STURM FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STURM FAMILY FOUNDATION (EIN 84-1483429)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349100111
- Schema version
- 2021v4.2
- 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 | 2022-11-15T07:03:05-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | DONALD L STURM | PersonNm |
| Person Title | CHAIRMAN, PRES & TREAS | PersonTitleTxt |
| Phone | 3033945005 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | STURM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $137,368,897 | 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 | $5,097,188 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,207 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,207 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $837,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $837,093 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,423,079 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $65,392,646 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,423,079 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $342,314 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $342,314 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,700,881 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,603,693 | 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 | $8,818 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,377 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $441 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $140,538 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $133,911 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,627 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,837 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | -$175,130 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $226,967 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $231 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $231 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $455,254 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $446,841 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,413 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $656,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $414,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $242,448 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,726,637 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,726,637 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,383,315 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $414,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,969,085 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,317,566 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,189,463 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,933,943 | CashBOYAmt |
| Cash EOY | $1,441,018 | CashEOYAmt |
| Cash EOYFMV | $1,441,018 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $6,203,847 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $89,566,083 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $101,500,112 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $135,927,879 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $97,703,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,941,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $137,368,897 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $512,158 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $160,959 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $512,158 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $160,959 | 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 | $82,648,339 | RetainedEarningBOYAmt |
| Retained Earning EOY | $88,236,795 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $97,191,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,780,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,703,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,941,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $97,191,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,317,566 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,579,267 | OtherIncreasesAmt |
| Subtotal | $111,088,548 | SubtotalAmt |
| Other Decreases | $8,308,377 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $102,780,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 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 | $13,219 | -$13,219 | -$13,219 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. | P | $67,367 | $67,367 | $67,367 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. | P | $14,707 | $14,707 | $14,707 | |
| ICONIQ STRATEGIC PARTNERS III-B | P | $123,216 | $123,216 | $123,216 | |
| ICONIQ STRATEGIC PARTNERS IV-B | P | $11,909 | $11,909 | $11,909 | |
| ICQ CPE 2018 B | P | $6,807 | $6,807 | $6,807 | |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | P | $748,516 | $748,516 | $748,516 | |
| LEGACY CAPITAL III | P | $37,707 | $37,707 | $37,707 | |
| TPG PARTNERS VII, LP | P | $303,613 | $303,613 | $303,613 | |
