STURM FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STURM FAMILY FOUNDATION (EIN 84-1483429)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349100211
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T02:50:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | EMILY STURM EHRENS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3033945005 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REN-TIN HARN | PreparerPersonNm |
| PTIN | P01394422 | PTIN |
| Phone | 3032925400 | PhoneNum |
| 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 | $158,758,484 | 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 | $7,921,288 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $135,437 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $135,437 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,199,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,199,588 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,584,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,244,585 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,584,607 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $105,062 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $105,062 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,945,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,024,694 | 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 | $27,019 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $25,668 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,351 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $811,463 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $463,665 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $347,798 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,274,932 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,274,111 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $581 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,146,714 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,796,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $350,455 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,210,436 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,210,436 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,357,150 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,796,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,560,891 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,588,832 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,228,675 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $843,874 | CashBOYAmt |
| Cash EOY | $1,466,776 | CashEOYAmt |
| Cash EOYFMV | $1,466,776 | CashEOYFMVAmt |
| Other Investments BOY | $109,126,659 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $157,665,094 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $157,291,708 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $109,970,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $159,131,870 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $158,758,484 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $334,436 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $125,457 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $334,436 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $125,457 | 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 | $95,092,721 | RetainedEarningBOYAmt |
| Retained Earning EOY | $144,463,037 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,636,097 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $159,006,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,970,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $159,131,870 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,636,097 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,588,832 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,781,484 | OtherIncreasesAmt |
| Subtotal | $159,006,413 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $159,006,413 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H | P | $11,370 | -$11,370 | -$11,370 | |
| ARROWMARK SPECIALTY FINANCE, LLC | P | $5,558 | -$5,558 | -$5,558 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. | P | $12,724 | $12,724 | $12,724 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. | P | $23,942 | $23,942 | $23,942 | |
| ICONIQ STRATEGIC PARTNERS III-B | P | $43,986 | $43,986 | $43,986 | |
| ICONIQ STRATEGIC PARTNERS IV-B | P | $44,066 | $44,066 | $44,066 | |
