Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
WAVERLEY STREET FOUNDATION
 
% ROSEWOOD FAMILY ADVISORS LLP
Number and street (or P.O. box number if mail is not delivered to street address)2475 HANOVER STREET Suite 100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PALO ALTO, CA94304
A Employer identification number

81-3242506
B Telephone number (see instructions)

(650) 313-2002
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,124,247,495J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 131,690,437 130,583,173  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 55,023,713
b Gross sales price for all assets on line 6a 1,126,038,100
7 Capital gain net income (from Part IV, line 2)... 114,355,275
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
23,059,549 23,130,222  
12 Total. Add lines 1 through 11........ 209,773,699 268,068,670  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,480,535 148,053   1,332,482
14 Other employee salaries and wages...... 3,668,899 366,890   3,302,009
15 Pension plans, employee benefits....... 367,498 36,750   330,748
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
97,650 0 0 97,650
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
310,081 103,360 0 206,721
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,326,704     5,326,704
17 Interest............... 7,381,730 6,483,950    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,408,301 513,797   194,504
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 666,876     666,876
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,166,525 19,235,220   498,858
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,874,799 26,888,020 0 11,956,552
25 Contributions, gifts, grants paid....... 225,507,334 225,507,334
26 Total expenses and disbursements. Add lines 24 and 25 270,382,133 26,888,020 0 237,463,886
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -60,608,434
b Net investment income (if negative, enter -0-) 241,180,650
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 20,515,027 17,959,337 17,959,337
2 Savings and temporary cash investments......... 149,874,754 156,157,198 156,157,198
3 Accounts receivable right arrow73,064
Less: allowance for doubtful accounts right arrow   53,947 73,064 73,064
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 378,115,907 Click to see attachment
List of Attached Documents:
// Content
0 		0
b Investments—corporate stock (attach schedule)....... 348,320,572 Click to see attachment
List of Attached Documents:
// Content
281,057,572 		473,720,952
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
400,000,000 		403,640,219
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,936,146,603 Click to see attachment
List of Attached Documents:
// Content
1,927,760,912 		2,071,735,015
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
11,551,417 		Click to see attachment
List of Attached Documents:
// Content
961,710 		Click to see attachment
List of Attached Documents:
// Content
961,710
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,844,578,227 2,783,969,793 3,124,247,495
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 2,844,578,227 2,783,969,793
29 Total net assets or fund balances (see instructions)..... 2,844,578,227 2,783,969,793
30 Total liabilities and net assets/fund balances (see instructions). 2,844,578,227 2,783,969,793
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,844,578,227
2
Enter amount from Part I, line 27a .....................
2
-60,608,434
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,783,969,793
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,783,969,793
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY-TRADED SECURITIES      
b BRAHMAN PARTNERS V LP LIQUIDATION OF INTEREST P   2023-06-30
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 916,779,091   814,247,042 102,532,049
b 200,069,909   197,435,783 2,634,126
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       102,532,049
b       2,634,126
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 114,355,275
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,352,411
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 3,352,411
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,352,411
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,811,790
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,811,790
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 7,459,379
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow7,459,379 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see attachment
List of Attached Documents:
// Content
....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment
List of Attached Documents:
// Content
....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see attachment
List of Attached Documents:
// Content
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see list of attachments
List of Attached Documents:
// Content
.............
11
Yes
 
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.WAVERLEYSTREET.ORG
14
The books are in care ofright arrowROSEWOOD FAMILY ADVISORS LLP Telephone no.right arrow (650) 313-2002

Located atright arrow2475 HANOVER STREET SUITE 100PALO ALTOCA ZIP+4right arrow94304
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16Yes  
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrowLU
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
LAURENE POWELL JOBS VICE CHAIR
4.0 		0 0 0
2475 HANOVER STREET
PALO ALTO,CA94304
ANNE MARIE BURGOYNE TREASURER/SECRETARY/DIRECTOR
4.0 		0 0 0
2475 HANOVER STREET
PALO ALTO,CA94304
J BRADLEY POWELL DIRECTOR
4.0 		0 0 0
2475 HANOVER STREET
PALO ALTO,CA94304
REED JOBS DIRECTOR
4.0 		0 0 0
2475 HANOVER STREET
PALO ALTO,CA94304
MONA SIMPSON DIRECTOR
4.0 		0 0 0
2475 HANOVER STREET
PALO ALTO,CA94304
MICHAEL KLEIN DIRECTOR
4.0 		0 0 0
2475 HANOVER STREET
PALO ALTO,CA94304
LISA JACKSON CHAIR OF THE BOARD
6.0 		0 0 0
2475 HANOVER STREET
PALO ALTO,CA94304
JARED BLUMENFELD PRESIDENT
40.0 		909,115 19,800 0
2475 HANOVER STREET
PALO ALTO,CA94304
JAGADHA SIVAN CHIEF OPERATING OFFICER
40.0 		571,420 5,250 0
2475 HANOVER STREET
PALO ALTO,CA94304
DARREN WALKER DIRECTOR
4.0 		0 0 0
2475 HANOVER STREET
PALO ALTO,CA94304
RAFAEL REIF DIRECTOR
4.0 		0 0 0
2475 HANOVER STREET
PALO ALTO,CA94304
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
LANDE AJOSE CHIEF OF STAFF
40.0 		602,042 18,000 0
2475 HANOVER STREET
PALO ALTO,CA94304
EMILIANO MARTINEZ GENERAL COUNSEL
40.0 		490,409 0 0
2475 HANOVER STREET
PALO ALTO,CA94304
ALLISON CORWIN STRATEGY DIRECTOR
40.0 		408,400 1,969 0
2475 HANOVER STREET
PALO ALTO,CA94304
JORGE MADRID STRATEGY DIRECTOR
40.0 		359,394 3,438 0
2475 HANOVER STREET
PALO ALTO,CA94304
CAROLE EXELL STRATEGY DIRECTOR
40.0 		357,193 19,800 0
2475 HANOVER STREET
PALO ALTO,CA94304
Total number of other employees paid over $50,000...................right arrow 6
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
SUNSTONE STRATEGIES LLC STRATEGIC CONSULTING 2,233,333
360 GRAND AVENUE 187
OAKLAND,CA94610
SUNSHINE SACHS MORGAN & LYLIS STRATEGIC CONSULTING 375,685
6 EAST 32ND ST 3RD FLOOR
NEW YORK,NY10016
FRONTLINE SOLUTIONS INTERNATIONAL LLC STRATEGIC CONSULTING 371,781
1032 15TH STREET NW UNIT 303
WASHINGTON,DC20005
CONDE NAST STRATEGIC CONSULTING 350,000
PO BOX 5350
NEW YORK,NY10087
ROSEWOOD FAMILY ADVISORS LLP ACCOUNTING & TAX 310,081
2475 HANOVER STREET SUITE 100
PALO ALTO,CA94304
Total number of others receiving over $50,000 for professional services.............right arrow17
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
781,926,218
b
Average of monthly cash balances.......................
1b
264,154,387
c
Fair market value of all other assets (see instructions)................
1c
2,183,083,354
d
Total (add lines 1a, b, and c).........................
1d
3,229,163,959
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,229,163,959
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
48,437,459
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,180,726,500
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
159,036,325
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
159,036,325
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,352,411
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,352,411
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
155,683,914
4
Recoveries of amounts treated as qualifying distributions................
4
10,082,000
5
Add lines 3 and 4............................
5
165,765,914
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
165,765,914
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
237,463,886
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
237,463,886
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 165,765,914
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 148,944,855
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 237,463,886
a Applied to 2022, but not more than line 2a 148,944,855
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 88,519,031
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		77,246,883
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
LAURENE POWELL JOBS
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CLEAN FUTURE FORUM INC

