2021-11-15T11:57:28-06:00 2020-12-31 990PF 2020-01-01 841569419 THE ARSENAULT FAMILY FOUNDATION INC ARSE 3034662500 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 MARCEL JC ARSENAULT CHAIRMAN 3034662500 2021-11-06 MARCEL ARSENAULT XXX-XX-XXXX 2020 2022-09-23 18:48:47Z X 7662528 X X 629 629 39220 39220 38401 38401 -21329 -1231487 575386 -80724 -80724 -1233961 -2474 34888 34888 453 453 173984 170769 3215 209325 171222 38103 175913 175913 385238 171222 214016 -1619199 0 1018426 1259480 1259480 3781776 2094093 676783 793404 131560 675758 661844 1700000 1248264 1272796 1031034 3116725 2933537 2995231 9840949 8221750 7662528 0 X 9840949 8221750 9840949 8221750 9840949 8221750 9840949 -1619199 8221750 8221750 1200 SH DEVON ENERGY P 2020-08-21 2020-11-20 15977 12708 3269 3269 120 SH PIONEER NATURAL RESOURCES P 2020-08-21 2020-11-20 11406 12391 -985 -985 750 SH ISHARES MSCI INDIA P 2018-01-08 2020-05-29 20362 27702 -7340 -7340 240 SH ISHARES MSCI AFRICA P 2018-01-08 2020-05-29 8023 16774 -8751 -8751 PROSHARES ULTRA P 2020-05-08 238279 1643207 -1404928 -1404928 KT CORP P 116709 94091 22618 22618 PLATINUM INVESTMENTS P 88 88 88 SOUTHERN CROSS P 244 244 244 BOWCAPITAL P 164298 164298 164298 -1231487 24902 0 4969 4969 4969 4969 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 295363 295363 710959 1048485 2558903 4318347 4318347 64775 4253572 212679 212679 212679 308819 521498 521498 214016 295363 509379 509379 521498 184854 260751 1941701 2387306 509379 509379 12119 12119 2375187 0 2375187 172735 260751 1941701 X LAWYERS COMMITTEE ON NUCLEAR POLICY 220 E 49TH STREET SUITE 1B NEW YORK NY 10017 PC FELLOWSHIP ESTABLISHMENT 20000 MADRE 121 WEST 27TH STREET 301 NEW YORK NY 10001 PC SUPPORT OF GLOBAL INITIATIVES 10000 WOMEN'S INTERNATIONAL LEAGUE FOR PEACE AND FREEDOM UNO INC 777 UN PLAZA 6TH FLOOR NEW YARK NY 10017 PC GENERAL SUPPORT 20000 WORLD PULSE VOICES 401 NE 19TH AVENUE SUITE 200 PORTLAND OR 97232 PC ADVOCACY ACCELERATION ALLIANCE 50000 COLORADO BOLD 1600 STOUT STREET SUITE 1400 DENVER CO 80202 PC ACCESS TO EARLY CHILDHOOD EDUCATION 40000 WISE FUND FOR THE CITY OF NY 475 RIVERSIDE DRIVE SUITE 246 NEW YORK NY 10115 PC SUPPORT RIGHTS OF MUSLIM WOMEN 5000 ONE EARTH FUTURE FOUNDATION 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 POF DISCRETIONARY FUNDS 30913 175913 14 629 14 39220 16 -21329 18 -1231487 PLATINUM EQUITY 18 -26335 SOUTHERN CROSS 18 -20182 BOW RIVER 18 -8962 LOAN FEE INCOME 18 33449 OTHER INCOME 18 3000 NORDIC HORN OF AFRICA 18 -61694 -1293691 -1293691 false false false false false false false false false false VARIOUS SECURITIES 2094093 676783 BUILDING 556521 131560 424961 1700000 LAND 236883 236883 PRIVATE EQUITY AT COST 1272796 1031034 SOMALI LOANS - PROGRAM RELATED INV. 1116725 699868 699868 NORDIC HORN OF AFRICA OPPOR. FUND 2000000 2233669 2295363 ZANG STREET RENTAL CONTRACT SERVICES 2912 2912 DUES & SUBSCRIPTIONS 26823 26823 FIRE PROTECTION 3396 3396 INSURANCE 2764 2764 UTILITIES 2806 2806 MAINTENANCE 6515 6515 TRAVEL 599 599 LATE FEES 2 2 INVESTMENT DEPRECIATION 13913 13913 EXPENSES OTHER 9 9 LICENSES AND FEES 3127 3127 BANK CHARGES 79 79 BAD DEBT 111039 111039 PLATINUM EQUITY -26335 -26335 SOUTHERN CROSS -20182 -20182 BOW RIVER -8962 -8962 LOAN FEE INCOME 33449 33449 OTHER INCOME 3000 3000 NORDIC HORN OF AFRICA -61694 -61694 INDIRECT OTHER PROFESSIONAL FEES 34888 34888 FOREIGN TAX 453 453