2023-11-14T14:44:00-05:00 2022-12-31 KUNDINGER CORDER & MONTOYA PC 475 LINCOLN STREET SUITE 200 DENVER CO 80203 990PF 2022-01-01 841393308 DANIELS FUND DANI 3033937220 101 MONROE STREET DENVER CO 80206 DAVID BROWN CFO/TREAS 2023-11-14 true DAVID BROWN 999009999 false MARIA MONTOYA P01363907 3035345953 2023-11-14 2022 2023-04-26 12:10:37Z X 1529058941 X X 116046 116046 3403419 3403419 37460658 36025373 -42091051 -43154203 -1110928 -3609365 3130302 42347 3069806 2723062 208636 2425010 1171352 33983 1122805 75135 38848 19638 51950 51950 1139100 665840 187900 393843 466253 773009 26046 735801 872554 137 872358 103021 103021 85141 85141 10984722 1015837 8673430 63247381 63585856 74232103 1015837 72259286 -75343031 0 100950 100950 100950 6112304 12737887 12737887 465191 99346 465191 465191 596627585 486013299 631538324 142435334 65607185 63543807 580314195 684044215 809560347 22375750 11263315 11327703 11112435 11112435 1337017417 1260081162 1529058941 803 3491 1664149 68237 1664952 71728 X 1335352465 1260009434 1335352465 1260009434 1337017417 1260081162 1335352465 -75343031 1260009434 1260009434 36025373 0 465191 465191 465191 0 465191 false false false false false true true false true true true false false false false true WWW.DANIELSFUND.ORG DAVID BROWN 3033937220 101 MONROE STREET DENVER CO 80206 false false false true true false false false false false false false false false false true true false false true false false false false DAVID BROWN 101 MONROE STREET DENVER CO 80206 CFO/TREAS 40.00 300463 38003 0 HANK BROWN 101 MONROE STREET DENVER CO 80206 DIRECTOR 3.00 55268 0 0 BRIAN DEEVY 101 MONROE STREET DENVER CO 80206 DIRECTOR 3.00 54268 0 0 JOHN FITZGERALD 101 MONROE STREET DENVER CO 80206 DIRECTOR 3.00 56402 0 0 WILLIAM FOWLER 101 MONROE STREET DENVER CO 80206 SENIOR VP 40.00 293719 35309 0 NICOLE FRAZIER 101 MONROE STREET DENVER CO 80206 SR. VP-8/22 40.00 160750 16443 0 FRANCISCO GARCIA 101 MONROE STREET DENVER CO 80206 DIRECTOR 3.00 48902 0 0 MARGARET KELLY 101 MONROE STREET DENVER CO 80206 DIRECTOR 3.00 52018 0 0 TOM MARINKOVICH 101 MONROE STREET DENVER CO 80206 DIRECTOR 3.00 43902 0 0 SUSANA MARTINEZ 101 MONROE STREET DENVER CO 80206 DIRECTOR 3.00 46402 0 0 KRISTEN MORGAN 101 MONROE STREET DENVER CO 80206 CHF OF STAFF 40.00 258103 26657 0 JAMES R NICHOLSON 101 MONROE STREET DENVER CO 80206 DIRECTOR 40.00 47044 0 0 BO PERETTO 101 MONROE STREET DENVER CO 80206 SENIOR VP 40.00 241117 15259 0 LUKE RAGLAND 101 MONROE STREET DENVER CO 80206 SENIOR VP 40.00 308851 14469 0 LAURA RIZZO 101 MONROE STREET DENVER CO 80206 SENIOR VP 40.00 289244 27278 0 HANNA SKANDERA 101 MONROE STREET DENVER CO 80206 PRES & CEO 40.00 604551 30582 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 