2023-11-14T16:46:01-06:00 2022-12-31 Rosewood Family Advisors LLP 2475 Hanover Street Ste 100 Palo Alto CA 94304 990PF 2022-01-01 201914298 DHANAM FOUNDATION % ROSEWOOD FAMILY ADVISORS LLP DHAN 6503132000 2475 HANOVER STREET SUITE 100 PALO ALTO CA 94304 KAVITARK R SHRIRAM PRESIDENT 6503132000 2023-11-13 true KAVITARK R SHRIRAM XXX-XX-XXXX Cristina Rosado P00184639 6503132000 X 3 2022 2023-04-26 12:10:37Z X 395287898 X 0 X 4654526 4623143 0 7014962 70316669 9219234 601965 382857 0 12271453 14225234 0 0 696625 348313 0 348312 2216165 2216165 0 0 309018 228940 0 0 668188 116427 0 0 2011893 1820336 0 0 5901889 4730181 0 348312 21102380 21102380 27004269 4730181 0 21450692 -14732816 9495053 0 21300407 5662289 5662289 24581813 23186863 21953523 125185379 106429392 204160392 13719996 13766591 12795088 74294585 95304229 150716606 259082180 244349364 395287898 0 0 0 0 X 259082180 244349364 259082180 244349364 259082180 244349364 259082180 -14732816 244349364 244349364 PUBLICLY-TRADED SECURITIES 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449954737 0 449954737 6749321 443205416 22160271 22160271 131981 131981 22028290 22028290 22028290 21450692 0 0 0 0 21450692 22028290 20293989 2020 2019 2018 0 0 21450692 20293989 1156703 0 0 0 0 20871587 0 0 KAVITARK R SHRIRAM VIDJEALATCHOU NA X IIT MADRAS FOUNDATION 19925 STEVENS CREEK BLVD STE 100 CUPERTINO CA 95014 NONE PC MERIT SCHOLARSHIP PROGRAM 100000 THE MARSHALL PROJECT 156 WEST 56TH STREET SUITE 701 NEW YORK NY 10019 NONE PC IN SUPPORT OF GENERAL OPERATIONS 10000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY GARDENS UGB203 LOS ANGELES CA 900898003 NONE PC GRADUATE STUDENT SUPPORT 260000 PROPUBLICA 155 AVENUE OF THE AMERICAS 13TH FL NEW YORK NY 10013 NONE PC IN SUPPORT OF GENERAL OPERATIONS 10000 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 NONE PC IN SUPPORT OF GENERAL OPERATIONS 15000 SAN FRANCISCO-MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PC GENERAL OPERATING SUPPORT FUND 25000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 39 DRUMM STREET SAN FRANCISCO CA 94111 NONE PC IN SUPPORT OF GENERAL OPERATIONS 10000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC GENERAL CHARITABLE PURPOSE 9000000 ASIAN ART MUSEUM FOUNDATION 200 LARKIN STREET SAN FRANCISCO CA 94102 NONE PC BOARD ANNUAL FUND 50000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 943056105 NONE PC BYERS EYE INSTITUTE FOR GLAUCOMA RESEARCH AND EDUCATION 250000 AGASTYA USA 5811 WALES CT SAN JOSE CA 95138 NONE PC MOBILE SCIENCE LAB PROGRAMS IN INDIA 375000 18 REASONS 3674 18TH ST SAN FRANCISCO CA 94110 NONE PC IN SUPPORT OF GENERAL OPERATIONS 10000 HAMILTON FAMILIES 273 NINTH ST SAN FRANCISCO CA 94103 NONE PC IN SUPPORT OF GENERAL OPERATIONS 20000 LA COCINA 2948 FOLSOM ST SAN FRANCISCO CA 94110 NONE PC IN SUPPORT OF GENERAL OPERATIONS 10000 PUENTE DE LA COSTA SUR PO BOX 554 PESCADERO CA 94060 NONE PC IN SUPPORT OF GENERAL OPERATIONS 10000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 943056105 NONE PC FACULTY SUPPORT FUND 3000000 IIT MADRAS FOUNDATION 19925 STEVENS CREEK BLVD STE 100 CUPERTINO CA 95014 NONE PC TO SUPPORT 70 DIPLOMA