2023-11-15T18:15:34-06:00 2022-12-31 331197384 ANDERSEN TAX LLC 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 990PF 2022-01-01 383840804 WADHWANI OPERATING FOUNDATION WADH 6509462505 PO BOX 1987 LOS ALTOS CA 94023 ROMESH WADHWANI DIRECTOR 6509462532 2023-11-15 1 ROMESH WADHWANI XXX-XX-XXXX 0 SABRINA A CHIN P00734293 4157642718 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 485861822 X 43460856 346337 528476 528476 597168 597168 597168 22197946 45589784 22616696 0 -46935078 5338915 -5026692 19667229 29081255 -3901048 506671 0 0 609405 975779 0 0 794272 107096 0 0 115805 195943 0 0 196697 103907 50484 0 82784 10688802 0 0 10715825 1027495 0 0 1027495 14174 0 0 11062 0 0 11062 2456990 1569 0 2456417 16087919 52053 0 16009762 0 0 16087919 52053 0 16009762 3579310 29029202 0 64494960 21129996 21129996 1405455 42238560 42238560 15893 55668 55668 399523751 410495548 410495548 124117 96983 21943 27134 27134 12298915 11914916 11914916 477760917 485861822 485861822 -423127 2958690 -423127 2958690 X 478184044 482903132 478184044 482903132 477760917 485861822 478184044 3579310 1139778 482903132 0 482903132 REALIZED GAIN/LOSS D 2011-06-01 22197946 22197946 0 0 UBS #13839 P 2021-12-30 775000 775142 -142 -142 DISPOSITION OF IRI PARENT LP D 2011-06-01 22616838 22616838 22616838 22616696 0 403506 0 403506 0 403506 25946 0 500000 0 525946 X 17192 105248 105248 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 1 0 0 0 1 N/A RWX LLC 6509462532 FOUR MAIN STREET SUITE 210 LOS ALTOS CA 94022 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ROMESH T WADHWANI PO BOX 1987 LOS ALTOS CA 94023 PRESIDENT/CEO/DIRECTOR 0.50 0 0 0 KATHLEEN E WADHWANI PO BOX 1987 LOS ALTOS CA 94023 SECRETARY/DIRECTOR 0.50 0 0 0 AJAY KELA PO BOX 1987 LOS ALTOS CA 94023 EXECUTIVE DIRECTOR 40.00 475000 31671 0 HEINLEIN JOHANNES 112 FOREST AVE COHASSET MA 02025 EXECUTIVE VICE PRESI 40.00 438109 51699 0 WOODY MARA 3201 S RODEO DRIVE COLUMBIA MO 65203 SENIOR DIRECTOR PART 40.00 79038 20075 0 LEAH NICOLE MOSCHELLA 300 W 122ND ST 6A NEW YORK CITY NY 10027 SENIOR DIRECTOR PART 40.00 80192 12421 0 TAGARELLO KATHARINE 561B BROADWAY APT B2 SOMERVILLE MA 02145 SENIOR DIRECTOR PART 40.00 77158 15182 0 MARTELO PUERTA MAIRA 1327 MACARTHUR STREET JACKSONVILLE FL 32205 SENIOR DIRECTOR PART 40.00 73365 12622 0 1 ANDERSEN TAX LLC 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 PROFESSIONAL FEES 100977 CYNTHIA SALICRUP BERNARDO QUINTANA 500 TORRE 6 DEPTO 201 CIUDAD DE CDMX MX PROFESSIONAL FEES CONSULTANT IN MEXICO 57039 MC BOLTON 226 BEYERS NAUDE DRIVE RUSTENBURG SF PROFESSIONAL FEES CONSULTANT IN SOUTH AFRICA 50524 0 GTI: THE GLOBAL TRAINING INSTITUTE AIMS TO TRANSFORM BOTH THE VOCATIONAL SKILLING ECOSYSTEM AS WELL AS THE ENTREPRENEURSHIP EDUCATOR COMMUNITY BY RUNNING HIGH IMPACT FACULTY DEVELOPMENT AND MENTOR DEVELOPMENT PROGRAMS. THESE PROGRAMS ARE RUN ON A BLENDED-LEARNING MODE, AND EACH FACULTY RECEIVES APPROPRIATE CERTIFICATION BASED ON THEIR PERFORMANCE IN THIS EXTENSIVE 180-DAY PERIOD. THE FOUNDATION