CARL VICTOR PAGE MEMORIAL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CARL VICTOR PAGE MEMORIAL FOUNDATION (EIN 20-1922957)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349106426
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T21:57:02-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rosewood Family Advisors LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 Hanover Street Ste 100 | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201922957 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARL VICTOR PAGE MEMORIAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROSEWOOD FAMILY ADVISORS LLP | InCareOfNm |
| Business Name Control | CARL | BusinessNameControlTxt |
| Phone | 6503132002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 HANOVER STREET Suite 100 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | P WAYNE OSBORNE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6503132002 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Harvey L Armstrong | PreparerPersonNm |
| PTIN | P01290442 | PTIN |
| Phone | 6503132001 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,290,938,902 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $55,708,531 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,119,192 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,119,192 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,743,802 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,682,610 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $36,360 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $51,790 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $36,360 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $328,142,775 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,616,676,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $526,667,273 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,682,001 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,120,501 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $458,432,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $603,641,366 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $56,067 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $28,033 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $28,034 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $767,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $383,558 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $383,557 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,825,126 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,777,653 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $250 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,206,048 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,174,466 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,976,048 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,436,806 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,404,391 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,217,483 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $182,077 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,234,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,017,999 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $593,918 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,596,584 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,596,584 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $315,831,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,017,999 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $286,190,502 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $142,601,282 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $581,623,367 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,802 | CashBOYAmt |
| Cash EOY | $217,162 | CashEOYAmt |
