DHANAM FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DHANAM FOUNDATION (EIN 20-1914298)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349105192
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T16:46:01-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201914298 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DHANAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROSEWOOD FAMILY ADVISORS LLP | InCareOfNm |
| Business Name Control | DHAN | BusinessNameControlTxt |
| Phone | 6503132000 | 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 | KAVITARK R SHRIRAM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6503132000 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAVITARK R | PersonFirstNm |
| Person Last | SHRIRAM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Cristina Rosado | PreparerPersonNm |
| PTIN | P00184639 | PTIN |
| Phone | 6503132000 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $395,287,898 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,654,526 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,623,143 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,014,962 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $70,316,669 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,219,234 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $601,965 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $382,857 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,271,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,225,234 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $696,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $348,313 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $348,312 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,216,165 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,216,165 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $309,018 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $228,940 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $668,188 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $116,427 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,011,893 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,820,336 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,901,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,730,181 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $348,312 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,102,380 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,102,380 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,004,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,730,181 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,450,692 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,732,816 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,495,053 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,300,407 | CashBOYAmt |
| Cash EOY | $5,662,289 | CashEOYAmt |
| Cash EOYFMV | $5,662,289 | CashEOYFMVAmt |
| US Government Obligations BOY | $24,581,813 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $23,186,863 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,953,523 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $125,185,379 | CorporateStockBOYAmt |
| Corporate Stock EOY | $106,429,392 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $204,160,392 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,719,996 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,766,591 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,795,088 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $74,294,585 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $95,304,229 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $150,716,606 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $259,082,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $244,349,364 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $395,287,898 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $259,082,180 | RetainedEarningBOYAmt |
| Retained Earning EOY | $244,349,364 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $259,082,180 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $244,349,364 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $259,082,180 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $244,349,364 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $259,082,180 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,732,816 | ExcessRevenueOverExpensesAmt |
| Subtotal | $244,349,364 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $244,349,364 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | P | $21,582,475 | $25,622,577 | -$3,452,307 | -$4,040,102 | |
| PUBLICLY-TRADED SECURITIES | P | $48,721,636 | $39,211,784 | $9,866,515 | $9,509,852 | |
| MAKENA CONTINGENT CAPITAL ACCOUNT - SEC 731(A) GAIN | P | $12,558 | $0 | $12,558 | $12,558 | 2022-12-31 |
