2022-11-09T16:30:27-06:00 2021-12-31 Ridgecrest Advisory LLC 4601 DTC Blvd Suite 1015 Denver CO 80237 990PF 2021-01-01 760430659 The Precourt Foundation % CHRIS TODD PREC 9709261329 887 Lake Road Edwards CO 81632 Chris Todd Trustee 9709261329 2022-11-15 true Chris Todd XXX-XX-XXXX David Cerullo P00696891 7209885413 2 2021 2022-09-23 18:48:47Z X 40220115 X 0 X 282 282 165000 165000 7138926 7138926 7138926 80324 80324 7384532 7384532 0 8056 8056 0 0 4650 4650 0 0 27800 27800 224818 886 44327 45327 309651 86719 0 0 1212200 1212200 1521851 86719 0 1212200 5862681 7297813 14538880 21658365 21658365 4853 1536449 4853 4853 10600492 10875284 18556897 26675821 32538502 40220115 0 0 X 3606371 3606371 23069450 28932131 26675821 32538502 26675821 32538502 26675821 5862681 32538502 32538502 GS MEZZ P 2021-12-31 8758 8758 8758 KKRE III P 2021-12-31 23868 23868 23868 TWO SIGMA SPECTRUM P 2021-12-31 6110828 6110828 6110828 SHORT GAIN - PARTNERSHIPS P 2021-12-31 43720 43720 43720 LONG TERM GAIN - PARTNERSHIPS P 2021-12-31 808627 808627 808627 CAPITAL GAIN DISTRIBUTIONS P 2021-12-31 143104 143104 143104 WELLINGTON TRUST CO - SECTION 1256 LOSS P 2021-12-31 21 21 21 7138926 101440 101440 101440 44151 0 110000 154151 52711 52711 false false false false false true true false true true CO TX true false false true false true N/A CHRIS TODD 9709261329 887 LAKE CREEK ROAD EDWARDS CO 81632 false false false false false false false false false false false false false false false false false false false false false false Jay A Precourt 887 Lake Road Edwards CO 81632 Trustee 1.0 0 0 0 Amanda J Precourt 887 Lake Road Edwards CO 81632 Trustee 1.0 0 0 0 Jay Anthony Precourt Jr 887 Lake Road Edwards CO 81632 Trustee 1.0 0 0 0 Christopher J Todd 887 Lake Road Edwards CO 81632 Trustee 1.0 0 0 0 1994426 16511235 21230697 39736358 0 39736358 596045 39140313 1957016 1957016 101440 101440 1855576 1855576 1855576 1212200 0 0 0 0 1212200 1855576 0 2019 2018 2017 0 798312 924062 1879579 1210947 4812900 1212200 0 1212200 0 643376 643376 4169524 0 0 0 0 154936 4014588 924062 1879579 1210947 JAY A PRECOURT AMANDA J PRECOURT JAY ANTHONY PRECOURT JR X 4ATX Foundation 1835A Kramer Ln Austin TX 78758 N/A PC 501(c)(3) Qualified Organization 150000 Adaptive Sports Foundation PO Box 266 Windham NY 12496 N/A PC 501(c)(3) Qualified Organization 5000 Amos Tuck School of Business 100 Tuck Hall Hanover NH 03755 N/A PC 501(c)(3) Qualified Organization 10000 Big Dog Rescue Ranch 14444 Okeechobee Blvd Loxahatchee Groves FL 33470 N/A PC 501(c)(3) Qualified Organization 2000 Boy Scout's of America Denver 10455 West 6th Avenue Suite 100 Denver CO 80215 N/A PC 501(c)(3) Qualified Organization 5000 Chris Anthony Youth Initiative Project 1650 Fillmore St Denver CO 80206 N/A PC 501(c)(3) Qualified Organization 5000 Colorado Snowsports Museum PO Box 1976 Vail CO 81658 N/A PC 501(c)(3) Qualified Organization 3000 Denver Art Museum 100 W 14th Avenue Parkway Denver CO 80204 N/A PC 501(c)(3) Qualified Organization 25000 Denver Dumb Friends League 2080 South Quebec Denver CO 80231 N/A PC 501(c)(3) Qualified Organization 1000 Denver Public School