PRECOURT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PRECOURT FOUNDATION (EIN 76-0430659)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202033149349101378
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T16:08:10-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Odyssey Advisory Group LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 E Union Avenue Suite 930 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760430659 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Precourt Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHRIS TODD | InCareOfNm |
| Business Name Control | PREC | BusinessNameControlTxt |
| Phone | 9709261329 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 887 Lake Road | AddressLine1Txt |
| City | Edwards | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81632 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAY PRECOURT | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9709261329 | PhoneNum |
| Signature | 2020-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Cerullo | PreparerPersonNm |
| PTIN | P00696891 | PTIN |
| Phone | 7204038651 | PhoneNum |
| Preparation | 2020-06-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.148.65.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 84980920203145000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FA705A0F6A62D38F91F281C35E7A2E62BEAEE1B6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B806AD467F1B17DE7DEA97065CBB4A9F45DBACE2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,790,642 | 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 | $200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $44,029 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,029 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $278,322 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $278,322 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,221,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,507,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,219,974 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $73,421 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73,421 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,817,674 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,615,746 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $34,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,695 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $54,761 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,761 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $15,618 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15,618 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,803 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,803 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $44 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $44 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $44,293 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,293 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $152,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,675,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,675,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,827,264 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,675,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,463,532 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,562,031 | CashBOYAmt |
| Cash EOY | $10,278,275 | CashEOYAmt |
| Cash EOYFMV | $10,278,275 | CashEOYFMVAmt |
| Acct Rcvbl | $76,115 | AcctRcvblAmt |
| Acct Rcvbl BOY | $84,774 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $76,115 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $76,115 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $16,494,076 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,849,518 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,436,252 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,140,881 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,203,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,790,642 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,606,371 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,606,371 | CapitalStockEOYAmt |
| Retained Earning BOY | $22,534,510 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,597,537 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,140,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,203,908 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,140,881 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,203,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,140,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,075,360 | OtherIncreasesAmt |