| CAPITAL GAIN DIVIDENDS | P | $243,838 | ||||
| CAPITAL GAIN DIVIDENDS | P | $243,838 | ||||
| CAPITAL GAIN DIVIDENDS | P | $243,838 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,219,234 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $131,981 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $131,981 | SubtotalAmt |
| Tax Based On Investment Income | $131,981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $365,497 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $465,497 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $333,516 | OverpaymentAmt |
| Applied To ES Tax | $333,516 | 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 | NV | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 6503132000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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 |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| KAVITARK R SHRIRAM | ||||||||
| 2475 HANOVER STREET SUITE 100 | PALO ALTO | CA | 94304 | PRESIDENT | 0 | $0 | $0 | $0 |
| VIDJEALATCHOUMY SHRIRAM | ||||||||
| 2475 HANOVER STREET SUITE 100 | PALO ALTO | CA | 94304 | TREASURER/SECRETARY | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEWOOD FAMILY ADVISORS LLP | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TAX, ACCTG & INV MGT | ServiceTypeTxt |
| Compensation | $639,125 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $293,059,437 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,704,169 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $146,191,131 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $449,954,737 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $449,954,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,749,321 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $443,205,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,160,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,160,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $131,981 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $131,981 | TotalTaxAmt |
| Distributable Before Adj | $22,028,290 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $22,028,290 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $22,028,290 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,450,692 | 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 | $21,450,692 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,028,290 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,293,989 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,450,692 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,293,989 | AppliedToYear1Amt |
| Applied To Current Year | $1,156,703 | 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 | $20,871,587 | 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 | KAVITARK R SHRIRAM VIDJEALATCHOU | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IIT MADRAS FOUNDATION | ||||||||||||
| 19925 STEVENS CREEK BLVD STE 100 | CUPERTINO | CA | 95014 | NONE | PC | MERIT SCHOLARSHIP PROGRAM | $100,000 | |||||
| THE MARSHALL PROJECT | ||||||||||||
| 156 WEST 56TH STREET SUITE 701 | NEW YORK | NY | 10019 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $10,000 | |||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||||||
| UNIVERSITY GARDENS UGB203 | LOS ANGELES | CA | 900898003 | NONE | PC | GRADUATE STUDENT SUPPORT | $260,000 | |||||
| PROPUBLICA | ||||||||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $10,000 | |||||
| SACRED HEART COMMUNITY SERVICE | ||||||||||||
| 1381 SOUTH FIRST STREET | SAN JOSE | CA | 95110 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $15,000 | |||||
| SAN FRANCISCO-MARIN FOOD BANK | ||||||||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL OPERATING SUPPORT FUND | $25,000 | |||||
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||||||
| 39 DRUMM STREET | SAN FRANCISCO | CA | 94111 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $10,000 | |||||
| NATIONAL PHILANTHROPIC TRUST | ||||||||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL CHARITABLE PURPOSE | $9,000,000 | |||||
| ASIAN ART MUSEUM FOUNDATION | ||||||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | BOARD ANNUAL FUND | $50,000 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | BYERS EYE INSTITUTE FOR GLAUCOMA RESEARCH AND EDUCATION | $250,000 | |||||
| AGASTYA USA | ||||||||||||
| 5811 WALES CT | SAN JOSE | CA | 95138 | NONE | PC | MOBILE SCIENCE LAB PROGRAMS IN INDIA | $375,000 | |||||
| 18 REASONS | ||||||||||||
| 3674 18TH ST | SAN FRANCISCO | CA | 94110 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $10,000 | |||||
| HAMILTON FAMILIES | ||||||||||||
| 273 NINTH ST | SAN FRANCISCO | CA | 94103 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $20,000 | |||||
| LA COCINA | ||||||||||||
| 2948 FOLSOM ST | SAN FRANCISCO | CA | 94110 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $10,000 | |||||
