,959 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $113,116 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $160,959 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $113,116 | 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 | $88,236,795 | RetainedEarningBOYAmt |
| Retained Earning EOY | $87,685,947 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,780,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,229,323 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,941,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,342,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,780,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,461,361 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,275,456 | OtherIncreasesAmt |
| Subtotal | $109,516,988 | SubtotalAmt |
| Other Decreases | $7,287,665 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $102,229,323 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H | P | $54,469 | -$54,469 | -$54,469 | |
| ARROWMARK SPECIALTY FINANCE, LLC | P | $15,051 | $15,051 | $15,051 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. | P | $24,358 | $24,358 | $24,358 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. | P | $8,111 | $8,111 | $8,111 | |
| ICONIQ STRATEGIC PARTNERS III-B | P | $16,884 | $16,884 | $16,884 | |
| ICONIQ STRATEGIC PARTNERS IV-B | P | $7,716 | $7,716 | $7,716 | |
| ICONIQ STRATEGIC PARTNERS V-B, LP | P | $25,766 | -$25,766 | -$25,766 | |
| ICQ CPE 2018 B | P | $15,472 | $15,472 | $15,472 | |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | P | $480,037 | $480,037 | $480,037 | |
| LEGACY CAPITAL III | P | $21,938 | $21,938 | $21,938 | |
| TPG PARTNERS VII, LP | P | $492,379 | $492,379 | $492,379 | |
| TPG PARTNERS VII-AIV I, LP | P | $2 | -$2 | -$2 | |
| TPG VII DE AIV I, LP | P | $2,896 | $2,896 | $2,896 | |
| TPG VII KENTUCKY AIV I, L.P. | P | $1,850 | -$1,850 | -$1,850 | |
| TPG VII MANTA AIV I, L.P. | P | $527,665 | $527,665 | $527,665 | |
| FIDELITY #4792 | P | $33,881,867 | -$507,708 | -$507,708 | $33,374,159 |
| FIDELITY #4792 | P | $5,165,191 | $3,704,186 | $3,704,186 | $8,869,377 |
| FIDELITY #4792 | P | $135,855 | $83,460 | $83,460 | $219,315 |
| FIDELITY #4792 | P | $129,598 | $129,598 | $129,598 | |
| FIDELITY #5044 | P | $2,252,337 | -$19,498 | -$19,498 | $2,232,839 |
| FIDELITY #5044 | P | $2,374,290 | $46,704 | $46,704 | $2,420,994 |
| FIDELITY #5044 | P | $5,230 | $5,230 | $5,230 | |
| JP MORGAN #5000 | P | $127 | $127 | $127 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,972,519 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,523 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,523 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,523 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $175,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $225,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $117 | EsPenaltyAmt |
| Overpayment | $155,360 | OverpaymentAmt |
| Applied To ES Tax | $155,360 | 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 | DONALD L STURM | 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 | $25,879,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,462,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $95,852,764 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $124,194,581 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $124,194,581 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,862,919 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $122,331,662 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,116,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,116,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,523 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,523 | TotalTaxAmt |
