2023-11-15T23:50:42-06:00 2022-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2022-01-01 367634806 AURORA FOUNDATION C/O SUE SOBOCINSKI % RBC TRUST COMPANY AURO 3028926936 4550 Linden Hill Road Suite 200 WILMINGTON DE 19808 SCOTT SLACUM ASST VICE PRESIDENT 3028926936 2023-11-15 true SCOTT SLACUM 999009999 Stephanie Wilkinson P01231617 8053748555 2 2022 2023-04-26 12:10:37Z X X 621765157 X 0 X 11365130 11365130 -17907369 289361379 0 6621 -190260 -6535618 11174870 100000 50000 50000 1300 0 0 1300 58668 29334 0 29334 2243524 2243524 746848 344375 62573 62573 3212913 2729806 0 80634 52393909 52393909 55606822 2729806 0 52474543 -62142440 8445064 47266449 18454868 18454868 7900902 7429516 7429516 64057336 79640285 79640285 430882098 320141503 320141503 102827556 77023883 77023883 108521560 118227944 118227944 730628 847158 847158 762186529 621765157 621765157 0 0 X 762186529 621765157 762186529 621765157 762186529 621765157 762186529 -62142440 700044089 78278932 621765157 PUBLICLY TRADED SECURITIES - ST P 100282043 105756389 -5474346 -5474346 PUBLICLY TRADED SECURITIES - LT P 178677424 191145311 -12467887 -12467887 PUBLICLY TRADED SECURITIES - ORD P 2544 -2544 -2544 SECTION 1256 - SHORT-TERM CAPITAL GAIN P 2972 2972 2972 SECTION 1256 - LONG-TERM CAPITAL GAIN P 4458 4458 4458 FOREIGN CURRENCY - ST P 10359521 10364504 -4983 -4983 CAPITAL GAIN DIVIDENDS P 34959 CAPITAL GAIN DIVIDENDS P 34959 CAPITAL GAIN DIVIDENDS P 34959 CAPITAL GAIN DIVIDENDS P 34959 CAPITAL GAIN DIVIDENDS P 34959 CAPITAL GAIN DIVIDENDS P 34959 CAPITAL GAIN DIVIDENDS P 34959 CAPITAL GAIN DIVIDENDS P 34959 -17907369 117386 117386 117386 443890 0 443890 326504 326504 false false false false false true true false true true DE true false false false true true N/A RBC TRUST COMPANY 3028926936 4550 LINDEN HILL ROAD SUITE 200 WILMINGTON DE 19808 false false false true true false false false false false false false false false false false false false false false false false FIRST REPUBLIC TRUST CO OF DE LLC 1202 NORTH MARKET ST STE 102 WILMINGTON DE 19801 INST TRUSTEE 1.0 100000 0 0 RICHARD KNEZEVICH ESQ ASPEN PLAZA BUILDING 3RD FLOOR 533 EAST HOPKINS AVENUE ASPEN CO 81611 TRUST PROTECTOR 1.0 0 0 0 FIRST REPUBLIC SECURITIES CO 111 PINE STREET SAN FRANCISCO CA 94111 INVESTMENT MGMT 2071448 HOLTHOUSE CARLIN & VAN TRIGT 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 ACCOUNTING 58668 512376403 41233454 118250198 671860055 0 671860055 10077901 661782154 33089108 33089108 117386 4028 121414 32967694 32967694 32967694 52474543 0 0 0 0 52474543 32967694 20898690 2020 2019 2018 0 0 52474543 20898690 31575853 0 0 0 0 1391841 0 0 NA NA X Fidelity Investments Charitable Gift Fund Fidelity Charitable 200 Seaport Boulevard boston MA 02210 NONE PC To further religious, scientific, literary and educational purposes. 2500000 Fidelity Investments Charitable Gift Fund Fidelity Charitable 200 SEAPORT BOULEVARD BOSTON MA 02210 NONE PC To further religious, scientific, literary and educational purposes. 2500000 Fidelity Investments Charitable Gift Fund Fidelity Charitable 200 SEAPORT BOULEVARD BOSTON MA 02210 NONE PC To further religious, scientific, literary and educational purposes. 2500000 Fidelity Investments Charitable Gift Fund Fidelity Charitable 200 SEAPORT BOULEVARD BOSTON MA 02210 NONE PC To further religious, scientific, literary and educational purposes. 2500000 Fidelity Investments Charitable Gift Fund Fidelity Charitable 200 SEAPORT BOULEVARD BOSTON MA 02210 NONE PC To further religious, scientific, literary and educational purposes. 2500000 Fidelity Investments Charitable Gift Fund Fidelity Charitable 200 SEAPORT BOULEVARD BOSTON MA 02210 NONE PC To further religious, scientific, literary and educational purposes. 