2022-11-15T07:52:10-06:00 2021-12-31 861065772 DELOITTE TAX LLP 695 TOWN CENTER DR SUITE 1000 COSTA MESA CA 926269978 990PF 2021-01-01 266908382 THE OPRAH WINFREY CHARITABLE FOUNDATION OPRA 3232726851 OW MANAGEMENT LLC PO BOX 29610 LOS ANGELES CA 90029 CINDY IWAKI CFO 3232726851 2022-11-14 1 CINDY IWAKI 999009999 JESSICA KARANTONIS P00969387 7147367100 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 241985642 X 12205244 X 2111451 1727015 2225775 11209375 10192651 409058 1166475 0 16951528 13086141 0 0 0 0 0 753868 0 0 858459 134197 0 0 134197 143707 0 0 143707 45196 22598 0 22598 3817128 3817128 0 0 153978 0 0 0 2413 0 0 2413 1535987 924435 0 481625 6586474 4764161 0 1642999 15026657 24526657 21613131 4764161 0 26169656 -4661603 8321980 0 1963984 3667648 3667648 53077581 26612559 26612559 0 750000 750000 56559780 55742616 55742616 9628 156 9472 9472 9472 131113790 151058566 151058566 2184123 4144781 4144781 244908730 241985642 241985642 240935 83827 9900000 400000 225692 378620 10366627 862447 X 234542103 241123195 234542103 241123195 244908730 241985642 234542103 -4661603 11242695 241123195 0 241123195 CAPITAL GAIN FROM PARTNERSHIPS P 2020-12-31 2021-12-31 1377892 1377892 1377892 PUBLICLY TRADED SECURITIES 2020-12-31 2021-12-31 13762304 14123472 -361168 -361168 WEIGHT WATCHERS SECURITIES 2020-12-31 2021-12-31 11196006 2020079 9175927 9175927 10192651 0 115676 0 115676 0 115676 36159 0 0 0 36159 X 1627 81144 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 1 1 N/A CINDY IWAKI 3232726851 OW MANAGEMENT LLC PO BOX 29610 LOS ANGELES CA 90029 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OPRAH G WINFREY PO BOX 29610 LOS ANGELES CA 90029 CO-TRUSTEE 2.00 0 0 0 GAYLE KING PO BOX 29610 LOS ANGELES CA 90029 CO-TRUSTEE 2.00 0 0 0 ROBERT GREENE PO BOX 29610 LOS ANGELES CA 90029 CO-TRUSTEE 2.00 0 0 0 SHAYLA TAIT PO BOX 29610 LOS ANGELES CA 90029 DIRECTOR OF PHILANTH 40.00 158125 2353 0 WILL BUMPUS PO BOX 29610 LOS ANGELES CA 90029 WW WELLNESS COACH 40.00 150171 2250 0 DHARSHANA RATNAYAKE PO BOX 29610 LOS ANGELES CA 90029 SENIOR ACCOUNTANT 40.00 137821 3471 0 3 GREENBERG GLUSKER LLP 2049 CENTURY PARK E STE 2600 LOS ANGELES CA 90067 LEGAL 67763 LOEB & LOEB LLP 10100 SANTA MONICA BLVD STE 2200 LOS ANGELES CA 90067 LEGAL 56810 0 0 56530607 34000261 156265725 246796593 0 0 246796593 3701949 243094644 12154732 12154732 115676 1450 117126 12037606 0 12037606 0 12037606 26169656 0 26169656 12037606 0 0 1889962 10812997 12967484 24130518 49800961 26169656 0 0 0 12037606 14132050 0 0 63933011 0 0 0 0 0 0 1889962 62043049 10812997 12967484 24130518 14132050 OPRAH G WINFREY X A BETTER CHANCE 253 WEST 35TH STREET NEW YORK NY 10001 PC TO OFFER EXPERIMENTAL SUMMER PROGRAMMING OPPORTUNITIES TO SCHOLARS. 