1101 PENNSYLVANIA AVE NW SUITE 300
WASHINGTON,DC20004 		NONE PC GENERAL CHARITABLE PURPOSE 8,000,000

NATIONAL YOUNG FARMERS COALITION

418 BROADWAY
SUITE 4
ALBANY,NY12207 		NONE PC GENERAL CHARITABLE PURPOSE 600,000

SOUL FIRE FARM INSTITUTE INC

1972 NY HWY 2
PETERSBURG,NY12138 		NONE PC GENERAL CHARITABLE PURPOSE 600,000

THE NEW SCHOOL

55 WEST 13TH STREET
NEW YORK,NY10011 		NONE PC TISHMAN ENVIRONMENT AND DESIGN CENTER 2,000,000

PARTNERSHIP FOR SOUTHERN EQUITY INC

55 IVAN ALLEN JR BLVD NW
SUITE 530
ATLANTA,GA30308 		NONE PC PROJECT JUSTICE 40 ACCELERATOR 2,000,000

FUSE CORPS

ONE EMBARCADERO CENTER
UNIT 26070
SAN FRANCISCO,CA94126 		none PC PROJECT BUILDING CLIMATE COMMUNITIES 4,000,000

ECOTRUST

1140 SE 7TH AVE
SUITE 150
PORTLAND,OR97214 		NONE PC GENERAL OPERATING SUPPORT 1,000,000

SALISH KOOTENAI COLLEGE INC

PO BOX 70
58138 US HWY 93
PABLO,MT59855 		NONE PC Climate Hubs Learning Partnership 900,000

CONSERVATION INTERNATIONAL FOUNDATION

2011 CRYSTAL DRIVE
SUITE 600
ARLINGTON,VA22202 		NONE PC Broadleaf Initiative 7,500,000

RESIST INC

42 SEAVERNS AVE
BOSTON,MA02130 		NONE PC Liberating Investment in the Food & Farm Ecosystem Fund 1,000,000

AMERICAN PUBLIC HEALTH ASSOCIATION INC

800 I STREET NW
WASHINGTON,DC20001 		none PC Project Smart Surfaces Coalition 1,000,000

MOVEMENT STRATEGY CENTER

436 14TH STREET
SUITE 425
OAKLAND,CA94612 		NONE PC HEAL Food Alliance 600,000

COMIT CIVICO DEL VALLE INC

235 MAIN STREET
BRAWLEY,CA92227 		NONE PC GENERAL CHARITABLE PURPOSE 2,000,000

LA COSECHA COMMUNITY SUPPORTED AGRICULTURE

318 ISLETA BLVD SW
SUITE 202
ALBUQUERQUE,NM87105 		NONE PC Project Food Hub 1,250,000

OUTDOOR AFRO

2323 BROADWAY
OAKLAND,CA94612 		NONE PC GENERAL CHARITABLE PURPOSE 1,250,000

CULTURAL SURVIVAL INC

2067 MASSACHUSETTS AVE
CAMBRIDGE,MA02140 		NONE PC Securing Indigenous Peoples Right in the Green Economy Coalition 3,250,000

COMMUNITY INITIATIVES

1000 BROADWAY
SUITE 480
OAKLAND,CA94607 		NONE PC Latino Outdoors 1,250,000

TEXAS SOUTHERN UNIVERSITY FOUNDATION

3100 CLEBURNE STREET
HANNAH HALL 201
HOUSTON,TX77004 		NONE PC Bullard Center Climate Hubs Learning Partnership 2,200,000

COMMUNITY PARTNERS

1000 NORTH ALAMEDA STREET
SUITE 240
LOS ANGELES,CA90012 		NONE PC Center for Good Food Purchasing 500,000

RESULTS FOR AMERICA

1701 RHODE ISLAND AVENUE NW
WASHINGTON,DC20036 		NONE PC Local Infrastructure Hubs 1,000,000

AMALGAMATED CHARITABLE FOUNDATION INC

1825 K STREET NW
WASHINGTON,DC20006 		NONE PC The Fund for Equitable Good Food Procurement 2,000,000

COMMUNITY MOVEMENT BUILDERS INC

3401 LANTERN VIEW LN
SCOTTDALE,GA30079 		NONE PC To Support EARTHseed Permaculture Center 500,000

SELCO FOUNDATION

690 15TH CROSS ROAD 2ND PHASE
BANGALORE,KARNATAKA560078
IN 		NONE PC GENERAL CHARITABLE PURPOSE 4,000,000

ASOCIACIN INTERAMERICANA PARA LA DEFENSA DEL AMBI

50 California Street
suite 500
SAN FRANCISCO,CA94111 		none PC Critical minerals to support a just and equitable energy transition 1,400,000