DID NOT INCUR ANY EXPENSES RELATED TO THIS ACTIVITY FOR THE 2022 TAX YEAR. 0 SDN: THE SKILLS DEVELOPMENT NETWORK PROGRAM BUILDS INDIA'S CAPACITY FOR HIGHER EDUCATION IN COURSES OF STUDY THAT EMPHASIZE BUILDING CORE SKILLS NECESSARY TO ENTER THE JOB MARKET. THE FOUNDATION, IN COLLABORATION WITH CENTRAL AND STATE GOVERNMENTS, DEVELOPS POST-SECONDARY CURRICULUM AND COURSE OFFERINGS CONSISTENT WITH SKILLS DEVELOPMENT. THE FOUNDATION HAS DEVELOPED A PLATFORM SO THAT COURSE OFFERINGS ARE AVAILABLE ONLINE. THE FOUNDATION DID NOT INCUR ANY EXPENSES RELATED TO THIS ACTIVITY FOR THE 2022 TAX YEAR. 0 WF GLOBAL EXPANSION IS A DISTINCT PROGRAM OF THE FOUNDATION. THE PROGRAM IS A LAUNCH-PAD FOR ALL OF WF'S REPLICABLE INITIATIVES WITH A GOAL OF MULTIPLYING THE FOUNDATION'S IMPACT ACROSS EMERGING ECONOMIES. THE COUNTRIES AND REGIONS THAT WERE EXPLORED ARE SOUTH AFRICA AND LATIN AMERICA. TO REACH RAPID SCALE THROUGH STRONG ON THE GROUND PARTNERSHIPS FOR EXECUTION AND FINANCIAL RESOURCES. GLOBAL STARTED OUTREACH IN BOTH SOUTH AFRICA AND LATIN AMERICA AND HAD GOOD RESPONSE FROM ACADEMIA, GOVERNMENTS AND ENTREPRENEUR ECO-SYSTEM PLAYERS. GLOBAL TEAM WORKS CLOSELY WITH THE NEN EDUCATION, CONTENT AND ENTREPRENEUR SUPPORT TEAMS. 2346882 ECOSYSTEM: FOR EARLY AND GROWTH STAGE ENTREPRENEURS AND SMALL AND MEDIUM BUSINESS OWNERS, MENTORING PROGRAM OFFERS DEEP CONNECTS INTO THE GLOBAL ENTREPRENEUR ECOSYSTEM, HELPS ADDRESS KEY BUSINESS CHALLENGES AND ENABLES TRANSFORMATION FOR THE VENTURE. THE PROGRAM, A ZERO EQUITY AND ZERO FEE MODEL, FOCUSES ON PROVIDING GOAL-BASED, TIME-BOUND,AND STRUCTURED MENTORING. THE FOUNDATION DID NOT INCUR ANY EXPENSES RELATED TO THIS ACTIVITY FOR THE 2022 TAX YEAR. 0 0 28630836 52319451 386778320 467728607 0 0 467728607 7015929 460712678 23035634 X 16009762 0 19366 16029128 X 0 6532614 1518782 6371640 14423036 0 5552722 1290965 5415894 12259581 16029128 15219794 8496063 9567144 49312129 0 0 0 0 0 16029128 15219794 8496063 9567144 49312129 0 0 15357089 12538507 8753722 8562927 45212245 0 0 0 0 ROMESH T WADHWANI KATHLEEN E WADHWANI X 0 0 14 346337 14 597168 01 0 18 22197946 0 23141451 0 23141451 0 0 0 0 0 0 0 0 0 0 X X 1 ROMESH KATHLEEN WADHWANI PO BOX 1987 LOS ALTOS CA 94023 20600000 X 2 ROMESH KATHLEEN WADHWANI PO BOX 1987 LOS ALTOS CA 94023 22860856 X X 2 138,217 SHARES OF RWIRI II HOLDCO LLC 22860856 2022-07-12 ACCOUNTING FEES - TAX 71607 50484 0 50484 ACCOUNTING FEES - AUDIT 32300 0 0 32300 ADAMS STREET CO-INVEST IV FMV 23304116 23304116 AG DIRECT LENDING FUND III, L.P FMV 7115547 7115547 BLACKROCK FIXED INCOME MANAGEMENT FMV 346475 346475 CAPIP GUIDESPARK FMV 3472891 3472891 CORRUM CAPITAL GLOBAL FMV 2611795 2611795 FLEX CAPITAL GLOBAL FMV 4109588 4109588 GUAGE CAPITAL III LP FMV 9109637 9109637 GUARDIAN POINT LP FMV 2632031 2632031 GURTIN FIXED INCOME MANAGEMENT FMV 22587961 22587961 HERITAGE HEALTHCARE INNOVATION FUND II FMV 5644584 5644584 ICAPITAL FMV 4494686 4494686 IRON PILLAR FUND II FMV 8127795 8127795 IRON PILLAR SKILL-LYNC (PCC CELL F) FMV 6040750 6040750 