DHANAM FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DHANAM FOUNDATION (EIN 20-1914298)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349103295
- Schema version
- 2020v4.1
- 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
- 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 | 2021-11-12T12:40:48-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-11 | 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 | Cristina Rosado | PreparerPersonNm |
| PTIN | P00184639 | PTIN |
| Phone | 6503132000 | PhoneNum |
| 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 | 2020 | 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 | $389,724,453 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,578,172 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,548,172 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,468,168 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,773,133 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,240,398 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$91,090 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$118,776 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,955,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,669,794 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $295,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $147,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $147,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,515,477 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,515,477 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $118,732 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $89,122 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $92,749 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67,273 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,431,563 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,357,592 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,454,321 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,177,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $147,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,111,345 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,111,144 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,565,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,177,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,259,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,610,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,492,430 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,908,785 | CashBOYAmt |
| Cash EOY | $19,487,279 | CashEOYAmt |
| Cash EOYFMV | $19,487,279 | CashEOYFMVAmt |
| US Government Obligations BOY | $25,635,259 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $18,471,263 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,299,567 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $112,316,038 | CorporateStockBOYAmt |
| Corporate Stock EOY | $113,130,676 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $227,086,495 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,483,281 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,624,354 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,949,067 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $71,143,615 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,961,991 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,902,045 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $240,486,978 | TotalAssetsBOYAmt |
| Total Assets EOY | $230,675,563 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $389,724,453 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $215,298 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $215,298 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $240,486,978 | RetainedEarningBOYAmt |
| Retained Earning EOY | $230,460,265 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $240,486,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $230,460,265 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $240,486,978 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $230,675,563 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $240,486,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,610,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $583,703 | OtherIncreasesAmt |
| Subtotal | $230,460,265 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $230,460,265 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (53 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SANDSTONE CAPITAL - 2019 HOLDBACK | P | $5,096 | $0 | $5,096 | $5,096 |
| PUBLICLY-TRADED SECURITIES | P | $24,892,628 | $26,697,798 | -$866,458 | -$1,805,170 |
