WADHWANI OPERATING FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WADHWANI OPERATING FOUNDATION (EIN 38-3840804)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-16
- IRS object ID
- 202543209349100269
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-16T11:18:11-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 AMERICAS PARKWAY NE STE 600 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383840804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WADHWANI OPERATING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WADH | BusinessNameControlTxt |
| Phone | 6509462505 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1987 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AJAY KELA | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 6509462505 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA ALEXANDERSON | PreparerPersonNm |
| PTIN | P01218925 | PTIN |
| Phone | 5058787200 | PhoneNum |
| Preparation | 2025-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $556,100,078 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,418,702 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $92,271 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $97,970 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $97,970 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,915,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,915,698 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,915,698 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,441,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,098,874 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,344,349 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,570,551 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,686,411 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,074,697 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $21,438,344 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,044,428 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,088,365 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $540,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $540,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $677,492 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $590,388 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $110,443 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $137,507 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $230,573 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $258,793 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $123,588 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,744 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $35,794 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,230 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $108,351 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $125,508 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $268 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $18,395 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $14,053,385 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,508 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,027,313 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,943,614 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,252 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,698,414 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,943,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,252 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,698,414 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,494,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,016,176 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,088,365 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $251,004 | CashBOYAmt |
| Cash EOY | $397,767 | CashEOYAmt |
| Cash EOYFMV | $397,767 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $46,456,511 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,006,825 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,006,825 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $59,254 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $69,040 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $69,040 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $450,613,914 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $507,581,261 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $507,581,261 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $162,952 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $131,294 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $20,766 | LandBOYAmt |
| Land EOY | $31,658 | LandEOYAmt |
| Land EOYFMV | $31,658 | LandEOYFMVAmt |
