2023-11-14T12:10:11-06:00 2022-12-31 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2022-01-01 264492027 ELBRIDGE AND DEBRA STUART FAMILY FOUNDATION % ELBRIDGE STUART ELBR 7757704097 PO BOX 8340 INCLINE VILLAGE NV 89452 ELBRIDGE STUART DIRECTOR 7757704097 2023-11-13 true ELBRIDGE STUART 999009999 ANTHONY ROZENVASSER P01321165 6503654646 3 2022 2023-04-26 12:10:37Z X 43390112 X 0 X 303600 303600 31873 31873 24292 -1139585 6006798 0 117871 117871 -686241 453344 0 310 0 0 310 28028 25225 0 2803 362542 362542 138377 8220 85612 100064 98946 511 714933 494933 0 3624 2353857 2353857 3068790 494933 0 2357481 -3755031 0 120295 78894 78894 4741397 1944170 1944170 6898272 9348096 9563382 2256750 4026051 3671333 20961031 15856292 17294088 10871794 116064 10797839 10755730 10755730 71135 82515 82515 45846719 42091748 43390112 2000000 2000000 2000000 2000000 X 43846779 40091748 43846779 40091748 45846779 42091748 43846779 -3755031 40091748 40091748 PUBLICLY TRADED SECURTIES P 5870576 6392209 -521633 -521633 LONG TERM CAPITAL GAIN DISTRIBUTION P 132224 132224 132224 FARALLON CAPITAL INSTITUTIONAL PARTNERS P 8632 -8632 -8632 FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP P 3346 3346 3346 HCP CHINA CAPITAL APPRECIATION FUND LP (CEIPHEI CAPITAL) P 71731 -71731 -71731 HCP PRIVATE EQUITY FUND X-A LP P 273 -273 -273 HCP REAL ESTATE FUND III-A, L.P. P 652 652 652 SSC MCH LONE CASCADE, L.P. P 673168 -673168 -673168 HCP PRIVATE EQUITY FUND XI-A LP P 370 -370 -370 -1139585 0 0 0 87000 0 87000 87000 87000 false false false false false false false true true DE false false false false true true https://stuartfoundation.org/ ELBRIDGE STUART 7757704097 PO BOX 8340 INCLINE VILLAGE NV 894528340 false false false false false false false false false false false false false false false false false false false false false ELBRIDGE H STUART PO BOX 8340 INCLINE VILLAGE NV 89452 director 20.0 0 0 0 DEBRA E STUART PO BOX 8340 INCLINE VILLAGE NV 89452 director 10.0 0 0 0 Elbridge H Stuart IV PO BOX 8340 INCLINE VILLAGE NV 89452 DIRECTOR 1.0 0 0 0 Sarah Oderyd PO BOX 8340 INCLINE VILLAGE NV 89452 director 1.0 0 0 0 Daniel Oderyd PO BOX 8340 INCLINE VILLAGE NV 89452 DIRECTOR 1.0 0 0 0 HALL CAPITAL PARTNERS LLC 1 Maritime Plaza 6th floor SAN FRANCISCO CA 94111 Investment advisory 146198 ARCTIC INTERNATIONAL LLC 555 EAST FIFTH STREET STE 909 AUSTIN TX 78704 CONSULTING 162816 11731856 4760144 19207209 35699209 0 35699209 535488 35163721 1758186 1758186 0 0 1758186 1758186 1758186 2357481 0 0 0 0 2357481 1758186 0 2020 2019 2018 110766 1120356 1694871 1056528 3982521 2357481 0 1758186 599295 4581816 0 0 110766 4471050 1120356 1694871 1056528 599295 ELBRIDGE H DEBRA E STUART X The Parasol Tahoe Community Foundation Inc 948 INCLINE WAY INCLINE VILLAGE NV 89451 NONE PC UNRESTRICTED 2353857 2353857 14 303600 16 31873 18 -1139585 PARTNERSHIP INCOME 01 114817 OTHER INCOME 01 3054 -686241 -686241 false false false false false false false false false false ACCOUNTING FEE 28028 25225 2803 HALL CAPITAL