| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT/ACCOUNTING SERVICES | 11,600 | 11,600 |
| 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 | 58,365 | M7 | 7 | 7,934 | |||
| 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 |
859,000 | GENERAL OPERATING SUPPORT | 859,000 | NO | MONTHLY | 2023-11-30 | VERIFIED | |
|
FOUNDATION FOR A BETTER LIFE |
555 17TH STREET SUITE 2400 DENVER,CO80202 |
1,300,000 | GENERAL OPERATING SUPPORT | 1,300,000 | NO | MONTHLY | 2023-11-30 | VERIFIED | |
|
LIBBY ANSCHUTZ FOUNDATION |
555 17TH STREET SUITE 2400 DENVER,CO80202 |
242,154 | GENERAL SUPPORT | 242,154 | NO | MONTHLY | 2023-11-30 | VERIFIED | |
|
RANDOM ACTS OF KINDNESS FOUNDATION |
555 17TH STREET SUITE 2400 DENVER,CO80202 |
361,000 | GENERAL OPERATING SUPPORT | 361,000 | NO | MONTHLY | 2023-11-30 | VERIFIED | |
|
CHRISTIAN P ANSCHUTZ FOUNDATION |
555 17TH STREET SUITE 2400 DENVER,CO80202 |
413,000 | GENERAL SUPPORT | 413,000 | NO | MONTHLY | 2023-11-30 | VERIFIED | |
|
THE SARAH SHAW ANSCHUTZ FOUNDATION |
555 17TH STREET SUITE 2400 DENVER,CO80202 |
384,000 | GENERAL SUPPORT | 384,000 | NO | MONTHLY | 2023-11-30 | VERIFIED |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACUSHNET | 667,557 | 667,557 |
| ADVANCE AUTO PARTS | 3,430,241 | 3,430,241 |
| AETNA INC | 3,499,439 | 3,499,439 |
| ADVGRO | 77,796 | 77,796 |
| AHEAD DB HOLDINGS | 1,769,794 | 1,769,794 |
| AMERIGAS | 2,000,486 | 2,000,486 |
| AMGEN | 4,545,669 | 4,545,669 |
| ANTARAES HOLDINGS | 1,968,634 | 1,968,634 |
| APOLLO COMMERCIAL REAL ESTATE | 3,697,066 | 3,697,066 |
| ARES MANAGEMENT CORP | 3,320,327 | 3,320,327 |
| ARES CAPITAL CORP | 657,251 | 657,251 |
| ARROW ELECTRONICS INC | 3,245,486 | 3,245,486 |
| ASSIRAMT INC | 655,567 | 655,567 |
| AUTONATION INC | 1,574,694 | 1,574,694 |
| BAUSCH & LOMB ESCROW CORP | 1,993,875 | 1,993,875 |
| BAXTER INTERNATIONAL INC | 3,044,035 | 3,044,035 |
| BAYTEX ENERGY CORP | 3,323,483 | 3,323,483 |
| BELLRING BRANDS INC | 3,814,313 | 3,814,313 |
| BCG PARTNERS INC | 3,317,028 | 3,317,028 |
| BLACKSTONE MORTGAGE TR | 5,711,875 | 5,711,875 |
| BLACKSTONE PRIVATE CREDIT | 5,608,258 | 5,608,258 |
| BLACKSTONE SECURED LEND | 2,091,265 | 2,091,265 |
| BRAND INDUSTRIAL SERVICE | 3,369,698 | 3,369,698 |
| BROADCOM INC | 4,653,402 | 4,653,402 |
| BROOKFIELD CAPITAL FIN | 4,556,975 | 4,556,975 |
| BURFORD CAPITAL GLBL FIN | 4,864,638 | 4,864,638 |
| CBRE SERVICES INC | 647,130 | 647,130 |
| CDW LLC/CDW FINANCE | 3,654,825 | 3,654,825 |
| CIGNA GROUP | 4,543,434 | 4,543,434 |
| CVS HEALTH GROUP | 646,930 | 646,930 |
| CAPSTONE BORROWER INC | 1,949,998 | 1,949,998 |