100000 ACADEMY FOUNDATION 8949 WILSHIRE BOULEVARD BEVERLY HILLS CA 90211 PC FOR CONSTRUCTION AND OPERATION OF THE ACADEMY MUSEUM OF MOTION PICTURES IN SUPPORT OF THE SIDENY POITIER GRAND LOBBY. 1000000 AMERICAN PERFORMING ARTS COLLABORATIVE 6 HANCOCK PL NEW YORK NY 10027 PC TO ADVANCE AND DEVELOP PRODUCTIONS FOR EDUCATIONAL AND CULTURAL OPPORTUNITIES. 200000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST LOS ANGELES CA 90012 PC DONOR ADVISED FUND FOR THE GRANT FOR MARK GAMSIN AND SUSAN BRAUNEISS CHARITABLE FUND 200000 GO FUND ME 855 JEFFERSON AVENUE PO BOX 1329 REDWOOD CITY CA 94063 PC GRANT FOR GO FUND ME ( KIDS HAVE & TEDDY BEAR CLINIC) 90000 GOFUNDMEORG 855 JEFFERSON AVENUE PO BOX 1329 REDWOOD CITY CA 94063 PC GRANT FOR GOFUNDME TO REGRANT TO WADI BEN HIRKI FOUNDATION FOR THE PURPOSE OF EMPOWERING AND UPLIFTING WOMEN AND GIRLS. 10000 MINDFULNESS LEADER NFP 3320 W CUYLER AVE CHICAGO IL 60618 PC TO OFFER SOCIAL EMOTIONAL LEARNING MINDFULNESS PROGRAMS IN UNDER RESOURCES SCHOOLS AND COMMUNITIES. 100000 MINNIE'S FOOD PANTRY 3033 W PARKER ROAD PLANO TX 75023 PC TO FEED AND EDUCATE FAMILIES IN NEED. 100000 NATIONALCARESMENTORINGMOVEMENTINC 5 PENN PLAZA 23RD FLOOR NEW YORK NY 10001 PC TO PROVIDE RESOURCES AND EXTEND SUPPORT TO CHILDREN WHOSE LIVES ARE IMPACTED BY ECONOMIC AND SOCIAL INEQUITIES. 1200000 ORDINARY TOWARDS EXTRAORDINARY FOUNDATION 3636 OLD SPANISH TRAIL HOUSTON TX 77021 PC TO HELP SEVERE HOUSTON'S RESIDENTS AFFECTED BY THE TEXAS WINTER STORM. 125000 PATHWAYS TO COLLEGE 1082 DARTMOUTH STREET TEANECK NJ 07666 PC TO PROVIDE FUNDING FOR AFTERSCHOOL PROGRAM. 417913 RIVERSIDE RENTERS P O BOX 418 ATLANTA GA 30168 PC TO PROVIDE SUPPORT FOR VULNERABLE RENTERS WITH HOUSING AND HEALTHCARE. 50000 SHE READY FOUNDATION 3727 W MAGNOLIA BLVD BURBANK CA 91505 PC TO HELP FOSTER YOUTH WITH EDUCATIONAL AND EMOTIONAL SUPPORT PROGRAMS. 75000 SOCIAL IMPACT FUND 750 WEST 7TH ST LOS ANGELES CA 90081 PC TO TRANSFORM THE LIVES OF THE YOUTH THROUGH EDUCATION, INSPIRATION AND OPPORTUNITY. 100000 TEACH FOR AMERICA 25 BROADWAY NEW YORK NY 10004 PC TO SUPPORT SOCIAL EMOTIONAL LEARNING, TRAINING, COACHING, RESOURCES AND ACCESS TO EXPANDED SUPPORTS. 