DANIELS FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DANIELS FUND (EIN 84-1393308)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349103443
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T14:44:00-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUNDINGER CORDER & MONTOYA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 LINCOLN STREET SUITE 200 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80203 | 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 | 841393308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIELS FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 3033937220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 MONROE STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID BROWN | PersonNm |
| Person Title | CFO/TREAS | PersonTitleTxt |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | BROWN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIA MONTOYA | PreparerPersonNm |
| PTIN | P01363907 | PTIN |
| Phone | 3035345953 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
| 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 | $1,529,058,941 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $116,046 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $116,046 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,403,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,403,419 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,460,658 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $36,025,373 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$42,091,051 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$43,154,203 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,110,928 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | -$3,609,365 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,130,302 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,347 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,069,806 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,723,062 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $208,636 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,425,010 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,171,352 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $33,983 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,122,805 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $75,135 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $38,848 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,638 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $51,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,139,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $665,840 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $187,900 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $393,843 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $466,253 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $773,009 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $26,046 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $735,801 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $872,554 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $137 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $872,358 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $103,021 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $103,021 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $85,141 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,984,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,015,837 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,673,430 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,247,381 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,585,856 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,232,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,015,837 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,259,286 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,343,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100,950 | CashBOYAmt |
| Cash EOY | $100,950 | CashEOYAmt |
| Cash EOYFMV | $100,950 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,112,304 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,737,887 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,737,887 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $465,191 | AcctRcvblAmt |