PARTNERS LLC INVESTMENT MANAGEMENT SERVICES ARCTIC INTERNATIONAL LLC CONSULTING SERVICES LAND 2000-01-01 10408211 L BLDG IMPROVEMENTS 2021-01-05 40437 995 M39 1037 BLDG IMPROVEMENTS 2021-01-26 24001 591 M39 615 BLDG IMPROVEMENTS 2021-10-19 20000 107 M39 513 BLDG IMPROVEMENTS 2021-11-01 31663 102 M39 812 EQUIPMENT 2021-01-19 7020 1755 M7 1504 EQUIPMENT 2021-02-22 9105 2276 M7 1951 EQUIPMENT 2021-04-12 2202 393 M7 517 EQUIPMENT 2021-04-19 3859 689 M7 906 EQUIPMENT 2021-05-21 31185 5567 M7 7319 EQUIPMENT 2021-07-21 802 86 M7 205 EQUIPMENT 2021-08-19 1805 193 M7 460 EQUIPMENT 2021-09-03 123879 13267 M7 31602 EQUIPMENT 2021-10-07 42158 1505 M7 11615 EQUIPMENT 2021-12-16 81964 2926 M7 22581 BLDG IMPROVEMENTS 2022-02-22 18611 M39 418 EQUIPMENT 2022-06-09 24892 M7 3557 THE FOUNDATION IS A DELAWARE (DE) EXEMPT CORPORATION AND CONDUCTS ALL ITS ACTIVITIES OUTSIDE OF DE. ACCORDING TO DELAWARE'S ATTORNEY GENERAL OFFICE, PRIVATE FOUNDATIONS ARE NOT REQUIRED TO SUBMIT A COPY OF THE FEDERAL FORM 990-PF TO THE STATE IF THEY NOT CONDUCT ANY ACTIVITY IN DE. THEREFORE, THE FOUNDATION IS NOT REQUIRED TO FURNISH A COPY TO DE. 301,176 SH MFO DODGE & COX INC 4026051 3671333 #325 - SEE ATTACHMENT A 2607032 2882108 #658 - SEE ATTACHMENT B 2409350 2223240 #104 - SEE ATTACHMENT C 1107798 1079976 #356 - SEE ATTACHMENT D 3223916 3378058 AMANSA FEEDER LTD CLASS G AT COST 550000 865667 CF CANYON BALANCED FUND KY LTD AT COST 2000000 2321511 CEVIAN CAPITAL II LLP AT COST 1500000 2136900 FARALLON CAPITAL INSTITUTIONAL AT COST 2753506 2763798 FORTRESS CREDIT OPP FD V EXPAN AT COST 175495 173572 CF GOLDENTREE SELECT OFFSHORE AT COST 2000000 2831432 HCP CHINA CAPITAL APPRECIATION AT COST 780236 782920 HCP PRIVATE EQUITY FUND X-A LP AT COST 194669 188990 HCP REAL ESTATE FUND III-A, LP AT COST 569575 643595 OCTAGON INVESTMENTS OFFSHORE F AT COST 1000000 677949 PRIME FINANCE LONG DURATION (B AT COST 171778 142121 SSC MCH LONE CASCADE, LP AT COST 3399204 3156000 INCLUSIVE CAPITAL PARTNERS SPR AT COST 651453 527588 HCP PRIVATE EQUITY FD XI-A LP AT COST 43066 41370 HCP REAL ESTATE FUND IV-A, LP 67310 40675 LAND 10408211 10408211 BLDG IMPROVEMENTS 40437 2032 38405 BLDG IMPROVEMENTS 24001 1206 22795 BLDG IMPROVEMENTS 20000 620 19380 BLDG IMPROVEMENTS 31663 914 30749 EQUIPMENT 7020 3259 3761 EQUIPMENT 9105 4227 4878 EQUIPMENT 2202 910 1292 EQUIPMENT 3859 1595 2264 EQUIPMENT 31185 12886 18299 EQUIPMENT 802 291 511 EQUIPMENT 1805 653 1152 EQUIPMENT 123879 44869 79010 EQUIPMENT 42158 13120 29038 EQUIPMENT 81964 25507 56457 BLDG IMPROVEMENTS 18611 418 18193 EQUIPMENT 24892 3557 21335 LEGAL FEE 310 310 DUE FROM BROKER 5703 14297 14297 DUE FROM KABOUTER 65432 68218 68218 PARTNERSHIP INVESTMENT EXPENSE 91605 91365 LICENSE FEE 511 511 RENTAL EXPENSES 7581 7581 OTHER EXPENSE 367 PARTNERSHIP INCOME 114817 114817 OTHER INCOME 3054 3054 GOLDENTREE SELECT OFFSHORE FUND 2000000 2000000 INVESTMENT MANAGEMENT FEE 187658 187658 CUSTODIAN FEE 12068 12068 CONSULTING FEE 162816 162816 FOREIGN TAX 8220 8220 EXCISE TAX 130157