STURM FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STURM FAMILY FOUNDATION (EIN 84-1483429)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202113199349100501
- Schema version
- 2020v4.1
- 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 | 2021-11-14T23:38:20-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-13 | 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 | 2020 | 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 | $114,652,489 | 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 | $8,046,455 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,899 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,899 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $964,570 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $964,570 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,198,808 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $118,826,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,198,808 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $402,486 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $402,486 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,617,218 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,570,763 | 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 | $11,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,450 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $550 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,370 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,230 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $762,308 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $586,068 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $176,240 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7,172 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,172 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $270,682 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $222,869 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,594 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,075,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $849,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $204,614 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,622,291 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,622,291 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,698,053 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $849,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,826,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,919,165 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,720,834 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $645,205 | CashBOYAmt |
| Cash EOY | $1,933,943 | CashEOYAmt |
| Cash EOYFMV | $1,933,943 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $6,203,847 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $37,073 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $6,203,847 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $6,203,847 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $87,818,083 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $89,566,083 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $106,514,699 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $88,500,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $97,703,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $114,652,489 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $206,053 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $512,158 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $206,053 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $512,158 | 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 | $73,750,932 | RetainedEarningBOYAmt |
| Retained Earning EOY | $82,648,339 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,294,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $97,191,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,500,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $97,703,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,294,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,919,165 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,850,777 | OtherIncreasesAmt |
| Subtotal | $105,064,250 | SubtotalAmt |
| Other Decreases | $7,872,535 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $97,191,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| TPG PARTNERS VII-AIV I, LP | P | $64,922 | -$64,922 | -$64,922 | |
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H | P | $9,314 | -$9,314 | -$9,314 | |
| TPG VII MANTA AIV I, L.P. | P | $10,249 | $10,249 | $10,249 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. | P | $24,943 | $24,943 | $24,943 | |
| TPG VII MAGNI AIV II, LP | P | $2,491 | $2,491 | $2,491 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. | P | $854 | $854 | $854 | |
| TPG VII CARTHAGE AIV I, L.P. | P | $4,842 | $4,842 | $4,842 | |
| ICQ CPE 2018 B | P | $11,158 | $11,158 | $11,158 | |
| TPG VII MANTA AIV II, L.P. | P | $32,823 | $32,823 | $32,823 | |
| LEGACY CAPITAL III | P | $45,940 | $45,940 | $45,940 | |
| ICONIQ STRATEGIC PARTNERS III-B | P | $67,475 | $67,475 | $67,475 | |