| Acct Rcvbl BOY | $99,346 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $465,191 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $465,191 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $596,627,585 | CorporateStockBOYAmt |
| Corporate Stock EOY | $486,013,299 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $631,538,324 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $142,435,334 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $65,607,185 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $63,543,807 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $580,314,195 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $684,044,215 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $809,560,347 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $22,375,750 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,263,315 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,327,703 | LandBOYAmt |
| Land EOY | $11,112,435 | LandEOYAmt |
| Land EOYFMV | $11,112,435 | LandEOYFMVAmt |
| Total Assets BOY | $1,337,017,417 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,260,081,162 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,529,058,941 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $803 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,491 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,664,149 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $68,237 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,664,952 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $71,728 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,335,352,465 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,260,009,434 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,335,352,465 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,260,009,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,337,017,417 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,260,081,162 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,335,352,465 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,343,031 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,260,009,434 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,260,009,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,025,373 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $465,191 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $465,191 | TotalPaymentsAndCreditsAmt |
| Overpayment | $465,191 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $465,191 | RefundAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DANIELSFUND.ORG | WebsiteAddressTxt |
| Individual With Books | DAVID BROWN | IndividualWithBooksNm |
| Phone | 3033937220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 MONROE STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (21 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID BROWN | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | CFO/TREAS | 40.00 | $300,463 | $38,003 | $0 |
| HANK BROWN | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | DIRECTOR | 3.00 | $55,268 | $0 | $0 |
| BRIAN DEEVY | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | DIRECTOR | 3.00 | $54,268 | $0 | $0 |
| JOHN FITZGERALD | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | DIRECTOR | 3.00 | $56,402 | $0 | $0 |
| WILLIAM FOWLER | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | SENIOR VP | 40.00 | $293,719 | $35,309 | $0 |
| NICOLE FRAZIER | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | SR. VP-8/22 | 40.00 | $160,750 | $16,443 | $0 |
| FRANCISCO GARCIA | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | DIRECTOR | 3.00 | $48,902 | $0 | $0 |
| MARGARET KELLY | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | DIRECTOR | 3.00 | $52,018 | $0 | $0 |
| TOM MARINKOVICH | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | DIRECTOR | 3.00 | $43,902 | $0 | $0 |
| SUSANA MARTINEZ | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | DIRECTOR | 3.00 | $46,402 | $0 | $0 |
| KRISTEN MORGAN | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | CHF OF STAFF | 40.00 | $258,103 | $26,657 | $0 |
| JAMES R NICHOLSON | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | DIRECTOR | 40.00 | $47,044 | $0 | $0 |
| BO PERETTO | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | SENIOR VP | 40.00 | $241,117 | $15,259 | $0 |
