PAUL & DAISY SOROS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
PAUL & DAISY SOROS FOUNDATION (EIN 13-7057096)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202513219349108116
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T19:32:23-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331197384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSEN TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11177 AVENUE OF THE AMERICAS 18THAddressLine1Txt
Address Line2FLOORAddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137057096EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PAUL & DAISY SOROS FOUNDATIONBusinessNameLine1Txt
Business Name Line2DAISY SOROSBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlPAULBusinessNameControlTxt
Phone2122718015PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1250 WEST 55TH STREET 26TH FLOOR 2AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAISY SOROSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2122718015PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHOWARD J SPITZPreparerPersonNm
PTINP01065747PTIN
Phone6462135100PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$90,044,799FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,150,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,013,477InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,013,477InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,013,477InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$185,739DividendsRevAndExpnssAmt
Dividends Net Invst Incm$185,739DividendsNetInvstIncmAmt
Dividends Adj Net Incm$185,739DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,091,753NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$1,091,753CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$15,865NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$273,032OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$273,032OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$273,032OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$3,714,001TotalRevAndExpnssAmt
Total Net Invst Incm$2,564,001TotalNetInvstIncmAmt
Total Adj Net Incm$1,488,113TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$516,102CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$516,102CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$216,081OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$216,081OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$66,468PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$66,468PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,193LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$3,193LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$37,657AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$37,657AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$82,665OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$82,665OtherProfFeesDsbrsChrtblAmt
Occupancy Rev And Expnss$61,834OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$61,834OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$372,934TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$372,934TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$24,456PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$24,456PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,861,950OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$765,168OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$765,168OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$1,096,782OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,243,340TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$765,168TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$765,168TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,478,172TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,886,635ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,886,635ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,129,975TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$765,168TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$765,168TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$6,364,807TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,415,974ExcessRevenueOverExpensesAmt
Net Investment Income$1,798,833NetInvestmentIncomeAmt
Adjusted Net Income$722,945AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,996,341CashBOYAmt
Cash EOY$1,595,512CashEOYAmt
Cash EOYFMV$1,595,512CashEOYFMVAmt
Other Nts And Loans Rcvbl$5,000,096OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$4,280,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$5,000,096OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$7,280,096OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$231,546CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Other Investments BOY$44,781,596OtherInvestmentsBOYAmt
