| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT/ACCOUNTING SERVICES | 11,100 | 11,100 |
| 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 | ||||||
| FIXED ASSETS | 2018-11-30 | 88,199 | 50,080 | M7 | 7 | 8,285 | |||
| SI SOUTH LAND | 2021-12-30 | 37,933 | 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 |
1,829,394 | GENERAL OPERATING SUPPORT | 1,829,394 | NO | MONTHLY | 2022-11-30 | VERIFIED | |
|
FOUNDATION FOR A BETTER LIFE |
555 17TH STREET SUITE 2400 DENVER,CO80202 |
2,463,000 | GENERAL OPERATING SUPPORT | 2,463,000 | NO | MONTHLY | 2022-11-30 | VERIFIED | |
|
LIBBY ANSCHUTZ FOUNDATION |
555 17TH STREET SUITE 2400 DENVER,CO80202 |
195,000 | GENERAL SUPPORT | 195,000 | NO | MONTHLY | 2022-11-30 | VERIFIED | |
|
RANDOM ACTS OF KINDNESS FOUNDATION |
555 17TH STREET SUITE 2400 DENVER,CO80202 |
254,000 | GENERAL OPERATING SUPPORT | 254,000 | NO | MONTHLY | 2022-11-30 | VERIFIED | |
|
CHRISTIAN P ANSCHUTZ FOUNDATION |
555 17TH STREET SUITE 2400 DENVER,CO80202 |
141,898 | GENERAL SUPPORT | 141,898 | NO | MONTHLY | 2022-11-30 | VERIFIED | |
|
THE SARAH SHAW ANSCHUTZ FOUNDATION |
555 17TH STREET SUITE 2400 DENVER,CO80202 |
165,000 | GENERAL SUPPORT | 165,000 | NO | MONTHLY | 2022-11-30 | VERIFIED | |
|
HUNT FAMILY FOUNDATION |
555 17TH STREET SUITE 2400 DENVER,CO80202 |
9,508 | GENERAL SUPPORT | 9,508 | NO | MONTHLY | 2022-11-30 | VERIFIED |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AETNA INC | 3,482,354 | 3,482,354 |
| ADVGRO | 75,772 | 75,772 |
| AHEAD DB HOLDINGS | 1,684,695 | 1,684,695 |
| APOLLO COMMERCIAL REAL ESTATE | 4,469,693 | 4,469,693 |
| AUTONATION INC | 4,637,716 | 4,637,716 |
| BAXTER INTERNATIONAL INC | 2,959,508 | 2,959,508 |
| BAYER US FINANCE II LLC | 3,636,469 | 3,636,469 |
| BELLRING BRANDS INC | 3,622,838 | 3,622,838 |
| BLACKSTONE HOLDINGS FINA | 11,436,446 | 11,436,446 |
| BLACKSTONE PRIVATE CREDIT | 2,504,983 | 2,504,983 |
| BURFORD CAPITAL GLBL FIN | 3,397,133 | 3,397,133 |
| CDW LLC/CDW FINANCE | 3,597,000 | 3,597,000 |
| CELANESE US HOLDINGS LLC | 3,727,073 | 3,727,073 |
| CITADEL FINANCE LLC | 3,364,766 | 3,364,766 |
| COEUR MINING INC | 1,196,908 | 1,196,908 |
| COINBASE GLOBAL INC | 2,565,000 | 2,565,000 |
| CONAGRA BRANDS INC | 5,186,228 | 5,186,228 |
| CONTINENTAL RESOURCES | 3,868,295 | 3,868,295 |
| DCP | 702,140 | 702,140 |
| DAVITA INC | 2,023,700 | 2,023,700 |
| DELL INC | 1,637,120 | 1,637,120 |
| DISCOVERY COMMUNICATIONS | 3,665,798 | 3,665,798 |
| DOLLAR GENERAL CORP | 2,586,006 | 2,586,006 |
| EQT CORP | 561,457 | 561,457 |
| EPR PROPERTIES | 1,084,465 | 1,084,465 |
| EBAY INC | 767,659 | 767,659 |
| ELDORADO GOLD CORP | 2,939,324 | 2,939,324 |
| ENERFLEX LTD | 185,738 | 185,738 |
| ENERGY TRANSFER LP | 752,870 | 752,870 |
| ENLINK MIDSTREAM PARTNER | 1,431,225 | 1,431,225 |