| ICONIQ STRATEGIC PARTNERS V-B, LP | P | $7,105 | -$7,105 | -$7,105 | |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | P | $1,731,841 | $1,731,841 | $1,731,841 | |
| LEGACY CAPITAL III | P | $416 | -$416 | -$416 | |
| TPG PARTNERS VII, LP | P | $6 | $6 | $6 | |
| TPG VII MAGNI AIV II, LP | P | $14,687 | $14,687 | $14,687 | |
| VISTA EQUITY PARTNERS FUND VII-A, LP | P | $193,390 | -$193,390 | -$193,390 | |
| BUILDERS VC FUND II LP | P | $6,539 | $6,539 | $6,539 | |
| AVENIR GROWTH PARTNERS IV, LP | P | $12,341 | $12,341 | $12,341 | |
| VINE VENTURES II-B, LP | P | $1,195 | -$1,195 | -$1,195 | |
| WESTBOUND EQUITY FUND II, LP | P | $2,012 | -$2,012 | -$2,012 | |
| GREY STREET VENTURES III LLC | P | $1,792 | $1,792 | $1,792 | |
| FIDELITY #4792 | P | $2,405,117 | $3,802,244 | $3,802,244 | $6,207,361 |
| ICQ CPE 2018 B | P | $5,535 | -$5,535 | -$5,535 | |
| LOSS ON DISPOSAL OF INVESTMENT ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN S | P | $1,804,005 | -$1,804,005 | -$1,804,005 | |
| DISTRIBUTION IN EXCESS OF BASIS FROM BXC CSF III CLN FINANCE | P | $121 | $121 | $121 | |
| DISTRIBUTION IN EXCESS OF BASIS FROM CONSTELLATION WEALTH CAPITAL GP HOLDIN | P | $43 | $43 | $43 | |
| DISTRIBUTION IN EXCESS OF BASIS FROM CONSTELLATION WEALTH CAPITAL MANAGER | P | $906 | $906 | $906 | |
| DISTRIBUTION IN EXCESS OF BASIS FROM PRIVATE EQUITY CO-INVESTMENT PARTNERS O | P | $175,655 | $175,655 | $175,655 | |
| FIDELITY #4792 | P | $224,275 | $744,300 | $744,300 | $968,575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,584,607 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,779 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,779 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $255,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $9,816 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $265,176 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $206,397 | OverpaymentAmt |
| Applied To ES Tax | $70,000 | AppliedToESTaxAmt |
| Refund | $136,397 | RefundAmt |
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 | EMILY STURM EHRENS | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DONALD L STURM | ||||||||
| 3033 EAST FIRST AVENUE SUITE 300 | DENVER | CO | 80206 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| SUSAN M STURM | ||||||||
| 3033 EAST FIRST AVENUE SUITE 300 | DENVER | CO | 80206 | VICE CHAIRMAN | 1.00 | $0 | $0 | $0 |
| STEPHEN F STURM | ||||||||
| 3033 EAST FIRST AVENUE SUITE 300 | DENVER | CO | 80206 | VICE PRESIDENT AND TREASURER | 15.00 | $0 | $0 | $0 |
| EMILY STURM EHRENS | ||||||||
| 3033 EAST FIRST AVENUE SUITE 300 | DENVER | CO | 80206 | PRESIDENT AND CEO | 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 | $37,485,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,716,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $120,927,534 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $160,128,993 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $160,128,993 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,401,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $157,727,058 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,886,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,886,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,779 | TotalTaxAmt |
| Distributable Before Adj | $7,827,574 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,827,574 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,827,574 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,560,891 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,560,891 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,827,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,174,740 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,560,891 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,174,740 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $386,151 | 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 | $7,441,423 | 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 (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INSTITUTE (AEI) | |||||||
| 1789 MASSACHUSETTS AVENUE | NORTH WEST | WA | 20036 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF) | |||||||
| ACC - JF SATO BUILDING | LITTLETON | CO | 80160 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $74,930 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF) | |||||||
| ACC - JF SATO BUILDING | LITTLETON | CO | 80160 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $135,930 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF) | |||||||