| CELANESE US HOLDINGS LLC | 500,912 | 500,912 |
| CITADEL FINANCE LLC | 3,420,994 | 3,420,994 |
| CIVITAS RESOURCES INC | 67,322 | 67,322 |
| COINBASE GLOBAL INC | 2,757,514 | 2,757,514 |
| CONAGRA BRANDS INC | 5,212,337 | 5,212,337 |
| CONSTELLATION BRANDS INC | 124,627 | 124,627 |
| CROCS INC | 2,843,750 | 2,843,750 |
| CUSHMAN & WAKEFIELD US | 163,401 | 163,401 |
| DAVITA INC | 2,113,038 | 2,113,038 |
| DOLLAR GENERAL CORP | 2,588,786 | 2,588,786 |
| EPR PROPERTIES | 1,140,829 | 1,140,829 |
| EBAY INC | 756,887 | 756,887 |
| ELDORADO GOLD CORP | 3,245,476 | 3,245,476 |
| EMERALD DEBT MERGER | 2,593,500 | 2,593,500 |
| ENBRIDGE INC | 9,767,576 | 9,767,576 |
| ENERFLEX LTD | 177,016 | 177,016 |
| ENERGY TRANSFER LP | 749,927 | 749,927 |
| ENLINK MIDSTREAM PARTNER | 1,470,645 | 1,470,645 |
| ENOVA INTERNATIONAL INC | 981,135 | 981,135 |
| ENTEGRIS ESCROW CORP | 3,622,335 | 3,622,335 |
| EVERGREEN ACQCO/TVI INC | 1,473,250 | 1,473,250 |
| EXELON CORP | 4,925,331 | 4,925,331 |
| FS KKR CAPITAL CORP | 4,630,571 | 4,630,571 |
| FEDERAL REALTY INVS TRUST | 321,623 | 321,623 |
| FORTREA HOLDINGS INC | 321,750 | 321,750 |
| FOX CORP | 1,746,445 | 1,746,445 |
| GARTNER INC | 4,355,255 | 4,355,255 |
| GENERAL MOTORS FINL CO | 3,745,185 | 3,745,185 |
| GENUINE PARTS CO | 336,854 | 336,854 |
| GOLUB CAPITAL BDC | 1,286,051 | 1,286,051 |
| GRAFTECH GLOBAL ENTERPRISE | 2,551,250 | 2,551,250 |
| HCA INC | 3,727,984 | 3,727,984 |
| HARLEY-DAVIDSON FINL SER | 3,254,349 | 3,254,349 |
| HP ENTERPRISE CO | 3,254,592 | 3,254,592 |
| HYATT HOTELS CORP | 1,973,521 | 1,973,521 |
| HYUNDAI CAPITAL AMERICA | 2,190,147 | 2,190,147 |
| IIP OPERATING PARTNER | 5,117,343 | 5,117,343 |
| IPALCO ENTERPRISES INC | 807,538 | 807,538 |
| JP MORGAN CHASE | 2,958,675 | 2,958,675 |
| JONES LANG LASALLE INC | 1,340,047 | 1,340,047 |
| KENNEDY-WILSON INC | 4,968,600 | 4,968,600 |
| KEVLAR SPA | 3,451,500 | 3,451,500 |
| LABORATORY CORP OF AMER | 3,898,234 | 3,898,234 |
| LADDER CAP FIN LLLP/CORP | 2,829,583 | 2,829,583 |
| LAS VEGAS SANDS CORP | 3,176,797 | 3,176,797 |
| WARNERMEDIA HOLDINGS INC | 650,590 | 650,590 |
| MAGNA INTERNATIONAL INC | 1,301,130 | 1,301,130 |
| MATCH GROUP HLD II LLC | 3,112,070 | 3,112,070 |
| CONDOR MERGER SUB INC | 3,109,856 | 3,109,856 |
| MCKESSON CORP | 1,296,619 | 1,296,619 |
| MICRON TECHONOLOGY INC | 786,348 | 786,348 |
| MOWAWK INDUSTRIES INC | 329,290 | 329,290 |
| NMG HLDCO/NEIMAN MARCUS | 3,446,255 | 3,446,255 |
| NXP BV/NXP FUNDING LLC | 863,334 | 863,334 |
| OAKTREE STRATEGIC CREDIT | 333,280 | 333,280 |
| OSCAR ACQUISITIONCO LLC | 171,289 | 171,289 |
