2024-11-13T14:06:44-06:00 2023-12-31 946214841 ARMANINO ADVISORY LLC 400 SPECTRUM CENTER DR SUITE 400 IRVINE CA 92618 990PF 2023-01-01 831589254 ANDERSON COMMUNITY PARTNERS ANDE 7252240300 121 E WARM SPRINGS ROAD LAS VEGAS NV 89119 ERIK K ANDERSON PRESIDENT 7252240300 2024-11-12 1 1 JULISSA M QUIRK P00363149 9492243300 2024-11-12 2023 2024-10-15 13:58:12Z X 40751449 X X 66 66 1003256 1003256 2363210 5706119 2363210 12328 0 3378860 3366532 193000 48250 144750 37113 9279 31448 4143 0 8355 40558 10282 48386 415064 328103 86961 14158 14158 0 42755 13825 0 175939 174396 1666 922730 598293 321566 1579274 1589333 2502004 598293 1910899 876856 2768239 2372403 3269783 3269783 76353 64834 76353 76353 52767 32746 32746 6538898 7170033 7170033 30186071 30202534 30202534 39214973 40751449 40751449 122663 88292 5727787 5717728 95000 113000 5945450 5919020 X 33269523 34832429 33269523 34832429 39214973 40751449 33269523 876856 686050 34832429 0 34832429 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 2501333 1328154 1173179 1173179 137 VENTURES LP P 2023-01-01 2023-12-31 20 20 20 137 VENTURES II LP P 2023-01-01 2023-12-31 33232 33232 33232 137 VENTURES III LP P 2023-01-01 2023-12-31 21482 -21482 -21482 AG ENERGY PARTNERS II LP P 2023-01-01 2023-12-31 39375 -39375 -39375 AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV LP P 2023-01-01 2023-12-31 253 253 253 ARES CORPORATE OPPORTUNITIES FUND III LP P 2023-01-01 2023-12-31 35 35 35 ARES CORPORATE OPPORTUNITIES FUND IV LP P 2023-01-01 2023-12-31 24317 24317 24317 AF IV CAYMAN AIV LP P 2023-01-01 2023-12-31 6981 -6981 -6981 ACOF IV ENERGY III DELAWARE FEEDER LP P 2023-01-01 2023-12-31 2654 2654 2654 ARES CORPORATE OPPORTUNITIES FUND V LP P 2023-01-01 2023-12-31 3792 3792 3792 ARIAS RESOURCE CAPITAL FUND II LP P 2023-01-01 2023-12-31 2541 -2541 -2541 BEACH POINT SCF XIV LP P 2023-01-01 2023-12-31 3604 3604 3604 BCP AIV INVESTOR HOLDINGS-3 LP P 2023-01-01 2023-12-31 40811 -40811 -40811 BCP STRATEGIC AIV INVESTOR HOLDINGS-2 LP P 2023-01-01 2023-12-31 66753 -66753 -66753 BLS GLOBAL EQUITIES LLC P 2023-01-01 2023-12-31 207001 207001 207001 BLUMBERG CAPITAL II LP P 2023-01-01 2023-12-31 43313 43313 43313 BLUMBERG CAPITAL III LP P 2023-01-01 2023-12-31 3310 3310 3310 BLUMBERG CAPITAL IV LP P 2023-01-01 2023-12-31 5186 -5186 -5186 BLUMBERG CAPITAL V LP P 2023-01-01 2023-12-31 5556 -5556 -5556 BRIGHTSTAR CAPITAL PARTNERS FUND II LP P 2023-01-01 2023-12-31 25440 25440 25440 BRIGHTSTAR CAPITAL PARTNERS REPLAY LP P 2023-01-01 2023-12-31 25497 25497 