CARL VICTOR PAGE MEMORIAL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CARL VICTOR PAGE MEMORIAL FOUNDATION (EIN 20-1922957)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349106028
- 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
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T16:23:29-06:00 | 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 | 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 | 2022-11-14 | 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 | 2022-11-14 | 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 | 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 | $6,710,278,258 | 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 | $638,782,811 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,190,083 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,190,083 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,365,536 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,011,414 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $400,050,464 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $796,152,884 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $498,503,065 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,685,547 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,750,080 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,087,074,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $546,454,642 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $9,367 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,684 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,683 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $300,086 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $150,043 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $150,043 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,694,358 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,622,957 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,476,782 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,368,647 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,487,838 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,970,926 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,256,665 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,091,530 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $160,504 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,225,096 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,208,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $315,230 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,981,039 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,981,039 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $218,206,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,208,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $196,296,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $868,868,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $531,245,855 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,285 | CashBOYAmt |
| Cash EOY | $107,219 | CashEOYAmt |
| Cash EOYFMV | $107,219 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $310,007,405 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $312,021,482 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $312,021,482 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $756,365 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,590,963 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $756,365 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $756,365 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $867,381,803 | CorporateStockBOYAmt |
| Corporate Stock EOY | $776,854,963 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,480,967,737 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $75,599,653 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $74,928,740 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,464,095,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,359,188,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,835,282,463 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,963,117 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,214,252 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,214,252 