| JP MORGAN #5000 | P | $257,794 | $8,327 | $8,327 | $266,121 |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | P | $266,132 | $266,132 | $266,132 | |
| TPG PARTNERS VII, LP | P | $392,092 | $392,092 | $392,092 | |
| JP MORGAN #6007 | P | $476,166 | $11,163 | $11,163 | $487,329 |
| GOLDMAN SACHS | P | $2,791,310 | $2,791,310 | $2,791,310 | |
| JP MORGAN #6007 | P | $832,915 | $278,755 | $278,755 | $1,111,670 |
| FIDELITY #5045 | P | $1,562,289 | $137,400 | $137,400 | $1,699,689 |
| FIDELITY #5044 | P | $2,240,320 | -$214,536 | -$214,536 | $2,025,784 |
| FIDELITY #5045 | P | $2,440,404 | $27,927 | $27,927 | $2,468,331 |
| JP MORGAN #5000 | P | $2,901,590 | $584,322 | $584,322 | $3,485,912 |
| FIDELITY #4792 | P | $10,514,374 | $268,712 | $268,712 | $10,783,086 |
| FIDELITY #4792 | P | $90,631,259 | $790,330 | $790,330 | $91,421,589 |
| FIDELITY #4792 | P | $70,278 | $70,278 | $70,278 | |
| FIDELITY #4792 | P | $1,696,418 | -$340,552 | -$340,552 | $1,355,866 |
| FIDELITY #5044 | P | $609 | $609 | $609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,198,808 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,520 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79,520 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79,520 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,546 | 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 | $79,546 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $897 | EsPenaltyAmt |
| Tax Due | $871 | 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 | 0 | UndistributedIncomePYInd |
| 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 | $31,600,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,831,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $80,885,262 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,317,480 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $114,317,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,714,762 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $112,602,718 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,630,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,630,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,520 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79,520 | TotalTaxAmt |
| Distributable Before Adj | $5,550,616 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,550,616 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,550,616 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,826,905 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,826,905 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,826,905 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,550,616 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,005,160 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,826,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,005,160 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,821,745 | 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 | $2,728,871 | 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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF) | |||||||
| CAMPUS BOX 43 5900 S SANTE FE DRIVE | LITTLETON | CO | 801609002 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $337,063 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF) | |||||||
| CAMPUS BOX 43 5900 S SANTE FE DRIVE | LITTLETON | CO | 801609002 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $193,117 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF) | |||||||
| CAMPUS BOX 43 5900 S SANTE FE DRIVE | LITTLETON | CO | 801609002 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $806,400 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF) | |||||||
| CAMPUS BOX 43 5900 S SANTE FE DRIVE | LITTLETON | CO | 801609002 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $126,215 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF) | |||||||
| CAMPUS BOX 43 5900 S SANTE FE DRIVE | LITTLETON | CO | 801609002 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $45,535 |
| AURORA PUBLIC SCHOOLS FOUNDATION (AURORA) | |||||||
| 15701 EAST 1ST AVENUE 206 | AURORA | CO | 80011 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $125,000 |
| BOYS & GIRLS CLUBS OF METRO DENVER (BOYS) | |||||||
| 2017 WEST 9TH AVENUE | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $13,339 |
| BOYS & GIRLS CLUBS OF METRO DENVER (BOYS) | |||||||
| 2017 WEST 9TH AVENUE | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $7,097 |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION (CHILDHOSP) | |||||||
| 13123 E 16TH AVE BOX 045 | AURORA | CO | 80045 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $5,000 |
| CHILDREN'S MUSEUM OF DENVER (CHILDREN) | |||||||
| 2121 CHILDRENS MUSEUM DRIVE | DENVER | CO | 80211 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $2,500 |
| CHILDREN'S MUSEUM OF DENVER (CHILDREN) | |||||||
| 2121 CHILDRENS MUSEUM DRIVE | DENVER | CO | 80211 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $65,113 |
| CHILDREN'S MUSEUM OF DENVER (CHILDREN) | |||||||
| 2121 CHILDRENS MUSEUM DRIVE | DENVER | CO | 80211 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $59,887 |
| COLORADO PUBLIC RADIO (CPR) | |||||||
| 7409 SOUTH ALTON COURT | CENTENNIAL | CO | 80112 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $1,000 |