Other Investments EOY$47,855,249OtherInvestmentsEOYAmt
Other Investments EOYFMV$80,280,426OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,552,919OtherAssetsBOYAmt
Other Assets EOY$888,765OtherAssetsEOYAmt
Other Assets EOYFMV$888,765OtherAssetsEOYFMVAmt
Total Assets BOY$57,842,402TotalAssetsBOYAmt
Total Assets EOY$55,339,622TotalAssetsEOYAmt
Total Assets EOYFMV$90,044,799TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,419,960AccountsPayableBOYAmt
Accounts Payable EOY$2,446,460AccountsPayableEOYAmt
Total Liabilities BOY$1,419,960TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,446,460TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$56,422,442RetainedEarningBOYAmt
Retained Earning EOY$52,893,162RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$56,422,442TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$52,893,162TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$57,842,402TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$55,339,622TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$56,422,442TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,415,974ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$53,006,468SubtotalAmt
Other Decreases$113,306OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$52,893,162TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MS #8777P2024-12-31$1,180,728$1,180,728
8VC ANGEL FUND I, L.P.P2024-12-31-$34,168-$34,168
8VC FUND III, LPP2024-12-31-$23,202-$23,202
8VC FUND IV, LPP2024-12-31-$11,154-$11,154
WESTCAP NYDIG CO-INVEST 2021, LLCP2024-12-31$15,345$15,345
WESTCAP NYDIG CO-INVEST 2021, LLCP2024-12-31-$34,778-$34,778
WESTCAP STRATEGIC OPERATOR FUND II LPP2024-12-31$520$520
WESTCAP STRATEGIC OPERATOR FUND II LPP2024-12-31-$1,178-$1,178
EYEMART EXPRESS HOLDINGS, LLCP2024-12-31-$360-$360
FieldValueIRS element (for citing)
Capital Gain Net Income$1,091,753CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$15,865NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$25,004InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$25,004SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$25,004TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$50,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$50,000TotalPaymentsAndCreditsAmt
Es Penalty$1,236EsPenaltyAmt
Overpayment$23,760OverpaymentAmt
Applied To ES Tax$23,760AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (1)PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressPDSOROS.ORGWebsiteAddressTxt
Individual With BooksDAISY SOROSIndividualWithBooksNm
Phone2122718015PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1224 WEST 57TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAISY SOROS
11 WEST 42ND STREET 3RD FLOORNEW YORKNY10036TRUSTEE20.00$0$0$0
YULIAN RAMOS
11 WEST 42ND STREET 3RD FLOORNEW YORKNY10036DEPUTY DIRECTOR40.00$189,683$0$0
CRAIG HARWOOD
11 WEST 42ND STREET 3RD FLOORNEW YORKNY10036DIRECTOR40.00$326,419$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonNIKKA LANDAUPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line111 WEST 42ND STREET 3RD FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
TitleSENIOR DIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$140,856CompensationAmt
Employee Benefits$0EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1FELLOWSHIPS FOR NEW AMERICANSDescription1Txt
Expenses1$1,797,832Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$777,490AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,507,330AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,284,820TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,284,820AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$79,272CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,205,548NetVlNoncharitableAssetsAmt
Minimum Investment Return$260,277MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,364,807ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$6,364,807QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$260,277CurrentYearAmt
Year1$0Year1Amt
Year2$0Year2Amt
Year3$365,035Year3Amt
Total$625,312TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$221,235CurrentYearAmt
Year1$0Year1Amt
Year2$0Year2Amt
Year3$310,280Year3Amt
Total$531,515TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$6,364,807CurrentYearAmt
Year1$7,374,139Year1Amt
Year2$6,310,694Year2Amt
Year3$6,103,216Year3Amt
Total$26,152,856TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$0Year1Amt
Year2$0Year2Amt
Year3$0Year3Amt
Total$0TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$6,364,807CurrentYearAmt
Year1$7,374,139Year1Amt
Year2$6,310,694Year2Amt
Year3$6,103,216Year3Amt
Total$26,152,856TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Year1$57,842,402Year1Amt
