2023-11-14T17:21:51-06:00 2022-12-31 Rosewood Family Advisors LLP 2475 Hanover Street Ste 100 Palo Alto CA 94304 990PF 2022-01-01 201922957 THE CARL VICTOR PAGE MEMORIAL FOUNDATION % ROSEWOOD FAMILY ADVISORS LLP CARL 6503132002 2475 HANOVER STREET Suite 100 PALO ALTO CA 94304 PWAYNE OSBORNE SECRETARY 6503132002 2023-11-14 true PWAYNE OSBORNE 999009999 Cristina Rosado P00184639 6503132000 2023-11-13 X 2 2022 2023-04-26 12:10:37Z X 4992012019 X 264587726 314908 314908 52245600 52054378 291722336 1263043864 583101838 6814775 7292763 615685345 642763887 0 2624 1312 0 1312 631634 315817 0 315817 12865345 12817220 2135700 2056671 15938474 3037266 1422036 1198300 196375 32995813 19426586 0 513504 276017372 276017372 309013185 19426586 0 276530876 306672160 623337301 107219 62802 62802 312021482 137874580 137874580 3773572 756365 3773572 3773572 776854963 676893388 1830254809 75599653 104749679 91697968 2359188682 2832398421 2857945499 6214252 70402789 70402789 3530742616 3826155231 4992012019 3511698 0 3511698 0 X 3527230918 3826155231 3527230918 3826155231 3530742616 3826155231 3527230918 306672160 3833903078 7747847 3826155231 PUBLICLY-TRADED SECURITIES P 1207442185 618426628 589015557 589015557 AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND PARTIAL REDEMPTION P 5354856 5762531 -407675 -407675 TYBOURNE EQUITY (OFFSHORE) FUND FINAL REDEMPTION P 20844888 28000000 -7155112 -7155112 VOLORIDGE SUSTAINABILITIY FUND LTD REDEMPTION P 2022-07-15 25020583 27500000 -2479417 -2479417 ANRP II(AIV BEL) LP P 0 31129 -31129 -31129 ANRP II (AIV TW) LP P 24816 57652 -32836 -32836 ANRP II 892/TE (CONDUIT AIV P-II) LP P 6579 28366 -21787 -21787 CENTERBRIDGE SEAPORT ACQUISITION FUND LP P 2022-05-23 1017764 135720 882044 882044 STEADFAST INTERNATIONAL LTD HOLDBACK FROM 2021 LIQUIDATION P 2022-04-26 183644 0 183644 183644 STARWOOD INT'L OPPORTUNITY FUND X INVESTOR LP - SEC 731A GAIN P 13646 0 13646 13646 STARWOOD US OPPORTUNITY FUND X INVESTOR LP - SEC 731A GAIN P 69628 0 69628 69628 CAPITAL GAIN DIVIDENDS P 458922 CAPITAL GAIN DIVIDENDS P 458922 CAPITAL GAIN DIVIDENDS P 458922 CAPITAL GAIN DIVIDENDS P 458922 CAPITAL GAIN DIVIDENDS P 458922 CAPITAL GAIN DIVIDENDS P 458922 CAPITAL GAIN DIVIDENDS P 458922 CAPITAL GAIN DIVIDENDS P 458922 CAPITAL GAIN DIVIDENDS P 458922 CAPITAL GAIN DIVIDENDS P 458922 CAPITAL GAIN DIVIDENDS P 458922 583101838 8664388 8664388 8664388 13032177 0 13032177 X 0 4367789 4367789 false false false false false true true false true true CA true false false false true true ROSEWOOD FAMILY ADVISORS LLP 6503132002 2475 HANOVER ST SUITE 100 PALO ALTO CA 94304 false false false false false false false false false true false false false false false false false false false false false false 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 ROSEWOOD FAMILY ADVISORS LLP 2475 HANOVER STREET SUITE 100 PALO ALTO CA 94304 TAX & ACCOUNTING 581634 ARTISAN PARTNERS LIMITED PARTNERSHIP 875 E WISCONSIN AVE SUITE 800 MILWAUKEE WI 53202 INVESTMENT MGMT 1045468 MORGAN STANLEY & CO INCORPORATED 1585 BROADWAY NEW YORK NY 