| Distributable Before Adj | $6,047,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,047,060 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,047,060 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,541,443 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,541,443 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,047,060 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,183,828 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,541,443 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,183,828 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $357,615 | 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 | $5,689,445 | 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 (48 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) | |||||||
| 1789 MASSACHUSETTS AVENUE | WASHINGTON | WA | 20036 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $50,000 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF) | |||||||
| 5900 S SANTE FE DRIVE CAMPUS BOX 43 | LITTLETON | CO | 80160 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $3,777 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF) | |||||||
| 5900 S SANTE FE DRIVE CAMPUS BOX 43 | LITTLETON | CO | 80160 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $4,347 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF) | |||||||
| 5900 S SANTE FE DRIVE CAMPUS BOX 43 | LITTLETON | CO | 80160 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $70,811 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF) | |||||||
| 5900 S SANTE FE DRIVE CAMPUS BOX 43 | LITTLETON | CO | 80160 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $130,811 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF) | |||||||
| 5900 S SANTE FE DRIVE CAMPUS BOX 43 | LITTLETON | CO | 80160 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $600,000 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF) | |||||||
| 5900 S SANTE FE DRIVE CAMPUS BOX 43 | LITTLETON | CO | 80160 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $50,610 |
| AURORA PUBLIC SCHOOLS FOUNDATION (AURORA) | |||||||
| 15701 E 1ST AVE | AURORA | CO | 80011 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $125,000 |
| BOYS & GIRLS CLUBS OF METRO DENVER (BOYS) | |||||||
| 2017 W 9TH AVE | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| CHILDREN'S MUSEUM OF DENVER (CHILDREN) | |||||||
| 2121 CHILDRENS MUSEUM DR | DENVER | CO | 80211 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| CLAYTON EARLY LEARNING (CLAYTON) | |||||||
| 3801 MLK JR BLVD | DENVER | CO | 80205 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| COLORADO PUBLIC RADIO (CPR) | |||||||
| 303 EAST 17TH AVE | DENVER | CO | 80203 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| COLORADO SPRINGS CHILD NURSERY CENTERS (EARLYCONN) | |||||||
| 104 E RIO GRANDE STREET | COLORADO SPRINGS | CO | 80903 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $5,000 |
| DENVER ART MUSEUM (DAM) | |||||||
| 100 W 14TH AVENUE PKWY | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $5,000 |
| DENVER ART MUSEUM (DAM) | |||||||
| 100 W 14TH AVENUE PKWY | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| DENVER BOTANIC GARDENS (DBG) | |||||||
| 1007 YORK STREET | DENVER | CO | 80206 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $50,000 |
| DENVER MUSEUM OF NATURE & SCIENCE (DMNS) | |||||||
| 2001 N COLORADO BLVD | DENVER | CO | 80205 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $7,500 |
| DENVER MUSEUM OF NATURE & SCIENCE (DMNS) | |||||||
| 2001 N COLORADO BLVD | DENVER | CO | 80205 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $64,500 |
| DENVER MUSEUM OF NATURE & SCIENCE (DMNS) | |||||||
| 2001 N COLORADO BLVD | DENVER | CO | 80205 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $28,000 |
| DENVER MUSEUM OF NATURE & SCIENCE (DMNS) | |||||||
| 2001 N COLORADO BLVD | DENVER | CO | 80205 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $7,250 |
| DSST PUBLIC SCHOOLS FOUNDATION (DSST) | |||||||
