WAVERLEY STREET FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WAVERLEY STREET FOUNDATION (EIN 81-3242506)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349107018
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:47:11-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2475 Hanover Street Ste 100 | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813242506 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAVERLEY STREET FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROSEWOOD FAMILY ADVISORS LLP | InCareOfNm |
| Business Name Control | WAVE | BusinessNameControlTxt |
| Phone | 6503132002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 HANOVER STREET Suite 100 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE MARIE BURGOYNE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6503132002 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANNE MARIE | PersonFirstNm |
| Person Last | BURGOYNE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRISTINA ROSADO | PreparerPersonNm |
| PTIN | P00184639 | PTIN |
| Phone | 6503132002 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,151,969,695 | 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 | $1,138,371,490 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,957,466 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,957,466 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,067,513 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,063,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,710,211 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,286,379,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $688,986,922 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,623,239 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,633,932 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,311,729,919 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $745,641,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $425,960 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $212,980 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $212,980 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $153,567 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $76,783 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $76,784 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,203,365 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,191,865 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $460,677 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $460,286 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,186,570 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85,965 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,896,628 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,873,695 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $330 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,326,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,901,574 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $301,594 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,776,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,901,574 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,751,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,208,953,152 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $735,740,362 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $162,890,436 | CashBOYAmt |
| Cash EOY | $102,593,079 | CashEOYAmt |
| Cash EOYFMV | $102,593,079 | CashEOYFMVAmt |
| Acct Rcvbl | $17,300 | AcctRcvblAmt |
| Acct Rcvbl BOY | $225,417 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $17,300 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,300 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,104,827,500 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,104,902,150 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $353,369,115 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $434,433,481 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,222,400,849 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $251,281,025 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $252,678,327 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $393,533,806 