2021-11-15T14:47:11-06:00 2020-12-31 Rosewood Family Advisors LLP 2475 Hanover Street Ste 100 Palo Alto CA 94304 990PF 2020-01-01 813242506 WAVERLEY STREET FOUNDATION % ROSEWOOD FAMILY ADVISORS LLP WAVE 6503132002 2475 HANOVER STREET Suite 100 PALO ALTO CA 94304 ANNE MARIE BURGOYNE SECRETARY 6503132002 2021-11-10 true ANNE MARIE BURGOYNE 999009999 CRISTINA ROSADO P00184639 6503132002 2021-11-10 X 2 2020 2022-09-23 18:48:47Z X 3151969695 X 1138371490 6957466 6957466 42067513 42063616 116710211 2286379685 688986922 7623239 7633932 1311729919 745641936 0 425960 212980 0 212980 153567 76783 0 76784 1203365 1191865 11500 460677 460286 8186570 85965 7896628 7873695 330 18326767 9901574 0 301594 84450000 84450000 102776767 9901574 0 84751594 1208953152 735740362 162890436 102593079 102593079 17300 225417 17300 17300 0 1104827500 1104902150 0 353369115 434433481 1222400849 251281025 252678327 393533806 1165833641 1247263358 0 10082000 10082000 1779050508 2988003660 3151969695 0 0 X 1779050508 2988003660 1779050508 2988003660 1779050508 2988003660 1779050508 1208953152 2988003660 2988003660 PUBLICLY-TRADED SECURITIES P 2255562961 1597392763 658170198 658170198 688986922 10226791 10226791 10226791 8199519 0 4000000 12199519 X 1972728 1972728 false false false false false true true false true true CA true false false true true true ROSEWOOD FAMILY ADVISORS LLP 6503132002 2475 HANOVER STREET SUITE 100 PALO ALTO CA 94304 false false false false false false false false false true false false false false false false true false false true false false false false 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 ROSEWOOD FAMILY ADVISORS LLP 2475 HANOVER STREET SUITE 100 PALO ALTO CA 94304 ACCOUNTING & TAX 153567 goldman sachs & co llc 555 california street SAN FRANCISCO CA 94104 INV. MANAGEMENT 891186 CLEARY GOTTLIEB ONE LIBERTY PLAZA NEW YORK NY 10006 LEGAL 524338 ADLER & COLVIN 135 MAIN STREET 20TH FLOOR SAN FRANCISCO CA 94105 LEGAL 200777 SALLY STERLING EXECUTIVE SEARCH LLC 2120 SMALL STREET ALEXANDRIA VA 22302 RECRUITMENT FEES 189179 1 JORDAN DOWNS 2B, LP - A LOAN MADE BY WAVERLEY STREET FOUNDATION TO FINANCE AN AFFORDABLE HOUSING BUILDING FOR LOW INCOME INDIVIDUALS AND BUSINESSES. 10082000 10082000 1158224448 421537345 1088340928 2668102721 0 2668102721 40021541 2628081180 131404059 131404059 10226791 10226791 121177268 121177268 121177268 84751594 10082000 0 0 0 94833594 0 94833594 121177268 93908805 2018 2017 2016 0 0 94833594 93908805 924789 0 0 0 0 120252479 0 0 LAURENE POWELL JOBS X VOTER PARTICIPATION CENTER 1707 L STREET NW SUITE 300 WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE PURPOSE 5000000 RESOURCE RENEWAL INSTITUTE 187 EAST BLITHEDALE AVENUE MILL VALLEY CA 94941 NONE PC GENERAL CHARITABLE PURPOSE 25000 ASPEN GLOBAL CHANGE INSTITUE 104 MIDLAND AVE SUITE 205 BASALT CO 81621 NONE PC CLIMATE IMPERATIVE PROJECT 41000000 CLEAN FUTURE FORUM 409 7TH ST NW SUITE 350 WASHINGTON DC 20004 NONE PC GENERAL CHARITABLE PURPOSE 8000000 SILICON VALLEY COMMUNITY FOUNDATION 2440 WEST EL CAMINO REAL SUITE 300 MOUNTAIN VIEW CA 