| 3401 QUEBEC STREETSUITE 2000 | DENVER | CO | 80207 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $150,000 |
| EQUAL JUSTICE INITIATIVE (EQUAL) | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $10,000 |
| FOUNDATION FOR COLORADO COMMUNITY COLLEGES (FOUNDATIONCC) | |||||||
| 9101 E LOWRY BLVD | DENVER | CO | 80230 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $263,170 |
| HISTORY COLORADO (HISTORY) | |||||||
| 1200 N BROADWAY | DENVER | CO | 80203 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $123,304 |
| HOOVER INSTITUTE (HOOVER) | |||||||
| 1399 NEW YORK AVENUE NW SUITE 500 | WASHINGTON | WA | 20005 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| JUDAISM YOUR WAY (JYW-ENDOWMEN) | |||||||
| 950 S CHERRY ST 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $37,855 |
| JUDAISM YOUR WAY (JYW-ENDOWMEN) | |||||||
| 950 S CHERRY ST 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $156,510 |
| JUDAISM YOUR WAY (JYW-ENDOWMEN) | |||||||
| 950 S CHERRY ST 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $230,000 |
| JUNIOR ACHIEVEMENT - ROCKY MOUNTAIN INC (JUNIOR) | |||||||
| 1445 MARKET STREET SUITE 200 | COLORADO | CO | 80202 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $10,000 |
| JUNIOR ACHIEVEMENT - ROCKY MOUNTAIN INC (JUNIOR) | |||||||
| 1445 MARKET STREET SUITE 200 | COLORADO | CO | 80202 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $50,000 |
| KIPP COLORADO SCHOOLS (KIPP) | |||||||
| 3401 QUEBEC STREETSUITE 2000 | DENVER | CO | 80207 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| MAYO CLINIC (MAYO) | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| MI CASA RESOURCE CENTER (MICASA) | |||||||
| 345 S GROVE ST | DENVER | CO | 80219 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $140,000 |
| MILE HIGH UNITED WAY (MILE) | |||||||
| 711 PARK AVE W | DENVER | CO | 80205 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| NATIONAL CIVIL RIGHTS MUSEUM (NCRM) | |||||||
| 450 MULBERRY ST | MEMPHIS | TN | 38103 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| NATIONAL JEWISH HEALTH (NJH) | |||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $600,000 |
| ROCKY MOUNTAIN PREPARATORY SCHOOL (RCKYMTNPREP) | |||||||
| 3334 BISHOP RD | ROCKY MOUNT | NC | 27804 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| ROOTED (ROOT) | |||||||
| 1390 LAWRENCE ST SUITE 200 | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| ROUNDUP RIVER RANCH (ROUNDUP) | |||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $10,000 |
| STRIVE PREPARATORY SCHOOLS (STRIVE) | |||||||
| 2480 W 26TH AVE STE 360B | DENVER | CO | 80211 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| UNIVERSITY OF COLORADO FOUNDATION (UNIVCOFOUND) | |||||||
| 1800 GRANT ST SUITE 725 | DENVER | CO | 80203 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $1,000 |
| UNIVERSITY OF DENVER (UNIDEN) | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $35,700 |
| UNIVERSITY OF DENVER (UNIDEN) | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $65,000 |
| UNIVERSITY OF DENVER (UNIDEN) | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $818 |
| UNIVERSITY OF DENVER (UNIDEN) | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $9,182 |
| UNIVERSITY OF DENVER (UNIDEN) | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $35,700 |
| UNIVERSITY OF PUGET SOUND (UNIPUG) | |||||||
| 1500 N WARNER ST | TACOMA | WA | 98416 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $40,000 |
| UNIVERSITY OF PUGET SOUND (UNIPUG) | |||||||
| 1500 N WARNER ST | TACOMA | WA | 98416 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,210,845 | 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 | $4,132 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $894,143 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,669 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,972,519 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,005,463 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,005,463 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| DONALD L STURM | ||||||
