THE DAVID GEFFEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID GEFFEN FOUNDATION (EIN 95-4085811)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202403139349100235
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T11:10:58-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 HOWARD ST STE 600 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941052674 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954085811 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID GEFFEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 3105815900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD SUITE 606 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900494926 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD SHERMAN | PersonNm |
| Person Title | AUTHORIZED SIGNER | PersonTitleTxt |
| Phone | 3105815900 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT D FARR | PreparerPersonNm |
| PTIN | P00602311 | PTIN |
| Phone | 4154985000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $482,219,448 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $30,569,530 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $19,853,564 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,853,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,851,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $167,899,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,851,253 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,448,876 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,629,604 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $72,825,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,075,213 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $459,605 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $229,802 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $229,802 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $64,635 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $32,317 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,317 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,229 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,115 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,115 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $77,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $77,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,756 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,756 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,013,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,449 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,449 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $498 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $498 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,748 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,748 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,812,420 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $486,490 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $312,929 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,741,899 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,741,899 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $131,554,319 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $486,490 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,054,828 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,728,848 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,588,723 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,326 | CashBOYAmt |
| Cash EOY | $222,691 | CashEOYAmt |
| Cash EOYFMV | $222,691 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,327,453 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,231,229 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,241,914 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $34,810,832 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $80,841,289 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $82,573,265 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $92,499,266 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71,338,837 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $72,386,822 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $306,669,494 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $260,956,139 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $300,794,722 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $34 | LandEOYAmt |
| Land EOYFMV | $34 | LandEOYFMVAmt |
