CARL VICTOR PAGE MEMORIAL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CARL VICTOR PAGE MEMORIAL FOUNDATION (EIN 20-1922957)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349105140
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T18:52:35-06:00 | 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 | 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 | 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 | 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 | 2021-11-10 | 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 | 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 | $4,578,183,353 | 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 | $53,279,126 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $26,671 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,671 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,178,047 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,091,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $226,626,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $776,198,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $362,121,628 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $985,207 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $957,845 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $308,095,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $390,197,551 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $20,226 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,113 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,113 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $246,714 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $123,357 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $123,357 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,967,247 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,860,345 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,010,353 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $981,081 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,260,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,257,823 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $739,300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $345,298 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $225,197 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,244,548 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,578,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $358,667 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,985,688 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,985,688 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,230,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,578,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,344,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $261,865,238 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $380,619,534 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $136,129 | CashBOYAmt |
| Cash EOY | $58,285 | CashEOYAmt |
| Cash EOYFMV | $58,285 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $215,849,470 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,007,405 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,007,405 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,590,963 | AcctRcvblAmt |
| Acct Rcvbl BOY | $22,774,123 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,590,963 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,590,963 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $940,359,820 | CorporateStockBOYAmt |
| Corporate Stock EOY | $867,381,803 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,401,079,824 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,210,511,745 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,464,095,410 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,852,483,759 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,519,727 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,963,117 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,963,117 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,395,151,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,656,096,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,578,183,353 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $203,541 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $127,575 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $203,541 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $127,575 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,394,947,473 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,655,969,408 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,394,947,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,655,969,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,395,151,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,656,096,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,394,947,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $261,865,238 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,656,812,711 | SubtotalAmt |
| Other Decreases | $843,303 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,655,969,408 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | D | $666,629,113 | $322,466,670 | $344,162,443 | $344,162,443 | ||
| ANCHORAGE CAPITAL PARTNERS OFFSHORE FINAL REDEMPTION | P | $7,046,426 | $6,971,666 | $74,760 | $74,760 | 2016-01-29 | 2020-03-31 |
| ANCHOR BOLT OFFSHORE FUND LTD REDEMPTION | P | $4,465,366 | $5,000,000 | -$534,634 | -$534,634 | 2015-10-30 | 2020-01-31 |
| AUTONOMY GLOBAL MACRO FUND LIMITED PARTIAL REDEMPTION | P | $3,682,711 | $4,499,999 | -$817,288 | -$817,288 | 2019-02-01 | |
| BRIGADE CREDIT OFFSHORE FUND II, LTD FINAL REDEMPTION | P | $6,259,996 | $5,500,000 | $759,996 | $759,996 | 2020-07-31 | |
| MILLENNIUM INTERNATIONAL LTD FINAL REDEMPTION | P | $13,235,265 | $8,566,188 | $4,669,077 | $4,669,077 | 2015-09-30 | |
| STRATEGIC VALUE RESTRUCTURING FUND LTD FINAL REDEMPTION | P | $8,733,976 | $8,000,000 | $733,976 | $733,976 | 2016-11-30 | 2020-01-31 |
| WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND LTD FINAL REDEMPTION | P | $12,145,946 | $12,000,000 | $145,946 | $145,946 | 2018-04-25 | 2020-04-30 |
| CASPIAN INEFFICIENT MARKETS INTERNATIONAL FUND II LP FINAL REDEMPTION | P | $11,377,077 | $10,000,000 | $1,377,077 | $1,377,077 | 2020-12-31 | |
| RIEF STRATEGIC PARTNERS FUND LLC | P | $13,791,085 | $13,791,085 | 2016-05-27 | 2020-04-30 | ||
| SILVER POINT OFFSHORE LIQUIDATION | P | $7,872,336 | $5,999,389 | $1,872,947 | $1,872,947 | 2013-04-30 | 2020-10-31 |
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND REDEMPTION | P | $10,839,317 | $11,108,630 | -$269,313 | -$269,313 | ||
| ANRP II 892/TE (AIV FS) LP | P | $173,453 | $173,453 | 2018-12-31 | 2020-12-31 | ||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 | |||||
| CAPITAL GAIN DIVIDENDS | P | $4,972,182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $362,121,628 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,290,612 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,290,612 | SubtotalAmt |
| Tax Based On Investment Income | $5,290,612 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,658,106 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,658,106 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,367,494 | OverpaymentAmt |
| Applied To ES Tax | $4,367,494 | 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 | 0.25 | $0 | $0 | $0 |
| LUCINDA SOUTHWORTH | ||||||||
| 2475 HANOVER STREET | PALO ALTO | CA | 94304 | DIRECTOR & CFO | 0.25 | $0 | $0 | $0 |
| P WAYNE OSBORNE | ||||||||
| 2475 HANOVER STREET | PALO ALTO | CA | 94304 | SECRETARY | 0.5 | $0 | $0 | $0 |
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 | $204,714 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | |||||
| 875 E WISCONSIN AVE SUITE 800 | MILWAUKEE | WI | 53202 | INVESTMENT MGMT | $338,002 |
| MORGAN STANLEY & CO INCORPORATED | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | INVESTMENT MGMT | $1,319,219 |
| BARES CAPITAL MANAGEMENT INC | |||||
