DHANAM FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DHANAM FOUNDATION (EIN 20-1914298)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202013189349102496
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T13:06:52-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Cristina Rosado | PreparerPersonNm |
| PTIN | P00184639 | PTIN |
| Phone | 6503132000 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 94661420203185000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A0BC3FF0428D76B26571564081CF74727F2DDF06 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 04AB088EF89E8E12B97A72B4D6915F4AF96188F5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $344,445,563 | 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 | $15,359,766 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,004,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,990,637 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,151,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,444,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,977,871 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,205 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86,126 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $22,546,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,054,634 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $272,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $136,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $136,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,270,060 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,270,060 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $135,625 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $114,554 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $288,094 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $90,568 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,296,703 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,221,965 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,263,232 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,833,522 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $136,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,634,507 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,634,352 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,897,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,833,522 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,770,727 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,648,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,221,112 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,463,642 | CashBOYAmt |
| Cash EOY | $12,908,785 | CashEOYAmt |
| Cash EOYFMV | $12,908,785 | CashEOYFMVAmt |
| Corporate Stock BOY | $158,705,999 | CorporateStockBOYAmt |
| Corporate Stock EOY | $156,434,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $232,724,122 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $65,668,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,143,615 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $98,812,656 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $237,838,097 | TotalAssetsBOYAmt |
| Total Assets EOY | $240,486,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $344,445,563 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $237,838,097 | RetainedEarningBOYAmt |
| Retained Earning EOY | $240,486,978 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $237,838,097 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $240,486,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $237,838,097 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $240,486,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $237,838,097 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,648,881 | ExcessRevenueOverExpensesAmt |
