| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| RESERVE LAND INVES | 2019-12-19 | 31,021,444 | L |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
AMERICAN MUSEUM OF WESTERN ART |
555 17TH STREET SUITE 2400 DENVER,CO80202 |
1,602,000 | GENERAL OPERATING SUPPORT | 1,602,000 | NO | MONTHLY | 2021-11-30 | VERIFIED | |
|
FOUNDATION FOR A BETTER LIFE |
555 17TH STREET SUITE 2400 DENVER,CO80202 |
2,044,000 | GENERAL OPERATING SUPPORT | 2,044,000 | NO | MONTHLY | 2021-11-30 | VERIFIED | |
|
LIBBY ANSCHUTZ FOUNDATION |
555 17TH STREET SUITE 2400 DENVER,CO80202 |
241,000 | GENERAL SUPPORT | 241,000 | NO | MONTHLY | 2021-11-30 | VERIFIED | |
|
RANDOM ACTS OF KINDNESS FOUNDATION |
555 17TH STREET SUITE 2400 DENVER,CO80202 |
380,000 | GENERAL OPERATING SUPPORT | 380,000 | NO | MONTHLY | 2021-11-30 | VERIFIED | |
|
CHRISTIAN P ANSCHUTZ FOUNDATION |
555 17TH STREET SUITE 2400 DENVER,CO80202 |
510,000 | GENERAL SUPPORT | 510,000 | NO | MONTHLY | 2021-11-30 | VERIFIED | |
|
HUNT FAMILY FOUNDATION |
555 17TH STREET SUITE 2400 DENVER,CO80202 |
316,000 | GENERAL SUPPORT | 316,000 | NO | MONTHLY | 2021-11-30 | VERIFIED |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN AIRLINES 5.5 | 382,969 | 382,969 |
| AMERICAN AIRLINES 5.75 | 391,081 | 391,081 |
| AHEAD DB HOLDINGS LLC | 186,738 | 186,738 |
| AMBIENCE MERGER | 5,805,000 | 5,805,000 |
| BLACKSTONE MORTGAGE TR | 1,520,359 | 1,520,359 |
| CARVANA CO | 7,528,125 | 7,528,125 |
| CHOICE HOTELS INTL INC | 788,670 | 788,670 |
| CITADEL FINANCE LLC | 3,769,871 | 3,769,871 |
| CITADEL LP | 1,877,676 | 1,877,676 |
| CURO GROUP HOLDINGS CORP | 749,513 | 749,513 |
| CURO FINANCE LLC | 372,255 | 372,255 |
| DCP | 694,980 | 694,980 |
| EPR PROPERTIES | 1,368,254 | 1,368,254 |
| ELDORADO GOLD CORP | 6,038,220 | 6,038,220 |
| ENOVA INTERNATIONAL INC | 1,022,500 | 1,022,500 |
| FS KKR CAPITAL CORP 4.625 | 1,215,295 | 1,215,295 |
| FS KKR CAPITAL CORP 4.125 | 96,472 | 96,472 |
| FS KKR CAPITAL CORP 3.4 | 3,058,908 | 3,058,908 |
| FS KKR CAPITAL CORP 4.25 | 1,052,770 | 1,052,770 |
| FRESNILLO PLC | 151,487 | 151,487 |
| HOLLYFRONTIER CORP | 807,806 | 807,806 |
| HYATT HOTELS CORP | 600,730 | 600,730 |
| IIP OPERATING PARTNERS | 2,421,520 | 2,421,520 |
| LOWE'S COS INC | 3,743,424 | 3,743,424 |
| MAIN STREET CAPITAL CORP | 1,825,181 | 1,825,181 |
| NMG HLDCO/NEIMAN MARCUS | 5,019,274 | 5,019,274 |
| NEON HOLDINGS INC | 1,062,500 | 1,062,500 |
| OASIS PETROLEUM INC | 77,063 | 77,063 |
| OASIS MIDSTREAM PARTNERS | 1,597,500 | 1,597,500 |
| OCCIDENTAL PETROLEUM COR | 873,975 | 873,975 |
| PARTY CITY HOLDINGS INC | 756,150 | 756,150 |
| RAILWORKS HOLDINGS LP | 190,273 | 190,273 |
| RANGE RESOURCES CORP | 3,389,757 | 3,389,757 |
| RENT-A-CENTER INC | 191,755 | 191,755 |
| SANDS CHINA LTD 3.8 | 757,718 | 757,718 |
| SANDS CHINA LTD 4.375 | 772,995 | 772,995 |
| SIGNAL PARENT INC | 3,387,200 | 3,387,200 |
| TRANSDIGM INC | 2,571,875 | 2,571,875 |
| TULLOW OIL PLC | 223,650 | 223,650 |
| VECTOR GROUP LTD | 4,376,034 | 4,376,034 |
| WR GRACE HOLDINGS LLC | 188,034 | 188,034 |
| WHEEL PROS INC | 4,384,080 | 4,384,080 |
