2023-11-16T20:55:15-08:00 2022-12-31 942861940 BREGANTE COMPANY LLP CPAS 315 MONTGOMERY ST STE 1029 SAN FRANCISCO CA 94104 990PF 2022-01-01 200882784 ELBRIDGE STUART FOUNDATION DBA STUART FOUNDATION ELBR 4153931551 500 WASHINGTON STREET 8TH FLOOR SAN FRANCISCO CA 94111 VINCE PENUELA CONTROLLER 4153939372 2023-11-16 true VINCE PENUELA 999009999 true Diana Sosa P00290785 4157771001 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 554290433 X X 357 357 4459467 4459467 25757327 79152053 25757327 -10725809 -10725809 19491342 19491342 989475 59590 929885 2617596 157643 2459953 906656 54603 852053 35708 35708 99586 65000 34586 6259896 5481854 778042 -3337693 109127 5126 983634 46204 937430 372870 13032 359838 419118 18788 400330 9455973 5901840 6787825 25199365 20286140 34655338 5901840 27073965 -15163996 13589502 891363 1456446 1456446 146447 1677498 146447 146447 587097 1008628 1008628 52135850 44578468 36818956 414652745 410316327 510823579 5269310 5041159 153578 228151 228151 3808226 3808226 470098131 461542693 554290433 894230 938078 4308560 10037000 3052197 3888467 8254987 14863545 X 461843144 446679148 461843144 446679148 470098131 461542693 461843144 -15163996 446679148 446679148 ALT INVESTMENTS REALIZED GAINS P 2010-01-01 2022-12-31 73620544 46762499 26858045 26858045 NON-ALT INVESTMENTS REALIZED GAINS P 2000-01-01 2022-12-31 5531509 6632227 -1100718 -1100718 25757327 188894 188894 188894 703382 703382 X 514488 514488 false false false false false true true false false true CA DE MA true false false false false true HTTP://WWW.STUARTFOUNDATION.ORG STUART FOUNDATION 4153931551 500 WASHINGTON ST SUITE 800 SAN FRANCISCO CA 94111 false false false false true false false false false false false false false false false false false false false false false false JOHN BUOYMASTER 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 Director 0.00 0 DWIGHT L STUART JR 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 Chair & Dir. 5.00 0 DAVIS CAMPBELL 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 Director 0.00 0 ELBRIDGE H STUART III 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 VICE-CHAIR 5.00 0 STUART LUCAS 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 VICE-CHAIR 5.00 0 SOPHIE FANELLI 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 President & Sec 60.00 546500 76566 2040 BRAD SINK 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 Treasurer & CFO 60.00 293215 69051 2102 SUSAN LITTLE 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 SENIOR DIRECTOR 60.00 254003 56940 3033 WENDY CHANG 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 PROGRAM DIR- DSYF 60.00 247576 72923 530 KENJI TREANOR 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 VP STRATEGY 60.00 296400 75973 360 DELIA REID 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 SR PROG&COM OFFIC 60.00 194209 72220 744 SUSAN KAGEHIRO 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 DIRECTOR PROGRAMS 60.00 233618 50567 948 8 ADAGE CAPITAL MANAGEMENT LP 200 CLARENDON STREET 52ND FLOOR BOSTON MA 02116 FUND MANAGEMENT 1023218 MONTICELLO ASSOCIATES 1800 LARIMER STREET STE 2100 DENVER CO 80202 INVESTMENT MGMT. 500000 WELLINGTON MANAGEMENT 280 CONGRESS STREET BOSTON MA 02210 FUND MANAGEMENT 260998 GENERAL ATLANTIC 600 STREAMBOAR ROAD SUITE 105 GREENWICH CT 06830 FUND MANAGEMENT 249962 OVERLOOK INVESTMENT LIMITED 11 DUDDELL STREET 22ND FLOOR Hong Kong CENTRAL HK 999077 FUND MANAGEMENT 275627 32 TO CONVENE STUDENTS, FAMILIES AND EDUCATORS TO DEFINE ADOLESCENT LEARNING AND DEVELOPMENT NEEDS AND PRIORITIES.THE PROJECT TITLE IS: ADOLESCENT LEARNING AND DEVELOPMENT CONVENINGS 400000 TO PROVIDE DOE SUPPORT OF SPECIAL POPULATIONSPROJECT TITLE IS - US DOE INITIATIVE TO SUPPORT SPECIAL POPULATIONS. 