| LUKE RAGLAND | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | SENIOR VP | 40.00 | $308,851 | $14,469 | $0 |
| LAURA RIZZO | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | SENIOR VP | 40.00 | $289,244 | $27,278 | $0 |
| HANNA SKANDERA | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | PRES & CEO | 40.00 | $604,551 | $30,582 | $0 |
| JOHN SUTHERS | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | CHAIR | 4.00 | $0 | $0 | $0 |
| JUNE TRAVIS | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | DIRECTOR5/22 | 3.00 | $15,500 | $0 | $0 |
| KARREN TURNER | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | SEC & VP | 40.00 | $150,654 | $27,204 | $0 |
| RANDALL WELLS | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | DIRECTOR | 3.00 | $38,492 | $0 | $0 |
| LEROY WILLIAMS | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | DIRECTOR | 3.00 | $64,652 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRUCE WILMSEN | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | VP MEDIA | 40.00 | $140,410 | $40,455 | $900 |
| LEAH CURSTINGER | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | PRGM OFFICER | 40.00 | $155,637 | $7,178 | $900 |
| MATHEW LICHINI | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | CONTROLLER | 40.00 | $135,344 | $27,235 | $900 |
| OWEN MCALEER | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | SR OFFICER | 40.00 | $131,751 | $25,537 | $900 |
| GADDI LAYDEN | ||||||||
| 101 MONROE STREET | DENVER | CO | 80206 | GRANTS MGR | 40.00 | $136,197 | $4,331 | $900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 18 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES INC | ||||||
| ONE TABOR CENTER | 1200 17TH ST STE 2600 | DENVER | CO | 80202 | ADVISORY SVCS | $700,000 |
| JEB DICKEY | ||||||
| 101 MONROE STREET | DENVER | CO | 80206 | ADVISORY SVCS | $150,000 | |
| PROSONO LLC | ||||||
| 1120 LINCOLN ST STE 704 | DENVER | CO | 80203 | RESEARCH | $61,484 | |
| KUNDINGER CORDER & MONTOYA PC | ||||||
| 475 LINCOLN ST STE 200 | DENVER | CO | 80203 | AUDIT & TAX | $51,950 | |
| RASSMAN DESIGNS LLC | ||||||
| 2101 W 29TH AVE | DENVER | CO | 80211 | DESIGN SVCS | $50,697 | |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DANIELS FUND GRANTS PROGRAM - THE GRANTS PROGRAM PROVIDES GRANTS TO SUPPORT HIGHLY EFFECTIVE NONPROFIT ORGANIZATIONS IN OUR FOUR-STATE REGION, AS WELL AS SOME PROGRAMS WITH A NATIONAL IMPACT. BILL DANIELS PERSONALLY DEFINED THE GEOGRAPHIC AREAS WE SERVE, AS WELL AS OUR GRANT FUNDING AREAS: AGING, AMATEUR SPORTS, DISABILITIES, DRUG AND ALCOHOL ADDICTION, EARLY CHILDHOOD EDUCATION, HOMELESS AND DISADVANTAGED, K-12 EDUCATION REFORM, AND YOUTH DEVELOPMENT. | Description1Txt |
| Expenses1 | $53,413,185 | Expenses1Amt |
| Description2 | DANIELS FUND SCHOLARSHIP PROGRAM - THE DANIELS FUND SCHOLARSHIP PROGRAM CONSISTS OF TWO DISTINCT COLLEGE SCHOLARSHIP PROGRAMS. THE DANIELS SCHOLARSHIP PROGRAM PROVIDES FOUR-YEAR COLLEGE SCHOLARSHIPS TO GRADUATING HIGH SCHOOL SENIORS WHO DEMONSTRATE EXCEPTIONAL CHARACTER, LEADERSHIP, A COMMITMENT TO SERVING THEIR COMMUNITIES, WELL-ROUNDED PERSONALITY, AND EMOTIONAL MATURITY. THE BOUNDLESS OPPORTUNITY SCHOLARSHIP PROGRAM PROVIDES FUNDING TO SELECT COLLEGES AND UNIVERSITIES TO OFFER SCHOLARSHIPS DIRECTLY TO THEIR NON-TRADITIONAL STUDENTS. | Description2Txt |
| Expenses2 | $18,972,880 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,586,100,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,174,127 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,596,274,409 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,596,274,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,944,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,572,330,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,616,515 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,616,515 | MinimumInvestmentReturnAmt |
| Income Tax | $389,712 | IncomeTaxAmt |
| Total Tax | $389,712 | TotalTaxAmt |
| Distributable Before Adj | $78,226,803 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $338,475 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,565,278 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $78,565,278 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,259,286 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $250,985 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $72,510,271 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,565,278 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $49,058,437 | UndistributedIncomePYAmt |