STUDENTS AND 70 DEGREE STUDENTS IN DATA SCIENCE & PROGRAMMING 250000 SECOND HARVEST FOOD BANK 750 CURTNER AVENUE SAN JOSE CA 95125 NONE PC IN SUPPORT OF GENERAL OPERATIONS 25000 GLOBAL FUND FOR CHILDREN 1411 K STREET NW STE 1200 WASHINGTON DC 20005 NONE PC UKRAINE EMERGENCY RESPONSE FUND 10000 INDIASPORA 3450 SACRAMENTO STREET STE 615 SAN FRANCISCO CA 94118 NONE PC FOUNDERS CIRCLE 25000 REINVENT STOCKTON FOUNDATION 121 E WEBER AVENUE STOCKTON CA 95202 NONE PC TO SUPPORT THE STOCKTON SCHOLARS PROGRAM 50000 INSTITUTE FOR FINANCIAL MANAGEMENT AND RESEARCH 196 TTK ROAD ALWARPET CHENNAI TAMIL NADU IN 600018 NONE PC TO SUPPORT SCHOLARSHIPS OF UNDERPRIVILEGED STUDENTS AND HONORARIUM OF POSTDOC FELLOWS 200000 HAWAI'I COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 968134317 NONE PC KUKIO COMMUNITY FUND 10000 HINDU COMMUNITY AND CULTURAL CENTER 1232 ARROWHEAD AVE LIVERMORE CA 94551 NONE PC MKA 2022 25000 EXPLORATORIUM PIER 17 SUITE 100 SAN FRANCISCO CA 941111455 NONE PC IN SUPPORT OF GENERAL OPERATIONS 50000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PC HUMANITARIAN RELIEF FOR UKRAINE 150000 MAGIC BUS USA 1080 ELDRIDGE PARKWAY STE 1150 HOUSTON TX 77077 NONE PC CHILDHOOD TO LIVELIHOOD: EMPLOYABILITY EDUCATION PROGRAM IN CHENNAI, TAMIL NADU 300000 THE BARACK OBAMA FOUNDATION 5235 HARPER COURT SUITE 1140 CHICAGO IL 60615 NONE PC IN SUPPORT OF GENERAL OPERATIONS 1000000 COLLEGE TRACK 112 LINDEN STREET OAKLAND CA 94607 NONE PC IN SUPPORT OF GENERAL OPERATIONS 250000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 943056105 NONE PC BIOENGINEERING FELLOWSHIP FUND 1500000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 943056105 NONE PC SUSTAINABILITY FELLOWSHIP FUND 1500000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 943056105 NONE PC SYNTHETIC BIOLOGY SEED FUND 2000000 ANITABORG 1650 SOUTH AMPHLETT BOULEVARD SUIT SAN MATEO CA 94402 NONE PC IN SUPPORT OF GENERAL OPERATIONS 227380 MAKERGHAT USA 63 ABRAMS CT APT 500 STANFORD CA 94305 NONE PC IN SUPPORT OF GENERAL OPERATIONS 50000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC IN SUPPORT OF GENERAL OPERATIONS 100000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 943056105 NONE PC TO SUPPORT THE HEALTH CARE PARTNERS FUND 25000 ASIAN ART MUSEUM FOUNDATION 200 LARKIN STREET SAN FRANCISCO CA 94102 NONE PC BEYOND BOLLYWOOD: 2000 YEARS OF DANCE IN ART EXHIBITION 50000 INTERNATIONAL FOUNDATION FOR SOCIAL IMPACT INC 250 W 55TH ST 25TH FLOOR STE 25B NEW YORK NY 10019 NONE PC ASHOKA UNIVERSITY PROJECT 150000 21102380 901101 31383 14 4623143 901101 419075 18 6595887 OTHER INCOME 901101 219108 19 382857 669566 11601887 12271453 false false false false false false false false false false ACCOUNTING FEES 696625 348313 0 348312 #2345 MANAGED FIXED INC 2241243 2066403 #5231 MANAGED FIXED INC 4698348 4194587 #5141 MANAGED FIXED INC 6827000 6534098 #7038 MANAGED SECURITIES 73212 62083 #9966 MANAGED MUTUAL FUND 7971936 7076832 #4535 MANAGED SECURITIES 6532451 7444083 #4216 MANAGED SECURITIES 0 0 #8784/#3818 MANAGED SECURITIES 1048229 828089 #7641 MANAGED SECURITIES 19566615 90698561 #7637 MANAGED MUTUAL FUND 1566242 1170297 #7636 MANAGED SECURITIES 28278881 44142666 #7602 MANAGED SECURITIES 21184385 33139352 #7631 MANAGED SECURITIES 6298137 7115043 #0365 MANAGED SECURITIES 3383852 2684866 #5811 MANAGED SECURITIES 7120297 7054360 #7640 MANAGED MUTUAL FUND 1357484 946120 #1396 MANAGED SECURITIES 2047671 1798040 SEE STATEMENT A ATTACHED 23186863 21953523 STRATEGIC PARTNERS OFFSHORE FD 53819 1078899 GLOBAL DISTR/AIP OPP FUND 247159 259238 MCA (US)/MSCP V OFFSHORE 3084791 4769878 MOUNT KELLETT CAPITAL PTNRS 24039 26047 FORTRESS CREDIT OPPORTUNITIES 240598 66539 MAKENA PEF II & MAKENA CCA 1345301 2300678 AIP LIQUID M II/PREMIUM/CUSTOM 3921255 24740233 MOUNT KELLET CAPITAL PARTNR II 12012 35941 ARTISAN: DYNAMIC EQUITY OFFSHO 2400000 6088642 SIXTH STREET OPP PARTNERS II-B 134349 64770 MAKENA PRIVATE EQUITY FUND 355004 266325 TPG MARKETS II-B SF AIV, LP 2 0 MAVERICK VENTURES INV FD 3623141 10543456 SINOVATION IV 766797 1249030 NHCP VI NON US WEALTH MGT FEED 729668 1863922 CARLYLE ENERGY CR OPP II OFF 373583 448426 VINTAGE VII OFFSHORE 859802 2799794 PRIVATE MIDDLE MARKET CR LLC 121257 367805 VINTAGE VII AIV OFFSHORE 248811 225232 GENERAL ATLANTIC PRTN(BERMUDA) 3209260 3511370 GENERAL ATLANTIC PRTN 100 1430856 1579567 GENERAL ATLANTIC (AIV-1B) 1193887 1145669 NH TACTICAL VALUE 620598 953273 NH TV FEEDER FUND 721902 706331 CHINA-US ICPP 1144207 1546115 GS PRIVATE MIDDLE MARKET CR II 763242 837636 VINTAGE VIII OFFSHORE SCSP 1006002 1901510 TPG TECH ADJ CAYMAN AIV I 501735 495722 TPG TECH ADJACENCIES 1611874 2402563 THE BARING ASIA PRIVATE EQUITY 1540949 3075227 MAKENA PERPETUAL VENTURE CAPIT 9935589 13630198 MAKENA PERPETUAL PRIVATE EQUIT 11460440 14841957 MAKENA PERPETUAL US REAL ESTAT 7042339 7459822 BOND CAPITAL FUND 2482319 4180016 NORTH HAVEN TV FUND (AIV) 159188 148730 MONARCH V SELECT OPP 731848 824944 NARYA CAPITAL FUND I 1429703 1826597 JUNIPER HILL CAPITAL FUND 5173759 5138526 THE RISE FUND II 1642882 2147871 THE RISE FUND II SF AIV 611678 660085 DCVC BIO II LP 703690 767340 NH CAPITAL PARTNERS VII WM FUN 856874 1289073 TPG TECH ADJACENCIES SF AIV 282813 702596 TPG TECH ADJACENCIES SF AIV I 1026458 1525197 TPG TECH ADJACENCIES DE AIV I 502816 566426 BXLS V OFFSHORE FEEDER 297421 277574 THE RISE FUND II DE AIV I LP 1147371 1636895 SR ONE CAPITAL FUND II-B 307629 362517 PEAR VENTURES II EXPANSION 371944 385684 BOND II LP 2285511 2491652 MAVERICK VENTURES LIQUIDITY FU 5 0 TPG TECH ADJACENCIES II ACCESS 1256933 1186180 GALVANIZE INNOVATION & EXPANSI 595763 598604 BOND III/BPEA PEF VIII 147551 238440 SCHF USTE/RISE FUND II CAYFIR 12511234 12382290 VINTAGE IX B OFFSHORE SCSP 54571 97554 LEGAL FEES 583 583 0 0 PORTF DEDS FROM PARTNERSHIPS 1986039 1817143 0 0 ROYALTY DEDS FROM PARTNERSHIPS 2510 2510 0 0 NONDEDUCTIBLE EXP FRM PRTNRSHP 22661 0 0 0 FEES & LICENSES 100 100 0 0 OTHER INCOME/(LOSS) 10234 10234 0 OTHER INCOME/(LOSS) FROM PARTNERSHIPS 560757 341649 0 ORDINARY GAIN/(LOSS) 10019 10019 0 ROYALTY INCOME/(LOSS) FROM PARTNERSHIPS 20955 20955 0 MANAGEMENT FEES 2216165 2216165 0 0 TAXES 550000 0 0 0 FOREIGN TAX 65887 65887 0 0 FOREIGN TAX FROM PARTNERSHIPS 21695 19934 0 0 OTHER TAXES FROM PARTNERSHIPS 30606 30606 0 0