| 1 | 3033 E 1ST AVENUE SUITE 300 | DENVER | CO | 80206 | $1,923,790 | Yes (X) |
| DONALD L STURM | ||||||
| 2 | 3033 E 1ST AVENUE SUITE 300 | DENVER | CO | 80206 | $3,008,282 | Yes (X) |
| DONALD L STURM | ||||||
| 3 | 3033 E 1ST AVENUE SUITE 300 | DENVER | CO | 80206 | $69,065 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 22,000 SHARES OF ALPHABET INC. (GOOGLE) | $1,923,790 | 2022-12-29 |
| 2 | 17,750 SHARES OF VULCAN MATERIALS (VMC) | $3,008,282 | 2022-12-29 |
| 3 | 130 SHARES OF UNITED HEALTH GROUP (UNH) | $69,065 | 2022-12-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STURM GROUP MGMT FEES | CategoryTxt |
| Amt | $111,399 | Amt |
| Net Investment Income | $107,499 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,900 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS FIXED INCOME FUNDS | FMV | $195 | $195 |
| JPM STRATEGIC INCOME OPPTY FUND | FMV | $1,289,737 | $1,289,737 |
| FIDELITY INVESTMENTS | FMV | $20,642,181 | $20,666,097 |
| GREY STREET INVESTMENTS | FMV | $3,228,086 | $3,228,085 |
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H | FMV | $2,878,781 | $2,916,567 |
| ARROWMARK GLOBAL OPPORTUNITY FUND II | FMV | $1,763,310 | $1,739,603 |
| ARROWMARK GLOBAL OPPORTUNITY FUND III | FMV | $5,000,000 | $4,700,448 |
| ARROWMARK SPECIALTY FINANCE, LLC | FMV | $422,174 | $1,084,011 |
| ARTISAN THEMATIC FUND LP AKA ANTERO PEAK LONGSHORT OFFSHORE FUND LTD | FMV | $5,256,299 | $6,733,296 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. | FMV | $1,366,738 | $1,086,883 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. | FMV | $1,219,251 | $1,618,421 |
| BREP EUROPE IV(ALBERTA) LP | FMV | $511,555 | $450,437 |
| BREP VIII LP | FMV | $202,726 | $777,431 |
| DST GLOBAL III LP | FMV | $317,774 | $13,228 |
| GS VINTAGE FUND VI LP | FMV | $209,116 | $519,952 |
| GSO CAPITAL SOLUTIONS FUND AKA GSO PRIVATE INVESTORS OFFSHORE LP | FMV | $1,835,905 | $116,740 |
| GSO CAPITAL SOLUTIONS AM FEEDER FUND II L.P. | FMV | $767,167 | $231,580 |
| GSO CSF III FINANCE LP | FMV | $154,998 | $269,717 |
| GS-PRIVATE EQUITY CO-INVESTMENT PARTNERS LP | FMV | $12,618 | $1,013,953 |
| ICONIQ STRATEGIC PARTNERS III-B | FMV | $1,564,414 | $3,885,243 |
| ICONIQ STRATEGIC PARTNERS IV-B | FMV | $534,211 | $959,206 |
| ICONIQ STRATEGIC PARTNERS V-B, LP | FMV | $1,867,759 | $2,042,166 |
| ICQ CPE 2018 B | FMV | $669,106 | $1,147,827 |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | FMV | $3,298,944 | $6,411,684 |
| LEGACY CAPITAL III | FMV | $351,278 | $330,337 |
| PRIVATE EQUITY MANGERS 2017 | FMV | $1,115,627 | $2,842,704 |
| TPG GENPAR VII LP | FMV | $1,123,127 | $1,008,178 |
| VISTA EQUITY PARTNERS FUND VII-A, LP | FMV | $1,383,267 | $1,947,705 |
| IPI PARTNERS II-B | FMV | $621,243 | $1,157,349 |
| BUILDERS VC FUND II LP | FMV | $523,326 | $699,165 |
| PPC III - A LP | FMV | $3,412,783 | $4,835,164 |
| OWL ROCK CAPITAL TECHNOLOGY HOLDINGS LLC | FMV | $34,283 | $32,500 |
| HUDSON BAY | FMV | $7,000,000 | $9,098,017 |
| KABOUTER OFF-SHORE | FMV | $1,000,000 | $735,929 |
| POINT72 | FMV | $10,000,000 | $13,421,563 |
| VERITION INTERNATIONAL MULTI-STRATEGY FUND | FMV | $5,000,000 | $9,669,686 |
| COATUE-FINTECH | FMV | $2,000,000 | $1,390,961 |
| TENERE CAPITAL FUND OFFSHORE LP | FMV | $4,000,000 | $3,170,392 |
| VINE VENTURES II-B | FMV | $542,460 | $535,334 |
| HEDOSOPHIA PARTNERS V LP | FMV | $2,967,687 | $2,958,838 |
| AVENIR GROWTH PARTNERS IV | FMV | $546,738 | $444,750 |
| CONCRETE ROSE CAPITAL (II) | FMV | $37,432 | $31,914 |
| GREY ST. VENTURES III | FMV | $460,703 | $460,703 |
| OWL ROCK TECHNOLOGY FINANCE CORP, II | FMV | $3,345,006 | $3,363,180 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $7,600 | LegalFeesAmt |
