CARL VICTOR PAGE MEMORIAL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CARL VICTOR PAGE MEMORIAL FOUNDATION (EIN 20-1922957)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349105506
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T19:24:40-06:00 | 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 | 201922957 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARL VICTOR PAGE MEMORIAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROSEWOOD FAMILY ADVISORS LLP | InCareOfNm |
| Business Name Control | CARL | BusinessNameControlTxt |
| Phone | 6503132002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 EL CAMINO REAL Suite 2-1000 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | P WAYNE OSBORNE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6503132002 | PhoneNum |
| Signature | 2025-11-14 | 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 | Harvey L Armstrong | PreparerPersonNm |
| PTIN | P01290442 | PTIN |
| Phone | 6503132001 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| 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 | $7,193,124,690 | 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 | $102,676,342 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $38,045,537 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,045,537 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,231,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,199,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $531,360,458 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,638,445,197 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $674,594,921 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $58,245,701 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,948,128 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $798,559,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $838,788,240 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $17,042 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,521 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,521 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,119,762 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $559,881 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $559,881 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,407,377 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,392,616 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $125 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,049,441 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,038,986 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,783,654 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,117,916 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,303,217 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,090,746 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200,050 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,680,493 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,208,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $768,577 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,312,880 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,312,880 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $321,993,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,208,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $286,081,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $476,566,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $812,579,574 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $217,162 | CashBOYAmt |
| Cash EOY | $161,908 | CashEOYAmt |
| Cash EOYFMV | $161,908 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $129,865,715 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,617,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,617,916 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $77,043,759 | AcctRcvblAmt |
| Acct Rcvbl BOY | $23,657,713 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $77,043,759 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $77,043,759 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $599,235,097 | CorporateStockBOYAmt |