Foundation 1860 Lincoln Street9th Floor Denver CO 80203 N/A PC 501(c)(3) Qualified Organization 5000 Eagle Valley Humane Society PO Box 4105 Eagle CO 81631 N/A PC 501(c)(3) Qualified Organization 1000 Eagle Valley Land Trust PO Box 3016 Edwards CO 81632 N/A PC 501(c)(3) Qualified Organization 10000 Equine Partnership Program 40495 County Road 13 Elizabeth CO 80107 N/A PC 501(c)(3) Qualified Organization 8000 Friends of Bear River Refuge 2155 West Forest Street Brigham City UT 84302 N/A PC 501(c)(3) Qualified Organization 200 George W Bush Presidental Center 2943 SMU Boulevard Dallas TX 75205 N/A PC 501(c)(3) Qualified Organization 5000 Global Down Syndrome Foundation 3239 E 2nd Ave Denver CO 80206 N/A PC 501(c)(3) Qualified Organization 15000 Habitat for Humanity International PO Box 4149 Avon CO 81620 N/A PC 501(c)(3) Qualified Organization 1000 Habitat for Humanity Vail Valley PO Box 4149 Avon CO 81620 N/A PC 501(c)(3) Qualified Organization 10000 Harvard Business School PO Box 412275 Boston MA 02241 N/A PC 501(c)(3) Qualified Organization 5000 Hillsborough Beautification Foundation 1600 Floribunda Avenue Hillsborough CA 94010 N/A PC 501(c)(3) Qualified Organization 1500 Hoover Institution 434 Galvez Mall Stanford CA 943056010 N/A PC 501(c)(3) Qualified Organization 10000 Independent Women's Forum 4 Weems Lane 312 Winchester VA 22601 N/A PC 501(c)(3) Qualified Organization 145000 Lindenwood University 209 S Kingshighway St Charles MO 63301 N/A PC 501(c)(3) Qualified Organization 1000 Lone Star Soccer Club of Austin 12325 Hymeadow Dr 1-200 Austin TX 78750 N/A PC 501(c)(3) Qualified Organization 82500 Mountain Valley Horse Rescue 33933 Colorado River Road McCoy CO 80463 N/A PC 501(c)(3) Qualified Organization 5000 Nature Conservancy in California 201 Mission Street 4th Floor San Francisco CA 94105 N/A PC 501(c)(3) Qualified Organization 2500 NOL's 284 Lincoln St Lander WY 82520 N/A PC 501(c)(3) Qualified Organization 1000 Parca Auxilary 1280 Armsby Drive Hillsborough CA 94010 N/A PC 501(c)(3) Qualified Organization 1000 Pepperdine University 24255 Pacific Coast Highway TAC 3r Malibu CA 90263 N/A PC 501(c)(3) Qualified Organization 100000 Phillips Academy - Andover 180 Main Street Andover MA 01810 N/A PC 501(c)(3) Qualified Organization 5000 Rocky Mountain Horse Rescue 9190 Alkire Street Arvada CO 80005 N/A PC 501(c)(3) Qualified Organization 2500 Royal African Foundation 358 South 500 East Suite 1 Salt Lake City UT 84102 N/A PC 501(c)(3) Qualified Organization 3000 Sacred Heart School 150 Valparaiso Ave Atherton CA 94027 N/A PC 501(c)(3) Qualified Organization 135000 Southeastern Guide Dogs 4210 77th St E Palmetto FL 34221 N/A PC 501(c)(3) Qualified Organization 2000 Speak Up Reach Out PO Box 5913 Eagle CO 81631 N/A PC 501(c)(3) Qualified Organization 2000 Special Olympics Colorado 12450 Arapahoe Road Suite C Centennial CO 80112 N/A PC 501(c)(3) Qualified Organization 1000 St Matthew's Day School Foundation 16 Baldwin Ave San Mateo CA 94401 N/A PC 501(c)(3) Qualified Organization 7500 Stanford University 326 Galvez Street Stanford CA 943056105 N/A PC 501(c)(3) Qualified