1000000 THE OPRAH WINFREY LEADERSHIP ACADEMY FDN PO BOX 29610 LOS ANGELES CA 90029 PC FOR OPERATING EXPENSES FOR THE OPRAH WINFREY LEADERSHIP ACADEMY FOR GIRLS IN SOUTH AFRICA. 10047820 UNITY SHOPPE INC 110 WEST SOLA ST SANTA BARBARA CA 93101 PC TO PROVIDE SUPPORT TO BATTLE FOOD INSECURITY LOCAL COMMUNITY 100000 WOMEN'S FUND OF HAWAII PO 438 HONOLULU HI 96809 PC TO SUPPORT PROGRAMS THAT EMPOWER WOMEN AND GIRLS. 100000 FOSTER YOUTH AWARENESS PO BOX 29610 LOS ANGELES CA 90029 PC FIRE TABLETS FOR MAY FOSTER YOUTH AWARENESS MONTH 10924 15026657 RUSH UNIVERSITY MEDICAL CENTER 1725 WEST HARRISON ST CHICAGO IL 60612 PC PROVIDE CARE FOR COMMUNITIES AFFECTED BY COVID 19 IN CITY OF CHICAGO 400000 400000 900001 1003 14 2111451 900001 16818 14 409058 900001 20617 08 2225775 38438 4746284 0 4784722 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 45196 22598 0 22598 2020-12 PURCHASED 2021-12 11209375 8983600 COST 0 2225775 CORPORATE BONDS 55742616 55742616 TILDEN PARK OFFSHORE 4-2012 INVESTMENT FMV 11447397 11447397 STEADFAST INTERNATIONAL LTD INVESTMENT FMV 15177606 15177606 SCGE OFFSHORE FD LP INVESTMENT FMV 28299516 28299516 PARK WEST SER1 INVESTMENT FMV 23229743 23229743 OTHER INVESTMENT - NORTHERN TRUST FMV 3551161 3551161 OTHER INVESTMENT - BANK OF AMERICA FMV 1322323 1322323 DE SHAW COMPOSITE INTERNATIONAL INVESTMENT FMV 17436177 17436177 PHOENIX RISING FMV 7561145 7561145 ECOR1 CAPITAL OFFSHORE FUND FMV 5875742 5875742 PERCEPTIVE LIFE SCIENCES OFFSHORE FMV 5476556 5476556 ECHO STREET GOODCO FMV 9258986 9258986 KING STREET CAPITAL FMV 1229480 1229480 REDWOOD OFFSHORE / DRAWDOWN FMV 21192734 21192734 LEGAL FEES 143707 0 0 143707 PENDING INVESTMENT ACCOUNT WITHDRAWALS 1839197 4144781 4144781 RELATED PARTY RECEIVABLES 344926 0 0 ADP FEES 570 0 0 570 CELL PHONE EXPENSES 2306 0 0 2306 INSURANCE 150317 0 0 150317 INVESTMENT INCOME LOSSES 1054362 924435 0 0 LIC, REG, FILING FEES 35 0 0 35 OFFICE EXPENSES 19003 0 0 19003 OWLS EXPENSES 191734 0 0 191734 POSTAGE 537 0 0 537 WEBSITE EXPENSES 8110 0 0 8110 MISCELLANEOUS EXPENSES 106494 0 0 106494 COMPUTER EXPENSES 2519 0 0 2519 SHARE ISSUANCE 265079 265079 0 PARTNERSHIP INCOME 0 70744 0 SUBPART F INCOME 0 686673 0 OTHER INCOME 143979 143979 0 CURRENCY GAIN / (LOSS) 240706 NET UNREALIZED GAIN / (LOSS) 11001989 DEFERRED EXCISE TAX LIABILITY 225692 378620 PERFORMANCE FEE 635494 635494 0 0 INVESTMENT INCENTIVE FEE 661186 661186 0 0 BANK AND INVESTMENT MGMNT FEE 2425949 2425949 0 0 OUTSIDE SERVICES 94499 94499 0 0 FEDERAL EXCISE / UBI TAX 153978 0 0 0