| Subtotal | $27,206,651 | SubtotalAmt |
| Other Decreases | $2,743 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,203,908 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | FMV As Of123169FMVAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST | P | 2016-02-17 | 2019-09-16 | $848,062 | $154,757 | $693,305 | $693,305 | ||
| DISTRIBUTION IN EXCESS OF BASIS - ARROWMARK | P | 2015-01-01 | 2019-12-31 | $688,472 | $688,472 | $688,472 | |||
| DISTRIBUTION IN EXCESS OF BASIS - ETON PARK | P | 2015-01-01 | 2019-12-31 | $12,958 | $12,958 | $12,958 | |||
| DISTRIBUTION IN EXCESS OF BASIS - GS MEZZ V | P | 2015-01-01 | 2019-12-31 | $4,017 | $4,017 | $4,017 | |||
| DISTRIBUTION IN EXCESS OF BASIS - KKRE III | P | 2015-01-01 | 2019-12-31 | $214,785 | $214,785 | $214,785 | |||
| DISTRIBUTION IN EXCESS OF BASIS - MARATHON | P | 2015-01-01 | 2019-12-31 | $2,974 | $2,974 | $2,974 | |||
| DISTRIBUTION IN EXCESS OF BASIS - STEADFAST | P | 2015-01-01 | 2019-12-31 | $1,212,960 | $1,212,960 | $1,212,960 | |||
| FUNDAMENTAL PARTNERSHIP | P | 2015-01-01 | 2019-12-31 | $1,428 | $1,428 | $1,428 | |||
| RENAISSANCE INSTITUTIONAL | P | 2019-01-01 | 2019-12-31 | $98,234 | -$98,234 | -$98,234 | |||
| RENAISSANCE INSTITUTIONAL | P | 2015-01-01 | 2019-12-31 | $119,003 | $119,003 | $119,003 | |||
| WCAS XI | P | 2015-01-01 | 2019-12-31 | $2,458 | -$2,458 | -$2,458 | |||
| WELLINGTON TRUST COMPANY | P | 2019-01-01 | 2019-12-31 | $1,976 | $1,976 | $1,976 | |||
| WELLINGTON TRUST COMPANY | P | 2015-01-01 | 2019-12-31 | $86,207 | $86,207 | $86,207 | |||
| AIF V PRIVATE INVESTORS | P | 2015-01-01 | 2019-12-31 | $7,361 | -$7,361 | -$7,361 | |||
| STEPSTONE INVESTORS III | P | 2015-01-01 | 2019-12-31 | $24,508 | -$24,508 | -$24,508 | |||
| FARALLON EQUITY PARTNERS | P | 2019-01-01 | 2019-12-31 | $46,887 | $46,887 | $46,887 | |||
| FARALLON EQUITY PARTNERS | P | 2015-01-01 | 2019-12-31 | $262,246 | $262,246 | $262,246 | |||
| RENAISSANCE INSTITUTIONAL - SECTION 1256 GAIN | P | 2019-01-01 | 2019-12-31 | $2,127 | $2,127 | $2,127 | |||
| RENAISSANCE INSTITUTIONAL - SECTION 1256 GAIN | P | 2015-01-01 | 2019-12-31 | $3,190 | $3,190 | $3,190 | |||
| NORTHERN TRUST - CAPITAL GAIN DISTRIBUTION | P | 2015-01-01 | 2019-12-31 | $1,928 | $1,928 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,219,974 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,855,184 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,208,583 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07282 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,245,024 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $37,882,379 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032866 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,677,835 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,361,443 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071674 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,501,545 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,831,208 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061266 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,249,655 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,175,166 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03035 | DistributionYr5Rt |
| Total Distribution | 0.268976 | TotalDistributionRt |
| Average Distribution | 0.053795 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $36,602,126 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,969,011 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34,635 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,003,646 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,675,050 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $34,635 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,635 | SubtotalAmt |
| Tax Based On Investment Income | $34,635 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $122,088 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $122,088 | TotalPaymentsAndCreditsAmt |
| Overpayment | $87,453 | OverpaymentAmt |
| Applied To ES Tax | $87,453 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRIS TODD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9709261329 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 887 LAKE CREEK ROAD | AddressLine1Txt |