| TPG PARTNERS VII-AIV I, LP | P | $1,333 | -$1,333 | -$1,333 | |
| TPG VII DE AIV I, LP | P | $330,704 | $330,704 | $330,704 | |
| TPG VII KENTUCKY AIV I, L.P. | P | $254,265 | $254,265 | $254,265 | |
| TPG VII MANTA AIV I, L.P. | P | $26,261 | $26,261 | $26,261 | |
| FIDELITY #4792 | P | $45,528,888 | $170,935 | $170,935 | $45,699,823 |
| FIDELITY #4792 | P | $3,735,584 | $6,077,483 | $6,077,483 | $9,813,067 |
| FIDELITY #4792 | P | $6,105 | $441,848 | $441,848 | $447,953 |
| FIDELITY #5044 | P | $2,138,601 | $244,298 | $244,298 | $2,382,899 |
| FIDELITY #5044 | P | $2,030,887 | $862,342 | $862,342 | $2,893,229 |
| JP MORGAN #5000 | P | $1,499,455 | $727,708 | $727,708 | $2,227,163 |
| FIDELITY #4792 | P | $15,495 | -$15,495 | -$15,495 | |
| FIDELITY #5044 | P | $3,440 | $3,440 | $3,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,423,079 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $155,534 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $155,534 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $155,534 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,000 | 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 | $150,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,222 | EsPenaltyAmt |
| Tax Due | $7,756 | TaxDueAmt |
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 | Yes (1) | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 (5 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, PRES. & TREAS. | 1.00 | $0 | $0 | $0 |
| SUSAN M STURM | ||||||||
| 3033 EAST FIRST AVENUE SUITE 300 | DENVER | CO | 80206 | V. CHAIR, V.P. & SEC. | 1.00 | $0 | $0 | $0 |
| JOHN A FOX | ||||||||
| 3033 EAST FIRST AVENUE SUITE 305 | DENVER | CO | 80206 | ASSIST. TREAS. | 1.00 | $0 | $0 | $0 |
| STEPHEN F STURM | ||||||||
| 3033 EAST FIRST AVENUE SUITE 300 | DENVER | CO | 80206 | MANAGING DIRECTOR | 15.00 | $0 | $0 | $0 |
| EMILY S STURM | ||||||||
| 3033 EAST FIRST AVENUE SUITE 300 | DENVER | CO | 80206 | MANAGING DIRECTOR | 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 | $29,256,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,412,715 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $101,926,525 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $133,595,458 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $133,595,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,003,932 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $131,591,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,579,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,579,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $155,534 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $155,534 | TotalTaxAmt |
| Distributable Before Adj | $6,424,042 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,424,042 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,424,042 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,969,085 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,969,085 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,424,042 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,728,871 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,969,085 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,728,871 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,240,214 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,183,828 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVENUE | WASHINGTON | CO | 20036 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $50,000 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION | |||||||
| CAMPUS BOX 43 5900 S SANTE FE DRIVE | LITTLETON | CO | 801609002 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $147,388 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION | |||||||
| CAMPUS BOX 43 5900 S SANTE FE DRIVE | LITTLETON | CO | 801609002 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $600,000 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION | |||||||
| CAMPUS BOX 43 5900 S SANTE FE DRIVE | LITTLETON | CO | 801609002 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $6,779 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION | |||||||
| CAMPUS BOX 43 5900 S SANTE FE DRIVE | LITTLETON | CO | 801609002 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $9,529 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION | |||||||
| CAMPUS BOX 43 5900 S SANTE FE DRIVE | LITTLETON | CO | 801609002 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $32,544 |
| CLAYTON EARLY LEARNING | |||||||
| 3801 MLK JR BLVD | DENVER | CO | 80205 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $125,000 |
| DENVER ART MUSEUM | |||||||
| 100 W 14TH AVENUE PKWY | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $500,000 |
| DENVER ART MUSEUM | |||||||
| 100 W 14TH AVENUE PKWY | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| DENVER BOTANIC GARDENS | |||||||
| 1007 YORK STREET | DENVER | CO | 80206 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $650,000 |
| DSST PUBLIC SCHOOLS FOUNDATION | |||||||