| Total Assets BOY | $462,396,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $438,590,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $482,219,448 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $462,396,371 | RetainedEarningBOYAmt |
| Retained Earning EOY | $438,590,219 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $462,396,371 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $438,590,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $462,396,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $438,590,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $462,396,371 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,728,848 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,922,696 | OtherIncreasesAmt |
| Subtotal | $438,590,219 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $438,590,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| A-GRADE HOLDINGS, LLC | P | 2023-01-01 | 2023-12-31 | $19,706 | $19,706 | $19,706 | |
| AIR MAIL LLC | P | 2023-01-01 | 2023-12-31 | -$17,990 | -$17,990 | $17,990 | |
| CIRCLE 9 | P | 2023-01-01 | 2023-12-31 | -$134,100 | -$134,100 | $134,100 | |
| CLAREMOUNT V ASSOCIATES | P | 2023-01-01 | 2023-12-31 | $25,738 | $25,738 | $25,738 | |
| CLAREMOUNT VI ASSOCIATES | P | 2023-01-01 | 2023-12-31 | -$6,283 | -$6,283 | $6,283 | |
| COATUE EARLY STAGE FUND LP | P | 2023-01-01 | 2023-12-31 | $10,629 | $10,629 | $10,629 | |
| HEDOSOPHIA PARTNERS III | P | 2023-01-01 | 2023-12-31 | -$85,934 | -$85,934 | $85,934 | |
| ICONIQ STRATEGIC PARTNERS IV-B LP | P | 2023-01-01 | 2023-12-31 | $12,264 | $12,264 | $12,264 | |
| RAINE VENTURES PARTNERS I | P | 2023-01-01 | 2023-12-31 | $108,825 | $108,825 | $108,825 | |
| SILVER LAKE PARTNERS V DE (AIV III) | P | 2023-01-01 | 2023-12-31 | -$16 | -$16 | $16 | |
| SILVER LAKE PARTNERS V DE (AIV) | P | 2023-01-01 | 2023-12-31 | $1,632,675 | $1,632,675 | $1,632,675 | |
| TCV IX (A) L.P. | P | 2023-01-01 | 2023-12-31 | $1,254,408 | $1,254,408 | $1,254,408 | |
| THE CHILDREN'S INVESTMENT FUND | P | 2023-01-01 | 2023-12-31 | $11,528,352 | $11,528,352 | $11,528,352 | |
| TQ VENTURES II | P | 2023-01-01 | 2023-12-31 | -$152,046 | -$152,046 | $152,046 | |
| MORGAN STANLEY | P | 2023-01-01 | 2023-12-31 | $153,306,592 | $11,655,025 | $11,655,025 | $141,651,567 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,851,253 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $591,983 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $591,983 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $591,983 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,094,172 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,094,172 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $502,189 | OverpaymentAmt |
| Applied To ES Tax | $502,189 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD SHERMAN | IndividualWithBooksNm |
| Phone | 3105815900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD STE 606 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900494926 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID GEFFEN | ||||||||
| 12011 SAN VICENTE BLVD SUITE 606 | LOS ANGELES | CA | 900494926 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| J DALLAS DISHMAN | ||||||||
| 12011 SAN VICENTE BLVD SUITE 606 | LOS ANGELES | CA | 900494926 | EXECUTIVE DIRECTOR | 40.00 | $459,605 | $64,635 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1999 AVE OF THE STARS SUIRE 2400 | LOS ANGELES | CA | 90067 | INVESTMENT FEES | $132,756 |
| PWC US TAX LLP | |||||
| 405 HOWARD ST SUITE 600 | SAN FRANCISCO | CA | 94195 | ACCOUNTING FEES | $47,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $143,770,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,769,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $300,644,723 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $463,184,385 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $463,184,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,947,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $456,236,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,811,831 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,811,831 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $591,983 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $591,983 | TotalTaxAmt |