| Corporate Stock EOY | $491,938,251 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,667,081,106 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,884,650,275 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,535,082,619 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,870,589,999 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,386,425,950 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,312,763,179 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,543,352,930 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $273,126 | OtherAssetsBOYAmt |
| Other Assets EOY | $277,072 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $277,072 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,024,325,038 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,451,884,704 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,193,124,690 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $50,853,520 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $50,853,520 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,973,471,518 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,451,884,704 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,973,471,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,451,884,704 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,024,325,038 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,451,884,704 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,973,471,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $476,566,432 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,846,754 | OtherIncreasesAmt |
| Subtotal | $4,451,884,704 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,451,884,704 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | $1,384,042,897 | $730,221,244 | $653,821,653 | $653,821,653 | |||
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND PARTIAL REDEMPTION | $58,134,377 | $47,597,648 | $10,536,729 | $10,536,729 | |||
| BOSTWICK COMPOUND OFFSHORE LTD | $4,004,999 | $2,932,149 | $1,072,850 | $1,072,850 | |||
| CANYON VALUE REALIZATION FUND (CAYMAN) LTD | $11,522,917 | $7,827,844 | $3,695,073 | $3,695,073 | 2022-12-31 | 2024-07-31 | |
| EMPYREAN CAPITAL OVERSEAS FUND LTD | $35,904,010 | $36,619,233 | -$715,223 | -$715,223 | |||
| HG VORA SPECIAL OPPORTUNITIES FUND LTD | $31,424,395 | $31,034,274 | $390,121 | $390,121 | 2016-01-01 | 2024-06-30 | |
| HIMALAYA CAPITAL INVESTORS (OFFSHORE) LP | $25,214,157 | $25,000,000 | $214,157 | $214,157 | 2021-04-29 | 2024-12-31 | |
| METAVASI FUND LTD | $8,611,760 | $8,333,333 | $278,427 | $278,427 | |||
| SOMA OFFSHORE LTD | $24,354,124 | $23,148,609 | $1,205,515 | $1,205,515 | |||
| TWIN TREE CAPITAL OFFSHORE PARTNERS | $29,696,384 | $16,500,000 | $13,196,384 | $13,196,384 | 2020-01-01 | 2024-11-30 | |
| VALUEACT CAPITAL INTERNATIONAL I LP | $22,419,234 | $34,615,297 | -$12,196,063 | -$12,196,063 | |||
| ANRP II (AIV-L DEE III C) LP | $20,260 | $20,645 | -$385 | -$385 | 2019-01-01 | 2024-12-31 | |
| BRIDGE DEBT STRATEGIC FUND II LP | $279,617 | $0 | $279,617 | $279,617 | |||
| STARWOOD US OPPORTUNITY FUND X | $87,859 | $0 | $87,859 | $87,859 | |||
| CAPITAL GAIN DIVIDENDS | $56,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,574 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $674,594,921 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,294,856 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,294,856 | SubtotalAmt |
| Tax Based On Investment Income | $11,294,856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,283,224 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,783,224 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,488,368 | OverpaymentAmt |
| Applied To ES Tax | $11,488,368 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEWOOD FAMILY ADVISORS LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503132002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE PAGE | ||||||||