| ENOVA INTERNATIONAL INC | 920,000 | 920,000 |
| ENTEGRIS ESCROW CORP | 3,502,684 | 3,502,684 |
| EXELON CORP | 4,946,541 | 4,946,541 |
| FOX CORP | 1,727,246 | 1,727,246 |
| GARDEN SPINCO CORP | 198,527 | 198,527 |
| GARTNER INC | 3,530,325 | 3,530,325 |
| GENERAL MOTORS FINL CO | 3,737,865 | 3,737,865 |
| GOLDMAN SACH GROUP | 6,064,881 | 6,064,881 |
| HCA INC | 3,743,861 | 3,743,861 |
| HYUNDAI CAPITAL AMERICA | 2,091,973 | 2,091,973 |
| IIP OPERATING PARTNER | 1,988,231 | 1,988,231 |
| IPALCO ENTERPRISES INC | 798,970 | 798,970 |
| JP MORGAN CHASE | 2,950,453 | 2,950,453 |
| LABORATORY CORP OF AMER | 3,850,666 | 3,850,666 |
| LOWE'S COS INC | 744,673 | 744,673 |
| MARRIOTT INTERNATIONAL | 5,349,344 | 5,349,344 |
| CONDOR MERGER SUB INC | 2,949,520 | 2,949,520 |
| MICROCHIP TECHNOLOGY INC | 2,912,499 | 2,912,499 |
| MICRON TECHONOLOGY INC | 780,998 | 780,998 |
| MOWAWK INDUSTRIES INC | 1,511,879 | 1,511,879 |
| NMG HLDCO/NEIMAN MARCUS | 3,542,730 | 3,542,730 |
| NXP BV/NXP FUNDING LLC | 857,511 | 857,511 |
| ORACLE CORP | 768,224 | 768,224 |
| OSCAR ACQUISITIONCO LLC | 165,938 | 165,938 |
| OWENS CORNING | 1,814,052 | 1,814,052 |
| OWL ROCK CORE INCOME COR | 6,144,744 | 6,144,744 |
| PHILIP MORRIS INTL INC | 999,713 | 999,713 |
| PHILLIPS 66 CP | 1,169,567 | 1,169,567 |
| PREMIER ENTERTAINMENT SUB | 4,571,280 | 4,571,280 |
| WAYFAIR INC | 1,482,188 | 1,482,188 |
| QUANTA SERVICES INC | 2,442,356 | 2,442,356 |
| RAILWORKS HOLDINGS LP/R | 1,448,755 | 1,448,755 |
| REDWOOD STAR MERGER SUB | 3,013,668 | 3,013,668 |
| REINSURANCE GRP OF AMER | 3,736,159 | 3,736,159 |
| RENT-A-CENTER INC | 153,808 | 153,808 |
| REYNOLDS AMERICAN INC | 3,682,508 | 3,682,508 |
| ROPER TECHNOLOGIES INC | 3,373,181 | 3,373,181 |
| ROYALTY PHARMA PLC | 3,361,275 | 3,361,275 |
| SANDS CHINA INC | 1,334,348 | 1,334,348 |
| SIGNAL PARENT INC | 3,245,970 | 3,245,970 |
| SOUTHWEST AIRLINES CO | 5,279,400 | 5,279,400 |
| T-MOBILE USA INC | 5,083,082 | 5,083,082 |
| TELEDYNE TECHNOLIGIES INC | 3,540,694 | 3,540,694 |
| WARNER MEDIA LLC | 2,266,725 | 2,266,725 |
| TULLOW OIL PLC | 182,611 | 182,611 |
| UBER TECHNOLOGIES INC | 3,792,690 | 3,792,690 |
| VECTOR GROUP LTD | 3,508,750 | 3,508,750 |
| VENTAS REALTY LP | 3,398,264 | 3,398,264 |
| WR GRACE HOLDINGS LLC | 154,170 | 154,170 |
| WELLS FARGO COMPANY | 7,307,830 | 7,307,830 |
| WILLIS NORTH AMERICA INC | 3,621,334 | 3,621,334 |
| XPO ESCROW SUB LLC | 3,121,125 | 3,121,125 |
| TREASURY BILL | 93,195,119 | 93,195,119 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROADMARK REALTY CAPITAL INC | 1,015,872 | 1,015,872 |
| ENTERPRISE PRODUCTS PARTNERS | 8,058,288 | 8,058,288 |
| ENERGY TRANSFER LP | 7,749,720 | 7,749,720 |
| KINDER MORGAN INC. | 3,537,200 | 3,537,200 |