| 12600 Hill County Blvd R-230 Bee Ca | AUSTIN | TX | 78738 | INVESTMENT MGMT | $143,521 |
| APERIO GROUP LLC | |||||
| 3 HARBOR DR 204 | SAUSALITO | CA | 94965 | INVESTMENT MGMT | $686,183 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $119,471 | 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 | $2,948,368,625 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $297,577,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $789,734,736 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,035,680,724 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,035,680,724 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,535,211 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,975,145,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $198,757,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $198,757,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,290,612 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,290,612 | TotalTaxAmt |
| Distributable Before Adj | $193,466,664 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $193,466,664 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $193,466,664 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,344,355 | 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 | $31,344,355 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $31,344,355 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $193,466,664 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,885,383 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $31,344,355 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,885,383 | AppliedToYear1Amt |
| Applied To Current Year | $1,458,972 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $192,007,692 | 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 (3 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 | FOR GENERAL OPERATIONS AT STEPPING STONES INTERNATIONAL | $984,688 |
| NATIONAL PHILANTHROPIC TRUST | ||||||||
| 165 TOWNSHIP LINE ROAD | SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL CHARITABLE PURPOSE | $30,000,000 |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 883490 | SAN FRANCISCO | CA | 941883490 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,985,688 | 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 | $26,671 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $86,640 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,091,407 | 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 | $93,883 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $226,532,540 | 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 (8 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INCOME | 900099 | $12,439 | 19 | $110,344 |
| FOREIGN EXCHANGE | 900099 | 18 | -$218,783 | |
| SUBPART F INCOME | 900099 | 19 | $642,593 | |
| SECTION 988 GAIN/LOSS | 900099 | -$17 | 18 | -$270,964 |
| PFIC INCOME | 900099 | 19 | $667,505 | |
| ORDINARY INCOME | 900099 | $14,359 | 19 | $19,326 |
| ROYALTIES | 900099 | 15 | $7,824 | |
| TAX EXEMPT INCOME | 900099 | 14 | $581 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $207,304 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $254,609,044 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $254,816,348 | 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 | $34,000,000 | Yes (X) | |
| FLORIDA LLC | |||||||
| 2 | 2475 HANOVER ST SUITE 100 | PALO ALTO | CA | 94304 | $19,279,126 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 90,128 shares of Apple Inc. (AAPL) total tax basis is $358,003 valued at mean of $135.425 per share | $12,205,584 | 2020-12-28 |
| 2 | 2,291 shares of intuitive surgical inc. (ISRG). total tax basis of $115,616 valued at mean of $808.6 | $1,852,514 | 2020-12-28 |
| 3 | 4,649 shares of monolith power systems inc.(MPWR). total tax basis of $107,747 valued at mean of $36 | $1,675,755 | 2020-12-28 |
| 4 | 7,700 shares of thermo fisher (TMO) total tax basis of $238,672 valued at mean of $460.425 per share | $3,545,273 | 2020-12-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $204,714 | $102,357 | $102,357 |
