2022-11-14T18:45:02-06:00 2021-12-31 331197384 ANDERSEN TAX LLC 350 S GRAND AVE SUITE 2000 LOS ANGELES CA 90071 990PF 2021-01-01 207201390 HENRY T NICHOLAS III FOUNDATION NICH 9494484300 15 ENTERPRISE 550 ALISO VIEJO CA 92656 HENRY T NICHOLAS III TRUSTEE 9494484300 2022-11-14 1 HENRY NICHOLAS III 999009999 ALEXANDER ARONSOHN P02017240 2135932300 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 227703296 X X 60 60 3250439 3250439 1402950 3022510 3022507 49 63 4653498 6273069 0 0 0 35050 17525 20150 633 633 0 1030637 0 246 9800 9800 0 1076120 27958 20396 5013030 4685752 6089150 27958 4706148 -1435652 6245111 1079135 2250525 2250525 157530383 225438970 225438970 11421 13801 13801 158620939 227703296 227703296 5796 2116078 3110336 2121874 3110336 X 15882010 15882010 0 0 140617055 208710950 156499065 224592960 158620939 227703296 156499065 -1435652 69531380 224594793 1833 224592960 PUBLICLY TRADED SECURITIES 2021-01-01 2021-12-31 3021210 3 3021207 3021207 RCP FUND IV, LP P 2021-01-01 2021-12-31 1300 1300 1300 3022507 86807 0 86807 0 86807 76035 0 0 0 76035 X 0 10772 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GOSHA ZANDT 9494484300 15 ENTERPRISE SUITE 550 ALISO VIEJO CA 92656 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 HENRY T NICHOLAS III 15 ENTERPRISE SUITE 550 ALISO VIEJO CA 92656 TRUSTEE - HRS DEVOTED AS N 0.00 0 0 0 NONE 0 NONE 0 0 180015395 1350684 1791 181367870 0 0 181367870 2720518 178647352 8932368 8932368 86807 86807 8845561 0 8845561 0 8845561 4706148 0 4706148 8845561 0 0 2328264 2073050 2553301 950876 7905491 4706148 0 0 0 4706148 0 4139413 4139413 3766078 0 0 0 0 0 0 0 3766078 261901 2553301 950876 HENRY T NICHOLAS III X HENRY T NICHOLAS EDUCATIONAL FOUNDATION 412 W 4TH STREET 1ST FLOOR SANTA ANA CA 92701 NONE POF YOUTH EDUCATION PROGRAMS ADVANCING STUDENT ACADEMICS 4172839 4172839 HENRY T NICHOLAS EDUCATIONAL FOUNDATION 412 W 4TH STREET 1ST FLOOR SANTA ANA CA 92701 NONE POF YOUTH EDUCATION PROGRAMS ADVANCING STUDENT ACADEMICS 840191 840191 14 60 14 3250439 523000 14 49 18 1402950 0 4653498 0 4653498 0 0 0 0 0 0 0 0 0 0 TAX COMPLIANCE FEES 13000 6500 6500 AUDIT FEES 22050 11025 13650 HENRY T NICHOLAS EDUCATION FOUNDATION INC 412 W 4TH STREET SANTA ANA CA 92701 2020-12-31 4342980 (A) WORK STUDY AWARDS FOR STUDENTS(B) TO ASSIST STUDENTS TO DEVELOP THE NECESSARY ACADEMIC SKILLS THAT INCREASE THE QUALITY OF THEIR ACADEMIC PERFORMANCE WITH THE NICHOLAS ACADEMIC CENTER I AND NICHOLAS ACADEMIC CENTER II 4342980 NONE 10/22/21 HENRY T NICHOLAS EDUCATION FOUNDATION INC 412 W 4TH STREET SANTA ANA CA 92701 2021-12-31 5013030 (A) WORK STUDY AWARDS FOR STUDENTS(B) TO ASSIST STUDENTS TO DEVELOP THE NECESSARY ACADEMIC SKILLS THAT INCREASE THE QUALITY OF THEIR ACADEMIC PERFORMANCE WITH THE NICHOLAS ACADEMIC CENTER I AND NICHOLAS ACADEMIC CENTER II 3867047 NONE 10/31/22 FORM 990-PF PART VII-B; QUESTIONS 1A(3) PURSUANT TO I.R.C. SECTION 4941(D)(2)(C) THE FURNISHING OF GOODS, SERVICES, OR FACILITIES BY A DISQUALIFIED PERSON TO A PRIVATE FOUNDATION IS NOT AN ACT OF SELF-DEALING SINCE THE FURNISHING IS WITHOUT CHARGE AND THE GOODS, SERVICES, OR FACILITIES SO FURNISHED ARE USED BY THE FOUNDATION EXCLUSIVELY FOR PURPOSES SPECIFIED IN SECTION 501(C)(3). GS MEZZANINE PARTNERS 2006 FMV 1237 1237 RCP FUND IV, L.P. FMV 554 554 WELLS FARGO #4757 FMV 110321249 110321249 HTN III FNDN - 2690549 FMV 115115930 115115930 INTEREST RECEIVABLE 11421 13801 13801 BOOK TO TAX DIFFERENCE 1833 INVESTMENT CUSTODY FEES 9236 9236 0 BANK CHARGES 564 564 0 RCP IV - ORDINARY BUSINESS INCOME 0 0 0 INCOME FROM ALTERNATIVE INVESTMENTS 49 63 49 UNREALIZED GAIN 69531380 DEFERRED EXCISE TAX PAYABLE 2087787 3030969 EXCISE TAX PAYABLE 28291 79367 MISC PROF FEES FROM K-1 (RCP FUND IV, LP) 633 633 0 PROVISION FOR FEDERAL EXCISE TAX 87209 0 0 PROVISION FOR STATE INCOME TAX 246 0 246 DEFERRED FEDERAL EXCISE TAX 943182 0 0