250000 TO PROVIDE SUPPORT FOR THE ADOLESCENT OST LEARNING NETWORK. PROJECT TITLE IS - ADOLESCENT OST LEARNING NETWORK 200000 TO PROVIDE SUPPORT FOR EDUCATION FIRST TO LEVERAGE STATE COMPETITIVE GRANT RESOURCES.PROJECT TITLE IS - LEVERAGING STATE RESOURCES 200000 76561953 276929 405063092 481901974 70565584 481901974 7228530 474673444 23733672 23733672 188894 188894 23544778 23544778 23544778 27073965 27073965 23544778 592937 3832113 4021078 3426810 3718051 15590989 27073965 0 23544778 3529187 19120176 0 592937 18527239 3832113 4021078 3426810 3718051 3529187 SOPHIE FANELLI PRESIDENT STUART FDN 500 WASHINGTON ST 800 SAN FRANCISCO CA 94111 4153931551 THE APPLICATION PROCESS-Foundation goals and strategies are on website.Foundation staff responds to inquiries from applicants, reviews written requests, and solicits proposals from organizations working within specified areas.Program Officers conduct the necessary due diligence and help applicants strengthen their proposals.The Board of the Stuart Foundation evaluates proposals. Dependent upon Board meeting dates. ELIGIBLE ORGANIZATIONS MUST QUALIFY AS A LEGAL ENTITY AND MUST, IN MOST CASES, HAVE CURRENT TAX-EXEMPT STATUS AS DESCRIBED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, OTHER THAN PRIVATE FOUNDATIONS. THE STUART FOUNDATION DOES NOT FUND CAPITAL CAMPAIGNS OR PROJECTS WHOSE BENEFICIARIES ARE OUTSIDE THE STATES OF CALIFORNIA AND WASHINGTON. See Statement 19 ADDRESS AS SHOWN IN STATEMENT 19 SAN FRANCISCO CA 94111 See statement 19 20286140 20286140 See statement 20 ADDRESS AS SHOWN IN STATEMENT 20 SAN FRANCISCO CA 94111 See Statement 20 10037000 10037000 14 357 14 4459467 18 25757327 OTHER INCOME/EXPENSE 1 -10725809 19491342 19491342 false false false false false false false false false false ACCOUNTING FEES 99586 65000 0 34586 INTERNATIONAL EQUITIES 44578468 36818956 ALTERNATIVE INVESTMENTS AT COST 369917079 470437224 SHORT TERM INVESTMENTS AT COST 40402763 40386355 MISCELLANEOUS ADJUSTMENT AT COST 3515 Furniture and Fixtures 1022301 1014406 7895 7895 Machinery and Equipment 891733 704182 187551 187551 Improvements 3355276 3322571 32705 32705 LEGAL FEES 35708 0 0 35708 RIGHT OF USE ASSET 3808226 3808226 COMMUNICATIONS TECHNOLOGY 152543 7165 145378 INSURANCE 60441 2839 57602 MAINTENANCE/REPAIRS 27329 1284 26045 MEMBERSHIP DUES 14275 671 13604 MISCELLANEOUS 3926 183 3743 OFFICE SUPPLIES & PRINTING 44019 2068 41951 POSTAGE 5034 236 4798 RECRUITING 19114 19114 STAFF/PROFESSIONAL DEVELOPMENT 86547 4065 82482 SUBSCRIPTIONS/BOOKS 3619 170 3449 TEMPS 2271 107 2164 OTHER INCOME/EXPENSE -10725809 DEFERRED EXCISE TAXES 3052197 OPERATING LEASE LIABILITY 3888467 COMPUTER SERVICES 131797 6191 0 125606 CONSULTING FEES 652436 0 0 652436 INVESTMENT FUND EXPENSES 1866011 1866011 0 0 INVESTMENT MANAGEMENT FEE 3609652 3609652 0 0 Description: ALTERNATIVE INVESTMENTS Percentage: 86.0 Asset FMV: XXX-XX-XXXX Discount: 70565584 Explanation: Alternative investments include limited partnerships, limited liability companies and offshore investment funds. Although each investment is different, the majority of the alternative investments start out for a 10-year period with one-year extension options for another two or three years. Redemption terms and restrictions vary between each investment. The restrictions include lockup periods and notification requirements. Liquidation is generally limited to a sale to the fund manager or to distributions from the fund. TAXES 3337693