940401498 NONE PC GENERAL CHARITABLE PURPOSE 5000000 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 21000000 PROJECT DRAWDOWN 3450 SACRAMENTO STREET 506 SAN FRANCISCO CA 94118 NONE PC GENERAL CHARITABLE PURPOSE 500000 PRIME COALITION INC 625 MASSACHUSETTS AVENUE 2ND FLOOR CAMBRIDGE MA 02139 NONE PC GENERAL CHARITABLE PURPOSE 1000000 RESOURCES FOR THE FUTURE INC 1616 P ST NW SUITE 600 WASHINGTON DC 20036 NONE PC SOCIAL COST OF CARBON INITIATIVE 250000 CENTER FOR CARBON REMOVAL 101 CALIFORNIA ST 5TH FLOOR SAN FRANCISCO CA 94111 NONE PC GENERAL CHARITABLE PURPOSE 250000 WINDWARD FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 NONE PC REWIRING AMERICAN PROJECT 250000 INTERTRIBAL AGRICULTURE COUNCIL INC 100 N 27TH STREET SUITE 500 BILLINGS MT 59101 NONE PC GENERAL CHARITABLE PURPOSE 200000 ENVIRONMENTAL LAW INSTITUTE 1730 M STREET NW SUITE 700 WASHINGTON DC 20036 NONE PC CLIMATE JUDICIARY PROJECT 250000 ACTUATE INNOVATION INC 555 BRYANT STREET 878 PALO ALTO CA 94301 NONE PC GENERAL CHARITABLE PURPOSE 250000 NATIONAL YOUNG FARMERS COALITION PO BOX 1074 HUDSON NY 12534 NONE PC GENERAL CHARITABLE PURPOSE 150000 SOUL FIRE FARM INSTITUTE INC 1972 NY HWY 2 PETERSBURG NY 12138 NONE PC GENERAL CHARITABLE PURPOSE 100000 FOUNDATION FOR FOOD AND AGRICULTURE RESEARCH 401 9TH ST NW SUITE 630 WASHINGTON DC 20004 NONE PC SOIL HEALTH PROGRAM 250000 RODALE INSTITUTE 611 SIEGFRIEDALE ROAD KUTZTOWN PA 19530 NONE PC GENERAL CHARITABLE PURPOSE 200000 CROATAN INSTITUTE PO BOX 2044 DURHAM NC 27702 NONE PC REGENERATIVE AGRICULTURE PROGRAM 75000 TOMKAT RANCH EDUCATIONAL FOUNDATION PO BOX 726 PESCADERO CA 94060 NONE POF GROWING THE TABLE - HARVEST FUND 500000 CENTER FOR RURAL AFFAIRS PO BOX 406 WALTHILL NE 68067 NONE PC NATIONAL SUSTAINABLE AGRICULTURE COALITION 200000 84450000 CLEAN FUTURE FORUM 409 7TH ST NW SUITE 350 WASHINGTON DC 20004 NONE PC GENERAL CHARITABLE PURPOSE 8000000 CONSERVATION INTERNATIONAL FOUNDATION 2011 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 NONE PC GENERAL CHARITABLE PURPOSE 2000000 PRIME COALITION INC 625 MASSACHUSETTS AVENUE 2ND FLOOR CAMBRIDGE MA 02139 NONE PC GENERAL CHARITABLE PURPOSE 1000000 PROJECT DRAWDOWN 3450 SACRAMENTO STREET 506 SAN FRANCISCO CA 94118 NONE PC GENERAL CHARITABLE PURPOSE 500000 RESOURCES FOR THE FUTURE INC 1616 P ST NW SUITE 600 WASHINGTON DC 20036 NONE PC SOCIAL COST OF CARBON INITIATIVE 250000 INTERTRIBAL AGRICULTURE COUNCIL INC 100 N 27TH STREET SUITE 500 BILLINGS MT 59101 NONE PC GENERAL CHARITABLE PURPOSE 200000 NATIONAL YOUNG FARMERS COALITION PO BOX 1074 HUDSON NY 12534 NONE PC GENERAL CHARITABLE PURPOSE 150000 SOUL FARM INSTITUTE INC 1972 NY HWY 2 PETERSBURG NY 12138 NONE PC GENERAL CHARITABLE PURPOSE 100000 CROATAN INSTITUTE PO BOX 2044 DURHAM NC 27702 NONE PC REGENERATIVE AGRICULTURE PROGRAM 75000 CENTER FOR RURAL AFFAIRS PO BOX 406 WALTHILL NE 68067 NONE PC NATIONAL SUSTAINABLE AGRICULTURE COALITION 200000 CONSERVATION INTERNATIONAL FOUNDATION 2011 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 NONE PC FORESTS AND CLIMATE FUND 7500000 19975000 14 6501633 523000 