2024-11-15T19:54:20-06:00 2023-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2023-01-01 263791338 The Jane and Daniel Och Family Foundation % ERNST & YOUNG US LLP JANE 2126552678 330 Railroad Avenue Suite 101 STE Greenwich CT 06830 Daniel Och TRUSTEE 2127733000 2024-11-15 true true Joel Friedlander P01230257 2127733000 2024-11-15 2023 2024-10-15 13:58:12Z X X 523283742 X 2552888 724893 724893 153387 153387 2205773 2276496 2256045 3420996 3494471 9057937 6628796 0 3764 0 0 3764 2626437 2626437 57000 29194 28780 2716395 2626437 0 32544 26506898 26506898 29223293 2626437 0 26539442 -20165356 4002359 22741316 1476431 1476431 34301365 0 0 47381 0 0 453538650 521807311 521807311 510628712 523283742 523283742 0 0 X 510628712 523283742 510628712 523283742 510628712 523283742 510628712 -20165356 32820386 523283742 523283742 CAPITAL GAIN THRU K-1S P 2145173 2145173 2145173 PUBLICLY TRADED SECURITIES 131323 20451 110872 110872 2256045 55633 55633 55633 467553 0 467553 411920 411920 false false false false false true true false true true NY true false false true false true N/A ERNST & YOUNG US LLP 2127733000 ONE MANHATTAN WEST NEW YORK NY 100018604 false false false false true false false false false false false false false false false false false false false false false false Daniel S Och 330 Railroad Avenue Greenwich CT 06830 Trustee 1.0 0 0 0 Jane C Och 330 Railroad Avenue Greenwich CT 06830 Trustee 1.0 0 0 0 Willoughby Capital Holdings LLC 277 Park Ave Fl 33 NEW YORK NY 10017 Invest Management 2626437 0 12094148 487672981 499767129 0 499767129 7496507 492270622 24613531 24613531 55633 55633 24557898 24557898 24557898 26539442 0 0 0 0 26539442 24557898 2021 2020 2019 8399166 3293867 4108900 15801933 26539442 24557898 1981544 17783477 0 8399166 9384311 3293867 4108900 1981544 DANIEL S OCH NONE X SEE ATTACHED LIST SEE ATTACHED LIST SEE ATTACHED LIST NY 00000 NONE PC General Purpose 26506898 26506898 14 724893 14 153387 901101 -50272 18 2256045 PARTNERSHIP INCOME - UBTI 901101 -74468 PARTNERSHIP INCOME 01 3494471 TAX EXEMPT INCOME 993 -124740 6628796 993 6505049 false false false false false false false false false false X X 1 WCH Q3 2015 5 LLC C/O EY LLP ONE MANHATTAN WEST NEW YORK NY 100018604 2483610 X 2 JANE C OCH C/O EY LLP ONE MANHATTAN WEST NEW YORK NY 100018604 69278 X X 2 9,050 SHS OF NU Holdings LTD 69278 2023-07-19 CROWDSTRIKE HOLDINGS 0 0 0 0 ACCEL GROWTH FUND III LP 524648 524648 ACCEL GROWTH FUND IV LP 886561 886561 ACCEL LEADERS FUND LP 589884 589884 ACCEL XII STRATEGIC PTRS LP 952384 952384 BDT CAPITAL PTRS FUND II (TE) 17249458 17249458 BDT CAPITAL PTRS FUND III LP 6194424 6194424 C-III RECOVERY FUND II LP 8199700 8199700 DST OPP ACCESS OFFSHORE 2267819 2267819 FRANKFORD TX INVESTORS LP 817171 817171 FUNDERSCLUB 3DJ LLC 2463139 2463139 JADOFF INVESTMENTS, LP 370445368 370445368 LEGACY VENTURE VIII LLC 9295350 9295350 LINCOLN CA INVESTORS LP 17101 17101 NORTHWOOD REAL ESTATE PTRS 8702487 8702487 ORANGE CENTER TOWER INVESTORS 642203 642203 PEG DIGITAL GROWTH FUND II 276593 276593 PEG SECOND PVT EQTY INVEST II 770756 770756 PEG SECOND PVT EQTY INVEST OFF 706041 706041 QUADRO PTRS (CADRE SERIES B) 429785 429785 SCHAUMBURG CC INVESTORS 0 0 SCULPTOR CREDIT OPP OVERSEAS 1640805 1640805 SCULPTOR OVERSEAS FUND II 274 274 SCULPTOR REAL EST CR PAR FD A 1613690 1613690 SEQUOIA - SCHF USTE, LP 39006374 39006374 SHADOWLAKE INVESTORS I LP 1038642 1038642 STONECREST CA INVESTORS I LP 582983 582983 TRAILS TX INVESTORS 12362 12362 TRIDENT VII LP 18306691 18306691 DISTRIBUTIONS RECEIVABLE 25193677 25193677 INTEREST/DIVIDEND RECEIVABLE 19430 19430 CADRE - BROADWAY INVESTORS LP 0 0 CADRE - CHATHAM HILL HOLDINGS 2206650 2206650 CADRE - CRESTLEIGH INVEST PAR 93955 93955 CADRE - WEST PUTNAM INVEST PAR 660906 660906 LEGAL FEES 3764 3764 STATE FILING FEES 1500 1500 ENTERTAINMENT EXPENSES 27280 27280 NON DEDUCTIBLE EXPENSES 414 Partnership Income 3494471 3494471 Partnership Income - UBTI -74468 TAX EXEMPT INCOME 993 UNREALIZED GAINS/LOSS 32820386 BOOK-TAX DIFFERENCES ON INVESTMENTS 0 INVESTMENT MANAGEMENT FEES 2626437 2626437 STATE TAXES 57000 JADOFF Investments LP 330 RAILROAD AVENUE SUITE 101 GREENWICH CT 06830 852210587 Capital Distributions from Jadoff Investments, LP 14367386 14367386 JADOFF Investments LP 330 RAILROAD AVENUE SUITE 101 GREENWICH CT 06830 852210587 Capital contributions to Jadoff Investments, LP 53180190 53180190