| Cash EOYFMV | $217,162 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $137,874,580 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,865,715 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,865,715 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $23,657,713 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,773,572 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $23,657,713 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $23,657,713 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $676,893,388 | CorporateStockBOYAmt |
| Corporate Stock EOY | $599,235,097 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,457,083,397 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,072,696,642 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,884,650,275 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,092,695,642 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,864,451,458 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,386,425,950 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,587,146,147 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $70,402,789 | OtherAssetsBOYAmt |
| Other Assets EOY | $273,126 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $273,126 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,826,155,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,024,325,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,290,938,902 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $50,853,520 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,853,520 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,826,155,231 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,973,471,518 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,826,155,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,973,471,518 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,826,155,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,024,325,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,826,155,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $142,601,282 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,715,005 | OtherIncreasesAmt |
| Subtotal | $3,973,471,518 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,973,471,518 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | $2,446,002,326 | $1,915,430,830 | $530,571,496 | $530,571,496 | |
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND PARTIAL REDEMPTION | $15,279,181 | $15,329,243 | -$50,062 | -$50,062 | |
| ANRP II (AIV L-TKK) LP | $149,000 | $148,999 | $1 | $1 | |
| ANRP II TE (CONDUIT AIV III-R) LP | $12,431 | $11,361 | $1,070 | $1,070 | |
| ANRP II TE (CONDUIT PA-L C) LP | $7,100 | $0 | $7,100 | $7,100 | |
| CARLYLE STRUCTURED CREDIT FUND LP | $62,497 | $77,481 | -$14,984 | -$14,984 | |
| KABOUTER INT'L OPPORTUNITIES OFFSHORE FUND II LTD | $24,004,148 | $34,000,000 | -$9,995,852 | -$9,995,852 | |
| WELLINGTON TRUST COMPANY | $52,760,517 | $58,217,810 | -$5,457,293 | -$5,457,293 | |
| HG VORA SPECIAL OPPORTUNITIES FUND LTD | $31,736,900 | $23,465,726 | $8,271,174 | $8,271,174 | |
| TYBOURNE EQUITY (OFFSHORE) | $33,197 | $0 | $33,197 | $33,197 | |
| ALKEON GROWTH OFFSHORE FUND LTD | $35,124,628 | $35,000,000 | $124,628 | $124,628 | |
| BRIDGE DEBT STRATEGIES FUND II INTERNATIONAL LP - SEC 731A GAIN | $215,103 | $151,980 | $63,123 | $63,123 | |
| THE CANYON REALIZATION FUND (CAYMAN) LTD | $3,676,295 | $2,463,255 | $1,213,040 | $1,213,040 | |
| INSIGHT VENTURE PARTNERS (CAYMAN) X (SELLER AIP) LP | $567,092 | $567,092 | |||
| BOSTWICK COMPOUND OFFSHORE LTD | $6,351,281 | $5,145,600 | $1,205,681 | $1,205,681 | |
| CAPITAL GAIN DIVIDENDS | $35,464 | P | |||
| CAPITAL GAIN DIVIDENDS | $35,464 | P | |||
| CAPITAL GAIN DIVIDENDS | $35,464 | P | |||
| CAPITAL GAIN DIVIDENDS | $35,464 | P | |||
| CAPITAL GAIN DIVIDENDS | $35,464 | P | |||
| CAPITAL GAIN DIVIDENDS | $35,464 | P | |||
| CAPITAL GAIN DIVIDENDS | $35,464 | P | |||
| CAPITAL GAIN DIVIDENDS | $35,464 | P | |||
| CAPITAL GAIN DIVIDENDS | $35,464 | P | |||
| CAPITAL GAIN DIVIDENDS | $35,464 | P | |||
