DHANAM FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DHANAM FOUNDATION (EIN 20-1914298)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202523149349102207
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2025-11-10T11:42:23-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 3000 El Camino Ste 2-1000 | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94306 | 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 | 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 | 3000 EL CAMINO REAL STE 2-1000 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAVITARK R SHRIRAM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6503132000 | PhoneNum |
| Signature | 2025-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Cayce L Craven | PreparerPersonNm |
| PTIN | P00294777 | PTIN |
| Phone | 6503132000 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $535,199,214 | 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 | $15,002,648 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,411,784 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,373,211 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,053,376 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,711,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,327,766 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $819,435 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $608,355 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $36,287,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,309,332 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $832,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $416,037 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $416,038 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,339,535 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,339,535 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $468,097 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $380,470 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $99,751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $88,513 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,424,229 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,174,214 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,163,687 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,398,769 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $416,038 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,234,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,234,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,398,520 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,398,769 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,650,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,888,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,910,563 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,173,665 | CashBOYAmt |
| Cash EOY | $3,568,655 | CashEOYAmt |
| Cash EOYFMV | $3,568,655 | CashEOYFMVAmt |
| US Government Obligations BOY | $25,050,218 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $29,755,453 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $29,343,254 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $98,912,695 | CorporateStockBOYAmt |
| Corporate Stock EOY | $90,326,430 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $306,408,254 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,520,854 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,824,668 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,524,941 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $107,654,131 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $119,725,080 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $185,354,110 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $243,311,563 | TotalAssetsBOYAmt |
| Total Assets EOY | $254,200,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $535,199,214 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $243,311,563 | RetainedEarningBOYAmt |
| Retained Earning EOY | $254,200,286 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $243,311,563 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $254,200,286 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $243,311,563 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $254,200,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $243,311,563 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,888,723 | ExcessRevenueOverExpensesAmt |
| Subtotal | $254,200,286 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $254,200,286 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | P | $56,604,995 | $28,492,074 | $28,090,741 | $28,112,921 | |
| PUBLICLY-TRADED SECURITIES | P | $12,676,590 | $13,177,509 | -$489,581 | -$500,919 | |
| DISPOSAL OF MOUNT KELLET CAP PARTNERS II | $3,748 | $3,748 | $3,748 | 2024-12-31 | ||