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,656,096,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,530,742,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,710,278,258 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $127,575 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,511,698 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $127,575 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,511,698 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,655,969,408 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,527,230,918 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,655,969,408 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,527,230,918 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,656,096,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,530,742,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,655,969,408 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $868,868,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,393,204 | OtherIncreasesAmt |
| Subtotal | $3,527,230,918 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,527,230,918 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | P | $707,147,931 | $243,312,998 | $463,834,933 | $463,834,933 |
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND PARTIAL REDEMPTION | P | $5,931,574 | $6,537,742 | -$606,168 | -$606,168 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE REDEMPTION | P | $356,533 | $352,321 | $4,212 | $4,212 |
| STEADFAST INTERNATIONAL LTD REDEMPTION | P | $18,571,739 | $12,000,000 | $6,571,739 | $6,571,739 |
| METLIFE EMERGING MARKET DEBT FINAL REDEMPTION | P | $13,622,628 | $13,622,629 | -$1 | -$1 |
| YORK EUROPEAN OPP UNIT TRUST PARTIAL REDEMPTION | P | $12,163,366 | $10,708,915 | $1,454,451 | $1,454,451 |
| AUTONOMY GLOBAL MACRO FUND LTD FINAL REDEMPTION | P | $8,559,121 | $10,500,001 | -$1,940,880 | -$1,940,880 |
| ANRP II (AIV-B) LP REDEMPTION | P | $616,426 | $32,465 | $583,961 | $583,961 |
| STARWOOD OPP FUND US LP | P | $680,094 | $568,702 | $111,392 | $111,392 |
| EMR CAPITAL RF II GOLDEN GROVE LP | P | $8,608 | $14,046 | -$5,438 | -$5,438 |
| CAPITAL GAIN DIVIDENDS | P | $11,922,950 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,922,950 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,922,950 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,922,950 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,922,950 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,922,950 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,922,950 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,922,950 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,922,950 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,922,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $498,503,065 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,384,317 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,384,317 | SubtotalAmt |
| Tax Based On Investment Income | $7,384,317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,867,494 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,367,494 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,983,177 | OverpaymentAmt |
| Applied To ES Tax | $12,983,177 | 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 | $0 | $0 | $0 |
| LUCINDA SOUTHWORTH | ||||||||
| 2475 HANOVER STREET | PALO ALTO | CA | 94304 | DIRECTOR & CFO | 0 | $0 | $0 | $0 |
| P WAYNE OSBORNE | ||||||||
| 2475 HANOVER STREET | PALO ALTO | CA | 94304 | SECRETARY | 0 | $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 | $271,086 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | |||||
| 875 E WISCONSIN AVE SUITE 800 | MILWAUKEE | WI | 53202 | INVESTMENT MGMT | $700,735 |
| MORGAN STANLEY & CO INCORPORATED | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | INVESTMENT MGMT | $2,168,217 |
| BARES CAPITAL MANAGEMENT INC | |||||
| 12600 Hill County Blvd R-230 Bee Ca | AUSTIN | TX | 78738 | INVESTMENT MGMT | $341,231 |
| APERIO GROUP LLC | |||||
