2021-11-15T09:14:03-06:00 2020-12-31 Odyssey Advisory Group LLC 7900 E Union Avenue Suite 930 Denver CO 80237 990PF 2020-01-01 760430659 The Precourt Foundation % CHRIS TODD PREC 9709261329 887 Lake Road Edwards CO 81632 Chris Todd Trustee 9709261329 2021-11-15 true Chris Todd XXX-XX-XXXX David Cerullo P00696891 7204038651 2021-05-03 2 2020 2022-09-23 18:48:47Z X 37800857 X 600000 13199 13199 148087 148087 1967892 6005732 1967892 1137151 1137151 3866329 3266329 0 4771 4771 17600 17600 23506 23506 21727 21727 3043 3043 80451 80451 151098 151098 0 2916385 2916385 3067483 151098 2916385 798846 3115231 10278275 14538880 14538880 1536449 76115 1536449 1536449 16849518 10600492 21725528 27203908 26675821 37800857 0 0 X 3606371 3606371 23597537 23069450 27203908 26675821 27203908 26675821 27203908 798846 28002754 1326933 26675821 NORTHERN TRUST P 2020-06-30 1093188 1008607 84581 84581 NORTHERN TRUST P 2020-06-29 1155098 1000000 155098 155098 ENTERPRISE PRODUCTS P 2020-12-31 1891722 631632 1891722 ARROWMARK P 2020-12-31 88867 88867 88867 ETON PARK P 2020-12-31 5439 5439 5439 GS MEZZ P 2020-12-31 13776 13776 13776 KKRE III P 2020-12-31 43683 43683 43683 MARATHON P 2020-12-31 6864 6864 6864 WHITE ELM EXCESS DIST P 2020-12-31 780631 780631 780631 INDUS SELECT EXCESS DIST P 2020-12-31 180057 180057 180057 RENAISSANCE INSTITUTIONAL - SECTION 1256 GAIN P 2020-12-31 10804 10804 10804 RENAISSANCE INSTITUTIONAL - SECTION 1256 GAIN P 2020-12-31 16206 16206 16206 WELLINGTON TRUST CO - SECTION 1256 LOSS P 2020-12-31 5 -5 -5 WELLINGTON TRUST CO - SECTION 1256 LOSS P 2020-12-31 8 -8 -8 ENTERPRISE PRODUCTS - 1231 LOSS P 2020-12-31 1299 -1299 -1299 ENTERPRISE PRODUCTS - 1231 CF P 2020-12-31 11565 -11565 -11565 SANDSTONE LOSS ON PARTNERSHIP P 2019-01-01 2020-12-31 144022 -144022 -144022 STEADFAST EXCESS DIST P 2019-01-01 2020-12-31 1070 1070 1070 RENAISSANCE INSTITUTIONAL LOSS ON PARTNERSHIP P 2019-01-01 2020-12-31 21 -21 -21 NET SHORT TERM LOSS - PARTNERSHIPS P 2020-01-01 2020-12-31 612223 -612223 -612223 LONG TERM GAIN - PARTNERSHIPSHIPS P 2019-01-01 2020-12-31 685553 685553 685553 CAPITAL GAIN DISTRIBUTIONS P 2019-01-01 2020-12-31 32591 32591 32591 FUNDAMENTAL EXCESS DIST P 2019-01-01 2020-12-31 183 183 183 1967892 43302 43302 43302 87453 0 87453 44151 44151 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 1217863 12397580 21891965 35507408 0 35507408 532611 34974797 1748740 1748740 43302 43302 1705438 1705438 1705438 2916385 0 0 0 0 2916385 0 2916385 1705438 0 2018 2017 2016 798312 924062 1879579 3601953 2916385 0 1705438 1210947 4812900 0 0 4812900 798312 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 13500 Adaptive Sports Foundation 5416 S Telluride St Centennial CO 80015 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 Betty Ford Alpine Gardens 522 S Frontage Rd E Vail CO 81657 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 1325 W Walnut Hill Ln Irving TX 75038 N/A PC 501(c)(3) Qualified Organization 5000 Celebrate the Beat 3087 Tejon St Unit A Denver CO 80211 N/A PC 501(c)(3) Qualified Organization 1000 Chris Anthony Youth Initiative Project 1650 Fillmore St Denver CO 80206 N/A PC 501(c)(3) Qualified Organization 5000 Colorado Snowsports Museum 231 S Frontage Rd E Vail CO 81657 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 Botanic Gardens 909 York Street Denver CO 80206 N/A PC 501(c)(3) Qualified Organization 3685 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 13201 NE 72nd Avenue Vancover WA 98686 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 121 Habitat St Americus GA 317093498 N/A PC 501(c)(3) Qualified Organization 1000 Habitat for Humanity Vail Valley 455 Nottingham Ranch Rd Avon CO 81620 N/A PC 501(c)(3) Qualified Organization 10000 Harvard Business School Solders Field Boston MA 02163 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 326 Galvez Street Stanford CA 943056105 N/A PC 501(c)(3) Qualified Organization 2010000 Independent Women's Forum 1875 I StreetNW Suite 500 Washington DC 20006 N/A PC 501(c)(3) Qualified Organization 180000 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 PO Box 