| DISPOSAL OF GS PMMC | $425,878 | $425,878 | $425,878 | 2024-12-31 | ||
| CAPITAL GAIN DIVIDENDS | P | $2,538 | ||||
| CAPITAL GAIN DIVIDENDS | P | $2,538 | ||||
| CAPITAL GAIN DIVIDENDS | P | $2,538 | ||||
| CAPITAL GAIN DIVIDENDS | P | $2,538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,327,766 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $443,557 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $443,557 | SubtotalAmt |
| Tax Based On Investment Income | $443,557 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $304,917 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $704,917 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $261,360 | OverpaymentAmt |
| Applied To ES Tax | $261,360 | 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 | 3000 EL CAMINO REAL SUITE 2-1000 | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94306 | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | ||||||||
| 3000 EL CAMINO REAL STE 2-1000 | PALO ALTO | CA | 94306 | PRESIDENT | 0 | $0 | $0 | $0 |
| VIDJEALATCHOUMY SHRIRAM | ||||||||
| 3000 EL CAMINO REAL STE 2-1000 | PALO ALTO | CA | 94306 | 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 | 3000 EL CAMINO REAL STE 2-1000 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TAX, ACCTG & INV MGT | ServiceTypeTxt |
| Compensation | $797,075 | 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 | $319,773,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,597,679 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $173,296,569 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $496,667,785 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $496,667,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,450,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $489,217,768 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,460,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,460,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $443,557 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $443,557 | TotalTaxAmt |
| Distributable Before Adj | $24,017,331 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,017,331 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,017,331 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,650,871 | 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 | $20,650,871 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,017,331 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,386,417 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,650,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,386,417 | AppliedToYear1Amt |
| Applied To Current Year | $1,264,454 | 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 | $22,752,877 | 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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IIT MADRAS FOUNDATION | ||||||||||||
| 19925 STEVENS CREEK BLVD STE 100 | CUPERTINO | CA | 95014 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $500,000 | |||||
| THE MARSHALL PROJECT | ||||||||||||
| 156 WEST 56TH STREET 3RD FLOOR | NEW YORK | NY | 10019 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $10,000 | |||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||||||
| UNIVERSITY GARDENS UGB203 | LOS ANGELES | CA | 900898003 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $285,000 | |||||
| PROPUBLICA | ||||||||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $25,000 | |||||
| SACRED HEART COMMUNITY SERVICE | ||||||||||||
| 1381 SOUTH FIRST STREET | SAN JOSE | CA | 95110 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $15,000 | |||||
| SAN FRANCISCO-MARIN FOOD BANK | ||||||||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL OPERATING SUPPORT FUND | $25,000 | |||||
| NATIONAL PHILANTHROPIC TRUST | ||||||||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL CHARITABLE PURPOSE | $12,000,000 | |||||
| ASIAN ART MUSEUM FOUNDATION | ||||||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | FUND-A-NEED PLATFORM | $50,000 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $25,000 | |||||
| 18 REASONS | ||||||||||||
| 3674 18TH ST | SAN FRANCISCO | CA | 94110 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $10,000 | |||||
| HAMILTON FAMILIES | ||||||||||||
| 2567 MISSION STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $20,000 | |||||
| PUENTE DE LA COSTA SUR | ||||||||||||
| PO BOX 554 | PESCADERO | CA | 94060 | NONE | PC | TO SUPPORT PUENTE'S 2024 END OF YEAR CAMPAIGN | $10,000 | |||||
| SECOND HARVEST FOOD BANK | ||||||||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $25,000 | |||||
| INDIASPORA | ||||||||||||
| 3450 SACRAMENTO STREET STE 615 | SAN FRANCISCO | CA | 94118 | NONE | PC | FOUNDERS CIRCLE | $25,000 | |||||
| INSTITUTE FOR FINANCIAL MANAGEMENT AND RESEARCH | ||||||||||||
| NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $200,000 | 196 TTK ROAD ALWARPET | CHENNAI | TAMIL NADU | IN | 600018 | ||||
| EXPLORATORIUM | ||||||||||||
| PIER 17 SUITE 100 | SAN FRANCISCO | CA | 941111455 | NONE | PC | TO SUPPORT THE STABILITY AND REVITALIZATION FUND | $1,000,000 | |||||
| MAGIC BUS USA | ||||||||||||
| 1500 CITYWEST BLVD SUITE 700 | HOUSTON | TX | 77042 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $300,000 | |||||
| THE BARACK OBAMA FOUNDATION | ||||||||||||
| 5235 S HARPER COURT SUITE 1140 | CHICAGO | IL | 60615 | NONE | PC | US LEADERS PROGRAM | $1,000,000 | |||||
| COLLEGE TRACK | ||||||||||||
| 483 9TH STREET SUITE 200 | OAKLAND | CA | 94607 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $250,000 | |||||
| ANITABORG | ||||||||||||
| 2108 N ST 8268 SUITE 110 | SACRAMENTO | CA | 95816 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $40,000 | |||||
| MAKERGHAT USA | ||||||||||||
| 616 HARRINGTON HILLS | DECATUR | GA | 30032 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $281,500 | |||||
| EXPLORATORIUM | ||||||||||||
| PIER 17 SUITE 100 | SAN FRANCISCO | CA | 941111455 | NONE | PC | IN SUPPORT OF WONDER FUNDAY | $5,000 | |||||
| AFRICAN PARKS FOUNDATION OF AMERICA | ||||||||||||
| 2020 PENNSYLVANIA AVE NW 254 | WASHINGTON | DC | 20006 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $1,000,000 | |||||
| INDIA COMMUNITY CENTER | ||||||||||||
| 525 LOS COCHES STREET | MILPITAS | CA | 95035 | NONE | PC | IN SUPPORT OF GENERAL OPERTAIONS | $100,000 | |||||
| KUKIO HOOMANA FUND | ||||||||||||
| PO BOX 5380 | KAILUA KONA | HI | 96745 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $25,000 | |||||
| MAITRI | ||||||||||||
| PO BOX 697 | SANTA CLARA | CA | 95052 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $10,000 | |||||
| THE MONTEREY BAY AQUARIUM | ||||||||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | NONE | PC | TO SUPPORT THE SEA OTTER RESCUE AND REHABILITATION PROGRAM | $500,000 | |||||
| LA COCINA | ||||||||||||
| 2948 FOLSOM STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $20,000 | |||||
| CARNEGIE ENDOWMENT FOR INTERNATIONAL PEACE | ||||||||||||
| 1779 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $350,000 | |||||
| ATREE USA | ||||||||||||
| 11 RICHMOND ROAD | BELMONT | MA | 02478 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $333,333 | |||||
| THE NATURE CONSERVANCY | ||||||||||||
| 4245 NORTH FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 222031606 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $100,000 | |||||
| SEVA FOUNDATION | ||||||||||||
| 1786 FIFTH ST | BERKELEY | CA | 94710 | NONE | PC | IN SUPPORT OF SEVA SPECIAL EVENTS | $10,000 | |||||
| FOUNDATION FOR EXCELLENCE | ||||||||||||
| 526 W FREMONT AVE PO BOX 2920 | SUNNYVALE | CA | 94087 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $20,000 | |||||
| GO2 FOR LUNG CANCER | ||||||||||||
| 1100 INDUSTRIAL RD 1 | SAN CARLOS | CA | 94070 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $50,000 | |||||
| GLOBAL IMPACT (CO-DEVELOP FUND) | ||||||||||||
| 2300 N STNW SUITE 501A | WASHINGTON | DC | 20037 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $1,000,000 | |||||
| PRATHAM USA | ||||||||||||
| 9703 RICHMOND AVE SUITE 102 | HOUSTON | TX | 77042 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $50,000 | |||||
| ACLU FOUNDATION OF NORTHERN CALIFORNIA | ||||||||||||
| 39 DRUMM ST | SAN FRANCISCO | CA | 94111 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $10,000 | |||||
| AGASTYA USA | ||||||||||||
| 5811 WALES CT | SAN JOSE | CA | 95138 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $555,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,234,833 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $38,573 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,373,211 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $521,528 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,531,848 | 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 | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $211,080 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 19 | ExclusionCd |
| Exclusion | $608,355 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $771,181 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,513,414 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,284,595 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RV INVESTMENT PARTNERS LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 EL CAMINO REAL STE 2-1000 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,002,648 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS STOCKS (SEE STATEMENT B) | NoncashPropertyDesc |
| Fair Market Value | $15,002,648 | FairMarketValueAmt |
| Received | 2024-12-19 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $832,075 | Amt |