| PUBLICLY-TRADED SECURITIES | P | $41,875,409 | $40,403,345 | $1,562,697 | $1,472,064 |
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 | |||
| CAPITAL GAIN DIVIDENDS | P | $877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,240,398 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,545 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $48,545 | SubtotalAmt |
| Tax Based On Investment Income | $48,545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,379 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $219,379 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $170,834 | OverpaymentAmt |
| Applied To ES Tax | $170,834 | 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 | false | BusinessHoldingsInd |
| 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 |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| 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 | $282,800 | 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 | $240,761,592 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,364,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $101,357,351 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $353,483,006 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $353,483,006 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,302,245 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $348,180,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,409,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,409,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,545 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,545 | TotalTaxAmt |
| Distributable Before Adj | $17,360,493 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,360,493 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,360,493 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,259,044 | 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 | $12,259,044 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,259,044 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,360,493 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,690,074 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,259,044 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,690,074 | AppliedToYear1Amt |
| Applied To Current Year | $1,568,970 | 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 | $15,791,523 | 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 (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| EXPLORATORIUM | ||||||||
| PIER 17 SUITE 100 | SAN FRANCISCO | CA | 941111455 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $100,000 | |
| MAGIC BUS USA | ||||||||
| 1080 ELDRIDGE PARKWAY STE 1150 | HOUSTON | TX | 77077 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $25,000 | |
| IIT MADRAS FOUNDATION | ||||||||
| 19925 STEVENS CREEK BLVD STE 100 | CUPERTINO | CA | 95014 | NONE | PC | MCM SCHOLARSHIP FUND TO SUPPORT IIT MADRAS STUDENTS | $100,000 | |
| STANFORD GRADUATE SCHOOL OF EDUCATION | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | TO SUPPORT THE DEAN'S DISCRETIONARY FUND | $1,500 | |
| 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 | ||||||||
| 900 WEST 34TH STREET STE 465 | LOS ANGELES | CA | 900892211 | NONE | PC | To Support the USC School of Cinematic Arts | $235,000 | |
| PRO PUBLICA | ||||||||
| 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 | IN SUPPORT OF GENERAL OPERATIONS | $75,000 | |
| 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 | |
| BMO CHARITABLE FUND PROGRAM | ||||||||
| C/O NATIONAL PHILANTHROPIC TRUST | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL CHARITABLE PURPOSE | $4,628,379 | 165 TOWNSHIP LANE ROAD SUITE 1200 |
| ASIAN ART MUSEUM FOUNDATION | ||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $1,000,000 | |
| ANITA BORG INSTITUTE FOR WOMEN AND TECHNOLOGY | ||||||||
| 1301 SHOREWAY ROAD SUITE 425 | BELMONT | CA | 94002 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $170,000 | |
| FLOW THRU FROM MAKENA CAPITAL ASSOCIATES K-1 | ||||||||
| 2755 SAND HILL ROAD STE 200 | MENLO PARK | CA | 94025 | NONE | PC | GENERAL CHARITABLE PURPOSE | $51 | |
| FLOW THRU FROM MAKENA PRIVATE EQUITY FD K-1 | ||||||||
| 2755 SAND HILL ROAD STE 200 | MENLO PARK | CA | 94025 | NONE | PC | GENERAL CHARITABLE PURPOSE | $6 | |
| FLOW THRU FROM MAKENA PRIVATE EQUITY FD II K-1 | ||||||||
| 2755 SAND HILL ROAD STE 200 | MENLO PARK | CA | 94025 | NONE | PC | GENERAL CHARITABLE PURPOSE | $21 | |
| FLOW THRU FROM MAKENA PERPETUAL PRIVATE EQUITY K-1 | ||||||||
| 2755 SAND HILL ROAD STE 200 | MENLO PARK | CA | 94025 | NONE | PC | GENERAL CHARITABLE PURPOSE | $122 | |
| FLOW THRU FROM MAKENA PERPETUAL US REAL ESTATE K-1 | ||||||||