25497 CANYON LAUREL INVESTMENT FUND CAYMAN (B) LP P 2023-01-01 2023-12-31 8465 8465 8465 ECHO STREET GOODCO SELECT II LP P 2023-01-01 2023-12-31 361586 361586 361586 FOREST ROAD DIGITAL FUND SERIES LP P 2023-01-01 2023-12-31 3114 -3114 -3114 FORMATION8 PARTNERS FUND I LP P 2023-01-01 2023-12-31 90 -90 -90 GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN) LP P 2023-01-01 2023-12-31 3772 3772 3772 INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A LP P 2023-01-01 2023-12-31 59453 59453 59453 INDUSTRY VENTURES PARTNERSHIP HOLDINGS III LP P 2023-01-01 2023-12-31 20939 -20939 -20939 INDUSTRY VENTURES PARTNERSHIP HOLDINGS IV LP P 2023-01-01 2023-12-31 197 197 197 INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI LP P 2023-01-01 2023-12-31 1020 1020 1020 PRAESIDIAN CAPITAL BRIDGE FUND LP P 2023-01-01 2023-12-31 99 -99 -99 PRAESIDIAN CAPITAL EUROPE I-B LP P 2023-01-01 2023-12-31 529 529 529 PRAESIDIAN CAPITAL OPPORTUNITY FUND III LP P 2023-01-01 2023-12-31 4943 -4943 -4943 PRAESIDIAN ICG INVESTORS LLC P 2023-01-01 2023-12-31 4 -4 -4 WICKAPOGUE OPPORTUNITY FUND LP P 2023-01-01 2023-12-31 8407 8407 8407 PRIME FINANCE PARTNERS IV LP P 2023-01-01 2023-12-31 5690 -5690 -5690 ASCOF III P 2023-01-01 2023-12-31 195074 144989 50085 50085 CRG III P 2023-01-01 2023-12-31 17439 13345 4094 4094 HG VORA P 2023-01-01 2023-12-31 150000 112067 37933 37933 NEXUS II P 2023-01-01 2023-12-31 18295 11701 6594 6594 NEXUS III P 2023-01-01 2023-12-31 12981 12291 690 690 RK MINE P 2023-01-01 2023-12-31 295301 206250 89051 89051 SERONE EC2 P 2023-01-01 2023-12-31 325074 232807 92267 92267 SUVRETTA P 2023-01-01 2023-12-31 1374725 1051720 323005 323005 731 GAINS (LOSSES) P 2023-01-01 2023-12-31 6021 -6021 -6021 2363210 38479 0 38479 0 38479 61776 0 0 0 61776 0 23297 23297 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NV 1 0 0 0 0 1 N/A ANDERSON FINANCIAL CORPORATION 7252240300 121 E WARM SPRINGS ROAD LAS VEGAS NV 891194101 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIK K ANDERSON 121 E WARM SPRINGS ROAD LAS VEGAS NV 89119 CEO/PRESIDENT 30.00 193000 23370 0 NANCY S LARSON 121 E WARM SPRINGS ROAD LAS VEGAS NV 89119 TREASURER/SECRETARY 5.00 0 0 0 NONE 0 ANDERSON FINANCIAL CORPORATION 121 E WARM SPRINGS ROAD LAS VEGAS NV 89119 ACCOUNTING & MANAGEMENT 229000 ICG ADVISORS 11111 SANTA MONICA BLVD STE 2100 LOS ANGELES CA 900253355 INVESTMENT CONSULTANT 112117 0 0 36943907 3762878 0 40706785 0 0 40706785 610602 40096183 2004809 2004809 38479 942 39421 1965388 0 1965388 0 1965388 1910899 0 1910899 