2025-11-14T14:17:44-05:00 2024-12-31 852104502 DOYLE SCHULTZ & BHATIA PLLC 1818 LIBRARY ST STE 500 RESTON VA 201906274 990PF 2024-01-01 300108102 TRIAD FOUNDATION INC TRIA 6072571133 15 ASCOT PLACE ITHACA NY 14850 ROY H PARK JR PRES/CHAIR 6072571133 2025-11-14 true false R BRUCE HALL CPA P00744094 2406313905 2025-11-14 2024 2025-03-06 01:10:19Z X 375690990 X X 6884591 7511390 12280884 86534698 12314114 321217 19165475 20146721 657887 111841 546046 1049734 402136 1963372 405708 68970 335892 1000 500 500 148870 74435 40435 2307172 3093748 92702 154744 676936 203671 32476 4221 10404 1769 7994 164527 14784 149102 1870 318 1552 238561 40555 204510 5787847 4171692 3249403 13657791 15343408 19445638 4171692 18592811 -280163 15975029 1660704 2131891 2131891 46163 43858 43858 346334132 371965241 371965241 1641101 505312 1158265 1135789 1550000 349199264 375276779 375690990 160759 208498 7602610 5916993 864163 1285717 8627532 7411208 X 340571732 367865571 340571732 367865571 349199264 375276779 340571732 -280163 27574104 367865673 102 367865571 PUBLICLY TRADED SECURITIES P 11387026 11462297 -75271 -75271 METROPOLITAN RE PARTNERS GLOBAL III P 9117 -9117 -9117 RESOURCE CAPITAL FUND VII LP P 411410 411410 411410 PUBLICLY TRADED SECURITIES P 63816088 60685363 3130725 3130725 METROPOLITAN RE PARTNERS GLOBAL III P 1353 1353 1353 STERLING INVESTMENT PARTNERS IV LP P 1234 -1234 -1234 PVT ADVISORS SM CO BUYOUT FD IV P 171188 -171188 -171188 ORBIMED ASIA PARTNERS III LP P 725107 725107 725107 THE LYME FOREST FUND V FB LP P 10193 10193 10193 PVT ADVISORS SM COMPANY BUYOUT FD V P 108592 108592 108592 ORBIMED ASIA PARTNERS IV LP P 338 -338 -338 THRESHOLD VENTURES I LP P 63390 -63390 -63390 BALLAST POINT VENTURES III LP P 7 -7 -7 ORBIMED ASIA PARTNERS IV LP P 444158 444158 444158 TRIDENT IV LP P 40037 -40037 -40037 CAYUGA VENTURE FUND III LP P 306191 -306191 -306191 .406 VENTURES II LP P 1006 1006 1006 TRIDENT V LP P 57595 57595 57595 CVF III AUXILIARY FUND LP P 174987 -174987 -174987 .406 VENTURES III P 757291 757291 757291 VOYAGER CAPITAL FUND IV LP P 5307 5307 5307 DFJ FUND IX CONTINUATION LP P 179178 -179178 -179178 PVT ADVISORS SM CO BUYOUT FD IV P 311843 311843 311843 VOYAGER CAPITAL FUND IV LP P 52257 -52257 -52257 DRAPER FISHER JURVETSON FUND X LP P 1603 -1603 -1603 PVT ADVISORS SM CO BUYOUT FD V P 86 -86 -86 CAYUGA VENTURE FUND III LP LIQ TR P 366774 -366774 -366774 FRANCISCO PARTNERS V-B LP P 1994 -1994 -1994 PVT ADVISORS SM CO BUYOUT FD V P 279819 279819 279819 CVF III AUXILIARY FUND LP LIQ TR P 637138 -637138 -637138 FRANCISCO PARTNERS V-B LP P 476825 476825 476825 PVT ADVISORS SM CO BUYOUT FD V P 22884 22884 22884 FRANCISCO PARTNERS VI-B P 30896 30896 30896 PVT ADVISORS SM CO PE FUND VI P 4475 -4475 -4475 FRAZIER HEALTHCARE GROWTH BUYOUT FD P 676425 676425 676425 PVT ADVISORS SM CO PE FUND VI P 442157 442157 442157 INSTITUTIONAL VENTURE PARTNERS XVI L P 41835 -41835 -41835 PVT ADVISORS SM CO PE FUND VI P 12434 12434 12434 INSTITUTIONAL VENTURE PARTNERS XVII P 8000 -8000 -8000 RESOURCE CAPITAL FUND VII LP P 13095 -13095 -13095 12314114 -89952 222053 222053 222053 454873 75000 529873 307820 307820 false false false false false true true false true true NY NC true false false false false true N/A MELINDA R OAKES 6072571133 15 ASCOT PLACE ITHACA NY 14580 false false false false true false false false false false false false false false false false false false false false false ROY H PARK JR 15 ASCOT PLACE ITHACA NY 14850 PRES/CHAIR 20.00 223673 2835 0 ELIZABETH P FOWLER 15 ASCOT PLACE ITHACA NY 14850 TREAS/PRG DI 28.00 150156 40043 0 ROY H PARK III 15 ASCOT PLACE ITHACA NY 14850 SECY/PRG DIR 