2022-11-15T17:54:09-05:00 2021-12-31 990PF 2021-01-01 841569419 THE ARSENAULT FAMILY FOUNDATION INC ARSE 3034662500 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 MARCEL JC ARSENAULT CHAIRMAN 3034662500 2022-11-12 MARCEL ARSENAULT XXX-XX-XXXX 2021 2022-09-23 18:48:47Z X 9828562 X 2685055 415 415 92102 92102 40328 40328 -23490 -44515 555829 2644 2644 2776029 135489 73305 73305 9038 9038 222030 63818 63881 304373 72856 137186 598208 598208 902581 72856 735394 1873448 62633 1259480 2740530 2740530 2094093 1638725 360931 793404 145473 661844 647931 1700000 1272796 1348250 1307339 2933537 3719762 3719762 8221750 10095198 9828562 0 X 8221750 10095198 8221750 10095198 8221750 10095198 8221750 1873448 10095198 10095198 ISHARES MSCI MEXICO P 2018-01-05 2021-04-26 8453 9153 -700 -700 ISHARES MSCI S KOREA P 2018-01-08 2021-04-26 59853 49349 10504 10504 ISHARES MSCI TAIWAN P 2018-01-05 2021-03-05 57521 37414 20107 20107 ISHARES MSCI THAILAND P 2018-01-08 2021-04-26 5144 6230 -1086 -1086 S&P EMERGING P 2014-07-17 2021-03-23 28075 37933 -9858 -9858 S&P EMERGING P 2014-07-30 2021-03-23 119707 162749 -43042 -43042 S&P EMERGING P 2014-08-01 2021-03-23 50188 67575 -17387 -17387 S&P EMERGING P 2014-08-05 2021-03-23 98292 131125 -32833 -32833 VANECK VESTORS RUSSIA P 2018-01-08 2021-04-26 9645 8220 1425 1425 TELESITES P 2021-05-13 93693 72812 20881 20881 TELESITES P 2021-05-24 18225 14252 3973 3973 SOUTHERN CROSS K-1 GAIN/LOSS P 2021-12-31 3532 -3532 -3532 BOW RIVER K-1 GAIN/LOSS P 2021-12-31 6868 6868 6868 FOREIGN CURRENCY G/L P 2021-12-31 165 165 165 -44515 871 871 871 4969 4969 4098 4098 false false false false false false false true true CO true false false false false true ARSENAULTFAMILYFOUNDATION.ORG JASON R ESPLIN 3034662500 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 true SO false false true false false false false false false false false false false false false false false false false false MARCEL JC ARSENAULT 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 CHAIRMAN 0.50 0 0 0 CYNDA COLLINS ARSENAULT 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 DIRECTOR 0.50 0 0 0 IAN WEBB 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 DIRECTOR 0.50 0 0 0 NONE NONE INVESTMENT - NORDIC HORN OF AFRICA OPPORTUNITIES FUND 1082997 1082997 441407 1200090 2860944 4502441 4502441 67537 4434904 221745 221745 871 871 220874 83475 304349 304349 735394 1082997 1818391 304349 172735 260751 1941701 2375187 1818391 304349 1514042 3889229 0 172735 3716494 260751 1941701 1514042 X MADRE 121 WEST 27TH STREET 301 NEW YORK NY 10001 PC SUPPORT OF GLOBAL INITIATIVES 10000 ONE EARTH FUTURE FOUNDATION 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 POF DISCRETIONARY FUNDS 55000 PEACEJAM FOUNDATION 11200 RALSTON ROAD ARVADA CO 80004 PC CREATE NATIONAL YOUTH COUNCIL 50000 PEACE DIRECT 1203 K STREET WASHINGTON DC 20005 PC WOMEN, PEACE & SECURITY ACTION 25000 UNITED NATIONS FOUNDATION 1800 MASSACHUSETTS AVE NW SUITE 400 WASHINGTON DC 20036 PC 1000 WOMEN LEADERS CAMPAIGN 50000 GLOBAL HEALTH CENTRE 525 ZANG STREET BROOMFIELD CO 80021 NC PREVENTION OF PANDEMICS 178297 WOMEN CROSS DMZ 3688 WOODLAWN TERRACE PL HONOLULU HI 96822 PC COMMUNITY EDUCATION OUTREACH 15000 FUNDACION SANTA TERESA 525 ZANG STREET BROOMFIELD CO 80021 NC HUMANITARIAN AID TO VENEZUELA 37411 INTER MEDIATE 525 ZANG STREET BROOMFIELD CO 80021 NC NEGOTIATE POLITICAL TENSIONS 120000 THE COUNCIL ON STRATEGIC RISKS 1025 CONNECTICUT AVE NW SUITE 1000 WASHINGTON DC 20036 PC PREVENT NUCLEAR WEAPONS SYSTEMS 25000 THE ELDERS FUND 525 ZANG STREET BROOMFIELD CO 80021 PC GENERAL SUPPORT 25000 ABRAHAM PATH INITIATIVE 14 SOUTH STATE ST 2 NEWTON PA 18940 PC SW ASIA PEACE & SECURITY 7500 598208 14 415 14 92102 16 -23490 18 -44515 PLATINUM EQUITY 18 -1710 SOUTHERN CROSS 18 -12450 BOW RIVER 18 -7994 LOAN FEE INCOME 18 24798 27156 27156 false false false false false false false false false false X X 1 MARCEL ARSENAULT 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 2685055 X VARIOUS SECURITIES 1638725 360931 BUILDING 556521 145473 411048 1700000 LAND 236883 236883 PRIVATE EQUITY AT COST 1348250 1307339 SOMALI LOANS - PROGRAM RELATED INV. 699868 403096 403096 NORDIC HORN OF AFRICA OPPOR. FUND 2233669 3316666 3316666 ZANG STREET RENTAL CONTRACT SERVICES 9281 9281 DUES & SUBSCRIPTIONS 14509 14509 FIRE PROTECTION 3646 3646 INSURANCE 9227 9227 UTILITIES 2384 2384 MAINTENANCE 10384 10384 REPAIRS 474 474 INVESTMENT DEPRECIATION 13913 13913 EXPENSES LICENSES AND FEES 3075 3075 BANK CHARGES 563 563 BAD DEBT 94331 DUES & SUBSCRIPTIONS 3340 3340 CONSULTANTS 37959 37959 TRAVEL 16944 16944 RENT 2000 2000 PLATINUM EQUITY -1710 -1710 SOUTHERN CROSS -12450 -12450 BOW RIVER -7994 -7994 LOAN FEE INCOME 24798 24798 INDIRECT OTHER PROFESSIONAL FEES 73305 73305 FOREIGN TAX 9038 9038