| Net Investment Income | $7,220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $380 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALE OF SECURITIES - BASIS DIFFERENCES | Desc |
| Amt | $7,287,665 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (33 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H | $12,968 | $12,968 | $0 |
| ARROWMARK SPECIALTY FINANCE | $9 | $9 | $0 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. | $3,557 | $3,557 | $0 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. | $1,232 | $1,232 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. | $5,665 | $5,665 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. | $461 | $461 | $0 |
| DST GLOBAL III LP | $875 | $875 | $0 |
| GSO CAPITAL SOLUTIONS AM FEEDER FUND II L.P. | $15 | $15 | $0 |
| GSO CSF III FINANCE LP | $9 | $9 | $0 |
| GSO CSF III FINANCE 2 LP | $20 | $20 | $0 |
| ICONIQ STRATEGIC PARTNERS III-B | $28,804 | $28,804 | $0 |
| ICONIQ STRATEGIC PARTNERS IV-B | $12,620 | $12,620 | $0 |
| ICONIQ STRATEGIC PARTNERS V-B, LP | $42,689 | $42,689 | $0 |
| ICQ CPE 2018 B | $11,933 | $11,933 | $0 |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | $52,494 | $52,494 | $0 |
| LEGACY CAPITAL III (SCHED K-1) (SCHED K-1) | $15,308 | $15,308 | $0 |
| TPG PARTNERS VII, LP | $11,338 | $11,338 | $0 |
| TPG PARTNERS VII-AIV I, LP | $147 | $147 | $0 |
| TPG VII CARTHAGE AIV I, L.P. | $10 | $10 | $0 |
| TPG VII DE AIV I, LP | $62 | $62 | $0 |
| TPG VII KENTUCKY AIV I, L.P. | $44 | $44 | $0 |
| TPG VII MAGNI AIV II, LP | $39 | $39 | $0 |
| TPG VII MANTA AIV I, L.P. | $168 | $168 | $0 |
| VISTA EQUITY PARTNERS FUND VII-A, LP | $30,925 | $30,925 | $0 |
| IPI PARTNERS II-B | $24,109 | $24,109 | $0 |
| BUILDERS VC FUND II LP | $55,032 | $55,032 | $0 |
| HEDOSOPHIA PARTNERS V L.P. | $14,175 | $14,175 | $0 |
| HEDOSOPHIA PARTNERS V L.P. | $53,795 | $53,795 | $0 |
| BXC CSF III CLN FINANCE | $1 | $1 | $0 |
| CONCRETE ROSE FUND II, L.P. | $12,568 | $12,568 | $0 |
| GREY STREET VENTURES III LLC | $26,682 | $26,682 | $0 |
| PPC 111 A LP | $66,441 | $66,441 | $0 |
| OTHER BUSINESS EXPENSES | $2,554 | $1,327 | $1,227 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIDELITY #4792 | $1,789 | $1,789 | $1,789 |
| FIDELITY PUERTO RICO #3429 | $479 | $479 | $479 |
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H | -$403 | -$403 | -$403 |
| ARROWMARK SPECIALTY FINANCE, LLC | $23,588 | $23,588 | $23,588 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. | $42,634 | $42,634 | $42,634 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. | $142,105 | $142,105 | $142,105 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. | -$8,767 | -$8,767 | -$8,767 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. | -$8,184 | -$8,184 | -$8,184 |
| ICONIQ STRATEGIC PARTNERS III-B | -$321 | -$321 | -$321 |
| ICONIQ STRATEGIC PARTNERS IV-B | -$13 | -$13 | -$13 |
| ICONIQ STRATEGIC PARTNERS V-B, LP | -$95 | -$95 | -$95 |
| ICQ CPE 2018 B | $6,279 | $6,279 | $6,279 |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | -$28,925 | -$28,925 | -$28,925 |
| LEGACY CAPITAL III | -$1,034 | -$1,034 | -$1,034 |
| TPG PARTNERS VII, LP | -$861 | -$861 | -$861 |
| TPG PARTNERS VII-AIV I, LP | $5,328 | $5,328 | $5,328 |
| TGP VII MAGNI AIV II, LP | -$49 | -$49 | -$49 |
| TPG VII MANTA AIV II, L.P. | $12 | $12 | $12 |
| VISTA EQUITY | -$3,641 | -$3,641 | -$3,641 |
| IPI PARTNERS II-B AND IPI PARTNERS II-B(AIV), LP. | -$16,683 | -$16,683 | -$16,683 |
| BUILDERS VC FUND II LP | -$1,220 | -$1,220 | -$1,220 |
| PPC 111A | -$7,678 | -$7,678 | -$7,678 |
| HEDOSOPHIA | -$5,926 | -$5,926 | -$5,926 |
| VINE VENTURES II-B, LP | -$3,745 | -$3,745 | -$3,745 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCES FROM INVESTMENTS | $1,275,046 |
| PERMANENT DIFFERENCES | $410 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $768 | $768 | $0 |
| INVESTMENT FEES | $47,749 | $47,749 | $0 |
| EXECUTIVE MANAGEMENT FEES | $680,129 | $355,037 | $325,091 |
Comments