DHANAM FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DHANAM FOUNDATION (EIN 20-1914298)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202213149349102636
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T16:14:39-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-07 | 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 | Harvey L Armstrong | PreparerPersonNm |
| PTIN | P01290442 | PTIN |
| Phone | 6503132000 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
| 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $511,892,151 | 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 | $24,997,324 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,447,360 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,341,932 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,086,297 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $73,497,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,786,308 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,203,265 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,130,947 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $48,734,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,259,187 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $448,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $224,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $224,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,388,166 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,388,166 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $165,868 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $122,489 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $478,478 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $120,384 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,707,813 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,645,746 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,189,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,501,135 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $224,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,094,706 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,094,706 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,283,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,501,135 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,319,056 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,450,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,758,052 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,487,279 | CashBOYAmt |
| Cash EOY | $21,300,407 | CashEOYAmt |
| Cash EOYFMV | $21,300,407 | CashEOYFMVAmt |
| US Government Obligations BOY | $18,471,263 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $24,581,813 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,866,086 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $113,130,676 | CorporateStockBOYAmt |
| Corporate Stock EOY | $125,185,379 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $309,425,986 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,624,354 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,719,996 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,634,016 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $60,961,991 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,294,585 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $141,665,656 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $230,675,563 | TotalAssetsBOYAmt |
| Total Assets EOY | $259,082,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $511,892,151 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $215,298 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $215,298 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $230,460,265 | RetainedEarningBOYAmt |
| Retained Earning EOY | $259,082,180 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $230,460,265 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $259,082,180 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $230,675,563 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $259,082,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $230,460,265 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,450,515 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,171,400 | OtherIncreasesAmt |