| 3000 EL CAMINO REAL | PALO ALTO | CA | 94306 | DIRECTOR, CHAIRMAN & PRESIDENT | 0.25 | $0 | $0 | $0 |
| LUCINDA SOUTHWORTH | ||||||||
| 3000 EL CAMINO REAL | PALO ALTO | CA | 94306 | DIRECTOR & CFO | 0.25 | $0 | $0 | $0 |
| P WAYNE OSBORNE | ||||||||
| 3000 EL CAMINO REAL | PALO ALTO | CA | 94306 | SECRETARY | 0.5 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROSEWOOD FAMILY ADVISORS LLP | |||||
| 3000 EL CAMINO REAL SUITE 2-1000 | PALO ALTO | CA | 94306 | TAX & ACCOUNTING | $998,208 |
| MORGAN STANLEY & CO LLC | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | INVESTMENT MGMT | $3,721,272 |
| BANK OF NEW YORK MELLON CORPORATION | |||||
| 1600 NEWPORT CENTER DRIVE SUITE 20 | NEWPORT BEACH | CA | 92660 | INVESTMENT MGMT | $763,970 |
| APERIO GROUP LLC | |||||
| 3 HARBOR DR SUITE 204 | SAUSALITO | CA | 94965 | INVESTMENT MGMT | $966,952 |
| NUVEEN ASSET MANAGEMENT LLC | |||||
| 25604 NETWORK PLACE | CHICAGO | IL | 606731256 | INVESTMENT MGMT | $775,641 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,248,703,354 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,256,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,529,445,447 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,858,405,375 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,858,405,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,876,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,755,529,294 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $337,776,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $337,776,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,294,856 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,294,856 | TotalTaxAmt |
| Distributable Before Adj | $326,481,609 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $326,481,609 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $326,481,609 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $286,081,457 | 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 | $286,081,457 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $326,481,609 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $269,830,017 | 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 | $286,081,457 | QualifyingDistributionsAmt |
| Applied To Year1 | $269,830,017 | AppliedToYear1Amt |
| Applied To Current Year | $16,251,440 | 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 | $310,230,169 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAWRENCE PAGE | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NATIONAL PHILANTHROPIC TRUST | |||||||||||
| 165 Township Line Road Suite 1200 | Jenkintown | PA | 19046 | NONE | PC | General grant-making support for a donor-advised fund | $1,262,880 | ||||
| CLEAN SLATE INITIATIVE INC | |||||||||||
| 5728 Major Blvd Ste 705 | Orlando | FL | 32819 | NONE | PC | General support | $1,000,000 | ||||
| THINK OF US | |||||||||||
| 700 Pennsylvania Ave SE Suite 200 | Washington | DC | 20003 | NONE | PC | General support | $400,000 | ||||
| UPSTREAM USA INC | |||||||||||
| 2 Oliver St Suite 402 | Boston | MA | 02109 | NONE | PC | General support | $500,000 | ||||
| WORLD RESOURCES INSTITUTE | |||||||||||
| 10 G St NE Suite 800 | Washington | DC | 20002 | NONE | PC | Project support for land restoration | $4,750,000 | ||||
| GLOBAL FISHING WATCH | |||||||||||
| 1025 Connecticut Ave NW Suite 200 | Washington | DC | 20036 | NONE | PC | General Support | $3,000,000 | ||||
| CLIMATE BREAKTHROUGH INC | |||||||||||
| 2625 Alcatraz Ave 116 | Berkeley | CA | 94705 | NONE | PC | General operating support | $10,000,000 | ||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||||||
| 90 Church Street Floor 1 7082 | New York | NY | 10008 | NONE | PC | Project support to provide funding for projects carrying out ecological priorities identified by marine scientists | $6,000,000 | ||||
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||||||
| 1995 University Ave Suite 401 | Berkeley | CA | 94704 | NONE | PC | Project support for genomics research | $750,000 | ||||