| Subtotal | $240,486,978 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $240,486,978 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| GS XXX-XX-XXXX STMT A | D | $131,224 | $11,217 | $120,007 | $120,007 | |
| GS XXX-XX-XXXX STMT A | D | $4,656,031 | $459,529 | $4,196,502 | $4,196,502 | |
| GS XXX-XX-XXXX STMT B | P | $71,345 | $71,987 | -$642 | -$642 | |
| GS XXX-XX-XXXX STMT B | P | $3,290,873 | $3,489,909 | -$195,656 | -$199,036 | |
| GS XXX-XX-XXXX STMT C | P | $1,731,497 | $1,694,198 | $25,797 | $37,299 | |
| GS XXX-XX-XXXX STMT C | P | $949,993 | $926,642 | $3,006 | $23,351 | |
| GS XXX-XX-XXXX STMT C | P | $4,287,552 | $4,354,015 | -$72,700 | -$66,463 | |
| GS XXX-XX-XXXX STMT C | P | $1,234,308 | $1,234,308 | |||
| GS XXX-XX-XXXX STMT D | P | $266,810 | $228,698 | $40,542 | $38,112 | |
| GS XXX-XX-XXXX STMT D | P | $1,090,201 | $920,183 | $187,800 | $170,018 | |
| GS XXX-XX-XXXX STMT E | P | $79 | $0 | $79 | $79 | |
| GS XXX-XX-XXXX STMT E | P | $231,827 | $225,632 | $6,195 | $6,195 | |
| GS XXX-XX-XXXX STMT E | P | $1,515,579 | $1,007,224 | $521,971 | $508,355 | |
| GS XXX-XX-XXXX STMT F | P | $2,271,731 | $1,961,000 | $310,731 | $310,731 | |
| MS XXX-XX-XXXX STMT G | D | $357,725 | $13,950 | $343,775 | $343,775 | |
| MS XXX-XX-XXXX STMT H | P | $1,373,564 | $1,430,628 | -$57,064 | -$57,064 | |
| MS XXX-XX-XXXX STMT H | P | $1,875,601 | $1,744,802 | $130,799 | $130,799 | |
| MS XXX-XX-XXXX STMT H | P | $924,234 | $407,745 | $516,489 | $516,489 | |
| MS XXX-XX-XXXX STMT I | P | $3,069,820 | $3,064,616 | $1,701 | $5,204 | |
| MS XXX-XX-XXXX STMT J | P | $1,445,142 | $1,451,817 | -$6,675 | -$6,675 | |
| MS XXX-XX-XXXX STMT J | P | $6,376,665 | $5,025,112 | $1,351,863 | $1,351,553 | |
| MS XXX-XX-XXXX STMT J | P | $79,505 | $153,982 | -$74,477 | -$74,477 | |
| MS XXX-XX-XXXX STMT K | P | $11,519 | $11,414 | $105 | ||
| MS XXX-XX-XXXX STMT K | P | $101,143 | $100,927 | $216 | $216 | |
| MS XXX-XX-XXXX STMT K | P | $1,597,226 | $1,586,915 | $2,697 | $10,311 | |
| MS XXX-XX-XXXX STMT K | P | $1,159,752 | $1,163,984 | -$4,368 | -$4,232 | |
| MS XXX-XX-XXXX STMT L | P | $489,032 | $549,505 | -$60,473 | -$60,473 | |
| MS XXX-XX-XXXX STMT L | P | $928,435 | $903,274 | $25,161 | $25,161 | |
| MS XXX-XX-XXXX STMT L | P | $75,108 | $51,732 | $23,376 | $23,376 | |
| MS XXX-XX-XXXX STMT M | P | $9,115,986 | $9,288,715 | $49,199 | -$172,729 | |
| MS XXX-XX-XXXX STMT M | P | $1,397,625 | $1,544,178 | -$42,817 | -$146,553 | |
| DISPOSITION OF MS REAL ESTATE FUND VI | P | $0 | $18,685 | -$18,685 | -$18,685 | 2019-12-31 |
| DISPOSITION OF TOP II ALLISON AIV II | P | $37,017 | $0 | $37,017 | $37,017 | 2019-12-31 |
| DISPOSITION OF DRT INV OFFSHORE | P | $109,527 | $0 | $109,527 | $109,527 | 2019-12-31 |
| DISPOSITION OF HUDSON EXEC OFFSHORE | P | $190,454 | $0 | $190,454 | $190,454 | 2019-12-31 |
| DISPOSITION OF SANDSTONE CAPITAL INDIA OFF | P | $0 | $193,530 | -$193,530 | -$193,530 | 2019-12-31 |
| DISPOSITION OF TPG MARKETS II-B SF AIV | P | $0 | $14,451 | -$14,451 | -$14,451 | 2019-12-31 |
| CAPITAL GAIN DIVIDENDS | P | $5,935 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,977,871 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,476,493 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $311,288,264 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049718 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,452,180 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $297,208,126 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051991 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,013,304 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $270,950,405 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048028 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,110,342 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $264,931,531 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045711 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,014,244 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $250,890,076 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.023972 | DistributionYr5Rt |