Florida Agricultural and Mechanical University Fou

625 E TENNESSEE STREET
SUITE 100
TALLAHASSEE,FL323084933 		NONE PC To support the Lola-Hampton Frank Pinder Center for Agroecology 1,000,000

DEEP SOUTH CENTER FOR ENVIRONMENTAL JUSTICE

9801 LAKE FOREST BLVD
NEW ORLEANS,LA70127 		NONE PC Climate Hubs Learning Partnership 1,150,000

TRANSPARENCY INTERNATIONAL EV

ALT-MOABIT 96
BERLIN   10559
GM 		NONE PC Climate Governance Integrity Programme 4,000,000

NATIONAL BLACK FOOD AND JUSTICE ALLIANCE

1450 ralph david abernathy
suite 107
atlanta,GA30310 		NONE PC Climate Hubs Learning Partnership 1,000,000

THE NEW VENTURE FUND

1828 L STREET NW
SUITE 300-A
WASHINGTON,DC20036 		NONE PC Sustainable Cities: Local Infrastructure Hub 3,500,000

IDEAGARDEN INSTITUTE INC

4015 WESTSIDE ROAD
HEALDSBURG,CA95448 		NONE PC Plant Futures Initiative 300,000

NATIONAL LEAGUE OF CITIES INSTITUTE INC

60 NORTH CAPITOL STREET NW
SUITE 450
WASHINGTON,DC20001 		NONE PC Smart Surfaces Coalition 2,000,000

DREXEL UNIVERSITY

3201 ARCH STREET
SUITE 400
PHILADELPHIA,PA19104 		NONE PC Climate Hubs Learning Partner 1,000,000

EARTHWORKS

1612 K STREET NW SUITE 904
WASHINGTON,DC20006 		NONE PC Coordinating and aligning advocacy, research, and communications in the transition minerals and clean energy space 425,000

CROATAN INSTITUTE

201 WEST MAIN STREET SUITE B013
DURHAM,NC27701 		NONE PC Regenerative Agriculture finance 250,000

TAPROOT EARTH

PO BOX 521217
TULSA,OK74152 		NONE PC GENERAL CHARITABLE PURPOSE 4,000,000

CORPORACION FISCALIA DEL MEDIO AMBIENTE

MOSQUETO 491 OF312
SANTIAGO,REGION METROPOLIT8320112
CI 		NONE PC General Operating Support 725,000

CLIMATE MUSEUM

630 NINTH AVENUE SUITE 1010
NEW YORK,NY10036 		NONE PC GENERAL CHARITABLE PURPOSE 1,000,000

NEW YORK CITY ENVIRONMENTAL JUSTICE ALLIANCE

462 36TH STREET SUITE 3F
BROOKLYN,NY11232 		NONE PC NYC Climate Justice Hub 1,000,000

THE YEARS PROJECT INC

612 LORIMER STREET
BROOKLYN,NY11211 		NONE PC GENERAL CHARITABLE PURPOSE 3,000,000

BUSINESS & HUMAN RIGHTS RESOURCES CENTRE

2-8 SCRUTTON STREET 2ND FLOOR
LONDON   EC2A 4RT
UK 		NONE PC Centering the power of community and HRD voices for a legitimate and sustainable shift 450,000

PEOPLE POWERED GLOBAL HUB FOR PARTICIPATORY DEMOCR

157 13TH ST
BROOKLYN,NY11215 		NONE PC Climate Democracy Accelerator 585,244

ROCKEFELLER PHILANTHROPY ADVISORS INC

6 W 48TH STREET 10th floor
NEW YORK,NY10036 		NONE PC Climate Nexus Gas Leaks Campaign 2,500,000

INSTITUTE FOR MARKET TRANSFORMATION

1707 L STREET NW SUITE 1050
WASHINGTON,DC20036 		NONE PC Community Climate Shift 2,000,000

FUND FOR CONSTITUTIONAL GOVERNMENT

1100 13TH ST NW SUITE 800
WASHINGTON,DC20005 		NONE PC Covering Climate Now Project 1,000,000

LEAGUE OF CONSERVATION VOTERS EDUCATION FUND

740 15TH STREET NW SUITE 700
WASHINGTON,DC20005 		NONE PC Chispa BIPOC Organizing 1,500,000

THE SUNRISE PROJECT AUSTRALIA LTD

17 RANDLE STREET GROUND FLOOR
SURRY HILLS,NEW SOUTH WALES2010
AS 		NONE PC GENERAL CHARITABLE PURPOSE 2,500,000

TIDES FOUNDATION

1014 TORNEY AVE
SAN FRANCISCO,CA94129 		NONE PC Poder Latinx Collective Fund 1,500,000

CAPE FAREWELL OCEAN

THE WATERSHED SYDLING ST NICHOLAS
DORCHESTER,DORSETDT2 9NS
UK 		NONE NC The Marshall Islands Project 407,339

REGENTS OF THE UNIVERSITY OF CALIFORNIA LA

10889 WILSHIRE BLVD STE 700-53
LOS ANGELES,CA900951406 		NONE PC To support the Center for Diverse Leadership 1,000,000

THE GRADUATE CENTER FOUNDATION INC

365 FIFTH AVENUE ROOM 8204
NEW YORK,NY10016 		NONE PC New York City Climate Justice Hub 1,000,000

THE CHISHOLM LEGACY PROJECT INC

15210 DINO DRIVE PO BOX 1031
BURTONVILLE,MD20866 		NONE PC The Chisholm Legacy Project: A Resource Hub for Black Frontline Climate Justice Leadership 2,000,000

ENVIRONMENTAL HEALTH COALITION

2727 HOOVER AVENUE SUITE 202
NATIONAL CITY,CA91950 		NONE PC GENERAL CHARITABLE PURPOSE 50,000

ENVIRONMENT CONSERVATION SOCIETY

1/A DL KHAN ROAD
KOLKATA,WEST BENGAL700027
IN 		NONE PC CLIMATE CLOCK ASSEMBLY 116,287

INSTITUTE FOR GOVERNANCE & SUSTAINABLE DEVELOPMENT

5800 MACARTHUR BLVD NW
WASHINGTON,DC200162512 		NONE PC Promote a just energy transition with a specific focus on communities and lithium in Argentina 1,000,000