| AFRICAN ENTREPRENEURSHIP COLLECTIVE dba INKOMOKO | |||||||||||
| PO Box 209 | Clinton | WA | 98236 | NONE | PC | General operating support | $1,000,000 | ||||
| AVINA AMERICAS INC | |||||||||||
| 1300 I Street NW Suite 400E PMB 5 | Washington | DC | 20005 | NONE | PC | Project support to increase the availability and accessibility of comprehensive land maps | $1,500,000 | ||||
| EVERY CURE INC | |||||||||||
| 222 6th St | Kansas City | MO | 64163 | NONE | PC | General operating support | $2,000,000 | ||||
| FOOD FOR EDUCATION FOUNDATION INC | |||||||||||
| 2025 N Summit Ave Suite 201 | Milwaukee | WI | 53202 | NONE | PC | General operating support | $8,000,000 | ||||
| STICHTING EUROPEAN CLIMATE FOUNDATION | |||||||||||
| NONE | NC | Project support to help expand availability of wind and solar power | $2,150,000 | Riviervismarkt 5 | The Hague | NL | 2513 AM | ||||
| GREAT BARRIER REEF FOUNDATION USA INC | |||||||||||
| 1209 G St NE | Washington | DC | 20002 | NONE | PC | Project support for research and the implementation of technological advancements for coral reefs in Australia | $2,000,000 | ||||
| WINDWARD FUND | |||||||||||
| 1828 L Street NW Suite 300C | Washington | DC | 20036 | NONE | PC | Project support for an interdisciplinary network to create and advance developments in the energy, agriculture, and waste sectors | $6,000,000 | ||||
| NATIONAL PHILANTHROPIC TRUST | |||||||||||
| 165 Township Line Road Suite 1200 | Jenkintown | PA | 19046 | NONE | PC | General grant-making support for a donor-advised fund | $235,000,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,312,880 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 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 | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Fishing Watch | |||||||||||
| 1025 Connecticut Ave NW Suite 200 | Washington | DC | 20036 | NONE | PC | General Support | $0 | ||||
| People's Courage International Inc | |||||||||||
| 3206 10TH ST NE | WASHINGTON | DC | 20017 | NONE | PC | Project support for a multi-stakeholder, collabora tive effort to ensure safety, security, and mobili ty for vulnerable internal migrant workers living in countries outside of the United States | $0 | ||||
| Stichting European Climate Foundation | |||||||||||
| NONE | NC | Project support to help expand availability of wind and solar power | $0 | Riviervismarkt 5 | The Hague | NL | 2513 AM | ||||
| Think Of Us | |||||||||||
| 700 Pennsylvania Ave SE Suite 200 | Washington | DC | 20003 | NONE | PC | General support | $0 | ||||
| University of California Berkeley Foundation | |||||||||||
| 1995 University Ave Suite 401 | Berkeley | CA | 94704 | NONE | PC | Project support for genomics research | $0 | ||||
| Upstream USA Inc | |||||||||||
| 2 Oliver St Suite 402 | Boston | MA | 02109 | NONE | PC | General support | $0 | ||||
| World Resources Institute | |||||||||||
| 10 G St NE Suite 800 | Washington | DC | 20002 | NONE | PC | Project support for land restoration | $0 | ||||
| Clean Slate Initiative | |||||||||||
| 5728 Major Blvd Ste 705 | Orlando | FL | 32819 | NONE | PC | General support | $0 | ||||
| AFRICAN ENTREPRENEURSHIP COLLECTIVE dba INKOMOKO | |||||||||||
| PO Box 209 | Clinton | WA | 98236 | NONE | PC | General operating support | $0 | ||||
| Every Cure Inc | |||||||||||
| 222 6th St | Kansas City | MO | 64163 | NONE | PC | General operating support | $0 | ||||
| Avina Americas Inc | |||||||||||
| 1300 I Street NW Suite 400E PMB 5 | Washington | DC | 20005 | NONE | PC | Project support to increase the availability and accessibility of comprehensive land maps | $0 | ||||
| Food For Education Foundation Inc | |||||||||||
| 2025 N Summit Ave Suite 201 | Milwaukee | WI | 53202 | NONE | PC | General operating support | $0 | ||||
| Great Barrier Reef Foundation USA Inc | |||||||||||
| 1209 G St NE | Washington | DC | 20002 | NONE | PC | Project support for research and the implementation of technological advancements for coral reefs in Australia | $0 | ||||