1965388 1403458 0 0 1910899 1403458 0 0 507441 0 0 0 0 0 0 0 0 1457947 0 0 0 ANDERSON COMMUNITY PARTNERS 121 E WARM SPRINGS ROAD LAS VEGAS NV 89119 7252240300 OBTAIN APPLICATION FROM ABOVE ADDRESS. NONE GENERALLY, DISCRETIONARY GRANTS ARE MADE IN THE AREAS OF EDUCATION, HEALTH, AND CHILDREN'S FUTURES. UC RIVERSIDE FOUNDATION 1136 HINDERAKER HALL RIVERSIDE CA 92521 N/A PC TRUSTEE STUDENT SUPPORT CHALLENGE FUND 833333 CITY OF HOPE NATIONAL MEDICAL CENTER 1500 E DUARTE RD DUARTE CA 91010 N/A PC BIOMEDICAL RESEARCH, TREATMENT & EDUCATIONAL INSTITUTION DEDICATED TO THE PREVENTION & CURE OF CANCER & OTHER LIFE-THREATENING DISEASES 300000 STARS & STRIPES CHILDRENS FOUNDATION PO BOX 7572 LAGUNA NIGUEL CA 92607 N/A PC TO IMPROVE THE QUALITY OF LIFE FOR CHILDREN, YOUTH AND FAMILIES IN NEED THROUGH FUNDRAISING AND EDUCATIONAL EFFORTS 250000 THE MOONRIDGE FOUNDATION PO BOX 1766 LAS VEGAS NV 89125 N/A PC A NONPROFIT CONSERVATION ORGANIZATION THAT OPERATES THE ONLY STEMWORKS-ACCREDITED SCHOOL GARDEN AND HYDROPONICS PROGRAMS IN THE UNITED STATES 100000 BIG BROTHERS BIG SISTERS OF ORANGE COUNTY AND THE INLAND EMPIRE INC 1801 E EDINGER AVE STE 101 SANTA ANA CA 92705 N/A PC PROGRAMS FOR DISADVANTAGED HIGH-RISK BOYS/GIRLS WITH POSITIVE ROLE MODELS TO HELP THEM PURSUE A PURPOSEFUL FUTURE IN THE IE 50000 FAMILY PROMISE OF ORANGE COUNTY INC 174 W LINCOLN AVE 624 ANAHEIM CA 92805 N/A PC NON-PROFIT THAT AIMS TO CREATE A PATHWAY OF SUPPORT FOR FAMILIES EXPERIENCING HOUSING INSTABILITY AND INSECURITY 20000 WISEPLACE 1411 N BROADWAY SANTA ANA CA 92706 N/A PC NONPROFIT LEADING THE EFFORT TO END HOMELESSNESS FOR UNACCOMPANIED WOMEN 10000 SHATTERPROOF 101 MERRITT 7 CORPORATE PARK 1ST FLOOR NORWALK CT 06851 N/A PC TO HELP PROTECT CHILDREN FROM ADDICTION TO ALCOHOL & DRUGS 10000 BAGLY INC PO BOX 960814 BOSTON MA 02196 N/A PC PROVIDES COMMUNITY-BASED LEADERSHIP DEVELOPMENT, HEALTH PROMOTION, AND SOCIAL SUPPORT PROGRAMS FOR MASSACHUSETTS LGBTQ YOUTH COMMUNITIES. 10000 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 N/A PC CONSERVES, RESTORES & MANAGES WETLANDS & HABITATS FOR NORTH AMERICA'S WATERFOWL; THESE HABITATS ALSO BENEFIT OTHER WILDLIFE 3500 CHILDREN'S FUND 348 W HOSPITALITY LANE 110 SAN BERNARDINO CA 92408 N/A PC TO HELP AT-RISK CHILDREN IMPROVE THEIR HEALTH & WELFARE 2500 1589333 UC RIVERSIDE FOUNDATION 1136 HINDERAKER HALL RIVERSIDE CA 92521 N/A PC TRUSTEE STUDENT SUPPORT CHALLENGE FUND 2500000 CITY OF HOPE NATIONAL MEDICAL CENTER 1500 E DUARTE RD DUARTE CA 91010 N/A PC BIOMEDICAL RESEARCH, TREATMENT & EDUCATIONAL INSTITUTION DEDICATED TO THE PREVENTION & CURE OF CANCER & OTHER LIFE-THREATENING DISEASES 2400000 STARS & STRIPES CHILDRENS FOUNDATION PO BOX 7572 LAGUNA NIGUEL CA 92607 N/A PC TO IMPROVE THE QUALITY OF LIFE FOR CHILDREN, YOUTH AND FAMILIES IN NEED THROUGH FUNDRAISING AND EDUCATIONAL EFFORTS 1250000 BIG BROTHERS BIG SISTERS OF ORANGE COUNTY AND THE INLAND EMPIRE INC 1801 E EDINGER AVE STE 101 SANTA ANA CA 92705 N/A PC PROGRAMS FOR DISADVANTAGED HIGH-RISK BOYS/GIRLS WITH POSITIVE ROLE MODELS TO HELP THEM PURSUE A PURPOSEFUL FUTURE IN THE IE 50000 SHATTERPROOF 101 MERRITT 7 CORPORATE PARK 1ST FLOOR NORWALK CT 06851 N/A PC TO HELP PROTECT CHILDREN FROM ADDICTION TO ALCOHOL & DRUGS 20000 6220000 14 66 14 1003256 18 2363210 UNRELATED BUSINESS TAXABLE INCOME FROM PASS-THROUGHS 901101 12328 12328 3366532 0 3378860 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX SERVICES 40558 10282 48386 VARIOUS - NORTHERN TRUST-ACR 3093035 3093035 VARIOUS - NORTHERN TRUST-AMI LARGE 2065847 2065847 VARIOUS - NORTHERN TRUST-WCM 2011151 2011151 137 VENTURES, LP FMV 41185 41185 137 VENTURES II, LP FMV 331286 331286 137 VENTURES III, LP FMV 713935 713935 137 VENTURE VI, LP FMV 64191 64191 AG CREDIT SOLUTIONS II FMV 416831 416831 AG ENERGY PARTNERS II, LP FMV 15259 15259 AG ENERGY CREDIT OPP OFFSHORE HOLDINGS FMV 628 628 ANDALUSIAN CREDIT PARTNERS LLC FMV 9171 9171 ARES CORPORATE OPPORTUNITY FUND ASIA, LP FMV 68372 68372 ARES CORPORATE OPP FUND III FMV 1458 1458 ARES ACOF FUND IV, LP FMV 98103 98103 ARES ACOF FUND V, LP FMV 494390 494390 ARIAS RESOURCE CAPITAL FUND II, LP FMV 117210 117210 ASCOF III BLOCKER, LP (ALCENTRA) FMV 266421 266421 AVERILL FUND LTD FMV 992305 992305 BEACH POINT SCF XIV LP FMV 384466 384466 BEACH POINT STRATEGIC FUND, LTD FMV 1224317 1224317 BLS GLOBAL EQUITIES FMV 1843318 1843318 BLUMBERG CAPITAL II, LP FMV 430976 430976 BLUMBERG CAPITAL III, LP FMV 482672 482672 BLUMBERG CAPITAL IV, LP FMV 413909 413909 BLUMBERG CAPITAL V, LP FMV 302520 302520 BRIGHTSTAR CAPITAL PARTNERS FUND I FMV 55324 55324 BRIGHTSTAR CAPITAL PARTNERS FUND II FMV 321036 321036 BRIGHTSTAR CAPITAL PARTNERS MERIDIAN, LP FMV 139390 139390 BRIGHTSTAR CAPITAL REPLAY LP FMV 64229 64229 BRIGHTSTAR CAPITAL PARTNERS STRATEGIC FUND I FMV 83618 83618 CALEDONIA CO-INVEST OFFSHORE FUND, LP FMV 579151 579151 CALEDONIA FUND, LTD FMV 1017050 1017050 CANYON LAUREL INVESTMENT FUND CAYMAN (B), LP FMV 23758 23758 CRG PARTNERS III (CAYMAN) HOLDINGS, LP FMV 164925 164925 CRG PARTNERS IV (CAYMAN) HOLDINGS, LP FMV 