PRECOURT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PRECOURT FOUNDATION (EIN 76-0430659)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349107464
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:43:05-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | % ELEVATION MANAGEMENT GROUP | InCareOfNm |
| Business Name Control | PREC | BusinessNameControlTxt |
| Phone | 3036475647 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4950 S Yosemite Street F2-327 | AddressLine1Txt |
| City | Greenwood Village | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Samantha Juedes | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3036475647 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Drew M Rice CPA Partner | PreparerPersonNm |
| PTIN | P00546917 | PTIN |
| Phone | 7204038651 | PhoneNum |
| Preparation | 2025-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,773,522 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18,676 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,676 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $862,085 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $862,085 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,342,532 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,342,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,342,532 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $388,316 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $388,316 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,611,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,611,609 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $44,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $44,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,016 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $628 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $628 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $472,430 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $472,430 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $526,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $526,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,158,267 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,158,267 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,684,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $526,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,158,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $927,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,085,435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,588,117 | CashBOYAmt |
| Cash EOY | $14,988,057 | CashEOYAmt |
| Cash EOYFMV | $14,988,057 | CashEOYFMVAmt |
| Acct Rcvbl | $58,980 | AcctRcvblAmt |
| Acct Rcvbl BOY | $76,293 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $58,980 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $58,980 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $11,989,432 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,533,936 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,726,485 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,653,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,580,973 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,773,522 | 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 | $26,047,471 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,974,602 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,653,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,580,973 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,653,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,580,973 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,653,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $927,168 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,581,010 | SubtotalAmt |
| Other Decreases | $37 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,580,973 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| WELSH, CARSON, ANDERSON & STOWE XI, L.P. | P | 2024-12-31 | $992 | $0 | $992 | $992 | |
| WELLINGTON TRUST COMPANY, NA | P | 2024-12-31 | $2,052 | $0 | $2,052 | $2,052 | |
| WELLINGTON TRUST COMPANY, NA | P | 2024-12-31 | $7,897 | $0 | $7,897 | $7,897 | |
| THE NORTHERN TRUST COMPANY -2504 | P | 2024-12-31 | $8 | $0 | $8 | $8 | |
| FARALLON EQUITY PARTNERS, LP | P | 2024-12-31 | $134,121 | $0 | $134,121 | $134,121 | 2024-01-01 |
| FARALLON EQUITY PARTNERS, LP | P | 2024-12-31 | $1,197,462 | $0 | $1,197,462 | $1,197,462 | 2023-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,342,532 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,988 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,988 | SubtotalAmt |
| Tax Based On Investment Income | $28,988 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,564 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,564 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,424 | TaxDueAmt |
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 | ELEVATION MANAGEMENT GROUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3036475647 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4950 S YOSEMITE STREET F2-327 | AddressLine1Txt |
| City | Greenwood Village | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | 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 |
| 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 | ||||||||
| 4950 S Yosemite Street F2-327 | Greenwood Village | CO | 80111 | Trustee | 1.0 | $0 | $0 | $0 |
| Amanda J Precourt | ||||||||