| 3 HARBOR DR 204 | SAUSALITO | CA | 94965 | INVESTMENT MGMT | $550,798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $38,894 | 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 | $4,474,543,877 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $262,007,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,044,540,574 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,781,091,680 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,781,091,680 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,716,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,694,375,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $284,718,765 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $284,718,765 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,384,317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,384,317 | TotalTaxAmt |
| Distributable Before Adj | $277,334,448 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $277,334,448 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $277,334,448 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $196,296,269 | 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 | $196,296,269 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $277,334,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $192,007,692 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $196,296,269 | QualifyingDistributionsAmt |
| Applied To Year1 | $192,007,692 | AppliedToYear1Amt |
| Applied To Current Year | $4,288,577 | 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 | $273,045,871 | 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 (2 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 | $981,039 |
| NATIONAL PHILANTHROPIC TRUST | ||||||||
| 165 TOWNSHIP LINE ROAD | SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL CHARITABLE PURPOSE | $195,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,981,039 | 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 | $2,190,083 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $354,122 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,011,414 | 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 | $411,802 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $399,638,662 | 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 | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 901101 | 19 | $763,424 | |
| FOREIGN EXCHANGE | 901101 | 18 | -$107,632 | |
| SUBPART F INCOME | 901101 | 19 | $2,468,162 | |
| SECTION 988 GAIN/LOSS | 901101 | 18 | $267,074 | $8,719 |
| PFIC INCOME | 901101 | 19 | -$24,714 | |
| ORDINARY INCOME | 901101 | 19 | $266,566 | -$74,583 |
| ROYALTIES | 901101 | 15 | $86,825 | |
| TAX EXEMPT INCOME | 901101 | 14 | $1,330 | |
| RENTAL REAL ESTATE INCOME/ LOSS | 901101 | 16 | $30,342 | $1 |
| GUARANTEED PAYMENTS | $33 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $700,061 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $447,591,569 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $448,291,630 | 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 | $220,000,000 | Yes (X) | |
| FLORIDA LLC | |||||||
| 2 | 2475 HANOVER ST SUITE 100 | PALO ALTO | CA | 94304 | $418,782,811 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES SEE SCHEDULE B ATTACHMENT | $14,513,944 | 2021-11-26 |
| 2 | PUBLICLY TRADED SECURITIES SEE SCHEDULE B ATTACHMENT | $201,922,237 | 2021-12-01 |
| 3 | PUBLICLY TRADED SECURITIES SEE SCHEDULE B ATTACHMENT | $202,346,630 | 2021-12-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $271,086 | $135,543 | $135,543 |
| AUDIT FEES | $29,000 | $14,500 | $14,500 |
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 | $75,599,653 | EOYBookValueAmt |
| EOYFMV | $74,928,740 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ALPHABET INC. | StockNm |
| EOY Book Value | $776,854,963 | EOYBookValueAmt |
| EOYFMV | $3,480,967,737 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (115 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SSB 2761 - ATTACHMENT 10-1 | AT COST | $70,077,510 | $70,872,720 |
| SSB 2762 - ATTACHMENT 10-1 | AT COST | $100,723,076 | $156,392,179 |
| SSB 2765 - ATTACHMENT 10-1 | AT COST | $10,604,277 | $9,590,307 |
| SSB 2767 - ATTACHMENT 10-1 | AT COST | $16,011,549 | $18,664,649 |
| BNY 40002 - ATTACHMENT 10-1 | AT COST | $1,025,905,915 | $1,238,837,566 |
| GS 4868 - ATTACHMENT 10-1 | AT COST | $11,613,938 | $13,376,153 |
| 8VC CO-INVEST FUND I, LP | AT COST | $8,442,055 | $11,845,305 |
| GHF FUND LP | AT COST | $4,710,786 | $2,245,222 |
| AEOLUS PROPERTY CASTASTROPHE | AT COST | $23,532,225 | $20,970,185 |
| AH PARALLEL V-Q, LP | AT COST | $1,549,050 | $6,491,260 |
| AH V-Q LP | AT COST | $3,645,311 | $11,158,544 |