| City | EDWARDS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81632 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,215,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,094,238 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,850,109 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,159,519 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,159,519 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $557,393 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,602,126 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,830,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,830,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,635 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,635 | TotalTaxAmt |
| Distributable Before Adj | $1,795,471 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,795,471 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,795,471 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,675,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,675,050 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $34,635 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,640,415 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,795,471 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $798,312 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $924,062 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,722,374 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,675,050 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,795,471 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,879,579 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,601,953 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,601,953 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $798,312 | ExcessFromYear3Amt |
| Excess From Year1 | $924,062 | ExcessFromYear1Amt |
| Excess From Current Year | $1,879,579 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAY A PRECOURT | ContributingManagerNm |
| Contributing Manager | AMANDA J PRECOURT | ContributingManagerNm |
| Contributing Manager | JAY ANTHONY PRECOURT JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4ATX Foundation | |||||||
| 1835A Kramer Ln | Austin | TX | 78758 | N/A | PC | 501(c)(3) Qualified Organization | $1,000,000 |
| Adaptive Sports Foundation | |||||||
| 5416 S Telluride St | Centennial | CO | 80015 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| Amos Tuck School of Business | |||||||
| 100 Tuck Hall | Hanover | NH | 03755 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| Betty Ford Alpine Gardens | |||||||
| 522 S Frontage Rd E | Vail | CO | 81657 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| Big Dog Rescue Ranch | |||||||
| 14444 Okeechobee Blvd | Loxahatchee Groves | FL | 33470 | N/A | PC | 501(c)(3) Qualified Organization | $2,000 |
| Boy Scout's of America | |||||||
| 1325 W Walnut Hill Ln | Irving | TX | 75038 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| Brady Center to Prevent Gun Violence | |||||||
| 840 First Street NE Ste 400 | Washington | DC | 20002 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| Bravo Vail | |||||||
| PO Box 2270 1093 | Vail | CO | 81658 | N/A | PC | 501(c)(3) Qualified Organization | $8,000 |
| Celebrate the Beat | |||||||
| 3087 Tejon St Unit A | Denver | CO | 80211 | N/A | PC | 501(c)(3) Qualified Organization | $1,000 |
| Child Mind Institute | |||||||
| 101 E 56th St | New York | NY | 10022 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| Chris Anthony Youth Initiative Project | |||||||
| 1650 Fillmore St | Denver | CO | 80206 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| Colorado Snowsports Museum | |||||||
| 231 S Frontage Rd E | Vail | CO | 81657 | N/A | PC | 501(c)(3) Qualified Organization | $3,000 |
| CORO Northern California | |||||||
| 233 Sansome St 400 | San Francisco | CA | 94104 | N/A | PC | 501(c)(3) Qualified Organization | $1,500 |
| Cystinosis Research Network | |||||||
| 302 Whytegate Ct | Lake Forest | IL | 60045 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| Denver Art Museum | |||||||
| 100 W 14th Avenue Parkway | Denver | CO | 80204 | N/A | PC | 501(c)(3) Qualified Organization | $21,700 |
| Denver Botanic Gardens | |||||||
| 909 York Street | Denver | CO | 80206 | N/A | PC | 501(c)(3) Qualified Organization | $4,250 |
| Denver Dumb Friends League | |||||||
| 2080 South Quebec | Denver | CO | 80231 | N/A | PC | 501(c)(3) Qualified Organization | $1,000 |
| Denver Public School Foundation | |||||||
| 1860 Lincoln Street9th Floor | Denver | CO | 80203 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| Ducks Unlimited | |||||||
| PO Box 2433 | Fraser | CO | 80422 | N/A | PC | 501(c)(3) Qualified Organization | $1,000 |
| Eagle Valley Humane Society | |||||||
| PO Box 4105 | Eagle | CO | 81631 | N/A | PC | 501(c)(3) Qualified Organization | $1,000 |
