CARL VICTOR PAGE MEMORIAL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CARL VICTOR PAGE MEMORIAL FOUNDATION (EIN 20-1922957)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349105924
- 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
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T17:21:51-06:00 | 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 | 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 | PWAYNE OSBORNE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6503132002 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PWAYNE | PersonFirstNm |
| Person Last | OSBORNE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Cristina Rosado | PreparerPersonNm |
| PTIN | P00184639 | PTIN |
| Phone | 6503132000 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $4,992,012,019 | 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 | $264,587,726 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $314,908 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $314,908 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,245,600 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,054,378 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $291,722,336 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,263,043,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $583,101,838 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,814,775 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,292,763 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $615,685,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $642,763,887 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,624 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,312 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,312 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $631,634 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $315,817 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $315,817 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,865,345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,817,220 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2,135,700 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,056,671 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,938,474 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,037,266 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,422,036 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,198,300 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $196,375 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,995,813 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,426,586 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $513,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $276,017,372 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $276,017,372 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $309,013,185 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,426,586 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $276,530,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $306,672,160 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $623,337,301 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $107,219 | CashBOYAmt |
| Cash EOY | $62,802 | CashEOYAmt |
| Cash EOYFMV | $62,802 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $312,021,482 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,874,580 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,874,580 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,773,572 | AcctRcvblAmt |
| Acct Rcvbl BOY | $756,365 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,773,572 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,773,572 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $776,854,963 | CorporateStockBOYAmt |