| ALKEON GROWTH OFFSHORE FUND | AT COST | $20,000,000 | $33,819,856 |
| APOLLO NATURAL RESOURCES | AT COST | $4,375,969 | $3,459,731 |
| ARES PRIVATE CREDIT SOLUTIONS | AT COST | $5,816,658 | $6,284,057 |
| ASHBRIDGE TRANSFORMATIONAL SEC | AT COST | $6,538,419 | $14,152,902 |
| BLUERUNVENTURES VI, LP | AT COST | $4,468,893 | $10,473,771 |
| BOSTWICK COMPOUND OFFSHORE LTD | AT COST | $12,000,000 | $19,344,039 |
| BRIDGE DEBT STRATEGIES FUND II | AT COST | $1,785,594 | $4,535,356 |
| BRIDGE SENIORS HOUSING & MED | AT COST | $8,455,004 | $9,679,246 |
| CANVAS VENTURES 2 LP | AT COST | $5,570,981 | $9,235,852 |
| CARLYLE ENERGY MEZZANINE OPP | AT COST | $3,275,067 | $3,492,784 |
| CARLYLE STRUCTURED CREDIT FUND | AT COST | $5,749,022 | $5,882,321 |
| CIP VI INSTITUTIONAL FEEDER LP | AT COST | $7,823,513 | $9,815,381 |
| CO-INVESTMENT FUND IV LP | AT COST | $1,654,365 | $1,101,318 |
| CVRF (CAYMAN) LTD. | AT COST | $10,291,099 | $14,381,448 |
| EMPYREAN CAPITAL OVERSEAS | AT COST | $30,000,000 | $33,665,493 |
| EMR CAPITAL RESOURCES FUND II | AT COST | $3,092,075 | $2,439,949 |
| FARALLON CAPITAL INSTITUTIONAL | AT COST | $1,197,497 | $1,226,298 |
| H.I.G. BAYSIDE LOAN FUND IV | AT COST | $2,112,978 | $2,247,957 |
| H.I.G. WHITEHORSE OFFSHORE | AT COST | $3,981,795 | $4,432,961 |
| HG VORA OPPORTUNITY FUND | AT COST | $26,500,000 | $37,529,203 |
| KABOUTER INT'L OPPORTUNITIES | AT COST | $24,000,000 | $27,900,717 |
| KKR LENDING PARTNERS EUROPE | AT COST | $6,071,172 | $3,814,420 |
| METLIFE EMERGING MARKETS DEBT | AT COST | $0 | $0 |
| ORCHARD LANDMARK LIMITED | AT COST | $12,000,000 | $15,479,344 |
| PALMER SQUARE CREDIT FUND LLC | AT COST | $22,282,610 | $30,664,241 |
| PALO ALTO HEALTHCARE OFFSHORE | AT COST | $8,000,000 | $12,089,196 |
| PETERSHILL II OFFSHORE LP | AT COST | $5,219,981 | $7,235,298 |
| SOMA OFFSHORE LTD. | AT COST | $10,197,822 | $22,345,243 |
| STARWOOD INT'L OPPORTUNITY X | AT COST | $123,673 | $390,428 |
| STARWOOD US OPPORTUNITY X | AT COST | $0 | $1,346,568 |
| STEADFAST INTERNATIONAL LTD | AT COST | $0 | $0 |
| TIGER PACIFIC OFFSHORE FUND | AT COST | $29,500,000 | $30,512,294 |
| TWIN TREE CAPITAL OFFSHORE | AT COST | $28,500,000 | $34,786,015 |
| TYBOURNE EQUITY (OFFSHORE) | AT COST | $28,000,000 | $28,830,357 |
| VALUEACT CAPITAL INTERNATIONAL | AT COST | $12,196,063 | $20,663,997 |
| VISTRIA FUND II (FT) LP | AT COST | $3,333,193 | $6,559,391 |
| VISTRIA FUND II, LP | AT COST | $2,437,791 | $4,797,330 |
| WELLINGTON TRUST COMPANY, NA | AT COST | $44,028,948 | $44,885,549 |
| YORK EUROPEAN OPPORTUNITIES UN | AT COST | $1,291,085 | $1,510,002 |
| H.I.G BAYSIDE LOAN FUND IV | AT COST | $480,703 | $511,411 |
| STARWOOD OPPT FUND XI US SAR | AT COST | $515,523 | $659,412 |
| STARWOOD OPPT FUND XI US MAR | AT COST | $938,269 | $1,819,776 |
| INSIGHT VENTURE PARTNERS X LP | AT COST | $9,818,609 | $27,509,535 |
| KKR HEALTH CARE STRATEGIC LP | AT COST | $6,295,102 | $8,876,443 |
| ATLAS CAPITAL INVESTORS FUND V | AT COST | $6,592,628 | $8,952,135 |
| ATLAS MERCHANT CAPITAL FUND LP | AT COST | $6,181,304 | $7,901,467 |
| BAIN CAPITAL - ASIA (A), LP | AT COST | $8,959,026 | $10,752,719 |
| BEACON CAPITAL - PARTNERS 8 | AT COST | $3,127,526 | $3,383,586 |
| LANDMARK - VIII OFFSHORE | AT COST | $3,813,366 | $4,986,977 |
| NH TACTICAL VALUE FUND (AIV) | AT COST | $2,748,608 | $3,556,579 |
| NH TV FEEDER FUND LP | AT COST | $4,399,339 | $5,600,229 |
| ATLAS COTTON AIV I LP | AT COST | $0 | $0 |
| SOF-11 INVESTOR INTERNATIONAL | AT COST | $2,511,338 | $2,884,482 |
| BNY 40202 - ATTACHMENT 10-1 | AT COST | $52,112,340 | $63,645,880 |
| 8VC CO-INVEST FUND I (AIV), LP | AT COST | $1,676,468 | $2,352,304 |
| APPIAN NATURAL RESOURCES FUND | AT COST | $3,849,180 | $5,701,987 |
| AUTONOMY GLOBAL LTD | AT COST | $0 | $0 |
| BDT CAPITAL PARTNERS FUND 3 | AT COST | $7,394,997 | $8,465,456 |
| MEDALIST PARTNERS OPPORTUNITY | AT COST | $11,689,133 | $12,388,302 |
| STARWOOD OPP FUND XI (NRE | AT COST | $1,250,464 | $1,629,893 |
| SUN CAPITAL PARTNERS VII LP | AT COST | $9,704,363 | $13,789,012 |
| EVERCARE HEALTH FUND FEEDER LP | AT COST | $1,550,382 | $1,469,844 |
| FARALLON CAPITAL F5 INVESTORS | AT COST | $15,084,876 | $15,710,404 |
| KESTREL COAL GROUP PTY LTD | AT COST | $3,183,166 | $2,513,956 |
| MS 8686 - ATTACHMENT 10-1 | AT COST | $158,050,899 | $152,224,675 |