| Distributable Before Adj | $22,219,848 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,219,848 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,219,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,054,828 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $130,054,828 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,219,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,931,633 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,062,890 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,635,492 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $72,765,300 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,082,630 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $191,477,945 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $130,054,828 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,219,848 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $107,834,980 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $299,312,925 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $12,931,633 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $286,381,292 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,062,890 | ExcessFromYear4Amt |
| Excess From Year3 | $28,635,492 | ExcessFromYear3Amt |
| Excess From Year2 | $72,765,300 | ExcessFromYear2Amt |
| Excess From Year1 | $63,082,630 | ExcessFromYear1Amt |
| Excess From Current Year | $107,834,980 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID GEFFEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY FOUNDATION | |||||||
| 5900 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $5,000,000 |
| ACLU FOUNDATION OF SOUTHERN CALIFORNIA | |||||||
| 1313 WEST EIGHT STREET | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $2,000 |
| ACTORS' FUND OF AMERICA | |||||||
| 729 SEVENTH AVE | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ALGEMEINER INC | |||||||
| 208 E 51ST STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ALI FORNEY CENTER | |||||||
| 307 WEST 38TH STREET | NEW YORK | NY | 11018 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AMERICAN CINEMATHEQUE | |||||||
| MANN PRODUCTIONS | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $6,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 WEST 36TH STREET | NEW YORK | NY | 100189784 | NONE | PC | GENERAL SUPPORT | $150,000 |
| AMERICAN FRIENDS OF SOROKA MEDICAL CENTER | |||||||
| PO BOX 184-H | SCARSDALE | NY | 10583 | NONE | PC | GENERAL SUPPORT | $150,000 |
| AMERICAN FRIENDS OF THE ISRAEL SPORTS CENTER FOR THE DISABLED | |||||||
| ONE NORTHFIELD PLAZA SUITE 300 | DEERFIELD | IL | 60093 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AMERICAN THEATRE WING | |||||||
| 230 WEST 41ST STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION | |||||||
| 290 KING OF PRUSSIA ROAD | RADNOR | PA | 19087 | NONE | PC | GENERAL SUPPORT | $1,000,000 |
| BET TZEDEK | |||||||
| 3250 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BEVERLY HILLS FIREMAN'S RELIEF FUND | |||||||
| 269 SOUTH BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BEVERLY HILLS POLICE OFFICERS ASSOCIATION | |||||||
| 9663 SANTA MONICA BLVD | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 25 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| THE JAMES GROUP | PASADENA | CA | 90010 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 263 HUNTINGTON AVENUE | BOSTON | MA | 021154506 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BROADWAY CARESEQUITY FIGHTS AIDS | |||||||
| BROADWAY BARES STRIPATHON | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BUCKS ROCK CAMP | |||||||
| 59 BUCKS ROCK ROAD | NEW MILFORD | CT | 06776 | NONE | PC | GENERAL SUPPORT | $24,000 |
| CALIFORNIA-HAWAII ELKS MAJOR PROJECTS INC | |||||||
| 8025 WEST MANCHESTER AVENUE | PLAYA DEL REY | CA | 90293 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CHILDREN'S ACTION NETWORK | |||||||
| CHILDRENS ACTION NETWORK | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CHRYSALIS | |||||||
| 522 S MAIN STREET | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL SUPPORT | $15,000 |
| CITY OF HOPE | |||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CITY YEAR | |||||||
| 606 S OLIVE STREET | LOS ANGELES | CA | 90014 | NONE | PC | GENERAL SUPPORT | $25,000 |
| COLUMBIA UNIVERSITY | |||||||
| OFFICE OF ALUMNI AND DEVELOPMENT | NEW YORK | NY | 10025 | NONE | PC | GENERAL SUPPORT | $8,333,333 |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $2,500 |
| DOE FUND THE | |||||||
| 345 E 102ND STREET | NEW YORK | NY | 10029 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 442 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL SUPPORT | $10,000 |
| EARTH LEAGUE INTERNATIONAL | |||||||
| PO BOX 661623 | LOS ANGELES | CA | 90066 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ELTON JOHN AIDS FOUNDATION | |||||||