| 2755 SAND HILL ROAD STE 200 | MENLO PARK | CA | 94025 | NONE | PC | GENERAL CHARITABLE PURPOSE | $40 | |
| STANFORD HEALTH CARE | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | STANFORD HOSPITAL AND CLINICS GENERAL GIFT FUND | $25,000 | |
| MAKE-A-WISH | ||||||||
| 1333 BROADWAY STE 200 | OAKLAND | CA | 94612 | NONE | PC | Make-A-Wish Greater Bay Area | $25,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | NONE | PC | Restoring Chennai's Wetlands Project | $103,600 | |
| THE AMERICAN INDIA FOUNDATION | ||||||||
| 216 EAST 45TH STREET 7TH FLOOR | NEW YORK | NY | 100173304 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $50,000 | |
| INDIA COMMUNITY CENTER | ||||||||
| 525 LOS COCHES STREET | MILPITAS | CA | 95035 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $25,000 | |
| AFRICAN PARKS FOUNDATION OF AMERICA | ||||||||
| 21 WEST 46TH STREET | NEW YORK | NY | 10036 | NONE | PC | Restoration of Matusadona National Park in Zimbabwe | $255,000 | |
| AGASTYA USA | ||||||||
| 5811 WALES CT | SAN JOSE | CA | 95138 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $250,000 | |
| OPENGROWTH ORG | ||||||||
| 867 WARREN WAY | PALO ALTO | CA | 94303 | NONE | PC | To Support the Ignite Ambition Project | $36,000 | |
| LOMA MAR FIRE - COMPANY 55 | ||||||||
| PO BOX 55 | LOMA MAR | CA | 94021 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $25,000 | |
| WOODSIDE-PORTOLA VALLEY FIRE PROTECTION FOUNDATION | ||||||||
| 3111 WOODSIDE ROAD | WOODSIDE | CA | 94062 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $100,000 | |
| CALIFORNIA FIRE FOUNDATION | ||||||||
| 1780 CREEKSIDE OAKS DRIVE | SACRAMENTO | CA | 95833 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $25,000 | |
| FIRE SAFE SANTA CRUZ COUNTY | ||||||||
| PO BOX 1518 | FELTON | CA | 95018 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $25,000 | |
| IFRE INC | ||||||||
| 250 W 55TH ST 25TH FLOOR STE 25B | NEW YORK | NY | 10019 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $150,000 | |
| 18 REASONS | ||||||||
| 3674 18TH ST | SAN FRANCISCO | CA | 94110 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $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 | To Support Puente's vital efforts on the South Coast | $10,000 | |
| BMO CHARITABLE FUND PROGRAM | ||||||||
| C/O NATIONAL PHILANTHROPIC TRUST | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL CHARITABLE PURPOSE | $2,871,618 | 165 TOWNSHIP LANE ROAD SUITE 1200 |
| FLOW THRU FROM MAKENA PERPETUAL VENTURE CAP K-1 | ||||||||
| 2755 SAND HILL ROAD STE 200 | MENLO PARK | CA | 94025 | NONE | PC | GENERAL CHARITABLE PURPOSE | $7 | |
| FLOW THRU FROM JUNIPER HILL CAPITAL FUND K-1 | ||||||||
| 1010 EL CAMINO REAL STE 200 | MENLO PARK | CA | 94025 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1 | |
| EXPLORATORIUM | ||||||||
| PIER 17 SUITE 100 | SAN FRANCISCO | CA | 941111455 | NONE | PC | TO SUPPORT WONDER FUNDAY 2020 | $5,000 | |
| EXPLORATORIUM | ||||||||
| PIER 17 SUITE 100 | SAN FRANCISCO | CA | 941111455 | NONE | PC | IN SUPPORT OF EXPLORATORIUM'S CAPITAL CAMPAIGN | $1,000,000 | |
| MAGIC BUS USA | ||||||||
| 1080 ELDRIDGE PARKWAY STE 1150 | HOUSTON | TX | 77077 | NONE | PC | TO SUPPORT COVID-19 RELIEF EFFORTS THROUGHOUT INDIA | $500,000 | |
| STANFORD UNIVERSITY (HOOVER) | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | TO SUPPORT THE HOOVER HOUSE CIRCLE | $50,000 | |
| STANFORD UNIVERSITY (HASS) | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | FUND FOR EARLY CHILDHOOD MATHEMATICS | $25,000 | |
| STANFORD GRADUATE SCHOOL OF EDUCATION | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | To Support the Dean's Discretionary Fund at the School of Education | $10,000 | |
| ASIAN ART MUSEUM FOUNDATION | ||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | In Support of the Sustainer Fund | $50,000 | |
| ASIAN ART MUSEUM FOUNDATION | ||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | Asian Art Museum's FY21 Annual Fund | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,111,345 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,801 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,563,371 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $127,754 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,340,414 | 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 | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$57,341 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 19 | ExclusionCd |
| Exclusion | -$33,749 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $85,214 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,870,036 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,955,250 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $295,800 | Amt |