| MAGELLAN MIDSTREAM PARTNERS | 3,952,500 | 3,952,500 |
| MPLX LP | 4,928,550 | 4,928,550 |
| PLAINS ALL AMERICAN PIPELINE | 4,868,640 | 4,868,640 |
| BALLY'S CORP | 2,807,500 | 2,807,500 |
| WHOLE EARTH BRANDS INC | 24,148 | 24,148 |
| STANLEY BLACK & DECKER INC | 1,225,800 | 1,225,800 |
| 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 | |
| SI SOUTH LAND | 37,933 | 37,933 | 37,933 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASSET BACKED SECURITIES | FMV | 15,289,764 | 15,289,764 |
| CUMMULATIVE PREFERRED | FMV | 16,633,500 | 16,633,500 |
| DEPOSITORY RECEIPT | FMV | 0 | 0 |
| EXCHANGE TRADED FUNDS | FMV | 409,212,427 | 409,212,427 |
| MUTUAL FUNDS | FMV | 313,078,070 | 313,078,070 |
| PRIVATE EQUITY | FMV | 38,482,586 | 38,482,586 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 88,199 | 58,365 | 29,834 | 29,834 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS FOR EXEMPT PURPOSES | 2,056,792 | 2,109,187 | 2,109,187 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 134,601,192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS FEES/PERMITS | 316 | 316 | ||
| BUSINESS MEALS | 976 | 976 | ||
| INVESTMENT MANAGEMENT FEES | 9,601,706 | 9,601,706 | ||
| MAINTENANCE SERVICE CONTRACTS | 2,159 | 2,159 | ||
| PROFESSIONAL MEMBERSHIPS | 8,299 | 8,299 | ||
| PUBLICATIONS & SUBSCRIPTIONS | ||||
| REPAIRS AND MAINTENANCE | 44,356 | 44,356 | ||
| SOFTWARE AND HARDWARE | 10,914 | 10,914 | ||
| SUPPLIES | 4,517 | 4,517 | ||
| TELEPHONE | 2,840 | 2,840 | ||
| TRAINING AND EDUCATION | 2,600 | 2,600 | ||
| OTHER MISCELLANEOUS EXPENSES | 5,267 | 5,267 | ||
| EMPLOYER 401K MATCH | 49,428 | 49,428 | ||
| OFFICE RENT | -3,852 | -3,852 | ||
| FEDERAL EXCISE BOOK ACCRUAL | -1,040,817 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 369 | 369 | |
| FOREIGN CURRENCY EXCHANGE GAIN/LOSS | 328 | 328 | |
| OTHER INCOME FROM PASS-THROUGHS | -851,361 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT SALE LIABILITY | 32,773,179 | 119,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOB'S DISCOUNT FURNITURE | 3,193,006 | 0 % | |||||||||
| 247 INTOUCH | 5,587,828 | 0 % | |||||||||
| KYMERA | 589,283 | 0 % | |||||||||
| COOK AND BOARDMAN | 1,336,571 | 0 % | |||||||||
| ELO TOUCH SOLUTIONS | 350,461 | 0 % | |||||||||
| TOPGOLF INTERNATIONAL | 482,954 | 0 % | |||||||||
| AVISON YOUNG S | 3,514,325 | 0 % | |||||||||
| MYOB | 2,039,003 | 0 % | |||||||||
| DIRECT CHASSISLINK | 499,063 | 0 % | |||||||||
| TRADE ME GROUP | 1,789,452 | 0 % | |||||||||
| KESTRA | 940,900 | 0 % | |||||||||
| PROCESS SOLUTIONS | 3,265,472 | 0 % | |||||||||
| AI PLEX | 2,366,350 | 0 % | |||||||||
| CROSBY | 1,831,478 | 0 % | |||||||||
| COREL CORPORATION | 871,199 | 0 % | |||||||||
| WATERBRIDGE MIDSTREAM | 1,868,288 | 0 % | |||||||||