16.00 99846 45969 0 NOBLE T FOWLER 15 ASCOT PLACE ITHACA NY 14850 PROGRAM OFF 12.00 92106 0 0 LAURA S PARK 15 ASCOT PLACE ITHACA NY 14850 PROGRAM OFF 12.00 92106 0 0 TETLOW PARK 15 ASCOT PLACE ITHACA NY 14850 PROGRAM OFF 0.00 0 0 0 MELINDA R OAKES 15 ASCOT PLACE ITHACA NY 14580 EXEC DIRECTO 000.00 318520 52582 STEPHANIE PARENTE 15 ASCOT PLACE ITHACA NY 14850 GRANTS ADMIN 000.00 213073 45738 JOHN M DENTES 15 ASCOT PLACE ITHACA NY 14850 CONTROLLER 000.00 161380 11259 STUART GANZON 15 ASCOT PLACE ITHACA NY 14580 ASST CONTROL 000.00 125691 22164 NICOLE STRENGER 15 ASCOT PLACE ITHACA NY 14580 OFFICE MANAG 000.00 66543 44534 HIRTLE CALLAGHAN 300 BARR HARBOR DR 5TH FL WEST CONSHOHOCKEN PA 19428 INVESTMENT MGMT 521353 JW BURNS & CO INC 5789 WIDEWATERS PARKWAY SYRACUSE NY 13214 INVESTMENT MGMT 167386 CLIFTONLARSONALLEN LLP PO BOX 776376 CHICAGO IL 60677 AUDIT SVCS 67070 PRINCIPAL 222 S 9TH ST MINNEAPOLIS MN 55402 BANK CUSTODY 64326 CORNELL POCHILY INVESTMENT ADVISORS 2415 N TRIPHAMMER RD ITHACA NY 14850 FINANCIAL ADV 50094 5 N/A 357586418 1204015 201500 358991933 358991933 5384879 353607054 17680353 17680353 222053 222053 17458300 17458300 17458300 18592811 18592811 17458300 1239952 101559 716970 2058481 18592811 17458300 1134511 3192992 0 3192992 1239952 101559 716970 1134511 X SEE ATTACHED SEE ATTACHED VARIOUS NY 11111 SEE ATTACHED SEE ATTACHED 15343408 15343408 14 6884591 18 12280884 OTHER INCOME FROM PASS THRU 14 321217 BOOK-TAX PASS THRU ENTITY A -321217 DBL PARTNERS IV, LP 901101 -1769 FRANCISCO PARTNERS V-B LP 901101 -1732 FRANCISCO PARTNERS VI-B 901101 -4363 KSL CAPITAL PARTNERS V TE L 901101 173 METRO RE GLOBAL PTNR GLOB I 901101 614 PRIV ADV SMALL BUYOUT FUND 901101 3059 PRIV ADV SMALL BUYOUT FUND 901101 59628 PRIV ADV SMALL PE FUND VI 901101 13150 RESOURCE CAPITAL FUND VII L 901101 -8948 BOOK-TAX PASS-THRU ENTITY A -59812 59812 19486692 -381029 19165475 false false false false false false false false false false AUDIT SERVICES AND TAX PREP 148870 74435 40435 BUILDING 2003-01-01 634643 323622 STRAIGHT LINE 39.0000 16273 2115 BUILDING ADDITION 2013-01-01 517948 142439 STRAIGHT LINE 40.0000 12949 1683 PRINTER 2021-12-21 16270 6779 STRAIGHT LINE 5.0000 3254 423 EQUITY SECURITIES FMV 109634761 109634761 FIXED INCOME MUTUAL FUNDS FMV 61058825 61058825 VENTURE /LMTD PART/ CLS HLD FMV 152038499 152038499 COMMON STOCK FMV 46550758 46550758 CASH AND CASH EQUIVALENTS FMV 2682398 2682398 BUILDING 1152591 495279 657312 1550000 COMPUTERS & COMM. 16270 10033 6237 IMPROVEMENTS 10000 10000 LAND 462240 462240 LEGAL AND PROFESSIONAL SERVICES 1000 500 500 NON-DEDUCTIBLE EXPENSES 102 EXPENSES ADP/PAYCHEX FEES 25024 4254 20770 ASSOCIATION DUES 900 153 747 COMPUTER SERVICE 10730 1824 12626 COMPUTER SOFTWARE 32319 5494 28179 COMPUTER SUPPLIES 5274 897 4775 EQUIPMENT LEASING/RENTAL 1319 224 1095 FILING FEES 1500 255 1245 INSURANCE 19132 3252 14644 INTERIM CONTRACT FEES AND OTH 11660 1982 14294 INTERNET ACCESS 8388 1426 6962 MAINTENANCE 94590 16080 76044 MISCELLANEOUS - BANK & CARD F 796 135 660 OFFICE EXPENSES 20063 3411 16836 SUBSCRIPTIONS AND PUBLICATION 998 170 829 TELEPHONE 5868 998 4804 UNREALIZED GAIN ON INVESTMENTS 27574104 DEFERRED EXCISE TAX PAYABLE 784548 1137021 CURRENT EXCISE TAX PAYABLE 79615 148696 INVESTMENT FEES 1315637 1315637 INVESTMENT FEES, PTE 450894 INVESTMENT CONS & RESEARCH 50000 50000 INVESTMENT CONS & RESEARCH-PTE 509964 OTHER EXPENSES 434756 434757 CARRIED INTEREST ACCRUAL 506779 506779 INVESTMENT FEE FOR NONTAXABLE IN -174283 EXCISE TAX (CURRENT) 324081 EXCISE TAX (DEFERRED) 352473 FOREIGN TAXES, PTE 89382 FOREIGN TAXES, 1099S 113907 CORPORATE AND FRANCHISE TAXES 382 382