| AUDIT FEES | $42,000 | $21,000 | $21,000 |
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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ALPHABET INC. | StockNm |
| EOY Book Value | $867,381,803 | EOYBookValueAmt |
| EOYFMV | $2,401,079,824 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (96 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SSB 2761 - ATTACHMENT 9-1 | AT COST | $67,118,686 | $71,428,389 |
| SSB 2762 - ATTACHMENT 9-1 | AT COST | $87,342,729 | $153,060,966 |
| SSB 2765 - ATTACHMENT 9-1 | AT COST | $19,330,361 | $18,678,595 |
| SSB 2767 - ATTACHMENT 9-1 | AT COST | $12,449,445 | $20,763,261 |
| BNY 40002 - ATTACHMENT 9-1 | AT COST | $515,544,457 | $640,978,772 |
| GS 4868 - ATTACHMENT 9-1 | AT COST | $11,342,144 | $12,338,022 |
| 8VC CO-INVEST FUND I, LP | AT COST | $7,361,775 | $11,576,416 |
| GHF FUND LP | AT COST | $4,710,786 | $1,217,084 |
| AEOLUS PROPERTY CASTASTROPHE | AT COST | $22,994,967 | $22,883,665 |
| AH PARALLEL V-Q, LP | AT COST | $1,511,708 | $4,896,215 |
| AH V-Q LP | AT COST | $3,006,341 | $5,034,612 |
| ALKEON GROWTH OFFSHORE FUND | AT COST | $20,000,000 | $40,104,272 |
| ANCHOR BOLT OFFSHORE FUND LTD | AT COST | $0 | $0 |
| ANCHORAGE CAPITAL PARTNERS | AT COST | $0 | $0 |
| APOLLO NATURAL RESOURCES | AT COST | $5,026,530 | $4,264,902 |
| ARES PRIVATE CREDIT SOLUTIONS | AT COST | $7,214,444 | $7,283,026 |
| ASHBRIDGE TRANSFORMATIONAL SEC | AT COST | $3,030,746 | $6,886,199 |
| BLUERUNVENTURES VI, LP | AT COST | $4,444,593 | $7,347,934 |
| BOSTWICK COMPOUND OFFSHORE LTD | AT COST | $12,000,000 | $20,984,247 |
| BRIDGE DEBT STRATEGIES FUND II | AT COST | $5,268,785 | $8,033,631 |
| BRIDGE SENIORS HOUSING & MED | AT COST | $7,815,679 | $8,385,687 |
| BRIGADE CREDIT OFFSHORE FUND | AT COST | $0 | $0 |
| CANVAS VENTURES 2 LP | AT COST | $5,014,060 | $6,552,855 |
| CARLYLE ENERGY MEZZANINE OPP | AT COST | $3,531,514 | $2,832,873 |
| CARLYLE STRUCTURED CREDIT FUND | AT COST | $9,219,207 | $9,706,631 |
| CIP VI INSTITUTIONAL FEEDER LP | AT COST | $7,974,318 | $8,936,801 |
| CO-INVESTMENT FUND IV LP | AT COST | $1,490,404 | $1,080,632 |
| CVRF (CAYMAN) LTD. | AT COST | $10,291,099 | $13,031,612 |
| EMPYREAN CAPITAL OVERSEAS | AT COST | $10,000,000 | $12,424,528 |
| EMR CAPITAL RESOURCES FUND II | AT COST | $2,992,918 | $6,096,721 |
| FARALLON CAPITAL INSTITUTIONAL | AT COST | $1,590,549 | $1,728,979 |
| H.I.G. BAYSIDE LOAN FUND IV | AT COST | $4,359,578 | $3,884,231 |
| H.I.G. WHITEHORSE OFFSHORE | AT COST | $5,878,228 | $5,937,708 |
| HG VORA OPPORTUNITY FUND | AT COST | $19,000,000 | $26,490,864 |
| KABOUTER INT'L OPPORTUNITIES | AT COST | $24,000,000 | $30,725,725 |
| KKR LENDING PARTNERS EUROPE | AT COST | $6,755,985 | $4,528,724 |
| METLIFE EMERGING MARKETS DEBT | AT COST | $13,441,907 | $13,738,108 |
| MILLENIUM INTERNATIONAL LTD | AT COST | $0 | $0 |
| ORCHARD LANDMARK LIMITED | AT COST | $12,000,000 | $14,601,372 |
| PALMER SQUARE CREDIT FUND LLC | AT COST | $11,454,041 | $11,895,475 |
| PALO ALTO HEALTHCARE OFFSHORE | AT COST | $8,000,000 | $13,943,033 |
| PETERSHILL II OFFSHORE LP | AT COST | $5,209,694 | $6,343,926 |
| RIEF STRATEGIC PARTNERS FUND | AT COST | $0 | $0 |
| SILVER POINT CAPITAL OFFSHORE | AT COST | $0 | $0 |
| SOMA OFFSHORE LTD. | AT COST | $10,197,822 | $27,967,333 |
| STARWOOD INT'L OPPORTUNITY X | AT COST | $317,732 | $583,832 |
| STARWOOD US OPPORTUNITY X | AT COST | $568,702 | $1,720,751 |
| STEADFAST INTERNATIONAL LTD | AT COST | $12,000,000 | $18,683,966 |
| STRATEGIC VALUE RESTRUCTURING | AT COST | $0 | $0 |
| TIGER PACIFIC OFFSHORE FUND | AT COST | $17,000,000 | $23,622,229 |
| TWIN TREE CAPITAL OFFSHORE | AT COST | $18,500,000 | $22,536,629 |
| TYBOURNE EQUITY (OFFSHORE) | AT COST | $21,000,000 | $29,532,182 |
| VALUEACT CAPITAL INTERNATIONAL | AT COST | $12,196,063 | $16,566,502 |
| VISTRIA FUND II (FT) LP | AT COST | $3,651,639 | $5,344,475 |
| VISTRIA FUND II, LP | AT COST | $4,185,345 | $6,125,597 |
| WELLINGTON TRUST COMPANY, NA | AT COST | $40,696,699 | $47,900,641 |