| Total Distribution | 0.21942 | TotalDistributionRt |
| Average Distribution | 0.043884 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $305,174,663 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,392,285 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $92,211 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,484,496 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,770,727 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $92,211 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $92,211 | SubtotalAmt |
| Tax Based On Investment Income | $92,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $161,590 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $161,590 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $69,379 | OverpaymentAmt |
| Applied To ES Tax | $69,379 | 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 | $244,350 | 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 | $213,884,242 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,071,437 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $91,866,314 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $309,821,993 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $309,821,993 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,647,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $305,174,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,258,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,258,733 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $92,211 | TotalTaxAmt |
| Distributable Before Adj | $15,166,522 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,166,522 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,166,522 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,770,727 | 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 | $16,770,727 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $92,211 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,678,516 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,166,522 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,294,279 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,770,727 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,294,279 | AppliedToYear1Amt |
| Applied To Current Year | $4,476,448 | 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 | $10,690,074 | 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 (28 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 | GENERAL CHARITABLE PURPOSE | $800,000 | |
| MAGIC BUS USA | ||||||||
| 1080 ELDRIDGE PARKWAY STE 1175 | HOUSTON | TX | 77077 | NONE | PC | GENERAL CHARITABLE PURPOSE | $100,000 | |
| IIT MADRAS FOUNDATION | ||||||||
| 19925 STEVENS CREEK BLVD STE 100 | CUPERTINO | CA | 95014 | NONE | PC | GENERAL CHARITABLE PURPOSE | $50,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | NONE | PC | GENERAL CHARITABLE PURPOSE | $150,000 | |
| MK LEVEL PLAYING FIELD INSTITUTE (aka SMASH) | ||||||||
| 2148 BROADWAY | OAKLAND | CA | 94612 | NONE | PC | GENERAL CHARITABLE PURPOSE | $125,000 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | GENERAL CHARITABLE PURPOSE | $10,085,000 | |
| THE MARSHALL PROJECT | ||||||||
| 156 WEST 56TH STREET SUITE 701 | NEW YORK | NY | 10019 | NONE | PC | GENERAL CHARITABLE PURPOSE | $10,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 900 WEST 34TH STREET STE 465 | LOS ANGELES | CA | 900892211 | NONE | PC | GENERAL CHARITABLE PURPOSE | $220,000 | |
| PRO PUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL CHARITABLE PURPOSE | $10,000 | |
