CARL VICTOR PAGE MEMORIAL FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
CARL VICTOR PAGE MEMORIAL FOUNDATION (EIN 20-1922957)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-13
IRS object ID
202043189349104059
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-13T17:02:31-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Rosewood Family Advisors LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12475 Hanover Street Ste 100AddressLine1Txt
CityPalo AltoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94304ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201922957EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CARL VICTOR PAGE MEMORIAL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ROSEWOOD FAMILY ADVISORS LLPInCareOfNm
Business Name ControlCARLBusinessNameControlTxt
Phone6503132002PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12475 HANOVER STREET Suite 100AddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94304ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPWAYNE OSBORNEPersonNm
Person TitleSECRETARYPersonTitleTxt
Signature2020-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00184639PTIN
Phone6503132002PhoneNum
Preparation2020-11-13PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.88.174.3IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id94661420203185000001FederalOriginalSubmissionId
Federal Original Submission Id2020-11-13FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id52CC835BF3B1D11BA6470AC62AAA67E8F6E20D71AtSubmissionCreationDeviceId
At Submission Filing Device Id5C6E59DF411FAE36BC85DA74DE5F64A72F211F97AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,684,104,292FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$140,327,787ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$64,458InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$64,458InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$21,528,029DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,498,580DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$153,692,756NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$505,655,787GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$225,298,399CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,319,912OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,339,532OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$317,932,942TotalRevAndExpnssAmt
Total Net Invst Incm$249,200,969TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$26,207LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$13,103LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$13,104LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$181,782AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$90,891AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$90,891AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,748,389OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,669,257OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$18,750OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$562,000InterestRevAndExpnssAmt
Interest Net Invst Incm$493,291InterestNetInvstIncmAmt
Taxes Rev And Expnss$7,426,141TaxesRevAndExpnssAmt
Taxes Net Invst Incm$726,141TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$816,338OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$462,629OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$351,939OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,760,857TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,455,312TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$474,684TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$168,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$168,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$13,929,107TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,455,312TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$642,934TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$304,003,835ExcessRevenueOverExpensesAmt
Net Investment Income$242,745,657NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$201,845CashBOYAmt
Cash EOY$136,129CashEOYAmt
Cash EOYFMV$136,129CashEOYFMVAmt
Sav And Temp Cash Invst BOY$17,019,437SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$215,849,470SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$215,849,470SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$22,774,123AcctRcvblAmt