15500 0 0 KARREN TURNER 101 MONROE STREET DENVER CO 80206 SEC & VP 40.00 150654 27204 0 RANDALL WELLS 101 MONROE STREET DENVER CO 80206 DIRECTOR 3.00 38492 0 0 LEROY WILLIAMS 101 MONROE STREET DENVER CO 80206 DIRECTOR 3.00 64652 0 0 BRUCE WILMSEN 101 MONROE STREET DENVER CO 80206 VP MEDIA 40.00 140410 40455 900 LEAH CURSTINGER 101 MONROE STREET DENVER CO 80206 PRGM OFFICER 40.00 155637 7178 900 MATHEW LICHINI 101 MONROE STREET DENVER CO 80206 CONTROLLER 40.00 135344 27235 900 OWEN MCALEER 101 MONROE STREET DENVER CO 80206 SR OFFICER 40.00 131751 25537 900 GADDI LAYDEN 101 MONROE STREET DENVER CO 80206 GRANTS MGR 40.00 136197 4331 900 18 MONTICELLO ASSOCIATES INC ONE TABOR CENTER 1200 17TH ST STE 2600 DENVER CO 80202 ADVISORY SVCS 700000 JEB DICKEY 101 MONROE STREET DENVER CO 80206 ADVISORY SVCS 150000 PROSONO LLC 1120 LINCOLN ST STE 704 DENVER CO 80203 RESEARCH 61484 KUNDINGER CORDER & MONTOYA PC 475 LINCOLN ST STE 200 DENVER CO 80203 AUDIT & TAX 51950 RASSMAN DESIGNS LLC 2101 W 29TH AVE DENVER CO 80211 DESIGN SVCS 50697 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. 53413185 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. 18972880 N/A 1586100282 10174127 0 1596274409 1596274409 23944116 1572330293 78616515 78616515 389712 389712 78226803 338475 78565278 78565278 72259286 250985 72510271 78565278 49058437 72510271 49058437 23451834 55113444 DANIELS FUND GRANTS PROGRAM 101 MONROE STREET DENVER CO 80206 3033937220 GRANTSINFO@DANIELSFUND.ORG 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. NONE. ANNUALLY - MID NOVEMBER 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 SEE ATTACHED STATEMENT 101 MONROE STREET DENVER CO 80206 PC SEE ATTACHED STATEMENT 63585856 63585856 SEE ATTACHED STATEMENT 101 MONROE STREET DENVER CO 80206 PC SEE ATTACHED STATEMENT 21443795 21443795 14 116046 14 3403419 523000 1435285 18 36025373 OTHER PARTNERSHIP LOSS 14 -43154203 ENERVEST 14-UBTI 523000 -556423 CHARLESBANK OVER-UBTI 523000 -294726 PLATTE RIVER IV-UBTI 523000 -243795 PLATTE RIVER III-UBTI 523000 -90573 CHARLESBANK 9-UBTI 523000 -87801 MADISON VIII-UBTI 523000 -68449 DENHAM V-UBTI 523000 -15096 AXIOM ASIA IV-UBTI 523000 -8136 GENERAL ATLANTIC-UBTI 523000 -3075 FORTRESS-UBTI 523000 -1405 AXIOM ASIA V-UBTI 523000 -1364 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 8024 SPINNAKER-UBTI 523000 21639 CHARLESBANK 6-UBTI 523000 26500 PARTNERSHIP-UBTI 523000 2378176 2498437 -3609365 -1110928 false false false false false false false false false false KUNDINGER, CORDER & MONTOYA, P.C 51950 51950 DEPRECIATION 466253 SPINNAKER GLOBAL PURCHASE 1 18666 -18665 AXIOM ASIA CO-INVESTMENT I PURCHASE 674 674 CHARLESBANK 6 PURCHASE 11949 11949 CHARLESBANK 9 PURCHASE 37 37 CHARLESBANK 9 