| WYNN RESORTS FINANCE LLC | 260,505 | 260,505 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROADMARK REALTY CAPITAL INC | 761,085 | 761,085 |
| ENTERPRISE PRODUCTS PARTNERS | 4,727,190 | 4,727,190 |
| KINDER MORGAN INC. | 2,860,100 | 2,860,100 |
| MAGELLAN MIDSTREAM PARTNERS | 3,478,500 | 3,478,500 |
| MPLX LP | 4,249,950 | 4,249,950 |
| PLAINS ALL AMERICAN PIPELINE | 4,724,400 | 4,724,400 |
| WILLIAMS COS INC | 2,223,570 | 2,223,570 |
| PELOTON INTERACTIVE INC | 660,000 | 660,000 |
| THE REALREAL INC | 583,875 | 583,875 |
| RENT THE RUNWAY | 310,960 | 310,960 |
| EXXON MOBIL CORP | 8,138,240 | 8,138,240 |
| ZILLOW INC | 2,849,175 | 2,849,175 |
| ENERGY TRANSFER LP 7.6 PERP | 1,928,800 | 1,928,800 |
| ENERGY TRANSFER LP | 6,104,500 | 6,104,500 |
| PHILLIPS 66 PARTNERS LP | 1,584,240 | 1,584,240 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RESERVE LAND INVES | 31,021,444 | 31,021,444 | 31,021,444 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASSET BACKED SECURITIES | FMV | 12,719,587 | 12,719,587 |
| CUMMULATIVE PREFERRED | FMV | 16,295,744 | 16,295,744 |
| DEPOSITORY RECEIPT | FMV | 378,600 | 378,600 |
| EXCHANGE TRADED FUNDS | FMV | 455,141,275 | 455,141,275 |
| MUTUAL FUNDS | FMV | 407,667,718 | 407,667,718 |
| PRIVATE EQUITY | FMV | 34,598,697 | 34,598,697 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS FOR EXEMPT PURPOSES | 1,719,253 | 2,056,792 | 2,056,792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS FEES/PERMITS | 624 | 624 | ||
| INVESTMENT MANAGEMENT FEES | 4,488,725 | 4,488,725 | ||
| MAINTENANCE SERVICE CONTRACTS | 3,465 | 3,465 | ||
| PUBLICATIONS & SUBSCRIPTIONS | 1,425 | 1,425 | ||
| REPAIRS AND MAINTENANCE | 16,354 | 16,354 | ||
| SOFTWARE AND HARDWARE | 11,779 | 11,779 | ||
| SUPPLIES | 3,259 | 3,259 | ||
| TELEPHONE | 3,594 | 3,594 | ||
| TRAINING AND EDUCATION | 1,200 | 1,200 | ||
| OTHER MISCELLANEOUS EXPENSES | 3,254 | 3,254 | ||
| OFFICE RENT | 65,322 | 65,322 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | -7,878 | -7,878 | |
| UNREALIZED GAIN/LOSS | 137,287,094 | ||
| FOREIGN CURRENCY EXCHANGE GAIN/LOSS | -1,688 | -1,688 | |
| OTHER INCOME FROM PASS-THROUGHS | -496,885 | ||
| UNREALIZED CURRENCY GAIN/LOSS | -111 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT SALE LIABILITY | 35,591,138 | 32,773,179 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INTERNET BRANDS | 474,887 | 0 % | |||||||||
| AVAYA | 797,994 | 0 % | |||||||||
| BOB'S DISCOUNT FURNITURE | 2,923,053 | 0 % | |||||||||
| VISTAGE | 2,115,405 | 0 % | |||||||||
| VALTRIS SPECIALTY CHEMICALS | 2,369,460 | 0 % | |||||||||
| UFINET | 2,207,757 | 0 % | |||||||||
| SIRVA | 1,299,094 | 0 % | |||||||||
| 247 INTOUCH | 4,404,881 | 0 % | |||||||||
| EIF VAN HOOK | 2,058,530 | 0 % | |||||||||
| KYMERA | 625,464 | 0 % | |||||||||
| COOK AND BOARDMAN | 1,439,184 | 0 % | |||||||||
| PIXELLE SPECIALTY SOLUTIONS | 1,959,149 | 0 % | |||||||||
| DEALER TIRE | 489,201 | 0 % | |||||||||
| ELO TOUCH SOLUTIONS | 391,622 | 0 % | |||||||||
| CONVERGEONE | 1,453,623 | 0 % | |||||||||
| TOPGOLF INTERNATIONAL | 495,788 | 0 % | |||||||||
| PURE FISHING | 2,366,118 | 0 % | |||||||||
| AVISON YOUNG | 3,889,266 | 0 % | |||||||||