Year2$50,666,249Year2Amt
Year3$50,879,496Year3Amt
Total$159,388,147TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (103 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
INTERNATIONAL HOUSE
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$25,000
FILMMAKERS COLLABORATIVE
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$3,000
POSITIVE EXPOSURE PRODUCTIONS INC
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$250
VOICES OF ASCENSION INC
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$1,000
AMERICAN LONDON SYMPHONY ORCHESTRA FOUNDATION
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$10,000
HEARST CASTLE PRESERVATION FOUNDATION
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$10,000
THE AMERICAN AUSTRIAN FOUNDATION
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$5,000
STUDENT ADVOCACY INC
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$1,000
GRAMATAN VILLAGE INC
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$10,000
OPERA LAFAYETTE
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$1,000
SIASCONSET BEACH PRESERVATION FUND
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$7,000
ASPEN ART MUSEUM
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$10,000
HAMMER MUSEUM
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$30,000
HOSPITAL FOR SPECIAL SURGERY
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$33,500
PALM BEACH OPERA
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$25,000
LINCOLN CENTER THEATER
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$112,000
FOREIGN POLICY ASSOCIATION
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$45,000
PEGGY ADAMS ANIMAL RESCUE LEAGUE OF THE PALM BEACHES INC
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$10,000
LINCOLN CENTER FOR THE PERFORMING ARTS INC
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$5,000
YALE UNIVERSITY DEVELOPMENT
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$218,550
FILM INDEPENDENT INC
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$65,000
MUSIC CENTER OF LA COUNTY
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$8,500
SCREENWRITERS COLONY INC
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$15,000
METROPOLITAN OPERA ASSOCIATION
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$600,000
PRESERVATION FOUNDATION OF PALM BEACH INC
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$350,000
MUSEUM OF CONTEMPORARY ART
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$160,000
THE PHILHARMONIC-SYMPHONY
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$200,000
SCONSET TRUST INC
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$58,000
THE METROPOLITAN MUSEUM OF ART
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEGENERAL$70,000
DESMOND EDWARDS
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$39,063
AAYUSH KARAN
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$20,000
ABIGAIL JIANG
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$32,500
CINTHIA ZAVALA RAMOS
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$33,036
KIDIST ASHAMI
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$31,147
AKSHAY SWAMINATHAN
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$16,667
ANANYA AGUSTIN MALHOTRA
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$22,500
CELINE CALPO
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$22,500
HARI SRINIVASAN
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$22,500
EANA XUYI MENG
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$21,800
EUGENE LEE
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$17,728
EVELYN WONG
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$11,667
FRANCISCA VASCONCELOS
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$15,856
DHRUV GAUR
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$10,000
BESHOUY BOTROS
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$12,500
ARJUN KUMAR MENTA
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$22,500
GERONIMO BEJARANO CARDENAS
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$42,500
ZUBIA HASAN
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$14,462
LAILA UJAYLI
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$22,500
DANIELA VELOZA
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$15,419
JAMES OCCEAN
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$16,667
KEERTHANA V HOGIRALA
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$22,500
ALEXANDER PISERA
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$12,500
LESLIE PONCE-DIAZ
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$43,946
KRISTINE GUILLAUME
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$10,000
KYAW HSAN HLAING
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$15,228