ASM PLANNING & RESEARCH

2034 CORTE DEL NOGAL
CARLSBAD,CA92011 		NONE PC To support educational advocacy in the Obsidian Butte area 50,000

AMERICAN INDIA FOUNDATION

211 EAST 43RD STREET SUITE 1900
NEW YORK,NY10017 		NONE PC GENERAL CHARITABLE PURPOSE 50,000

CENTRO DE ENERGIA RENOVABLE Y CALIDAD AMBIENTAL

C CHIAPAS 3865 LAS PALMAS
LA PAZ,B.C.S23070
MX 		NONE PC Roadmap for Organizing the Community Environmental Coalition 150,000

OPEN BRIEFING LTD

THE WORKBOX WHARF ROAD
PENZANCE,CORNWALLTR18 4FG
UK 		NONE PC GENERAL CHARITABLE PURPOSE 600,000

LIBERTY HILL FOUNDATION

1001 WILSHIRE BLVD PMB 2170
LOS ANGELES,CA90017 		NONE PC GENERAL CHARITABLE PURPOSE 1,000,000

CHICANO PARK MUSEUM AND CULTURAL CENTER

1960 NATIONAL AVE
SAN DIEGO,CA92113 		NONE PC GENERAL CHARITABLE PURPOSE 50,000

VERENIGING MILIEUDEFENSIE

NIEUWE LOOIERSSTRAAT 31
AMSTERDAM,NOORD-HOLLAND1017 VA
NL 		NONE PC GENERAL CHARITABLE PURPOSE 5,000,000

COLLEGE OF MENOMINEE NATION

N172 STATE HWY 47/55
PO BOX 1179
KESHENA,WI54135 		NONE PC Tribal Climate Adaption - Climate Change & Communities 1,000,000

AFRICAN AMERICAN ALLIANCE OF CDFI CEOS INC

301 E PINE STREET SUITE 175
ORLANDO,FL32801 		NONE PC Community Builders of Color Coalition 5,000,000

EARTH ISLAND INSTITUTE

2150 ALLSTON WAY STE 460
BERKELEY,CA94704 		NONE PC Fossil FUEL Nonproliferation Treaty Initiative 6,000,000

ROCKEFELLER PHILANTHROPY ADVISORS INC

6 W 48TH STREET 10th floor
NEW YORK,NY10036 		NONE PC To Support the Equation Campaign 5,000,000

BUILDING DECARBONIZATION COALITION

198 ELY ROAD NORTH
PETALUMA,CA94954 		NONE PC Healthy Building, Healthy Communities Project 4,500,000

FUND FOR CONSTITUTIONAL GOVERNMENT

1100 13TH ST NW SUITE 800
WASHINGTON,DC20005 		NONE PC To support media & climate change conference 118,500

GLOBAL FAIRNESS INITIATIVE

1666 CONNECTICUT AVENUE NW SUITE 2
WASHINGTON,DC20009 		NONE PC Self Employed Women's Association 1,000,000

LITERACY FOR ENVIRONMENTAL JUSTICE

PO BOX 882403
SAN FRANCISCO,CA94188 		NONE PC GENERAL CHARITABLE PURPOSE 50,000

ESPERANZA COMMUNITY HOUSING CORPORATION

3655 S GRAND AVE SUITE 280
LOS ANGELES,CA90007 		NONE PC GIS for Community Health at the World Climate Research Programme Open Science Conference 30,204

THOUSAND CURRENTS

548 MARKET ST SUITE 62831
SAN FRANCISCO,CA94104 		NONE PC GENERAL CHARITABLE PURPOSE 10,000,000

ELEMENTAL EXCELERATOR INC

1099 ALAKEA STREET SUITE 1250
HONOLULU,HI96813 		NONE PC GENERAL CHARITABLE PURPOSE 5,000,000

CYPRESS MANDELA TRAINING CENTER

977 66TH AVE
OAKLAND,CA94621 		NONE PC CAFE Ohlone 250,000

CLIMATE IMPERATIVE FOUNDATION

98 BATTERY STREET SUITE 202
SAN FRANCISCO,CA94111 		NONE PC GENERAL CHARITABLE PURPOSE 18,000,000

ENTERPRISE FOR YOUTH

2021 FILLMORE STREET SUITE 192
SAN FRANCISCO,CA94115 		NONE PC Climate Career Corps 400,000

Physicians Scientists and Engineers for Sustainab

1440 BROADWAY SUITE 750
OAKLAND,CA94612 		NONE PC Gas Rapid Response Impact Program 1,000,000

ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA

845 N PARK AVE RM 538
TUCSON,AZ857210158 		NONE PC Indigenous Resilience Center 1,000,000

WORLD MEDIA FOUNDATION INC DBA LIVING ON EARTH

100 MORRISSEY BLVD
BOSTON,MA02125 		NONE PC To support the Center for Climate and Environmental Justice Media 680,000

NIA TERO FOUNDATION

900 E PINE STREET SUITE 200A
SEATTLE,WA98122 		NONE PC GENERAL CHARITABLE PURPOSE 1,000,000

CLIMATE JOBS NATIONAL RESOURCE CENTER

350 WEST 31ST STREET 8TH FLOOR
NEW YORK,NY10001 		NONE PC GENERAL CHARITABLE PURPOSE 4,750,000

GRID ALTERNATIVES

1171 OCEAN AVE SUITE 200
OAKLAND,CA94608 		NONE PC Tribal Solar Accelerator Fund 8,000,000

NATIONAL WILDLIFE FEDERATION

11100 WILDLIFE FEDERATION
RESTON,VA201905362 		NONE PC Bad River Band Appellate Litigation Project 1,000,000

SOCIAL GOOD FUND INC

12651-5473 San Pable Ave
RICHMOND,CA94805 		NONE PC Fearless Collective Project 515,300