1681 Eagle CO 81631 N/A PC 501(c)(3) Qualified Organization 5000 Museum of Contemporary Art 1485 Delgany St Denver CO 80202 N/A PC 501(c)(3) Qualified Organization 5000 Nature Conservancy in California 201 Misson Street 4 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 PO Box 1872 Burlingame CA 94011 N/A PC 501(c)(3) Qualified Organization 3000 PEACE USA 505 N Tomahawk Is Dr Portland OR 97217 N/A PC 501(c)(3) Qualified Organization 21000 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 Precourt Institute of Energy 473 VIA Ortega Suite 324 Stanford CA 94305 N/A PC 501(c)(3) Qualified Organization 25000 Raise the Future 1325 S Colorado Blvd STE B700 Denver CO 80222 N/A PC 501(c)(3) Qualified Organization 1000 Rocky Mountain Horse Rescue 190 Alkire Street Arvada CO 80005 N/A PC 501(c)(3) Qualified Organization 2500 Royal African Foundation 473 12th Avenue Salt Lake City UT 84103 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 410 17th Street Suite 200 Denver CO 80202 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 7000 Stanford University 326 Galvez Street Stanford CA 943056105 N/A PC 501(c)(3) Qualified Organization 25000 Steadman Philippon Research Institute 181 W Meadow Drive Suite 1000 Vail CO 81657 N/A PC 501(c)(3) Qualified Organization 10000 Woods Institute for the Environment 326 Galvez Street Stanford CA 94305 N/A PC 501(c)(3) Qualified Organization 25000 The Taft School 110 Woodbury Road Watertown CT 06795 N/A PC 501(c)(3) Qualified Organization 35000 Vail Valley Foundation 90 Benchmark Rd STE 300 Avon CO 81620 N/A PC 501(c)(3) Qualified Organization 10000 Troublesome Horse Rescue 1049 County Road 2201 Kremmling CO 80459 N/A PC 501(c)(3) Qualified Organization 2500 Trout Unlimited 1300 North 17th Street Suite 500 Arlington VA 22209 N/A PC 501(c)(3) Qualified Organization 10000 UCSF Foundation Breast Cancer Center 220 Montgomery St San Francisco CA 94143 N/A PC 501(c)(3) Qualified Organization 2500 US Soccer Foundation 1211 Connecticut Ave NW 500 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 6000 Vail Mountain School 3000 Booth Falls Road Vail CO 81657 N/A PC 501(c)(3) Qualified Organization 10000 Vail Performing Arts Academy PO 2300/0111 June Creek Rd Edwards CO 81632 N/A PC 501(c)(3) Qualified Organization 8000 Vail Veterans Program PO Box 6473 Vail CO 81658 N/A PC 501(c)(3) Qualified Organization 10000 University of Colorado Foundation 1800 Grant St Suite 725 Denver CO 80203 N/A PC 501(c)(3) Qualified Organization 5000 Vail Interfaith Chapel 19 Vail Rd Vail CO 81657 N/A PC 501(c)(3) Qualified Organization 2000 Education Foundation of Eagle County 1121 Miller Ranch Rd Edwards CO 81632 N/A PC 501(c)(3) Qualified Organization 5000 2916385 13199 148087 1137151 1967892 3266329 3266329 3 Investment Income 4 Investment Income 7 Investment Income 8 Investment Income false false false false false false false false false false X X 1 Jay A Precourt 887 Lake Creek Road Edwards CO 81632 600000 X AIF PRIVATE INVESTORS LP AT COST 16375 2543 COATUE AT COST 1500000 4014380 FARALLON EQUITY AT COST 2976838 3802110 RENAISSANCE AT COST 0 0 SANDSTONE AT COST 0 0 STEPSTONE II & III SPV AT COST 102967 7537 TWO SIGMA SPECTRUM AT COST 655716 6573222 VALUEACT AT COST 2500000 3483264 WCAS XI AT COST 237877 340401 WELLINGTON AT COST 1560048 2451400 WHITE ELM AT COST 0 0 INDUS SELECT AT COST 0 0 STOCKS HELD AT NORTHERN TRUST AT COST 0 0 SPYGLASS GROWTH AT COST 1050671 1050671 NONDEDUCTIBLES FROM K-1S 424 ADJUSTMENT TO TAX BASIS 1110672 ENTERPRISE 1231 LOSS CF ALLOWED 11565 ENTERPRISE LOSS CF ALLOWED 204272 RENAISSANCE INSTITUTIONAL 47404 47404 WCAS XI LP 1314 1314 WCAS XI-AIM LP 53 53 WELLINGTON TRUST COMPANY 494 494 AIF V PRIVATE INVESTORS 275 275 FARALLON EQUITY PARTNERS 30428 30428 STEPSTONE INTL INVESTORS 483 483 Wellington Trust Company -96 -96 Farallon Equity Partners 15755 15755 Renaissance Institutional 10192 10192 AIF V Private Investors 10 10 Enterprise Products Partners 55457 55457 Enterprise Products Partners Loss C/F -204272 -204272 Enterprise Products Partners 751 Gain 1260090 1260090 Stepstone Intl Investors 15 15