| Corporate Stock EOY | $676,893,388 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,830,254,809 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $75,599,653 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $104,749,679 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $91,697,968 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,359,188,682 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,832,398,421 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,857,945,499 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,214,252 | OtherAssetsBOYAmt |
| Other Assets EOY | $70,402,789 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $70,402,789 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,530,742,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,826,155,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,992,012,019 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,511,698 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,511,698 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,527,230,918 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,826,155,231 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,527,230,918 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,826,155,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,530,742,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,826,155,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,527,230,918 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $306,672,160 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,833,903,078 | SubtotalAmt |
| Other Decreases | $7,747,847 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,826,155,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | P | $1,207,442,185 | $618,426,628 | $589,015,557 | $589,015,557 | |
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND PARTIAL REDEMPTION | P | $5,354,856 | $5,762,531 | -$407,675 | -$407,675 | |
| TYBOURNE EQUITY (OFFSHORE) FUND FINAL REDEMPTION | P | $20,844,888 | $28,000,000 | -$7,155,112 | -$7,155,112 | |
| VOLORIDGE SUSTAINABILITIY FUND LTD REDEMPTION | P | $25,020,583 | $27,500,000 | -$2,479,417 | -$2,479,417 | 2022-07-15 |
| ANRP II(AIV BEL) LP | P | $0 | $31,129 | -$31,129 | -$31,129 | |
| ANRP II (AIV TW) LP | P | $24,816 | $57,652 | -$32,836 | -$32,836 | |
| ANRP II 892/TE (CONDUIT AIV P-II) LP | P | $6,579 | $28,366 | -$21,787 | -$21,787 | |
| CENTERBRIDGE SEAPORT ACQUISITION FUND LP | P | $1,017,764 | $135,720 | $882,044 | $882,044 | 2022-05-23 |
| STEADFAST INTERNATIONAL LTD HOLDBACK FROM 2021 LIQUIDATION | P | $183,644 | $0 | $183,644 | $183,644 | 2022-04-26 |
| STARWOOD INT'L OPPORTUNITY FUND X INVESTOR LP - SEC 731A GAIN | P | $13,646 | $0 | $13,646 | $13,646 | |
| STARWOOD US OPPORTUNITY FUND X INVESTOR LP - SEC 731A GAIN | P | $69,628 | $0 | $69,628 | $69,628 | |
| CAPITAL GAIN DIVIDENDS | P | $458,922 | ||||
| CAPITAL GAIN DIVIDENDS | P | $458,922 | ||||
| CAPITAL GAIN DIVIDENDS | P | $458,922 | ||||
| CAPITAL GAIN DIVIDENDS | P | $458,922 | ||||
| CAPITAL GAIN DIVIDENDS | P | $458,922 | ||||
| CAPITAL GAIN DIVIDENDS | P | $458,922 | ||||
| CAPITAL GAIN DIVIDENDS | P | $458,922 | ||||
| CAPITAL GAIN DIVIDENDS | P | $458,922 | ||||
| CAPITAL GAIN DIVIDENDS | P | $458,922 | ||||
| CAPITAL GAIN DIVIDENDS | P | $458,922 | ||||
| CAPITAL GAIN DIVIDENDS | P | $458,922 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $583,101,838 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,664,388 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,664,388 | SubtotalAmt |
| Tax Based On Investment Income | $8,664,388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,032,177 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $13,032,177 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,367,789 | OverpaymentAmt |