| CAPITAL GAIN DIVIDENDS | $35,464 | P | |||
| CAPITAL GAIN DIVIDENDS | $35,464 | P | |||
| CAPITAL GAIN DIVIDENDS | $35,464 | P | |||
| CAPITAL GAIN DIVIDENDS | $35,464 | P | |||
| CAPITAL GAIN DIVIDENDS | $35,464 | P | |||
| CAPITAL GAIN DIVIDENDS | $35,464 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $526,667,273 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,084,565 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,084,565 | SubtotalAmt |
| Tax Based On Investment Income | $8,084,565 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,867,789 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,367,789 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,283,224 | OverpaymentAmt |
| Applied To ES Tax | $11,283,224 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEWOOD FAMILY ADVISORS LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503132002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 HANOVER ST SUITE 100 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE PAGE | ||||||||
| 2475 HANOVER STREET | PALO ALTO | CA | 94304 | DIRECTOR, CHAIRMAN & PRESIDENT | 0.25 | $0 | $0 | $0 |
| LUCINDA SOUTHWORTH | ||||||||
| 2475 HANOVER STREET | PALO ALTO | CA | 94304 | DIRECTOR & CFO | 0.25 | $0 | $0 | $0 |
| P WAYNE OSBORNE | ||||||||
| 2475 HANOVER STREET | PALO ALTO | CA | 94304 | SECRETARY | 0.5 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROSEWOOD FAMILY ADVISORS LLP | |||||
| 2475 HANOVER STREET SUITE 100 | PALO ALTO | CA | 94304 | TAX & ACCOUNTING | $737,796 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | |||||
| 875 E WISCONSIN AVE SUITE 800 | MILWAUKEE | WI | 53202 | INVESTMENT MGMT | $534,954 |
| MORGAN STANLEY & CO INCORPORATED | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | INVESTMENT MGMT | $3,121,857 |
| BANK OF NEW YORK MELLON CORPORATION | |||||
| 240 GREENWICH STREET | NEW YORK | NY | 10286 | INVESTMENT MGMT | $535,338 |
| FIERA CAPITAL | |||||
| 375 PARK AVENUE 8TH FLOOR | NEW YORK | NY | 10152 | INVESTMENT MGMT | $434,465 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,021,259,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $151,097,462 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,546,603,360 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,718,960,756 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,718,960,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,784,411 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,633,176,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $281,658,817 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $281,658,817 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,084,565 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,084,565 | TotalTaxAmt |
| Distributable Before Adj | $273,574,252 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $273,574,252 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $273,574,252 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $286,190,502 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $286,190,502 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,574,252 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $282,446,267 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $286,190,502 | QualifyingDistributionsAmt |
| Applied To Year1 | $282,446,267 | AppliedToYear1Amt |
| Applied To Current Year | $3,744,235 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $269,830,017 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAWRENCE PAGE | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NATIONAL PHILANTHROPIC TRUST | |||||||||||||
| 165 TOWNSHIP LINE ROAD | SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | general grantmaking support | $1,096,584 | |||||
| PEOPLE'S COURAGE INTERNATIONAL INC | |||||||||||||
| 3206 10TH ST NE | WASHINGTON | DC | 20017 | NONE | PC | Project support for a multi-stakeholder, collaborative effort to ensure safety, security, and mobility for vulnerable internal migrant workers living in countries outside of the United States | $2,000,000 | ||||||