| Eagle Valley Land Trust | |||||||
| PO Box 3016 | Edwards | CO | 81632 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| Equine Partnership Program | |||||||
| 13201 NE 72nd Avenue | Vancover | WA | 98686 | N/A | PC | 501(c)(3) Qualified Organization | $8,000 |
| First Descents | |||||||
| PO Box 2193 | Vail | CO | 81658 | N/A | PC | 501(c)(3) Qualified Organization | $5,500 |
| 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 | $5,000 |
| Global Down Syndrome Foundation | |||||||
| 3239 E 2nd Ave | Denver | CO | 80206 | N/A | PC | 501(c)(3) Qualified Organization | $7,500 |
| Graland County Day School | |||||||
| 30 Birch Street | Denver | CO | 80220 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| Grateful Music Foundation | |||||||
| PO Box 161948 | Big Sky | MT | 59716 | N/A | PC | 501(c)(3) Qualified Organization | $1,000 |
| Habitat for Humanity International | |||||||
| 121 Habitat St | Americus | GA | 317093498 | N/A | PC | 501(c)(3) Qualified Organization | $1,000 |
| Habitat for Humanity Vail Valley | |||||||
| 455 Nottingham Ranch Rd | Avon | CO | 81620 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| Harvard Business School | |||||||
| Solders Field | Boston | MA | 02163 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| Hillsborough Beautification Foundation | |||||||
| 1600 Floribunda Avenue | Hillsborough | CA | 94010 | N/A | PC | 501(c)(3) Qualified Organization | $1,500 |
| Hoover Institution | |||||||
| 326 Galvez Street | Stanford | CA | 943056105 | N/A | PC | 501(c)(3) Qualified Organization | $2,010,000 |
| Independent Women's Forum | |||||||
| 1875 I StreetNW Suite 500 | Washington | DC | 20006 | N/A | PC | 501(c)(3) Qualified Organization | $82,500 |
| Lindenwood University | |||||||
| 209 S Kingshighway | St Charles | MO | 63301 | N/A | PC | 501(c)(3) Qualified Organization | $1,000 |
| Lindsay Vonn Foundation | |||||||
| PO Box 4758 | Vail | CO | 81658 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| Mountain Valley Horse Rescue | |||||||
| PO Box 1681 | Eagle | CO | 81631 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| National MS Society | |||||||
| 900 S Broadway Second Floor | Denver | CO | 80209 | N/A | PC | 501(c)(3) Qualified Organization | $1,000 |
| Nature Conservancy in California | |||||||
| 201 Misson Street 4 | San Francisco | CA | 94105 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| NOL's | |||||||
| 284 Lincoln St | Lander | WY | 82520 | N/A | PC | 501(c)(3) Qualified Organization | $1,000 |
| Parca Auxilary | |||||||
| PO Box 1872 | Burlingame | CA | 94011 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| PEACE USA | |||||||
| 505 N Tomahawk Is Dr | Portland | OR | 97217 | N/A | PC | 501(c)(3) Qualified Organization | $20,000 |
| Pepperdine University | |||||||
| 24255 Pacific Coast Highway TAC 3r | Malibu | CA | 90263 | N/A | PC | 501(c)(3) Qualified Organization | $25,000 |
| Phillips Academy - Andover | |||||||
| 180 Main Street | Andover | MA | 01810 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| Project Glimmer | |||||||
| 269 Stratford Drive | San Francisco | CA | 94132 | N/A | PC | 501(c)(3) Qualified Organization | $2,500 |
| Project Helping | |||||||
| 8811 E Hampden Ave 214 | Denver | CO | 80231 | N/A | PC | 501(c)(3) Qualified Organization | $2,500 |
| Rocky Mountain Horse Rescue | |||||||
| 190 Alkire Street | Arvada | CO | 80005 | N/A | PC | 501(c)(3) Qualified Organization | $2,500 |
| Royal African Foundation | |||||||
| 473 12th Avenue | Salt Lake City | UT | 84103 | N/A | PC | 501(c)(3) Qualified Organization | $3,000 |
| Sacred Heart School | |||||||
| 150 Valparaiso Ave | Atherton | CA | 94027 | N/A | PC | 501(c)(3) Qualified Organization | $125,000 |
| Southeastern Guide Dogs | |||||||
| 4210 77th St E | Palmetto | FL | 34221 | N/A | PC | 501(c)(3) Qualified Organization | $2,000 |
| Speak Up Reach Out | |||||||
| PO Box 5913 | Eagle | CO | 81631 | N/A | PC | 501(c)(3) Qualified Organization | $1,000 |
| Special Olympics Colorado | |||||||
| 410 17th Street Suite 200 | Denver | CO | 80202 | N/A | PC | 501(c)(3) Qualified Organization | $1,000 |
| Special Olympics of Northern California | |||||||
| 3480 Buskirk Ave 340 | Pleasant Hill | CA | 94523 | N/A | PC | 501(c)(3) Qualified Organization | $2,500 |
| St Baldrick's Foundation | |||||||
| 1333 S Mayflower Ave 400 | Monrovia | CA | 91016 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| St Matthew's Day School Foundation | |||||||
| 16 Baldwin Ave | San Mateo | CA | 94401 | N/A | PC | 501(c)(3) Qualified Organization | $13,000 |