3897 14 42063616 18 7633932 523000 698183 18 116001335 INTEREST ON JORDAN DOWNS PROGRAM RELATED INV 14 455833 702080 172656349 173358429 false false false false false false false false false false X X 1 LAURENE POWELL JOBS 2475 HANOVER STREET SUITE 100 PALO ALTO CA 94304 1138371490 X X 1 680,022 SHARES OF CLARIVATE PLC (CCC) VALUED AT COST OF $5.03 PER SHARE. TOTAL TAX BASIS IS $3,420,5 3420511 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, 71985900 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 762314000 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 61426449 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 19962577 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 219262053 2020-08-25 ACCOUNTING FEES 153567 76783 76784 JORDAN DOWNS 2B LP 600 CALIFORNIA STREET SUITE 900 SAN FRANCISCO CA 94108 2020-01-09 10082000 TO DEVELOP, CONSTRUCT & OPERATE AFFORDABLE HOUSING. 10082000 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 500000 GROWING THE TABLE - HARVEST FUND 135000 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. MANAGED FIXED INC SECURITIES 251281025 252678327 APPLE INC. 336315000 398070000 CLARIVATE PLC 11968250 30575245 AMGEN INC. 5085865 5788236 1104827500 1104902150 OHA DELAWARE CUSTOMIZED CREDIT AT COST 559112081 571807287 TURNER MULTIFAMILY IMPACT FUND AT COST 18083576 18369258 OREI CREDIT II A LP AT COST 45900380 45771125 BAIN CAPITAL EQUITY FUND LP AT COST 178960794 214179638 BAIN CAPITAL - PREPAID SUBS AT COST 50000000 50000000 BRAHMAN PARTNERS V LP AT COST 126346846 145219172 BRAHMAN - PREPAID SUBSCRIPTION AT COST 50000000 50000000 PURPOSE ALTERNATIVE FUND-F LLC AT COST 121458048 135944962 PURPOSE ALTERNATIVE - PREPAID AT COST 15000000 15000000 CAPITALIZED FEES - INVESTMENTS AT COST 971916 971916 LEGAL FEES 425960 212980 212980 JORDAN DOWNS 2B, LP - PRI 0 10082000 10082000 (PRI-PROGRAM RELATED INV) PORTFOLIO DEDUCTIONS FROM K-1S 7894906 7872303 RRF-1 FEES 10 0 10 CA FEES 320 0 320 INSURANCE 1392 1392 ORDINARY GAINS 2800453 2800453 OTHER INCOME(LOSSES) 7334722 7334722 SECTION 988 GAIN (LOSS) -2511936 -2501243 INVESTMENT MANAGEMENT FEES 891186 891186 RECRUITMENT FEES 189179 189179 HOOD & STRONG 23000 11500 11500 CURRENCY FAIR LTD 100000 100000 FOREIGN TAX 86570 85965 FEDERAL EXCISE TAXES 8100000 0 OHA DELAWARE CUSTOMIZED CREDIT FUND-F LP 201 MAIN STREET SUITE 1250 FORT WORTH TX 76102 831421034 CAPITAL CONTRIBUTION, NO EXCESS BUSINESS HOLDING 175000000 OREI CREDIT II A LP 1991 BROADWAY STREET SUITE 100 REDWOOD CITY CA 94063 842659221 CAPITAL CONTRIBUTION, NO EXCESS BUSINESS HOLDING 20391931 PURPOSE ALTERNATIVE CREDIT FUND - F LLC 1603 ORRINGTON AVENUE 13TH FLOOR EVANSTON IL 60201 850674038 CAPITAL CONTRIBUTION, NO EXCESS BUSINESS HOLDING 125500000 BRAHMAN PARTNERS V LP 655 THIRD AVENUE 11TH FLOOR NEW YORK NY 10017 850656019 CAPITAL CONTRIBUTION, NO EXCESS BUSINESS HOLDING 125000000 PURPPOSE ALTERNATIVE CREDIT FUND LTD PO BOX 309 UGLAND HOUSE GRAND CAYMAN CJ KY1-1104 981537832 CAPITAL CONTRIBUTION (INDIRECT VIA PURPOSE ALTERNATIVE), NO EXCESS HOLDING 72530005 518421936