| THE ENERGY FOUNDATION | |||||||||||||
| 55 SECOND STREET SUITE 2400 | SAN FRANCISCO | CA | 94105 | NONE | PC | General Support | $4,000,000 | ||||||
| THINK OF US | |||||||||||||
| 700 PENNSYLVANIA AVENUE SE SUITE 2 | WASHINGTON | DC | 20003 | NONE | PC | General Support | $500,000 | ||||||
| THE TIDES CENTER | |||||||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | Project support to promote movement infrastructure | $2,000,000 | ||||||
| GLOBAL FISHING WATCH | |||||||||||||
| 1025 CONNECTICUT AVENUE NW SUITE 2 | WASHINGTON | DC | 20036 | NONE | PC | General Support | $3,000,000 | ||||||
| NEW VENTURE FUND | |||||||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | NONE | PC | Project support for a clean slate initiative for formerly incarcerated individuals | $1,000,000 | ||||||
| INSTITUTO CLIMA E SOCIEDADE | |||||||||||||
| NONE | NC | General Support | $10,000,000 | RUA GENERAL DIONISIO 14 HUMAITA | RIO DE JANEIRO | RJ | BR | 22271-050 | |||||
| RF CATALYTIC CAPITAL INC | |||||||||||||
| 420 FIFTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | Project support to help bridge the gap between federal investments and communities in the United States | $15,000,000 | ||||||
| UPSTREAM USA | |||||||||||||
| 2 OLIVER STREET SUITE 402 | BOSTON | MA | 02109 | NONE | PC | General Support | $500,000 | ||||||
| WORLD RESOURCES INSTITUTE | |||||||||||||
| 10 G ST NE 800 | WASHINGTON | DC | 20002 | NONE | PC | Project support for land restoration | $4,750,000 | ||||||
| STICHTING EUROPEAN CLIMATE FOUNDATION | |||||||||||||
| NONE | NC | General Support | $20,000,000 | 2513 AM THE HAGUE | NL | ||||||||
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | NONE | PC | Project support for genomics research | $750,000 | ||||||
| STICHTING EUROPEAN CLIMATE FOUNDATION | |||||||||||||
| NONE | NC | Project support to help accelerate the global transition to wind and solar power | $3,000,000 | 2513 AM THE HAGUE | NL | ||||||||
| SCHWAB CHARITABLE FUND | |||||||||||||
| 211 MAIN ST | SAN FRANCISCO | CA | 94105 | NONE | PC | Grantmaking support aimed at protecting the planet, alleviating poverty, promoting equity and improving healthcare | $218,000,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,596,584 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL FISHING WATCH | |||||||||
| 1025 CONNECTICUT AVENUE NW SUITE 2 | WASHINGTON | DC | 20036 | NONE | PC | General Support | $0 | ||
| NEW VENTURE FUND | |||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | NONE | PC | Project support for a clean slate initiative for formerly incarcerated individuals | $0 | ||
| PEOPLE'S COURAGE INTERNATIONAL INC | |||||||||
| 3206 10TH ST NE | WASHINGTON | DC | 20017 | NONE | PC | Project support for a multi-stakeholder, collaborative effort to ensure safety, security, and mobility for vulnerable internal migrant workers living in countries outside of the United States | $0 | ||
| STICHTING EUROPEAN CLIMATE FOUNDATION | |||||||||
| NONE | NC | Project support to help accelerate the global transition to wind and solar power | $0 | 2513 AM THE HAGUE | NL | ||||
| THINK OF US | |||||||||
| 700 PENNSYLVANIA AVENUE SE SUITE 2 | WASHINGTON | DC | 20003 | NONE | PC | General Support | $0 | ||
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | NONE | PC | Project support for genomics research | $0 | ||
| UPSTREAM USA | |||||||||
| 2 OLIVER STREET SUITE 402 | BOSTON | MA | 02109 | NONE | PC | General Support | $0 | ||
| WORLD RESOURCES INSTITUTE | |||||||||