| Windward Fund | |||||||||||
| 1828 L Street NW Suite 300C | Washington | DC | 20036 | NONE | PC | Project support for an interdisciplinary network to create and advance developments in the energy, agriculture, and waste sectors | $0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $113,420,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,045,537 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $32,113 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,199,654 | 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 | -$35,704 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $531,396,162 | 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 (9 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INCOME (LOSS) | 901101 | -$29 | 19 | $489,104 |
| FOREIGN EXCHANGE GAIN(LOSS) | 901101 | $1,164 | 18 | $2,052,833 |
| SUBPART F INCOME | 901101 | 19 | $62,684 | |
| PFIC INCOME | 901101 | 19 | $55,793,688 | |
| ORDINARY INCOME (LOSS) | 901101 | -$361,196 | 19 | -$365,312 |
| ROYALTIES | 901101 | 15 | $3,236 | |
| TAX EXEMPT INCOME | 901101 | 14 | $657,352 | |
| SWAP INCOME (LOSS) | 901101 | 19 | -$79,609 | |
| RENTAL REAL ESTATE INCOME(LOSS) | 901101 | $282 | 16 | -$8,496 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$363,370 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $696,246,833 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $695,883,463 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| FLORIDA LLC | |||||||
| 1 | 3000 EL CAMINO REAL SUITE 2-1000 | PALO ALTO | CA | 94306 | $32,500,000 | Yes (X) | |
| FLORIDA LLC | |||||||
| 2 | 3000 EL CAMINO REAL SUITE 2-1000 | PALO ALTO | CA | 94306 | $70,176,342 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | PUBLICLY TRADED SECURITIES SEE SCHEDULE B ATTACHMENT | $67,639,935 | 2024-12-18 |
| 2 | PUBLICLY TRADED SECURITIES SEE SCHEDULE B ATTACHMENT | $2,536,407 | 2024-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING & TAX SERVICES | $1,021,762 | $510,881 | $510,881 |
| AUDIT FEES | $98,000 | $49,000 | $49,000 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY 40302 - ATTACHMENT 9-1 | $0 | $0 |
| BNY 40002 - ATTACHMENT 9-1 | $1,364,437,052 | $1,694,111,859 |
| BNY 40502 - ATTACHMENT 9-1 | $685,801,085 | $692,257,514 |
| BNY 40602 - ATTACHMENT 9-1 | $484,844,482 | $484,220,626 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC. | $491,938,251 | $2,667,081,106 |
| ADOBE INC | $0 | $0 |
| MICRON TECHNOLOGY | $0 | $0 |
| UNITED HEALTH GROUP INC | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (109 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 8VC CO-INVEST FUND I, LP | AT COST | $6,352,805 | $9,394,748 |
| GHF FUND LP | AT COST | $5,519,141 | $2,186,004 |
| AEOLUS PROPERTY CASTASTROPHE | AT COST | $4,617,803 | $15,865,177 |
| AH PARALLEL V-Q, LP | AT COST | $1,341,512 | $6,861,513 |
| AH V-Q LP | AT COST | $3,246,329 | $7,692,459 |
| APOLLO NATURAL RESOURCES | AT COST | $1,433,842 | $1,928,654 |
| ARES PRIVATE CREDIT SOLUTIONS | AT COST | $2,873,422 | $3,431,881 |
| ASHBRIDGE TRANSFORMATIONAL SEC | AT COST | $11,383,297 | $20,506,840 |
| BLUERUNVENTURES VI, LP | AT COST | $5,525,934 | $14,053,997 |
| BOSTWICK COMPOUND OFFSHORE LTD | AT COST | $3,922,252 | $4,787,151 |
| BRIDGE DEBT STRATEGIES FUND II | AT COST | $0 | $1,798,239 |
| BRIDGE SENIORS HOUSING & MED | AT COST | $7,786,126 | $7,010,787 |
| CANVAS VENTURES 2 LP | AT COST | $4,119,260 | $4,731,367 |
| CARLYLE ENERGY MEZZANINE OPP | AT COST | $554,530 | $988,195 |
| CIP VI INSTITUTIONAL FEEDER LP | AT COST | $3,681,756 | $6,434,719 |
| CO-INVESTMENT FUND IV LP | AT COST | $796,325 | $121,575 |
| CVRF (CAYMAN) LTD. | AT COST | $0 | $0 |
| EMPYREAN CAPITAL OVERSEAS | AT COST | $36,622,896 | $36,443,834 |
| EMR CAPITAL RESOURCES FUND II | AT COST | $3,452,572 | $1,958,964 |
| FARALLON CAPITAL INSTITUTIONAL | AT COST | $649,264 | $597,878 |
| H.I.G. BAYSIDE LOAN FUND IV | AT COST | $2,008,962 | $2,036,061 |
| H.I.G. WHITEHORSE OFFSHORE | AT COST | $1,057,853 | $1,462,161 |