| Qualifying Distributions | $72,510,271 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,058,437 | AppliedToYear1Amt |
| Applied To Current Year | $23,451,834 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $55,113,444 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DANIELS FUND GRANTS PROGRAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 MONROE STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3033937220 | RecipientPhoneNum |
| Recipient Email Address | GRANTSINFO@DANIELSFUND.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | DANIELS FUND GRANTS BROCHURE AND ADDITIONAL INFORMATION ON THE DANIELS FUND GRANTS PROGRAM IS AVAILABLE ON OUR WEBSITE AT WWW.DANIELSFUND.ORG/GRANTS/GRANT-APPLICATION. PLEASE FEEL FREE TO CONTACT US AT GRANTSINFO@DANIELSFUND.ORG DANIELS FUND SCHOLARSHIP BROCHURE AND ADDITIONAL INFORMATION ON THE DANIELS FUND SCHOLARSHIP PROGRAM IS AVAILABLE ON OUR WEBSITE AT WWW.DANIELSFUND.ORG/SCHOLARSHIPS. DANIELS SCHOLARSHIPS ARE AWARDED IN THE SPRING TO GRADUATING HIGH SCHOOL SENIORS AND ARE SUPPLEMENTAL AFTER OTHER FEDERAL, STATE, INSTITUTIONAL, AND PRIVATE FINANCIAL AID AND SCHOLARSHIPS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. ANNUALLY - MID NOVEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE DANIELS FUND GRANTS PROGRAM SUPPORTS NONPROFIT ORGANIZATIONS IN COLORADO, NEW MEXICO, UTAH, WYOMING, AS WELL AS PROGRAMS WITH A NATIONAL IMPACT. FOR A LIST OF FUNDING AREAS, VISIT OUR WEBSITE AT WWW.DANIELSFUND.ORG/GRANTS/FUNDING-AREAS. STUDENTS MAY USE THEIR SCHOLARSHIP AT ANY TWO- OR FOUR- YEAR ACCREDITED NONPROFIT COLLEGE OR UNIVERSITY IN THE UNITED STATES WITH AN INTENTION TO COMPLETE A BACHELOR'S DEGREE. DANIELS SCHOLARS ARE OUTSTANDING YOUNG PEOPLE WHO POSSESS TREMENDOUS STRENGTH OF CHARACTER, THE PASSION TO SUCCEED, A WILLINGNESS TO WORK HARD, AND A COMMITMENT TO GIVING BACK TO THE COMMUNITY - ALL VALUES THAT DANIELS FUND FOUNDER, BILL DANIELS FELT WERE CRITICAL TO SUCCESS IN LIFE. DANIELS OPPORTUNITY SCHOLARSHIPS ARE DISTRIBUTED TO TWO- AND FOUR-YEAR COLLEGES AND UNIVERSITIES IN COLORADO, NEW MEXICO, UTAH, AND WYOMING THAT PROVIDE SCHOLARSHIPS TO SUPPORT NON-TRADITIONAL STUDENTS INCLUDING ADULTS ENTERING OR RETURNING TO COLLEGE; STUDENTS FORM ALTERNATIVE SCHOOLS, JUVENILE J | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 MONROE STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $63,585,856 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,585,856 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 MONROE STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $21,443,795 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $21,443,795 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,046 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,403,419 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,435,285 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,025,373 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER PARTNERSHIP LOSS | 14 | -$43,154,203 | ||
| ENERVEST 14-UBTI | 523000 | -$556,423 | ||
| CHARLESBANK OVER-UBTI | 523000 | -$294,726 | ||
| PLATTE RIVER IV-UBTI | 523000 | -$243,795 | ||
| PLATTE RIVER III-UBTI | 523000 | -$90,573 | ||
| CHARLESBANK 9-UBTI | 523000 | -$87,801 | ||
| MADISON VIII-UBTI | 523000 | -$68,449 | ||
| DENHAM V-UBTI | 523000 | -$15,096 | ||
| AXIOM ASIA IV-UBTI | 523000 | -$8,136 | ||
| GENERAL ATLANTIC-UBTI | 523000 | -$3,075 | ||
| FORTRESS-UBTI | 523000 | -$1,405 | ||
| AXIOM ASIA V-UBTI | 523000 | -$1,364 | ||
| PLATTE RIVER IV CO-UBTI | 523000 | -$628 | ||
| AXIOM ASIA CO-UBTI | 523000 | -$113 | ||
| DENHAM VI-UBTI | 523000 | $96 | ||
| EIG XIV-UBTI | 523000 | $301 | ||
| BLACKSTONE-UBTI | 523000 | $8,024 | ||
| SPINNAKER-UBTI | 523000 | $21,639 | ||
| CHARLESBANK 6-UBTI | 523000 | $26,500 | ||
| PARTNERSHIP-UBTI | 523000 | $2,378,176 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,498,437 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$3,609,365 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,110,928 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KUNDINGER, CORDER & MONTOYA, P.C | CategoryTxt |
| Amt | $51,950 | Amt |