| CU FOUNDATION (CUFOUNDATION) | |||||||
| PO BOX 17126 | DENVER | CO | 80217 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| DENVER ART MUSEUM (DAM) | |||||||
| 100 W 14TH AVENUE PKWY | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| DENVER BOTANIC GARDENS (DBG) | |||||||
| 919 YORK STREET | DENVER | CO | 80206 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $700,000 |
| DENVER BOTANIC GARDENS (DBG) | |||||||
| 919 YORK STREET | DENVER | CO | 80206 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $1,000 |
| HISTORY COLORADO (HISTORY) | |||||||
| 1200 BROADWAY | DENVER | CO | 80203 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $42,791 |
| JUDAISM YOUR WAY (JYW) | |||||||
| 600 GRANT STREET SUITE 308 | DENVER | CO | 80203 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $102,042 |
| JUDAISM YOUR WAY (JYW) | |||||||
| 600 GRANT STREET SUITE 308 | DENVER | CO | 80203 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $82,437 |
| JUDAISM YOUR WAY (JYW) | |||||||
| 600 GRANT STREET SUITE 308 | DENVER | CO | 80203 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $320,500 |
| JUDAISM YOUR WAY (JYW) | |||||||
| 600 GRANT STREET SUITE 308 | DENVER | CO | 80203 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $1,250 |
| MAYO CLINIC (MAYO) | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $50,000 |
| MILE HIGH UNITED WAY (MILE) | |||||||
| 711 PARK AVENUE WAY | DENVER | CO | 80205 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $5,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| NEW YORK PUBLIC RADIO (NYPR) | |||||||
| PO BOC 1550 | NEW YORK | NY | 101161550 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $1,000 |
| PEAK GRANTMAKING | |||||||
| 1701 PENNSYLVANIA AVE NW SUITE 200 | WASHINGTON | DC | 20006 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $905 |
| PROGRESSIVE HEALTH CENTER (PROG) | |||||||
| 1601 E 19TH AVENUE SUITE 3025 | DENVER | CO | 80218 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $1,000 |
| PRX INC (PRX) | |||||||
| 1380 SOLDIERS FIELD RD SUITE 2600 | BRIGHTON | MA | 02135 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $500 |
| ROUNDUP RIVER RANCH (ROUNDUP) | |||||||
| 8333 COLORADO RIVER ROAD | GYPSUM | CO | 81637 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $2,500 |
| TEMPLE EMANUEL (TEMPLE) | |||||||
| 51 GRAPE ST | DENVER | CO | 80220 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $600 |
| THE COLORADO TRAIL FOUNDATION (COTRAIL) | |||||||
| 710 10TH ST ROOM 210 | GOLDEN | CO | 80401 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $10,000 |
| THE JOHNS HOPKINS UNIVERSITY (HOPKINS) | |||||||
| 733 N BROADWAY | BALTIMORE | MD | 21205 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| THE MIZEL ARTS AND CULTURE CENTER (MIZEL) | |||||||
| 350 S DAHLIA ST | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $50,000 |
| UNIVERSITY OF DENVER (UNIDEN) | |||||||
| 2190 EAST ASBURY AVENUE | DENVER | CO | 80208 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $60,000 |
| UNIVERSITY OF DENVER (UNIDEN) | |||||||
| 2190 EAST ASBURY AVENUE | DENVER | CO | 80208 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $10,500 |
| UNIVERSITY OF DENVER (UNIDEN) | |||||||
| 2190 EAST ASBURY AVENUE | DENVER | CO | 80208 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $34,000 |
| UNIVERSITY OF PUGET SOUND (UNIPUG) | |||||||
| 1500 N WARNER ST 1011 | TACOMA | WA | 98416 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $34,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,622,291 | 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 | $4,899 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $964,570 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $402,486 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,198,808 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,570,763 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,570,763 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DONALD L STURM | |||||||
| 1 | 3033 E 1ST AVENUE SUITE 300 | DENVER | CO | 80206 | $5,000,000 | Yes (X) | |
| DONALD L STURM | |||||||
| 2 | 3033 E 1ST AVENUE SUITE 300 | DENVER | CO | 80206 | $3,046,455 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 9,000 SHARES ROKU STOCK | NoncashPropertyDesc |
| Fair Market Value | $3,046,455 | FairMarketValueAmt |
| Received | 2020-12-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STURM GROUP MGMT FEES | CategoryTxt |
| Amt | $24,600 | Amt |
| Net Investment Income | $23,370 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,230 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS FIXED INCOME FUNDS | FMV | $5,055,169 | $5,055,169 |
| JPM STRATEGIC INCOME OPPTY FUND | FMV | $3,102,588 | $3,102,588 |
| FIDELITY INVESTMENTS | FMV | $18,940,493 | $18,940,493 |
| GREY STREET INVESTMENTS | FMV | $4,735,034 | $4,735,034 |
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H | FMV | $2,926,618 | $2,874,050 |
| ARROWMARK INCOME OPPORTUNITY FUND | FMV | $0 | $46,957 |
| ARROWMARK FUNDAMENTAL OPPORTUNITY FUND | FMV | $0 | $326,518 |
| ARROWMARK GLOBAL OPPORTUNITY FUND II | FMV | $2,250,312 | $2,369,557 |