10036 INVESTMENT MGMT 2937917 BANK OF NEW YORK MELLON CORPORATION 240 GREENWICH STREET NEW YORK NY 10286 INVESTMENT MGMT 352842 APERIO GROUP LLC 3 HARBOR DR 204 SAUSALITO CA 94965 INVESTMENT MGMT 624256 3 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 28194 NONE 4107148717 277673617 1596815423 5981637757 0 5981637757 89724566 5891913191 294595660 294595660 8664388 8664388 285931272 285931272 285931272 276530876 0 0 0 0 276530876 285931272 273045871 2020 2019 2018 0 0 0 276530876 273045871 3485005 0 0 0 0 0 0 282446267 0 0 LAWRENCE PAGE NA X NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC GENERAL CHARITABLE PURPOSE 1016372 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC GENERAL CHARITABLE PURPOSE 275000000 AMERICAN CANCER SOCIETY PO BOX 7899 SAN FRANCISCO CA 94120 NONE PC GENERAL CHARITABLE PURPOSE 1000 276017372 14 314908 901101 191222 14 52054378 901101 122731 18 291599605 OTHER INCOME 901101 50 19 1158073 FOREIGN EXCHANGE 901101 18 -208363 SUBPART F INCOME 901101 19 3260043 SECTION 988 GAIN/LOSS 901101 2966 18 1071970 PFIC INCOME 901101 19 3409876 ORDINARY INCOME 901101 -783955 19 -1459421 ROYALTIES 901101 1445 15 7650 TAX EXEMPT INCOME 901101 14 300569 RENTAL REAL ESTATE INCOME/ LOSS 901101 -63 16 52935 FEDERAL EXCISE & INCOME TAX REFUND 1000 -465604 351563223 351097619 false false false false false false false false false false X X 1 FLORIDA LLC 2475 HANOVER ST SUITE 100 PALO ALTO CA 94304 100000000 X 2 FLORIDA LLC 2475 HANOVER ST SUITE 100 PALO ALTO CA 94304 164587726 X X 1 PUBLICLY TRADED SECURITIES SEE SCHEDULE B ATTACHMENT 109458415 2022-12-19 2 PUBLICLY TRADED SECURITIES SEE SCHEDULE B ATTACHMENT 49294374 2022-12-20 3 PUBLICLY TRADED SECURITIES SEE SCHEDULE B ATTACHMENT 470709 2022-12-21 4 PUBLICLY TRADED SECURITIES SEE SCHEDULE B ATTACHMENT 5364228 2022-12-27 ACCOUNTING FEES 581634 290817 290817 AUDIT FEES 50000 25000 25000 NONE BNY 40302 ATTACHMENT 9-1 104749679 91697968 ALPHABET INC. 676893388 1830254809 SSB 2761 - ATTACHMENT 10-1 AT COST 71928826 60830063 SSB 2762 - ATTACHMENT 10-1 AT COST 118429916 121576804 SSB 2765 - ATTACHMENT 10-1 AT COST 0 0 SSB 2767 - ATTACHMENT 10-1 AT COST 13125012 10070360 BNY 40002 - ATTACHMENT 10-1 AT COST 801782971 776382781 GS 4868 - ATTACHMENT 10-1 AT COST 0 0 8VC CO-INVEST FUND I, LP AT COST 7847739 9247776 GHF FUND LP AT COST 4759670 2315484 AEOLUS PROPERTY CASTASTROPHE AT COST 34544694 31192036 AH PARALLEL V-Q, LP AT COST 1463065 4969420 AH V-Q LP AT COST 3573679 8654717 ALKEON GROWTH OFFSHORE FUND AT COST 35000000 30534739 APOLLO NATURAL RESOURCES AT COST 3415245 2800719 ARES PRIVATE CREDIT SOLUTIONS AT COST 4904685 5269559 ASHBRIDGE TRANSFORMATIONAL SEC AT COST 9709000 17159557 BLUERUNVENTURES VI, LP AT COST 5466358 14955673 BOSTWICK COMPOUND OFFSHORE LTD AT COST 12000000 13306607 BRIDGE DEBT STRATEGIES FUND II AT COST 151980 2930095 BRIDGE SENIORS HOUSING & MED AT COST 7786126 9089642 CANVAS VENTURES 2 LP AT COST 5373369 9078007 CARLYLE ENERGY MEZZANINE OPP AT COST 762301 1207472 CARLYLE STRUCTURED CREDIT FUND AT COST 179404 54601 