| 4950 S Yosemite Street F2-327 | Greenwood Village | CO | 80111 | Trustee | 1.0 | $0 | $0 | $0 |
| Jay Anthony Precourt Jr | ||||||||
| 4950 S Yosemite Street F2-327 | Greenwood Village | CO | 80111 | Trustee | 1.0 | $0 | $0 | $0 |
| Samantha Juedes | ||||||||
| 4950 S Yosemite Street F2-327 | Greenwood Village | CO | 80111 | 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 | $1,161,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,384,388 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,900,620 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,446,521 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,446,521 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $561,698 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,884,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,844,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,844,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,988 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,988 | TotalTaxAmt |
| Distributable Before Adj | $1,815,253 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,815,253 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,815,253 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,158,267 | 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 | $1,158,267 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,815,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,879,579 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,210,947 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $601,207 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $177,572 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,869,305 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,158,267 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,158,267 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $656,986 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $656,986 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,212,319 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,222,593 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,989,726 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,210,947 | ExcessFromYear4Amt |
| Excess From Year2 | $601,207 | ExcessFromYear2Amt |
| Excess From Year1 | $177,572 | ExcessFromYear1Amt |
| 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 (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4ATX Foundation | |||||||
| 1835-A Kramer Lane | Austin | TX | 78758 | N/A | PC | 501(c)(3) Qualified Organization | $100,000 |
| Amos Tuck School of Business | |||||||
| 100 Tuck Hall | Hanover | NH | 03755 | N/A | PC | 501(c)(3) Qualified Organization | $260,000 |
| Hillsborough Beautification Foundation | |||||||
| 1600 Floribunda Avenue | Hillsborough | CA | 94010 | N/A | PC | 501(c)(3) Qualified Organization | $1,000 |
| Hoover Institution | |||||||
| 434 Galvez Mall | Stanford | CA | 943056010 | N/A | PC | 501(c)(3) Qualified Organization | $110,000 |
| Parca Auxilary | |||||||
| 1280 Armsby Drive | Hillsborough | CA | 94010 | N/A | PC | 501(c)(3) Qualified Organization | $1,000 |
| Pepperdine University | |||||||
| 24255 Pacific Coast Highway TAC 3r | Malibu | CA | 90263 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| Stanford University | |||||||
| 326 Galvez Street | Stanford | CA | 943056105 | N/A | PC | 501(c)(3) Qualified Organization | $10,000 |
| The Taft School | |||||||
| 110 Woodbury Road | Watertown | CT | 06795 | N/A | PC | 501(c)(3) Qualified Organization | $2,500 |
| US Soccer Foundation | |||||||
| 1211 Connecticut Ave NW Suite 1200 | Washington | DC | 20036 | 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 | $15,000 |
| St Andrews School | |||||||
| 5901 Southwest Parkway | Austin | TX | 78735 | N/A | PC | 501(c)(3) Qualified Organization | $176,667 |
| The Contemporary Austin | |||||||
| 700 Congress Avenue | Austin | TX | 78701 | n/a | PC | 501(c)(3) Qualified Organization | $10,000 |
| Helping Hand Home for Children | |||||||
| 3804 Avenue B | Austin | TX | 78751 | n/a | PC | 501(c)(3) Qualified Organization | $7,000 |
| Punta Mita Hospital Foundation | |||||||
| 350 South Beverly Blvd Suite 230 | Beverly Hills | CA | 90212 | n/a | PC | 501(c)(3) Qualified Organization | $30,000 |
| Vail Valley Foundation | |||||||
| 90 Benchmark Road Suite 300 | Avon | CO | 81620 | n/a | PC | 501(c)(3) Qualified Organization | $10,100 |
| Waterloo Greenway Conservancy | |||||||
| 1111 Red River Street | Austin | TX | 78701 | n/a | PC | 501(c)(3) Qualified Organization | $20,000 |
| Denver Art Museum | |||||||
| 100 W 14th Ave Parkway | Denver | CO | 80204 | N/A | PC | 501(c)(3) Qualified Organization | $110,000 |
| Friends of the Governor's Mansion | |||||||
| PO Box 2447 | Austin | TX | 78768 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| Junior Achievement - Rocky Mountain | |||||||
| 6500 Greenwood Plaza Blvd | Greenwood Village | CO | 80111 | N/A | PC | 501(c)(3) Qualified Organization | $1,000 |
| Museum of Contemporary Art Denver | |||||||
| 1485 Delgany Street | Denver | CO | 80202 | N/A | PC | 501(c)(3) Qualified Organization | $27,000 |
| Troublesome Horse Rescue and Rehabilitation | |||||||
| 1049 CR 2201 | Kremmling | CO | 80459 | N/A | PC | 501(c)(3) Qualified Organization | $2,500 |
| Vail Performing Arts Academy | |||||||
| 0111 June Creek Road | Edwards | CO | 81632 | N/A | PC | 501(c)(3) Qualified Organization | $5,000 |
| Walking Mountains Science Center | |||||||