STICHTING EUROPEAN CLIMATE FOUNDATION

RIVIERVISMARKT 5
THE HAGUE   2513 AM
NL 		NONE PC Renew2030 Project 10,000,000

CLIMATE AND CLEAN ENERGY EQUITY FUND

1100 13TH STREET NW SUITE 800
WASHINGTON,DC20005 		NONE PC GENERAL CHARITABLE PURPOSE 4,250,000

ROCKEFELLER PHILANTHROPY ADVISORS INC

6 W 48TH STREET 10th floor
NEW YORK,NY10036 		NONE PC Youth Climate Justice Fund Project 1,000,000

UNIVERSITY OF MASSACHUSETTS FOUNDATION INC

100 CARLSON AVENUE BUILDING 12
NEWTON,MA02459 		NONE PC To Support the Center for Climate and Environmental Justice Media 491,400

SUSTAINABLE MARKETS FOUNDATION

40 WEST 37TH ST SUITE 1000
NEW YORK,NY100187311 		NONE PC To Support the Working Power Project 1,000,000

WILDCOAST

2120 JIMMY DURANTE BLVD SUITE 106
DEL MAR,CA92014 		NONE PC Conservation and Climate Solution at Laguna San Ignacio Project 230,000

ENVIRONMENTAL DEFENDERS OFFICE LTD

SUITE 802 LEVEL 8 6 OCONNELL ST
SYDNEY,NEW SOUTH WALES2000
AS 		NONE PC GENERAL CHARITABLE PURPOSE 500,000

ENVIRONMENTAL LAW ALLIANCE WORLDWIDE

1412 PEARL STREET
EUGENE,OR97401 		NONE PC GENERAL CHARITABLE PURPOSE 500,000

NEIGHBORHOOD FUNDERS GROUP

548 MARKET STREET 96531
SAN FRANCISCO,CA94104 		NONE PC Amplify Fund Project 500,000

REGENERATIVE AGRICULTURE FOUNDATION

PO BOX 7276
MINNEAPOLIS,MN55407 		NONE PC Farm Bill Grassroots Capacity Fund 1,000,000

EARTHRIGHTS INTERNATIONAL INC

1612 K STREET NW SUITE 800
WASHINGTON,DC20006 		NONE PC GENERAL CHARITABLE PURPOSE 250,000

SEVENTH GENERATION FUND FOR INDIGENOUS PEOPLES

PO BOX 4569
ARCATA,CA95518 		NONE PC Indigenous Climate Action Project 750,000

AMALGAMATED CHARITABLE FOUNDATION INC

1825 K ST NW
WASHINGTON,DC20006 		NONE PC Organizing Resilience Project 1,000,000

SECOND NATURE INC

18 TREMONT STREET SUITE 608
BOSTON,MA02108 		NONE PC GENERAL CHARITABLE PURPOSE 250,000

ROCKEFELLER PHILANTHROPY ADVISORS INC

6 W 48TH STREET 10th floor
NEW YORK,NY10036 		NONE PC Just Transition Fund 500,000

CLIMATE IMPERATIVE FOUNDATION

98 BATTERY STREET SUITE 202
SAN FRANCISCO,CA94111 		NONE PC GENERAL CHARITABLE PURPOSE 18,000,000

CLIMATE 2025 LIMITED

ELECTRIC WORKS 3 CONCOURSE WAY
SHEFFIELD,SOUTH YORKSHIRES1 2BJ
UK 		NONE PC To support the COP28 Climate Clock 50,000

GLOBAL GREENGRANTS FUND

2840 WILDERNESS PLACE STE A
BOULDER,CO80301 		NONE PC Agroecology Fund 6,000,000

FREEDMAN CONSULTING LLC

1300 CONNECTICUT AVE NW SUITE 275
WASHINGTON,DC20036 		NONE NC What Works Plus; California Public-Philanthropic Partnerships Project 485,000

INITIATIVE FOR RESPONSIBLE MINING ASSURANCE

113 CHERRY ST 74985
SEATTLE,WA98104 		NONE PC Responsible Raw Materials for Energy Transition 1,666,660

UNITED NATIONS ECONOMIC COMMISSION FOR LATIN AMERI

DAG HAMMARSKJOLD 3477
VITACURA,REGION METROPOLIT7630670
CI 		NONE PC Implementation of the Escazu Agreement 881,400

CLIMATE POWER EDUCATION FUND

611 PENNSYLVANIA AVE SE 143
WASHINGTON,DC20003 		NONE PC GENERAL CHARITABLE PURPOSE 750,000

ELEMENTAL EXCELERATOR INC

1099 ALAKEA STREET SUITE 1250
HONOLULU,HI968134517 		NONE PC Elevating Climate Storytelling through Strategic Communications 2,000,000

GLOBAL GREENGRANTS FUND

2840 WILDERNESS PLACE STE A
BOULDER,CO80301 		NONE PC Environmental Defenders Collaborative Project 500,000
Total .................................right arrow 3a 225,507,334
bApproved for future payment

CONSERVATION INTERNATIONAL FOUNDATION
2011 CRYSTAL DRIVE
SUITE 600
ARLINGTON,VA22202 		NONE PC Broadleaf Initiative 0

RESIST INC
42 SEAVERNS AVE
BOSTON,MA02130 		NONE PC Liberating Investment for the Food & Farm Ecosystem Fund 0

AMERICAN PUBLIC HEALTH ASSOCIATION INC
800 I STREET NW
WASHINGTON,DC20001 		NONE PC Smart Surfaces Coalition 0

MOVEMENT STRATEGY CENTER
436 14TH STREET
SUITE 425
OAKLAND,CA94612 		NONE PC HEAL Food Alliance 0

LA COSECHA COMMUNITY SUPPORTED AGRICULTURE
318 ISLETA BLVD SW
SUITE 202
ALBUQUERQUE,NM87105 		NONE PC FOOD HUB 0

COMMUNITY PARTNERS
1000 NORTH ALAMEDA STREET
SUITE 240
LOS ANGELES,CA90012 		NONE PC Center for Good Food Purchasing 0

AMALGAMATED CHARITABLE FOUNDATION INC
1825 K STREET NW
WSHINGTON,DC20006 		NONE PC Fund For Equitable Good Food Procurement 0