| Applied To ES Tax | $4,367,789 | 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 | $581,634 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | |||||
| 875 E WISCONSIN AVE SUITE 800 | MILWAUKEE | WI | 53202 | INVESTMENT MGMT | $1,045,468 |
| MORGAN STANLEY & CO INCORPORATED | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | INVESTMENT MGMT | $2,937,917 |
| BANK OF NEW YORK MELLON CORPORATION | |||||
| 240 GREENWICH STREET | NEW YORK | NY | 10286 | INVESTMENT MGMT | $352,842 |
| APERIO GROUP LLC | |||||
| 3 HARBOR DR 204 | SAUSALITO | CA | 94965 | INVESTMENT MGMT | $624,256 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SHOO THE FLU IS A PROGRAM TO PREVENT THE FLU BY BRINGING FLU VACCINES AT NO COST TO STUDENTS, WITH OR WITHOUT INSURANCE, IN THE OAKLAND UNIFIED SCHOOL DISTRICT | Description1Txt |
| Expenses1 | $28,194 | Expenses1Amt |
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 | $4,107,148,717 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $277,673,617 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,596,815,423 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,981,637,757 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,981,637,757 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,724,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,891,913,191 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $294,595,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $294,595,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,664,388 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,664,388 | TotalTaxAmt |
| Distributable Before Adj | $285,931,272 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $285,931,272 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $285,931,272 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $276,530,876 | 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 | $276,530,876 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $285,931,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $273,045,871 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $276,530,876 | QualifyingDistributionsAmt |
| Applied To Year1 | $273,045,871 | AppliedToYear1Amt |
| Applied To Current Year | $3,485,005 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $282,446,267 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL PHILANTHROPIC TRUST | ||||||||
| 165 TOWNSHIP LINE ROAD | SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,016,372 |
| NATIONAL PHILANTHROPIC TRUST | ||||||||
| 165 TOWNSHIP LINE ROAD | SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL CHARITABLE PURPOSE | $275,000,000 |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 7899 | SAN FRANCISCO | CA | 94120 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $276,017,372 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $314,908 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $191,222 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,054,378 | 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 | $122,731 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $291,599,605 | 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 (10 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INCOME | 901101 | $50 | 19 | $1,158,073 |
| FOREIGN EXCHANGE | 901101 | 18 | -$208,363 | |
| SUBPART F INCOME | 901101 | 19 | $3,260,043 | |
| SECTION 988 GAIN/LOSS | 901101 | $2,966 | 18 | $1,071,970 |
| PFIC INCOME | 901101 | 19 | $3,409,876 | |
| ORDINARY INCOME | 901101 | -$783,955 | 19 | -$1,459,421 |
| ROYALTIES | 901101 | $1,445 | 15 | $7,650 |
| TAX EXEMPT INCOME | 901101 | 14 | $300,569 | |