ANNA LI
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$12,931
HANNAH KEZIAH AGUSTIN
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$44,537
ESTHER ELONGA
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$25,833
MICHAEL XIE
888 SEVENTH AVE 32ND FLNYNY101060001NONENONEFELLOWSHIP$33,388
ASHRI ANURUDRAN
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$45,000
MICHAEL YUSOV
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$35,834
MIN JAE KIM
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$12,500
FERNANDA DE LA TORRE ROMO
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$8,000
KATHRIN KAJDEROWICZ
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$56,741
FREJA EKMAN
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$39,998
QUENTON BUBB
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$20,451
YEHIMI CAMBRON
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$45,000
WENJIE GONG
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$23,194
VAIBHAV MOHANTY
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$20,000
PATRICK COLLARD
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$16,315
TANIA FABO
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$11,897
MINJUNG KIM
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$23,202
PABLO MEJIA
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$22,500
OSAREMEN OKOLO
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$22,500
RICARDO GUAJARDO
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$29,435
SAI S RAJAGOPAL
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$22,500
SHOMIK VERMA
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$15,337
RISHI RAJ GOEL
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$12,500
SILVIA H LOPEZ
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$8,500
RANA THABATA
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$22,500
RIYAM AL MSARI
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$20,000
STEVEN TRUONG
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$55,832
SYAMANTAK PAYRA
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$11,507
TAN D DAO
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$12,132
RUSSELL LEGATE-YANG
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$20,000
RUVA CHIGWEDERE
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$12,500
PHILSAN ISAAK
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$45,000
SAIDU TEJAN-THOMAS
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$22,500
SARA BOBOK
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$45,000
JANEL PINEDA
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$27,419
TRANG LUU
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$15,000
JERMAINE ANTHONY RICHARDS
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$12,509
JIMMY LIN
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$20,000
SHARON LOA
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$29,167
SHUBHAYU BHATTACHARYAY
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$22,500
LAWRENCE WANG
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$24,760
ZHANLIN CHEN
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$22,500
ZIJIAN NIU
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$10,000
YUNONA IWASAKI
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$10,000
ADRIANA PAOLA ECHEVERRIA GONZALEZ L
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$41,000
OMAIR KHAN
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$35,230
NATHAN MALLIPEDDI
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$45,000
JULIET NWAGWU UME-EZEOKE
888 SEVENTH AVE 32ND FLNEW YORKNY101060001NONENONEFELLOWSHIP$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,886,635TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,013,477ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$185,739ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$273,032ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,091,753ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,564,001ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,564,001TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1DAISY SOROS FAMILY TRUST ABusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O PS INVESTMENTS 250 WEST 55TH STAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,150,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$37,657Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$37,657DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
8VC ANGEL FUND IAT COST$429,779$2,144,712
8VC BUILD NRI, LPAT COST$995,117$3,711,376
8VC FUND III, LPAT COST$2,438,158$5,661,480
8VC FUND IVAT COST$1,280,765$1,727,147
8VC SPV I, LPAT COST$479,215$1,677,885
BLACKHAWKAT COST$2,167,071$3,055,884