| SACRED HEART COMMUNITY SERVICE | ||||||||
| 1381 SOUTH FIRST STREET | SAN JOSE | CA | 95110 | NONE | PC | GENERAL CHARITABLE PURPOSE | $15,000 | |
| SECOND HARVEST FOOD BANK | ||||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | NONE | PC | GENERAL CHARITABLE PURPOSE | $15,000 | |
| SAN FRANCISCO-MARIN FOOD BANK | ||||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL CHARITABLE PURPOSE | $15,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 39 DRUMM STREET | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL CHARITABLE PURPOSE | $10,000 | |
| BMO CHARITABLE FUND PROGRAM | ||||||||
| C/O NATIONAL PHILANTHROPIC TRUST | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL CHARITABLE PURPOSE | $3,000,000 | 165 TOWNSHIP LANE ROAD SUITE 150 |
| ASIAN ART MUSEUM FOUNDATION | ||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,010,000 | |
| ANITA BORG INSTITUTE FOR WOMEN AND TECHNOLOGY | ||||||||
| 1301 SHOREWAY ROAD SUITE 425 | BELMONT | CA | 94002 | NONE | PC | GENERAL CHARITABLE PURPOSE | $120,000 | |
| REINVENT STOCKTON FOUNDATION | ||||||||
| 110 N SAN JOAQUIN ST -3RD FL | STOCKTON | CA | 95202 | NONE | PC | GENERAL CHARITABLE PURPOSE | $280,000 | |
| FLOW THRU FROM MAKENA CONTINGENT CAPITAL ACCT K-1 | ||||||||
| 2755 SAND HILL ROAD STE 200 | MENLO PARK | CA | 94025 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1 | |
| FLOW THRU FROM MAKENA CAPITAL ASSOCIATES K-1 | ||||||||
| 2755 SAND HILL ROAD STE 200 | MENLO PARK | CA | 94025 | NONE | PC | GENERAL CHARITABLE PURPOSE | $47 | |
| FLOW THRU FROM MAKENA PRIVATE EQUITY FD K-1 | ||||||||
| 2755 SAND HILL ROAD STE 200 | MENLO PARK | CA | 94025 | NONE | PC | GENERAL CHARITABLE PURPOSE | $13 | |
| 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 | $17 | |
| FLOW THRU FROM MAKENA PERPETUAL PRIVATE EQUITY K-1 | ||||||||
| 2755 SAND HILL ROAD STE 200 | MENLO PARK | CA | 94025 | NONE | PC | GENERAL CHARITABLE PURPOSE | $115 | |
| 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 | $14 | |
| STANFORD HEALTH CARE | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | GENERAL CHARITABLE PURPOSE | $110,000 | |
| HINDU COMMUNITY AND CULTURAL CENTER | ||||||||
| 1232 ARROWHEAD AVE | LIVERMORE | CA | 94551 | NONE | PC | GENERAL CHARITABLE PURPOSE | $10,000 | |
| MAKE-A-WISH | ||||||||
| 1333 BROADWAY STE 200 | OAKLAND | CA | 94612 | NONE | PC | GENERAL CHARITABLE PURPOSE | $10,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 100245192 | NONE | PC | GENERAL CHARITABLE PURPOSE | $25,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL CHARITABLE PURPOSE | $464,300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,634,507 | 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 | $6,994 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,997,429 | 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 | $219,102 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,932,124 | 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 | -$54,921 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 19 | ExclusionCd |
| Exclusion | $86,126 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $171,175 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,015,679 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,186,854 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| RV INVESTMENT PARTNERS LLC | |||||||
| 1 | 2475 HANOVER ST STE 100 | PALO ALTO | CA | 94304 | $5,000,000 | Yes (X) | |
| RV INVESTMENT PARTNERS LLC | |||||||
| 2 | 2475 HANOVER ST STE 100 | PALO ALTO | CA | 94304 | $10,003,085 | Yes (X) | Yes (X) |
| SHERPALO LLC | |||||||
| 3 | 2475 HANOVER ST STE 100 | PALO ALTO | CA | 94304 | $340,822 | Yes (X) | Yes (X) |
| KAVITARK SHRIRAM | |||||||
| 4 | 2475 HANOVER ST STE 100 | PALO ALTO | CA | 94304 | $15,859 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | VARIOUS STOCKS (SEE ATTACHMENT A1) | $10,003,085 | |
