2024-11-13T13:03:45-06:00 2023-12-31 814659652 ALPINE PS CPAS 10900 NE 8TH ST STE 1620 BELLEVUE WA 98004 990PF 2023-01-01 823796289 A GLOBAL CHORUS FOUNDATION AGLO 5036974118 1674 AVENIDA CHERYLITA EL CAJON CA 92020 MICHAEL K SHARP PRESIDENT 5036974118 2024-11-08 1 1 X JOSHUA SOLOMON P01540587 4256252694 2024-11-08 2023 2024-10-15 13:58:12Z X X 31935054 X X 1048 1048 642594 642460 601334 1715233 601316 -37866 -46165 1207110 1198659 0 0 0 212 0 212 12000 6000 6000 135950 135950 0 3789 3789 0 13793 8192 0 977 0 977 190764 120688 10 357485 274619 7199 250000 250000 607485 274619 257199 599625 924040 1004748 141516 141516 2676621 2031621 2031621 9495897 8996049 11080037 3088437 3588285 3139683 7679198 8703424 11948785 2088831 3172462 3593412 26033732 26633357 31935054 0 0 X 5954785 5954785 0 0 20078947 20678572 26033732 26633357 26033732 26633357 26033732 599625 0 26633357 0 26633357 MAGNETAR SYSTEMATIC MULTI-STRATEGY FUND P 2019-05-29 2023-11-20 1665762 1100000 565762 565762 UNIVERSA BSPP XLIII P 2020-07-08 2023-03-31 341 -341 -341 CAPITAL GAINS/LOSSES FROM PASSTHROUGH INVESTMENTS P 13576 -13576 -13576 CAPITAL GAINS DIVIDENDS P 49471 49471 49471 601316 12844 0 12844 0 12844 10000 0 20000 0 30000 X 50 17106 17106 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 0 0 0 0 0 1 NONE THE ORGANIZATION 5036974118 1674 AVENIDA CHERYLITA EL CAJON CA 92020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL K SHARP 1674 AVENIDA CHERYLITA EL CAJON CA 92020 PRESIDENT & TREASURER 1.00 0 0 0 STARLEE D SHARP 1674 AVENIDA CHERYLITA EL CAJON CA 92020 VICE PRESIDENT & SECRETARY 1.00 0 0 0 NONE 0 LAIRD NORTON WETHERBY 801 SECOND AVE STE 1600 SEATTLE WA 98104 INVESTMENT ADVISORY 120000 0 PSC ANGEL STUDIOS 250000 BLOOM STANDARD 250000 870526 1370526 13344697 2622162 15542197 31509056 0 0 31509056 472636 31036420 1551821 1551821 12844 12844 1538977 0 1538977 0 1538977 257199 1370526 1627725 1538977 1577380 0 0 1627725 1577380 0 0 50345 0 0 0 0 0 0 0 0 1488632 0 0 0 MICHAEL K SHARP STARLEE D SHARP X BRIGHAM YOUNG UNIVERSITY 1 BYU PROVO UT 84602 N/A PC SHARP INSPIRING LEARNING ENDOWED FUND 250000 250000 0 14 1048 14 642594 14 41724 18 601334 OTHER INCOME/LOSS FROM PASSTHROUGH INVESTMENTS 14 -84202 OTHER INCOME/LOSS FROM PASSTHROUGH INVESTMENTS - UBTI 900099 4612 4612 1202498 0 1207110 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12000 6000 6000 CAPRIA FUND LLC, CAPRIA FUND II LP, PATAMAR FUND II LP, WF WORLD FUND I, INFITX TECHNOLOGIES INC, FOLIA WATER GLOBAL INC, AND FOLIA MATERIALS INC. 870526 THE FOUNDATION FILES THE REQUIRED ANNUAL REPORT WITH THE STATE OF DELAWARE, HOWEVER, NO COPY OF FORM 990-PF IS REQUIRED TO BE ATTACHED. BOND FUNDS 3588285 3139683 SECURITIES 8996049 11080037 2031621 2031621 0 0 AETHER REAL ASSETS V AT COST 347891 585781 BAIN CAPITAL REAL ESTATE FUND AT COST 373155 587744 BAIN CAPITAL REAL ESTATE FUND II AT COST 253236 290946 CLARION LION AT COST 893988 1621369 MERCATO PARTNERS SAVORY IV AT COST 268709 524865 ACCOLADE PARTNERS GROWTH II A AT COST 397500 385020 HIGHVISTA PRIVATE EQUITY VII AT COST 291690 560518 HIGHVISTA PRIVATE EQUITY VIII AT COST 302121 390003 BANNER RIDGE SEC FUND III AT COST 238869 303997 BANNER RIDGE SEC FUND IV AT COST 387545 537414 MAGNITUDE INTERNATIONAL AT COST 1350000 1977675 PARTNERS GROUP PRIVATE EQUITY AT COST 1308135 1852948 BCRE PEARL II FEEDER AT COST 774 0 TRUE BRIDGE CAPITAL PARTNERS FUND VII (CAYMAN) AT COST 134288 140164 GIVIFY AT COST 184675 250000 UV OPP FUNDS SPV I AT COST 292906 286750 GT OFFSHORE FUND LTD CL A AT COST 1500000 1517988 WF WORLD FUND AT COST 177942 135603 LEGAL FEES 212 0 212 DISTRIBUTION RECEIVABLE 11286 -5465 -5465 CSC 0 100 0 UNIVERSA BSPP XLII 63763 0 0 DIVIDEND RECEIVABLE 149 0 0 INSTALLMENT NOTE RECEIVABLE 24284 24284 24284 FOLIA MATERIALS INC 0 100000 100000 GENERUS INC 100000 100000 100000 CAPRIA FUND II LP 0 148710 144061 PATAMAR FUND LLC 129858 137787 148354 FOLIA WATER GLOBAL INC 0 150000 150000 TELEEMABAD INC 200000 200000 200000 INFITX TECHNOLOGIES INC 0 250000 250000 BLOOM STANDARD INC 0 250000 250000 PSC ANGEL STUDIOS 0 229261 250000 CAPRIA FUND LLC 190674 178023 259331 CAPRIA FUND AWIGN SERIES 297044 294143 300000 CAPRIA FUND 5C NETWORK SERIES 296520 292350 300000 LOGMEIN 336233 336181 306000 PELION VENTURES VII 223548 267710 319620 UNITUS SEED FUND II 215472 219378 497227 OTHER FEES 592 592 0 OTHER DEDUCTIONS FROM PASSTHROUGH INVESTMENTS 189532 120096 10 NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH INVESTMENTS 640 0 0 ROYALTIES FROM PASSTHROUGH INVESTMENTS 41724 38037 41724 OTHER INCOME/LOSS FROM PASSTHROUGH INVESTMENTS -84202 -84202 -84202 OTHER INCOME/LOSS FROM PASSTHROUGH INVESTMENTS - UBTI 4612 4612 INVESTMENT MANAGEMENT FEES 120000 120000 0 INVESTMENT FEES 15950 15950 0 FOREIGN TAX ON DIVIDEND INCOME 7884 7884 0 FOREIGN TAX - PASSTHROUGH 309 308 0 FEDERAL TAXES PAID 5600 0 0