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,165,833,641 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,247,263,358 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,082,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,082,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,779,050,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,988,003,660 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,151,969,695 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,779,050,508 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,988,003,660 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,779,050,508 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,988,003,660 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,779,050,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,988,003,660 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,779,050,508 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,208,953,152 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,988,003,660 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,988,003,660 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY-TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,255,562,961 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,597,392,763 | CostOrOtherBasisAmt |
| Gain Or Loss | $658,170,198 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $658,170,198 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $688,986,922 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,226,791 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,226,791 | SubtotalAmt |
| Tax Based On Investment Income | $10,226,791 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,199,519 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,199,519 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,972,728 | OverpaymentAmt |
| Applied To ES Tax | $1,972,728 | 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 | 2475 HANOVER STREET SUITE 100 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| LAURENE POWELL JOBS | ||||||||
| 2475 HANOVER STREET | PALO ALTO | CA | 94304 | PRESIDENT & BOARD OF DIRECTOR | 0.25 | $0 | $0 | $0 |
| ANNE MARIE BURGOYNE | ||||||||
| 2475 HANOVER STREET | PALO ALTO | CA | 94304 | TREASURER/SECRETARY/BOARD OF D | 0.25 | $0 | $0 | $0 |
| J BRADLEY POWELL | ||||||||
| 2475 HANOVER STREET | PALO ALTO | CA | 94304 | BOARD OF DIRECTOR | 0.25 | $0 | $0 | $0 |
| REED JOBS | ||||||||
| 2475 HANOVER STREET | PALO ALTO | CA | 94304 | BOARD OF DIRECTOR | 0.25 | $0 | $0 | $0 |
| MONA SIMPSON | ||||||||
| 2475 HANOVER STREET | PALO ALTO | CA | 94304 | BOARD OF DIRECTOR | 0.25 | $0 | $0 | $0 |
| MICHAEL KLEIN | ||||||||
| 2475 HANOVER STREET | PALO ALTO | CA | 94304 | BOARD OF DIRECTOR | 0.25 | $0 | $0 | $0 |
| LISA JACKSON | ||||||||
| 2475 HANOVER STREET | PALO ALTO | CA | 94304 | BOARD OF DIRECTOR | 0.25 | $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 | |||||
| 2475 HANOVER STREET SUITE 100 | PALO ALTO | CA | 94304 | ACCOUNTING & TAX | $153,567 |
| goldman sachs & co llc | |||||
| 555 california street | SAN FRANCISCO | CA | 94104 | INV. MANAGEMENT | $891,186 |
| CLEARY GOTTLIEB | |||||
| ONE LIBERTY PLAZA | NEW YORK | NY | 10006 | LEGAL | $524,338 |
| ADLER & COLVIN | |||||
| 135 MAIN STREET 20TH FLOOR | SAN FRANCISCO | CA | 94105 | LEGAL | $200,777 |
| SALLY STERLING EXECUTIVE SEARCH LLC | |||||
| 2120 SMALL STREET | ALEXANDRIA | VA | 22302 | RECRUITMENT FEES | $189,179 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | JORDAN DOWNS 2B, LP - A LOAN MADE BY WAVERLEY STREET FOUNDATION TO FINANCE AN AFFORDABLE HOUSING BUILDING FOR LOW INCOME INDIVIDUALS AND BUSINESSES. | Description1Txt |
| Expenses1 | $10,082,000 | Expenses1Amt |
| Total | $10,082,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,158,224,448 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $421,537,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,088,340,928 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,668,102,721 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,668,102,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,021,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,628,081,180 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,404,059 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,404,059 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,226,791 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,226,791 | TotalTaxAmt |