| Net Investment Income | $147,900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $147,900 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #2345 MANAGED FIXED INC | $3,187,153 | $3,325,662 |
| #5231 MANAGED FIXED INC | $8,566,201 | $8,904,833 |
| #5141 MANAGED FIXED INC | $6,871,000 | $7,718,572 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #7038 MANAGED SECURITIES | $0 | $0 |
| #9966 MANAGED MUTUAL FUND | $13,088,988 | $17,185,410 |
| #4535 MANAGED SECURITIES | $3,714,477 | $5,381,316 |
| #4216 MANAGED SECURITIES | $2,084,699 | $3,499,204 |
| #5443 MANAGED SECURITIES | $0 | $0 |
| #8784/#3818 MANAGED SECURITIES | $1,034,844 | $1,737,598 |
| #7641 MANAGED SECURITIES | $19,566,615 | $90,859,434 |
| #7637 MANAGED MUTUAL FUND | $1,566,242 | $2,042,845 |
| #7636 MANAGED SECURITIES | $24,420,983 | $41,580,276 |
| #7602 MANAGED SECURITIES | $17,703,660 | $30,644,294 |
| #7631 MANAGED SECURITIES | $4,378,652 | $7,644,968 |
| #0365 MANAGED SECURITIES | $3,182,909 | $3,423,299 |
| #5811 MANAGED SECURITIES | $20,182,046 | $21,242,440 |
| #7640 MANAGED MUTUAL FUND | $2,206,561 | $1,845,411 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $18,471,263 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,299,567 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STRATEGIC PARTNERS OFFSHORE FD | $739,036 | $1,234,208 |
| GLOBAL DISTR/AIP OPP FUND | $385,633 | $623,861 |
| MCA (US)/NHCP V/GLOBAL SEC OPP | $3,574,642 | $4,863,890 |
| MOUNT KELLETT CAPITAL PTNRS | $27,865 | $23,017 |
| FORTRESS CREDIT OPPORTUNITIES | $361,306 | $208,261 |
| MAKENA PRIVATE EQUITY FUND II | $2,503,463 | $4,202,817 |
| MAKENA CONTINGENT CAPITAL ACC. | $49,398 | $182,454 |
| AIP LIQUID M II/PREMIUM/CUSTOM | $4,059,229 | $20,837,586 |
| MOUNT KELLET CAPITAL PARTNR II | $16,445 | $45,114 |
| ARTISAN: DYNAMIC EQUITY OFFSHO | $2,400,000 | $5,604,598 |
| SIXTH STREET OPP PARTNERS II-B | $245,809 | $144,300 |
| MAKENA PRIVATE EQUITY FUND | $668,444 | $944,801 |
| TPG MARKETS II-B SF AIV, LP | $2 | $2 |
| MAVERICK VENTURES INV FD | $3,299,138 | $8,361,545 |
| SINOVATION IV | $432,040 | $588,967 |
| NHCP VI NON US WEALTH MGT FEED | $1,045,600 | $1,654,922 |
| CARLYLE ENERGY CR OPP II OFF | $1,362,171 | $1,042,697 |
| VINTAGE VII OFFSHORE | $1,911,724 | $2,842,125 |
| PRIVATE MIDDLE MARKET CR LLC | $642,166 | $737,885 |
| VINTAGE AII AIF OFFSHORE | $209,422 | $221,537 |
| GENERAL ATLANTIC PRTN(BERMUDA) | $2,277,015 | $3,071,491 |
| GENERAL ATLANTIC PRTN 100 | $731,266 | $1,210,343 |
| GENERAL ATLANTIC (AIV-1B) | $741,610 | $961,840 |
| NH TACTICAL VALUE | $287,870 | $287,870 |
| NH TV FEEDER FUND | $726,288 | $793,176 |
| CHINA-US ICPP | $569,628 | $601,354 |
| GS PRIVATE MIDDLE MARKET CR II | $400,608 | $411,833 |
| VINTAGE VIII OFFSHORE SCSP | $412,420 | $528,015 |
| TPG TECH ADJ CAYMAN AIV I | $464,575 | $598,593 |
| TPG TECH ADJACENCIES | $1,374,391 | $2,509,580 |
| THE BARING ASIA PRIVATE EQUITY | $1,326,891 | $2,408,364 |
| MAKENA PERPETUAL VENTURE CAPIT | $5,625,335 | $9,767,887 |
| MAKENA PERPETUAL PRIVATE EQUIT | $11,182,941 | $14,180,348 |
| MAKENA PERPETUAL US REAL ESTAT | $5,895,143 | $5,535,452 |
| BOND CAPITAL FUND | $1,761,062 | $2,907,375 |
| NORTH HAVEN TV FUND (AIV) | $75,997 | $75,997 |
| MONARCH V SELECT OPP | $110,110 | $142,586 |
| NARYA CAPITAL FUND I | $228,352 | $619,449 |
| JUNIPER HILL/RISE II&II SF AIV | $2,156,780 | $2,232,341 |
| DCVC BIO II LP | $78,361 | $76,648 |
| NH CAPITAL PARTNERS VII WM FUN | $118,496 | $115,007 |
| TPG TECH ADJ SF AIV/AIV I/DE | $361,153 | $384,198 |
| BXLS V OFFSHORE FEEDER | $122,166 | $117,711 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $25 | $25 | $0 | $0 |
| PORTFOLIO DEDUCTION | $1,427,037 | $1,355,068 | $0 | $0 |
| ROYALTY DEDUCTION | $2,499 | $2,499 | $0 | $0 |
| NON-DEDUCTIBLE EXPENSE | $2,002 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME/(LOSS) | $918 | $918 | $0 |
| OTHER INCOME/(LOSS) FROM PARTNERSHIPS | -$258,791 | -$201,450 | $0 |
| ORDINARY GAIN/(LOSS) | $76,146 | $76,146 | $0 |
| ROYALTY INCOME/(LOSS) FROM PARTNERSHIPS | $5,607 | $5,607 | $0 |
| NON-DIVIDEND DISTRIBUTION | $85,027 | $0 | $0 |
| SECTION 965 | $3 | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON STOCK GIFTED TO DAF | $583,702 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $1,515,477 | Amt |
| Net Investment Income | $1,515,477 | 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 | $25,000 | $0 | $0 | $0 |
| FOREIGN TAX | $54,378 | $54,378 | $0 | $0 |
| FOREIGN TAX FROM PARTNERSHIPS | $13,270 | $12,794 | $0 | $0 |
| OTHER TAXES | $101 | $101 | $0 | $0 |
Comments