| ACC - JF SATO BUILDING | LITTLETON | CO | 80160 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $24,359 |
| CHILDREN'S MUSEUM OF DENVER (CHILDREN) | |||||||
| 2121 CHILDRENS MUSEUM DRIVE | DENVER | CO | 80211 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| DENVER ART MUSEUM (DAM) | |||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $15,000 |
| DENVER BOTANIC GARDENS (DBG) | |||||||
| 1007 YORK ST | DENVER | CO | 80206 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $50,000 |
| DENVER MUSEUM OF NATURE & SCIENCE (DMNS) | |||||||
| 2001 COLORADO BLVD | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $298,419 |
| DENVER MUSEUM OF NATURE & SCIENCE (DMNS) | |||||||
| 2001 COLORADO BLVD | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $596,399 |
| DSST PUBLIC SCHOOLS FOUNDATION (DSST) | |||||||
| 730 COLORADO BLVD SUITE 200 | DENVER | CO | 80206 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $2,500 |
| DSST PUBLIC SCHOOLS FOUNDATION (DSST) | |||||||
| 730 COLORADO BLVD SUITE 200 | DENVER | CO | 80206 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $150,000 |
| FOOD BANK OF THE ROCKIES (FOODBANK) | |||||||
| 10700 E 45TH AVENUE | DENVER | CO | 80239 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $10,000 |
| HOOVER INSTITUTE (HOOVER) | |||||||
| 434 GALVEZ MALL STANFORD | CALIFORNIA | CA | 94305 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| JCC DENVER (JCC1) | |||||||
| 350 S DAHLIA ST | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| JEWISH FAMILY SERVICE OF COLORADO INC (JFS) | |||||||
| 3201 SOUTH TAMARAC DR | DENVER | CO | 80231 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $1,000 |
| JUDAISM YOUR WAY (JYW-ENDOWMEN) | |||||||
| 950 S CHERRY ST SUITE 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $89,930 |
| JUDAISM YOUR WAY (JYW-ENDOWMEN) | |||||||
| 950 S CHERRY ST SUITE 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $59,094 |
| JUDAISM YOUR WAY (JYW-ENDOWMEN) | |||||||
| 950 S CHERRY ST SUITE 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $52,542 |
| JUDAISM YOUR WAY (JYW-OPERMM) | |||||||
| 950 S CHERRY ST SUITE 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $16,667 |
| JUDAISM YOUR WAY (JYW-OPERMM) | |||||||
| 950 S CHERRY ST SUITE 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $165,000 |
| JUDAISM YOUR WAY (JYW-OPERMM) | |||||||
| 950 S CHERRY ST SUITE 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $8,333 |
| JUDAISM YOUR WAY (JYW-OPERMM) | |||||||
| 950 S CHERRY ST SUITE 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $1,500 |
| JUDAISM YOUR WAY (JYW-OPERMM) | |||||||
| 950 S CHERRY ST SUITE 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $8,333 |
| JUDAISM YOUR WAY (JYW-OPERMM) | |||||||
| 950 S CHERRY ST SUITE 310 | DENVER | CO | 80246 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $1,000 |
| KIPP COLORADO SCHOOLS (KIPP) | |||||||
| 1390 LAWRENCE STREET SUITE 200 | DENVER | CO | 80204 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $50,000 |
| MAYO CLINIC (MAYO) | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $50,000 |
| MICROBETV (MICROBETV) | |||||||
| 352 7TH AVE RM 703 | NEW YORK | NY | 10001 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $2,500 |
| NATIONAL JEWISH HEALTH (NJH) | |||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $2,000 |
| NATIONAL JEWISH HEALTH (NJH) | |||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $1,000,000 |
| NATIONAL JEWISH HEALTH (NJH) | |||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $600,000 |
| ROUNDUP RIVER RANCH (ROUNDUP) | |||||||
| 8333 COLORADO RIVER ROAD | GYPSUM | CO | 81637 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $10,000 |
| SAINT JOSEPH HOSPITAL FOUNDATION (SAINT) | |||||||
| 1835 FRANKLIN ST | DENVER | CO | 80218 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| STRIVE PREPARATORY SCHOOLS (STRIVE) | |||||||
| 1616 FRANKLIN STREET SECOND FLOOR | OAKLAND | CA | 94612 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $100,000 |
| THE JOHNS HOPKINS UNIVERSITY (HOPKINS) | |||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $10,000 |
| UNIVERSITY OF COLORADO FOUNDATION (UNIVCOFOUND) | |||||||
| 1800 GRANT ST SUITE 725 | DENVER | CO | 80203 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $250,000 |
| UNIVERSITY OF DENVER (UNIDEN) | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| UNIVERSITY OF DENVER (UNIDEN) | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | -$30,000 |