349114 349114 ECHO STREET GOODCO SELECT II FMV 2611218 2611218 FIR TREE GLOBAL CREDIT CONVEXITY FUND LP FMV 935775 935775 FOREST ROAD DIGITAL FUND SERIES, LP SERIES 22-1 FMV 154417 154417 FORMATION8 PARTNERS FUND, LP FMV 386533 386533 GATEWOOD CAPITAL OPPORTUNITY FUND, LP FMV 438246 438246 GATEWOOD CAPITAL OPPORTUNITY FUND II, LP FMV 152532 152532 GATEWOOD ICG INVESTORS LLC FMV 22874 22874 HG VORA SPECIAL OPPORTUNITIES FUND, LTD FMV 1383776 1383776 ICG CORESCI HOLDINGS FMV 235648 235648 INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A, LP FMV 896843 896843 INDUSTRY VENTURES PARTNERSHIP HOLDINGS III, LP FMV 480962 480962 INDUSTRY VENTURES PARTNERSHIP HOLDINGS IV, LP FMV 617157 617157 INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI, LP FMV 283836 283836 IVY HILL MIDDLE MKT CREDIT FUND V, LTD FMV 1244982 1244982 KUVARI FOCUS FUND LIMITED FMV 1732809 1732809 LAZARD COHERENCE LONG/SHORT CREDIT FUND LTD FMV 1066137 1066137 NEXUS SPECIAL SITUATIONS II (CAYMAN), LP FMV 247045 247045 NEXUS SPECIAL SITUATIONS III (CAYMAN), LP FMV 376295 376295 PRAESIDIAN CAPITAL BRIDGE FUND, LP FMV 207467 207467 PRAESIDIAN CAPITAL EUROPE I-B, LP FMV 49162 49162 PRAESIDIAN CAPITAL III, LP FMV 135749 135749 PRIME FINANCE CMBS B-PIECE FUND I, LP FMV 433898 433898 PRIME FINANCE LONG DURATION (B-PIECE) II, LP FMV 481917 481917 PRIME FINANCE LONG DURATION (B-PIECE) III, LP FMV 327484 327484 PRIME FINANCE SHORT DURATION IV FMV 453 453 PRIME FINANCE SHORT DURATION V FMV 34052 34052 PRIME FINANCE SHORT DURATION VI FMV 117426 117426 PRIME FINANCE SHORT DURATION VII FMV 419524 419524 PRIME FINANCE SHORT DURATION VIII FMV 267017 267017 PRIME FINANCE SPECIAL SITUATIONS 2020 FUND LP FMV 305527 305527 PRIME FINANCE SPECIAL SITUATIONS 2020 AGELLAN CO-IN FMV 361610 361610 REDMILE CAPITAL OFFSHORE FUND, LTD. FMV 635775 635775 RK MINE FINANCE FUND I, LTD FMV 822684 822684 SERONE EC2 FUND, LP FMV 6504 6504 SUVRETTA OFFSHORE FUND, LTD. FMV 186661 186661 VINEYARD VILLAGE FMV 99000 99000 WICKAPOGUE OPPORTUNITY FUND LP FMV 533021 533021 LEGAL FEES 4143 0 8355 DUES & SUBSCRIPTIONS 1296 78 1261 INSURANCE 433 108 405 OTHER EXPENSES - FROM K-1S 174210 174210 0 UNRELATED BUSINESS TAXABLE INCOME FROM PASS-THROUGHS 12328 12328 UNREALIZED GAIN ON ASSETS 686050 DEFERRED EXCISE TAX 95000 113000 INVESTMENT MANAGERS FEE 160075 160075 0 INVESTMENT EXPENSE 7641 7641 0 ACCOUNTING MANAGEMENT SERVICES 229000 160300 68700 INSURANCE - FIDUCIARY 18000 0 18000 PAYROLL SERVICE FEES 348 87 261 TAX EXPENSE 28930 0 0 FOREIGN TAXES 13825 13825 0