2024-11-13T14:18:13-06:00 2023-12-31 Odyssey Advisory Group LLC 7900 E Union Avenue Suite 930 Denver CO 80237 990PF 2023-01-01 760430659 The Precourt Foundation % ELEVATION MANAGEMENT GROUP PREC 3036475647 4950 S Yosemite Street F2-327 Greenwood Village CO 80111 Samantha Juedes Trustee 3036475647 2024-11-15 true true Drew M Rice CPA P00546917 7204038651 2024-11-15 2023 2024-10-15 13:58:12Z X 36137528 X 0 X 88192 88192 857991 857991 761572 2090172 761572 143243 103243 1850998 1810998 0 4793 4793 0 0 75800 75800 0 0 14818 14818 355 355 320333 320333 416099 416099 0 0 1872500 1872500 2288599 416099 0 1872500 -437601 1394899 15052357 17588117 17588117 76293 49454 76293 76293 14947787 11989432 18473118 30049598 29653842 36137528 0 0 X 3606371 3606371 26442815 26047471 30049186 29653842 30049186 29653842 30049186 -437601 42263 29653848 6 29653842 THE NORTHERN TRUST COMPANY -2504 P 2022-12-16 2023-03-03 627 562 65 65 THE NORTHERN TRUST COMPANY -2504 P 2022-01-01 2023-03-03 1089325 1293921 -204596 -204596 WELLINGTON TRUST COMPANY, NA P 2022-01-01 2023-12-31 723405 0 723405 723405 FUNDAMENTAL PARTNERS LP P 2008-01-01 2023-12-31 113 0 113 113 WELSH, CARSON, ANDERSON & STOWE XI, L.P. P 2008-01-01 2023-12-31 0 1 -1 -1 WELLINGTON TRUST COMPANY, NA P 2023-01-01 2023-12-31 0 16679 -16679 -16679 WELLINGTON TRUST COMPANY, NA P 2022-01-01 2023-12-31 0 15975 -15975 -15975 FARALLON EQUITY PARTNERS, LP P 2023-01-01 2023-12-31 25882 0 25882 25882 FARALLON EQUITY PARTNERS, LP P 2022-01-01 2023-12-31 250810 0 250810 250810 THE NORTHERN TRUST COMPANY -2504 P 2022-01-01 2023-12-31 10 0 10 10 FARALLON EQUITY PARTNERS, LP P 2023-01-01 2023-12-31 0 585 -585 -585 FARALLON EQUITY PARTNERS, LP P 2022-01-01 2023-12-31 0 877 -877 -877 761572 19389 19389 19389 40953 0 40953 21564 21564 false false false false false true true false true true CO TX true false false true false true N/A ELEVATION MANAGEMENT GROUP 3036475647 4950 S YOSEMITE STREET F2-327 Greenwood Village CO 80111 false false false false false false false false false false false false false false false false false false false false false 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 325994 17715234 16767244 34808472 0 34808472 522127 34286345 1714317 1714317 19389 19389 1694928 1694928 1694928 1872500 0 0 0 0 1872500 1694928 0 2021 2020 2019 0 924062 1879579 1210947 601207 4615795 1872500 0 1694928 177572 4793367 0 0 0 0 924062 3869305 1879579 1210947 601207 177572 JAY A PRECOURT AMANDA J PRECOURT JAY ANTHONY PRECOURT JR X 4ATX Foundation 1835-A Kramer Lane Austin TX 78758 N/A PC 501(c)(3) Qualified Organization 52000 Amos Tuck School of Business 100 Tuck Hall Hanover NH 03755 N/A PC 501(c)(3) Qualified Organization 260000 Big Green 11001 W 120th Ave Suite 400 Broomfield CO 80021 N/A PC 501(c)(3) Qualified Organization 10000 Hillsborough Beautification Foundation 1600 Floribunda Avenue Hillsborough CA 94010 N/A PC 501(c)(3) Qualified Organization 1000 Hoover Institution 434 Galvez Mall Stanford CA 943056010 N/A PC 501(c)(3) Qualified Organization 10000 Parca Auxilary 1280 Armsby Drive Hillsborough CA 94010 N/A PC 501(c)(3) Qualified Organization 1000 Pepperdine University 24255 Pacific Coast Highway TAC 3r Malibu CA 90263 N/A PC 501(c)(3) Qualified Organization 50000 Sacred Heart School 150 Valparaiso Ave Atherton CA 94027 N/A PC 501(c)(3) Qualified Organization 1000 Stanford University 326 Galvez Street Stanford CA 943056105 N/A PC 501(c)(3) Qualified Organization 35000 The Taft School 110 Woodbury Road Watertown CT 06795 N/A PC 501(c)(3) Qualified Organization 2500 US Soccer Foundation 1211 Connecticut Ave NW Suite 1200 Washington DC 20036 N/A PC 501(c)(3) Qualified Organization 10000 Vail Health Foundation 322 Beard Creek Rd Edwards CO 81632 N/A PC 501(c)(3) Qualified Organization 1000000 Vail Mountain School 3000 Booth Falls Road Vail CO 81657 N/A PC 501(c)(3) Qualified Organization 500 Vail Veterans Program