| UNIVERSITY OF DENVER (UNIDEN) | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $80,000 |
| UNIVERSITY OF PUGET SOUND (UNIPUG) | |||||||
| 1500 N WARNER ST | TACOMA | WA | 98416 | NONE | PC | FURTHER TAX EXEMPT PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,210,436 | 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 | $135,437 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,199,588 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,062 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,840,307 | ExclusionAmt |
| Related Or Exempt Function Incm | $744,300 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,280,394 | ExclusionAmt |
| Related Or Exempt Function Incm | $744,300 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,024,694 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION SELLS ITS STOCKS/BONDS IN ORDER TO GENERATE INCOME THAT CAN BE USED TO FUND ITS CHARITABLE GIVING. | RelationshipStatementTxt |
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 (4 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) | |
| SUSAN M STURM | |||||||
| 2 | 3033 E 1ST AVENUE SUITE 300 | DENVER | CO | 80206 | $797,881 | Yes (X) | |
| SUSAN M STURM | |||||||
| 3 | 3033 E 1ST AVENUE SUITE 300 | DENVER | CO | 80206 | $1,407,600 | Yes (X) | |
| SUSAN M STURM | |||||||
| 4 | 3033 E 1ST AVENUE SUITE 300 | DENVER | CO | 80206 | $715,807 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 3,540 SHARES OF AMAZON STOCK | $797,881 | 2024-12-23 |
| 3 | 60,000 SHARES OF BLUE OWL STOCK | $1,407,600 | 2024-12-23 |
| 4 | 2,448.333 SHARES OF VANGUARD TOTAL STOCK MARKET MARKET INDEX FUND EFT | $715,807 | 2024-12-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALDER CO. ACCOUNTING FEES | $14,500 | $13,775 | $725 |
| TAX PREPARATION FEES | $18,800 | $18,800 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS FIXED INCOME FUNDS | FMV | $4,024,431 | $83,226 |
| JPM STRATEGIC INCOME OPPTY FUND | FMV | $4,768,457 | $4,768,457 |
| FIDELITY INVESTMENTS | FMV | $31,487,052 | $31,512,493 |
| ARROWMARK GLOBAL OPPORTUNITY FUND II | FMV | $520,761 | $478,049 |
| ARROWMARK GLOBAL OPPORTUNITY FUND III | FMV | $3,294,926 | $3,053,533 |
| ARROWMARK SPECIALTY FINANCE, LLC | FMV | $1,028,607 | $1,064,327 |
| ARTISAN THEMATIC FUND LP AKA ANTERO PEAK LONGSHORT OFFSHORE FUND LTD | FMV | $9,151,016 | $9,698,955 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. | FMV | $732,671 | $735,695 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. | FMV | $1,322,347 | $1,289,914 |
| BREP EUROPE IV(ALBERTA) LP | FMV | $344,839 | $318,921 |
| BREP VIII LP | FMV | $681,190 | $591,151 |
| DST GLOBAL III LP | FMV | $13,204 | $11,079 |
| GS VINTAGE FUND VI LP | FMV | $467,074 | $409,936 |
| GSO CAPITAL SOLUTIONS AM FEEDER FUND II L.P. | FMV | $204,927 | $191,718 |
| GSO CSF III FINANCE LP | FMV | $241,678 | $198,559 |
| ICONIQ STRATEGIC PARTNERS III-B | FMV | $2,012,815 | $2,029,443 |
| ICONIQ STRATEGIC PARTNERS IV-B | FMV | $822,460 | $705,323 |
| ICONIQ STRATEGIC PARTNERS V-B, LP | FMV | $1,918,003 | $2,014,998 |
| ICQ CPE 2018 B | FMV | $1,130,616 | $1,135,430 |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | FMV | $13,512,253 | $12,118,048 |
| LEGACY CAPITAL III | FMV | $286,847 | $290,831 |
| PRIVATE EQUITY MANGERS 2017 | FMV | $3,281,162 | $2,840,858 |
| TPG GENPAR VII LP | FMV | $981,796 | $832,827 |
| VISTA EQUITY PARTNERS FUND VII-A, LP | FMV | $1,884,846 | $1,970,714 |
| IPI PARTNERS II-B | FMV | $2,450,246 | $2,509,497 |
| BUILDERS VC FUND II LP | FMV | $1,786,093 | $1,881,064 |
| PPC III - A LP | FMV | $5,832,827 | $6,228,687 |
| OWL ROCK CAPITAL TECHNOLOGY HOLDINGS LLC | FMV | $126,406 | $112,842 |
| HUDSON BAY | FMV | $10,037,021 | $10,416,531 |
| POINT72 | FMV | $15,345,994 | $17,603,802 |
| VERITION INTERNATIONAL MULTI-STRATEGY FUND | FMV | $11,039,905 | $11,548,240 |
| COATUE-FINTECH | FMV | $856,633 | $820,520 |
| TENERE CAPITAL FUND OFFSHORE LP | FMV | $4,375,855 | $4,465,719 |
| VINE VENTURES II-B | FMV | $1,398,178 | $2,290,452 |
| HEDOSOPHIA PARTNERS V LP | FMV | $2,776,352 | $3,100,852 |
| AVENIR GROWTH PARTNERS IV | FMV | $1,835,322 | $2,013,635 |
| WESTBOUND EQUITY PARTNERS II | FMV | $151,400 | $244,310 |
| GREY ST. VENTURES III | FMV | $1,275,253 | $1,188,221 |
| OWL ROCK TECHNOLOGY FINANCE CORP, II | FMV | $5,162,025 | $5,261,990 |
| GUMSHOE OFFSHORE FUND LTD | FMV | $2,294,906 | $2,327,352 |