EYEMART EXPRESS HOLDINGSAT COST$2,135,791$2,711,851
FFLAT COST$3,332,895$4,923,382
HCTECAT COST$940,210$1,781,606
LEEDS EQUITY PARTNERS VIAT COST$2,818,048$3,419,217
LEEDS EQUITY PARTNERS VII-AAT COST$1,932,825$2,505,672
NEWPATH PARTNERS IIAT COST$845,555$1,035,528
QUANTUM - CLASS NV C2AT COST$19,861,849$35,578,188
TADAAT COST$510,000$510,000
TCP ADDISON CO-INVESTAT COST$1,824,499$2,375,698
TRUARC FUND IV PARALLELAT COST$1,988,306$2,981,868
VERGE ANALYTICS, INC.AT COST$100,000$143,680
WESTCAP NYDIG CO-INVEST 2021AT COST$1,833,118$2,012,053
WESTCAP STRATEGIC OPERATOR FUND IIAT COST$752,779$999,261
8VC FUND V, LPAT COST$1,189,269$1,323,938

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,193LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,193DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescUS GOVERNMENT DEBTDesc
BOY Book Value$3,552,919BOYBookValueAmt
EOY Book Value$888,765EOYBookValueAmt
EOYFMV$888,765EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK VERSUS TAX ADJUSTMENTDesc
Amt$113,306Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (43 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FELLOWSHIP ADMINISTRATION$24,640$0$0$24,640
FELLOWSHIP SERVICES$47,018$0$0$47,018
SPECIAL PROJECTS$506,940$0$0$506,940
APPLICATION SYSTEM$121,765$0$0$121,765
ADVERTISING$69,554$0$0$69,554
WEBSITE$2,106$0$0$2,106
OFFICE SUPPLIES$58,009$0$0$58,009
INSURANCE$266,750$0$0$266,750
FROM K-1S: LEEDS EQUITY PARTNERS VI, LP - PORTFOLIO DEDUCTION$27,620$27,620$27,620$0
FROM K-1S: LEEDS VI BLR FEEDER LP - PORTFOLIO DEDUCTION$114$114$114$0
FROM K-1S: LEEDS VI FINED FEEDER LP - PORTFOLIO DEDUCTION$114$114$114$0
FROM K-1S: LEEDS VI ES FEEDER, LP - PORTFOLIO DEDUCTION$64$64$64$0
FROM K-1S: LEEDS VI VS FEEDER, LP - PORTFOLIO DEDUCTION$138$138$138$0
FROM K-1S: 8VC BUILD NRI, LP - PORTFOLIO DEDUCTION$1,723$1,723$1,723$0
FROM K-1S: 8VC FUND III, LP - PORTFOLIO DEDUCTION$63,310$63,310$63,310$0
FROM K-1S: 8VC FUND III, LP- INV INT EXP$3$3$3$0
FROM K-1S: 8VC FUND IV, LP- INV INT EXP$238$238$238$0
FROM K-1S: 8VC FUND IV, LP - PORTFOLIO DEDUCTION$42,346$42,346$42,346$0
FROM K-1S: WESTCAP NYDIG CO-INVEST 2021, LLC - PORTFOLIO DEDUCTION$24,974$24,974$24,974$0
FROM K-1S: WESTCAP STRATEGIC OPERATOR FUND II LP - PORTFOLIO DEDUCTION$19,874$19,874$19,874$0
FROM K-1S: WESTCAP STRATEGIC OPERATOR FUND II LP - INV INT EXP$1,050$1,050$1,050$0
FROM K-1S: TRUARC FUND IV (PARALLEL), LP - PORTFOLIO DEDUCTION$58,782$58,782$58,782$0
FROM K-1S: TRUARC FUND IV (PARALLEL), LP - INV INT EXP$495$495$495$0
FROM K-1S: EYEMART EXPRESS HOLDINGS, LLC - CHARITY$441$441$441$0
FROM K-1S: LEEDS EQUITY PARTNERS VII-A LP - INV INT EXP$4,094$4,094$4,094$0
FROM K-1S: LEEDS EQUITY PARTNERS VIII-A LP - INV INT EXP$949$949$949$0
FROM K-1S: LEEDS EQUITY PARTNERS VII-A LP - PORTFOLIO DEDUCTION$13,679$13,679$13,679$0
FROM K-1S: LEEDS EQUITY PARTNERS VIII-A LP - PORTFOLIO DEDUCTION$9,843$9,843$9,843$0
FROM K-1S: FFL PARALLEL FUND V, L.P. - PORTFOLIO DEDUCTION$71,452$71,452$71,452$0
FROM K-1S: FFL PARALLEL FUND V, L.P. - INV INT EXP$72,446$72,446$72,446$0
FROM K-1S: WESTCAP NYDIG CO-INVEST 2021, LLC - CHARITY$90$90$90$0
FROM K-1S: WESTCAP STRATEGIC OPERATOR FUND II LP - CHARITY$6$6$6$0
FROM K-1S: WESTCAP STRATEGIC OPERATOR FUND II LP - PORTFOLIO$99$99$99$0
FROM K-1S: EYEMART EXPRESS HOLDINGS, LLC - PORTFOLIO$69,965$69,965$69,965$0
FROM K-1S: TCP ADDISON CO-INVEST LP - PORTFOLIO DEDUCTION$1,291$1,291$1,291$0
FROM K-1S: NEWPATH PARTNERS II, LP - PORTFOLIO DEDUCTION$37,956$37,956$37,956$0
FROM K-1S: 8VC FUND V, LP - PORTFOLIO DEDUCTION$42,694$42,694$42,694$0
FROM K-1S: 8VC SPV I, LP - PORTFOLIO DEDUCTION$470$470$470$0
FROM K-1S: 8VC ANGEL FUND I LP - PORTFOLIO DEDUCTION$7,752$7,752$7,752$0
FROM K-1S: EYEMART EXPRESS HOLDINGS, LLC - 743B ADJUSTMENT$180,302$180,302$180,302$0
FROM K-1S: WESTCAP NYDIG CO-INVEST 2021, LLC - SEC 59(E)(2)$10,377$10,377$10,377$0
FROM K-1S: WESTCAP STRATEGIC OPERATOR FUND II LP - SEC 59(E)(2)$352$352$352$0
FROM K-1S: WESTCAP STRATEGIC OPERATOR FUND II LP - OTHER PASSIVE$65$65$65$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME FROM K-1SDesc
Revenue And Expenses Per Books$273,032RevenueAndExpensesPerBooksAmt
Net Investment Income$273,032NetInvestmentIncomeAmt
Adjusted Net Income$273,032AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONSULTANTSCategoryTxt
Amt$82,665Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$82,665DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
PAUL SOROS FAMILY TRUST
C/O PS INVESTMENTS 250 W 55TH STNEW YORKNY10019
DAISY SOROS FAMILY TRUST
C/O PS INVESTMENTS 250 W 55TH STNEW YORKNY10019
PAUL SOROS FAMILY TRUST A
C/O PS INVESTMENTS 250 W 55TH STNEW YORKNY10019
DAISY SOROS FAMILY TRUST A
C/O PS INVESTMENTS 250 W 55TH STNEW YORKNY10019

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