| Disbursements Charitable Prps | $51,950 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DEPRECIATION | PropertyDesc |
| Current Year Expense | $466,253 | CurrentYearExpenseAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SPINNAKER GLOBAL | PURCHASE | $1 | $18,666 | -$18,665 |
| AXIOM ASIA CO-INVESTMENT I | PURCHASE | $674 | $674 | |
| CHARLESBANK 6 | PURCHASE | $11,949 | $11,949 | |
| CHARLESBANK 9 | PURCHASE | $37 | $37 | |
| CHARLESBANK 9 | PURCHASE | $1 | $5,186 | -$5,185 |
| CHARLESBANK OVERAGE | PURCHASE | $7,162 | $7,162 | |
| GENERAL ATLANTIC 2019 | PURCHASE | $65,619 | $65,619 | |
| MADISON DEARBORN VI | PURCHASE | $360,405 | $360,405 | |
| MADISON DEARBORN VIII | PURCHASE | $7,418 | $7,418 | |
| PLATTE RIVER IV | PURCHASE | $345 | $345 | |
| EIG ENERGY FUND XIV | PURCHASE | $1 | $55,986 | -$55,985 |
| EIG ENERGY FUND XV | PURCHASE | $1 | $82,768 | -$82,767 |
| EIG ENERGY FUND XVI | PURCHASE | $1,042,291 | $1,042,291 | |
| VARDE | PURCHASE | $103,826 | $103,826 | |
| VARDE | PURCHASE | $1 | $1,840 | -$1,839 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO SHORT TERM FUND | BondNm |
| EOY Book Value | $65,607,185 | EOYBookValueAmt |
| EOYFMV | $63,543,807 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADAGE CAPITAL PARTNERS | $208,890,113 | $297,972,485 |
| BAKER BROTHERS | $40,000,000 | $24,100,800 |
| DURABLE CAPITAL | $30,000,000 | $31,549,438 |
| GMO EMERGING FUND | $29,861,718 | $22,154,388 |
| GMO QUALITY FUND | $35,307,515 | $36,056,266 |
| HIGHFIELDS CAPITAL | ||
| IBEX | $945,121 | $407,587 |
| INDUS ASIA PACIFIC FUND | ||
| KYLIN OFFSHORE FUND | ||
| NEWPORT ASIA INST FUND | $21,095,103 | $45,786,558 |
| ROCK SPRINGS OFFSHORE FUND | $10,000,000 | $18,753,002 |
| SPINNAKER GLOBAL FUND | $52,550,447 | $50,467,703 |
| VIKING GLOBAL EQUITIES III | $4,963,282 | $37,988,495 |
| VIKING GLOBAL OPPORTUNITES III | $22,400,000 | $45,855,375 |
| WHALE ROCK | $30,000,000 | $20,446,227 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (69 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACTIS EMERGING MARKETS 3 | AT COST | $1,024,073 | $142,000 |
| ACTIS EMERGING MARKETS 4 | AT COST | $6,399,262 | $8,649,000 |
| AG ENERGY | AT COST | $1,501,914 | $747,197 |
| ANCHORAGE | AT COST | $9,721,398 | $12,531,024 |
| AXIOM ASIA | AT COST | $890,626 | |
| AXIOM ASIA IV | AT COST | $7,545,297 | $18,042,590 |
| AXIOM ASIA V | AT COST | $9,540,808 | $15,474,701 |
| AXIOM ASIA CO-INVESTMENT I | AT COST | $3,883,640 | $5,735,683 |
| AXIOM ASIA CO-INVESTMENT II | AT COST | $3,555,353 | $4,109,204 |
| BAXTER STREET | AT COST | $20,000,000 | $22,472,348 |
| BLACKSTONE | AT COST | $18,604,391 | $26,659,091 |
| BLUEWATER II | AT COST | $39,182,672 | $39,182,458 |
| CANYON VALUE FUND | AT COST | $25,000,000 | $26,730,290 |
| CEVIAN | AT COST | $20,000,000 | $26,763,964 |
| CHARLESBANK EQUITY VI | AT COST | $88,613 | $434,931 |
| CHARLESBANK IX | AT COST | $3,295,426 | $5,626,984 |
| CHARLESBANK OVERAGE | AT COST | $2,680,972 | $5,368,837 |
| CDR FUND VIII | AT COST | $1,063,970 | $1,858,877 |
| CDR FUND IX | AT COST | $10,473,390 | $26,632,096 |
| DENHAM PARTNERS V | AT COST | $920,282 | $1,967,683 |
| DENHAM PARTNERS VI | AT COST | $6,556,677 | $5,828,662 |
| EIG ENERGY FUND XIV | AT COST | $1,891,218 | $546,485 |
| EIG ENERGY FUND XV | AT COST | $3,875,707 | $1,983,874 |
| EIG ENERGY FUND XVI | AT COST | $10,613,479 | $14,891,683 |
| ENERVEST ENERGY FUND XIV | AT COST | $13,181,329 | $12,876,042 |
| FARALLON CAPITAL PARTNERS | AT COST | $43,606,720 | $43,889,734 |
| FARALLON SPECIAL FUND, LP | AT COST | $5,570,518 | $8,603,712 |
| FARALLON SPECIAL II FUND, LP | AT COST | $8,046,528 | $8,843,409 |
| FORTESS CREDIT FUND | AT COST | $5,271,556 | $550,026 |
| GENERAL ATLANTIC | AT COST | $20,235,820 | $21,835,188 |
| GOLUB 14 | AT COST | $16,000,000 | $16,330,174 |
| GREENPARK INVESTORS III | AT COST | $1,419,118 | $39,768 |
| INDUS SELECT | AT COST | $20,000,000 | $25,326,809 |
| IVP 17 | AT COST | $5,595,532 | $6,318,258 |
| IVP-AIVEN CO-INVEST | AT COST | $94,923 | $94,812 |
| KING STREET CAPITAL | AT COST | $14,118,611 | $26,141,050 |
| MADISON PARTNERS V | AT COST | $960,434 | $1,230,014 |
| MADISON PARTNERS VI | AT COST | $1,437,728 | $2,275,809 |
| MADISON PARTNERS VII | AT COST | $18,953,960 | $33,118,223 |
| MADISON PARTNERS VIII | AT COST | $12,225,509 | $13,656,104 |