| Distributable Before Adj | $121,177,268 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $121,177,268 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $121,177,268 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,751,594 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $10,082,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $94,833,594 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $94,833,594 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,177,268 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $93,908,805 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $94,833,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $93,908,805 | AppliedToYear1Amt |
| Applied To Current Year | $924,789 | 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 | $120,252,479 | 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 | LAURENE POWELL JOBS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| VOTER PARTICIPATION CENTER | ||||||||
| 1707 L STREET NW | SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000,000 |
| RESOURCE RENEWAL INSTITUTE | ||||||||
| 187 EAST BLITHEDALE AVENUE | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL CHARITABLE PURPOSE | $25,000 | |
| ASPEN GLOBAL CHANGE INSTITUE | ||||||||
| 104 MIDLAND AVE | SUITE 205 | BASALT | CO | 81621 | NONE | PC | CLIMATE IMPERATIVE PROJECT | $41,000,000 |
| CLEAN FUTURE FORUM | ||||||||
| 409 7TH ST NW | SUITE 350 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL CHARITABLE PURPOSE | $8,000,000 |
| SILICON VALLEY COMMUNITY FOUNDATION | ||||||||
| 2440 WEST EL CAMINO REAL | SUITE 300 | MOUNTAIN VIEW | CA | 940401498 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000,000 |
| CONSERVATION INTERATIONAL FOUNDATION | ||||||||
| 2011 CRYSTAL DRIVE | SUITE 600 | ARLINGTON | VA | 22202 | NONE | PC | $1 MILLION FOR GENERAL OPERATING SUPPORT AND $20 MILLION FOR FORESTS & CLIMATE FUND | $21,000,000 |
| PROJECT DRAWDOWN | ||||||||
| 3450 SACRAMENTO STREET | 506 | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL CHARITABLE PURPOSE | $500,000 |
| PRIME COALITION INC | ||||||||
| 625 MASSACHUSETTS AVENUE 2ND FLOOR | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000,000 | |
| RESOURCES FOR THE FUTURE INC | ||||||||
| 1616 P ST NW | SUITE 600 | WASHINGTON | DC | 20036 | NONE | PC | SOCIAL COST OF CARBON INITIATIVE | $250,000 |
| CENTER FOR CARBON REMOVAL | ||||||||
| 101 CALIFORNIA ST 5TH FLOOR | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL CHARITABLE PURPOSE | $250,000 | |
| WINDWARD FUND | ||||||||
| 1201 CONNECTICUT AVE NW | SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | REWIRING AMERICAN PROJECT | $250,000 |
| INTERTRIBAL AGRICULTURE COUNCIL INC | ||||||||
| 100 N 27TH STREET | SUITE 500 | BILLINGS | MT | 59101 | NONE | PC | GENERAL CHARITABLE PURPOSE | $200,000 |
| ENVIRONMENTAL LAW INSTITUTE | ||||||||
| 1730 M STREET NW | SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | CLIMATE JUDICIARY PROJECT | $250,000 |
| ACTUATE INNOVATION INC | ||||||||
| 555 BRYANT STREET | 878 | PALO ALTO | CA | 94301 | NONE | PC | GENERAL CHARITABLE PURPOSE | $250,000 |
| NATIONAL YOUNG FARMERS COALITION | ||||||||
| PO BOX 1074 | HUDSON | NY | 12534 | NONE | PC | GENERAL CHARITABLE PURPOSE | $150,000 | |
| SOUL FIRE FARM INSTITUTE INC | ||||||||
| 1972 NY HWY 2 | PETERSBURG | NY | 12138 | NONE | PC | GENERAL CHARITABLE PURPOSE | $100,000 | |
| FOUNDATION FOR FOOD AND AGRICULTURE RESEARCH | ||||||||
| 401 9TH ST NW | SUITE 630 | WASHINGTON | DC | 20004 | NONE | PC | SOIL HEALTH PROGRAM | $250,000 |
| RODALE INSTITUTE | ||||||||
| 611 SIEGFRIEDALE ROAD | KUTZTOWN | PA | 19530 | NONE | PC | GENERAL CHARITABLE PURPOSE | $200,000 | |
| CROATAN INSTITUTE | ||||||||
| PO BOX 2044 | DURHAM | NC | 27702 | NONE | PC | REGENERATIVE AGRICULTURE PROGRAM | $75,000 | |
| TOMKAT RANCH EDUCATIONAL FOUNDATION | ||||||||