OTHER EQUITY SECURITIES FMV 10827565 10827565 SAI GROUP LLC (SYMPHONY EYC CAYMAN LTD) FMV 1877965 1877965 SCHF US, LP (SEQUOIA CAP HERITAGE FUND) FMV 225853736 225853736 TENNENBAUM OPPORTUNITIES FMV 51719 51719 THINK INVESTMENTS FMV 8401717 8401717 UNITUS SEED FUND FMV 639457 639457 VECTOR CAPITAL CREDIT OPPORTUNITY OFFSHORE FUND FMV 38389841 38389841 WASPIRE INVESTMENTS FMV 1994836 1994836 RWIRI II HOLDCO LLC AT COST 22860856 22860856 LEGAL FEES 195943 0 0 196697 DISTRIBUTION RECEIVABLE 12298915 11914916 11914916 MARKETING 10280 0 0 10280 OFFICE EXPENSES 60640 0 0 60640 BANK CHARGES 1569 1569 0 0 UTILITIES 5217 0 0 5217 SDN EXPENSES 0 0 0 0 GTI EXPENSES 0 0 0 0 INSURANCE 0 0 0 0 OND EXPENSES 0 0 0 0 ECOSYSTEM EXPENSES 0 0 0 0 GLOBAL EXPENSES 452665 0 0 452665 GLOBAL EXPENSES - LATIN AMERICA 1007968 0 0 1008991 GLOBAL EXPANSION - EAST AFRICA 32 0 0 32 GLOBAL EXPANSION - WEST AFRICA 0 0 0 0 GLOBAL EXPANSION - MENA 0 0 0 0 GLOBAL EXPANSION - BRAZIL 178132 0 0 178132 GLOBAL EXPANSION - INVENT 10526 0 0 10526 GLOBAL EXPANSION - INDIA 43221 0 0 43221 GLOBAL EXPANSION - SOUTH AFRICA 84527 0 0 84527 GLOBAL EXPANSION-COMMUNITY COLLEGE 570568 0 0 570568 PLATFORM DEVELOPMENT 20893 0 0 20893 WRITE OFF 0 0 0 0 INTEREST AND PENALTIES 27 0 0 0 INVESTMENT EXPENSE 0 0 0 0 PAYROLL EXPENSES 10725 0 0 10725 ADAMS STREET CO-INVESTMENT FUND IV A LP -719341 1081197 73011 AG DIRECT LENDING FUND III, L.P. -162530 329225 201400 AKRIDATA -1000000 0 0 BLACKROCK FIXED INCOME MANAGEMENT 21905 0 0 CACHEBOX -2500000 0 0 CAPIP GUIDESPARK LLC 480391 446469 446469 CAPIP QUESTBACK LLC 0 -1257 -1257 CORRUM CAPITAL GLBOAL (TRUE UP) 0 2497 2497 CORRUM CAPITAL GLBOAL CREDIT OPPT. MANAGEMENT 0 122804 43107 FLEX CAPITAL FUND I, LP MANAGEMENT -274222 -13338 -13334 GAUGE CAPITAL PARALLEL III LP 986451 -369049 -369049 GUARDIAN POINT LP -658496 86754 -55368 GURTIN FIXED INCOME -760705 0 0 HEIF FEEDER FUND 0 0 0 HERITAGE HEALTHCARE 468242 11950 560 ICAPITAL-MSD PRIVATE CREDIT OPP II ACCESS FUND 0 623399 621502 ICQ OPP FUND 2 0 0 0 IRI PARENT LP 4470025 0 0 IRON PILLAR FUND II LTD 0 -487980 -487980 IRON PILLAR PCC - CELL F -6775 -6777 -6777 RWIRI II HOLDCO LLC 0 -17745 -17745 SAI GROUP LLC 0 0 0 SCHF US LP -37874842 108959 -8318017 STG III LP 0 0 0 SYMPHONYEYC CAYMAN 0 0 0 TENNENBAUM OPPORTUNITIES FUND VI -338302 292052 -5003 THINK INVESTMENTS OFFSHORE LTD- PFIC STATEMENT -1804493 277113 0 UNITUS SEED FUND, LP 0 -10201 -10146 VECTOR CAPITAL - PFIC STATEMENT -2274036 2788569 2788569 WASPIRE INVESTMENTS LLC -79717 77547 84142 UBS #13839 0 -3246 -3246 UBS #16946 0 -27 -27 MORGAN STANLEY #8973 -436606 0 0 OTHER INVESTMENT INCOME -4472027 0 0 PRIOR PERIOD ADJUSTMENT 1139778 PAYABLE TO WADHWANI CHARITABLE FOUNDATION 81898 81898 PAYROLL LIABILITIES 1656 1656 ACCRUED EXPENSES 262499 312146 EXCISE TAX LIABILITY -773633 2558615 OTHER LIABILITIES 4453 4375 OTHER FEES 476802 0 0 476802 CONTRACT SERVICE EXPENSES 10212000 0 0 10239023 PAYROLL TAXES 73624 0 0 73624 OTHER TAXES 2161 0 0 2161 FEDERAL EXCISE TAX 951710 0 0 951710