| RENTAL REAL ESTATE INCOME/ LOSS | 901101 | -$63 | 16 | $52,935 |
| FEDERAL EXCISE & INCOME TAX REFUND | $1,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$465,604 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $351,563,223 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $351,097,619 | 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 | $100,000,000 | Yes (X) | |
| FLORIDA LLC | |||||||
| 2 | 2475 HANOVER ST SUITE 100 | PALO ALTO | CA | 94304 | $164,587,726 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES SEE SCHEDULE B ATTACHMENT | $109,458,415 | 2022-12-19 |
| 2 | PUBLICLY TRADED SECURITIES SEE SCHEDULE B ATTACHMENT | $49,294,374 | 2022-12-20 |
| 3 | PUBLICLY TRADED SECURITIES SEE SCHEDULE B ATTACHMENT | $470,709 | 2022-12-21 |
| 4 | PUBLICLY TRADED SECURITIES SEE SCHEDULE B ATTACHMENT | $5,364,228 | 2022-12-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $581,634 | $290,817 | $290,817 |
| AUDIT FEES | $50,000 | $25,000 | $25,000 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BNY 40302 ATTACHMENT 9-1 | BondNm |
| EOY Book Value | $104,749,679 | EOYBookValueAmt |
| EOYFMV | $91,697,968 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ALPHABET INC. | StockNm |
| EOY Book Value | $676,893,388 | EOYBookValueAmt |
| EOYFMV | $1,830,254,809 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (120 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SSB 2761 - ATTACHMENT 10-1 | AT COST | $71,928,826 | $60,830,063 |
| SSB 2762 - ATTACHMENT 10-1 | AT COST | $118,429,916 | $121,576,804 |
| SSB 2765 - ATTACHMENT 10-1 | AT COST | $0 | $0 |
| SSB 2767 - ATTACHMENT 10-1 | AT COST | $13,125,012 | $10,070,360 |
| BNY 40002 - ATTACHMENT 10-1 | AT COST | $801,782,971 | $776,382,781 |
| GS 4868 - ATTACHMENT 10-1 | AT COST | $0 | $0 |
| 8VC CO-INVEST FUND I, LP | AT COST | $7,847,739 | $9,247,776 |
| GHF FUND LP | AT COST | $4,759,670 | $2,315,484 |
| AEOLUS PROPERTY CASTASTROPHE | AT COST | $34,544,694 | $31,192,036 |
| AH PARALLEL V-Q, LP | AT COST | $1,463,065 | $4,969,420 |
| AH V-Q LP | AT COST | $3,573,679 | $8,654,717 |
| ALKEON GROWTH OFFSHORE FUND | AT COST | $35,000,000 | $30,534,739 |
| APOLLO NATURAL RESOURCES | AT COST | $3,415,245 | $2,800,719 |
| ARES PRIVATE CREDIT SOLUTIONS | AT COST | $4,904,685 | $5,269,559 |
| ASHBRIDGE TRANSFORMATIONAL SEC | AT COST | $9,709,000 | $17,159,557 |
| BLUERUNVENTURES VI, LP | AT COST | $5,466,358 | $14,955,673 |
| BOSTWICK COMPOUND OFFSHORE LTD | AT COST | $12,000,000 | $13,306,607 |
| BRIDGE DEBT STRATEGIES FUND II | AT COST | $151,980 | $2,930,095 |
| BRIDGE SENIORS HOUSING & MED | AT COST | $7,786,126 | $9,089,642 |
| CANVAS VENTURES 2 LP | AT COST | $5,373,369 | $9,078,007 |
| CARLYLE ENERGY MEZZANINE OPP | AT COST | $762,301 | $1,207,472 |
| CARLYLE STRUCTURED CREDIT FUND | AT COST | $179,404 | $54,601 |
| CIP VI INSTITUTIONAL FEEDER LP | AT COST | $7,238,967 | $8,733,099 |
| CO-INVESTMENT FUND IV LP | AT COST | $1,223,646 | $541,719 |
| CVRF (CAYMAN) LTD. | AT COST | $10,291,099 | $13,695,395 |
| EMPYREAN CAPITAL OVERSEAS | AT COST | $62,000,000 | $61,672,929 |
| EMR CAPITAL RESOURCES FUND II | AT COST | $3,320,453 | $2,889,476 |
| FARALLON CAPITAL INSTITUTIONAL | AT COST | $991,810 | $986,997 |
| H.I.G. BAYSIDE LOAN FUND IV | AT COST | $2,008,962 | $1,787,804 |
| H.I.G. WHITEHORSE OFFSHORE | AT COST | $3,263,382 | $3,715,276 |
| HG VORA OPPORTUNITY FUND | AT COST | $54,500,000 | $58,510,603 |
| KABOUTER INT'L OPPORTUNITIES | AT COST | $34,000,000 | $24,866,624 |
| KKR LENDING PARTNERS EUROPE | AT COST | $6,020,841 | $3,482,223 |
| ORCHARD LANDMARK LIMITED | AT COST | $42,000,000 | $45,640,213 |
| PALMER SQUARE CREDIT FUND LLC | AT COST | $59,399,014 | $63,850,748 |
| PALO ALTO HEALTHCARE OFFSHORE | AT COST | $43,000,000 | $47,277,073 |
