2024-11-12T18:31:52-06:00 2023-12-31 Baker Tilly Advisory Group LP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2023-01-01 264492027 ELBRIDGE AND DEBRA STUART FAMILY FOUNDATION % ELBRIDGE STUART ELBR 7757704097 PO BOX 8340 INCLINE VILLAGE NV 89452 ELBRIDGE STUART DIRECTOR 7757704097 2024-05-13 true true ANTHONY ROZENVASSER P01321165 6503654646 2023 2024-10-15 13:58:12Z X 44566164 X 0 X 503815 503815 31311 31311 25640 -159574 9119293 0 179344 92344 554896 627470 0 46170 41553 0 4617 402873 402873 102216 15216 65736 92864 92118 534 709859 551760 0 5151 2419830 2419830 3129689 551760 0 2424981 -2574793 75710 78894 130025 130025 1944170 2117425 2121851 740539 755935 9348096 8465375 10671726 4026051 2287092 2350839 15856292 14419945 17179234 10871794 181800 10755730 10689994 10689994 82515 666560 666560 42091748 39516955 44566164 2000000 2000000 0 X 40091748 39516955 40091748 39516955 42091748 39516955 40091748 -2574793 2000000 39516955 39516955 PUBLICLY TRADED SECURTIES P 8812281 8977189 -164908 -164908 LONG TERM CAPITAL GAIN DISTRIBUTION P 8206 8206 8206 HCP CHINA CAPITAL APPRECIATION FUND LP P 127894 -127894 -127894 HCP PRIVATE EQUITY FUND XI-A LP P 65 -65 -65 FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP P 2105 -2105 -2105 HCP PRIVATE EQUITY FUND X-A LP P 1187 -1187 -1187 FARALLON CAPITAL INSTITUTIONAL PARTNERS P 59968 59968 59968 SSC MCH LONE CASCADE, L.P. P 170419 -170419 -170419 HCP REAL ESTATE FUND IV-A, L.P. P 127 127 127 HCP REAL ESTATE FUND III-A, L.P. P 8 -8 -8 AMANSA FEEDER LTD P 65860 65860 65860 TYBOURNE EQUITY (OFFSHORE) FUND P 903 903 903 CF GOLDENTREE SELECT OFFSHORE FD, LTD P 171948 171948 171948 -159574 1052 1052 1052 87000 0 87000 X 0 85948 85948 false false false false false false false true true DE false false false false true true https://stuartfoundation.org/ ELBRIDGE STUART 7757704097 PO BOX 8340 INCLINE VILLAGE NV 894528340 false false false false false false false false false false false false false false false false false false false false false ELBRIDGE H STUART PO BOX 8340 INCLINE VILLAGE NV 89452 director 20.0 0 0 0 DEBRA E STUART PO BOX 8340 INCLINE VILLAGE NV 89452 director 10.0 0 0 0 Elbridge H Stuart IV PO BOX 8340 INCLINE VILLAGE NV 89452 DIRECTOR 1.0 0 0 0 Sarah Oderyd PO BOX 8340 INCLINE VILLAGE NV 89452 director 2.0 0 0 0 Daniel Oderyd PO BOX 8340 INCLINE VILLAGE NV 89452 DIRECTOR 3.0 0 0 0 HALL CAPITAL PARTNERS LLC 1 Maritime Plaza 6th floor SAN FRANCISCO CA 94111 Investment advisory 112906 PAUL SHOEMAKER INC 4546 FOREST AVE SE MERCER ISLAND WA 98040 CONSULTING 180000 14501008 1866550 17005651 33373209 0 33373209 500598 32872611 1643631 1643631 1052 1052 1642579 1642579 1642579 2424981 0 0 0 0 2424981 1642579 0 2021 2020 2019 0 1120356 1694871 1056528 599295 4471050 2424981 0 1642579 782402 5253452 0 0 0 0 1120356 4133096 1694871 1056528 599295 782402 ELBRIDGE H DEBRA E STUART X The Parasol Tahoe Community Foundation Inc 948 INCLINE WAY INCLINE VILLAGE NV 89451 NONE PC UNRESTRICTED 2419830 2419830 14 503815 16 31311 18 -159574 PARTNERSHIP INCOME 01 90532 OTHER INCOME 01 1812 EXCISE TAX REFUND 