| 10 G ST NE 800 | WASHINGTON | DC | 20002 | NONE | PC | Project support for land restoration | $0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $59,500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,119,192 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $61,192 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,682,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $84,839 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $328,057,936 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (12 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INCOME (LOSS) | 901101 | -$997 | 19 | $374,406 |
| FOREIGN EXCHANGE GAIN(LOSS) | 901101 | -$415 | 18 | -$578,971 |
| SUBPART F INCOME | 901101 | 19 | $999,888 | |
| PFIC INCOME | 901101 | 19 | $10,569,047 | |
| ORDINARY INCOME (LOSS) | 901101 | -$2,458,243 | 19 | -$232,669 |
| ROYALTIES | 901101 | 15 | $5,034 | |
| TAX EXEMPT INCOME | 901101 | 14 | $19,032 | |
| SWAP INCOME (LOSS) | 901101 | 19 | -$16,237 | |
| FEDERAL INCOME TAX REFUND | $2,000 | |||
| GUARANTEED PAYMENTS FOR CAPITAL | 901101 | 19 | $3 | |
| NONTAXABLE RECEIPTS | 901101 | 19 | $123 | |
| RENTAL REAL ESTATE INCOME(LOSS) | 901101 | -$15,430 | 16 | $51,790 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,329,054 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $405,053,184 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $402,724,130 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| FLORIDA LLC | |||||||
| 1 | 2475 HANOVER ST SUITE 100 | PALO ALTO | CA | 94304 | $20,000,000 | Yes (X) | |
| FLORIDA LLC | |||||||
| 2 | 2475 HANOVER ST SUITE 100 | PALO ALTO | CA | 94304 | $35,708,531 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES SEE SCHEDULE B ATTACHMENT | $20,980,224 | 2023-12-22 |
| 2 | PUBLICLY TRADED SECURITIES SEE SCHEDULE B ATTACHMENT | $14,728,307 | 2023-12-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING & TAX SERVICES | $758,115 | $379,058 | $379,057 |
| AUDIT FEES | $9,000 | $4,500 | $4,500 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY 40302 - ATTACHMENT 9-1 | $4,891,054 | $4,353,739 |
| BNY 40002 - ATTACHMENT 9-1 | $1,258,856,818 | $1,445,286,504 |
| BNY 40202 | $0 | $0 |
| BNY 40402 | $0 | $0 |
| BNY 40002 | $0 | $0 |
| BNY 40502 - ATTACHMENT 9-1 | $368,060,808 | $384,923,696 |
| BNY 40602 - ATTACHMENT 9-1 | $252,841,595 | $258,131,703 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC. | $584,506,790 | $2,442,359,333 |
| ADOBE INC | $10,044,901 | $10,040,778 |
| MICRON TECHNOLOGY | $996,637 | $993,784 |
| UNITED HEALTH GROUP INC | $3,686,769 | $3,689,502 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (111 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FNZ 2761 | AT COST | $0 | $0 |
| FNZ 2762 | AT COST | $0 | $0 |
| FNZ 2767 | AT COST | $0 | $0 |
| 8VC CO-INVEST FUND I, LP | AT COST | $7,729,450 | $8,768,140 |
| GHF FUND LP | AT COST | $5,002,335 | $700,817 |
| AEOLUS PROPERTY CASTASTROPHE | AT COST | $52,215,451 | $63,109,246 |
| AH PARALLEL V-Q, LP | AT COST | $1,433,457 | $5,234,116 |
| AH V-Q LP | AT COST | $3,465,828 | $8,153,805 |
| ALKEON GROWTH OFFSHORE FUND | AT COST | $0 | $0 |
| APOLLO NATURAL RESOURCES | AT COST | $2,718,798 | $1,858,131 |
| ARES PRIVATE CREDIT SOLUTIONS | AT COST | $4,513,208 | $5,148,187 |
| ASHBRIDGE TRANSFORMATIONAL SEC | AT COST | $10,486,972 | $17,924,937 |
| BLUERUNVENTURES VI, LP | AT COST | $5,670,649 | $13,602,884 |
| BOSTWICK COMPOUND OFFSHORE LTD | AT COST | $6,854,400 | $8,648,816 |
| BRIDGE DEBT STRATEGIES FUND II | AT COST | $0 | $2,596,875 |
| BRIDGE SENIORS HOUSING & MED | AT COST | $7,786,126 | $7,542,170 |
| CANVAS VENTURES 2 LP | AT COST | $4,355,724 | $5,653,471 |
| CARLYLE ENERGY MEZZANINE OPP | AT COST | $621,518 | $970,454 |
| CARLYLE STRUCTURED CREDIT FUND | AT COST | $0 | $0 |
| CIP VI INSTITUTIONAL FEEDER LP | AT COST | $5,909,869 | $7,933,832 |
| CO-INVESTMENT FUND IV LP | AT COST | $846,779 | $156,588 |
| CVRF (CAYMAN) LTD. | AT COST | $7,827,844 | $11,334,488 |
| EMPYREAN CAPITAL OVERSEAS | AT COST | $62,000,000 | $66,708,832 |
| EMR CAPITAL RESOURCES FUND II | AT COST | $3,586,596 | $2,037,657 |
| FARALLON CAPITAL INSTITUTIONAL | AT COST | $798,599 | $758,943 |
| H.I.G. BAYSIDE LOAN FUND IV | AT COST | $2,008,962 | $1,918,170 |