PURCHASE 1 5186 -5185 CHARLESBANK OVERAGE PURCHASE 7162 7162 GENERAL ATLANTIC 2019 PURCHASE 65619 65619 MADISON DEARBORN VI PURCHASE 360405 360405 MADISON DEARBORN VIII PURCHASE 7418 7418 PLATTE RIVER IV PURCHASE 345 345 EIG ENERGY FUND XIV PURCHASE 1 55986 -55985 EIG ENERGY FUND XV PURCHASE 1 82768 -82767 EIG ENERGY FUND XVI PURCHASE 1042291 1042291 VARDE PURCHASE 103826 103826 VARDE PURCHASE 1 1840 -1839 PIMCO SHORT TERM FUND 65607185 63543807 ADAGE CAPITAL PARTNERS 208890113 297972485 BAKER BROTHERS 40000000 24100800 DURABLE CAPITAL 30000000 31549438 GMO EMERGING FUND 29861718 22154388 GMO QUALITY FUND 35307515 36056266 HIGHFIELDS CAPITAL IBEX 945121 407587 INDUS ASIA PACIFIC FUND KYLIN OFFSHORE FUND NEWPORT ASIA INST FUND 21095103 45786558 ROCK SPRINGS OFFSHORE FUND 10000000 18753002 SPINNAKER GLOBAL FUND 52550447 50467703 VIKING GLOBAL EQUITIES III 4963282 37988495 VIKING GLOBAL OPPORTUNITES III 22400000 45855375 WHALE ROCK 30000000 20446227 ACTIS EMERGING MARKETS 3 AT COST 1024073 142000 ACTIS EMERGING MARKETS 4 AT COST 6399262 8649000 AG ENERGY AT COST 1501914 747197 ANCHORAGE AT COST 9721398 12531024 AXIOM ASIA AT COST 890626 AXIOM ASIA IV AT COST 7545297 18042590 AXIOM ASIA V AT COST 9540808 15474701 AXIOM ASIA CO-INVESTMENT I AT COST 3883640 5735683 AXIOM ASIA CO-INVESTMENT II AT COST 3555353 4109204 BAXTER STREET AT COST 20000000 22472348 BLACKSTONE AT COST 18604391 26659091 BLUEWATER II AT COST 39182672 39182458 CANYON VALUE FUND AT COST 25000000 26730290 CEVIAN AT COST 20000000 26763964 CHARLESBANK EQUITY VI AT COST 88613 434931 CHARLESBANK IX AT COST 3295426 5626984 CHARLESBANK OVERAGE AT COST 2680972 5368837 CDR FUND VIII AT COST 1063970 1858877 CDR FUND IX AT COST 10473390 26632096 DENHAM PARTNERS V AT COST 920282 1967683 DENHAM PARTNERS VI AT COST 6556677 5828662 EIG ENERGY FUND XIV AT COST 1891218 546485 EIG ENERGY FUND XV AT COST 3875707 1983874 EIG ENERGY FUND XVI AT COST 10613479 14891683 ENERVEST ENERGY FUND XIV AT COST 13181329 12876042 FARALLON CAPITAL PARTNERS AT COST 43606720 43889734 FARALLON SPECIAL FUND, LP AT COST 5570518 8603712 FARALLON SPECIAL II FUND, LP AT COST 8046528 8843409 FORTESS CREDIT FUND AT COST 5271556 550026 GENERAL ATLANTIC AT COST 20235820 21835188 GOLUB 14 AT COST 16000000 16330174 GREENPARK INVESTORS III AT COST 1419118 39768 INDUS SELECT AT COST 20000000 25326809 IVP 17 AT COST 5595532 6318258 IVP-AIVEN CO-INVEST AT COST 94923 94812 KING STREET CAPITAL AT COST 14118611 26141050 MADISON PARTNERS V AT COST 960434 1230014 MADISON PARTNERS VI AT COST 1437728 2275809 MADISON PARTNERS VII AT COST 18953960 33118223 MADISON PARTNERS VIII AT COST 12225509 13656104 MADISON VIII-ARDONAGH CO-INVEST AT COST 6026430 6426768 MADISON VI SVP AT COST 