| MADISON VIII-ARDONAGH CO-INVEST | AT COST | $6,026,430 | $6,426,768 |
| MADISON VI SVP | AT COST | $545,722 | $5,331,737 |
| MERITAGE FUND III | AT COST | $4,520,805 | $5,358,674 |
| MHR PARTNERS II | AT COST | $2,910,709 | $2,265,359 |
| MHR PARTNERS III | AT COST | $2,382,653 | $2,435,131 |
| MHR PARTNERS IV | AT COST | $12,454,986 | $19,160,595 |
| MID OCEAN 6 | AT COST | $1,395,475 | $1,296,800 |
| MID OCEAN CREDIT | AT COST | $13,767,077 | $13,688,141 |
| MOUNT KELLETT | AT COST | $4,036,261 | $1,335,629 |
| OAKTREE-WLT | AT COST | $1,417,471 | $168,478 |
| OCH-ZIFF 3 | AT COST | $2,086,738 | $3,368,901 |
| OCH-ZIFF REAL ESTATE TE FUND | AT COST | ||
| OWL ROCK FIRST LIEN FUND | AT COST | $13,073,772 | $13,270,414 |
| OZ OVERSEAS FUND | AT COST | $508,781 | $853,385 |
| PLATTE RIVER III | AT COST | $10,651,196 | $8,006,751 |
| PLATTE RIVER IV | AT COST | $8,394,372 | $10,414,977 |
| PLATTE RIVER CO-INVEST | AT COST | $468,019 | $500,000 |
| SOLE SOURCE CAPITAL 2 | AT COST | $1,356,999 | $8,690,595 |
| SPDR GOLD TRUST | AT COST | $48,025,179 | $51,782,610 |
| TIAGA BIOTECHNOLOGIES | AT COST | $21,841,119 | $21,841,119 |
| THOMA BRAVO 14 | AT COST | $27,944,035 | $26,760,988 |
| THOMA BRAVO CREDIT II | AT COST | $15,000,309 | $15,837,258 |
| VARDE XIII | AT COST | $15,976,507 | $16,473,245 |
| VERITAS 7 | AT COST | $13,250,124 | $19,329,283 |
| VESTAR CAPITAL PARTNERS V | AT COST | $29,480 | $29,484 |
| UBS-ISHARES 500 | AT COST | $11,717,885 | $9,573,745 |
| WESTCAP II | AT COST | $10,821,833 | $11,673,044 |
| WHITEWATER II | AT COST | $39,292,660 | $39,277,077 |
| ZAYO GROUP HOLDINGS | AT COST | $10,790 | $10,739 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING AND BLDG IMPROVEMENTS | $13,085,215 | $7,382,783 | $5,702,432 | $5,702,432 |
| FURNITURE AND FIXTURES | $1,246,612 | $1,183,669 | $62,943 | $62,943 |
| OFFICE EQUIPMENT | $1,084,856 | $1,044,800 | $40,056 | $40,056 |
| COMPUTER EQUIPMENT | $1,459,333 | $1,303,982 | $155,351 | $155,351 |
| COMPUTER SOFTWARE | $349,696 | $348,081 | $1,615 | $1,615 |
| LAND | $5,150,038 | $5,150,038 | $5,150,038 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (5 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BARTLIT BECK LLP | $23,005 | $15,586 | $740 |
| DAVIS GRAHAM & STUBBS LLP | $5,240 | $5,240 | |
| HAMILTON VOPELAK PC | $8,925 | $3,838 | $3,443 |
| JOHN R. GARRETT | $27,750 | $19,424 | |
| SEYFARTH SHAW LLP | $10,215 | $10,215 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OTHER | $85,141 | $85,141 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OTHER PARTNERSHIP LOSS | -$43,154,203 |
| ENERVEST 14-UBTI | -$556,423 |
| CHARLESBANK OVER-UBTI | -$294,726 |
| PLATTE RIVER IV-UBTI | -$243,795 |
| PLATTE RIVER III-UBTI | -$90,573 |
| CHARLESBANK 9-UBTI | -$87,801 |
| MADISON VIII-UBTI | -$68,449 |
| DENHAM V-UBTI | -$15,096 |
| AXIOM ASIA IV-UBTI | -$8,136 |
| GENERAL ATLANTIC-UBTI | -$3,075 |
| FORTRESS-UBTI | -$1,405 |
| AXIOM ASIA V-UBTI | -$1,364 |
| PLATTE RIVER IV CO-UBTI | -$628 |
| AXIOM ASIA CO-UBTI | -$113 |
| DENHAM VI-UBTI | $96 |
| EIG XIV-UBTI | $301 |
| BLACKSTONE-UBTI | $8,024 |
| SPINNAKER-UBTI | $21,639 |
| CHARLESBANK 6-UBTI | $26,500 |
| PARTNERSHIP-UBTI | $2,378,176 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $1,664,149 | |
| INCOME TAX PAYABLE | $68,237 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (19 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| AMERICAN PREPARATORY ACADEMY | $8,500 | $8,500 | |
| DALE BRADLEY | $20,623 | $20,623 | |
| COLORADO OUTWARD BOUND SCHOOL | $4,000 | $4,000 | |
| SARA CROCKER | $1,200 | $1,200 | |
| JEB DICKEY | $150,000 | $105,000 | |
| ROBERT E. GRADY | $30,000 | $21,000 | |
| DANIEL HELLE | $37,500 | $26,250 | |
| BEVERLY KRACHER | $5,000 | $5,000 | |
| TIMOTHY MAZUR | $12,500 | $12,500 | |
| MARGARET MCENTEE | $1,700 | $1,700 | |
| MONTICELLO ASSOCIATES, INC. | $700,000 | $490,000 | |
| PROSONO, LLC | $61,484 | $61,484 | |
| RASSMAN DESIGN, LLC | $50,697 | $50,697 | |
| RICHEY MAY ADVISORY | $10,000 | $10,000 | |
| SCOTT SCHOELZEL | $30,000 | $21,000 | |
| THE KNASTER TECH GROUP LLC | $6,195 | $6,195 | |
| WILLIVER GROUP, LLC | $3,700 | $2,590 | |
| YOUSCIENCE | $1,695 | $1,695 | |
| ZR DESIGNS, LLC | $4,306 | $4,306 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX | $1,130 |
| INCOME TAX | $392,713 |