| PETERSHILL II OFFSHORE LP | AT COST | $5,837,542 | $6,030,022 |
| SOMA OFFSHORE LTD. | AT COST | $35,197,822 | $39,869,126 |
| STARWOOD INT'L OPPORTUNITY X | AT COST | $0 | $82,752 |
| STARWOOD US OPPORTUNITY X | AT COST | $0 | $1,500,602 |
| TIGER PACIFIC OFFSHORE FUND | AT COST | $64,500,000 | $69,817,718 |
| TWIN TREE CAPITAL OFFSHORE | AT COST | $56,500,000 | $73,286,737 |
| TYBOURNE EQUITY (OFFSHORE) | AT COST | $0 | $0 |
| VALUEACT CAPITAL INTERNATIONAL | AT COST | $83,196,063 | $81,033,574 |
| VISTRIA FUND II (FT) LP | AT COST | $3,033,672 | $6,075,912 |
| VISTRIA FUND II, LP | AT COST | $2,376,312 | $4,759,336 |
| WELLINGTON TRUST COMPANY, NA | AT COST | $57,565,380 | $48,967,238 |
| YORK EUROPEAN OPPORTUNITIES UN | AT COST | $747,914 | $894,384 |
| H.I.G BAYSIDE LOAN FUND IV AIV | AT COST | $475,793 | $428,504 |
| STARWOOD OPPT FUND XI US SAR | AT COST | $280,647 | $0 |
| STARWOOD OPPT FUND XI US MAR | AT COST | $1,191,515 | $1,864,637 |
| INSIGHT VENTURE PARTNERS X LP | AT COST | $9,477,138 | $19,483,285 |
| KKR HEALTH CARE STRATEGIC LP | AT COST | $7,975,669 | $10,898,174 |
| ATLAS CAPITAL INVESTORS FUND V | AT COST | $6,490,615 | $8,590,751 |
| ATLAS MERCHANT CAPITAL FUND LP | AT COST | $7,120,175 | $6,619,565 |
| BAIN CAPITAL - ASIA (A), LP | AT COST | $8,959,026 | $10,579,372 |
| BEACON CAPITAL - PARTNERS 8 | AT COST | $5,999,807 | $5,853,875 |
| LANDMARK - VIII OFFSHORE | AT COST | $3,938,585 | $5,129,960 |
| NH TACTICAL VALUE FUND (AIV) | AT COST | $3,253,327 | $4,837,558 |
| NH TV FEEDER FUND LP | AT COST | $4,461,903 | $5,249,750 |
| ATLAS COTTON AIV I LP | AT COST | $0 | $0 |
| SOF-11 INVESTOR INTERNATIONAL | AT COST | $3,744,080 | $3,659,036 |
| BNY 40202 - ATTACHMENT 10-1 | AT COST | $97,633,764 | $95,255,259 |
| 8VC CO-INVEST FUND I (AIV), LP | AT COST | $1,675,722 | $1,974,671 |
| APPIAN NATURAL RESOURCES FUND | AT COST | $3,926,755 | $5,557,085 |
| BDT CAPITAL PARTNERS FUND 3 | AT COST | $8,243,731 | $8,855,053 |
| MEDALIST PARTNERS OPPORTUNITY | AT COST | $11,527,855 | $10,815,015 |
| STARWOOD OPP FUND XI (NRE | AT COST | $1,945,408 | $2,895,285 |
| SUN CAPITAL PARTNERS VII LP | AT COST | $10,679,168 | $13,058,450 |
| EVERCARE HEALTH FUND FEEDER LP | AT COST | $1,660,308 | $1,503,113 |
| FARALLON CAPITAL F5 INVESTORS | AT COST | $50,099,688 | $52,467,777 |
| KESTREL COAL GROUP PTY LTD | AT COST | $3,200,669 | $4,975,006 |
| MS 8686 - ATTACHMENT 10-1 | AT COST | $179,138,336 | $155,236,674 |
| GMO CLIMATE CHANGE R6 | AT COST | $50,866,815 | $47,048,528 |
| ASSET RESURGENCE MAURITIUS FUN | AT COST | $6,245,860 | $6,350,569 |
| CERBERUS RESIDENTIAL INCOME | AT COST | $12,426,759 | $16,105,856 |
| LUGARD ROAD CAPITAL OFFSHORE | AT COST | $12,000,000 | $8,781,210 |
| PETRICHOR OPP FUND I | AT COST | $6,208,348 | $6,165,223 |
| SEG PARTNERS II LP | AT COST | $86,148,887 | $87,242,368 |
| VISTRIA FUND III (FT) LP | AT COST | $8,273,963 | $11,817,933 |
| VOLORIDGE SUSTAINABILITY FUND | AT COST | $0 | $0 |
| YORK DISTRESSED ASSET FUND IV | AT COST | $9,923,226 | $12,247,083 |
| RAVENSWOOD GOLD GROUP PTY LTD | AT COST | $1,415,118 | $1,531,177 |
| SILVER POINT CAPITAL FUND LP | AT COST | $63,960,099 | $63,591,744 |
| ACIP PARALLEL FUND A LP | AT COST | $8,059,658 | $9,045,084 |
| BNY 40302 - ATTACHMENT 10-1 | AT COST | $0 | $0 |
| BNY 40402 - ATTACHMENT 10-1 | AT COST | $30,013,169 | $30,387,726 |
| 29 METALS LIMITED | AT COST | $29,992 | $1,598,815 |
| ARA FUND II LP | AT COST | $8,812,729 | $12,633,113 |
| BRIDGE WORKFORCE & AFFORDABLE | AT COST | $12,050,972 | $13,074,085 |
| FLAGSHIP PIONEERING FUND VII | AT COST | $3,780,116 | $5,099,244 |
| G2VP II LLC | AT COST | $5,555,438 | $5,542,906 |
| GAIP 2021 (BERMUDA) AIV LP | AT COST | $2,844,497 | $2,402,651 |
