2023-11-10T13:49:17-06:00 2022-12-31 135565207 KPMG LLP 301 MAIN STREET STE 2150 BATON ROUGE LA 70801 990 2022-01-01 472088631 JASPER RIDGE CHARITABLE FUND JASP 8173330016 201 MAIN STREET 1000 FORT WORTH TX 761023109 RAYMOND DURHAM TREASURER 8173330016 2023-11-15 1 RAYMOND DURHAM XXX-XX-XXXX 0 BRITTANY K ELLISER P01284594 2253444000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARK A WOLFSON 201 MAIN ST SUITE 1000 FORT WORTH TX 761023109 132004167 0 X N/A X 2014 DE SEE SCHEDULE O X 5 1 0 0 1079878 193378 212273866 63158439 0 0 1690258 -539424 0 1086504 213964124 63705519 45168750 1323433196 0 0 0 0 0 0 0 581289 917547 45750039 1324350743 168214085 -1260645224 1428861718 4335338 560038 4335338 1428301680 0 EXPANDING PHILANTHROPIC IMPACT OF DONORS BY SUPPORTING AND SIMPLIFYING CHARITABLE GIVING AND BY PROMOTING AWARENESS OF OPPORTUNITIES TO IMPROVE SOCIAL WELFARE THROUGH CHARITABLE GRANTS AND IMPACT INVESTMENTS. 0 0 1323433196 1323433196 JRCF ACHIEVES ITS MISSION PRIMARILY THROUGH ADMINISTERING DONOR ADVISED FUNDS (DAFS). JRCF ACCEPTS CONTRIBUTIONS FROM INDIVIDUALS, FOUNDATIONS, CORPORATIONS, PARTNERSHIPS, TRUSTS, AND ESTATES, WHICH ARE USED TO FUND DAFS MAINTAINED BY THE ORGANIZATION. DONATED FUNDS WILL BE INVESTED IN A VARIETY OF MUTUAL FUNDS, ETFS AND PARTNERSHIPS DESIGNED TO ALLOW FOR THE LIQUIDITY NECESSARY TO SUPPORT REGULAR GRANTMAKING. ALTHOUGH ALL CONTRIBUTIONS ARE SUBJECT TO THE EXCLUSIVE LEGAL AUTHORITY AND CONTROL OF JRCF, DONOR ADVISORS MAY RECOMMEND CONTRIBUTIONS TO QUALIFIED RECIPIENTS. JRCF REVIEWS EACH GRANT RECOMMENDATION TO ENSURE ALL DISTRIBUTIONS ARE EXCLUSIVELY FOR A CHARITABLE PURPOSE. 1323433196 1 1 0 0 0 1 0 0 0 0 0 0 0 1 0 1 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 1 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X RAYMOND DURHAM 8173330016 201 MAIN ST SUITE 1000 FORT WORTH TX 76102 X MARK A WOLFSON DIRECTOR, PRESIDENT 3.00 X X 0 0 0 GEORGE D PHIPPS DIRECTOR, VP - UNTIL 12/31/22 1.00 X X 0 0 0 PAUL BREST DIRECTOR - UNTIL 12/31/22 0.20 X 0 0 0 RUSSELL B HALL DIRECTOR - UNTIL 12/31/22 0.25 X 0 0 0 DEBORAH L HARMON DIRECTOR - UNTIL 12/31/22 0.25 X 0 0 0 JAMES M PATELL DIRECTOR 0.40 X 0 0 0 B HOWARD PEARSON DIRECTOR 0.40 X 0 0 0 RAJESH SWAMINATHAN CHIEF LEGAL OFF.,DIR.- FROM 12/31/22 4.00 X X 0 0 0 NICK TANDON ADMIN OFF., DIRECTOR - FROM 12/31/22 1.00 X X 0 0 0 ADAN ARAUJO COMPLIANCE OFFICER 1.00 X 0 0 0 RAYMOND DURHAM TREASURER 0.40 X 0 0 0 PAMELA PAVKOV DIRECTOR OF GRANTS - UNTIL 11/15/22 1.00 X 0 0 0 SHANNON KLINE DONOR-ADVISOR ADMIN OFFICER 1.00 X 0 0 0 PATRICK MCGLINCHEY SECRETARY 6.00 X 0 0 0 NEHA DALAL ADMIN OFFICER - FROM 11/15/22 1.00 X 0 0 0 0 0 0 0 0 0 0 0 63158439 63158439 63158439 226627 648680 -422053 67532597 68298648 -766051 -766051 431198 -1197249 OTHER MISC INCOME 900099 687097 