| OWENS CORNING | 1,823,025 | 1,823,025 |
| OWL ROCK CORE INCOME COR | 9,493,466 | 9,493,466 |
| PBF HOLDING CO LLC | 4,550,000 | 4,550,000 |
| PHILLIPS 66 CP | 1,180,471 | 1,180,471 |
| PREMIER ENTERTAINMENT SUB | 2,844,392 | 2,844,392 |
| WAYFAIR INC | 2,066,460 | 2,066,460 |
| QUANTA SERVICES INC | 2,558,522 | 2,558,522 |
| RAILWORKS HOLDINGS LP/R | 2,812,290 | 2,812,290 |
| RAISING CANE'S RESTAURANT | 682,529 | 682,529 |
| REDWOOD STAR MERGER SUB | 3,438,000 | 3,438,000 |
| REGAL REXNORD CORP | 1,244,225 | 1,244,225 |
| RENT-A-CENTER INC | 170,280 | 170,280 |
| RESORTS WORLD/RWLV CAP | 4,501,279 | 4,501,279 |
| REYNOLDS AMERICAN INC | 2,286,114 | 2,286,114 |
| ROYALTY PHARMA PLC | 3,461,674 | 3,461,674 |
| SANDS CHINA INC | 1,373,080 | 1,373,080 |
| SEADRILL FINANCE LTD | 2,164,874 | 2,164,874 |
| SIGNAL PARENT INC | 2,112,500 | 2,112,500 |
| SIX FLAGS ENTERTAINMENT | 1,880,297 | 1,880,297 |
| SIXTH STREET SPECIALTY | 327,052 | 327,052 |
| SNAP INC | 2,498,600 | 2,498,600 |
| SOUTHWEST AIRLINES CO | 5,217,172 | 5,217,172 |
| STANLEY BLACK & DECKER | 6,509,120 | 6,509,120 |
| STAR PARENT INC | 3,544,602 | 3,544,602 |
| T-MOBILE USA INC | 5,106,113 | 5,106,113 |
| TAPESTRY INC | 1,639,976 | 1,639,976 |
| TELEDYNE TECHNOLIGIES INC | 3,688,478 | 3,688,478 |
| TRANSDIGM INC | 2,905,188 | 2,905,188 |
| UBER TECHNOLOGIES INC | 3,811,774 | 3,811,774 |
| VECTOR GROUP LTD | 3,504,694 | 3,504,694 |
| VENTAS REALTY LP | 3,451,381 | 3,451,381 |
| VERDE PURCHASER LLC | 6,504,849 | 6,504,849 |
| VULCAN MATERIALS CO | 3,247,455 | 3,247,455 |
| WELLS FARGO COMPANY | 3,637,976 | 3,637,976 |
| WILLIAMS COMPANIES INC | 324,793 | 324,793 |
| WILLIS NORTH AMERICA INC | 3,681,628 | 3,681,628 |
| WYNN RESORTS FINANCE LLC | 497,765 | 497,765 |
| XPO ESCROW SUB LLC | 3,156,730 | 3,156,730 |
| TREASURY BILL | 21,674,544 | 21,674,544 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCE AUTO PARTS INC | 1,650,675 | 1,650,675 |
| KIN AND CARTA PLC | 2,165,627 | 2,165,627 |
| ARBOR REALTY TRUST | 697,632 | 697,632 |
| ARES COMMERCIAL REAL ESTATE | 1,009,311 | 1,009,311 |
| BALLY'S CORP | 1,588,827 | 1,588,827 |
| BLACKROCK ENHANCED EQTY | 507,000 | 507,000 |
| DOCUSIGN INC | 2,103,280 | 2,103,280 |
| WHOLE EARTH BRANDS INC | 18,126 | 18,126 |
| KINDER MORGAN | 3,250,450 | 3,250,450 |
| PAYPAL HOLDINGS INC | 3,744,650 | 3,744,650 |
| READY CAPITAL CORP | 1,204,866 | 1,204,866 |
| WORLD KINECT CORP | 1,984,072 | 1,984,072 |
| ENTERPRISE PRODUCTS PARTNERS | 8,698,144 | 8,698,144 |
| ENERGY TRANSFER LP | 8,584,020 | 8,584,020 |
| MPLX LP | 5,286,700 | 5,286,700 |