Acct Rcvbl BOY$58,364,915AcctRcvblBOYAmt
Acct Rcvbl EOY$22,774,123AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$22,774,123AcctRcvblEOYFMVAmt
Corporate Stock BOY$1,008,278,613CorporateStockBOYAmt
Corporate Stock EOY$940,359,820CorporateStockEOYAmt
Corporate Stock EOYFMV$2,058,528,635CorporateStockEOYFMVAmt
Other Investments BOY$1,013,582,378OtherInvestmentsBOYAmt
Other Investments EOY$1,210,511,745OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,381,296,208OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,132,718OtherAssetsBOYAmt
Other Assets EOY$5,519,727OtherAssetsEOYAmt
Other Assets EOYFMV$5,519,727OtherAssetsEOYFMVAmt
Total Assets BOY$2,098,579,906TotalAssetsBOYAmt
Total Assets EOY$2,395,151,014TotalAssetsEOYAmt
Total Assets EOYFMV$3,684,104,292TotalAssetsEOYFMVAmt
Accounts Payable BOY$7,636,268AccountsPayableBOYAmt
Accounts Payable EOY$203,541AccountsPayableEOYAmt
Total Liabilities BOY$7,636,268TotalLiabilitiesBOYAmt
Total Liabilities EOY$203,541TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,090,943,638RetainedEarningBOYAmt
Retained Earning EOY$2,394,947,473RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,090,943,638TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,394,947,473TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,098,579,906TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,395,151,014TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,090,943,638TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$304,003,835ExcessRevenueOverExpensesAmt
Subtotal$2,394,947,473SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,394,947,473TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
SS #2762P$6,099,435$5,690,377$409,058$409,058
SS #2762P$116,996,762$110,437,260$6,559,502$6,559,502
SS #2763P$112,258$165,458-$53,200-$53,200
SS #2763P$56,944$74,003-$17,059-$17,059
SS #2764 - SEE STATEMENT BP$14,482,758$13,481,301$1,084,098$1,001,457
SS #2764P$12,372,199$9,452,350$2,919,849$2,919,849
SS #2767P$416,886$240,197$176,689$176,689
SS #2767P$2,412,818$2,242,348$170,470$170,470
BNY #4022 - SEE STATEMENT DP$5,951,792$5,265,100$694,024$686,692
BNY #4022P$86$27$59$59
ALPHABET INC. - 168,000 SHARESD$199,020,205$26$199,020,179$199,020,179
BNY #4002 - SEE STATEMENT AP$7,886,687$7,816,541$95,195$70,146
BNY #4002 - SEE STATEMENT AP$645,823$488,445$157,378$157,378
BNY #4002P$3,750$19,615-$15,865-$15,865
BNY #4002 - SEE STATEMENT AP$58,689,176$54,773,547$4,102,398$3,915,629
BNY #4002 - SEE STATEMENT AP$4,946,698$1,195,717$3,750,981$3,750,981
IVA GLOBAL FUND (DELAWARE) LP - LIQUIDATIONP$16,798,091$16,838,129-$40,038-$40,0382015-03-302019-06-15
ORBIMED PARTNERS LTD - LIQUIDATIONP$14,170,934$14,000,000$170,934$170,9342014-10-302019-10-18
IRC SECTION 732B COMPLETE LIQUIDATION ADJUSTMENT (KILTEARN)P$0$319,610-$319,610-$319,6102014-11-102019-03-31
MOORE GLOBAL INV LTD - LIQUIDATIONP$14,348,718$15,000,000-$651,282-$651,2822018-05-302019-12-31
ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD - 5,000 SERIES K SHARESP$5,517,384$5,028,334$489,050$489,0502014-11-292019-12-31
8VC CO-INVEST FUND I (AIV) LLC - LIQUIDATIONP$1,226,543$1,168,366$58,177$58,1772017-04-172019-08-15
AEOLUS PROPERTY CATASTROPHE KEYSTONE PFP$9,681,079$10,528,616-$847,537-$847,537
STRATEGIC VALUE RESTRUCTURING FUND LTD - 50,000 SERIES E4/M SHARESP$5,401,346$5,000,000$401,346$401,3462016-11-302019-04-30
MILLENIUM INTERNATIONAL LTD - PARTIAL SALESP$1,811,564$1,433,812$377,752$377,7522015-09-302019-12-31
CAPITAL GAIN DIVIDENDSP$1,908,383
FieldValueIRS element (for citing)
Capital Gain Net Income$225,298,399CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$199,912,728AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,186,857,015NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.06273DistributionYr1Rt
Adjusted Qlfy Distri Yr2$180,067,050AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,860,880,225NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.062941DistributionYr2Rt
Adjusted Qlfy Distri Yr3$131,040,838AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,301,656,977NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.056933DistributionYr3Rt
Adjusted Qlfy Distri Yr4$97,540,733AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,679,265,407NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.058085DistributionYr4Rt