CIP VI INSTITUTIONAL FEEDER LP AT COST 7238967 8733099 CO-INVESTMENT FUND IV LP AT COST 1223646 541719 CVRF (CAYMAN) LTD. AT COST 10291099 13695395 EMPYREAN CAPITAL OVERSEAS AT COST 62000000 61672929 EMR CAPITAL RESOURCES FUND II AT COST 3320453 2889476 FARALLON CAPITAL INSTITUTIONAL AT COST 991810 986997 H.I.G. BAYSIDE LOAN FUND IV AT COST 2008962 1787804 H.I.G. WHITEHORSE OFFSHORE AT COST 3263382 3715276 HG VORA OPPORTUNITY FUND AT COST 54500000 58510603 KABOUTER INT'L OPPORTUNITIES AT COST 34000000 24866624 KKR LENDING PARTNERS EUROPE AT COST 6020841 3482223 ORCHARD LANDMARK LIMITED AT COST 42000000 45640213 PALMER SQUARE CREDIT FUND LLC AT COST 59399014 63850748 PALO ALTO HEALTHCARE OFFSHORE AT COST 43000000 47277073 PETERSHILL II OFFSHORE LP AT COST 5837542 6030022 SOMA OFFSHORE LTD. AT COST 35197822 39869126 STARWOOD INT'L OPPORTUNITY X AT COST 0 82752 STARWOOD US OPPORTUNITY X AT COST 0 1500602 TIGER PACIFIC OFFSHORE FUND AT COST 64500000 69817718 TWIN TREE CAPITAL OFFSHORE AT COST 56500000 73286737 TYBOURNE EQUITY (OFFSHORE) AT COST 0 0 VALUEACT CAPITAL INTERNATIONAL AT COST 83196063 81033574 VISTRIA FUND II (FT) LP AT COST 3033672 6075912 VISTRIA FUND II, LP AT COST 2376312 4759336 WELLINGTON TRUST COMPANY, NA AT COST 57565380 48967238 YORK EUROPEAN OPPORTUNITIES UN AT COST 747914 894384 H.I.G BAYSIDE LOAN FUND IV AIV AT COST 475793 428504 STARWOOD OPPT FUND XI US SAR AT COST 280647 0 STARWOOD OPPT FUND XI US MAR AT COST 1191515 1864637 INSIGHT VENTURE PARTNERS X LP AT COST 9477138 19483285 KKR HEALTH CARE STRATEGIC LP AT COST 7975669 10898174 ATLAS CAPITAL INVESTORS FUND V AT COST 6490615 8590751 ATLAS MERCHANT CAPITAL FUND LP AT COST 7120175 6619565 BAIN CAPITAL - ASIA (A), LP AT COST 8959026 10579372 BEACON CAPITAL - PARTNERS 8 AT COST 5999807 5853875 LANDMARK - VIII OFFSHORE AT COST 3938585 5129960 NH TACTICAL VALUE FUND (AIV) AT COST 3253327 4837558 NH TV FEEDER FUND LP AT COST 4461903 5249750 ATLAS COTTON AIV I LP AT COST 0 0 SOF-11 INVESTOR INTERNATIONAL AT COST 3744080 3659036 BNY 40202 - ATTACHMENT 10-1 AT COST 97633764 95255259 8VC CO-INVEST FUND I (AIV), LP AT COST 1675722 1974671 APPIAN NATURAL RESOURCES FUND AT COST 3926755 5557085 BDT CAPITAL PARTNERS FUND 3 AT COST 8243731 8855053 MEDALIST PARTNERS OPPORTUNITY AT COST 11527855 10815015 STARWOOD OPP FUND XI (NRE AT COST 1945408 2895285 SUN CAPITAL PARTNERS VII LP AT COST 10679168 13058450 EVERCARE HEALTH FUND FEEDER LP AT COST 1660308 1503113 FARALLON CAPITAL F5 INVESTORS AT COST 50099688 52467777 KESTREL COAL GROUP PTY LTD AT COST 3200669 4975006 MS 8686 - ATTACHMENT 10-1 AT COST 179138336 155236674 GMO CLIMATE CHANGE R6 AT COST 50866815 47048528 ASSET RESURGENCE MAURITIUS FUN AT COST 6245860 6350569 CERBERUS RESIDENTIAL INCOME AT COST 12426759 16105856 LUGARD ROAD CAPITAL OFFSHORE AT COST 12000000 8781210 PETRICHOR OPP FUND I AT COST 6208348 6165223 SEG PARTNERS II LP AT COST 86148887 87242368 VISTRIA FUND III (FT) LP AT COST 8273963 11817933 VOLORIDGE SUSTAINABILITY FUND AT COST 0 0 YORK DISTRESSED ASSET FUND IV AT COST 9923226 