| Subtotal | $259,082,180 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $259,082,180 | 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 | $18,066,478 | $17,497,410 | $1,012,173 | $569,068 | |
| PUBLICLY-TRADED SECURITIES | P | $54,900,684 | $35,540,224 | $19,619,795 | $19,360,460 | |
| DISPOSAL OF AIP GLBL SECONDARY | P | $530,691 | $0 | $530,691 | $530,691 | 2021-12-31 |
| CAPITAL GAIN DIVIDENDS | P | $333,436 | ||||
| CAPITAL GAIN DIVIDENDS | P | $333,436 | ||||
| CAPITAL GAIN DIVIDENDS | P | $333,436 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,786,308 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $455,337 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $455,337 | SubtotalAmt |
| Tax Based On Investment Income | $455,337 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320,834 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $350,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $670,834 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $215,497 | OverpaymentAmt |
| Applied To ES Tax | $215,497 | 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 | $433,700 | 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 | $308,531,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,006,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $122,783,851 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $452,322,016 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $452,322,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,784,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $445,537,186 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,276,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,276,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $455,337 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $455,337 | TotalTaxAmt |
| Distributable Before Adj | $21,821,522 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,821,522 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,821,522 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,319,056 | 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 | $17,319,056 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,821,522 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,791,523 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,319,056 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,791,523 | AppliedToYear1Amt |
| Applied To Current Year | $1,527,533 | 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 | $20,293,989 | 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 (35 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 | |||||
| STANFORD GRADUATE SCHOOL OF EDUCATION | ||||||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | FUND FOR THE NEW GRADUATE SCHOOL OF EDUCATION BUILDING COMPLEX | $8,000,000 | |||||
| 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 | SUPPORT THE USC SCHOOL OF CINEMATIC ARTS | $250,000 | |||||
| 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 | |||||
| SECOND HARVEST FOOD BANK | ||||||||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | NONE | PC | COVID-19 FOOD INSECURITY | $25,000 | |||||
| SAN FRANCISCO-MARIN FOOD BANK | ||||||||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $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 | $2,500,000 | |||||
| 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 | HEALTH CARE PARTNERS FUND | $25,000 | |||||
| AMERICAN INDIA FOUNDATION | ||||||||||||
| 216 EAST 45TH STREET 7TH FLOOR | NEW YORK | NY | 100173304 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $50,000 | |||||
| AFRICAN PARKS FOUNDATION OF AMERICA | ||||||||||||
| 21 WEST 46TH STREET | NEW YORK | NY | 10036 | NONE | PC | RESTORATION OF MATUSADONA NATIONAL PARK IN ZIMBABWE | $400,000 | |||||
| AGASTYA USA | ||||||||||||
| 5811 WALES CT | SAN JOSE | CA | 95138 | NONE | PC | MOBILE SCIENCE LAB PROGRAMS IN INDIA | $500,000 | |||||
| 18 REASONS | ||||||||||||
| 3674 18TH ST | SAN FRANCISCO | CA | 94110 | NONE | PC | COOKING MATTERS PROGRAM | $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 | END OF YEAR CAMPAIGN | $10,000 | |||||