COMMUNITY MOVEMENT BUILDERS INC
3401 LANTERN VIEW LN
SCOTTDALE,GA30079 		NONE PC EARTHseed Farm and Permaculture Center 0

SELCO FOUNDATION
690 15TH CROSS ROAD 2ND PHASE
BANGALORE,KARNATAKA560078
IN 		NONE PC GENERAL CHARITABLE PURPOSE 0

ASOCIACIN INTERAMERICANA PARA LA DEFENSA DEL AMBI
50 CALIFORNIA STREET
SUITE 500
SAN FRANCISCO,CA94111 		NONE PC Subgrants to Coalition Partners in Bolivia, Argentina & Chile 0

TRANSPARENCY INTERNATIONAL EV
ALT-MOABIT 96
BERLIN   10559
GM 		NONE PC Climate Governance Integrity Programme 0

NATIONAL LEAGUE OF CITIES INSTITUTE INC
660 NORTH CAPITOL STREET NW
SUITE 450
WASHINGTON,DC20001 		NONE PC SMART SURFACES COALITION 0

NATIONAL YOUNG FARMERS COALITION
418 BROADWAY
SUITE 4
ALBANY,NY12207 		NONE PC GENERAL CHARITABLE PURPOSE 0

SOUL FIRE FARM INSTITUTE INC
1972 NY HWY 2
PETERSBURG,NY12138 		NONE PC GENERAL CHARITABLE PURPOSE 0

CROATAN INSTITUTE
201 WEST MAIN STREET SUITE B013
DURHAM,NC27701 		NONE PC Regenerative Agriculture finance 0

TAPROOT EARTH
PO BOX 521217
TULSA,OK74152 		NONE PC GENERAL CHARITABLE PURPOSE 0

NEW YORK CITY ENVIRONMENTAL JUSTICE ALLIANCE
462 36TH STREET SUITE 3F
BROOKLYN,NY11232 		NONE PC NYC Climate Justice Hub 0

THE YEARS PROJECT INC
612 LORIMER STREET
BROOKLYN,NY11211 		NONE PC GENERAL CHARITABLE PURPOSE 0

BUSINESS & HUMAN RIGHTS RESOURCES CENTRE
2-8 SCRUTTON STREET 2ND FLOOR
LONDON   EC2A 4RT
UK 		NONE PC To Support a just transition to renewable energy by Centering the power of community 0

PEOPLE POWERED GLOBAL HUB FOR PARTICIPATORY DEMOCR
157 13TH ST
BROOKLYN,NY11215 		NONE PC CLIMATE DEMOCRACY ACCELERATOR 0

ROCKEFELLER PHILANTHROPY ADVISORS INC
6 West 48th Street 10th Floor
NEW YORK,NY10036 		NONE PC Climate Nexus Gas Leaks Campaign 0

LEAGUE OF CONSERVATION VOTERS EDUCATION FUND
740 15TH STREET NW SUITE 700
WASHINGTON,DC20005 		NONE PC To Support CHISPA 0

THE SUNRISE PROJECT AUSTRALIA LTD
17 RANDLE STREET GROUND FLOOR
SURRY HILLS,NEW SOUTH WALES2010
AS 		NONE PC GENERAL CHARITABLE PURPOSE 0

TIDES FOUNDATION
1012 TORNEY AVE
SAN FRANCISCO,CA94129 		NONE PC Poder Latinx Collective Fund 0

CAPE FAREWELL OCEAN
THE WATERSHED SYDLING ST NICHOLAS
DORCHESTER,DORSETDT2 9NS
UK 		NONE NC The Marshall Islands Project 0

REGENTS OF THE UNIVERSITY OF CALIFORNIA LA
10889 WILSHIRE BLVD STE 700-53
LOS ANGELES,CA900951406 		NONE PC to support the center for diverse leadership in science 0

THE GRADUATE CENTER FOUNDATION INC
365 FIFTH AVENUE ROOM 8204
NEW YORK,NY10016 		NONE PC New York City Climate Justice Hub 0

THE CHISHOLM LEGACY PROJECT INC
15210 DINO DRIVE PO BOX 1031
BURTONVILLE,MD20866 		NONE PC To support A Resource Hub for Black Frontline Climate Justice Leadership 0

OPEN BRIEFING LTD
THE WORKBOX WHARF ROAD
PENZANCE,CORNWALLTR18 4FG
UK 		NONE PC GENERAL CHARITABLE PURPOSE 0

LIBERTY HILL FOUNDATION
1001 WILSHIRE BLVD PMB 2170
LOS ANGELES,CA90017 		NONE PC GENERAL CHARITABLE PURPOSE 0

VERENIGING MILIEUDEFENSIE
NIEUWE LOOIERSSTRAAT 31
AMSTERDAM,NOORD-HOLLAND1017 VA
NL 		NONE PC GENERAL CHARITABLE PURPOSE 0

COLLEGE OF MENOMINEE NATION
N172 STATE HWY 47/55
PO BOX 1179
KESHENA,WI54135 		NONE PC Tribal Climate Adaption - Climate Change & Communities 0

EARTH ISLAND INSTITUTE
2150 ALLSTON WAY STE 460
BERKELEY,CA94704 		NONE PC Fossil Fuel Nonproliferation Treaty Initiative 0

ROCKEFELLER PHILANTHROPY ADVISORS INC
6 West 48th Street 10th Floor
NEW YORK,NY10036 		NONE PC Equation Campaign 0

BUILDING DECARBONIZATION COALITION
198 ELY ROAD NORTH
PETALUMA,CA94954 		NONE PC Healthy Building, Healthy Communities Project 0

GLOBAL FAIRNESS INITIATIVE
1666 CONNECTICUT AVENUE NW SUITE 2
WASHINGTON,DC20009 		NONE PC SEWA Project 0

THOUSAND CURRENTS
548 MARKET ST SUITE 62831
SAN FRANCISCO,CA94104 		NONE PC GENERAL CHARITABLE PURPOSE 0

CYPRESS MANDELA TRAINING CENER
977 66TH AVE
OAKLAND,CA94621 		NONE PC CAFE Ohlone 0

ARIZONA BOARD OF REJENTS UNIVERSITY OF ARIZONA
845 N PARK AVE RM 538
TUCSON,AZ857210158 		NONE PC Indigenous Resilience Center 0