| PLAINS ALL AMER PIPLINE LP | 3,017,200 | 3,017,200 |
| 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 | 28,858,318 | 28,858,318 |
| CUMMULATIVE PREFERRED | FMV | 32,237,417 | 32,237,417 |
| DEPOSITORY RECEIPT | FMV | 0 | 0 |
| EXCHANGE TRADED FUNDS | FMV | 438,057,411 | 438,057,411 |
| MUTUAL FUNDS | FMV | 303,855,110 | 303,855,110 |
| PRIVATE EQUITY | FMV | 42,289,324 | 42,289,324 |
| LISTED OPTIONS | FMV | 123,500 | 123,500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 88,199 | 66,299 | 21,900 | 21,900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS FOR EXEMPT PURPOSES | 2,109,187 | 2,164,467 | 2,164,467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS FEES/PERMITS | 457 | 457 | ||
| BUSINESS MEALS | 9,175 | 9,175 | ||
| INVESTMENT MANAGEMENT FEES | 11,547,880 | 11,547,880 | ||
| MAINTENANCE SERVICE CONTRACTS | 2,224 | 2,224 | ||
| PROFESSIONAL MEMBERSHIPS | 8,715 | 8,715 | ||
| PUBLICATIONS & SUBSCRIPTIONS | 894 | 894 | ||
| REPAIRS AND MAINTENANCE | 16,978 | 16,978 | ||
| SOFTWARE AND HARDWARE | 15,393 | 15,393 | ||
| SUPPLIES | 4,496 | 4,496 | ||
| TELEPHONE | 3,299 | 3,299 | ||
| TRAINING AND EDUCATION | 184 | 184 | ||
| OTHER MISCELLANEOUS EXPENSES | 5,151 | 5,151 | ||
| EMPLOYER 401K MATCH | 50,598 | 50,598 | ||
| OFFICE RENT | 105,759 | 105,759 | ||
| FEDERAL EXCISE BOOK ACCRUAL | 2,014,372 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 12,225 | 12,225 | |
| FOREIGN CURRENCY EXCHANGE GAIN/LOSS | -21,507 | -21,507 | |
| OTHER INCOME FROM PASS-THROUGHS | -2,161,510 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 74,580,632 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT SALE LIABILITY | 119,000 | 35,872,900 |
| 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 | 1,937,520 | 0 % | |||||||||
| KYMERA | 623,117 | 0 % | |||||||||
| TOPGOLF INTERNATIONAL | 645,945 | 0 % | |||||||||
| MYOB | 2,137,409 | 0 % | |||||||||
| TRADE ME GROUP | 1,817,639 | 0 % | |||||||||
| KESTRA | 961,200 | 0 % | |||||||||
| AI PLEX | 2,572,547 | 0 % | |||||||||
| CROSBY | 1,915,795 | 0 % | |||||||||
| COREL CORPORATION | 837,095 | 0 % | |||||||||
| WATERBRIDGE MIDSTREAM | 1,924,800 | 0 % | |||||||||
| TENEO | 3,702,392 | 0 % | |||||||||
| STV | 1,782,562 | 0 % | |||||||||
| WELLPET 2ND LIEN | 1,960,012 | 0 % | |||||||||
| WOMEN'S CARE 2ND LIEN | 1,481,250 | 0 % | |||||||||
| S&S HOLDINGS 1ST LIEN | 3,584,233 | 0 % | |||||||||
| S&S HOLDINGS 2ND LIEN | 3,243,750 | 0 % | |||||||||
| PRECISELY 2ND LIEN | 2,717,415 | 0 % | |||||||||
| FIRST BRANDS 1ST LIEN | 3,605,941 | 0 % | |||||||||
| FIRST BRANDS 2ND LIEN | 2,833,125 | 0 % | |||||||||