| ICONIQ STRATEGIC PARTNERS VII-B LP | FMV | $384,697 | $472,794 |
| GS-PRIVATE EQUITY CO-INVESTMENT PARTNERS LP | FMV | $792,941 | $715,327 |
| PPC IV A - PRITZKER PRIVATE CAPITAL IV-A LP | FMV | $197,388 | $126,355 |
| ARROWMARK GLOBAL OPPORTUNITIES V OFFSHORE LP | FMV | $4,425,313 | $4,495,628 |
| CONSTELLATION WEALTH CAPITAL FUND-A LP | FMV | $1,006,361 | $1,123,405 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $27,019 | LegalFeesAmt |
| Net Investment Income | $25,668 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,351 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (54 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H | $12,864 | $12,864 | $0 |
| ARROWMARK SPECIALTY FINANCE | $543 | $543 | $0 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. | $8,889 | $8,889 | $0 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. | $3,231 | $3,231 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. | $5,685 | $5,685 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. | $503 | $503 | $0 |
| DST GLOBAL III LP | $755 | $755 | $0 |
| GSO CAPITAL SOLUTIONS AM FEEDER FUND II L.P. | $90 | $90 | $0 |
| GSO CSF III FINANCE LP | $26 | $26 | $0 |
| GSO CSF III FINANCE 2 LP | $25 | $25 | $0 |
| ICONIQ STRATEGIC PARTNERS III-B | $19,646 | $19,646 | $0 |
| ICONIQ STRATEGIC PARTNERS IV-B | $11,159 | $11,159 | $0 |
| ICONIQ STRATEGIC PARTNERS V-B, LP | $42,396 | $42,396 | $0 |
| ICQ CPE 2018 B | $10,052 | $10,052 | $0 |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | $356,069 | $356,069 | $0 |
| LEGACY CAPITAL III (SCHED K-1) (SCHED K-1) | $12,850 | $12,850 | $0 |
| TPG PARTNERS VII, LP | $11,129 | $11,129 | $0 |
| TPG PARTNERS VII-AIV I, LP | $116 | $116 | $0 |
| TPG VII CARTHAGE AIV I, L.P. | $13 | $13 | $0 |
| TPG VII DE AIV I, LP | $135 | $135 | $0 |
| TPG VII KENTUCKY AIV I, L.P. | $73 | $73 | $0 |
| TPG VII MAGNI AIV II, LP | $71 | $71 | $0 |
| TPG VII MANTA AIV I, L.P. | $82 | $82 | $0 |
| VISTA EQUITY PARTNERS FUND VII-A, LP | $49,655 | $49,655 | $0 |
| IPI PARTNERS II-B | $29,941 | $29,941 | $0 |
| BUILDERS VC FUND II LP | $55,093 | $55,093 | $0 |
| HEDOSOPHIA PARTNERS V L.P. | $5,103 | $5,103 | $0 |
| BXC CSF III CLN FINANCE | $15 | $15 | $0 |
| WESTBOUND EQUITY FUND II, LP | $28,743 | $28,743 | $0 |
| GREY STREET VENTURES III LLC | $43,413 | $43,413 | $0 |
| PPC III A LP | $49,469 | $49,469 | $0 |
| VINE VENTURES II-B, LP | $76,127 | $76,127 | $0 |
| ICONIQ STRATEGIC PARTNERS VII-B LP | $23,666 | $23,666 | $0 |
| OTHER BUSINESS EXPENSES | $1,400 | $579 | $581 |
| AVENIR GROWTH PARTNERS IV, LP | $34,684 | $34,684 | $0 |
| PPC IV A LP | $12,848 | $12,848 | $0 |
| CONSTELLATION WEALTH CAPITAL FUND-A LP | $78,008 | $78,008 | $0 |
| CONSTELLATION WEALTH CAPITAL GP HOLDINGS, LP | $43 | $43 | $0 |
| IPI PARTNERS II-B (AIV) LP | $2,385 | $2,385 | $0 |
| ARROWMARK SPECIALTY FINANCE, LLC | $10,621 | $10,621 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. | $16,665 | $16,665 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. | $22,618 | $22,618 | $0 |
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | $170,839 | $170,839 | $0 |
| LEGACY CAPITAL III | $101 | $101 | $0 |
| TPG PARTNERS VII, LP | $883 | $883 | $0 |
| VISTA EQUITY PARTNERS FUND VII-A, LP | $2,276 | $2,276 | $0 |
| BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B | $8,264 | $8,264 | $0 |
| BUILDERS VC FUND II LP | $4,275 | $4,275 | $0 |
| PPC III A LP | $617 | $617 | $0 |
| HEDOSOPHIA PARTNERS V L.P. | $64 | $64 | $0 |
| AVENIR GROWTH PARTNERS IV, LP | $12,675 | $12,675 | $0 |
| VINE VENTURES II-B, LP | $8,713 | $8,713 | $0 |
| ICONIQ STRATEGIC PARTNERS VII-B LP | $1,445 | $1,445 | $0 |
| CONSTELLATION WEALTH CAPITAL FUND-A LP | $27,881 | $27,881 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. | $37,438 | $37,438 | $37,438 |
| CONSTELLATION WEALTH CAPITAL MANAGER | $138 | $138 | $138 |
| ICQ CPE 2018 B | $886 | $886 | $886 |
| IPI PARTNERS II-B | $13,866 | $13,866 | $13,866 |
| OWL ROCK CAPITAL TECHNOLOGY HOLDINGS II LLC | $46,956 | $46,956 | $46,956 |
| TPG PARTNERS VII-AIV I, LP | $5,434 | $5,434 | $5,434 |
| TPG VII DE AIV I, LP | $29 | $29 | $29 |
| TPG VII MANTA AIV II, L.P. | $315 | $315 | $315 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCES FROM INVESTMENTS | $1,749,247 |
| PERMANENT DIFFERENCES | $1,428 |
| SALE OF SECURITIES - BASIS DIFFERENCES | $40,030,809 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $825 | $825 | $0 |
| EXECUTIVE MANAGEMENT FEES | $810,638 | $462,840 | $347,798 |
Comments