687097 2022 990-T FED REFUND 900099 399407 399407 1086504 63705519 0 1079878 -532798 1323433196 1323433196 318211 318211 230408 230408 12459 12459 11089 11089 301 301 30917 30917 ESTIMATED TAXES PAID 232049 232049 STATE TAXES PAID 79582 79582 STATE FILING FEES 1955 1955 576 576 1324350743 1323433196 917547 0 91463 7296 2471517 2675196 399407 6630069 1419668669 0 1253439 1428861718 4335338 0 210144 4125194 560038 0 560038 4335338 X 1428301680 0 1428301680 0 1428861718 4335338 -1260645224 -167656456 0 X 0 1 X 1 0 X 182850500 22846134 51157293 212273866 63158439 532286232 182850500 22846134 51157293 212273866 63158439 532286232 449356867 82929365 10235124 18706798 21494517 29729006 17550099 97715544 465138 193378 658516 3892 3892 630664184 0.13150 0.45200 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: STATE TAX REFUND - 2019 AMOUNT: $ 3,892. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 63158439 1318968752 0 1 1 0 0 DISTRIBUTIONS RECEIVABLE 1106205 DIVIDENDS RECEIVABLE 147233 1253438 X -104348165 -167654277 -167654277 63306112 399407 399407 63705519 1323951336 0 1323951336 399407 399407 1324350743 PART X, LINE 2: ALTHOUGH THE FUND DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AND THEREFORE HAS RECORDED NO LIABILITY OR BENEFIT FOR SUCH POSITIONS AS OF DECEMBER 31, 2022, THE FUND IS REQUIRED TO DISCLOSE THE FOLLOWING FOOTNOTE FROM THE AUDITED FINANCIAL STATEMENTS ON ITS FORM 990: TOPIC 740, INCOME TAXES, OF THE CODIFICATION PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT REQUIREMENTS FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. IN ADDITION, TOPIC 740 PROVIDES GUIDANCE ON RECOGNITION, CLASSIFICATION, ACCOUNTING IN INTERIM PERIODS, AND DISCLOSURE REQUIREMENTS FOR UNCERTAIN TAX PROVISIONS. THE FUND DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AND THEREFORE HAS RECORDED NO LIABILITY OR BENEFIT FOR SUCH POSITIONS AS OF DECEMBER 31, 2022 AND 2021. PART XI, LINE 4B - OTHER ADJUSTMENTS: 990-T 2022 FEDERAL REFUND PART XII, LINE 4B - OTHER ADJUSTMENTS: 990-T 2022 FEDERAL REFUND CENTRAL AMERICA AND THE CARIBBEAN INVESTMENTS N/A 288829711 EUROPE (INCLUDING ICELAND AND GREENLAND) INVESTMENTS N/A 28956711 0 0 0 0 0 0 317786422 0 317786422 1 0 1 1 1 0 PART I, LINE 3: THE AMOUNT IN COLUMN (F) REFLECTS INVESTMENTS BASED ON AN ACCRUAL METHOD OF ACCOUNTING. PART III ACCOUNTING METHOD: 1 CREATIVE COMMONS CORPORATION 211 HOPE STREET NO 1886 MOUNTAIN VIEW CA 94042 043585301 501(C)(3) 25000 0 GENERAL SUPPORT DECHOMAI ASSET TRUST 3713 PINE STREET JACKSONVILLE FL 32205 260724604 501(C)(3) 0 23700000 FMV PARTNERSHIP INTEREST GENERAL SUPPORT FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER STREET MZ NM43A BOSTON MA 02210 110303001 501(C)(3) 4068710 544783206 FMV LP INT & LIQ. ASSETS GENERAL SUPPORT GUARDIAN