| 584 BROADWAY | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $1,000,000 |
| ENCORPS STEM TEACHERS PROGRAM | |||||||
| 608 MEYER LANE SUITE 24B | REDONDO BEACH | CA | 90278 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FEMINIST MAJORITY FOUNDATION | |||||||
| 433 S BEVERLY DR | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FOOD FORWARD | |||||||
| 7412 FULTON AVENUE | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FOUNDATION FOR CONTEMPORARY PERFORMANCE ARTS | |||||||
| 820 GREENWHICH ST | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PC | GENERAL SUPPORT | $250,000 |
| FRIENDS OF UNITED HATZALAH INC | |||||||
| 442 5TH AVE SUITE 1866 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $150,000 |
| GLAAD | |||||||
| 5455 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $25,000 |
| GREENWAY ARTS ALLIANCE | |||||||
| 544 NORTH FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HETRICK-MARTIN INSTITUTE | |||||||
| 2 ASTOR PLACE | NEW YORK | NY | 100036998 | NONE | PC | GENERAL SUPPORT | $25,000 |
| HILLEL AT UCLA | |||||||
| 574 HILGARD AVENUE | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $50,000 |
| HOMELESS NOT TOOTHLESS | |||||||
| 11980 SAN VICENTE BLVD | BRENTWOOD | CA | 90049 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HOUSING WORKS | |||||||
| 57 WILLOUGHBY STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $5,000 |
| JEWISH FAMILY SERVICES OF LOS ANGELES | |||||||
| 330 N FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $10,000 |
| JEWISH HEALING AND HOSPICE CENTER OF LOS ANGELES | |||||||
| 10573 W PICO BLVD 850 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $20,000 |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVENUE | ROCKVILLE CTR | NY | 11570 | NONE | PC | GENERAL SUPPORT | $100,000 |
| LA COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $50,000,000 |
| LAMBDA LEGAL DEFENSEEDUC FND | |||||||
| 120 WALL STREET | NEW YORK | NY | 100053919 | NONE | PC | GENERAL SUPPORT | $50,000 |
| LAUREL FOUNDATION | |||||||
| 75 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LIBERTY HILL FOUNDATION | |||||||
| 1001 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LOS ANGELES COUNTY POLICE CANINE ASSOCIATION | |||||||
| 1223 WILSHIRE BLVD | SANTA MONICA | CA | 90403 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LOS ANGELES MUSEUM OF THE HOLOCAUST | |||||||
| 100 S THE GROVE DRIVE | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 100195498 | NONE | PC | GENERAL SUPPORT | $30,000,000 |
| NATIONAL BREAST CANCER COALITION | |||||||
| THE ALLISON JACKSON COMPANY | LOS ANGELES | CA | 90069 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NATIONAL LIBRARY OF ISRAEL USA | |||||||
| 25 WEST 45TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $700,000 |
| NATIONAL QUEER THEATER | |||||||
| 138 SOUTH OXFORD STREET | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NEW JEWISH HOME | |||||||
| DEVELOPMENT OFFICE | NEW YORK | NY | 10025 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NEW YORK LANDMARKS CONSERVANCY | |||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 100042127 | NONE | PC | GENERAL SUPPORT | $3,000 |
| NEW YORK PUBLIC LIBRARY | |||||||
| 270 MADISON AVENUE | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NEW YORK PUBLIC LIBRARY | |||||||
| 270 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NEW YORK RESTORATION PROJECT | |||||||
| 254 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $15,000 |
| PEN AMERICA | |||||||
| 588 BROADWAY | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $7,500 |
| PEOPLE FOR THE AMERICAN WAY | |||||||
| 1101 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $20,000 |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL SUPPORT | $15,000 |
| RACE TO ERASE MS | |||||||
| 1875 CENTURY PARK EAST | LOS ANGELES | CA | 90067 | NONE | PC | GENERAL SUPPORT | $2,000 |
| ROCK AND ROLL HALL OF FAME AND MUSEUM | |||||||
| EVENT ASSOCIATES | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ROUNDABOUT THEATRE COMPANY | |||||||
| 231 WEST 39TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $2,000 |
| SABAN COMMUNITY CLINIC | |||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 900483476 | NONE | PC | GENERAL SUPPORT | $1,500 |
| SAFE HORIZON | |||||||
| 2 LAFAYETTE STREET | NEW YORK | NY | 10007 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SAFE SPACE PICTURES FOUNDATION | |||||||
| 9963 ROBBINS DRIVE | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SIMON WIESENTHAL CENTER | |||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SONGWRITERS HALL OF FAME | |||||||