| YORK EUROPEAN OPPORTUNITIES UN | AT COST | $12,000,000 | $13,606,816 |
| H.I.G BAYSIDE LOAN FUND IV | AT COST | $558,223 | $497,357 |
| STARWOOD OPPT FUND XI US SAR | AT COST | $208,418 | $441,958 |
| STARWOOD OPPT FUND XI US MAR | AT COST | $790,100 | $1,166,737 |
| INSIGHT VENTURE PARTNERS X LP | AT COST | $9,432,838 | $19,063,250 |
| KKR HEALTH CARE STRATEGIC LP | AT COST | $3,630,667 | $6,983,775 |
| ATLAS CAPITAL INVESTORS FUND V | AT COST | $5,366,691 | $6,342,215 |
| ATLAS MERCHANT CAPITAL FUND LP | AT COST | $7,444,559 | $9,829,455 |
| BAIN CAPITAL - ASIA (A), LP | AT COST | $7,524,296 | $11,649,222 |
| BEACON CAPITAL - PARTNERS 8 | AT COST | $1,905,171 | $1,552,158 |
| LANDMARK - VIII OFFSHORE | AT COST | $3,420,231 | $3,751,752 |
| NH TACTICAL VALUE FUND (AIV) | AT COST | $1,798,705 | $1,938,979 |
| NH TV FEEDER FUND LP | AT COST | $3,986,227 | $4,387,591 |
| WMQS GLOBAL EQUITY ACTIVE EXT | AT COST | $0 | $0 |
| ATLAS COTTON AIV I LP | AT COST | $1,249,795 | $1,650,172 |
| SOF-11 INVESTOR INTERNATIONAL | AT COST | $1,595,937 | $1,713,661 |
| BNY 40202 - ATTACHMENT 9-1 | AT COST | $46,352,980 | $56,218,635 |
| 8VC CO-INVEST FUND I (AIV), LP | AT COST | $1,677,342 | $2,637,626 |
| APPIAN NATURAL RESOURCES FUND | AT COST | $3,791,800 | $3,891,131 |
| AUTONOMY GLOBAL LTD | AT COST | $10,500,001 | $9,543,816 |
| BDT CAPITAL PARTNERS FUND 3 | AT COST | $3,380,026 | $4,128,109 |
| MEDALIST PARTNERS OPPORTUNITY | AT COST | $8,422,590 | $8,490,845 |
| STARWOOD OPP FUND XI (NRE | AT COST | $1,318,598 | $1,175,114 |
| SUN CAPITAL PARTNERS VII LP | AT COST | $4,999,081 | $5,763,015 |
| EVERCARE HEALTH FUND FEEDER LP | AT COST | $1,239,697 | $1,163,205 |
| FARALLON CAPITAL F5 INVESTORS | AT COST | $15,062,974 | $16,654,031 |
| KESTREL COAL GROUP PTY LTD | AT COST | $2,958,253 | $2,331,198 |
| MS 8686 - ATTACHMENT 9-1 | AT COST | $86,609,938 | $88,065,377 |
| GMO CLIMATE CHANGE R6 | AT COST | $12,607,088 | $15,771,086 |
| ASSET RESURGENCE MAURITIUS FUN | AT COST | $4,838,535 | $4,847,225 |
| CERBERUS RESIDENTIAL INCOME | AT COST | $4,190,469 | $4,159,427 |
| LUGARD ROAD CAPITAL OFFSHORE | AT COST | $12,000,000 | $13,248,535 |
| PETRICHOR OPP FUND I | AT COST | $1,657,475 | $3,307,849 |
| SEG PARTNERS II LP | AT COST | $10,073,596 | $11,993,247 |
| VISTRIA FUND III (FT) LP | AT COST | $2,336,432 | $2,195,217 |
| VOLORIDGE SUSTAINABILITY FUND | AT COST | $20,000,000 | $19,997,750 |
| YORK DISTRESSED ASSET FUND IV | AT COST | $7,258,666 | $7,867,567 |
| RAVENSWOOD GOLD GROUP PTY LTD | AT COST | $363,756 | $600,856 |
| SILVER POINT CAPITAL FUND LP | $21,506,490 | $22,640,885 | |
| ACIP PARALLEL FUND A LP | $6,085 | $6,085 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,226 | LegalFeesAmt |
| Net Investment Income | $10,113 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,113 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $1,510,161 | $1,613,117 | $1,613,117 |
| PREPAID SUBSCRIPTION - AEOLUS | $4,009,566 | $4,350,000 | $4,350,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $843,303 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| RRF-1 FEE | $300 | $300 | |
| INSURANCE | $105,410 | $105,410 | |
| PROGRAM EXPENSE (SHOO THE FLU) | $119,471 | $119,471 | |
| OTHER DEDUCTIONS | $320,815 | $320,815 | |
| ROYALTY DEDUCTIONS | $24,475 | $24,475 | |
| CHARITABLE DEDUCTIONS | $26 | $16 | |
| CA FEE | $35 | ||
| NONDEDUCTIBLE EXPENSES | $168,760 | ||
| SECTION 59E(2) EXPENDITURES | $8 | $8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $122,783 | $110,344 |
| FOREIGN EXCHANGE GAIN/LOSS | -$218,783 | -$218,783 |
| SUBPART F INCOME | $642,593 | $642,593 |
| SECTION 988 LOSS | -$270,981 | -$270,964 |
| PFIC INCOME | $667,505 | $667,505 |
| ORDINARY INCOME | $33,685 | $19,326 |
| ROYALTIES | $7,824 | $7,824 |
| tax exempt income | $581 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $2,149,847 | $2,149,847 |
| PORTFOLIO DEDUCTION | $4,817,400 | $4,710,498 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $5,000,000 | |
| FOREIGN TAXES | $1,257,823 | $1,257,823 |
| STATE TAXES | $2,885 |
Comments