| Net Investment Income | $416,037 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $416,038 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #2345 MANAGED FIXED INC | $2,874,684 | $2,840,811 |
| #5231 MANAGED FIXED INC | $7,949,984 | $7,684,130 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #9966 MANAGED MUTUAL FUND | $14,170,657 | $14,330,281 |
| #4535 MANAGED SECURITIES | $0 | $0 |
| #1396 MANAGED SECURITIES | $2,176,992 | $2,243,280 |
| #8784/#3818 MANAGED SECURITIES | $5,710,980 | $6,833,407 |
| #7641 MANAGED SECURITIES | $19,698,208 | $195,039,724 |
| #7636 MANAGED SECURITIES | $19,260,890 | $37,241,235 |
| #7602 MANAGED SECURITIES | $23,362,007 | $42,946,415 |
| #7631 MANAGED SECURITIES | $5,946,696 | $7,773,912 |
| SEE STATEMENT A ATTACHED |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $29,755,453 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $29,343,254 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (54 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GLOBAL DISTR/AIP OPP FUND | $221,087 | $149,487 |
| MCA (US)/MSCP V OFFSHORE | $2,181,839 | $3,155,501 |
| FORTRESS CREDIT OPPORTUNITIES | $182,197 | $224,365 |
| MAKENA PEF II & MAKENA CCA | $1,323,619 | $1,649,620 |
| AIP LMF II/PREM/CUSTOM/ARTISAN | $1,274,030 | $31,985,765 |
| MOUNT KELLET CAPITAL PARTNR II | $0 | $0 |
| SIXTH STREET OPP PARTNERS II-B | $77,248 | $12,596 |
| MAKENA PRIVATE EQUITY FUND | $327,883 | $181,578 |
| VINTAGE IX B OFFSHORE SCSP | $605,231 | $947,579 |
| MAVERICK VENTURES INV FD | $3,820,977 | $9,378,122 |
| SINOVATION IV | $759,834 | $1,082,207 |
| NHCP VI NON US WEALTH MGT FEED | $719,447 | $1,220,487 |
| CARLYLE ENERGY CR OPP II OFF | $281,462 | $360,564 |
| VINTAGE VII OFFSHORE | $97,834 | $2,047,221 |
| PRIVATE MIDDLE MARKET CR LLC | $0 | $0 |
| VINTAGE VII AIV OFFSHORE | $152,270 | $202,205 |
| GENERAL ATLANTIC PRTN(BERMUDA) | $3,934,823 | $3,740,624 |
| GENERAL ATLANTIC PRTN 100 | $1,561,855 | $1,310,773 |
| GENERAL ATLANTIC (AIV-1B) | $1,268,037 | $1,053,864 |
| NH TACTICAL VALUE | $1,153,614 | $1,263,513 |
| NH TV FEEDER FUND | $660,053 | $677,257 |
| CHINA-US ICPP | $1,118,481 | $1,641,910 |
| GS PRIVATE MIDDLE MARKET CR II | $518,236 | $741,274 |
| VINTAGE VIII OFFSHORE SCSP | $813,997 | $1,796,916 |
| TPG TECH ADJ CAYMAN AIV I | $500,567 | $312,608 |
| TPG TECH ADJACENCIES | $1,293,061 | $2,203,179 |
| THE BARING ASIA PRIVATE EQUITY | $1,181,601 | $2,643,724 |
| MAKENA PERPETUAL VENTURE CAPIT | $10,893,686 | $15,312,591 |
| MAKENA PERPETUAL PRIVATE EQUIT | $11,247,629 | $16,028,827 |
| MAKENA PERPETUAL US REAL ESTAT | $6,675,065 | $6,474,692 |
| BOND CAPITAL FUND | $2,477,602 | $4,376,251 |
| NORTH HAVEN TV FUND (AIV) | $184,348 | $111,652 |
| MONARCH V SELECT OPP/MT KELLET | $595,098 | $912,366 |
| NARYA CAPITAL FUND I | $1,422,651 | $1,978,429 |
| JUNIPER HILL CAPITAL FUND | $6,440,319 | $6,823,606 |
| THE RISE FUND II | $2,055,538 | $2,753,559 |
| THE RISE FUND II SF AIV | $959,380 | $1,006,595 |
| DCVC BIO II LP | $1,227,680 | $1,306,667 |
| NH CAPITAL PARTNERS VII WM FUN | $1,759,507 | $2,692,705 |
| TPG TECH ADJACENCIES SF AIV | $280,803 | $536,431 |
| TPG TECH ADJACENCIES SF AIV I | $609,320 | $872,100 |
| TPG TECH ADJACENCIES DE AIV I | $518,088 | $557,233 |
| BXLS V/STRATEGIC PTNRS OFFSHOR | $234,196 | $1,409,763 |
| THE RISE FUND II DE AIV I LP | $1,364,116 | $2,569,591 |
| SR ONE CAPITAL FUND II-B | $1,044,436 | $1,019,412 |
| PEAR VENTURES II EXPANSION | $401,027 | $316,086 |
| BOND II LP | $2,490,954 | $2,436,224 |
| SCHF USTE/RISE FUND II CAYFIR | $25,913,653 | $29,579,958 |
| TPG TECH ADJACENCIES II ACCESS | $1,640,719 | $1,973,720 |
| GALVANIZE INNOVATION & EXPANSI | $1,404,549 | $1,533,567 |
| BOND III/BPEA PEF VIII | $3,805,310 | $4,581,086 |
| HAVELI INVESTMENT | $2,381,021 | $2,443,306 |
| CAMPAN VII AIV LP | $179,684 | $179,684 |
| SEQUOIA CAPITAL FUND | $5,489,418 | $5,585,070 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEGAL FEES | $315 | $315 | $0 | $0 |
| PORTF DEDS FROM PARTNERSHIPS | $2,320,379 | $2,167,333 | $0 | $0 |
| ROYALTY DEDS FROM PARTNERSHIPS | $6,471 | $6,471 | $0 | $0 |
| NONDEDUCTIBLE EXP FRM PRTNRSHP | $96,969 | $0 | $0 | $0 |
| FEES & LICENSES | $50 | $50 | $0 | $0 |
| BANK FEES | $45 | $45 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME/(LOSS) | $10,953 | $10,953 | $0 |
| OTHER INCOME/(LOSS) FROM PARTNERSHIPS | $742,637 | $531,557 | $0 |
| ORDINARY GAIN/(LOSS) | $11,534 | $11,534 | $0 |
| ROYALTY INCOME/(LOSS) FROM PARTNERSHIPS | $54,311 | $54,311 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $1,339,535 | Amt |
| Net Investment Income | $1,339,535 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES - OTHER | $11,039 | $11,039 | $0 | $0 |
| FOREIGN TAX | $50,686 | $50,686 | $0 | $0 |
| FOREIGN TAX FROM PARTNERSHIPS | $38,026 | $26,788 | $0 | $0 |
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