Adjusted Qlfy Distri Yr5$72,170,941AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,362,274,033NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052978DistributionYr5Rt
Total Distribution0.293667TotalDistributionRt
Average Distribution0.058733AverageDistributionRt
Net Vl Noncharitable Assets$3,212,339,525NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$188,670,337AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,427,457NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$191,097,794AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$642,934QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,854,913InvestmentIncomeExciseTaxAmt
Subtotal$4,854,913SubtotalAmt
Tax Based On Investment Income$4,854,913TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,525,839EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$5,000,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,525,839TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$12,820EsPenaltyAmt
Overpayment$6,658,106OverpaymentAmt
Applied To ES Tax$6,658,106AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ROSEWOOD FAMILY ADVISORS LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6503132002PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12475 HANOVER ST SUITE 100AddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94304ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LAWRENCE PAGE
2475 HANOVER STREETPALO ALTOCA94304DIRECTOR, CHAIRMAN & PRESIDENT0.25$0$0$0
LUCINDA SOUTHWORTH
2475 HANOVER STREETPALO ALTOCA94304DIRECTOR & CFO0.25$0$0$0
P WAYNE OSBORNE
2475 HANOVER STREETPALO ALTOCA94304SECRETARY0.5$0$0$0
CINDY PETERSON
2475 HANOVER STREETPALO ALTOCA94304AUDIT COMMITTEE0.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
ROSEWOOD FAMILY ADVISORS LLP
2475 HANOVER STREET SUITE 100PALO ALTOCA94304TAX & ACCOUNTING$175,540
BMO HARRIS BANK NA
111 W MONROE STREETCHICAGOIL60603INVESTMENT MGMT$462,040
MORGAN STANLEY & CO INCORPORATED
1585 BROADWAYNEW YORKNY10036INVESTMENT MGMT$250,650
BARES CAPITAL MANAGEMENT INC
12600 Hill County Blvd Suite R-230AUSTINTX78738INVESTMENT MGMT$146,508
APERIO GROUP LLC
3 HARBOR DR 204SAUSALITOCA94965INVESTMENT MGMT$455,299

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1SHOO 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 DISTRICTDescription1Txt
Expenses1$248,782Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,519,881,745AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$113,159,997AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$628,216,659FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,261,258,401TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,261,258,401AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$48,918,876CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,212,339,525NetVlNoncharitableAssetsAmt
Minimum Investment Return$160,616,976MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$160,616,976MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,854,913TaxBasedOnInvestmentIncomeAmt
Total Tax$4,854,913TotalTaxAmt
Distributable Before Adj$155,762,063DistributableBeforeAdjAmt
Distributable Before Ded$155,762,063DistributableBeforeDedAmt
Distributable As Adjusted$155,762,063DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$642,934ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$642,934QualifyingDistributionsAmt
Adjusted Qualifying Distri$642,934AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$155,762,063DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$4,352,156ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$15,759,577ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$18,701,363ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$40,590,509ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$45,830,141ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$125,233,746TotalExcessDistributionCyovAmt
Qualifying Distributions$642,934QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$642,934AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$125,233,746ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$125,233,746ExcessDistributionCyovAppCYAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$29,885,383UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLAWRENCE PAGEContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE ROADSUITE 1200JENKINTOWNPA19046NONEPCGENERAL CHARITABLE PURPOSE$118,250