GROUP 20380 HALFWAY RD STE A BEND OR 97703 721613750 501(C)(3) 15000 0 GENERAL SUPPORT LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH 400 HAMILTON AVENUE NO 340 PALO ALTO CA 94301 770440090 501(C)(3) 15000 0 INNOV. IN ADOLESCENT HEALTH CARE MIRACLEFEET 107 CONNER DRIVE NO 230 CHAPEL HILL NC 27514 273764203 501(C)(3) 10000 0 GENERAL SUPPORT NAACP LEGAL DEFENSE & EDUCATIONAL FUND INC 40 RECTOR STREET NO 5TH FL NEW YORK NY 10006 131655255 501(C)(3) 7000 0 GENERAL SUPPORT SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 311640316 501(C)(3) 51933609 698657671 FMV LP INT, NOTES & STK GENERAL SUPPORT SPONSORS FOR EDUCATIONAL OPPORTUNITY INC 55 EXCHANGE PLACE NEW YORK NY 10005 132578670 501(C)(3) 30000 0 GENERAL SUPPORT URBAN ALLIANCE FOUNDATION INC 2030 Q ST NW WASHINGTON DC 20009 521938443 501(C)(3) 25000 0 GENERAL SUPPORT VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 3075 MALVERN PA 19398 232888152 501(C)(3) 50000 0 GENERAL SUPPORT VILLAGE ENTERPRISE FUND INC 751 LAUREL STREET PO BOX 222 SAN CARLOS CA 94070 222852248 501(C)(3) 50000 0 GENERAL SUPPORT WOMEN FOR WOMEN INTERNATIONAL 2000 M STREET NW NO 200 WASHINGTON DC 20036 521838756 501(C)(3) 25000 0 GAZA PROJECT 13 PART I, LINE 2: JASPER RIDGE CHARITABLE FUND ("JRCF") PROVIDES GRANTS TO PUBLIC CHARITIES, WHICH ARE NOT TYPE III SUPPORTING ORGANIZATIONS, TO FURTHER THE CHARITABLE PURPOSES OF JRCF. TO BE ELIGIBLE TO RECEIVE GRANTS FROM JRCF, AN ORGANIZATION MUST BE AN ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3) AND BE CLASSIFIED AS A PUBLIC CHARITY. JRCF VERIFIES THE ELIGIBILITY OF GRANT RECIPIENTS BY USING THE IRS TAX EXEMPT ORGANIZATION SEARCH AND, WHEN NECESSARY, MAY REQUEST ADDITIONAL INFORMATION FROM THE GRANTEE REGARDING ITS ELIGIBILITY TO RECEIVE GRANTS. JASPER RIDGE SERVICES LLC 35% OWNED ENTITY OF IP 635666 ADMINISTRATIVE SERVICES 0 JASPER RIDGE PARTNERS LP 35% OWNED ENTITY OF IP 1175693 INVESTMENT ADVISORY SERVICES 0 SCHEDULE L, PART IV, LINE 1 SUPPLEMENTAL INFORMATION JASPER RIDGE CHARITABLE FUND ("JRCF") PAID JASPER RIDGE SERVICES, LLC ("JRS") A TOTAL OF $635,666 FOR ADMINISTRATIVE SERVICES IN 2022. THIS INCLUDES $635,666 PAID INDIRECTLY TO JRS THROUGH JRCF'S INVESTMENT IN JASPER RIDGE DIVERSIFIED (TAX EXEMPT) LP. SCHEDULE L, PART IV, LINE 2 SUPPLEMENTAL INFORMATION JASPER RIDGE CHARITABLE FUND ("JRCF") PAID JASPER RIDGE PARTNERS, LP ("JRP") A TOTAL OF $1,175,693 FOR INVESTMENT ADVISORY SERVICES IN 2022. THIS INCLUDES $12,459 PAID DIRECTLY TO JRP BY JRCF AND $1,163,234 PAID INDIRECTLY TO JRP THROUGH JRCF'S INVESTMENT IN JASPER RIDGE DIVERSIFIED (TAX EXEMPT) LP. X 3 63158439 AVG HIGH/LOW DATE DN 0 0 1 0 PART I, COLUMN (B): THE AMOUNTS REPORTED IN COLUMN B REPRESENT THE NUMBER OF CONTRIBUTIONS RECEIVED. PARTNERSHIP INTEREST IN JASPER RIDGE DIVERSIFIED (TAX EXEMPT), LP 2022-03-31 92177419 BOOK VALUE 110303001 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER STREET MZ NM43A BOSTON MA 02210 501(C)(3) PARTNERSHIP INTEREST IN JASPER RIDGE DIVERSIFIED (TAX EXEMPT), LP 2022-09-30 297423150 BOOK VALUE 110303001 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER STREET MZ NM43A BOSTON MA 02210 501(C)(3) PARTNERSHIP INTEREST IN JASPER RIDGE DIVERSIFIED (TAX EXEMPT), LP 2022-09-30 667682497 BOOK VALUE 311640316 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 501(C)(3) PARTNERSHIP INTEREST IN JASPER RIDGE DIVERSIFIED (TAX EXEMPT), LP 2022-12-30 144712611 BOOK VALUE 110303001 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER STREET MZ NM43A BOSTON MA 02210 501(C)(3) PARTNERSHIP INTEREST IN JASPER RIDGE DIVERSIFIED (TAX EXEMPT), LP 2022-12-30 29135263 BOOK VALUE 311640316 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 501(C)(3) PARTNERSHIP INTEREST IN GI PARTNERS FEEDER, LP 2022-12-30 23700000 BOOK VALUE 260724604 DECHOMAI ASSET TRUST 3713 PINE STREET JACKSONVILLE FL 32205 501(C)(3) 7,393 B ORDINARY SHARES OF MULTIVERSE 2022-12-30 255966 BOOK VALUE 311640316 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 501(C)(3) CONVERTIBLE NOTES OF CIGNITION 2022-12-30 1583945 BOOK VALUE 311640316 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 501(C)(3) VARIOUS ETFS AND MUTUAL FUNDS 2022-06-30 2745539 BOOK VALUE 110303001 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER STREET MZ NM43A BOSTON MA 02210 501(C)(3) VARIOUS ETFS AND MUTUAL FUNDS 2022-06-30 779264 BOOK VALUE 110303001 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER STREET MZ NM43A BOSTON MA 02210 501(C)(3) ISHARES MSCI ACWI ETF 2022-12-15 6945222 BOOK VALUE 110303001 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER STREET MZ NM43A BOSTON MA 02210 501(C)(3) CASH 2022-05-23 45000000 BOOK VALUE 311640316 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 501(C)(3) CASH 2022-08-29 1800000 BOOK VALUE 110303001 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER STREET MZ NM43A BOSTON MA 02210 501(C)(3) CASH 2022-09-08 12314 BOOK VALUE 110303001 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER STREET MZ NM43A BOSTON MA 02210 501(C)(3) CASH 2022-11-02 1098000 BOOK VALUE 311640316 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 501(C)(3) CASH 2022-11-17 49250 BOOK VALUE 110303001 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER STREET MZ NM43A BOSTON MA 02210 501(C)(3) CASH 2022-11-18 50000 BOOK VALUE 232888152 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 3075 MALVERN PA 19398 501(C)(3) CASH 2022-12-22 1832 BOOK VALUE 311640316 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 501(C)(3) CASH 2022-12-22 2207146 BOOK VALUE 110303001 