| MYOB | 2,180,130 | 0 % | |||||||||
| THE WRENCH GROUP | 2,699,933 | 0 % | |||||||||
| DIRECT CHASSISLINK | 503,750 | 0 % | |||||||||
| TRADE ME GROUP | 2,633,203 | 0 % | |||||||||
| KESTRA | 976,938 | 0 % | |||||||||
| PROCESS SOLUTIONS | 3,508,131 | 0 % | |||||||||
| STATS LLC | 2,456,262 | 0 % | |||||||||
| AI PLEX | 2,938,778 | 0 % | |||||||||
| CROSBY | 1,952,762 | 0 % | |||||||||
| COREL CORPORATION | 1,495,128 | 0 % | |||||||||
| WATERBRIDGE MIDSTREAM | 1,913,450 | 0 % | |||||||||
| ELECTRONICS FOR IMAGING | 1,414,594 | 0 % | |||||||||
| TENEO | 2,333,096 | 0 % | |||||||||
| BELLRING BRANDS | 1,309,950 | 0 % | |||||||||
| DUBOIS CHEMICALS | 1,165,028 | 0 % | |||||||||
| NATIONAL SEATING AND MOBILITY | 1,965,000 | 0 % | |||||||||
| STV | 1,798,317 | 0 % | |||||||||
| LOGMEIN | 1,852,219 | 0 % | |||||||||
| FISERV | 1,172,444 | 0 % | |||||||||
| ULTIMATE SOFTWARE | 189,181 | 0 % | |||||||||
| VEREGY | 1,492,472 | 0 % | |||||||||
| THE CONTAINER STORE | 1,955,945 | 0 % | |||||||||
| WELLPET | 759,844 | 0 % | |||||||||
| WOMEN'S CARE | 1,876,181 | 0 % | |||||||||
| GRAB HOLDINGS | 3,017,342 | 0 % | |||||||||
| INFINITE ELECTRONICS | 1,886,719 | 0 % | |||||||||
| INTERNET BRANDS 2L | 1,515,008 | 0 % | |||||||||
| S&S HOLDINGS 1ST LIEN | 5,600,175 | 0 % | |||||||||
| S&S HOLDINGS 2ND LIEN | 3,675,000 | 0 % | |||||||||
| EMPIRE TODAY | 4,801,899 | 0 % | |||||||||
| PRECISELY 2ND LIEN | 3,007,815 | 0 % | |||||||||
| FIRST BRANDS 1ST LIEN | 3,014,850 | 0 % | |||||||||
| FIRST BRANDS 2ND LIEN | 3,037,500 | 0 % | |||||||||
| SAVERS TL | 8,949,375 | 0 % | |||||||||
| MCAFEE ENTERPRISE | 4,440,015 | 0 % | |||||||||
| ORBCOMM INC | 3,376,401 | 0 % | |||||||||
| SOUND UNITED | 5,217,188 | 0 % | |||||||||
| ARYZTA NORTH AMERICA | 1,488,769 | 0 % | |||||||||
| ASPECT SOFTWARE | 4,435,469 | 0 % | |||||||||
| LASERSHIP 1ST | 2,256,559 | 0 % | |||||||||
| LASERSHIP 2ND | 2,266,875 | 0 % | |||||||||
| TORRID | 3,773,438 | 0 % | |||||||||
| ORAVEL STAYS | 1,610,339 | 0 % | |||||||||
| HDT GLOBAL | 3,684,609 | 0 % | |||||||||
| ARCHKEY SOLUTIONS | 3,009,375 | 0 % | |||||||||
| GIBSON BRANDS INC | 2,233,125 | 0 % | |||||||||
| VISUAL COMFORT | 2,240,865 | 0 % | |||||||||
| RESOURCE LABEL GROUP | 3,718,744 | 0 % | |||||||||
| DIRECTV FINANCING | 5,247,611 | 0 % | |||||||||
| YAHOO | 4,121,556 | 0 % | |||||||||
| SOVOS COMPLIANCE | 2,894,078 | 0 % | |||||||||
| WAHOO FITNESS | 4,466,250 | 0 % | |||||||||
| AZURITY PHARMACEUTICALS | 2,205,000 | 0 % | |||||||||
| GABE'S | 5,118,750 | 0 % | |||||||||
| RUGUSA | 8,910,000 | 0 % | |||||||||
| EYECARE PARTNERS | 2,638,125 | 0 % | |||||||||
| HEUBACH | 1,870,313 | 0 % | |||||||||
| ASTRA ACQUISITION | 7,312,500 | 0 % | |||||||||
| MICHAEL BAKER | 3,007,500 | 0 % | |||||||||
| SYSTEM 1 | 3,600,000 | 0 % | |||||||||
| BYJU'S (THINK & LEARN) | 5,246,719 | 0 % | |||||||||
| BROOKS AUTOMATION 2ND LIEN | 1,505,625 | 0 % | |||||||||
| UKG 2ND LIEN | 377,692 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL CONSULTANTS | 136,373 | 136,373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 915,307 | |||
| PROPERTY TAX | 68,202 | 68,202 | ||
| SALARY BURDEN | 187,900 | 187,900 |