| NATIONAL PHILANTHROPIC TRUST | ||||||||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL CHARITABLE PURPOSE | $2,516,706 | |||||
| STANFORD UNIVERSITY (HAAS) | ||||||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | FUND FOR EARLY CHILDHOOD MATHEMATICS | $25,000 | |||||
| IIT MADRAS FOUNDATION | ||||||||||||
| 19925 STEVENS CREEK BLVD STE 100 | CUPERTINO | CA | 95014 | NONE | PC | SCHOLARSHIPS FOR DATA SCIENCE & PROGRAMMING AT IIT MADRAS | $350,000 | |||||
| SECOND HARVEST FOOD BANK | ||||||||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $25,000 | |||||
| AMERICAN INDIA FOUNDATION | ||||||||||||
| 216 EAST 45TH STREET 7TH FLOOR | NEW YORK | NY | 100173304 | NONE | PC | COVID-19 RELIEF EFFORTS | $75,000 | |||||
| MK LEVEL PLAYING FIELD INSTITUTE | ||||||||||||
| 2148 BROADWAY | OAKLAND | CA | 94612 | NONE | PC | STEM EDUCATION AT SMASH: STANFORD PROJECT | $125,000 | |||||
| GIVE FOUNDATION INC | ||||||||||||
| PO BOX 50876 | PALO ALTO | CA | 94303 | NONE | PC | COVID-19 RELIEF EFFORTS IN INDIA | $1,000,000 | |||||
| SAVELIFE FOUNDATION USA | ||||||||||||
| 200E 61ST ST STE 25AB | NEW YORK | NY | 10065 | NONE | PC | COVID-19 RELIEF EFFORTS IN INDIA | $120,000 | |||||
| GLOBAL FUND FOR CHILDREN | ||||||||||||
| 1411 K STREET NW STE 1200 | WASHINGTON | DC | 20005 | NONE | PC | IN SUPPORT OF THE CELEBRATION OF COURAGE CAMPAIGN | $10,000 | |||||
| TAMIL NADU FOUNDATION INC | ||||||||||||
| 6422 MALLARD FIELDS CT | SUGAR LAND | TX | 77479 | NONE | PC | HELP TAMIL NADU BREATHE CAMPAIGN | $10,000 | |||||
| INDIASPORA | ||||||||||||
| 3450 SACRAMENTO STREET STE 615 | SAN FRANCISCO | CA | 94118 | NONE | PC | FOUNDERS CIRCLE | $25,000 | |||||
| REINVENT STOCKTON FOUNDATION | ||||||||||||
| 110 N SAN JOAQUIN ST | STOCKTON | CA | 95202 | NONE | PC | SCHOLARS PROGRAM | $553,000 | |||||
| INSTITUTE FOR FINANCIAL MANAGEMENT AND RESEARCH | ||||||||||||
| NONE | PC | HIGHER EDUCATION AND RESEARCH IN INDIA | $200,000 | 196 TTK ROAD ALWARPET | CHENNAI | TAMIL NADU | IN | 600018 | ||||
| COUNCIL ON FOREIGN RELATIONS | ||||||||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | INTERNATIONAL AFFAIRS FELLOWSHIP PROGRAM IN INDIA | $10,000 | |||||
| HAWAI'I COMMUNITY FOUNDATION | ||||||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 968134317 | NONE | PC | KUKIO COMMUNITY FUND'S CAREER CONNECTED LEARNING PROGRAM | $25,000 | |||||
| HINDU COMMUNITY AND CULTURAL CENTER | ||||||||||||
| 1232 ARROWHEAD AVE | LIVERMORE | CA | 94550 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,094,706 | 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 | $103,723 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,343,637 | 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 | $337,436 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,748,861 | 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 | $72,318 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 19 | ExclusionCd |
| Exclusion | $1,130,947 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $513,477 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,223,445 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,736,922 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RV INVESTMENT PARTNERS LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 HANOVER ST STE 100 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $24,997,324 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS STOCKS (SEE STATEMENT B) | NoncashPropertyDesc |
| Fair Market Value | $24,997,324 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $448,700 | Amt |
| Net Investment Income | $224,350 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $224,350 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #2345 MANAGED FIXED INC | $2,497,932 | $2,534,811 |
| #5231 MANAGED FIXED INC | $5,230,064 | $5,307,288 |
| #5141 MANAGED FIXED INC | $5,992,000 | $6,791,917 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #7038 MANAGED SECURITIES | $118,472 | $594,617 |
| #9966 MANAGED MUTUAL FUND | $13,855,676 | $17,185,489 |
| #4535 MANAGED SECURITIES | $4,082,962 | $6,538,480 |
| #4216 MANAGED SECURITIES | $1,946,385 | $3,781,173 |
| #8784/#3818 MANAGED SECURITIES | $1,065,752 | $1,454,196 |
| #7641 MANAGED SECURITIES | $19,566,615 | $148,493,119 |