| TENEO | 3,597,179 | 0 % | |||||||||
| STV | 1,674,528 | 0 % | |||||||||
| THE CONTAINER STORE | 1,723,275 | 0 % | |||||||||
| WELLPET 2ND LIEN | 682,500 | 0 % | |||||||||
| WOMEN'S CARE 2ND LIEN | 1,762,500 | 0 % | |||||||||
| INFINITE ELECTRONICS 2ND LIEN | 1,734,375 | 0 % | |||||||||
| INTERNET BRANDS 2L | 6,759,375 | 0 % | |||||||||
| S&S HOLDINGS 1ST LIEN | 3,429,460 | 0 % | |||||||||
| S&S HOLDINGS 2ND LIEN | 3,412,500 | 0 % | |||||||||
| EMPIRE TODAY | 2,792,581 | 0 % | |||||||||
| PRECISELY 2ND LIEN | 2,377,500 | 0 % | |||||||||
| FIRST BRANDS 1ST LIEN | 3,589,607 | 0 % | |||||||||
| FIRST BRANDS 2ND LIEN | 2,715,000 | 0 % | |||||||||
| SAVERS TL | 4,296,055 | 0 % | |||||||||
| MCAFEE ENTERPRISE | 4,026,206 | 0 % | |||||||||
| ORBCOMM INC | 1,608,455 | 0 % | |||||||||
| ARYZTA NORTH AMERICA | 1,414,330 | 0 % | |||||||||
| ASPECT SOFTWARE | 2,251,557 | 0 % | |||||||||
| TORRID | 3,188,438 | 0 % | |||||||||
| ORAVEL STAYS | 1,299,797 | 0 % | |||||||||
| ARCHKEY SOLUTIONS | 2,821,500 | 0 % | |||||||||
| GIBSON BRANDS INC | 4,064,288 | 0 % | |||||||||
| VISUAL COMFORT | 1,912,500 | 0 % | |||||||||
| RESOURCE LABEL GROUP | 3,537,488 | 0 % | |||||||||
| DIRECTV FINANCING | 2,830,834 | 0 % | |||||||||
| YAHOO | 3,667,826 | 0 % | |||||||||
| AZURITY PHARMACEUTICALS | 2,024,859 | 0 % | |||||||||
| GABE'S | 3,071,250 | 0 % | |||||||||
| RUGUSA | 3,185,325 | 0 % | |||||||||
| EYECARE PARTNERS L | 2,191,875 | 0 % | |||||||||
| HEUBACH | 1,517,369 | 0 % | |||||||||
| ASTRA ACQUISITION | 4,044,467 | 0 % | |||||||||
| SYSTEM 1 | 3,345,469 | 0 % | |||||||||
| DIGITAL ROOM | 5,513,625 | 0 % | |||||||||
| AHF PRODUCTS | 3,483,742 | 0 % | |||||||||
| AUTHENTIC BRANDS 2ND LIEN | 1,395,000 | 0 % | |||||||||
| AUTHENTIC BRANDS 1ST LIEN | 1,450,121 | 0 % | |||||||||
| TROPICANA 2ND LIEN | 666,000 | 0 % | |||||||||
| DODGE DATA & ANALYTICS 1ST LIEN | 3,815,438 | 0 % | |||||||||
| DODGE DATA & ANALYTICS 2ND LIEN | 3,352,500 | 0 % | |||||||||
| CTC HOLDINGS | 1,436,531 | 0 % | |||||||||
| ASSOCIATED MATERIALS | 3,038,989 | 0 % | |||||||||
| HOUGHTON MILFFLIN HARCOURT | 3,553,125 | 0 % | |||||||||
| VIALTO PARTNERS | 1,717,969 | 0 % | |||||||||
| CHEF'S WAREHOUSE | 744,375 | 0 % | |||||||||
| PATAGONIA | 1,511,719 | 0 % | |||||||||
| EYE CARE PARTNERS T | 169,200 | 0 % | |||||||||
| AVISON YOUNG TL | 1,068,750 | 0 % | |||||||||
| FLUTTER | 3,728,906 | 0 % | |||||||||
| COVERTUS | 3,575,400 | 0 % | |||||||||
| WARNER MUSIC GROUP | 1,863,281 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL CONSULTANTS | 327,334 | 327,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 68,120 | 68,120 | ||
| PAYROLL TAXES | 104,967 | 104,967 | ||
| SALARY BURDEN | 17,526 | 17,526 | ||
| TAX PENALTIES | 2 | |||
| FOREIGN TAX WITHHOLDING | 8,320 | 8,320 |