| HG VORA OPPORTUNITY FUND | AT COST | $0 | $0 |
| KKR LENDING PARTNERS EUROPE | AT COST | $4,011,971 | $2,007,964 |
| ORCHARD LANDMARK LIMITED | AT COST | $41,939,193 | $41,074,809 |
| PALMER SQUARE CREDIT FUND LLC | AT COST | $84,352,081 | $87,855,905 |
| PALO ALTO HEALTHCARE OFFSHORE | AT COST | $43,000,000 | $33,787,493 |
| PETERSHILL II OFFSHORE LP | AT COST | $3,682,791 | $4,901,490 |
| SOMA OFFSHORE LTD. | AT COST | $25,000,000 | $45,491,257 |
| STARWOOD INT'L OPPORTUNITY X | AT COST | $0 | $14,964 |
| STARWOOD US OPPORTUNITY X | AT COST | $0 | $872,521 |
| TIGER PACIFIC OFFSHORE FUND | AT COST | $64,500,000 | $80,534,299 |
| TWIN TREE CAPITAL OFFSHORE | AT COST | $0 | $0 |
| VALUEACT CAPITAL INTERNATIONAL | AT COST | $71,000,000 | $108,797,060 |
| VISTRIA FUND II (FT) LP | AT COST | $2,843,029 | $0 |
| VISTRIA FUND II, LP | AT COST | $2,317,872 | $10,681,387 |
| YORK EUROPEAN OPPORTUNITIES UN | AT COST | $347,795 | $720,312 |
| H.I.G BAYSIDE LOAN FUND IV AIV | AT COST | $534,113 | $541,318 |
| STARWOOD OPPT FUND XI US SAR | AT COST | $340,890 | $80,228 |
| STARWOOD OPPT FUND XI US MAR | AT COST | $1,067,092 | $783,641 |
| INSIGHT VENTURE PARTNERS X LP | AT COST | $7,424,090 | $18,531,452 |
| KKR HEALTH CARE STRATEGIC LP | AT COST | $8,123,108 | $12,167,425 |
| ATLAS CAPITAL INVESTORS FUND V | AT COST | $8,047,020 | $7,178,454 |
| ATLAS MERCHANT CAPITAL FUND LP | AT COST | $5,291,728 | $4,777,572 |
| BAIN CAPITAL - ASIA (A), LP | AT COST | $6,292,462 | $9,056,447 |
| BEACON CAPITAL - PARTNERS 8 | AT COST | $8,518,504 | $3,902,109 |
| LANDMARK - VIII OFFSHORE | AT COST | $5,031,321 | $5,768,644 |
| NH TACTICAL VALUE FUND (AIV) | AT COST | $4,495,736 | $4,815,429 |
| NH TV FEEDER FUND LP | AT COST | $5,411,719 | $6,710,151 |
| SOF-11 INVESTOR INTERNATIONAL | AT COST | $3,547,699 | $3,216,858 |
| 8VC CO-INVEST FUND I (AIV), LP | AT COST | $1,158,134 | $0 |
| APPIAN NATURAL RESOURCES FUND | AT COST | $6,847,183 | $8,233,148 |
| BDT CAPITAL PARTNERS FUND 3 | AT COST | $9,509,075 | $12,710,834 |
| MEDALIST PARTNERS OPPORTUNITY | AT COST | $9,073,842 | $7,247,921 |
| STARWOOD OPP FUND XI (NRE | AT COST | $2,402,750 | $4,872,661 |
| SUN CAPITAL PARTNERS VII LP | AT COST | $9,465,738 | $10,200,089 |
| EVERCARE HEALTH FUND FEEDER LP | AT COST | $1,999,902 | $1,332,493 |
| FARALLON CAPITAL F5 INVESTORS | AT COST | $53,245,076 | $67,025,670 |
| KESTREL COAL GROUP PTY LTD | AT COST | $3,231,514 | $5,967,341 |
| MS 8686 - ATTACHMENT 12-1 | AT COST | $41,748,336 | $41,693,115 |
| GMO CLIMATE CHANGE R6 | AT COST | $71,612,639 | $49,535,199 |
| ASSET RESURGENCE MAURITIUS FUN | AT COST | $7,160,399 | $8,537,516 |
| CERBERUS RESIDENTIAL INCOME | AT COST | $11,385,400 | $16,161,797 |
| LUGARD ROAD CAPITAL OFFSHORE | AT COST | $12,000,000 | $9,312,603 |
| PETRICHOR OPP FUND I | AT COST | $6,242,311 | $9,043,867 |
| SEG PARTNERS II LP | AT COST | $45,796,946 | $49,154,441 |
| VISTRIA FUND III (FT) LP | AT COST | $8,701,136 | $12,167,309 |
| YORK DISTRESSED ASSET FUND IV | AT COST | $11,219,289 | $14,347,610 |
| RAVENSWOOD GOLD GROUP PTY LTD | AT COST | $1,629,592 | $2,932,069 |
| SILVER POINT CAPITAL FUND LP | AT COST | $38,588,203 | $43,214,315 |
| ACIP PARALLEL FUND A LP | AT COST | $11,908,112 | $13,078,386 |
| 29 METALS LIMITED | AT COST | $405,442 | $417,708 |
| ARA FUND II LP | AT COST | $14,406,277 | $19,088,495 |
| BRIDGE WORKFORCE & AFFORDABLE | AT COST | $19,664,857 | $20,626,855 |
| FLAGSHIP PIONEERING FUND VII | AT COST | $9,655,483 | $14,198,120 |
| G2VP II LLC | AT COST | $7,287,939 | $7,190,610 |
| GAIP 2021 (BERMUDA) AIV LP | AT COST | $7,771,605 | $8,826,693 |
| GAIP 2021 AIV A LP | AT COST | $2,749,036 | $4,136,185 |
| GENERAL ATLANTIC INVESTMENT | AT COST | $4,669,670 | $5,422,818 |
| HIMALAYA OFFSHORE LP | AT COST | $0 | $0 |
| KHOSLA VENTURES VII LP | AT COST | $20,927,346 | $26,976,714 |
| KKR HEALTH CARE STRATEGIC SAIL | AT COST | $736 | $1,102 |
| LOWERCARBON 411.2 LP | AT COST | $5,483,728 | $6,750,511 |
| LOWERCARBON 419.1 LP | AT COST | $8,300,991 | $9,459,781 |
