2024-12-13T13:32:54-06:00 2024-02-29 812960034 KUHLER & COMPANY PLLC 14559 HIDDEN TERRACE LOOP LITCHFIELD PARK AZ 85340 990PF 2023-03-01 363635349 THE RONALD AND MAXINE LINDE FOUNDATION RONA 6029545253 3300 E STANFORD DRIVE PARADISE VALLEY AZ 85253 MAXINE H LINDE PRESIDENT 6029545253 2024-12-13 1 0 AMANDA KUHLER P00285046 6235366545 X 2023 2024-10-15 13:58:12Z X 34614596 X 1090000 200121 200121 1112641 1104467 1036334 5534626 1036334 1439940 1439940 4879036 3780862 0 0 0 9250 4625 4625 2800 2800 0 677016 677016 0 689066 684441 4625 1090000 1090000 1779066 684441 1094625 3099970 3096421 2080411 1435557 1435557 1984620 4977510 4977510 2443841 3410268 3410268 25710040 24791261 24791261 32218912 34614596 34614596 0 0 X 0 0 0 0 32218912 34614596 32218912 34614596 32218912 34614596 32218912 3099970 0 35318882 704286 34614596 GAIN ON LIQUIDATION OF DISTRESSED MGRS III P 2012-07-01 2023-05-26 351879 237107 114772 114772 GAIN ON LIQUIDATION OF WH INT'L RE 2001 P 2015-07-01 2020-08-31 68127 11941 56186 56186 GAIN ON LIQUIDATION OF PEM CONCENTRATED P 2012-09-30 2024-02-29 947286 630802 316484 316484 GAIN ON LIQUIDATION OF MEZZANINE PTNRS 2006 OFFSHORE P 2006-03-22 2023-04-26 3024922 2540448 484474 484474 GAIN ON LIQUIDATION OF MEZZANINE PTNRS V P 2020-03-31 2023-06-28 64779 6651 58128 58128 GS ST COVERED P 2023-03-01 2024-02-29 217911 196894 21017 21017 GS LT COVERED P 2022-01-01 2024-02-29 843656 783366 60290 60290 PASS THROUGH CAPITAL LOSS FROM HONG KONG PARTNERS P 2022-03-01 2024-02-29 91083 -91083 -91083 PASS THROUGH CAPITAL GAIN FROM GS CAP VI P 2022-02-01 2024-02-29 2676 2676 2676 PASS THROUGH CAPITAL GAIN FROM REVA P 2022-01-01 2024-02-29 511 511 511 PASS THROUGH CAPITAL GAIN FROM WEST ST. CAP PTNRS VIII PARALLEL P 2020-06-30 2024-02-29 378 378 378 PASS THROUGH CAPITAL GAIN FROM PETERSHILL II P 2020-06-30 2024-02-29 100 100 100 PASS THROUGH CAPITAL GAIN FROM PETERSHILL IV P 2020-06-30 2024-02-29 504 504 504 CAPITAL GAINS DIVIDENDS P 11897 11897 11897 1036334 43040 0 43040 0 43040 30660 0 50000 0 80660 0 37620 37620 0 0 0 0 0 0 0 0 0 1 1 0 0 1 IL 1 0 1 0 0 1 N/A RONALD K LINDE 6029545253 3300 E STANFORD DRIVE PARADISE VALLEY AZ 852537527 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD K LINDE 3300 E STANFORD DRIVE PARADISE VALLEY AZ 85253 CHAIR/TREASURER/SECRETARY/DIRECTOR 1.50 0 0 0 MAXINE H LINDE 3300 E STANFORD DRIVE PARADISE VALLEY AZ 85253 PRESIDENT/DIRECTOR 0.50 0 0 0 JENNINGS J NEWCOM 10857 LEGACY RIDGE WAY WESTMINSTER CO 80031 DIRECTOR 0.10 0 0 0 LESTER G TRAUB 1475 CARLA RIDGE BEVERLY HILLS CA 90210 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 30882214 1976012 0 32858226 0 0 32858226 492873 32365353 1618268 1618268 43040 43040 1575228 0 1575228 0 1575228 1094625 0 1094625 1575228 1088799 0 0 1094625 1088799 0 0 5826 0 0 0 0 0 0 0 0 1569402 0 0 0 RONALD K LINDE MAXINE H LINDE X THE UCLA FOUNDATION (TAX ID # 95-2250801) 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 PUBLIC CHARITY 501(C FOWLER MUSEUM FUND 10000 THE AMERICAN OF ACADEMY ARTS AND SCIENCES (TAX ID # 04-2103651) 136 IRVING ST CAMBRIDGE MA 02138 PUBLIC