| PUENTE DE LA COSTA SUR | ||||||||||||
| PO BOX 554 | PESCADERO | CA | 94060 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $10,000 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | FACULTY SUPPORT FUND | $3,000,000 | |||||
| IIT MADRAS FOUNDATION | ||||||||||||
| 19925 STEVENS CREEK BLVD STE 100 | CUPERTINO | CA | 95014 | NONE | PC | TO SUPPORT 70 DIPLOMA STUDENTS AND 70 DEGREE STUDENTS IN DATA SCIENCE & PROGRAMMING | $250,000 | |||||
| SECOND HARVEST FOOD BANK | ||||||||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $25,000 | |||||
| GLOBAL FUND FOR CHILDREN | ||||||||||||
| 1411 K STREET NW STE 1200 | WASHINGTON | DC | 20005 | NONE | PC | UKRAINE EMERGENCY RESPONSE FUND | $10,000 | |||||
| INDIASPORA | ||||||||||||
| 3450 SACRAMENTO STREET STE 615 | SAN FRANCISCO | CA | 94118 | NONE | PC | FOUNDERS CIRCLE | $25,000 | |||||
| REINVENT STOCKTON FOUNDATION | ||||||||||||
| 121 E WEBER AVENUE | STOCKTON | CA | 95202 | NONE | PC | TO SUPPORT THE STOCKTON SCHOLARS PROGRAM | $50,000 | |||||
| INSTITUTE FOR FINANCIAL MANAGEMENT AND RESEARCH | ||||||||||||
| NONE | PC | TO SUPPORT SCHOLARSHIPS OF UNDERPRIVILEGED STUDENTS AND HONORARIUM OF POSTDOC FELLOWS | $200,000 | 196 TTK ROAD ALWARPET | CHENNAI | TAMIL NADU | IN | 600018 | ||||
| HAWAI'I COMMUNITY FOUNDATION | ||||||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 968134317 | NONE | PC | KUKIO COMMUNITY FUND | $10,000 | |||||
| HINDU COMMUNITY AND CULTURAL CENTER | ||||||||||||
| 1232 ARROWHEAD AVE | LIVERMORE | CA | 94551 | NONE | PC | MKA 2022 | $25,000 | |||||
| EXPLORATORIUM | ||||||||||||
| PIER 17 SUITE 100 | SAN FRANCISCO | CA | 941111455 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $50,000 | |||||
| INTERNATIONAL MEDICAL CORPS | ||||||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | PC | HUMANITARIAN RELIEF FOR UKRAINE | $150,000 | |||||
| MAGIC BUS USA | ||||||||||||
| 1080 ELDRIDGE PARKWAY STE 1150 | HOUSTON | TX | 77077 | NONE | PC | CHILDHOOD TO LIVELIHOOD: EMPLOYABILITY EDUCATION PROGRAM IN CHENNAI, TAMIL NADU | $300,000 | |||||
| THE BARACK OBAMA FOUNDATION | ||||||||||||
| 5235 HARPER COURT SUITE 1140 | CHICAGO | IL | 60615 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $1,000,000 | |||||
| COLLEGE TRACK | ||||||||||||
| 112 LINDEN STREET | OAKLAND | CA | 94607 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $250,000 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | BIOENGINEERING FELLOWSHIP FUND | $1,500,000 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | SUSTAINABILITY FELLOWSHIP FUND | $1,500,000 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | SYNTHETIC BIOLOGY SEED FUND | $2,000,000 | |||||
| ANITABORG | ||||||||||||
| 1650 SOUTH AMPHLETT BOULEVARD SUIT | SAN MATEO | CA | 94402 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $227,380 | |||||
| MAKERGHAT USA | ||||||||||||
| 63 ABRAMS CT APT 500 | STANFORD | CA | 94305 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $50,000 | |||||
| THE NATURE CONSERVANCY | ||||||||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $100,000 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | TO SUPPORT THE HEALTH CARE PARTNERS FUND | $25,000 | |||||
| ASIAN ART MUSEUM FOUNDATION | ||||||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | BEYOND BOLLYWOOD: 2000 YEARS OF DANCE IN ART EXHIBITION | $50,000 | |||||
| INTERNATIONAL FOUNDATION FOR SOCIAL IMPACT INC | ||||||||||||
| 250 W 55TH ST 25TH FLOOR STE 25B | NEW YORK | NY | 10019 | NONE | PC | ASHOKA UNIVERSITY PROJECT | $150,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,102,380 | TotalGrantOrContriPdDurYrAmt |
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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $31,383 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,623,143 | 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 | $419,075 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,595,887 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $219,108 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 19 | ExclusionCd |
| Exclusion | $382,857 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $669,566 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,601,887 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,271,453 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $696,625 | Amt |
| Net Investment Income | $348,313 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $348,312 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #2345 MANAGED FIXED INC | $2,241,243 | $2,066,403 |
| #5231 MANAGED FIXED INC | $4,698,348 | $4,194,587 |
| #5141 MANAGED FIXED INC | $6,827,000 | $6,534,098 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #7038 MANAGED SECURITIES | $73,212 | $62,083 |
| #9966 MANAGED MUTUAL FUND | $7,971,936 | $7,076,832 |
| #4535 MANAGED SECURITIES | $6,532,451 | $7,444,083 |