| 3401 QUEBEC STREET SUITE 2000 | DENVER | CO | 80207 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $125,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $10,000 |
| EXECUTIVES PARTNERING TO INVEST IN CHILDREN | |||||||
| 711 PARK AVE W | DENVER | CO | 80205 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $1,000 |
| FOUNDATION FOR COLORADO COMMUNITY COLLEGES | |||||||
| 9101 E LOWRY BLVD | DENVER | CO | 80230 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $255,504 |
| HISTORY COLORADO | |||||||
| 1200 BROADWAY | DENVER | CO | 80203 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $10,000 |
| HISTORY COLORADO | |||||||
| 1200 BROADWAY | DENVER | CO | 80203 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $15,000 |
| HOOVER INSTITUTE | |||||||
| 1399 NEW YORK AVENUE NW SUITE 500 | WASHINGTON | WA | 20005 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $50,000 |
| JUDAISM YOUR WAY | |||||||
| 950 S CHERRY ST 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $270,000 |
| JUDAISM YOUR WAY | |||||||
| 950 S CHERRY ST 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $19,200 |
| KIPP COLORADO SCHOOLS | |||||||
| 1390 LAWRENCE ST | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $125,000 |
| LARAMIE COUNTY COMMUNITY COLLEGE FOUNDATION | |||||||
| 1400 E COLLEGE DR | CHEYENNE | WY | 82007 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $5,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $50,000 |
| MILE HIGH UNITED WAY | |||||||
| 711 PARK AVE W | DENVER | CO | 80205 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| ROOTED | |||||||
| 1390 LAWRENCE ST SUITE 200 | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $50,000 |
| SFF JYW DONATION | |||||||
| PO BOX 889275 | LOS ANGELES | CA | 900889275 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $328,193 |
| SHALOM PARK | |||||||
| 5007 PROVIDENCE RD | CHARLOTTE | NC | 28226 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $2,000 |
| SHALOM PARK | |||||||
| 5007 PROVIDENCE RD | CHARLOTTE | NC | 28226 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| STRIVE PREPARATORY SCHOOLS | |||||||
| 2480 W 26TH AVE STE 360 B | DENVER | CO | 802115325 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $125,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 1800 GRANT ST SUITE 725 | DENVER | CO | 80203 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| UNIVERSITY OF DENVER | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $5,000 |
| UNIVERSITY OF DENVER | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $1,000,000 |
| UNIVERSITY OF DENVER | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $50,000 |
| UNIVERSITY OF DENVER | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $9,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,726,637 | 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 | $1,207 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $837,093 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $342,314 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,423,079 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,603,693 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,603,693 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DONALD L STURM | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 E 1ST AVENUE SUITE 300 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,097,188 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1500 SHARES AMAZON STOCK | NoncashPropertyDesc |
| Fair Market Value | $5,097,188 | FairMarketValueAmt |
| Received | 2021-12-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STURM GROUP MGMT FEES | CategoryTxt |
| Amt | $140,538 | Amt |
| Net Investment Income | $133,911 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,627 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS FIXED INCOME FUNDS | FMV | $30,417 | $30,417 |
| JPM STRATEGIC INCOME OPPTY FUND | FMV | $1,497,817 | $1,497,817 |
| FIDELITY INVESTMENTS | FMV | $26,695,431 | $26,695,461 |
| GREY STREET INVESTMENTS | FMV | $5,777,659 | $5,777,659 |
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H | FMV | $2,917,611 | $2,954,497 |
| ARROWMARK GLOBAL OPPORTUNITY FUND II | FMV | $2,300,345 | $2,251,910 |
| ARROWMARK GLOBAL OPPORTUNITY FUND III | FMV | $5,000,000 | $4,758,257 |
| ARROWMARK SPECIALTY FINANCE, LLC | FMV | $766,304 | $1,554,951 |
| ARTISAN THEMATIC FUND LP AKA ANTERO PEAK LONGSHORT OFFSHORE FUND LTD | FMV | $5,256,299 | $8,829,927 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. | FMV | $1,609,283 | $1,541,828 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. | FMV | $1,456,750 | $2,145,322 |
| BREP EUROPE IV(ALBERTA) LP | FMV | $511,555 | $598,985 |
| BREP VIII LP | FMV | $332,982 | $925,680 |
| DST GLOBAL III LP | FMV | $318,649 | $56,511 |
| GS VINTAGE FUND VI LP | FMV | $330,922 | $693,435 |
| GSO CAPITAL SOLUTIONS FUND AKA GSO PRIVATE INVESTORS OFFSHORE LP | FMV | $1,828,843 | $117,597 |
| GSO CAPITAL SOLUTIONS AM FEEDER FUND II L.P. | FMV | $770,747 | $324,902 |