| BUCKLEY HALL EVENTS | KATONAH | NY | 10536 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ST JOSEPH CENTER | |||||||
| 204 HAMPTON DRIVE | VENICE | CA | 902912623 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SUCCESS ACADEMY CHARTER SCHOOLS | |||||||
| 95 PINE STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $100,000 |
| THE MESERVE-KUNHARDT FOUNDATION THE GORDON PARKS FOUNDATION | |||||||
| 48 WHELLER AVENUE | PLEASANTVILLE | NY | 10570 | NONE | PC | GENERAL SUPPORT | $7,500 |
| THEATER HALL OF FAME | |||||||
| 353 W 56TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $1,000 |
| UCLA FOUNDATION (GEFFEN PLAYHOUSE) | |||||||
| 10886 LECONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $300,000 |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $15,771,566 |
| VIDA SCHOOL THE | |||||||
| 29940 TRIUNFO DRIVE | AGOURA HILLS | CA | 91301 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WEST HOLLYWOOD COMMUNITY HOUSING CORPORATION | |||||||
| 7530 SANTA MONICA BLVD SUITE 1 | WEST HOLLYWOOD | CA | 900466407 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WIKIMEDIA FOUNDATION | |||||||
| PO BOX 98204 | WASHINGTON | DC | 200908204 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WORLD JEWISH CONGRESS AMERICAN SECTION | |||||||
| 501 MADISON AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $20,000 |
| WORLD JEWISH CONGRESS AMERICAN SECTION | |||||||
| 501 MADISON AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $130,000 |
| XAVIER MISSION | |||||||
| 55 WEST 15TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $5,000 |
| YALE UNIVERSITY | |||||||
| OFFICE OF DEVELOPMENT | NEW HAVEN | CT | 065030803 | NONE | PC | GENERAL SUPPORT | $15,000,000 |
| YOUNG EISNER SCHOLARS | |||||||
| PO BOX 3085 | INGLEWOOD | CA | 90304 | NONE | PC | GENERAL SUPPORT | $900,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,741,899 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,853,564 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,851,253 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| A-GRADE HOLDINGS, LLC | 14 | -$10,945 | ||
| TICP CLO PARTNERS II | 14 | -$14,860 | ||
| TCV IX (A) L.P. | 14 | -$330,682 | 523000 | -$76,001 |
| SILVER LAKE PARTNERS V DE (AIV VI) | 14 | -$113 | ||
| SILVER LAKE PARTNERS V DE (AIV) | 14 | -$1,100 | ||
| SILVER LAKE PARTNERS V DE (AIV) MARQUEE | 14 | -$37 | ||
| SILVER LAKE PARTNERS V DE (AIV V) | 14 | 523000 | ||
| SILVER LAKE PARTNERS V DE (AIV IV) | 14 | -$1,304 | 523000 | -$127,457 |
| SILVER LAKE PARTNERS V DE (AIV III) | 14 | -$3,361 | 523000 | -$10,022 |
| SILVER LAKE PARTNERS V DE (AIV II) | 14 | -$15,819 | 523000 | -$20,666 |
| SILVER LAKE PARTNERS V CAYMAN | 14 | $49,146 | ||
| SILVER LAKE PARTNERS V | 14 | -$146,335 | ||
| RAINE VENTURES PARTNERS I | 14 | -$22,791 | ||
| TQ RO III SPV, LLC | 14 | -$42 | ||
| ICONIQ STRATEGIC PARTNERS IV-B LP | 14 | -$40,966 | ||
| HS INVESTMENT NA15 LP | 14 | -$20,933 | ||
| HS INVESTMENT EU 13 L.P | 14 | |||
| HS INVESTMENT AP15 L.P | 14 | -$15,908 | ||
| HEDOSOPHIA PARTNERS III | 14 | -$213,854 | ||
| COATUE EARLY STAGE FUND LP | 14 | -$22,681 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$819,272 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $43,075,213 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,255,941 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID GEFFEN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD SUITE 606 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $30,569,530 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | STOCKS | NoncashPropertyDesc |
| Fair Market Value | $30,569,530 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PWC US TAX LLP | $47,000 | $47,000 | $0 | $0 |
| SOTOMAYER & ASSOCIATE | $30,500 | $30,500 | $0 | $0 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY | StockNm |
| EOY Book Value | $71,338,837 | EOYBookValueAmt |
| EOYFMV | $72,386,822 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $80,841,289 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $82,573,265 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ASIA REALTY FUND | AT COST | $10,716,408 | $2,875,884 |
| AG DLI LP | AT COST | $9,642,643 | $287,296 |
| AG EUROPE REALITY HOLDINGS | AT COST | $4,274,800 | $151,622 |
| A-GRADE HOLDINGS, LLC | AT COST | $509,717 | $1,164,477 |
| APOLLO EUROPEAN PRINCIPAL | AT COST | $9,729,219 | $368,525 |
| BLACKSTONE TOTAL ALTERNATIVES | AT COST | $11,390,267 | $14,894,481 |