NEW VENTURE FUND
1201 Connecticut Ave NWSuite 300WashingtonDC20036NONEPCGENERAL CHARITABLE PURPOSE$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$168,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$64,458ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$29,449UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$21,498,580ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$239,730UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$153,453,026ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (9 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME FROM PASSTHROUGH900099$4619$146,850
FOREIGN EXCHANGE90009918-$110,416
SUBPART F INCOME FROM PASSTHROUGH90009919$1,216,459
SECTION 988 GAIN/LOSS FROM PASSTHROUGH900099$24,57218-$42,849
PFIC INCOME FROM PASSTHROUGH90009919$1,105,605
ORDINARY INCOME FROM PASSTHROUGH900099-$44,26719$11,108
ROYALTIES FROM PASSTHROUGH90009915$12,625
TAX EXEMPT INCOME FROM PASSTHROUGH90009914$29
GUARANTEED PAYMENTS FOR CAPITAL90009919$150

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$249,530UnrelatedBusinessTaxblIncmAmt
Exclusion$177,355,625ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$177,605,155TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
FLORIDA LLC
12475 HANOVER ST SUITE 100PALO ALTOCA94304$46,000,000Yes (X)
FLORIDA LLC
22475 HANOVER ST SUITE 100PALO ALTOCA94304$94,327,787Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor2ContributorNum
Noncash PropertyVARIOUS SECURITIES - SEE ATTACHED STATEMENT CNoncashPropertyDesc
Fair Market Value$94,327,787FairMarketValueAmt
Received2019-12-23ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$181,782Amt
Net Investment Income$90,891NetInvestmentIncomeAmt
Disbursements Charitable Prps$90,891DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonCINDY PETERSONPersonNm
Short ExplanationJAMES GREER RESIGNED HIS POSITION IN 2018.ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockALPHABET INC.StockNm
EOY Book Value$940,359,820EOYBookValueAmt
EOYFMV$2,058,528,635EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (92 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SSB MY2761AT COST$100,046,237$100,115,734
SSB MY2762AT COST$80,818,402$108,643,363
SSB MY2763AT COST$0$0
SSB MY2764AT COST$0$0
SSB MY2765AT COST$18,294,553$17,958,429
SSB MY2767AT COST$9,523,837$9,852,556
BNY 10740002AT COST$430,529,418$490,969,047
GS 4868AT COST$10,751,694$11,736,021
8VC CO-INVEST FUND I, LPAT COST$5,748,008$6,644,131
GHF FUND LPAT COST$4,710,786$1,578,644
AEOLUS PROPERTY CASTASTROPHEAT COST$30,094,031$29,095,958
AH PARALLEL V-Q, LPAT COST$1,516,460$2,040,941
AH V-Q LPAT COST$2,557,141$3,177,365
ALKEON GROWTH OFFSHORE FUNDAT COST$10,000,000$16,648,629
ANCHOR BOLT OFFSHORE FUND LTDAT COST$5,000,000$4,465,366
ANCHORAGE CAPITAL PARTNERSAT COST$6,971,666$7,649,723
APOLLO NATURAL RESOURCESAT COST$3,958,782$3,715,306
ARES PRIVATE CREDIT SOLUTIONSAT COST$5,659,229$5,783,700
ASHBRIDGE TRANSFORMATIONAL SECAT COST$2,211,728$4,496,637
BLUERUNVENTURES VI, LPAT COST$3,549,883$4,343,858
BOSTWICK COMPOUND OFFSHORE LTDAT COST$12,000,000$14,797,865
BRIDGE DEBT STRATEGIES FUND IIAT COST$7,869,929$10,057,071
BRIDGE SENIORS HOUSING & MEDAT COST$8,455,774$8,215,276
BRIGADE CREDIT OFFSHORE FUNDAT COST$5,500,000$6,950,852
CANVAS VENTURES 2 LPAT COST$3,586,065$3,985,868
CARLYLE ENERGY MEZZANINE OPPAT COST$3,730,397$3,475,194
CARLYLE STRUCTURED CREDIT FUNDAT COST$7,228,069$7,053,087
CIP VI INSTITUTIONAL FEEDER LPAT COST$7,542,509$7,849,937
CO-INVESTMENT FUND IV LPAT COST$1,944,147$1,466,065
CVRF (CAYMAN) LTD.AT COST$10,291,099$13,421,733
EMPYREAN CAPITAL OVERSEASAT COST$10,000,000$11,043,630
EMR CAPITAL RESOURCES FUND IIAT COST$2,620,482$2,651,992
FARALLON CAPITAL INSTITUTIONALAT COST$1,817,988$1,842,481
H.I.G. BAYSIDE LOAN FUND IVAT COST$3,699,415$3,037,150
H.I.G. WHITEHORSE OFFSHOREAT COST$4,673,006$4,644,608
HG VORA OPPORTUNITY FUNDAT COST$10,000,000$13,829,065
IVA GLOBAL FUND (DELAWARE) LPAT COST$0$0
KABOUTER INT'L OPPORTUNITIESAT COST$24,000,000$27,393,296
KKR LENDING PARTNERS EUROPEAT COST$6,678,926$6,068,949
LOGAN CIRCLE PARTNERS EMERGINGAT COST$12,902,671$12,925,255
MILLENIUM INTERNATIONAL LTDAT COST$8,566,188$11,127,467
ORBIMED PARTNERS LTDAT COST$0$0
ORCHARD LANDMARK LIMITEDAT COST$12,000,000$14,211,671