| H.I.G. WHITEHORSE OFFSHORE | AT COST | $2,405,397 | $2,759,306 |
| HG VORA OPPORTUNITY FUND | AT COST | $31,034,274 | $32,026,172 |
| KABOUTER INT'L OPPORTUNITIES | AT COST | $0 | $0 |
| KKR LENDING PARTNERS EUROPE | AT COST | $5,413,981 | $3,123,338 |
| ORCHARD LANDMARK LIMITED | AT COST | $41,939,193 | $45,644,468 |
| PALMER SQUARE CREDIT FUND LLC | AT COST | $72,118,124 | $76,232,284 |
| PALO ALTO HEALTHCARE OFFSHORE | AT COST | $43,000,000 | $41,634,262 |
| PETERSHILL II OFFSHORE LP | AT COST | $5,732,636 | $6,063,750 |
| SOMA OFFSHORE LTD. | AT COST | $35,197,822 | $62,967,020 |
| STARWOOD INT'L OPPORTUNITY X | AT COST | $0 | $30,844 |
| STARWOOD US OPPORTUNITY X | AT COST | $0 | $1,234,979 |
| TIGER PACIFIC OFFSHORE FUND | AT COST | $64,500,000 | $74,763,403 |
| TWIN TREE CAPITAL OFFSHORE | AT COST | $16,500,000 | $31,248,639 |
| VALUEACT CAPITAL INTERNATIONAL | AT COST | $83,196,063 | $105,385,087 |
| VISTRIA FUND II (FT) LP | AT COST | $3,017,914 | $5,882,653 |
| VISTRIA FUND II, LP | AT COST | $2,302,902 | $4,488,919 |
| WELLINGTON TRUST COMPANY, NA | AT COST | $0 | $0 |
| YORK EUROPEAN OPPORTUNITIES UN | AT COST | $504,797 | $835,769 |
| H.I.G BAYSIDE LOAN FUND IV AIV | AT COST | $504,693 | $481,884 |
| STARWOOD OPPT FUND XI US SAR | AT COST | $132,629 | $0 |
| STARWOOD OPPT FUND XI US MAR | AT COST | $1,136,304 | $1,241,994 |
| INSIGHT VENTURE PARTNERS X LP | AT COST | $8,942,936 | $20,806,987 |
| KKR HEALTH CARE STRATEGIC LP | AT COST | $8,700,442 | $12,884,300 |
| ATLAS CAPITAL INVESTORS FUND V | AT COST | $7,162,429 | $8,018,088 |
| ATLAS MERCHANT CAPITAL FUND LP | AT COST | $5,272,889 | $5,260,686 |
| BAIN CAPITAL - ASIA (A), LP | AT COST | $7,074,725 | $9,403,764 |
| BEACON CAPITAL - PARTNERS 8 | AT COST | $7,518,094 | $5,904,568 |
| LANDMARK - VIII OFFSHORE | AT COST | $4,363,515 | $5,367,846 |
| NH TACTICAL VALUE FUND (AIV) | AT COST | $3,930,208 | $5,645,133 |
| NH TV FEEDER FUND LP | AT COST | $6,007,623 | $6,776,840 |
| SOF-11 INVESTOR INTERNATIONAL | AT COST | $3,744,080 | $4,169,844 |
| 8VC CO-INVEST FUND I (AIV), LP | AT COST | $1,674,930 | $1,900,009 |
| APPIAN NATURAL RESOURCES FUND | AT COST | $5,361,332 | $6,725,813 |
| BDT CAPITAL PARTNERS FUND 3 | AT COST | $10,055,934 | $12,363,132 |
| MEDALIST PARTNERS OPPORTUNITY | AT COST | $10,257,366 | $8,980,914 |
| STARWOOD OPP FUND XI (NRE | AT COST | $1,940,750 | $3,294,191 |
| SUN CAPITAL PARTNERS VII LP | AT COST | $11,340,442 | $11,626,666 |
| EVERCARE HEALTH FUND FEEDER LP | AT COST | $1,817,761 | $1,041,563 |
| FARALLON CAPITAL F5 INVESTORS | AT COST | $51,854,492 | $57,063,848 |
| KESTREL COAL GROUP PTY LTD | AT COST | $3,192,214 | $5,859,657 |
| MS 8686 & FNZ 2761- ATTM. 12-1 | AT COST | $20,411,978 | $20,634,108 |
| GMO CLIMATE CHANGE R6 | AT COST | $51,278,665 | $43,839,518 |
| ASSET RESURGENCE MAURITIUS FUN | AT COST | $7,379,039 | $7,474,068 |
| CERBERUS RESIDENTIAL INCOME | AT COST | $11,959,830 | $16,669,261 |
| LUGARD ROAD CAPITAL OFFSHORE | AT COST | $12,000,000 | $7,559,634 |
| PETRICHOR OPP FUND I | AT COST | $5,600,441 | $7,061,726 |
| SEG PARTNERS II LP | AT COST | $45,602,615 | $46,062,182 |
| VISTRIA FUND III (FT) LP | AT COST | $8,789,968 | $11,858,941 |
| YORK DISTRESSED ASSET FUND IV | AT COST | $11,219,289 | $14,251,186 |
| RAVENSWOOD GOLD GROUP PTY LTD | AT COST | $1,599,079 | $2,153,211 |
| SILVER POINT CAPITAL FUND LP | AT COST | $64,229,340 | $66,748,238 |
| ACIP PARALLEL FUND A LP | AT COST | $13,132,646 | $14,006,622 |
| 29 METALS LIMITED | AT COST | $28,041 | $793,830 |
| ARA FUND II LP | AT COST | $10,167,378 | $14,753,342 |
| BRIDGE WORKFORCE & AFFORDABLE | AT COST | $16,473,240 | $15,963,683 |
| FLAGSHIP PIONEERING FUND VII | AT COST | $7,424,758 | $9,866,509 |
| G2VP II LLC | AT COST | $6,249,531 | $6,651,912 |
| GAIP 2021 (BERMUDA) AIV LP | AT COST | $5,036,562 | $5,280,853 |
| GAIP 2021 AIV A LP | AT COST | $2,581,103 | $3,293,696 |