3000000 Fidelity Investments Charitable Gift Fund Fidelity Charitable 200 SEAPORT BOULEVARD BOSTON MA 02210 NONE PC To further religious, scientific, literary and educational purposes. 5000000 Fidelity Investments Charitable Gift Fund Fidelity Charitable 200 SEAPORT BOULEVARD BOSTON MA 02210 NONE PC To further religious, scientific, literary and educational purposes. 2500000 Fidelity Investments Charitable Gift Fund Fidelity Charitable 200 Seaport Boulevard boston MA 02210 NONE PC To further religious, scientific, literary and educational purposes. 3000000 Fidelity Investments Charitable Gift Fund Fidelity Charitable 200 Seaport Boulevard boston MA 02210 NONE PC To further religious, scientific, literary and educational purposes. 2203255 Fidelity Investments Charitable Gift Fund Fidelity Charitable 200 Seaport Boulevard boston MA 02210 NONE PC To further religious, scientific, literary and educational purposes. 2500000 Fidelity Investments Charitable Gift Fund Fidelity Charitable 200 SEAPORT BOULEVARD BOSTON MA 02210 NONE PC To further religious, scientific, literary and educational purposes. 4000000 Fidelity Investments Charitable Gift Fund Fidelity Charitable 200 SEAPORT BOULEVARD BOSTON MA 02210 NONE PC To further religious, scientific, literary and educational purposes. 5000000 Fidelity Investments Charitable Gift Fund Fidelity Charitable 200 Seaport Boulevard boston MA 02210 NONE PC To further religious, scientific, literary and educational purposes. See Statement A for Additional Detail of Security Distributions. 12690654 52393909 14 11365130 18 -17907369 FEDERAL EXCISE TAX REFUND 01 1000 OTHER INCOME 01 3280 PAYMENTS IN LIEU OF DIVIDENDS/INTEREST 01 582 CLASS ACTION PROCEEDS 01 1759 -6535618 -6535618 false false false false false false false false false false HOLTHOUSE CARLIN & VAN TRIGT 58668 29334 29334 CORPORATE BONDS - SEE ATTACHED 77023883 77023883 CORPORATE STOCK - SEE ATTACHED 320141503 320141503 79640285 79640285 PRIVATE EQUITY MANAGERS 2017 FMV 7969035 7969035 PRIVATE EQUITY MANAGERS 2018 FMV 12332182 12332182 PE CO-INVESTMENT PARTNERS II FMV 5220008 5220008 PRIVATE EQUITY MANAGERS 2016 FMV 8694564 8694564 PRIVATE EQUITY MANAGERS 2015 FMV 8195930 8195930 PRIVATE EQUITY MANAGERS 2014 FMV 7954796 7954796 VINTAGE VI LP FMV 2219641 2219641 PE CO-INVESTMNT PTNRS OFFSHORE FMV 2068437 2068437 VINTAGE VII OFFSHORE FMV 11899143 11899143 PRIVATE EQUITY MANAGERS 2019 FMV 10394034 10394034 VINTAGE VIII OFFSHORE SCSP FMV 19015187 19015187 PRIVATE EQUITY MANAGERS 2020 FMV 5120703 5120703 LAUNCH OPPORTUNITIES OFFSHORE FMV 822136 822136 VINTAGE VII AIV OFFSHORE SCSP FMV 960517 960517 EAGLE - GA ACCESS FUND FMV 746154 746154 HILDRED EQUITY PARTNERS II-A FMV 559083 559083 EAGLE OAKTREE OPP XI OFFSHORE FMV 987686 987686 BLUE TORCH OFFSHORE CREDIT OPP FMV 827669 827669 EAGLE PRIME FINANCE SPECIAL FMV 832927 832927 EAGLE INCLUSIVE CAPITAL PNTRS 1535341 1535341 BLACKSTONE REAL ESTATE INCOME 2016623 2016623 EAGLE GA BEYONDNETZERO 507527 507527 EAGLE HAMILTON LANE SECONDARY 2306547 2306547 EAGLE OEP VIII TAX EXEMPT 1335732 1335732 EAGLE VENTURE CAPITAL 2022 467821 467821 EAGLE WESTCAP STRATEGIC 905489 905489 OWL ROCK CORE INCOME CORP 2319381 2319381 EUROAPI ACT 1626 1626 EUROAPI ACT 931 931 SIEMENS GAMESA RENEWABLE ENERG 11094 11094 OKGKM, PC 1300 1300 ACCRUED INCOME 730628 847158 847158 UNREALIZED LOSS ON INVESTMENTS 78278932 INVESTMENT EXPENSES 62573 62573 FEDERAL EXCISE TAX REFUND 1000 PARTNERSHIP LOSS -195881 OTHER INCOME 3280 3280 PAYMENTS IN LIEU OF DIVIDENDS/INTEREST 582 582 CLASS ACTION PROCEEDS 1759 1759 INVESTMENT MANAGEMENT FEES 2243524 2243524 FEDERAL EXCISE TAXES 402173 FOREIGN TAXES WITHHELD 344375 344375 DELAWARE FRANCHISE TAX 300