PO Box 6473 Vail CO 81658 N/A PC 501(c)(3) Qualified Organization 20000 St Andrews School 5901 Southwest Parkway Austin TX 78735 N/A PC 501(c)(3) Qualified Organization 10000 Trinity Episcopal School 3901 Bee Cave Road Austin TX 78746 N/A PC 501(c)(3) Qualified Organization 25000 The Contemporary Austin 700 Congress Avenue Austin TX 78701 n/a PC 501(c)(3) Qualified Organization 5000 Helping Hand Home for Children 3804 Avenue B Austin TX 78751 n/a PC 501(c)(3) Qualified Organization 2500 Project Glimmer 269 Stratford Drive San Francisco CA 94132 n/a PC 501(c)(3) Qualified Organization 1500 Punta Mita Hospital Foundation 350 South Beverly Blvd Suite 230 Beverly Hills CA 90212 n/a PC 501(c)(3) Qualified Organization 50000 The University of Texas at Austin PO Box 7159 Austin TX 78713 n/a PC 501(c)(3) Qualified Organization 50000 Vail Valley Foundation 90 Benchmark Road Suite 300 Avon CO 81620 n/a PC 501(c)(3) Qualified Organization 10000 Waterloo Greenway Conservancy 1111 Red River Street Austin TX 78701 n/a PC 501(c)(3) Qualified Organization 20000 Chris Anthony Youth Initiative Project 5855 Wadsworth Bypass Unit A Arvada CO 80003 N/A PC 501(c)(3) Qualified Organization 10000 Denver Art Museum 100 W 14th Ave Parkway Denver CO 80204 N/A PC 501(c)(3) Qualified Organization 25000 Denver Museum of Nature & Science 2001 Colorado Blvd Denver CO 80205 N/A PC 501(c)(3) Qualified Organization 48000 Friends of the Children - Austin 1023 Springdale Rd 13C Austin TX 78721 N/A PC 501(c)(3) Qualified Organization 10000 Friends of the Governor's Mansion PO Box 2447 Austin TX 78768 N/A PC 501(c)(3) Qualified Organization 5000 Greater Austin Crime Commission 815 Brazos Street Suite 701 Austin TX 78701 N/A PC 501(c)(3) Qualified Organization 50000 Junior Achievement - Rocky Mountain 6500 Greenwood Plaza Blvd Greenwood Village CO 80111 N/A PC 501(c)(3) Qualified Organization 20000 Museum of Contemporary Art Denver 1485 Delgany Street Denver CO 80202 N/A PC 501(c)(3) Qualified Organization 10000 Opera Colorado 4121 S Navajo Street Suite 100 Englewood CO 80110 N/A PC 501(c)(3) Qualified Organization 5000 Tepeyac Community Health Center 2101 E 48th Ave Denver CO 80216 N/A PC 501(c)(3) Qualified Organization 5000 The Morgan Adams Foundation 5303 E Evans Ave Suite 200 Denver CO 80222 n/a PC 501(c)(3) Qualified Organization 10000 Tholos Foundation 722 12th Street NW 4th Floor Washington DC 20005 n/a PC 501(c)(3) Qualified Organization 35000 Troublesome Horse Rescue and Rehabilitation 1049 CR 2201 Kremmling CO 80459 N/A PC 501(c)(3) Qualified Organization 2500 Vail Performing Arts Academy 0111 June Creek Road Edwards CO 81632 N/A PC 501(c)(3) Qualified Organization 5000 Walking Mountains Science Center PO Box 9469 Avon CO 81620 n/a PC 501(c)(3) Qualified Organization 5000 1872500 88192 857991 103243 761572 1810998 1810998 false false false false false false false false false false ACCOUNTING FEES 59500 59500 TAX PREPARATION FEES 16300 16300 COATUE AT COST 1500000 4152767 FARALLON EQUITY AT COST 4098478 5006277 STEPSTONE II & III SPV AT COST 98700 2277 VALUEACT AT COST 2500000 4548158 WCAS XI AT COST 92221 67234 WELLINGTON AT COST 0 255132 SPYGLASS GROWTH AT COST 0 0 FORMENTERA PARTNERS FUND II AT COST 696454 1349871 KKR EUROPEAN III AT COST 3579 41619 DURABLE CAPITAL OFFSHORE FUND AT COST 3000000 3049783 LEGAL FEES 4793 4793 NONDEDUCTIBLE EXPENSES FROM K-1 6 FORMENTERA PARTNERS FUND II LP 231623 231623 STEPSTONE INTERNATIONAL INVEST 256 256 FARALLON EQUITY PARTNERS, LP 53152 53152 WELLINGTON TRUST COMPANY, NA 123 123 WCAS XI, L.P. 662 662 COST DEPLETION - FORMENTERA 34517 34517 THE NORTHERN TRUST COMPANY -2504 66 66 Farallon Equity Partners, LP 31244 31244 Formentera Partners Fund II LP 71933 71933 Federal tax refund 40000 0 ROUNDING 3 PY NON-EXCESS DEPLETION - K-1 17789 PY EXCESS BUSINESS INTEREST EXP - K-1 24471 INVESTMENT SERVICE FEES 14818 14818 FOREIGN TAXES 355 355