| GENERAL ATLANTIC INVESTMENT | AT COST | $3,704,231 | $4,406,497 |
| HIMALAYA OFFSHORE LP | AT COST | $25,000,000 | $17,939,542 |
| KHOSLA VENTURES VII LP | AT COST | $19,735,708 | $27,540,318 |
| KKR HEALTH CARE STRATEGIC SAIL | AT COST | $0 | $76,225 |
| LOWERCARBON 411.2 LP | AT COST | $5,746,466 | $6,688,292 |
| LOWERCARBON 419.1 LP | AT COST | $7,798,948 | $8,124,082 |
| LOWERCARBON N20 333.9 LP | AT COST | $4,831,671 | $4,920,000 |
| METAVASI FUND LTD. | AT COST | $25,000,000 | $21,827,254 |
| OCP ASIA FUND IV LP | AT COST | $5,600,002 | $4,579,212 |
| RIBBIT BULLFROG II LP | AT COST | $8,218,335 | $7,194,175 |
| SOF-XII US TE/QFPF REIT | AT COST | $1,329,351 | $1,086,261 |
| SOF-XII US TE/NON-US | AT COST | $5,573,182 | $5,852,038 |
| STARWOOD OPPORTUNITIES FUND 12 | AT COST | $668,483 | $681,754 |
| SUSTAINABLE ASSET FUND III, LP | AT COST | $7,058,018 | $11,061,391 |
| TECHNOLOGY IMPACT GROWTH II | AT COST | $10,588,897 | $10,654,562 |
| VISTRIA FUND IV (FT) LP | AT COST | $15,909,550 | $17,854,454 |
| CIP6 AIV II S.C.A. SICAV-RAIF | AT COST | $276,136 | $249,594 |
| BDT CAP PTRNS FUND 3 SPIRITS | AT COST | $269,100 | $305,092 |
| DRAGONEER OPPORT. OFFSHORE VI | AT COST | $9,500,983 | $8,443,078 |
| LOWERCARBON CH4 1893.4 OPPORT. | AT COST | $7,429,913 | $7,759,394 |
| PIMCO TACTICAL OPPORT.OFFSHORE | AT COST | $70,000,000 | $73,028,336 |
| RA CAPITAL HEALTHCARE INT'L | AT COST | $40,000,000 | $52,864,540 |
| RTW OFFSHORE FUND ONE LTD | AT COST | $40,000,000 | $42,892,263 |
| SOF-XII INTERNATIONAL BLOCKER | AT COST | $3,060,000 | $3,061,823 |
| SOF-XII PUBLIC INVESTMENT FEED | AT COST | $96,000 | $95,375 |
| KHOSLA VENTURES VIII LP | AT COST | $3,186,017 | $3,138,896 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL LEGAL SERVICES | CategoryTxt |
| Legal Fees | $56,067 | LegalFeesAmt |
| Net Investment Income | $28,033 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,034 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $1,062,337 | $254,273 | $254,273 |
| PREPAID CONTRIBUTION - AEOLUS | $30,000,000 | $0 | $0 |
| PREPAID CONTRIBUTION - PIMCO | $39,200,000 | $0 | $0 |
| PREPAID CONTRIBUTION - ATLAS | $140,452 | $18,853 | $18,853 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| RRF-1 FEE | $1,200 | $1,200 | |
| INSURANCE | $164,282 | $161,367 | $2,915 |
| OTHER DEDUCTIONS FROM K-1S | $4,387,734 | $4,387,734 | |
| ROYALTY DEDUCTIONS FROM K-1S | $2,232 | $2,232 | |
| CHARITABLE DEDUCTIONS | $18,010 | $18,010 | |
| NONDEDUCTIBLE EXPENSES | $4,683 | ||
| BUSINESS INTEREST EXP FROM K-1 | $320,005 | $320,005 | |
| MEMBERSHIP FEES | $1,500 | $1,500 | |
| PENALTY | $148 | ||
| BOND PURCHASE INTEREST EXPENSE | $498,384 | $498,384 | |
| BANK FEES | $16 | $16 | |
| SEC 59 E(2) EXPENDITURES | $50 | $50 | |
| FEES AND LICENSES | $438 | $438 | |
| OFFICE EXPENSES | $5,709 | $5,709 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $373,409 | $374,406 |
| FOREIGN EXCHANGE GAIN(LOSS) | -$579,386 | -$578,971 |
| SUBPART F INCOME | $999,888 | $999,888 |
| PFIC INCOME | $10,569,047 | $10,569,047 |
| ORDINARY INCOME(LOSS) | -$2,690,912 | -$232,669 |
| ROYALTIES | $5,034 | $5,034 |
| TAX EXEMPT INCOME | $19,032 | $0 |
| FEDERAL INCOME TAX REFUND | $2,000 | $0 |
| GUARANTEED PAYMENTS FOR CAPITAL | $3 | $3 |
| NONTAXABLE RECEIPTS | $123 | $0 |
| SWAP INCOME (LOSS) | -$16,237 | -$16,237 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN CURRENCY - UNREALIZED GAINS | Desc |
| Amt | $4,715,005 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $3,210,479 | $3,210,479 | |
| PORTFOLIO DEDUCTIONS FROM K-1S | $8,614,147 | $8,566,924 | |
| PROFESSIONAL SERVICES | $500 | $250 | $250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SEC. 4940 EXCISE TAX | $7,500,000 | |
| FOREIGN TAXES | $2,434,151 | $2,433,058 |
| STATE TAXES | $2,948 | $2,948 |
| FEDERAL TAX FROM K-1S | $38,149 | |
| LLC TAX | $800 | $800 |
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