PALMER SQUARE CREDIT FUND LLCAT COST$14,988,697$14,276,299
PALO ALTO HEALTHCARE OFFSHOREAT COST$8,000,000$9,534,062
PETERSHILL II OFFSHORE LPAT COST$4,376,986$4,964,113
RIEF STRATEGIC PARTNERS FUNDAT COST$11,693,874$15,861,271
SILVER POINT CAPITAL OFFSHOREAT COST$5,999,389$7,616,855
SOMA OFFSHORE LTD.AT COST$10,197,822$19,345,441
STARWOOD INT'L OPPORTUNITY XAT COST$339,767$732,864
STARWOOD US OPPORTUNITY XAT COST$1,214,397$2,524,147
STEADFAST INTERNATIONAL LTDAT COST$12,000,000$16,767,915
STRATEGIC VALUE RESTRUCTURINGAT COST$8,000,000$8,733,976
THE KILTEARN GLOBAL EQUITYAT COST$0$0
TIGER PACIFIC OFFSHORE FUNDAT COST$9,000,000$11,762,478
TWIN TREE CAPITAL OFFSHOREAT COST$12,500,000$14,357,447
TYBOURNE EQUITY (OFFSHORE)AT COST$12,000,000$13,238,020
VALUEACT CAPITAL INTERNATIONALAT COST$12,196,063$14,852,316
VISTRIA FUND II (FT) LPAT COST$2,902,432$2,449,205
VISTRIA FUND II, LPAT COST$3,853,841$5,466,665
WELLINGTON TRUST COMPANY, NAAT COST$39,183,078$41,109,954
YORK EUROPEAN OPPORTUNITIES UNAT COST$12,000,000$14,344,069
8VC CO-INVEST FUND I (AIV) LLCAT COST$0$0
H.I.G BAYSIDE LOAN FUND IVAT COST$453,193$372,063
STARWOOD OPPT FUND XI US SARAT COST$124,938$237,173
STARWOOD OPPT FUND XI US MARAT COST$478,974$772,421
INSIGHT VENTURE PARTNERS X LPAT COST$7,849,215$10,148,609
KKR HEALTH CARE (SAIL) LPAT COST$0$0
KKR HEALTH CARE STRATEGIC LPAT COST$2,149,732$3,760,603
ATLAS CAPITAL INVESTORS FUND VAT COST$2,460,249$2,547,864
ATLAS MERCHANT CAPITAL FUND LPAT COST$9,760,964$9,289,840
BAIN CAPITAL - ASIA (A), LPAT COST$6,655,000$7,048,106
BEACON CAPITAL - PARTNERS 8AT COST$992,954$1,021,209
LANDMARK - VIII OFFSHOREAT COST$3,033,036$3,514,836
MOORE GLOBAL INVESTMENTS, LTD.AT COST$0$0
NH TACTICAL VALUE FUND (AIV)AT COST$390,489$492,922
NH TV FEEDER FUND LPAT COST$2,399,314$2,410,016
WMQS GLOBAL EQUITY ACTIVE EXTAT COST$12,000,000$13,468,084
ATLAS COTTON AIV I LPAT COST$1,286,168$1,898,335
SOF-11 INVESTOR INTERNATIONALAT COST$541,730$878,165
BNY 40202AT COST$38,335,680$42,098,249
8VC CO-INVEST FUND I (AIV), LPAT COST$1,678,532$1,940,218
APPIAN NATURAL RESOURCES FUNDAT COST$998,422$707,861
AUTONOMY GLOBAL LTDAT COST$15,000,000$13,670,560
BDT CAPITAL PARTNERS FUND 3AT COST$3,296,800$3,428,920
MEDALIST PARTNERS OPPORTUNITYAT COST$4,341,830$4,423,251
STARWOOD OPP FUND XI (NREAT COST$320,437$271,045
SUN CAPITAL PARTNERS VII LPAT COST$345,040$236,813
EVERCARE HEALTH FUND FEEDER LPAT COST$173,666$237,359
FARALLON CAPITAL F5 INVESTORSAT COST$14,988,452$15,815,671
KESTREL COAL GROUP PTY LTDAT COST$2,962,064$3,246,149
EMR CAPITAL RF II GOLDEN LPAT COST$0$4,458,849

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$26,207LegalFeesAmt
Net Investment Income$13,103NetInvestmentIncomeAmt
Disbursements Charitable Prps$13,104DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDEND RECEIVABLE$1,132,718$1,510,161$1,510,161
PREPAID SUBSCRIPTION - AEOLUS$0$4,009,566$4,009,566

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
RRF-1 FEE$300$300
BANK FEES$29$29
INSURANCE$102,856$102,856
PROGRAM EXP (SHOO THE FLU LLC)$248,782$248,782
OTHER DEDUCTIONS FROM PASSTHRO$438,151$438,133
ROYALTY FROM PASSTHROUGH$24,467$24,467
NONDEDUCTIBLE FROM PASSTHROUGH$1,740
CHARITABLE FROM PASSTHROUGH$3$1
CA FEE$10

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME FROM PASSTHROUGH$146,896$146,850
FOREIGN EXCHANGE GAIN/LOSS-$110,416-$110,416
SUBPART F INCOME FROM PASSTHROUGH$1,216,459$1,216,459
SECTION 988 LOSS FROM PASSTHROUGH-$18,277-$42,849
PFIC INCOME FROM PASSTHROUGH$1,105,605$1,105,605
ORDINARY INCOME FROM PASSTHROUGH-$33,159$11,108
ROYALTIES FROM PASSTHROUGH$12,625$12,625
tax exempt income FROM PASSTHROUGH$29$0
GUARANTEED PAYT FOR CAPITAL from passthr$150$150

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$1,810,002$1,810,002
AUDIT FEES$37,500$18,750$18,750
PORTFOLIO DEDUCTION-PASSTHROUG$2,900,887$2,840,505

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAXES$6,700,000
FOREIGN TAXES$726,141$726,141

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHOO THE FLU LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12475 HANOVER STREET SUITE 100AddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94304ZIPCd
FieldValueIRS element (for citing)
EIN800955562EIN
DescCAPITAL CONTRIBUTIONDesc
Amt$200,000Amt
FieldValueIRS element (for citing)
Total$200,000TotalAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.