| SAVERS TL | 2,486,268 | 0 % | |||||||||
| MCAFEE ENTERPRISE | 2,646,000 | 0 % | |||||||||
| ARYZTA NORTH AMERICA | 1,496,213 | 0 % | |||||||||
| TORRID | 1,835,156 | 0 % | |||||||||
| ORAVEL STAYS | 888,453 | 0 % | |||||||||
| ARCHKEY SOLUTIONS | 2,866,500 | 0 % | |||||||||
| GIBSON BRANDS INC | 4,625,110 | 0 % | |||||||||
| VISUAL COMFORT | 3,350,330 | 0 % | |||||||||
| RESOURCE LABEL GROUP | 3,426,563 | 0 % | |||||||||
| DIRECTV FINANCING | 2,617,506 | 0 % | |||||||||
| YAHOO | 4,044,212 | 0 % | |||||||||
| AZURITY PHARMACEUTICALS | 1,983,832 | 0 % | |||||||||
| RUGUSA | 3,484,079 | 0 % | |||||||||
| EYECARE PARTNERS L | 2,003,915 | 0 % | |||||||||
| HEUBACH | 1,193,260 | 0 % | |||||||||
| SYSTEM 1 | 856,091 | 0 % | |||||||||
| DIGITAL ROOM | 3,933,556 | 0 % | |||||||||
| AHF PRODUCTS | 2,796,659 | 0 % | |||||||||
| AUTHENTIC BRANDS 2ND LIEN | 604,878 | 0 % | |||||||||
| AUTHENTIC BRANDS 1ST LIEN | 1,486,412 | 0 % | |||||||||
| TROPICANA 2ND LIEN | 607,384 | 0 % | |||||||||
| HOUGHTON MILFFLIN HARCOURT | 3,605,376 | 0 % | |||||||||
| VIALTO PARTNERS | 1,729,412 | 0 % | |||||||||
| CHEF'S WAREHOUSE | 1,910,743 | 0 % | |||||||||
| PATAGONIA | 1,636,980 | 0 % | |||||||||
| EYE CARE PARTNERS T | 99,126 | 0 % | |||||||||
| FLUTTER | 1,562,366 | 0 % | |||||||||
| COVERTUS | 3,693,676 | 0 % | |||||||||
| WHOLE EARTH BRANDS | 558,456 | 0 % | |||||||||
| PROFRAC TL | 3,621,020 | 0 % | |||||||||
| INTRADO | 2,499,673 | 0 % | |||||||||
| BOWLERO | 3,570,244 | 0 % | |||||||||
| AMERICAN GREETINGS | 1,988,305 | 0 % | |||||||||
| PAR PACIFIC | 3,234,413 | 0 % | |||||||||
| UGI ENERGY SERVICES | 2,590,916 | 0 % | |||||||||
| SUBCOM | 3,229,434 | 0 % | |||||||||
| AUTHENTIC BRANDS 2 TLB | 1,094,132 | 0 % | |||||||||
| UBER TECHNOLOGIES | 2,587,213 | 0 % | |||||||||
| TRICOR GROUP | 1,957,313 | 0 % | |||||||||
| QUALTRICS | 3,258,125 | 0 % | |||||||||
| COPELAND TL | 2,010,544 | 0 % | |||||||||
| CVENT | 3,238,836 | 0 % | |||||||||
| PHINIA | 2,417,355 | 0 % | |||||||||
| FORTREA HOLDINGS | 643,412 | 0 % | |||||||||
| OMNIA PARTNERS | 596,156 | 0 % | |||||||||
| CENTROMOTION | 4,544,313 | 0 % | |||||||||
| SOFTWARE AG | 2,603,250 | 0 % | |||||||||
| AXALTA COATING | 2,989,528 | 0 % | |||||||||
| TRONOX | 3,242,899 | 0 % | |||||||||
| FOGO DE CHAO | 3,127,313 | 0 % | |||||||||
| BAUSCH & LOMB | 1,276,438 | 0 % | |||||||||
| ALPHIA CJ FOODS | 4,294,063 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL CONSULTANTS | 46,979 | 46,979 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 132,729 | 132,729 | ||
| PAYROLL TAXES | 122,005 | 122,005 | ||
| SALARY BURDEN | 17,818 | 17,818 |