WORLD MEDIA FOUNDATION INC DBA LIVING ON EARTH
100 MORRISSEY BLVD
BOSTON,MA02125 		NONE PC To Support the Center for Climate and Environmental Justice Media 0

CLIMATE JOBS NATIONAL RESOURCE CENTER
350 WEST 31ST STREET 8TH FLOOR
NEW YORK,NY10001 		NONE PC GENERAL CHARITABLE PURPOSE 0

GRID ALTERNATIVES INC
1171 OCEAN AVE SUITE 200
OAKLAND,CA94608 		NONE PC Tribal Solar Accelerator Fund 0

NATIONAL WILDLIFE FEDERATION
11100 WILDLIFE FEDERATION
RESTON,VA201905362 		NONE PC Bad River Band Appellate Litigation Project 0

STICHTING EUROPEAN CLIMATE FOUNDATION
RIVIERVISMARKT 5
THE HAGUE   2513 AM
NL 		NONE PC ReNew2030 Project 0

CLIMATE AND CLEAN ENERGY EQUITY FUND
1100 13TH STREET NW SUITE 800
WASHINGTON,DC20005 		NONE PC GENERAL CHARITABLE PURPOSE 0

ROCKEFELLER PHILANTHROPY ADVISORS INC
6 W 48TH STREET 10th floor
NEW YORK,NY10036 		NONE PC Youth Climate Justice Fund Project 0

UNIVERSITY OF MASSACHUSETTS FOUNDATION INC
100 CARLSON AVENUE BUILDING 12
NEWTON,MA02459 		NONE PC To Support the Center for Climate and Environmental Justice Media 0

SUSTAINABLE MARKETS FOUNDATION
40 WEST 37TH ST SUITE 1000
NEW YORK,NY100187311 		NONE PC Working Power Project 0

WILDCOAST
2120 JIMMY DURANTE BLVD SUITE 106
DEL MAR,CA92014 		NONE PC Laguna San Ignacio Project 0

SEVENTH GENERATION FUND FOR INDIGENOUS PEOPLES
PO BOX 4569
ARCATA,CA95518 		NONE PC Indigenous Climate Action Project 0

GLOBAL GREENGRANTS FUND
2840 WILDERNESS PLACE STE A
BOULDER,CO80301 		NONE PC Agroecology Fund 0

INITIATIVE FOR RESPONSIBLE MINING ASSURANCE
113 CHERRY ST 74985
SEATTLE,WA98104 		NONE PC General Operating Support 0

UNITED NATIONS ECONOMIC COMMISSION FOR LATIN AMERI
DAG HAMMARSKJOLD 3477
VITACURA,REGION METROPOLIT7630670
CI 		NONE PC Implementation of the Escazu Agreement 0

CLIMATE POWER EDUCATION FUND
611 PENNSYLVANIA AVE SE 143
WASHINGTON,DC20003 		NONE PC GENERAL CHARITABLE PURPOSE 0

CORPORACION FISCALIA DEL MEDIO AMBIENTE
MOSQUETO 491 OF312
SANTIAGO,REGION METROPOLIT8320112
CI 		NONE PC General Operating Support 0
Total ................................. right arrow 3b 210,770,649
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities .... 520000 1,036,423 14 130,479,233  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income ..... 520000   18 23,130,390  
8 Gain or (loss) from sales of assets other than
inventory ............ 		520000 1,581 18 55,022,132  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aINTEREST ON JORDAN DOWNS PROGRAM RELATED INV 		    14 103,940  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 1,038,004 208,735,695  
13Total. Add line 12, columns (b), (d), and (e)..................
13
209,773,699
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
WAVERLEY STREET FOUNDATION
EIN:
81-3242506
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 310,081 103,360   206,721

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
WAVERLEY STREET FOUNDATION
EIN:
81-3242506
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
WAVERLEY STREET FOUNDATION
EIN:
81-3242506
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
JORDAN DOWNS 2B LP
  		600 CALIFORNIA STREET SUITE 900
SAN FRANCISCO,CA94108 		2020-01-09 10,082,000 TO DEVELOP, CONSTRUCT & OPERATE AFFORDABLE HOUSING. 10,082,000 NO 08/24/2023 2023-08-24 To the knowledge of the Waverley Street Foundation, no part of the investment has been used for other than its intended purpose. The borrower provided the Annual ER Report and confirmed that the loan proceeds of $10,082,000 were used to cover construction costs for the affordable residential project and also direct soft costs. The loan was fully repaid in 2023.
CAPE FAREWELL
  		The Watershed Sydling St Nicholas
Dorchester,DorsetDT2 9NS
UK 		2023-02-28 407,339 To support Our Life is Here, a project telling the story of the Rep. of the Marshall Is. 340,396 NO 03/31/2024 2024-09-16 TO THE KNOWLEDGE OF THE WAVERLEY STREET FOUNDATION, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. THE GRANTEE PROVIDED THE ANNUAL ER REPORT FOR FISCAL YEAR-END 03/31/2024 STATING 340,396 IN GRANT FUNDS WAS EXPENDED TO EXECUTE THE OUR LIFE IS HERE PROJECT.
FREEDMAN CONSULTING LLC
  		1300 CONNECTICUT AVE NW STE 275
WASHINGTON,DC20036 		2023-12-07 485,000 CA Public Philanthropic Partnerships Project and What Works Plus 65,915 NO 12/31/2023 2024-10-07 To the knowledge of the Waverley Street Foundation, no part of the grant has been used for other than its intended purpose. The grantee provided the Annual ER Report and confirmed that $65,915 was spent across the two supported projects, with expenses in the amount of $35,799 in support of the California Public-Philanthropic Partnerships 2023 project, and a total of $30,116 in support of What Works Plus 2023.