| 3 | VARIOUS STOCKS (SEE ATTACHMENT A2) | $340,822 | 2019-11-22 |
| 4 | 160 SHS MICROSOFT CORPORATION STOCK | $15,859 | 2019-11-22 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $272,750 | Amt |
| Net Investment Income | $136,375 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $136,375 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY | $114,585,484 | $185,756,629 |
| GOLDMAN SACHS | $41,849,094 | $46,967,493 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STRATEGIC PARTNERS OFFSHORE FD | $882,821 | $1,356,620 |
| MSREF VI INTL TRACKING | $0 | $0 |
| GLOBAL DISTR/AIP OPP FUND | $455,342 | $537,211 |
| MAKENA CAPITAL ASSOCIATES (US) | $7,013,164 | $8,679,635 |
| SANDSTONE CAPITAL INDIA OFFSHR | $0 | $0 |
| NH CAP PRNR V/GLOBAL SEC OPP | $32,582 | $211,439 |
| GS MOUNT KELLETT | $36,260 | $49,019 |
| FORTRESS CREDIT OPPORTUNITIES | $378,396 | $295,991 |
| MAKENA PRIVATE EQUITY FUND II | $2,435,552 | $3,709,062 |
| MAKENA CONTINGENT CAPITAL ACC. | $113,263 | $192,005 |
| AIP LIQUID M II/AIP PREMIUM | $25,191 | $392,081 |
| AIP CUSTOM HEDGE FUND | $21,937,867 | $37,078,433 |
| MOUNT KELLET CAPITAL PARTNR II | $19,921 | $52,670 |
| ARTISAN: DYNAMIC EQUITY OFFSHO | $2,400,000 | $5,172,124 |
| TPG OPPORTUNITIES PARTNERS I | $289,287 | $199,866 |
| MAKENA PRIVATE EQUITY FUND | $785,143 | $1,023,030 |
| TOP II ALLISON AIV II, LP | $0 | $0 |
| TPG MARKETS II-B SF AIV, LP | $0 | $0 |
| MAVERICK VENTURES INV FD | $2,502,650 | $3,774,376 |
| SINOVATION IV | $256,683 | $279,480 |
| HUDSON EXECUTIVE OFFSHORE FUND | $0 | $0 |
| DRT INVESTORS | $0 | $0 |
| NHCP VI NON US | $1,334,693 | $2,016,417 |
| CARLYLE ENERGY CR OPP II OFF | $1,430,999 | $1,292,430 |
| VINTAGE VII LP | $1,947,567 | $2,744,277 |
| PRIVATE MIDDLE MARKET CR LLC | $679,960 | $800,233 |
| VINTAGE AII AIF OFFSHORE | $159,440 | $155,970 |
| GENERAL ATLANTIC PRTN(BERMUDA) | $1,192,033 | $1,190,426 |
| GENERAL ATLANTIC PRTN 100 | $443,590 | $443,590 |
| GENERAL ATLANTIC (AIV-1B) | $456,590 | $456,590 |
| NH TACTICAL VALUE | $28,967 | $31,565 |
| NH TV FEEDER FUND | $427,947 | $433,048 |
| CHINA-US ICPP | $304,987 | $292,309 |
| PRIVATE MIDDLE MARKET CR II | $223,111 | $222,863 |
| VINTAGE VIII OFFSHORE | $50,000 | $81,571 |
| TPG TECH ADJ CAYMAN AIV I | $6,539 | $44,916 |
| TPG TECH ADJACENCIES | $748,230 | $856,225 |
| THE BARING ASIA PRIVATE EQUITY | $518,225 | $634,332 |
| MAKENA PERPETUAL VENTURE CAPIT | $4,981,407 | $6,140,353 |
| MAKENA PERPETUAL PRIVATE EQUIT | $10,387,137 | $11,794,422 |
| MAKENA PERPETUAL US REAL ESTAT | $5,490,130 | $5,409,134 |
| BOND CAPITAL FUND | $712,777 | $711,443 |
| NORTH HAVEN TV FUND (AIV) | $55,164 | $57,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (41 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $77 | $77 | $0 | $0 |
| FORTRESS CREDIT OPPOR-PORT DED | $4,131 | $4,131 | $0 | $0 |
| MSREF VI INTL TRACK-PORT DED | $48 | $48 | $0 | $0 |
| NH CAPITAL PARTNERS V-PORT DED | $10,754 | $10,754 | $0 | $0 |
| MAKENA CAPITAL ASSOC-PORT DED | $224,865 | $169,066 | $0 | $0 |
| TPG OPPORTUNITIES-PORT DED | $5,941 | $5,941 | $0 | $0 |
| MAKENA PRIVATE EQUITY-PORT DED | $19,852 | $19,264 | $0 | $0 |
| TOP II ALLISON AIV II-PORT DED | $17 | $17 | $0 | $0 |
| MAKENA CAPITAL ASS-ROYALTY DED | $996 | $996 | $0 | $0 |
| MAKENA PRIVTE EQTY II-PORT DED | $71,451 | $71,451 | $0 | $0 |
| MAVERICK VENTURE INV -PORT DED | $66,693 | $66,693 | $0 | $0 |
| NHCP VI NON US FD WMF-PORT DED | $31,250 | $31,250 | $0 | $0 |
| VINTAGE VII - PORT DED | $2,654 | $2,654 | $0 | $0 |
| CHINA-US ICPP - PORT DED | $36,035 | $36,035 | $0 | $0 |
| SINOVATION FD IV - PORT DED | $25,881 | $25,881 | $0 | $0 |
| GENERAL ATLANTIC 100-PORT DED | $17 | $17 | $0 | $0 |