12247083 RAVENSWOOD GOLD GROUP PTY LTD AT COST 1415118 1531177 SILVER POINT CAPITAL FUND LP AT COST 63960099 63591744 ACIP PARALLEL FUND A LP AT COST 8059658 9045084 BNY 40302 - ATTACHMENT 10-1 AT COST 0 0 BNY 40402 - ATTACHMENT 10-1 AT COST 30013169 30387726 29 METALS LIMITED AT COST 29992 1598815 ARA FUND II LP AT COST 8812729 12633113 BRIDGE WORKFORCE & AFFORDABLE AT COST 12050972 13074085 FLAGSHIP PIONEERING FUND VII AT COST 3780116 5099244 G2VP II LLC AT COST 5555438 5542906 GAIP 2021 (BERMUDA) AIV LP AT COST 2844497 2402651 GAIP 2021 AIV A LP AT COST 1619454 1795243 GENERAL ATLANTIC INVESTMENT AT COST 2329218 2448279 HIMALAYA OFFSHORE LP AT COST 25000000 17744419 KHOSLA VENTURES VII LP AT COST 16996965 20488080 KKR HEALTH CARE STRATEGIC SAIL AT COST 27413 37587 LOWERCARBON 411.2 LP AT COST 5887352 6310783 LOWERCARBON 419.1 LP AT COST 8074986 8135670 LOWERCARBON N20 333.9 LP AT COST 4909146 4888858 METAVASI FUND LTD. AT COST 25000000 17924736 OCP ASIA FUND IV LP AT COST 5066282 4793338 RIBBIT BULLFROG II LP AT COST 5984001 3804569 SOF-XII US TE/QFPF REIT AT COST 978931 1462232 SOF-XII US TE/NON-US AT COST 2332303 2103974 STARWOOD OPPORTUNITIES FUND 12 AT COST 133613 155206 SUSTAINABLE ASSET FUND III, LP AT COST 8038268 9253354 TECHNOLOGY IMPACT GROWTH II AT COST 4704984 4708606 VISTRIA FUND IV (FT) LP AT COST 14184212 14880835 CIP6 AIV II S.C.A. SICAV-RAIF AT COST 427935 516261 BDT CAP PTRNS FUND 3 SPIRITS AT COST 270000 263209 DRAGONEER OPPORT. OFFSHORE VI AT COST 2867764 1488874 LOWERCARBON CH4 1893.4 OPPORT. AT COST 5060286 5059472 PIMCO TACTICAL OPPORT.OFFSHORE AT COST 30800000 30768440 RA CAPITAL HEALTHCARE INT'L AT COST 40000000 42040741 RTW OFFSHORE FUND ONE LTD AT COST 40000000 39251979 SOF-XII INTERNATIONAL BLOCKER AT COST 960000 960014 SOF-XII PUBLIC INVESTMENT FEED AT COST 96000 95636 BNY 40002 - ATTACHMENT 10-1 AT COST 38517059 38518242 LEGAL FEES 2624 1312 1312 DIVIDEND RECEIVABLE 270602 1062337 1062337 PREPAID CONTRIBUTION - AEOLUS 3900000 30000000 30000000 PREPAID CONTRIBUTION -STARWOOD 810908 0 0 PREPAID CONTRIBUTION - SOF-11 1232742 0 0 PREPAID CONTRIBUTION - PIMCO 0 39200000 39200000 PREPAID CONTRIBUTION - ATLAS 0 140452 140452 UNREALIZED LOSSES 7747847 RRF-1 FEE 1200 1200 INSURANCE 157308 157308 PROGRAM EXPENSE (SHOO THE FLU) 28194 28194 OTHER DEDUCTIONS 1128222 1128222 ROYALTY DEDUCTIONS 3517 3517 CHARITABLE DEDUCTIONS 9653 9653 CA FEE 20 20 NONDEDUCTIBLE EXPENSES 27361 EXCESS BUSINESS INTEREST EXP 66376 66376 FEES AND LICENSES 185 185 OTHER INCOME 1158123 1158073 FOREIGN EXCHANGE GAIN(LOSS) -208363 -208363 SUBPART F INCOME 3260043 3260043 SECTION 988 GAIN 1074936 1071970 PFIC INCOME 3409876 3409876 ORDINARY INCOME(LOSS) -2243376 -1459421 ROYALTIES 9095 7650 TAX EXEMPT INCOME 300569 0 RENTAL REAL ESTATE INCOME(LOSS) 52872 52935 FEDERAL EXCISE & INCOME TAX REFUND 1000 0 INVESTMENT MANAGEMENT FEES 4615099 4615099 PORTFOLIO DEDUCTION 8250246 8202121 FEDERAL EXCISE TAXES 12550000 FOREIGN TAXES 3037921 3037266 STATE TAXES 553 FEDERAL INCOME TAX (UBTI) 250000 CA INCOME TAX (UBTI) 100000