| CIRCLE 9 | AT COST | $0 | $416,316 |
| CITADEL GLOBAL EQUITIES | AT COST | $16,855,335 | $23,025,709 |
| CLAREMOUNT V ASSCIATES | AT COST | $941,485 | $2,409,795 |
| CLAREMOUNT VI ASSOCIATES, LP | AT COST | $1,880,358 | $4,654,457 |
| COATUE EARLY STAGE FUND LP | AT COST | $1,888,763 | $4,067,214 |
| COATUE KONA III | AT COST | $15,263,713 | $25,596,193 |
| COATUE OFFSHORE FUND LTD | AT COST | $0 | $2,396,217 |
| D1 CAPITAL PARTNERS OFFSHORE LP | AT COST | $25,000,000 | $42,275,006 |
| DORCHESTER CAPITAL | AT COST | $15,730,105 | $4,495,848 |
| HEDOSOPHIA PARTNERS III | AT COST | $8,897,035 | $11,784,471 |
| HS INVESTMENTS AP15 LP | AT COST | $748,897 | $1,711,010 |
| HS INVESTMENTS NA15, LP | AT COST | $982,552 | $1,181,815 |
| ICONIQ STRATEGIC PARTNERS | AT COST | $1,726,014 | $3,011,710 |
| MAPLELANE OFFSHORE FUND | AT COST | $25,000,000 | $30,332,950 |
| NU-PULSE | AT COST | $5,499,401 | $5,499,401 |
| NZC GUGGENHEIM | AT COST | $0 | $1,514,612 |
| OAKTREE GLOBAL CREDIT | AT COST | $25,000,000 | $30,073,030 |
| OREI FUND | AT COST | $2,891,451 | $2,731,257 |
| RAINE VENTURES PARTNERS I | AT COST | $871,673 | $962,576 |
| SILVER LAKE PARTNERS V | AT COST | $13,263,338 | $19,905,570 |
| SKYE GLOBAL FUND, LTD. | AT COST | $5,000,000 | $4,371,697 |
| TCV IX (A) L.P. | AT COST | $12,250,847 | $17,195,243 |
| THIRD POINT OFFSHORE FUND | AT COST | $25,000,000 | $12,435,285 |
| TICP CLO PARTNERS | AT COST | $1,939,804 | $5,352,062 |
| TIGER GLOBAL | AT COST | $4,774,096 | $13,334,258 |
| TQ RO III SPV LLC | AT COST | $999,447 | $1,229,652 |
| TQ VENTURES II LP | AT COST | $1,704,529 | $3,008,949 |
| DOUBLE CRYPTO | AT COST | $150,000 | $150,000 |
| BTG HOLDINGS | AT COST | $434,242 | $0 |
| RAINE VENTURE PARTNER II | AT COST | $0 | $5,930,134 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $3,127 | $3,127 | $0 |
| OFFICE FURNITURE | $2,544 | $2,544 | $0 |
| FAX MACHINE | $690 | $690 | $0 |
| AUDIO/VISUAL EQUIP | $738 | $738 | $0 |
| OFFICE FURNITURE | $363 | $363 | $0 |
| COMPUTERS | $5,629 | $5,629 | $0 |
| OFFICE FURNITURE | $8,194 | $8,194 | $0 |
| OFFICE FURNITURE | $752 | $752 | $0 |
| OFFICE FURNITURE | $2,601 | $2,601 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LOEB & LOEB | $27,354 | $13,677 | $0 | $13,677 |
| NASS LAW GROUP, LLP | $875 | $438 | $0 | $438 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES & EXPENSES | $3,412 | $0 | $0 | $3,412 |
| POSTAGE | $150 | $0 | $0 | $150 |
| MEALS & ENTERTAINMENT | $6,867 | $0 | $0 | $6,867 |
| FEES | $1,620 | $0 | $0 | $1,620 |
| INTEREST | $0 | $0 | $0 | $0 |
| TELEPHONE | $1,305 | $0 | $0 | $1,305 |
| RESEARCH | $2,510 | $0 | $0 | $2,510 |
| MISCELLANEOUS | $4,000 | $0 | $0 | $4,000 |
| AUTO EXPENSES | $884 | $0 | $0 | $884 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| A-GRADE HOLDINGS, LLC | -$10,945 | -$10,945 | $0 |
| TICP CLO PARTNERS II | -$14,860 | -$14,860 | $0 |
| TCV IX (A) L.P. | -$406,683 | -$330,682 | $0 |
| SILVER LAKE PARTNERS V DE (AIV VI) | -$113 | -$113 | $0 |
| SILVER LAKE PARTNERS V DE (AIV) | -$1,100 | -$1,100 | $0 |
| SILVER LAKE PARTNERS V DE (AIV) MARQUEE | -$37 | -$37 | $0 |
| SILVER LAKE PARTNERS V DE (AIV IV) | -$128,761 | -$1,304 | $0 |
| SILVER LAKE PARTNERS V DE (AIV III) | -$13,383 | -$3,361 | $0 |
| SILVER LAKE PARTNERS V DE (AIV II) | -$36,485 | -$15,819 | $0 |
| SILVER LAKE PARTNERS V CAYMAN | $49,146 | $49,146 | $0 |
| SILVER LAKE PARTNERS V | -$146,335 | -$146,335 | $0 |
| RAINE VENTURES PARTNERS I | -$22,791 | -$22,791 | $0 |
| TQ RO III SPV, LLC | -$42 | -$42 | $0 |
| ICONIQ STRATEGIC PARTNERS IV-B LP | -$40,966 | -$40,966 | $0 |
| HS INVESTMENT NA15 LP | -$20,933 | -$20,933 | $0 |
| HS INVESTMENT AP15 L.P | -$15,908 | -$15,908 | $0 |
| HEDOSOPHIA PARTNERS III | -$213,854 | -$213,854 | $0 |
| COATUE EARLY STAGE FUND LP | -$22,681 | -$22,681 | $0 |
| CLAREMOUNT VI ASSOCIATES | -$7,931 | -$7,931 | $0 |
| CLAREMOUNT V ASSOCIATES | -$4,831 | -$4,831 | $0 |
| CIRCLE 9 | -$2,883,607 | -$2,298,481 | $0 |
| BLACKSTONE TOTAL ALTERNATIVES | $831,109 | $831,109 | $0 |
| AIR MAIL LLC | -$299,705 | -$299,705 | $0 |
| OREI FUND, I LP. | -$11,679 | -$11,679 | $0 |
| TQ VENTURES II | -$30,972 | -$30,972 | $0 |
| MISCELLANEOUS INCOME | $5,471 | $5,471 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $34,922,696 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $132,756 | Amt |
| Net Investment Income | $132,756 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | $500,000 | $0 | $0 | $0 |
| FEDERAL TAXES - PY | $513,000 | $0 | $0 | $0 |