| GAIP 2021 AIV A LP | AT COST | $1,619,454 | $1,795,243 |
| GENERAL ATLANTIC INVESTMENT | AT COST | $2,329,218 | $2,448,279 |
| HIMALAYA OFFSHORE LP | AT COST | $25,000,000 | $17,744,419 |
| KHOSLA VENTURES VII LP | AT COST | $16,996,965 | $20,488,080 |
| KKR HEALTH CARE STRATEGIC SAIL | AT COST | $27,413 | $37,587 |
| LOWERCARBON 411.2 LP | AT COST | $5,887,352 | $6,310,783 |
| LOWERCARBON 419.1 LP | AT COST | $8,074,986 | $8,135,670 |
| LOWERCARBON N20 333.9 LP | AT COST | $4,909,146 | $4,888,858 |
| METAVASI FUND LTD. | AT COST | $25,000,000 | $17,924,736 |
| OCP ASIA FUND IV LP | AT COST | $5,066,282 | $4,793,338 |
| RIBBIT BULLFROG II LP | AT COST | $5,984,001 | $3,804,569 |
| SOF-XII US TE/QFPF REIT | AT COST | $978,931 | $1,462,232 |
| SOF-XII US TE/NON-US | AT COST | $2,332,303 | $2,103,974 |
| STARWOOD OPPORTUNITIES FUND 12 | AT COST | $133,613 | $155,206 |
| SUSTAINABLE ASSET FUND III, LP | AT COST | $8,038,268 | $9,253,354 |
| TECHNOLOGY IMPACT GROWTH II | AT COST | $4,704,984 | $4,708,606 |
| VISTRIA FUND IV (FT) LP | AT COST | $14,184,212 | $14,880,835 |
| CIP6 AIV II S.C.A. SICAV-RAIF | AT COST | $427,935 | $516,261 |
| BDT CAP PTRNS FUND 3 SPIRITS | AT COST | $270,000 | $263,209 |
| DRAGONEER OPPORT. OFFSHORE VI | AT COST | $2,867,764 | $1,488,874 |
| LOWERCARBON CH4 1893.4 OPPORT. | AT COST | $5,060,286 | $5,059,472 |
| PIMCO TACTICAL OPPORT.OFFSHORE | AT COST | $30,800,000 | $30,768,440 |
| RA CAPITAL HEALTHCARE INT'L | AT COST | $40,000,000 | $42,040,741 |
| RTW OFFSHORE FUND ONE LTD | AT COST | $40,000,000 | $39,251,979 |
| SOF-XII INTERNATIONAL BLOCKER | AT COST | $960,000 | $960,014 |
| SOF-XII PUBLIC INVESTMENT FEED | AT COST | $96,000 | $95,636 |
| BNY 40002 - ATTACHMENT 10-1 | AT COST | $38,517,059 | $38,518,242 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,624 | LegalFeesAmt |
| Net Investment Income | $1,312 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,312 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $270,602 | $1,062,337 | $1,062,337 |
| PREPAID CONTRIBUTION - AEOLUS | $3,900,000 | $30,000,000 | $30,000,000 |
| PREPAID CONTRIBUTION -STARWOOD | $810,908 | $0 | $0 |
| PREPAID CONTRIBUTION - SOF-11 | $1,232,742 | $0 | $0 |
| PREPAID CONTRIBUTION - PIMCO | $0 | $39,200,000 | $39,200,000 |
| PREPAID CONTRIBUTION - ATLAS | $0 | $140,452 | $140,452 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $7,747,847 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| RRF-1 FEE | $1,200 | $1,200 | |
| INSURANCE | $157,308 | $157,308 | |
| PROGRAM EXPENSE (SHOO THE FLU) | $28,194 | $28,194 | |
| OTHER DEDUCTIONS | $1,128,222 | $1,128,222 | |
| ROYALTY DEDUCTIONS | $3,517 | $3,517 | |
| CHARITABLE DEDUCTIONS | $9,653 | $9,653 | |
| CA FEE | $20 | $20 | |
| NONDEDUCTIBLE EXPENSES | $27,361 | ||
| EXCESS BUSINESS INTEREST EXP | $66,376 | $66,376 | |
| FEES AND LICENSES | $185 | $185 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $1,158,123 | $1,158,073 |
| FOREIGN EXCHANGE GAIN(LOSS) | -$208,363 | -$208,363 |
| SUBPART F INCOME | $3,260,043 | $3,260,043 |
| SECTION 988 GAIN | $1,074,936 | $1,071,970 |
| PFIC INCOME | $3,409,876 | $3,409,876 |
| ORDINARY INCOME(LOSS) | -$2,243,376 | -$1,459,421 |
| ROYALTIES | $9,095 | $7,650 |
| TAX EXEMPT INCOME | $300,569 | $0 |
| RENTAL REAL ESTATE INCOME(LOSS) | $52,872 | $52,935 |
| FEDERAL EXCISE & INCOME TAX REFUND | $1,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $4,615,099 | $4,615,099 |
| PORTFOLIO DEDUCTION | $8,250,246 | $8,202,121 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $12,550,000 | |
| FOREIGN TAXES | $3,037,921 | $3,037,266 |
| STATE TAXES | $553 | |
| FEDERAL INCOME TAX (UBTI) | $250,000 | |
| CA INCOME TAX (UBTI) | $100,000 |
Comments