Organization 50000 Steadman Philippon Research Institute 181 W Meadow Drive Suite 1000 Vail CO 81657 N/A PC 501(c)(3) Qualified Organization 10000 The Taft School 110 Woodbury Road Watertown CT 06795 N/A PC 501(c)(3) Qualified Organization 10000 Troublesome Horse Rescue PO Box 1621 Kremmling CO 80459 N/A PC 501(c)(3) Qualified Organization 2500 Trout Unlimited PO Box 7400 Woolly Bugger WV 25438 N/A PC 501(c)(3) Qualified Organization 10000 UCSF Foundation Breast Cancer Center PO Box 45339 San Francisco CA 94145 N/A PC 501(c)(3) Qualified Organization 2500 US Soccer Foundation 1211 Connecticut Ave NW Suite 1200 Washington DC 20036 N/A PC 501(c)(3) Qualified Organization 10000 Vail Health Foundation 322 Beard Creek Rd Edwards CO 81632 N/A PC 501(c)(3) Qualified Organization 1000 Vail Mountain School 3000 Booth Falls Road Vail CO 81657 N/A PC 501(c)(3) Qualified Organization 5000 Vail Performing Arts Academy PO Box 2300 Edwards CO 81632 N/A PC 501(c)(3) Qualified Organization 5000 Vail Veterans Program PO Box 6473 Vail CO 81658 N/A PC 501(c)(3) Qualified Organization 10000 Education Foundation of Eagle County PO Box 8012 Avon CO 81620 N/A PC 501(c)(3) Qualified Organization 5000 BRAVO Vail 1121 Miller Ranch Rd Edwards CO 81632 N/A PC 501(c)(3) Qualified Organization 3000 Center for Child Protection 8509 FM 969 Bldg 2 Austin TX 78724 N/A PC 501(c)(3) Qualified Organization 10000 Ducks Unlimited One Waterfowl Way Memphis TN 38120 N/A PC 501(c)(3) Qualified Organization 1000 Kappa Kappa Gamma Foundation 6640 Riverside Drive Suite 200 Dublin OH 43017 N/A PC 501(c)(3) Qualified Organization 2000 Mobile Loaves & Fishes 9301 Hog Eye Road Suite 950 Austin TX 78724 N/A PC 501(c)(3) Qualified Organization 25000 Samaritan House 4031 Pacific Boulevard San Mateo CA 94403 N/A PC 501(c)(3) Qualified Organization 500 St Andrews School 5901 Southwest Parkway Austin TX 78735 N/A PC 501(c)(3) Qualified Organization 5000 Trinity Episcopal School 3901 Bee Cave Road Austin TX 78746 N/A PC 501(c)(3) Qualified Organization 5000 Tuck School 100 Tuck Hall Hanover NH 03755 N/A PC 501(c)(3) Qualified Organization 250000 Warrenton High School PO Box 316 Hammond OR 97146 N/A 501(c)(3) Qualified Organization 1000 Youth Power 365 PO Box 6550X Avon CO 81620 N/A PC 501(c)(3) Qualified Organization 15000 1212200 165282 80324 7138926 7384532 7384532 false false false false false false false false false false ACCOUNTING FEES 4650 4650 AIF PRIVATE INVESTORS LP AT COST 16284 2462 COATUE AT COST 1500000 4244970 FARALLON EQUITY AT COST 3696957 4857785 STEPSTONE II & III SPV AT COST 100635 5690 TWO SIGMA SPECTRUM AT COST 0 0 VALUEACT AT COST 2500000 4331138 WCAS XI AT COST 160753 178074 WELLINGTON AT COST 1606734 3136673 SPYGLASS GROWTH AT COST 1293921 1800105 LEGAL FEES 8056 8056 FARALLON EQUITY PARTNERS 43266 44266 STEPSTONE INTL INVESTORS 208 208 AIF V PRIVATE INVESTORS 111 111 WELLINGTON TRUST COMPANY 519 519 WCAS XI-AIM LP 55 55 WCAS XI LP 168 168 Wellington Trust Company 58 58 Farallon Equity Partners 79760 79760 WCAS XI, LP 4 4 Spyglass Sec 1411 Investment Income 502 502 FOREIGN TAXES 886 886 US FEDERAL TAXES 223932 0