| GSO CSF III FINANCE LP | FMV | $152,172 | $168,103 |
| GS-PRIVATE EQUITY CO-INVESTMENT PARTNERS LP | FMV | $192,960 | $1,137,514 |
| ICONIQ STRATEGIC PARTNERS III-B | FMV | $1,789,138 | $12,568,647 |
| ICONIQ STRATEGIC PARTNERS IV-B | FMV | $566,233 | $1,872,884 |
| ICONIQ STRATEGIC PARTNERS V-B, LP | FMV | $1,695,917 | $2,376,822 |
| ICQ CPE 2018 B | FMV | $591,657 | $1,050,572 |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | FMV | $2,881,509 | $5,375,330 |
| LEGACY CAPITAL III | FMV | $414,426 | $445,942 |
| PRIVATE EQUITY MANGERS 2017 | FMV | $1,372,907 | $3,133,874 |
| TPG GENPAR VII LP | FMV | $1,138,715 | $1,877,111 |
| VISTA EQUITY PARTNERS FUND VII-A, LP | FMV | $1,150,188 | $1,998,215 |
| IPI PARTNERS II-B | FMV | $390,547 | $408,241 |
| BUILDERS VC FUND II LP | FMV | $249,507 | $306,365 |
| PPC III - A LP | FMV | $2,510,122 | $3,388,018 |
| OWL ROCK CAPITAL TECHNOLOGY HOLDINGS LLC | FMV | $2,500 | $465,189 |
| HUDSON BAY | FMV | $7,000,000 | $8,813,277 |
| KABOUTER OFF-SHORE | FMV | $1,000,000 | $1,263,802 |
| POINT72 | FMV | $10,000,000 | $12,168,881 |
| VERITION INTERNATIONAL MULTI-STRATEGY FUND | FMV | $5,000,000 | $9,187,781 |
| COATUE-FINTECH | FMV | $2,000,000 | $2,667,412 |
| TENERE CAPITAL FUND OFFSHORE LP | FMV | $4,000,000 | $4,498,743 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $8,818 | LegalFeesAmt |
| Net Investment Income | $8,377 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $441 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALE OF SECURITIES - BASIS DIFFERENCES | Desc |
| Amt | $8,308,377 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H | $14,789 | $14,789 | $0 |
| ARROWMARK SPECIALTY FINANCE | $6 | $6 | $0 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. | $4,352 | $4,352 | $0 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. | $2,915 | $2,915 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. | $2,112 | $2,112 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. | $474 | $474 | $0 |
| DST GLOBAL III LP | $955 | $955 | $0 |
| GSO CAPITAL SOLUTIONS AM FEEDER FUND II L.P. | $29 | $29 | $0 |
| GSO CSF III FINANCE LP | $6 | $6 | $0 |
| GSO CSF III FINANCE 2 LP | $5 | $5 | $0 |
| ICONIQ STRATEGIC PARTNERS III-B | $31,454 | $31,454 | $0 |
| ICONIQ STRATEGIC PARTNERS IV-B | $12,516 | $12,516 | $0 |
| ICONIQ STRATEGIC PARTNERS V-B, LP | $43,118 | $43,118 | $0 |
| ICQ CPE 2018 B | $8,465 | $8,465 | $0 |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | $92,895 | $92,895 | $0 |
| LEGACY CAPITAL III (SCHED K-1) (SCHED K-1) | $16,107 | $16,107 | $0 |
| TPG PARTNERS VII, LP | $16,805 | $16,805 | $0 |
| TPG PARTNERS VII-AIV I, LP | $139 | $139 | $0 |
| TPG VII CARTHAGE AIV I, L.P. | $79 | $79 | $0 |
| TPG VII DE AIV I, LP | $58 | $58 | $0 |
| TPG VII KENTUCKY AIV I, L.P. | $18 | $18 | $0 |
| TPG VII MAGNI AIV II, LP | $61 | $61 | $0 |
| TPG VII MANTA AIV I, L.P. | $321 | $321 | $0 |
| VISTA EQUITY PARTNERS FUND VII-A, LP | $30,308 | $30,308 | $0 |
| IPI PARTNERS II-B | $30,811 | $30,811 | $0 |
| BUILDERS VC FUND II LP | $50,471 | $50,471 | $0 |
| PPC 111 A LP | $83,692 | $83,692 | $0 |
| OTHER BUSINESS EXPENSES | $12,293 | $3,880 | $8,413 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIDELITY #4792 | $16,798 | $16,798 | $16,798 |
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H | -$1,325 | -$1,325 | -$1,325 |
| ARROWMARK SPECIALTY FINANCE, LLC | $119,919 | $119,919 | $119,919 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. | $84,511 | $84,511 | $84,511 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. | $145,182 | $145,182 | $145,182 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. | -$3,146 | -$3,146 | -$3,146 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. | -$14,082 | -$14,082 | -$14,082 |
| ICONIQ STRATEGIC PARTNERS III-B | -$362 | -$362 | -$362 |
| ICONIQ STRATEGIC PARTNERS IV-B | -$359 | -$359 | -$359 |
| ICONIQ STRATEGIC PARTNERS V-B, LP | -$4,087 | -$4,087 | -$4,087 |
| ICQ CPE 2018 B | -$4,127 | -$4,127 | -$4,127 |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | -$16,732 | -$16,732 | -$16,732 |
| LEGACY CAPITAL III | $216 | $216 | $216 |
| TPG PARTNERS VII, LP | -$581 | -$581 | -$581 |
| TPG PARTNERS VII-AIV I, LP | $5,207 | $5,207 | $5,207 |
| TPG VII DE AIV I, LP | $6 | $6 | $6 |
| TPG VII KENTUCKY AIV I, L.P. | -$2 | -$2 | -$2 |
| TPG VII MANTA AIV II, L.P. | $193 | $193 | $193 |
| VISTA EQUITY | -$72 | -$72 | -$72 |
| IPI PARTNERS II-B AND IPI PARTNERS II-B(AIV), LP. | -$4,829 | -$4,829 | -$4,829 |
| BUILDERS VC FUND II LP | -$22 | -$22 | -$22 |
| PPC 111A | -$12,385 | -$12,385 | -$12,385 |
| CONTRIBUTION REFUND | $32,393 | $32,393 | $32,393 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCES FROM INVESTMENTS | $2,578,501 |
| PERMANENT DIFFERENCES | $766 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $738 | $738 | $0 |
| INVESTMENT FEES | $43,839 | $43,839 | $0 |
| EXECUTIVE MANAGEMENT FEES | $7,260 | -$219,707 | $226,967 |
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