| ARROWMARK GLOBAL OPPORTUNITY FUND III | FMV | $4,524,852 | $4,686,866 |
| ARROWMARK SPECIALTY FINANCE, LLC | FMV | $1,149,581 | $1,889,191 |
| ARTISAN THEMATIC FUND LP AKA ANTERO PEAK LONGSHORT OFFSHORE FUND LTD | FMV | $5,256,299 | $7,446,309 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. | FMV | $1,956,054 | $1,827,905 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. | FMV | $1,624,515 | $1,929,965 |
| BREP EUROPE IV(ALBERTA) LP | FMV | $511,555 | $826,199 |
| BREP VIII LP | FMV | $400,429 | $778,973 |
| DST GLOBAL III LP | FMV | $319,604 | $222,786 |
| GS VINTAGE FUND VI LP | FMV | $540,263 | $678,397 |
| GSO CAPITAL SOLUTIONS FUND AKA GSO PRIVATE INVESTORS OFFSHORE LP | FMV | $1,827,259 | $119,135 |
| GSO CAPITAL SOLUTIONS AM FEEDER FUND II L.P. | FMV | $770,776 | $294,469 |
| GSO CSF III FINANCE LP | FMV | $178,985 | $186,803 |
| GS-PRIVATE EQUITY CO-INVESTMENT PARTNERS LP | FMV | $532,721 | $1,230,280 |
| ICONIQ STRATEGIC PARTNERS III-B | FMV | $1,917,871 | $11,544,582 |
| ICONIQ STRATEGIC PARTNERS IV-B | FMV | $452,940 | $937,961 |
| ICONIQ STRATEGIC PARTNERS V-B, LP | FMV | $599,127 | $628,715 |
| ICQ CPE 2018 B | FMV | $458,375 | $677,153 |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | FMV | $2,240,704 | $4,228,309 |
| LEGACY CAPITAL III | FMV | $328,448 | $473,650 |
| PRIVATE EQUITY MANGERS 2017 | FMV | $1,555,340 | $2,040,785 |
| TPG GENPAR VII LP | FMV | $1,697,337 | $2,452,419 |
| VISTA EQUITY PARTNERS FUND VII-A, LP | FMV | $698,608 | $951,504 |
| IPI PARTNERS II-B | FMV | $14,226 | $11,977 |
| HUDSON BAY | FMV | $5,000,000 | $5,000,000 |
| KABOUTER OFF-SHORE | FMV | $1,000,000 | $1,000,000 |
| POINT72 | FMV | $10,000,000 | $10,000,000 |
| VERITION INTERNATIONAL MULTI-STRATEGY FUND | FMV | $5,000,000 | $5,000,000 |
| COATUE-FINTECH | FMV | $2,000,000 | $2,000,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $11,000 | LegalFeesAmt |
| Net Investment Income | $10,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $550 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PERMANENT DIFFERENCES | $338 |
| SALE OF SECURITIES - BASIS DIFFERENCES | $7,872,197 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H | $11,049 | $11,049 | $0 |
| ARROWMARK SPECIALTY FINANCE | $30 | $30 | $0 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. | $5,638 | $5,638 | $0 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. | $1,320 | $1,320 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. | $1,981 | $1,981 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. | $374 | $374 | $0 |
| DST GLOBAL III LP | $2,386 | $2,386 | $0 |
| GSO CAPITAL SOLUTIONS AM FEEDER FUND II L.P. | $28 | $28 | $0 |
| GSO CSF III FINANCE LP | $6 | $6 | $0 |
| GSO CSF III FINANCE 2 LP | $6 | $6 | $0 |
| ICONIQ STRATEGIC PARTNERS III-B | $30,893 | $30,893 | $0 |
| ICONIQ STRATEGIC PARTNERS IV-B | $12,775 | $12,775 | $0 |
| ICONIQ STRATEGIC PARTNERS V-B, LP | $14,930 | $14,930 | $0 |
| ICQ CPE 2018 B | $12,107 | $12,107 | $0 |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | $34,987 | $34,987 | $0 |
| LEGACY CAPITAL III (SCHED K-1) (SCHED K-1) | $14,025 | $14,025 | $0 |
| TPG PARTNERS VII, LP | $15,904 | $15,904 | $0 |
| TPG PARTNERS VII-AIV I, LP | $1,579 | $1,579 | $0 |
| TPG VII DE AIV I, LP | $68 | $68 | $0 |
| TPG VII KENTUCKY AIV I, L.P. | $38 | $38 | $0 |
| TPG VII MAGNI AIV II, LP | $46 | $46 | $0 |
| TPG VII MANTA AIV I, L.P. | $403 | $403 | $0 |
| TPG VII MANTA AIV II, L.P. | $181 | $181 | $0 |
| VISTA EQUITY PARTNERS FUND VII-A, LP | $29,328 | $29,328 | $0 |
| IPI PARTNERS II-B | $32,787 | $32,787 | $0 |
| OTHER BUSINESS EXPENSES | $47,557 | $0 | $26,594 |
| IRS INTEREST AND PENALTIES | $256 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIDELITY #4792 | $3,704 | $3,704 | $3,704 |
| FIDELITY #5044 | $114 | $114 | $114 |
| ARROWMARK SPECIALTY FINANCE, LLC | $175,440 | $175,440 | $175,440 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. | $5,158 | $5,158 | $5,158 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. | $5,992 | $5,992 | $5,992 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. | $245,225 | $245,225 | $245,225 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. | -$32,923 | -$32,923 | -$32,923 |
| GSO CSF III FINANCE LP | $10 | $10 | $10 |
| ICONIQ STRATEGIC PARTNERS III-B | -$694 | -$694 | -$694 |
| ICONIQ STRATEGIC PARTNERS IV-B | -$2,862 | -$2,862 | -$2,862 |
| ICONIQ STRATEGIC PARTNERS V-B, LP | -$1,557 | -$1,557 | -$1,557 |
| ICQ CPE 2018 B | $1,118 | $1,118 | $1,118 |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | $7,305 | $7,305 | $7,305 |
| LEGACY CAPITAL III | $114 | $114 | $114 |
| TPG PARTNERS VII, LP | -$809 | -$809 | -$809 |
| TPG PARTNERS VII-AIV I, LP | -$1,859 | -$1,859 | -$1,859 |
| TPG VII MAGNI AIV II, LP | -$12 | -$12 | -$12 |
| TPG VII MANTA AIV I, L.P. | $25 | $25 | $25 |
| TPG VII MANTA AIV II, L.P. | $127 | $127 | $127 |
| IPI PARTNERS II-B | -$1,130 | -$1,130 | -$1,130 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES FROM INVESTMENTS | Desc |
| Amt | $6,850,777 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $907 | $907 | $0 |
| INVESTMENT FEES | $577,001 | $577,001 | $0 |
| EXECUTIVE MANAGEMENT FEES | $184,400 | $8,160 | $176,240 |
Comments