2019-11-14T12:44:51-06:00 2018-12-31 JASON ESPLIN 2675 MARION WAY BROOMFIELD CO 80023 990PF 2018-01-01 841569419 THE ARSENAULT FAMILY FOUNDATION INC ARSE 3034662500 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 SHARON K ESHIMA VICE PRESIDENT 3034662500 2019-11-14 true JASON ESPLIN P00617018 3034662500 2019-11-14 65.156.156.138 2019-11-14 12:44:51 CS P BF41B22420ED863749648AE01142133AA6874569 BF41B22420ED863749648AE01142133AA6874569 2018 2020-03-31 21:24:44Z X 8249044 X X 6008 6008 77331 77331 51518 51518 -25963 -589694 3747873 24091 13579 -430746 148436 1965 1965 14261 14261 3735 3735 145 145 77833 75386 2447 97939 81231 16708 536000 536000 633939 81231 552708 -1064685 67205 628007 568334 568334 5082485 4139542 1355710 793404 103733 2497776 689671 1700000 1152258 1215028 952461 1989273 3672539 3672539 11349799 10285114 8249044 0 X 11349799 10285114 11349799 10285114 11349799 10285114 11349799 -1064685 10285114 10285114 PINE TERRACE APARTMENTS P 2011-09-01 2018-01-05 1672000 601499 2488377 -214878 -214878 SOUTHERN CROSS K-1 P 106 -106 -106 SOUTHERN CROSS K-1 P 6710 6710 6710 FOREIGN EXCHANGE P 331 -331 -331 PIMCO EMRG LOCAL BD P 2018-01-08 2018-07-11 321094 362400 -41306 -41306 NOKIA CORP P 2018-07-12 400530 554981 -154451 -154451 PIMCO EMRG LOCAL BD P 2018-07-11 242682 295313 -52631 -52631 TEVA PHARMACEUTICAL P 2018-07-11 109384 246662 -137278 -137278 WELLS FARGO P 2018-12-11 24376 19800 4576 4576 JPM MANAGED INCOME P 2018-07-13 971097 971096 1 1 -589694 -41411 false 1191200 7193738 0.165588 1524802 7815103 0.195110 592286 9015159 0.065699 1006792 9978913 0.100892 511476 10416261 0.049104 0.576393 0.115279 5898892 680018 672 680690 2882823 X 672 672 672 6683 6683 6011 6011 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 true false false true false false false false MARCEL JC ARSENAULT 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 PRESIDENT 0.50 0 0 0 CYNDA COLLINS ARSENAULT 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 VICE PRESIDE 0.50 0 0 0 IAN WEBB 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 TREASURER 0.50 0 0 0 SHARON K ESHIMA 371 CENTENNIAL PARKWAY SUITE 200 LOUISVILLE CO 80027 VICE PRESIDE 0.50 0 0 0 NONE NONE INVESTMENT - NORDIC FUND OF AFRICA OPPORTUNITIES FUND 2000000 LOAN TO DALDHIS FURNITURE 55850 274265 2330115 2493949 805078 2689696 5988723 5988723 89831 5898892 294945 294945 672 672 294273 646849 941122 941122 552708 2330115 2882823 672 2882151 941122 67062 603720 260751 931533 2882823 941122 1941701 2873234 0 2873234 67062 603720 260751 1941701 X FCNL EDUCATION FUND 245 2ND STREET NE WASHINGTON DC 20002 PC GENERAL OPERATIONS 5000 PEACE IS LOUD INC 25 EAST 21ST STREET 7TH FLOOR NEW YORK NY 10010 PC SUPPORT OF MINA'S LIST PROJECT 10000 WOMEN'S ACTION FOR NEW DIRECTIONS EDUCATION FUND 810 7TH STREET NE WASHINGTON DC 20002 PC GENERAL OPERATIONS 35000 MOTHER HOUSE INC PO BOX 19589 BOULDER CO 80308 PC GENERAL OPERATIONS 1000 WOMEN'S ISLAMIC INITIATIVE IN SPIRITUALITY & EQUALITY 475 RIVERSIDE DRIVE SUITE 246 NEW YORK NY 10015 PC SUPPORT OF WISE UP PROGRAM 10000 NONVIOLENT PEACEFORCE 2610 UNIVERSITY AVENUE W SUITE 550 ST PAUL MN 55114 PC SUPPORT OF GOOD PRACTICES PROJECT 25000 WGBH EDUCATION FOUNDATION ONE GUEST STREET BOSTON MA 02135 PC DOCUM. ON THE DECLINE OF VIOLENCE 450000 536000 14 6008 14 77331 16 -25963 16 -589694 PLATINUM EQUITY 18 -4871 SOUTHERN CROSS 18 -20487 BOW RIVER 18 -9907 LOAN FEE INCOME 18 48844 PARTNERSHIP INCOME 18 10512 -508227 -508227 false false false false false false false false false false VARIOUS SECURITIES 4139542 1355710 BUILDING 556521 103733 452788 1360000 LAND 236883 236883 340000 PRIVATE EQUITY AT COST 1215028 952461 PINE TERRACE RENTAL 1965 1965 SOMALI LOANS - PROGRAM RELATED INV. 1989273 1672539 1672539 NORDIC HORN OF AFRICA OPPOR. FUND 2000000 2000000 ZANG STREET RENTAL FIRE PROTECTION 2902 2902 REPAIRS 4757 4757 CLEANING AND MAINTENANCE 10703 10703 CONTRACT SERVICES 4021 4021 DUES & SUBSCRIPTIONS 11144 11144 INVESTMENT DEPRECIATION 13905 13905 PINE TERRACE RENTAL BANK CHARGES 703 703 MANAGEMENT FEES 2218 2218 INSURANCE 3185 3185 UTILITIES 1694 1694 OTHER 10913 10913 PERSONAL PROPERTY TAX 4 4 MAINTENANCE 54 54 CONTRACT SERVICES 1558 1558 LICENSES AND FEES 26 26 INVESTMENT DEPRECIATION 7584 7584 EXPENSES BANK CHARGES 2372 2372 DUES AND SUBSCRIPTIONS 75 75 OTHER 15 15 PLATINUM EQUITY -4871 -4871 SOUTHERN CROSS -20487 -20487 BOW RIVER -9907 -9907 LOAN FEE INCOME 48844 48844 PARTNERSHIP INCOME 10512 INDIRECT OTHER PROFESSIONAL FEES 14261 14261 FOREIGN TAX 3735 3735