| Other Assets BOY | $12,671,047 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,013,527 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,013,527 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $510,072,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $556,100,078 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $556,100,078 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $397,063 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,751,280 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $591,551 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,751,280 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $988,614 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $508,321,216 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $555,111,464 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $508,321,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $555,111,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $510,072,496 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $556,100,078 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $508,321,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,494,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,295,518 | OtherIncreasesAmt |
| Subtotal | $555,111,464 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $555,111,464 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| MS #8350 | P | $9,259,766 | $9,239,049 | $20,717 | $20,717 | ||
| UBS #6946 | D | $1,418,703 | $95,071 | $1,323,632 | $1,323,632 | ||
| REALIZED GAIN/LOSS - BOOKS | P | $16,420,405 | $16,420,405 | $0 | $0 | 2023-12-31 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,344,349 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $278,225 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $278,225 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $278,225 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,075 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $425,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $455,075 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13,306 | EsPenaltyAmt |
| Overpayment | $163,544 | OverpaymentAmt |
| Applied To ES Tax | $163,544 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RWX LLC | IndividualWithBooksNm |
| Phone | 6509462505 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FOUR MAIN STREET SUITE 50 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| ROMESH T WADHWANI | ||||||||
| PO BOX 1987 | LOS ALTOS | CA | 94023 | PRESIDENT/CEO/DIRECTOR | 0.50 | $0 | $0 | $0 |
| KATHLEEN E WADHWANI | ||||||||
| PO BOX 1987 | LOS ALTOS | CA | 94023 | SECRETARY/DIRECTOR | 0.50 | $0 | $0 | $0 |
| AJAY KELA | ||||||||
| PO BOX 1987 | LOS ALTOS | CA | 94023 | CHIEF EXECUTIVE OFFICER | 40.00 | $540,000 | $13,800 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MARK MALASPINA | ||||||||
| PO BOX 1987 | LOS ALTOS | CA | 94023 | CHIEF PRODUCT OFFICE | 40.00 | $379,000 | $13,800 | $0 |
| SUNITA SINGH | ||||||||
| PO BOX 1987 | LOS ALTOS | CA | 94023 | CHIEF PRODUCT OFFICE | 40.00 | $75,222 | $3,363 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THIAGO FRANCOSO | ||||||
| AVENIDA JUVENAL ARANTES 1555 CASA | 283JUNDIAI | SAO PAULO | BR | 13212354 | PROFESSIONAL SERVICES | $145,009 |
| DIEGO MAURICIO NAVARRO HUBER | ||||||
| JOSE MARIA RICO 118 ACTIPAN BENITO | JUAREZ | CIUDAD DE | MX | 03230 | PROFESSIONAL SERVICES | $140,258 |
| FELIPE MAIA AFFONSO | ||||||
| RUA DESEMBARGADOR JORGE FONTANA 250 | BELO HORIZONTE | BR | PROFESSIONAL SERVICES | $122,526 | ||
| LEON FERNANDORUIZ | ||||||
| CUERNAVACA 108-301 CONDESA | MEXICO CITY | MX | 06140 | PROFESSIONAL SERVICES | $121,719 | |
| LUCRECIO D DELGADO | ||||||
| UNIT 609 BUILDING 1C PALMDALE | HEIGHTS CONDOMINIU | PINAGBUHATAN PASIG CITY M | RP | 1612 | PROFESSIONAL SERVICES | $69,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GTI: THE GLOBAL TRAINING INSTITUTE AIMS TO TRANSFORM BOTH THE VOCATIONAL SKILLING ECOSYSTEM AS WELL AS THE ENTREPRENEURSHIP EDUCATOR COMMUNITY BY RUNNING HIGH IMPACT FACULTY DEVELOPMENT AND MENTOR DEVELOPMENT PROGRAMS. THESE PROGRAMS ARE RUN ON A BLENDED-LEARNING MODE, AND EACHFACULTY RECEIVES APPROPRIATE CERTIFICATION BASED ON THEIR PERFORMANCE IN THIS EXTENSIVE 180-DAY PERIOD. THE FOUNDATION DID NOT INCUR ANY EXPENSES RELATED TO THIS ACTIVITY FOR THE 2024 TAX YEAR. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | SDN: THE SKILLS DEVELOPMENT NETWORK PROGRAM BUILDS INDIA'S CAPACITY FOR HIGHER EDUCATION IN COURSES OF STUDY THAT EMPHASIZE BUILDING CORE SKILLS NECESSARY TO ENTER THE JOB MARKET. THE FOUNDATION, IN COLLABORATION WITH CENTRAL AND STATE GOVERNMENTS, DEVELOPS POST-SECONDARY CURRICULUM ANDCOURSE OFFERINGS CONSISTENT WITH SKILLS DEVELOPMENT. THE FOUNDATION HAS DEVELOPED A PLATFORM SO THAT COURSE OFFERINGS ARE AVAILABLE ONLINE. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | WF GLOBAL EXPANSION IS A DISTINCT PROGRAM OF THE FOUNDATION. THE PROGRAM IS A LAUNCH-PAD FOR ALL OF WF'S REPLICABLE INITIATIVES WITH A GOAL OF MULTIPLYING THE FOUNDATION'S IMPACT ACROSS EMERGING ECONOMIES. THE COUNTRIES AND REGIONS THAT WERE EXPLORED ARE SOUTH AFRICA AND LATIN AMERICA. TO REACH RAPID SCALE THROUGH STRONG ON THE GROUND PARTNERSHIPS FOR EXECUTION AND FINANCIAL RESOURCES. GLOBAL STARTEDOUTREACH IN BOTH SOUTH AFRICA AND LATIN AMERICA AND HAD GOOD RESPONSE FROM ACADEMIA, GOVERNMENTS AND ENTREPRENEUR ECO-SYSTEM PLAYERS. GLOBAL TEAM WORKS CLOSELY WITH THE NEN EDUCATION, CONTENT AND ENTREPRENEUR SUPPORT TEAMS. | Description3Txt |