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER STREET MZ NM43A BOSTON MA 02210 501(C)(3) CASH 2022-12-27 1708583 BOOK VALUE 311640316 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 501(C)(3) 0 0 0 0 FORM 990, PART I, LINE 1 THE MISSION OF JASPER RIDGE CHARITABLE FUND (JRCF) IS TO EXPAND THE PHILANTHROPIC IMPACT OF DONORS BY SUPPORTING AND SIMPLIFYING CHARITABLE GIVING AND BY PROMOTING AWARENESS OF OPPORTUNITIES TO IMPROVE SOCIAL WELFARE THROUGH CHARITABLE GRANTS AND IMPACT INVESTMENTS. FORM 990, PART VI, SECTION A, LINE 2 THE FOLLOWING DIRECTORS AND/OR OFFICERS HAVE A BUSINESS RELATIONSHIP AS THEY ARE EACH EMPLOYED BY, OR ARE OFFICERS OF, JASPER RIDGE PARTNERS, LP, OR ITS AFFILIATES: MARK A. WOLFSON, GEORGE D. PHIPPS, RAJESH SWAMINATHAN, AND NICK TANDON, DIRECTORS AND OFFICERS OF THE CORPORATION; ADAN ARAUJO, NEHA DALAL, RAYMOND DURHAM, SHANNON KLINE, PATRICK MCGLINCHEY, AND PAMELA PAVKOV, OFFICERS OF THE CORPORATION. B. HOWARD PEARSON, DIRECTOR OF THE CORPORATION, IS INDEPENDENTLY CONTRACTED BY JASPER RIDGE PARTNERS, LP, FOR THE PERFORMANCE OF SERVICES. ONE OR MORE CLIENT VEHICLES OF JASPER RIDGE PARTNERS, LP, ARE INVESTORS IN ONE OR MORE INVESTMENT FUNDS MANAGED BY OR AFFILIATED WITH AN INVESTMENT ENTITY, OF WHICH DEBORAH L. HARMON, DIRECTOR OF THE CORPORATION, IS AN EXECUTIVE OFFICER. ONE OR MORE CLIENT VEHICLES OF JASPER RIDGE PARTNERS, LP, ARE INVESTORS IN ONE OR MORE INVESTMENT FUNDS MANAGED BY OR AFFILIATED WITH AN INVESTMENT ENTITY, WITH WHICH RUSSELL B. HALL, DIRECTOR OF THE CORPORATION, IS AFFILIATED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY JRCF. THE FORM 990 IS THEN REVIEWED BY THE ORGANIZATION'S TREASURER. THE FORM 990 IS THEN DISTRIBUTED TO ALL BOARD MEMBERS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS AND BOARD MEMBERS ARE REQUIRED ANNUALLY TO SIGN AND RETURN A CONFLICT OF INTEREST FORM. ADDITIONALLY, OFFICERS AND BOARD MEMBERS HAVE AN ONGOING DUTY TO DISCLOSE CONFLICTS. UPON DISCLOSURE OF ANY POTENTIAL CONFLICT, THE INDEPENDENT BOARD MEMBERS MEET TO DISCUSS AND VOTE ON WHETHER A CONFLICT EXISTS. THE BOARD THEN FOLLOWS PREDETERMINED PROCEDURES TO APPROPRIATELY REMEDIATE, MONITOR, OR ELIMINATE ANY CONFLICTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REASONABLE REQUEST. JRCF LIQUIDITY FUND LLC 201 MAIN STREET SUITE 1000 FORT WORTH TX 76102 472088631 INVESTMENTS DE 1428 JRCF JRCF LIQUID DEBT FUND LLC 201 MAIN STREET SUITE 1000 FORT WORTH TX 76102 472088631 INVESTMENTS DE -260926 2601 JRCF JRCF LIQUID EQUITY FUND LLC 201 MAIN STREET SUITE 1000 FORT WORTH TX 76102 472088631 INVESTMENTS DE -755290 JRCF CHESAPEAKE SCH LLC 201 MAIN STREET SUITE 1000 FORT WORTH TX 76102 472088631 INVESTMENTS DE 689935 JRCF JRP CHESAPEAKE FUND LP 201 MAIN STREET SUITE 1000 FORT WORTH TX 76102 472088631 INVESTMENTS DE 18904 JRCF