| #4216 MANAGED SECURITIES | $0 | $0 |
| #8784/#3818 MANAGED SECURITIES | $1,048,229 | $828,089 |
| #7641 MANAGED SECURITIES | $19,566,615 | $90,698,561 |
| #7637 MANAGED MUTUAL FUND | $1,566,242 | $1,170,297 |
| #7636 MANAGED SECURITIES | $28,278,881 | $44,142,666 |
| #7602 MANAGED SECURITIES | $21,184,385 | $33,139,352 |
| #7631 MANAGED SECURITIES | $6,298,137 | $7,115,043 |
| #0365 MANAGED SECURITIES | $3,383,852 | $2,684,866 |
| #5811 MANAGED SECURITIES | $7,120,297 | $7,054,360 |
| #7640 MANAGED MUTUAL FUND | $1,357,484 | $946,120 |
| #1396 MANAGED SECURITIES | $2,047,671 | $1,798,040 |
| SEE STATEMENT A ATTACHED |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $23,186,863 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $21,953,523 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (56 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STRATEGIC PARTNERS OFFSHORE FD | $53,819 | $1,078,899 |
| GLOBAL DISTR/AIP OPP FUND | $247,159 | $259,238 |
| MCA (US)/MSCP V OFFSHORE | $3,084,791 | $4,769,878 |
| MOUNT KELLETT CAPITAL PTNRS | $24,039 | $26,047 |
| FORTRESS CREDIT OPPORTUNITIES | $240,598 | $66,539 |
| MAKENA PEF II & MAKENA CCA | $1,345,301 | $2,300,678 |
| AIP LIQUID M II/PREMIUM/CUSTOM | $3,921,255 | $24,740,233 |
| MOUNT KELLET CAPITAL PARTNR II | $12,012 | $35,941 |
| ARTISAN: DYNAMIC EQUITY OFFSHO | $2,400,000 | $6,088,642 |
| SIXTH STREET OPP PARTNERS II-B | $134,349 | $64,770 |
| MAKENA PRIVATE EQUITY FUND | $355,004 | $266,325 |
| TPG MARKETS II-B SF AIV, LP | $2 | $0 |
| MAVERICK VENTURES INV FD | $3,623,141 | $10,543,456 |
| SINOVATION IV | $766,797 | $1,249,030 |
| NHCP VI NON US WEALTH MGT FEED | $729,668 | $1,863,922 |
| CARLYLE ENERGY CR OPP II OFF | $373,583 | $448,426 |
| VINTAGE VII OFFSHORE | $859,802 | $2,799,794 |
| PRIVATE MIDDLE MARKET CR LLC | $121,257 | $367,805 |
| VINTAGE VII AIV OFFSHORE | $248,811 | $225,232 |
| GENERAL ATLANTIC PRTN(BERMUDA) | $3,209,260 | $3,511,370 |
| GENERAL ATLANTIC PRTN 100 | $1,430,856 | $1,579,567 |
| GENERAL ATLANTIC (AIV-1B) | $1,193,887 | $1,145,669 |
| NH TACTICAL VALUE | $620,598 | $953,273 |
| NH TV FEEDER FUND | $721,902 | $706,331 |
| CHINA-US ICPP | $1,144,207 | $1,546,115 |
| GS PRIVATE MIDDLE MARKET CR II | $763,242 | $837,636 |
| VINTAGE VIII OFFSHORE SCSP | $1,006,002 | $1,901,510 |
| TPG TECH ADJ CAYMAN AIV I | $501,735 | $495,722 |
| TPG TECH ADJACENCIES | $1,611,874 | $2,402,563 |
| THE BARING ASIA PRIVATE EQUITY | $1,540,949 | $3,075,227 |
| MAKENA PERPETUAL VENTURE CAPIT | $9,935,589 | $13,630,198 |
| MAKENA PERPETUAL PRIVATE EQUIT | $11,460,440 | $14,841,957 |
| MAKENA PERPETUAL US REAL ESTAT | $7,042,339 | $7,459,822 |
| BOND CAPITAL FUND | $2,482,319 | $4,180,016 |
| NORTH HAVEN TV FUND (AIV) | $159,188 | $148,730 |
| MONARCH V SELECT OPP | $731,848 | $824,944 |
| NARYA CAPITAL FUND I | $1,429,703 | $1,826,597 |
| JUNIPER HILL CAPITAL FUND | $5,173,759 | $5,138,526 |
| THE RISE FUND II | $1,642,882 | $2,147,871 |
| THE RISE FUND II SF AIV | $611,678 | $660,085 |
| DCVC BIO II LP | $703,690 | $767,340 |
| NH CAPITAL PARTNERS VII WM FUN | $856,874 | $1,289,073 |
| TPG TECH ADJACENCIES SF AIV | $282,813 | $702,596 |
| TPG TECH ADJACENCIES SF AIV I | $1,026,458 | $1,525,197 |
| TPG TECH ADJACENCIES DE AIV I | $502,816 | $566,426 |
| BXLS V OFFSHORE FEEDER | $297,421 | $277,574 |
| THE RISE FUND II DE AIV I LP | $1,147,371 | $1,636,895 |
| SR ONE CAPITAL FUND II-B | $307,629 | $362,517 |
| PEAR VENTURES II EXPANSION | $371,944 | $385,684 |
| BOND II LP | $2,285,511 | $2,491,652 |
| MAVERICK VENTURES LIQUIDITY FU | $5 | $0 |
| TPG TECH ADJACENCIES II ACCESS | $1,256,933 | $1,186,180 |
| GALVANIZE INNOVATION & EXPANSI | $595,763 | $598,604 |
| BOND III/BPEA PEF VIII | $147,551 | $238,440 |
| SCHF USTE/RISE FUND II CAYFIR | $12,511,234 | $12,382,290 |
| VINTAGE IX B OFFSHORE SCSP | $54,571 | $97,554 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEGAL FEES | $583 | $583 | $0 | $0 |
| PORTF DEDS FROM PARTNERSHIPS | $1,986,039 | $1,817,143 | $0 | $0 |
| ROYALTY DEDS FROM PARTNERSHIPS | $2,510 | $2,510 | $0 | $0 |
| NONDEDUCTIBLE EXP FRM PRTNRSHP | $22,661 | $0 | $0 | $0 |
| FEES & LICENSES | $100 | $100 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME/(LOSS) | $10,234 | $10,234 | $0 |
| OTHER INCOME/(LOSS) FROM PARTNERSHIPS | $560,757 | $341,649 | $0 |
| ORDINARY GAIN/(LOSS) | $10,019 | $10,019 | $0 |
| ROYALTY INCOME/(LOSS) FROM PARTNERSHIPS | $20,955 | $20,955 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $2,216,165 | Amt |
| Net Investment Income | $2,216,165 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES | $550,000 | $0 | $0 | $0 |
| FOREIGN TAX | $65,887 | $65,887 | $0 | $0 |
| FOREIGN TAX FROM PARTNERSHIPS | $21,695 | $19,934 | $0 | $0 |
| OTHER TAXES FROM PARTNERSHIPS | $30,606 | $30,606 | $0 | $0 |
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