| GENERAL ATLANTIC BERMUDA-PORT | $2,274 | $2,274 | $0 | $0 |
| GENERAL ATLANTIC AIV-1B-PORT | $5 | $5 | $0 | $0 |
| NH TV FEEDER FUND-PORT DED | $32,573 | $32,573 | $0 | $0 |
| NH TV BLOCKED AIV-PORT DED | $80 | $80 | $0 | $0 |
| MAKENA CAPITAL ASSOC-ND | $1,685 | $0 | $0 | $0 |
| MAKENA PRIVATE EQUITY FD-ND | $72 | $0 | $0 | $0 |
| MAKENA PRIVATE EQUITY FD II-ND | $107 | $0 | $0 | $0 |
| MAKENA CONTINGENT CAPITAL-ND | $3 | $0 | $0 | $0 |
| SEC 965(C) DEDUCTION | $153 | $0 | $0 | $0 |
| FEES & LICENSES | $50 | $50 | $0 | $0 |
| MAKENA CONTINGENT CAP-PORT DED | $5,820 | $5,786 | $0 | $0 |
| MAKENA PERPETUAL PRIV-PORT DED | $335,026 | $324,824 | $0 | $0 |
| MAKENA PERPETUAL US R-PORT DED | $96,128 | $94,700 | $0 | $0 |
| MAKENA PERPETUAL VENT-PORT DED | $166,458 | $165,384 | $0 | $0 |
| THE BARING ASIA PRIVA-PORT DED | $90,646 | $90,646 | $0 | $0 |
| BOND CAPITAL FUND-PORT DED | $34,604 | $34,604 | $0 | $0 |
| TPG TECH ADJ CAYMAN A-PORT DED | $987 | $987 | $0 | $0 |
| TPG TECH ADJACENCIES-PORT DED | $25,145 | $23,955 | $0 | $0 |
| MAKENA PERPETUAL P-ROYALTY DED | $1,338 | $1,338 | $0 | $0 |
| MAKENA PERPETUAL V-ROYALTY DED | $15 | $15 | $0 | $0 |
| MAKENA PERPETUAL PRIVATE EQ-ND | $2,172 | $0 | $0 | $0 |
| MAKENA PERPETUAL US REAL ES-ND | $146 | $0 | $0 | $0 |
| MAKENA PERPETUAL VENTURE CA-ND | $48 | $0 | $0 | $0 |
| TPG TECH ADJACENCIES-ND | $37 | $0 | $0 | $0 |
| LEGAL FEES | $469 | $469 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME/(LOSS) | $2,289 | $2,289 | $0 |
| OTHER INCOME-FORTRESS CREDIT OPPORTUNIT | $9,623 | $9,539 | $0 |
| OTHER INCOME-MAKENA CONTINGENT CAPITAL | -$2,331 | -$881 | $0 |
| OTHER INCOME-MAVERICK VENTURES INV FD | $2,964 | $2,964 | $0 |
| OTHER INCOME-MAKENA CAPITAL ASSOCIATES | -$11,818 | $7,623 | $0 |
| OTHER INCOME-MAKENA PRIVATE EQUITY FUND | -$1,376 | $104 | $0 |
| OTHER INCOME-GENERAL ATLANTIC (BERMUDA) | $47 | $173 | $0 |
| OTHER INCOME-MAKENA PRIVATE EQUITY FD II | -$1,302 | -$1,186 | $0 |
| OTHER INCOME-NH TV FEEDER FUND | $486 | $486 | $0 |
| OTHER INCOME-NH CAPITAL PRTNRS VI NON-US | -$3,200 | -$3,200 | $0 |
| OTHER INCOME-CHINA-US INDUSTRIAL COOP PA | $4,073 | $4,073 | $0 |
| OTHER INCOME-SINOVATION FUND IV LP | $127 | $127 | $0 |
| OTHER INCOME-MAKENA PERPETUAL PRIVATE EQ | $9,752 | $12,757 | $0 |
| OTHER INCOME-MAKENA PERPETUAL US REAL ES | -$34,631 | -$13,349 | $0 |
| OTHER INCOME-MAKENA PERPETUAL VENTURE CA | -$13,607 | -$4,617 | $0 |
| OTHER INCOME-THE BARING ASIA PRIVATE EQU | -$3,233 | -$3,233 | $0 |
| OTHER INCOME-NORTH HAVEN TV FUND (AIV) | $3,739 | $3,739 | $0 |
| ORDINARY GAIN/LOSS | $62,877 | $62,877 | $0 |
| ROYALTY INCOME-MAKENA CAPITAL ASSOCIATES (US) | $4,079 | $3,825 | $0 |
| ROYALTY INCOME-MAKENA CONTINGENT CAPITAL ACCT | $2 | $2 | $0 |
| ROYALTY INCOME-MAKENA PERPETUAL PRIVATE | $2,014 | $1,937 | $0 |
| ROYALTY INCOME-MAKENA PERPETUAL VENTURE | $76 | $76 | $0 |
| OTHER INCOME-GENERAL ATLANTIC PRTNRS 100 | $0 | $1 | $0 |
| Section 965 | $555 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $1,270,060 | Amt |
| Net Investment Income | $1,270,060 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES | $196,352 | $0 | $0 | $0 |
| FOREIGN TAX | $71,450 | $71,450 | $0 | $0 |
| MAKENA CONTINGENT-FOREIGN TAX | $6 | $6 | $0 | $0 |
| MAKENA CAPITAL ASS-FOREIGN TAX | $6,416 | $5,338 | $0 | $0 |
| MAKENA PRIVATE EQUITY-FOREIGN | $123 | $123 | $0 | $0 |
| MAKENA PRIVATE EQTY II -FOREIG | $2,526 | $2,526 | $0 | $0 |
| GENERAL ATLANTIC BERMUDA-FOREI | $25 | $25 | $0 | $0 |
| NH TV FEEDER FUND-FOREIGN TAX | $417 | $417 | $0 | $0 |
| MAKENA PERPETUAL P-FOREIGN TAX | $7,541 | $7,445 | $0 | $0 |
| MAKENA PERPETUAL U-FOREIGN TAX | $146 | $146 | $0 | $0 |
| MAKENA PERPETUAL V-FOREIGN TAX | $1,529 | $1,529 | $0 | $0 |
| OTHER TAXES | $1,563 | $1,563 | $0 | $0 |
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