| Expenses3 | $3,943,950 | Expenses3Amt |
| Description4 | ECOSYSTEM: FOR EARLY AND GROWTH STAGE ENTREPRENEURS AND SMALL AND MEDIUM BUSINESS OWNERS, MENTORING PROGRAM OFFERS DEEP CONNECTS INTO THE GLOBAL ENTREPRENEUR ECOSYSTEM, HELPS ADDRESS KEY BUSINESS CHALLENGES AND ENABLES TRANSFORMATION FOR THE VENTURE. THE PROGRAM, A ZERO EQUITY AND ZERO FEE MODEL, FOCUSES ON PROVIDING GOAL-BASED, TIME-BOUND,AND STRUCTURED MENTORING. | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,519,984 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,744,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $590,593,199 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $635,857,393 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $635,857,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,537,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $626,319,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,315,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,698,414 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $3,094,321 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $18,792,735 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,088,365 | CurrentYearAmt |
| Year1 | $5,400,686 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $6,532,614 | Year3Amt |
| Total | $18,021,665 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,175,110 | CurrentYearAmt |
| Year1 | $4,590,583 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $5,552,722 | Year3Amt |
| Total | $15,318,415 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $18,792,735 | CurrentYearAmt |
| Year1 | $16,407,934 | Year1Amt |
| Year2 | $16,029,128 | Year2Amt |
| Year3 | $15,219,794 | Year3Amt |
| Total | $66,449,591 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $18,792,735 | CurrentYearAmt |
| Year1 | $16,407,934 | Year1Amt |
| Year2 | $16,029,128 | Year2Amt |
| Year3 | $15,219,794 | Year3Amt |
| Total | $66,449,591 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $20,877,318 | CurrentYearAmt |
| Year1 | $16,063,404 | Year1Amt |
| Year2 | $15,357,089 | Year2Amt |
| Year3 | $12,538,507 | Year3Amt |
| Total | $64,836,318 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROMESH T WADHWANI | ContributingManagerNm |
| Contributing Manager | KATHLEEN E WADHWANI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,271 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,915,698 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,570,551 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,441,122 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,019,642 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,019,642 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROMESH & KATHLEEN WADHWANI | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1987 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,418,702 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 18,678 SHARES OF PCOR | NoncashPropertyDesc |
| Fair Market Value | $1,418,702 | FairMarketValueAmt |
| Received | 2024-12-19 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES - TAX PREPARATION | $75,763 | $17,744 | $0 | $35,794 |
| ACCOUNTING FEES - AUDIT | $47,825 | $0 | $0 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | EQUIPMENT | PropertyDesc |
| Acquired | 2023-12-31 | AcquiredDt |
| Cost Or Other Basis | $162,952 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $112,899 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $18,395 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,395 | AdjustedNetIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAMS STREET CO-INVESTMENT FUND IVA LP | AT COST | $23,184,158 | $23,184,158 |
| AG DIRECT LENDING FUND III | AT COST | $5,037,188 | $5,037,188 |
| CAPIP GUIDESPARK LLC | AT COST | $481,150 | $481,150 |
| CORRUM CAPITAL GLBOAL CREDIT OPPT. MANAGEMENT | FMV | $1,337,039 | $1,337,039 |
| FIVESPAN PARTNERS OFFSHORE | FMV | $1,572,430 | $1,572,430 |
| FLEX CAPITAL FUND I, LP MANAGEMENT | FMV | $2,858,158 | $2,858,158 |
| GAUGE CAPITAL PARALLEL III LP | FMV | $28,935,665 | $28,935,665 |
| GAUGE CAPITAL PARALLEL IV LP | FMV | $1,052,299 | $1,052,299 |
| GUARDIAN POINT LP | FMV | $3,768,798 | $3,768,798 |
| HERITAGE HEALTHCARE | FMV | $6,458,941 | $6,458,941 |
| ICAPITAL-MSD PRIVATE CREDIT OPP II ACCESS FUND | FMV | $2,173,532 | $2,173,532 |