| PO Box 9469 | Avon | CO | 81620 | 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 | $10,000 |
| Big Dog Ranch Rescue | |||||||
| 14444 Okeechobee Blvd | Loxahatchee Groves | FL | 33470 | n/a | PC | 501(c)(3) Qualified Organization | $2,000 |
| Ducks Unlimited | |||||||
| One Waterfowl Way | Memphis | TN | 38120 | n/a | PC | 501(c)(3) Qualified Organization | $1,000 |
| Duke University | |||||||
| Box 90600 | Durham | NC | 27708 | n/a | PC | 501(c)(3) Qualified Organization | $50,000 |
| Eagle Valley Land Trust | |||||||
| PO Box 3016 | Edwards | CO | 81632 | n/a | PC | 501(c)(3) Qualified Organization | $10,000 |
| Education Foundation of Eagle County | |||||||
| 1121 Miller Ranch Road | Edwards | CO | 81632 | n/a | PC | 501(c)(3) Qualified Organization | $10,000 |
| Equine Partnership Program | |||||||
| PO Box 214 | Parker | CO | 80134 | n/a | PC | 501(c)(3) Qualified Organization | $5,000 |
| First Descents | |||||||
| 621 Kalamath Street Suite 175 | Denver | CO | 80204 | n/a | PC | 501(c)(3) Qualified Organization | $10,000 |
| Global Down Syndrome Foundation | |||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | n/a | PC | 501(c)(3) Qualified Organization | $17,500 |
| Kappa Kappa Gamma Foundation | |||||||
| 6640 Riverside Drive Suite 200 | Dublin | OH | 43017 | n/a | PC | 501(c)(3) Qualified Organization | $1,500 |
| Lindenwood University | |||||||
| 209 S Kingshighway St | Saint Charles | MO | 63301 | n/a | PC | 501(c)(3) Qualified Organization | $1,000 |
| Mountain Valley Horse Rescue | |||||||
| 33933 Colorado River Road | McCoy | CO | 80463 | n/a | PC | 501(c)(3) Qualified Organization | $5,000 |
| Rocky Mountain Horse Rescue | |||||||
| 9190 Alkire Street | Arvada | CO | 80005 | n/a | PC | 501(c)(3) Qualified Organization | $2,500 |
| Royal African Foundation | |||||||
| 473 E 12th Ave | Salt Lake City | UT | 84103 | n/a | PC | 501(c)(3) Qualified Organization | $3,000 |
| RxART | |||||||
| 208 Forsyth Street | New York | NY | 10002 | n/a | PC | 501(c)(3) Qualified Organization | $10,000 |
| Solomon R Guggenheim Foundation | |||||||
| 1071 Fifth Avenue | New York | NY | 10128 | n/a | PC | 501(c)(3) Qualified Organization | $10,000 |
| Southeastern Guide Dogs Inc | |||||||
| 4210 77th Street East | Palmetto | FL | 34221 | n/a | PC | 501(c)(3) Qualified Organization | $1,000 |
| St Cyril of Alexandria School | |||||||
| 4725 E Pima Street | Tucson | AZ | 85712 | n/a | PC | 501(c)(3) Qualified Organization | $5,000 |
| Steadman Philippon Research Institute | |||||||
| 181 West Meadow Drive Suite 1000 | Vail | CO | 81657 | n/a | PC | 501(c)(3) Qualified Organization | $10,000 |
| The Denver Hospice | |||||||
| 8289 E Lowry Blvd | Denver | CO | 80230 | n/a | PC | 501(c)(3) Qualified Organization | $20,000 |
| Trout Unlimited | |||||||
| PO Box 98166 | Washington | DC | 20090 | n/a | PC | 501(c)(3) Qualified Organization | $5,000 |
| University of Colorado Foundation | |||||||
| 1800 Grant Street 800 | Denver | CO | 80203 | n/a | PC | 501(c)(3) Qualified Organization | $10,000 |
| Stanford Woods Institute for the Environment | |||||||
| 473 Via Ortega | Stanford | CA | 94305 | n/a | PC | 501(c)(3) Qualified Organization | $10,000 |
| YouthPower365 | |||||||
| 1099 Capitol Street | Eagle | CO | 81631 | n/a | PC | 501(c)(3) Qualified Organization | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,158,267 | 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 | $18,676 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $862,085 | 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 Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $388,316 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,342,532 | 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 | $2,611,609 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,611,609 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $44,100 | Amt |
| Net Investment Income | $44,100 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COATUE | AT COST | $1,500,000 | $4,935,106 |
| FARALLON EQUITY | AT COST | $5,446,122 | $5,942,977 |
| STEPSTONE II & III SPV | AT COST | $98,488 | $2,010 |
| VALUEACT | AT COST | $2,500,000 | $5,428,656 |
| WCAS XI | AT COST | $46,799 | $2,042 |
| WELLINGTON | AT COST | $1,751,519 | $2,023,744 |
| FORMENTERA PARTNERS FUND II | AT COST | $938,292 | $1,688,765 |
| KKR EUROPEAN III | AT COST | $3,579 | $32,633 |
| DURABLE CAPITAL OFFSHORE FUND | AT COST | $3,000,000 | $3,425,941 |
| FORMENTERA PARTNERS FUND III | AT COST | $249,137 | $244,611 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM K-1 | Desc |
| Amt | $37 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FORMENTERA PARTNERS FUND II LP | $282,583 | $282,583 |
| STEPSTONE INTERNATIONAL INVEST | $212 | $212 |
| FARALLON EQUITY PARTNERS, LP | $64,699 | $64,699 |
| WELLINGTON TRUST COMPANY, NA | $131 | $131 |
| WCAS XI, L.P. | $45 | $45 |
| COST DEPLETION - FORMENTERA II | $95,980 | $95,980 |
| FORMENTERA FUND III-A LP | $28,780 | $28,780 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Farallon Equity Partners, LP | $33,387 | $33,387 |
| Formentera Partners Fund II LP | $354,921 | $354,921 |
| Wellington Trust Company, NA | $8 | $8 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICE FEES | CategoryTxt |
| Amt | $9,016 | Amt |
| Net Investment Income | $9,016 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $628 | Amt |
| Net Investment Income | $628 | NetInvestmentIncomeAmt |
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