CHARITY 501(C UNRESTRICTED 10000 CALIFORNIA INSTITUTE OF TECHNOLOGY (TAX ID # 95-1643307) 1200 EAST CALIFORNIA BLVD PASADENA CA 91125 PUBLIC CHARITY 501(C UNRESTRICTED 20000 CALIFORNIA INSTITUTE OF TECHNOLOGY (TAX ID # 95-1643307) 1200 EAST CALIFORNIA BLVD PASADENA CA 91125 PUBLIC CHARITY 501(C ENDOWMENT FUNDS 1050000 1090000 0 14 200121 14 1112641 14 1439940 18 1036334 0 3789036 0 3789036 0 0 0 0 0 0 0 0 0 0 X X 1 RONALD K MAXINE H LINDE 3300 E STANFORD DR PARADISE VALLEY AZ 85253 1090000 X KUHLER & CO. - RESEARCH, CONSULTATION AND PREP OF FED & STATE RETURNS 9250 4625 4625 NONE 0 FORM 990-PF PART I, LINE 4 PART I, LINE 4 - THE DIFFERENCE BETWEEN COLUMN (A) AND COLUMN (B) IS $8,770. THIS AMOUNT IS REFLECTED ON SCHEDULE A, LINE 12 OF FORM 990-T (STATEMENT 12) AS IT REPRESENTS UNRELATED BUSINESS INCOME.STATEMENT 3 - THE NEGATIVE "OTHER INCOME" VALUES IN STATEMENT 3 REPRESENT "OTHER INVESTMENT LOSSES", (I.E., EARNINGS, OPERATIONS, ETC.) BEING PASSED THROUGH TO THE FOUNDATION FROM THE UNDERLYING INVESTMENT VEHICLES. NEW MOUNTAIN FINANCE CORP 270690 270690 PENNANTPARK FLOATING RATE 219118 219118 ARES CAPITAL CORP. 323680 323680 PENNANT PARK INVESTMENT CORP 282490 282490 MONROE CAPITAL 86640 86640 FIDUS INVESTMENT CORPORATION 313920 313920 BLACKROCK TCP CAPITAL 225120 225120 SIXTH ST. SPECIALTY LENDING MUTUAL FUND 197190 197190 SLR IVESTMENT CORP MUTUAL FUND 149600 149600 OAKTREE SPECIALTY LENDING CORP 399000 399000 CRESCENT CAPITAL BDC, INC 556380 556380 SOLID POWER INC 98400 98400 BLUE OWL CAPITAL CORP 288040 288040 4977510 4977510 0 0 HONG KONG PARTNERS FMV 1166872 1166872 GS CAPITAL PARTNERS VI FMV 42748 42748 GS PRIVATE EQUITY PARTNERS 2002 FMV 736 736 MOUNT KELLETT CAPITAL PARTNERS II FMV 698657 698657 GS DISTRESSED OPPS ACCESS FMV 716791 716791 GS VINTAGE FUND IV FMV 214593 214593 GS VINTAGE FUND V FMV 79764 79764 BROAD STREET REAL ESTATE CREDIT II FMV 91874 91874 PETERSHILL II FMV 744901 744901 WLR RECOVERY IV FMV 4841 4841 ANCHORAGE ILLIQUID OPPS III FMV 4852 4852 FIDELIS INVESTORS FMV 441 441 PRIVATE MIDDLE MARKET CREDIT FMV 447669 447669 VINTAGE VII FMV 1359099 1359099 MT KELLETT CAPITAL PARTNERS FMV 13998 13998 INDUSTRY VENTURES DIR ACC OFFSHORE FMV 1517094 1517094 GLOBAL PRIVATE OPPS PARTNERS II FMV 424969 424969 BROAD STREET REAL ESTATE CREDIT III FMV 1892701 1892701 SILVER POINT DISTRESSED FMV 660725 660725 PRIVATE EQUITY CO INVESTMENTS II FMV 1156572 1156572 TPG TECH ADJACENCIES ACCESS FMV 964028 964028 VINTAGE VIIIB FMV 960912 960912 KKR PRINCIPAL OPPS ACCESS FMV 1059506 1059506 REVA FMV 624048 624048 ARES SPECIAL OPPS ACCESS FMV 1233689 1233689 PRIVATE MIDDLE MARKET CREDIT II FMV 777869 777869 PETERSHILL IV OFFSHORE FMV 337783 337783 WEST ST. CAP PRTNRS VIII FMV 1206398 1206398 PEM 2020 OFFSHORE FMV 382714 382714 PEM 2021 OFFSHORE FMV 586304 586304 MONARCH V SELECT OPPS FMV 1309224 1309224 TRIPLEPOINT GVCA FMV 541820 541820 DST OPPORTUNITIES ACCESS IV FMV 388438 388438 PVC IV ACCESS OFFSHORE FMV 531475 531475 VINTAGE VI OFFSHORE FMV 301471 301471 APOLLO NAVIGATOR AVIATION ACCESS FMV 262528 262528 PRETIUM RESIDENTIAL CREDIT II FMV 