| PO BOX 726 | PESCADERO | CA | 94060 | NONE | POF | GROWING THE TABLE - HARVEST FUND | $500,000 | |
| CENTER FOR RURAL AFFAIRS | ||||||||
| PO BOX 406 | WALTHILL | NE | 68067 | NONE | PC | NATIONAL SUSTAINABLE AGRICULTURE COALITION | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,450,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CLEAN FUTURE FORUM | ||||||||
| 409 7TH ST NW | SUITE 350 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL CHARITABLE PURPOSE | $8,000,000 |
| CONSERVATION INTERNATIONAL FOUNDATION | ||||||||
| 2011 CRYSTAL DRIVE | SUITE 600 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL CHARITABLE PURPOSE | $2,000,000 |
| PRIME COALITION INC | ||||||||
| 625 MASSACHUSETTS AVENUE 2ND FLOOR | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000,000 | |
| PROJECT DRAWDOWN | ||||||||
| 3450 SACRAMENTO STREET | 506 | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL CHARITABLE PURPOSE | $500,000 |
| RESOURCES FOR THE FUTURE INC | ||||||||
| 1616 P ST NW | SUITE 600 | WASHINGTON | DC | 20036 | NONE | PC | SOCIAL COST OF CARBON INITIATIVE | $250,000 |
| INTERTRIBAL AGRICULTURE COUNCIL INC | ||||||||
| 100 N 27TH STREET | SUITE 500 | BILLINGS | MT | 59101 | NONE | PC | GENERAL CHARITABLE PURPOSE | $200,000 |
| NATIONAL YOUNG FARMERS COALITION | ||||||||
| PO BOX 1074 | HUDSON | NY | 12534 | NONE | PC | GENERAL CHARITABLE PURPOSE | $150,000 | |
| SOUL FARM INSTITUTE INC | ||||||||
| 1972 NY HWY 2 | PETERSBURG | NY | 12138 | NONE | PC | GENERAL CHARITABLE PURPOSE | $100,000 | |
| CROATAN INSTITUTE | ||||||||
| PO BOX 2044 | DURHAM | NC | 27702 | NONE | PC | REGENERATIVE AGRICULTURE PROGRAM | $75,000 | |
| CENTER FOR RURAL AFFAIRS | ||||||||
| PO BOX 406 | WALTHILL | NE | 68067 | NONE | PC | NATIONAL SUSTAINABLE AGRICULTURE COALITION | $200,000 | |
| CONSERVATION INTERNATIONAL FOUNDATION | ||||||||
| 2011 CRYSTAL DRIVE | SUITE 600 | ARLINGTON | VA | 22202 | NONE | PC | FORESTS AND CLIMATE FUND | $7,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $19,975,000 | 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 | $6,501,633 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,897 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,063,616 | 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 Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,633,932 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $698,183 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $116,001,335 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST ON JORDAN DOWNS PROGRAM RELATED INV | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $455,833 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $702,080 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $172,656,349 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,358,429 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LAURENE POWELL JOBS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 HANOVER STREET SUITE 100 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,138,371,490 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 680,022 SHARES OF CLARIVATE PLC (CCC) VALUED AT COST OF $5.03 PER SHARE. TOTAL TAX BASIS IS $3,420,5 | $3,420,511 | 2020-05-07 |
| 2 | 2,940,000 SHARES OF CLARIVATE PLC (CCC) VALUED AT MEAN OF $24.485 PER SHARE. TOTAL TAX BASIS IS $25, | $71,985,900 | 2020-05-07 |
| 3 | 1,700,000 SHARES OF APPLE INC. (AAPL) VALUED AT MEAN OF $448.42 PER SHARE. TOTAL TAX BASIS IS $89,87 | $762,314,000 | 2020-08-06 |
| 4 | 125,673 SHARES OF NETFLIX INC. (NFLX) VALUED AT MEAN OF $488.78 PER SHARE. TOTAL TAX BASIS IS $12,92 | $61,426,449 | 2020-08-25 |
| 5 | 178,740 SHARES OF NIKE INC. (NKE) VALUED AT MEAN OF $111.685 PER SHARE. TOTAL TAX BASIS IS $9,498,01 | $19,962,577 | 2020-08-25 |
| 6 | 10,473,468 SHARES OF SNAP INC. (SNAP) VALUED AT MEAN OF $20.935 PER SHARE TOTAL TAX BASIS IS $121,56 | $219,262,053 | 2020-08-25 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $153,567 | Amt |
| Net Investment Income | $76,783 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $76,784 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JORDAN DOWNS 2B LP | |||||||||||