| ICONIQ STRATEGIC PARTNERS VII-B, L.P. | FMV | $5,909,915 | $5,909,915 |
| IRON PILLAR FUND II LTD | FMV | $9,436,307 | $9,436,307 |
| IRON PILLAR PCC - CELL F | FMV | $3,262,696 | $3,262,696 |
| RWIRI II HOLDCO LLC | AT COST | $22,860,856 | $22,860,856 |
| SAI GROUP LLC | FMV | $504,782 | $504,782 |
| SCHF US LP (SEQUOIA CAPITAL HERITAGE FUND) | FMV | $298,650,423 | $298,650,423 |
| THINK INVESTMENTS OFFSHORE LTD-PFIC STATEMENT | FMV | $11,008,223 | $11,008,223 |
| UNITUS SEED FUND, LP | FMV | $749,567 | $749,567 |
| VECTOR CAPITAL - PFIC STATEMENT | FMV | $44,260,665 | $44,260,665 |
| VECTOR VELOCITY FUND, L.P./FKA/VECTOR | FMV | $3,022,498 | $3,022,498 |
| WASPIRE INVESTMENTS LLC | FMV | $31,053,191 | $31,053,191 |
| FIXED INCOME BONDS | FMV | $2,780 | $2,780 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER & COMPUTER SOFTWARE | $140,769 | $109,174 | $31,595 | $31,595 |
| CAMERA | $13,291 | $13,291 | $0 | |
| PRINTER, LCD & HEADSETS | $6,274 | $6,232 | $42 | $42 |
| VIDEO EQUIPMENT | $2,618 | $2,597 | $21 | $21 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $230,573 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $258,793 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | $12,671,047 | $14,919,206 | $14,919,206 |
| IP COSTS | $3,094,321 | $3,094,321 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MARKETING | $25,799 | $0 | $0 | $25,799 |
| OFFICE | $102,546 | $0 | $0 | $87,861 |
| BANK CHARGES | $10,508 | $10,508 | $0 | $0 |
| OTHER | $1,016 | $0 | $0 | $1,016 |
| GLOBAL EXPENSES | $896,959 | $0 | $0 | $896,959 |
| GLOBAL EXPENSES - LATIN AMERICA | $1,234,194 | $0 | $0 | $1,233,315 |
| GLOBAL EXPANSION - EAST AFRICA | $34,762 | $0 | $0 | $34,762 |
| GLOBAL EXPANSION - BRAZIL | $823,939 | $0 | $0 | $823,939 |
| GLOBAL EXPANSION - INDIA | $39,065 | $0 | $0 | $39,065 |
| GLOBAL EXPANSION - SOUTH AFRICA | $105,534 | $0 | $0 | $105,534 |
| GLOBAL EXPANSION - COMMUNITY COLLEGE | $362,092 | $0 | $0 | $362,092 |
| PLATFORM DEVELOPMENT | $45,797 | $0 | $0 | $45,797 |
| INTEREST & PENALTIES | $139 | $0 | $0 | $139 |
| CONTRACT SERVICE EXPENSES | $10,200,000 | $0 | $0 | $10,200,000 |
| IT ACCESSORIES | $171,035 | $0 | $0 | $171,035 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (33 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMS STREET CO-INVESTMENT FUND IVA LP | -$110,565 | $1,379,103 | -$55,588 |
| AG DIRECT LENDING FUND III | $636,211 | $191,267 | $205,710 |
| CAPIP GUIDESPARK LLC | $0 | -$2,121,243 | $92,438 |
| CAPIP QUESTBACK LLC | $0 | -$20,510 | -$432 |
| CORRUM CAPITAL GLBOAL CREDIT OPPT. MANAGEMENT | -$93,856 | -$12,664 | $37,153 |
| FIVESPAN PARTNERS OFFSHORE | -$52,570 | $0 | $0 |
| FLEX CAPITAL FUND I, LP MANAGEMENT | -$15,017 | -$111,469 | -$24,346 |
| GAUGE CAPITAL PARALLEL III LP | -$201,162 | -$252,631 | -$252,631 |
| GAUGE CAPITAL PARALLEL IV LP | -$473,472 | -$342,368 | -$342,368 |
| GUARDIAN POINT LP | $677,460 | -$71,144 | -$139,517 |
| HERITAGE HEALTHCARE | -$54,054 | -$75,381 | -$75,381 |
| ICAPITAL-MSD PRIVATE CREDIT OPP II ACCESS FUND | -$134,166 | $339,001 | $333,907 |
| ICONIQ STRATEGIC PARTNERS VII-B, L.P. | -$391,216 | -$310,300 | -$310,300 |
| IRI-NPD CO-INVEST AGGREGATOR II, L.P. | $0 | -$532 | -$532 |
| IRON PILLAR FUND II LTD | -$388,142 | -$212,357 | -$212,357 |
| IRON PILLAR PCC - CELL F | -$329,130 | -$3,918 | -$3,918 |
| LESS: AMOUNT REPORTED ON 990-T | $0 | $0 | $0 |
| OTHER INVESTMENT INCOME | $1,537,368 | $0 | $0 |
| RWIRI II HOLDCO LLC | $0 | -$2,003 | -$2,003 |
| SAI GROUP LLC | $2,000,000 | $0 | $0 |
| SCHF US LP (SEQUOIA CAPITAL HERITAGE FUND) | -$4,652,885 | $15,076,127 | $3,170,454 |
| STG III LP | $0 | $0 | $0 |
| STG IV (CAYMAN), L.P. | $0 | $0 | $0 |
| STG IV GP (CAYMAN), L.P. | $0 | $0 | $0 |
| STG IV GP, L.P. | $0 | $0 | $0 |
| STG IV LP | $0 | $0 | $0 |
| TENNENBAUM OPPORTUNITIES FUND VI | $0 | $2,163 | $166 |
| THINK INVESTMENTS OFFSHORE LTD-PFIC STATEMENT | -$134,036 | $405,537 | $0 |
| TPG AG CS HOLDINGS FUND III, L.P. | $0 | $16,519 | $16,519 |
| UNITUS SEED FUND, LP | -$145,351 | -$1,824 | -$1,824 |
| VECTOR CAPITAL - PFIC STATEMENT | $3,823,813 | $1,207,258 | $1,207,258 |
| VECTOR VELOCITY FUND, L.P./FKA/VECTOR | $71,321 | $77,375 | $77,375 |
| WASPIRE INVESTMENTS LLC | $0 | $1,530,405 | $354,914 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $19,793,930 |
| MARKET VALUE TAX ADJUSTMENT | $21,501,588 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYABLE TO WCF | $81,898 | $81,898 |
| PAYROLL LIABILITIES | -$8,888 | $0 |
| ACCRUED EXPENSES | $530,317 | $0 |
| EXCISE TAX LIABILITY | $1,034,653 | $509,653 |
| OTHER LIABILITIES | $113,300 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $9,725 | $0 | $0 | $9,725 |
| OTHER PROFESSIONAL FEES | $54,505 | $0 | $0 | $98,626 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $125,000 | $0 | $0 | $0 |
| OTHER TAXES | $508 | $0 | $0 | $268 |
Comments