2020-11-16T18:17:46-06:00 2019-12-31 331197384 ANDERSEN TAX LLC 400 SOUTH HOPE STREET SUITE 1000 LOS ANGELES CA 90071 990PF 2019-01-01 207201390 HENRY T NICHOLAS III FOUNDATION NICH 9494484300 15 ENTERPRISE NO 550 ALISO VIEJO CA 92656 HENRY T NICHOLAS III TRUSTEE 9494484300 2020-11-16 1 ALEXANDER ARONSOHN P02017240 2135932300 97.90.159.96 2020-11-16 17:22:27 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 55B7D1A01FBCF1D838A0C5004DC18F973BEA3B27 2019 2021-04-22 16:20:28Z X 95087792 X 26124859 1767 1767 957757 957757 542772 5625112 4542372 4215 321 27631370 5502217 0 0 0 25500 12750 9000 701 701 0 895106 0 235 2746 2746 0 924053 16197 9235 3987767 3987767 4911820 16197 3997002 22719550 5486020 507689 2947079 2947079 16426 37022 37022 53883699 92088522 92088522 8610 15169 15169 54416424 95087792 95087792 909539 1695194 909539 1695194 X 15882010 15882010 0 0 37624875 77510588 53506885 93392598 54416424 95087792 53506885 22719550 17211169 93437604 45006 93392598 NORTHERN TRUST #26-90549 D 2019-01-01 2019-12-31 5073192 5073192 5073192 PUBLICLY TRADED SECURITIES 2019-01-01 2019-12-31 502605 1082740 -580135 -580135 RCP FUND IV, LP P 2019-01-01 2019-12-31 49315 49315 49315 4542372 0 4222058 34006936 0.124153 3278125 24209064 0.135409 3113141 15950515 0.195175 2432529 13086808 0.185876 2678609 9781698 0.273839 0.914452 0.182890 63119818 11543984 54860 11598844 3997002 109720 0 109720 0 109720 110285 0 0 110285 X 0 565 565 0 0 0 0 0 0 0 0 0 1 1 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 60530436 3507214 43383 64081033 0 0 64081033 961215 63119818 3155991 3155991 109720 145 109865 3046126 0 3046126 0 3046126 3997002 0 3997002 0 3997002 3046126 0 0 2378232 1783859 2328264 2073050 2553301 11116706 3997002 0 0 0 3046126 950876 0 0 12067582 0 0 0 0 0 0 2378232 9689350 1783859 2328264 2073050 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 3987767 3987767 0 14 1767 14 957757 523000 3894 14 321 18 542772 3894 1502617 0 1506511 0 0 0 0 0 0 0 0 0 0 X X 1 HENRY T NICHOLAS III 15 ENTERPRISE STE 550 ALISO VIEJO CA 92656 26124859 X 1 211,836 SHARES OF MEITUAN DIANPING USD CL B ORD SHS (MPNGF) 2817419 2019-12-27 1 73,000 SHARES OF BROADCOM INC (AVGO) 23307440 2019-12-26 TAX COMPLIANCE FEES 13000 6500 6500 AUDIT FEES 12500 6250 2500 HENRY T NICHOLAS EDUCATION FOUNDATION INC 412 W 4TH STREET SANTA ANA CA 92701 2018-12-31 4209895 (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 4209895 NONE 10/30/19 HENRY T NICHOLAS EDUCATION FOUNDATION INC 412 W 4TH STREET SANTA ANA CA 92701 2019-12-31 3987767 (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 3987767 NONE 10/29/20 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 1625 1625 RCP FUND IV, L.P. FMV 41758 41758 WELLS FARGO #4757 FMV 60822363 60822363 HTN III FNDN - 2690549 FMV 31222776 31222776 INTEREST RECEIVABLE 8610 15169 15169 BOOK TO TAX DIFFERENCE 45006 INVESTMENT CUSTODY FEES 2210 2210 0 BANK CHARGES 536 536 0 INCOME FROM ALTERNATIVE INVESTMENTS 321 321 321 RCP IV - ORDINARY BUSINESS INCOME 3894 0 0 UNREALIZED GAIN 17211169 DEFERRED EXCISE TAX PAYABLE 909539 1695194 MISC PROF FEES FROM K-1 (RCP FUND IV, LP) 701 701 0 PROVISION FOR FEDERAL EXCISE TAX 108404 0 0 PROVISION FOR STATE INCOME TAX 247 0 235 DEFERRED FEDERAL EXCISE TAX 786455 0 0