545722 5331737 MERITAGE FUND III AT COST 4520805 5358674 MHR PARTNERS II AT COST 2910709 2265359 MHR PARTNERS III AT COST 2382653 2435131 MHR PARTNERS IV AT COST 12454986 19160595 MID OCEAN 6 AT COST 1395475 1296800 MID OCEAN CREDIT AT COST 13767077 13688141 MOUNT KELLETT AT COST 4036261 1335629 OAKTREE-WLT AT COST 1417471 168478 OCH-ZIFF 3 AT COST 2086738 3368901 OCH-ZIFF REAL ESTATE TE FUND AT COST OWL ROCK FIRST LIEN FUND AT COST 13073772 13270414 OZ OVERSEAS FUND AT COST 508781 853385 PLATTE RIVER III AT COST 10651196 8006751 PLATTE RIVER IV AT COST 8394372 10414977 PLATTE RIVER CO-INVEST AT COST 468019 500000 SOLE SOURCE CAPITAL 2 AT COST 1356999 8690595 SPDR GOLD TRUST AT COST 48025179 51782610 TIAGA BIOTECHNOLOGIES AT COST 21841119 21841119 THOMA BRAVO 14 AT COST 27944035 26760988 THOMA BRAVO CREDIT II AT COST 15000309 15837258 VARDE XIII AT COST 15976507 16473245 VERITAS 7 AT COST 13250124 19329283 VESTAR CAPITAL PARTNERS V AT COST 29480 29484 UBS-ISHARES 500 AT COST 11717885 9573745 WESTCAP II AT COST 10821833 11673044 WHITEWATER II AT COST 39292660 39277077 ZAYO GROUP HOLDINGS AT COST 10790 10739 BUILDING AND BLDG IMPROVEMENTS 13085215 7382783 5702432 5702432 FURNITURE AND FIXTURES 1246612 1183669 62943 62943 OFFICE EQUIPMENT 1084856 1044800 40056 40056 COMPUTER EQUIPMENT 1459333 1303982 155351 155351 COMPUTER SOFTWARE 349696 348081 1615 1615 LAND 5150038 5150038 5150038 BARTLIT BECK LLP 23005 15586 740 DAVIS GRAHAM & STUBBS LLP 5240 5240 HAMILTON VOPELAK PC 8925 3838 3443 JOHN R. GARRETT 27750 19424 SEYFARTH SHAW LLP 10215 10215 EXPENSES OTHER 85141 85141 OTHER PARTNERSHIP LOSS -43154203 ENERVEST 14-UBTI -556423 CHARLESBANK OVER-UBTI -294726 PLATTE RIVER IV-UBTI -243795 PLATTE RIVER III-UBTI -90573 CHARLESBANK 9-UBTI -87801 MADISON VIII-UBTI -68449 DENHAM V-UBTI -15096 AXIOM ASIA IV-UBTI -8136 GENERAL ATLANTIC-UBTI -3075 FORTRESS-UBTI -1405 AXIOM ASIA V-UBTI -1364 PLATTE RIVER IV CO-UBTI -628 AXIOM ASIA CO-UBTI -113 DENHAM VI-UBTI 96 EIG XIV-UBTI 301 BLACKSTONE-UBTI 8024 SPINNAKER-UBTI 21639 CHARLESBANK 6-UBTI 26500 PARTNERSHIP-UBTI 2378176 EXCISE TAX PAYABLE 1664149 INCOME TAX PAYABLE 68237 AMERICAN PREPARATORY ACADEMY 8500 8500 DALE BRADLEY 20623 20623 COLORADO OUTWARD BOUND SCHOOL 4000 4000 SARA CROCKER 1200 1200 JEB DICKEY 150000 105000 ROBERT E. GRADY 30000 21000 DANIEL HELLE 37500 26250 BEVERLY KRACHER 5000 5000 TIMOTHY MAZUR 12500 12500 MARGARET MCENTEE 1700 1700 MONTICELLO ASSOCIATES, INC. 700000 490000 PROSONO, LLC 61484 61484 RASSMAN DESIGN, LLC 50697 50697 RICHEY MAY ADVISORY 10000 10000 SCOTT SCHOELZEL 30000 21000 THE KNASTER TECH GROUP LLC 6195 6195 WILLIVER GROUP, LLC 3700 2590 YOUSCIENCE 1695 1695 ZR DESIGNS, LLC 4306 4306 EXCISE TAX 1130 INCOME TAX 392713