| Stanford Graduate School of Business | |||||||
| 655 Knight Way | Stanford | CO | 94305 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| Stanford University | |||||||
| 326 Galvez Street | Stanford | CA | 943056105 | N/A | PC | 501(c)(3) Qualified Organization | $20,000 |
| Steadman Philippon Research Institute | |||||||
| 181 W Meadow Drive Suite 1000 | Vail | CO | 81657 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| Take Note Colorado | |||||||
| 1727 Tremont Place | Denver | CO | 80202 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| The Taft School | |||||||
| 110 Woodbury Road | Watertown | CT | 06795 | N/A | PC | 501(c)(3) Qualified Organization | $35,000 |
| The Women's Foundation of Colorado | |||||||
| 1901 East Asbury Avenue | Denver | CO | 80208 | N/A | PC | 501(c)(3) Qualified Organization | $7,500 |
| Troublesome Horse Rescue | |||||||
| 1049 County Road 2201 | Kremmling | CO | 80459 | N/A | PC | 501(c)(3) Qualified Organization | $2,500 |
| Trout Unlimited | |||||||
| 1300 North 17th Street Suite 500 | Arlington | VA | 22209 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| UCSF Foundation | |||||||
| 220 Montgomery St | San Francisco | CA | 94143 | N/A | PC | 501(c)(3) Qualified Organization | $7,500 |
| US Soccer Foundation | |||||||
| 1211 Connecticut Ave NW 500 | Washington | DC | 20036 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| Vail Health Foundation | |||||||
| 322 Beard Creek Rd | Edwards | CO | 81632 | N/A | PC | 501(c)(3) Qualified Organization | $1,000 |
| Vail Mountain School | |||||||
| 3000 Booth Falls Road | Vail | CO | 81657 | N/A | PC | 501(c)(3) Qualified Organization | $15,000 |
| Vail Performing Arts Academy | |||||||
| PO 2300/0111 June Creek Rd | Edwards | CO | 81632 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| Vail Veterans Program | |||||||
| PO Box 6473 | Vail | CO | 81658 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| Walking Mountain Science Center | |||||||
| 318 Walking Mountains Lane | Avon | CO | 81620 | N/A | PC | 501(c)(3) Qualified Organization | $16,900 |
| YouthPower 365 | |||||||
| PO Box 6550 | Avon | CO | 81620 | N/A | PC | 501(c)(3) Qualified Organization | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,675,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $44,029 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $278,322 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $73,421 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,221,902 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,617,674 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,617,674 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | Investment Income |
| 7 | Investment Income |
| 8 | Investment Income |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 | Jay A Precourt | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 887 Lake Creek Road | AddressLine1Txt |
| City | Edwards | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81632 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AIF PRIVATE INVESTORS LP | AT COST | $6,897 | $3,341 |
| ARROWMARK | AT COST | $0 | |
| COATUE | AT COST | $1,500,000 | $2,447,596 |
| FARALLON EQUITY | AT COST | $3,015,142 | $3,015,141 |
| RENAISSANCE | AT COST | $2,240,480 | $2,240,480 |
| SANDSTONE | AT COST | $145,456 | |
| STEADFAST | AT COST | $60,648 | |
| STEPSTONE II & III SPV | AT COST | $68,354 | $23,812 |
| TWO SIGMA SPECTRUM | AT COST | $655,716 | $6,163,902 |
| VALUEACT | AT COST | $2,500,000 | $3,191,511 |
| WCAS XI | AT COST | $342,654 | $342,654 |
| WELLINGTON | AT COST | $2,241,259 | $2,244,480 |
| WHITE ELM | AT COST | $2,000,000 | $2,778,828 |
| INDUS SELECT | AT COST | $1,500,000 | $1,700,228 |
| ETON PARK OVERSEAS | AT COST | $1,366 | |
| MARATHON SPECIAL OPPORTUNITY | AT COST | $6,864 | |
| GS MEZZANINE V | AT COST | $24,684 | |
| KKR EUROPEAN III FUND | AT COST | $179,341 | |
| STOCKS HELD AT NORTHERN TRUST | AT COST | $633,560 | $3,011,376 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLES FROM K-1S | $356 |
| OTHER NONDEDUCTIBLES | $2,387 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENAISSANCE INSTITUTIONAL | $43,740 | $43,740 |
| STEPSTONE INVESTORS III | $553 | $553 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Northern Trust - Other Income | $7 | $7 |
| Stepstone Investors III | $100 | $100 |
| Farallon Equity Partners | $58,812 | $58,812 |
| Renaissance Institutional | $13,614 | $13,614 |
| AIF V Private Investors | $888 | $888 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM K-1 ACTIVITIES | Desc |
| Amt | $1,075,360 | Amt |
Comments