| GMO CLIMATE CHANGE R6 | AT COST | $26,757,136 | $27,809,224 |
| ASSET RESURGENCE MAURITIUS FUN | AT COST | $7,801,393 | $8,436,262 |
| CERBERUS RESIDENTIAL INCOME | AT COST | $10,952,579 | $13,401,616 |
| LUGARD ROAD CAPITAL OFFSHORE | AT COST | $12,000,000 | $13,793,401 |
| PETRICHOR OPP FUND I | AT COST | $3,588,229 | $4,147,336 |
| SEG PARTNERS II LP | AT COST | $57,169,996 | $63,357,253 |
| VISTRIA FUND III (FT) LP | AT COST | $8,081,237 | $10,607,763 |
| VOLORIDGE SUSTAINABILITY FUND | AT COST | $27,500,000 | $27,918,259 |
| YORK DISTRESSED ASSET FUND IV | AT COST | $9,506,854 | $11,210,586 |
| RAVENSWOOD GOLD GROUP PTY LTD | AT COST | $842,760 | $1,214,038 |
| SILVER POINT CAPITAL FUND LP | AT COST | $34,090,959 | $37,480,526 |
| ACIP PARALLEL FUND A LP | AT COST | $2,772,929 | $2,574,145 |
| BNY 40302 - ATTACHMENT 10-1 | AT COST | $900,659 | $932,315 |
| BNY 40402 - ATTACHMENT 10-1 | AT COST | $47,056,986 | $45,366,838 |
| 29 METALS LIMITED | AT COST | $7,750 | $3,155,926 |
| ARA FUND II LP | AT COST | $2,764,356 | $3,111,065 |
| BRIDGE WORKFORCE & AFFORDABLE | AT COST | $11,773,530 | $13,513,767 |
| EMR CAPITAL RF II GOLDEN GROVE | AT COST | $0 | $0 |
| FLAGSHIP PIONEERING FUND VII | AT COST | $1,939,078 | $2,992,659 |
| G2VP II LLC | AT COST | $2,471,939 | $2,459,576 |
| GAIP 2021 (BERMUDA) AIV LP | AT COST | $1,720,432 | $1,739,294 |
| GAIP 2021 AIV A LP | AT COST | $421,442 | $471,504 |
| GENERAL ATLANTIC INVESTMENT | AT COST | $803,236 | $3,242,350 |
| HIMALAYA OFFSHORE LP | AT COST | $25,000,000 | $23,582,005 |
| KHOSLA VENTURES VII LP | AT COST | $9,515,174 | $11,904,664 |
| KKR HEALTH CARE STRATEGIC SAIL | AT COST | $0 | $0 |
| LOWERCARBON 411.2 LP | AT COST | $5,169,988 | $5,415,325 |
| LOWERCARBON 419.1 LP | AT COST | $1,715,040 | $1,710,096 |
| LOWERCARBON N20 333.9 LP | AT COST | $4,499,114 | $4,495,447 |
| METAVASI FUND LTD. | AT COST | $25,000,000 | $23,310,820 |
| OCP ASIA FUND IV LP | AT COST | $5,444,505 | $5,466,386 |
| RIBBIT BULLFROG II LP | AT COST | $3,653,059 | $4,008,531 |
| SOF-XII US TE/QFPF REIT | AT COST | $119,618 | $191,620 |
| SOF-XII US TE/NON-US | AT COST | $0 | $0 |
| STARWOOD OPPORTUNITIES FUND 12 | AT COST | $20,890 | $113,008 |
| SUSTAINABLE ASSET FUND III, LP | AT COST | $1,246,571 | $1,222,408 |
| TECHNOLOGY IMPACT GROWTH II | AT COST | $2,182,585 | $2,177,970 |
| VISTRIA FUND IV (FT) LP | AT COST | $3,505,697 | $3,482,239 |
| CIP6 AIV II S.C.A. SICAV-RAIF | AT COST | $578,393 | $525,374 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,367 | LegalFeesAmt |
| Net Investment Income | $4,684 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,683 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $1,613,117 | $270,602 | $270,602 |
| PREPAID SUBSCRIPTION - AEOLUS | $4,350,000 | $0 | $0 |
| PREPAID CONTRIBUTION - AEOLUS | $0 | $3,900,000 | $3,900,000 |
| PREPAID CONTRIBUTION -STARWOOD | $0 | $810,908 | $810,908 |
| PREPAID CONTRIBUTION - SOF-11 | $0 | $1,232,742 | $1,232,742 |
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 | $300 | $300 | |
| INSURANCE | $112,419 | $112,419 | |
| PROGRAM EXPENSE (SHOO THE FLU) | $38,894 | $38,894 | |
| OTHER DEDUCTIONS | $1,063,120 | $1,063,120 | |
| ROYALTY DEDUCTIONS | $28,400 | $28,400 | |
| CHARITABLE DEDUCTIONS | $8,919 | $8,891 | |
| CA FEE | |||
| NONDEDUCTIBLE EXPENSES | $4,603 | ||
| SECTION 59E(2) EXPENDITURES | |||
| EXCESS BUSINESS INTEREST EXP | $10 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $763,424 | $763,424 |
| FOREIGN EXCHANGE GAIN/LOSS | -$107,632 | -$107,632 |
| SUBPART F INCOME | $2,468,162 | $2,468,162 |
| SECTION 988 | $275,793 | $267,074 |
| PFIC INCOME | -$24,714 | -$24,714 |
| ORDINARY INCOME | $191,983 | $266,566 |
| ROYALTIES | $86,825 | $86,825 |
| tax exempt income | $1,330 | $0 |
| RENTAL REAL ESTATE INCOME/ LOSS | $30,343 | $30,342 |
| GUARANTEED PAYMENTS | $33 | $33 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $2,393,204 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $3,618,371 | $3,618,371 |
| PORTFOLIO DEDUCTION | $7,075,987 | $7,004,586 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $6,500,000 | |
| FOREIGN TAXES | $1,970,926 | $1,970,926 |
| STATE TAXES | $1,912 | |
| FEDERAL INCOME TAX (UBTI) | $10,000 | |
| CA INCOME TAX (UBTI) | $5,000 |
Comments