| 600 CALIFORNIA STREET SUITE 900 | SAN FRANCISCO | CA | 94108 | 2020-01-09 | $10,082,000 | TO DEVELOP, CONSTRUCT & OPERATE AFFORDABLE HOUSING. | $10,082,000 | NO | 06/23/2021 | 2021-06-25 | To the knowledge of the Waverley Street Foundation, no part of the grant has been used for other than its intended purpose. The borrower provided the Annual ER Report and confirmed that the loan proceeds of $10,082,000 were used to cover construction costs for the affordable residential project and also direct soft costs. |
| TOMKAT RANCH EDUCATIONAL FOUNDATION | |||||||||||
| POBOX 726 | PESCADERO | CA | 94060 | 2020-12-21 | $500,000 | GROWING THE TABLE - HARVEST FUND | $135,000 | NO | 03/30/2021 and 09/02/2021 | 2021-11-09 | To the knowledge of the Waverley Street Foundation, no part of the grant has been used for other than its intended purpose. The grantee provided the Annual ER Report and confirmed that of the $500,000 in grant funds, $135,000 was used to execute Growing the Table. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MANAGED FIXED INC SECURITIES | BondNm |
| EOY Book Value | $251,281,025 | EOYBookValueAmt |
| EOYFMV | $252,678,327 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC. | $336,315,000 | $398,070,000 |
| CLARIVATE PLC | $11,968,250 | $30,575,245 |
| AMGEN INC. | $5,085,865 | $5,788,236 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,104,827,500 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,104,902,150 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OHA DELAWARE CUSTOMIZED CREDIT | AT COST | $559,112,081 | $571,807,287 |
| TURNER MULTIFAMILY IMPACT FUND | AT COST | $18,083,576 | $18,369,258 |
| OREI CREDIT II A LP | AT COST | $45,900,380 | $45,771,125 |
| BAIN CAPITAL EQUITY FUND LP | AT COST | $178,960,794 | $214,179,638 |
| BAIN CAPITAL - PREPAID SUBS | AT COST | $50,000,000 | $50,000,000 |
| BRAHMAN PARTNERS V LP | AT COST | $126,346,846 | $145,219,172 |
| BRAHMAN - PREPAID SUBSCRIPTION | AT COST | $50,000,000 | $50,000,000 |
| PURPOSE ALTERNATIVE FUND-F LLC | AT COST | $121,458,048 | $135,944,962 |
| PURPOSE ALTERNATIVE - PREPAID | AT COST | $15,000,000 | $15,000,000 |
| CAPITALIZED FEES - INVESTMENTS | AT COST | $971,916 | $971,916 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $425,960 | LegalFeesAmt |
| Net Investment Income | $212,980 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $212,980 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JORDAN DOWNS 2B, LP - PRI | $0 | $10,082,000 | $10,082,000 |
| (PRI-PROGRAM RELATED INV) |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM K-1S | $7,894,906 | $7,872,303 | |
| RRF-1 FEES | $10 | $0 | $10 |
| CA FEES | $320 | $0 | $320 |
| INSURANCE | $1,392 | $1,392 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY GAINS | $2,800,453 | $2,800,453 |
| OTHER INCOME(LOSSES) | $7,334,722 | $7,334,722 |
| SECTION 988 GAIN (LOSS) | -$2,511,936 | -$2,501,243 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $891,186 | $891,186 | |
| RECRUITMENT FEES | $189,179 | $189,179 | |
| HOOD & STRONG | $23,000 | $11,500 | $11,500 |
| CURRENCY FAIR LTD | $100,000 | $100,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $86,570 | $85,965 |
| FEDERAL EXCISE TAXES | $8,100,000 | $0 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| OHA DELAWARE CUSTOMIZED CREDIT FUND-F LP | ||||||||||
| 201 MAIN STREET SUITE 1250 | FORT WORTH | TX | 76102 | 831421034 | CAPITAL CONTRIBUTION, NO EXCESS BUSINESS HOLDING | $175,000,000 | ||||
| OREI CREDIT II A LP | ||||||||||
| 1991 BROADWAY STREET SUITE 100 | REDWOOD CITY | CA | 94063 | 842659221 | CAPITAL CONTRIBUTION, NO EXCESS BUSINESS HOLDING | $20,391,931 | ||||
| PURPOSE ALTERNATIVE CREDIT FUND - F LLC | ||||||||||
| 1603 ORRINGTON AVENUE 13TH FLOOR | EVANSTON | IL | 60201 | 850674038 | CAPITAL CONTRIBUTION, NO EXCESS BUSINESS HOLDING | $125,500,000 | ||||
| BRAHMAN PARTNERS V LP | ||||||||||
| 655 THIRD AVENUE 11TH FLOOR | NEW YORK | NY | 10017 | 850656019 | CAPITAL CONTRIBUTION, NO EXCESS BUSINESS HOLDING | $125,000,000 | ||||
| PURPPOSE ALTERNATIVE CREDIT FUND LTD | ||||||||||
| 981537832 | CAPITAL CONTRIBUTION (INDIRECT VIA PURPOSE ALTERNATIVE), NO EXCESS HOLDING | $72,530,005 | PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $518,421,936 | TotalAmt |