| #7637 MANAGED MUTUAL FUND | $1,566,242 | $1,530,143 |
| #7636 MANAGED SECURITIES | $30,581,447 | $56,190,619 |
| #7602 MANAGED SECURITIES | $23,880,583 | $41,433,485 |
| #7631 MANAGED SECURITIES | $9,138,745 | $12,017,282 |
| #0365 MANAGED SECURITIES | $3,439,564 | $3,256,834 |
| #5811 MANAGED SECURITIES | $13,818,143 | $15,328,880 |
| #7640 MANAGED MUTUAL FUND | $2,124,793 | $1,621,669 |
| SEE STATEMENT A ATTACHED |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $24,581,813 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,866,086 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STRATEGIC PARTNERS OFFSHORE FD | $309,861 | $1,453,977 |
| GLOBAL DISTR/AIP OPP FUND | $289,208 | $321,808 |
| MCA (US)/NHCP V/GLOBAL SEC OPP | $3,560,153 | $4,852,112 |
| MOUNT KELLETT CAPITAL PTNRS | $24,039 | $24,748 |
| FORTRESS CREDIT OPPORTUNITIES | $348,949 | $232,153 |
| MAKENA PEF II & MAKENA CCA | $1,513,372 | $3,221,089 |
| AIP LIQUID M II/PREMIUM/CUSTOM | $3,960,721 | $22,771,418 |
| MOUNT KELLET CAPITAL PARTNR II | $12,012 | $38,749 |
| ARTISAN: DYNAMIC EQUITY OFFSHO | $2,400,000 | $6,541,199 |
| SIXTH STREET OPP PARTNERS II-B | $159,277 | $80,863 |
| MAKENA PRIVATE EQUITY FUND | $416,559 | $560,205 |
| TPG MARKETS II-B SF AIV, LP | $2 | $0 |
| MAVERICK VENTURES INV FD | $2,945,451 | $9,730,796 |
| SINOVATION IV | $772,558 | $1,243,956 |
| NHCP VI NON US WEALTH MGT FEED | $735,178 | $1,654,925 |
| CARLYLE ENERGY CR OPP II OFF | $1,269,190 | $1,271,346 |
| VINTAGE VII OFFSHORE | $1,550,249 | $3,938,392 |
| PRIVATE MIDDLE MARKET CR LLC | $267,062 | $533,653 |
| VINTAGE AII AIF OFFSHORE | $243,135 | $285,650 |
| GENERAL ATLANTIC PRTN(BERMUDA) | $3,121,016 | $4,990,508 |
| GENERAL ATLANTIC PRTN 100 | $1,254,332 | $2,451,307 |
| GENERAL ATLANTIC (AIV-1B) | $1,112,712 | $1,618,382 |
| NH TACTICAL VALUE | $544,310 | $769,890 |
| NH TV FEEDER FUND | $659,611 | $738,759 |
| CHINA-US ICPP | $1,097,136 | $1,451,539 |
| GS PRIVATE MIDDLE MARKET CR II | $603,358 | $663,973 |
| VINTAGE VIII OFFSHORE SCSP | $781,949 | $1,671,974 |
| TPG TECH ADJ CAYMAN AIV I | $350,745 | $478,919 |
| TPG TECH ADJACENCIES | $1,865,163 | $3,341,473 |
| THE BARING ASIA PRIVATE EQUITY | $1,646,182 | $3,237,200 |
| MAKENA PERPETUAL VENTURE CAPIT | $9,190,336 | $16,307,330 |
| MAKENA PERPETUAL PRIVATE EQUIT | $10,952,151 | $15,970,783 |
| MAKENA PERPETUAL US REAL ESTAT | $6,718,623 | $7,816,149 |
| BOND CAPITAL FUND | $2,363,257 | $5,851,282 |
| NORTH HAVEN TV FUND (AIV) | $130,257 | $138,382 |
| MONARCH V SELECT OPP | $391,300 | $516,103 |
| NARYA CAPITAL FUND I | $807,528 | $1,638,457 |
| JUNIPER HILL/RISE II&II SF AIV | $5,318,849 | $6,172,529 |
| DCVC BIO II LP | $462,397 | $460,107 |
| NH CAPITAL PARTNERS VII WM FUN | $388,472 | $550,128 |
| TPG TECH ADJ SF AIV/AIV I/DE | $1,431,343 | $2,451,437 |
| BXLS V OFFSHORE FEEDER | $233,720 | $220,760 |
| THE RISE FUND II DE AIV I LP | $128,178 | $561,160 |
| SR ONE CAPITAL FUND II-B | $184,437 | $180,555 |
| PEAR VENTURES II EXPANSION | $116,786 | $116,323 |
| BOND II LP | $1,523,004 | $1,843,750 |
| MAVERICK VENTURES LIQUIDITY FU | $140,457 | $699,458 |
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 | $250 | $250 | $0 | $0 |
| PORTF DEDS FROM PARTNERSHIPS | $1,703,587 | $1,644,135 | $0 | $0 |
| ROYALTY DEDS FROM PARTNERSHIPS | $1,311 | $1,311 | $0 | $0 |
| NONDEDUCTIBLE EXP FRM PRTNRSHP | $2,615 | $0 | $0 | $0 |
| FEES & LICENSES | $50 | $50 | $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) | $164 | $164 | $0 |
| OTHER INCOME/(LOSS) FROM PARTNERSHIPS | $1,185,608 | $1,113,290 | $0 |
| ORDINARY GAIN/(LOSS) | $9,196 | $9,196 | $0 |
| ROYALTY INCOME/(LOSS) FROM PARTNERSHIPS | $8,297 | $8,297 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON STOCK GIFTED TO DAF | Desc |
| Amt | $1,171,400 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $1,388,166 | Amt |
| Net Investment Income | $1,388,166 | 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 | $349,916 | $0 | $0 | $0 |
| FOREIGN TAX | $77,711 | $77,711 | $0 | $0 |
| FOREIGN TAX FROM PARTNERSHIPS | $49,453 | $41,275 | $0 | $0 |
| OTHER TAXES FROM PARTNERSHIPS | $1,398 | $1,398 | $0 | $0 |
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