1004923 1004923 CHINA US INDUSTRIAL COOP PTNRSHP FMV 508675 508675 PRIVATE EQUITY PARTNERS ASIA FMV 80865 80865 WHSIREC 2005 FMV 4751 4751 PRIVATE EQUITY CO INVESTMENTS FMV 283943 283943 UNION BRIDGE PARTNERS OFFSHORE FMV 200000 200000 NET CHANGE IN UNRLZED INVSTMNT LOSSES 704286 CHINA US INDUSTRIAL 21565 21565 0 PETERSHILL II 4505 4505 0 BROAD ST. CREDIT PTRS III 106750 106750 0 VINTAGE VIII B 12221 12221 0 ANCHORAGE ILLIQUID OPPS III 778 778 0 ARES SPECIAL OPS ACCESS 2162 2162 0 BSRECPII 2060 2060 0 DISTRESSED MGRS III 2771 2771 0 DST OPPS ACCESS 2654 2654 0 FIDELIS INVESTORS 1528 1528 0 GLOBAL PRIVATE OPPS II 5823 5823 0 INDUSTRY VENT. DRT. ACC. 10927 10927 0 MT. KELLETT CAP PTRS II ACC. 8617 8617 0 MT. KELLETT CAP PTRS ACCESS 926 926 0 PMC PTNRS I OFFSHORE ACCESS 1468 1468 0 PRIVATE EQUITY CO INV PTNRS II 12840 12840 0 PEM CONC 353 353 0 SILVER POINT DISTRESSED OPPS 2707 2707 0 PRIVATE EQUITY PARTNERS ASIA 382 382 0 TPG TECH ADJACENCIES ACCESS OFFSHOE 2394 2394 0 VINTAGE IV 54122 54122 0 VINTAGE V 39814 39814 0 VINTAGE VI 39990 39990 0 VINTAGE VII OFFSHORE 8118 8118 0 VINTAGE VII 863 863 0 WLR RECVY IV & CO-INV ACCESS 106037 106037 0 REVA 8483 8483 0 HONG KONG PARTNERS, LP 113693 113693 0 GS CAP VI OFFSHORE 463 463 0 FIDELIS INVESTORS OFFSHORE RIGHTS 197 197 0 GS MEZZAININE PARTNERS V 34 34 0 KKR PRINCIPAL OPPS ACCESS 1754 1754 0 PRIVATE EQUITY MANAGERS 2020 14528 14528 0 WEST STREET CAPITAL PARTNERS VIII 27420 27420 0 MONARCH V 2209 2209 0 PETERSHILL IV 14538 14538 0 TRIPLE POINT PRIVATE VENTURE CREDIT 549 549 0 PRIVATE EQUITY MANAGERS 2021 OFFSHORE 21673 21673 0 PRETIUM RESIDENTIAL CREDIT II ACCESS 2448 2448 0 APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE 1733 1733 0 DST OPPS IV ACCESS OFFSHORE 8475 8475 0 PVC IV ACCESS OFFSHORE 1488 1488 0 PRIVATE EQUITY CO INV PTNRS OFFSHORE 1585 1585 0 UNION BRIDGE 213 213 0 WHIREC 2001 3046 3046 0 SILVER POINT DOIP II 112 112 0 DST OPPORTUNITIES ACCESS 672945 672945 672945 GLOBAL PRIVATE OPPS II 127568 127568 127568 PMC PTNRS I OFFSHORE ACCESS 7909 7909 7909 GS MEZZ PTNRS 06 179 179 179 MT. KELLETT CAP PTNRS II 71 71 71 BROAD ST. RE CREDIT PTNRS II 388 388 388 MT. KELLETT CAP PTNRS ACCESS OFFSHORE 58605 58605 58605 VINTAGE IV 1292 1292 1292 VINTAGE VI 6511 6511 6511 WEST ST. CAP PTNRS VIII 2448 2448 2448 PRIVATE EQUITY CO-INVESTMENT PTNRS OFFSHORE 22093 22093 22093 VINTAGE VII 154267 154267 154267 PRIVATE EQUITY MANAGERS 2021 7859 7859 7859 KKR PRINCIPAL OPPS ACCESS 25076 25076 25076 WHITEHALL ST. INT'L RE 2005 2012 2012 2012 TPG TECH ADJACENCIES ACCESS OFFSHORE 24964 24964 24964 PVC IV ACCESS 129 129 129 MONARCH V 21 21 21 APOLLO NAVIGATOR AVIATION ACCESS 14 14 14 PEP ASIA 15666 15666 15666 FIDELIS INVESTORS OFFSHORE 179375 179375 179375 FIDELIS INVESTORS OFFSHORE RIGHTS 27867 27867 27867 PETERSHILL II 493 493 493 PRIVATE EQUITY CO-INVESTMENT PTNRS II OFFSHORE 81891 81891 81891 SILVERPOINT DIST. OPPS 245 245 245 VINTAGE VIII B OFFSORE 20036 20036 20036 PRETIUM RESIDENTIAL CREDIT 16 16 16 RONALD MAXINE LINDE 3300 EAST STANFORD DR PARADISE VALLEY AZ 85253 FOREIGN TAXES WITHHELD 2800 2800 0