01 87000 554896 554896 false false false false false false false false false false ACCOUNTING FEE 46170 41553 4617 HALL CAPITAL PARTNERS LLC INVESTMENT MANAGEMENT SERVICES PAUL SHOEMAKER INC CONSULTING SERVICES LAND 2000-01-01 10408211 L BLDG IMPROVEMENTS 2021-01-05 40437 2032 M39 1037 BLDG IMPROVEMENTS 2021-01-26 24001 1206 M39 615 BLDG IMPROVEMENTS 2021-10-19 20000 620 M39 513 BLDG IMPROVEMENTS 2021-11-01 31663 914 M39 812 EQUIPMENT 2021-01-19 7020 3259 M7 1075 EQUIPMENT 2021-02-22 9105 4227 M7 1394 EQUIPMENT 2021-04-12 2202 910 M7 369 EQUIPMENT 2021-04-19 3859 1595 M7 647 EQUIPMENT 2021-05-21 31185 12886 M7 5227 EQUIPMENT 2021-07-21 802 291 M7 146 EQUIPMENT 2021-08-19 1805 653 M7 329 EQUIPMENT 2021-09-03 123879 44869 M7 22571 EQUIPMENT 2021-10-07 42158 13120 M7 8297 EQUIPMENT 2021-12-16 81964 25507 M7 16131 BLDG IMPROVEMENTS 2022-02-22 18611 418 M39 477 EQUIPMENT 2022-06-09 24892 3557 M7 6096 THE FOUNDATION IS A DELAWARE (DE) EXEMPT CORPORATION AND CONDUCTS ALL ITS ACTIVITIES OUTSIDE OF DE. ACCORDING TO DELAWARE'S ATTORNEY GENERAL OFFICE, PRIVATE FOUNDATIONS ARE NOT REQUIRED TO SUBMIT A COPY OF THE FEDERAL FORM 990-PF TO THE STATE IF THEY ARE NOT CONDUCTING ANY ACTIVITY IN DE. THEREFORE, THE FOUNDATION IS NOT REQUIRED TO FURNISH A COPY TO DE. NT #573 - ATTACHMENT E 2287092 2350839 NT #325 - SEE ATTACHMENT A 1988460 2916050 NT #658 - SEE ATTACHMENT B 2476955 2712216 NT #104 - SEE ATTACHMENT C 1079645 1169286 NT #356 - SEE ATTACHMENT D 2920315 3874174 740539 755935 AMANSA FEEDER LTD CLASS G AT COST 415860 744090 CF CANYON BALANCED FUND KY LTD AT COST 2000000 2527350 CEVIAN CAPITAL II LLP AT COST 1500000 2670227 FARALLON CAPITAL INSTITUTIONAL AT COST 2904555 2979696 FORTRESS CREDIT OPP FD V EXPAN AT COST 279008 277427 CF GOLDENTREE SELECT OFFSHORE AT COST 1671948 2641655 HCP PRIVATE EQUITY FUND X-A LP AT COST 272479 275696 HCP REAL ESTATE FUND III-A, LP AT COST 840960 908315 OCTAGON INVESTMENTS OFFSHORE F AT COST 1000000 702028 PRIME FINANCE LONG DURATION (B AT COST 370483 303387 SSC MCH LONE CASCADE, LP AT COST 2271516 2498522 INCLUSIVE CAPITAL PARTNERS SPR AT COST 651453 406079 HCP PRIVATE EQUITY FD XI-A LP AT COST 72376 75169 HCP REAL ESTATE FUND IV-A, LP AT COST 169307 169593 LAND 10408211 10408211 BLDG IMPROVEMENTS 40437 3069 37368 BLDG IMPROVEMENTS 24001 1821 22180 BLDG IMPROVEMENTS 20000 1133 18867 BLDG IMPROVEMENTS 31663 1726 29937 EQUIPMENT 7020 4334 2686 EQUIPMENT 9105 5621 3484 EQUIPMENT 2202 1279 923 EQUIPMENT 3859 2242 1617 EQUIPMENT 31185 18113 13072 EQUIPMENT 802 437 365 EQUIPMENT 1805 982 823 EQUIPMENT 123879 67440 56439 EQUIPMENT 42158 21417 20741 EQUIPMENT 81964 41638 40326 BLDG IMPROVEMENTS 18611 895 17716 EQUIPMENT 24892 9653 15239 DUE FROM BROKER 14297 13168 13168 DISTRIBUTION RECEIVABLE 653392 653392 PARTNERSHIP INVESTMENT EXPENSE 86659 86447 LICENSE FEE 534 534 RENTAL EXPENSES 5671 5671 PARTNERSHIP INCOME 90532 90532 OTHER INCOME 1812 1812 Excise Tax Refund 87000 PRIOR YEAR ADJUSTMENT 2000000 INVESTMENT MANAGEMENT FEE 158987 158987 CUSTODIAN FEE 14646 14646 CONSULTING FEE 229240 229240 FOREIGN TAX 15216 15216 EXCISE TAX 87000