| LOWERCARBON N20 333.9 LP | AT COST | $4,507,691 | $4,480,916 |
| METAVASI FUND LTD. | AT COST | $16,666,667 | $22,509,955 |
| OCP ASIA FUND IV LP | AT COST | $6,194,128 | $5,061,461 |
| RIBBIT BULLFROG II LP | AT COST | $8,674,307 | $10,373,743 |
| SOF-XII US TE/QFPF REIT | AT COST | $1,631,142 | $1,213,519 |
| SOF-XII US TE/NON-US | AT COST | $7,007,867 | $7,518,670 |
| STARWOOD OPPORTUNITIES FUND 12 | AT COST | $954,691 | $910,717 |
| SUSTAINABLE ASSET FUND III, LP | AT COST | $8,843,686 | $15,489,406 |
| TECHNOLOGY IMPACT GROWTH II | AT COST | $14,458,816 | $17,009,701 |
| VISTRIA FUND IV (FT) LP | AT COST | $15,827,354 | $19,865,139 |
| CIP6 AIV II S.C.A. SICAV-RAIF | AT COST | $1,278,273 | $936,495 |
| BDT CAP PTRNS FUND 3 SPIRITS | AT COST | $268,482 | $307,347 |
| DRAGONEER OPPORT. OFFSHORE VI | AT COST | $12,545,834 | $13,000,598 |
| LOWERCARBON CH4 1893.4 OPPORT. | AT COST | $7,345,195 | $7,953,974 |
| PIMCO TACTICAL OPPORT.OFFSHORE | AT COST | $70,000,000 | $77,559,656 |
| RA CAPITAL HEALTHCARE INT'L | AT COST | $40,000,000 | $59,390,875 |
| RTW OFFSHORE FUND ONE LTD | AT COST | $55,000,000 | $61,045,226 |
| SOF-XII INTERNATIONAL BLOCKER | AT COST | $5,540,000 | $6,188,936 |
| SOF-XII PUBLIC INVESTMENT FEED | AT COST | $96,000 | $94,872 |
| KHOSLA VENTURES VIII LP | AT COST | $17,847,758 | $21,779,920 |
| MBX CAPITAL III LP | AT COST | $303,390 | $260,326 |
| ROSE AFFORDABLE FUND VI REIT | AT COST | $3,995,937 | $3,378,083 |
| VISTRIA HOUSING FUND F-2 LP | AT COST | $25,294,727 | $25,500,461 |
| INSIGHT VENTURE PTNR X(CF III) | AT COST | $7,077 | $17,665 |
| RA CAPITAL PLANETARY HEALTH | AT COST | $8,159,375 | $7,079,900 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL LEGAL SERVICES | CategoryTxt |
| Legal Fees | $17,042 | LegalFeesAmt |
| Net Investment Income | $8,521 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,521 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $254,273 | $277,072 | $277,072 |
| PREPAID CONTRIBUTION - ATLAS | $18,853 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| RRF-1 FEE | $1,000 | $1,000 | |
| INSURANCE | $180,370 | $177,435 | $2,935 |
| OTHER DEDUCTIONS FROM K-1S | $2,078,155 | $2,078,155 | |
| ROYALTY DEDUCTIONS FROM K-1S | $2,337 | $2,337 | |
| CHARITABLE DEDUCTIONS | $19,865 | $19,865 | |
| NONDEDUCTIBLE EXPENSES | $12,420 | $0 | |
| BUSINESS INTEREST EXP FROM K-1 | $919 | $919 | |
| MEMBERSHIP FEES | $1,750 | $1,750 | |
| SEC 59 E(2) EXPENDITURES | $1 | $0 | |
| FEES AND LICENSES | $460 | $460 | |
| OFFICE EXPENSES | $5,940 | $5,940 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $489,075 | $489,104 |
| FOREIGN EXCHANGE GAIN(LOSS) | $2,053,997 | $2,052,833 |
| SUBPART F INCOME | $62,684 | $62,684 |
| PFIC INCOME | $55,793,688 | $55,793,688 |
| ORDINARY INCOME(LOSS) | -$726,508 | -$365,312 |
| ROYALTIES | $3,236 | $3,236 |
| TAX EXEMPT INCOME | $657,352 | $0 |
| SWAP INCOME (LOSS) | -$79,609 | -$79,609 |
| RENTAL INCOME (LOSS) | -$8,214 | -$8,496 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN CURRENCY - UNREALIZED GAINS | Desc |
| Amt | $1,846,754 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $6,135,162 | $6,135,162 | |
| PORTFOLIO DEDUCTIONS FROM K-1S | $8,271,965 | $8,257,329 | |
| PROFESSIONAL SERVICES | $250 | $125 | $125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SEC. 4940 EXCISE TAX | $9,500,000 | $0 |
| FOREIGN TAXES | $3,118,110 | $3,117,116 |
| FEDERAL TAX FROM K-1S | $164,744 | $0 |
| LLC TAX | $800 | $800 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|---|
| RA CAPITAL PLANETARY HEALTH INTL FUND LP | |||||||
| PO BOX 309UGLAND HOUSESCHURCH ST | GEORGE TOWN | GRAND CAYMAN | CJ | KY-1-1104 | 981734186 | CAPITAL CONTRIBUTION, NO EXCESS BUSINESS HOLDING | $8,159,375 |
| PALO ALTO HEALTHCARE OFFSHORE II LTD | |||||||
| 24-26 CITY QUAY DUBLIN 2 | DUBLIN | EI | D02NY19 | 999999999 | NO EXCESS BUSINESS HOLDING | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,159,375 | TotalAmt |
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