TY 2023 InvestmentsCorpBondsSchedule
Name:
WAVERLEY STREET FOUNDATION
EIN:
81-3242506
Name of Bond End of Year Book Value End of Year Fair Market Value
GS BANK USA TERM DEPOSIT 5.63% 400,000,000 403,640,219

TY 2023 InvestmentsCorpStockSchedule
Name:
WAVERLEY STREET FOUNDATION
EIN:
81-3242506
Name of Stock End of Year Book Value End of Year Fair Market Value
APPLE INC. 269,052,000 462,072,000
TEMPERPACK TECHNOLOGIES INC 12,005,572 11,648,952

TY 2023 InvestmentsGovtObligationsSch
Name:
WAVERLEY STREET FOUNDATION
EIN:
81-3242506
US Government Securities - End of Year Book Value:

0
US Government Securities - End of Year Fair Market Value:

0
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
WAVERLEY STREET FOUNDATION
EIN:
81-3242506
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OHA DELAWARE CUSTOMIZED CREDIT AT COST 723,821,263 731,105,164
TURNER MULTIFAMILY IMPACT FUND AT COST 34,729,279 41,486,469
OREI CREDIT II A LP AT COST 23,744,841 23,025,859
BRAHMAN PARTNERS V LP AT COST 0 0
PURPOSE ALTERNATIVE FUND-F LLC AT COST 559,063,935 605,266,105
TURNER-AGASSI EDU FUND III LP AT COST 2,800,857 2,062,336
MEADOWLARK LANDS I LP AT COST 19,272,001 22,380,181
CIM ENTERPRISE LOAN FUND LP AT COST 87,672,250 89,855,258
HORIZON ENVIRONMENT & CLIMATE AT COST 22,873,608 29,614,157
EMBER INFRASTRUCTURE FUND I-A AT COST 33,601,256 39,536,789
CVI CLEAN ENERGY FUND C II LP AT COST 22,962,927 23,470,043
ECOFIN CLIMATE CHAMPIONS FUND AT COST 95,557,380 97,368,014
BAIN CAPITAL PE ENDURING FUND AT COST 301,661,315 366,564,640

TY 2023 LegalFeesSchedule
Name:
WAVERLEY STREET FOUNDATION
EIN:
81-3242506
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 97,650     97,650


TY 2023 OtherAssetsSchedule
Name:
WAVERLEY STREET FOUNDATION
EIN:
81-3242506
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
JORDAN DOWNS 2B, LP - PRI 10,082,000 0  
(PRI-PROGRAM RELATED INV)      
CAPITALIZED FEES - INVESTMENTS 1,469,417 961,710 961,710


TY 2023 OtherExpensesSchedule
Name:
WAVERLEY STREET FOUNDATION
EIN:
81-3242506
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PORTFOLIO DEDUCTIONS FROM K-1S 16,095,652 15,687,620    
RRF-1 FEES 800     800
INSURANCE 57,716 19,239   38,477
OTHER DEDUCTIONS FROM K-1S 3,525,436 3,525,436    
MEMBERSHIP FEES 9,168     9,168
OFFICE EXPENSES 283,073     283,073
DUES & SUBSCRIPTIONS 40,221     40,221
PAYROLL PROCESSING FEES 29,250 2,925   26,325
FEES & LICENSES 22,532     22,532
NONDEDUCTIBLE EXP FROM K-1S 24,415      
BANK FEES 1,051     1,051
MISCELLANEOUS EXPENSES 3,454     3,454
MEALS & ENTERTAINMENT 23,368     23,368
TRANSPORTATION 3,981     3,981
PARKING/MILEAGE 1,011     1,011
EVENTS 45,397     45,397


TY 2023 OtherIncomeSchedule2
Name:
WAVERLEY STREET FOUNDATION
EIN:
81-3242506
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 988 GAIN (LOSS) FROM K-1S 855,144 855,144  
SUBPART F INCOME FROM K-1S 18,766,484 18,766,484  
PFIC INCOME FROM K-1S 155,091 155,091  
OTHER INCOME FROM K-1S 3,029,626 3,029,626  
GUARANTEED PAYMENT FROM K-1S 323,877 323,877  
ORDINARY INCOME (LOSS) FROM K-1S -70,841    
STATE TAX PENALTY REFUND 168    


TY 2023 OtherProfessionalFeesSchedule
Name:
WAVERLEY STREET FOUNDATION
EIN:
81-3242506
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING FEES 5,004,218     5,004,218
AUDIT FEES 20,500     20,500
RECRUITMENT FEES 301,986     301,986


TY 2023 TaxesSchedule
Name:
WAVERLEY STREET FOUNDATION
EIN:
81-3242506
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX FROM K-1S 491,645 491,645    
FEDERAL EXCISE TAXES 4,700,000      
STATE TAXES & FEES (LLC TAX) 540 540    
PAYROLL TAXES 216,116 21,612   194,504


TY 2023 TransfersFrmControlledEntities
Name:
WAVERLEY STREET FOUNDATION
EIN:
81-3242506
Name US /
Foreign Address		 EIN Description Amount
OREI CREDIT II A LP 401 CONGRESS AVENUE SUITE 2750
AUSTIN,TX78701 		84-2659221 CAPITAL DISTRIBUTION, NO EXCESS BUSINESS HOLDING 12,311,704
BRAHMAN PARTNERS V LP 655 THIRD AVENUE 11TH FLOOR
NEW YORK,NY10017 		85-0656019 FINAL DISTRIBUTION 200,069,909
OHA DELAWARE CUSTOMIZED CREDIT FUND-F LP 201 MAIN STREET SUITE 1250
FORT WORTH,TN76102 		83-1421034 CAPITAL DISTRIBUTION, NO EXCESS BUSINESS HOLDING 37,301,317
Total     249,682,930

TY 2023 TransfersToControlledEntities
Name:
WAVERLEY STREET FOUNDATION
EIN:
81-3242506
Name US /
Foreign Address		 EIN Description Amount
PURPOSE ALTERNATIVE CREDIT FUND - F LLC 1603 ORRINGTON AVENUE 13TH FLOOR
EVANSTON,IL60201 		85-0674038 CAPITAL CONTRIBUTION, NO EXCESS BUSINESS HOLDING 30,000,000
ECOFIN CLIMATE CHAMPIONS FUND LLC 6363 COLLEGE BLVD
OVERLAND PARK,KS66211 		88-1080806 CAPITAL CONTRIBUTION, NO EXCESS BUSINESS HOLDING 45,000,000
Total     75,000,000