LA84 FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LA84 FOUNDATION (EIN 95-3792725)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349101610
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T06:27:19-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 953792725 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LA84 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LA84 | BusinessNameControlTxt |
| Phone | 3237304600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2141 WEST ADAMS BOULEVARD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900182040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCIA SUZUKI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3237304628 | PhoneNum |
| Signature | 2024-11-14 | 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 | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| 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 | $186,807,826 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $30,493 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $310,655 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $310,655 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,539,271 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,539,271 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $27,519 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $27,519 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $101,412,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $163,987 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,211,163 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,071,925 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,061,089 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $771,327 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,053 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $746,274 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,316,670 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,316,670 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $499,682 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,985 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $495,697 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $38,721 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,721 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $134,212 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $63,106 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $71,106 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,536,085 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $556,652 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $950,135 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $49,614 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $239,305 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $239,305 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $120,228 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $12,023 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $108,205 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $10,646 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $10,646 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,414,076 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $115,022 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,299,054 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,130,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $775,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,275,813 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,241,975 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,081,975 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,372,541 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $775,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,357,788 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,300,616 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,285,248 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $474,676 | CashBOYAmt |
| Cash EOY | $441,336 | CashEOYAmt |
| Cash EOYFMV | $441,336 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,693,812 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,622,965 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,622,965 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $144,540 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $10,793 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $10,793 | GrantsReceivableEOYFMVAmt |
| Other Nts And Loans Rcvbl | $546,977 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $107,407 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $546,977 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $546,977 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $231,644 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $287,324 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $287,324 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $42,476,844 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,704,277 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,704,277 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,568,444 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,220,076 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,220,076 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $102,376,764 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $152,086,630 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $152,086,630 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,011,071 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,123,623 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $888,040 | LandBOYAmt |
| Land EOY | $887,448 | LandEOYAmt |
| Land EOYFMV | $887,448 | LandEOYFMVAmt |
| Total Assets BOY | $183,962,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $186,807,826 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $186,807,826 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,075,934 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,183,333 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,150,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,250,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $3,225,934 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,433,333 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $180,732,237 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $184,362,018 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $12,475 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $180,736,237 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $184,374,493 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $183,962,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $186,807,826 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $180,736,237 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,300,616 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,938,872 | OtherIncreasesAmt |
| Subtotal | $184,374,493 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $184,374,493 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | 2023-01-01 | 2023-12-31 | $101,412,864 | $101,412,864 | $0 | $0 | |
| ABBOTT CAPITAL PRIVATE EQUITY FUND VI | 2023-01-01 | 2023-12-31 | $24,613 | $24,613 | P | ||
| ABBOTT SELECT BUYOUTS FUND III, LP | 2023-01-01 | 2023-12-31 | $193,925 | $193,925 | P | ||
| AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS FUND IV, L.P. | 2023-01-01 | 2023-12-31 | $1,057 | $1,057 | P | ||
| BCP V-S LP | 2023-01-01 | 2023-12-31 | -$3 | -$3 | P | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN II) VI | 2023-01-01 | 2023-12-31 | $37,248 | $37,248 | P | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) IV | 2023-01-01 | 2023-12-31 | $2,944 | $2,944 | P | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) V | 2023-01-01 | 2023-12-31 | -$66,957 | -$66,957 | P | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) VI | 2023-01-01 | 2023-12-31 | $31,226 | $31,226 | P | ||
| BLACKSTONE CAPITAL PARTNERS V LP | 2023-01-01 | 2023-12-31 | -$14 | -$14 | P | ||
| BLACKSTONE CAPITAL PARTNERS VI | 2023-01-01 | 2023-12-31 | $118,556 | $118,556 | P | ||
| BLACKSTONE CAPITAL PARTNERS VI-Q | 2023-01-01 | 2023-12-31 | $31,935 | $31,935 | P | ||
| BLACKSTONE CAPITAL PARTNERS VI-Q (PUB), LP | 2023-01-01 | 2023-12-31 | $777 | $777 | P | ||
| BLACKSTONE REAL ESTATE PARTNERS V TE 2 LP | 2023-01-01 | 2023-12-31 | $33 | $33 | P | ||
| BLACKSTONE REAL ESTATE PARTNERS VI TE 2 LP | 2023-01-01 | 2023-12-31 | $26 | $26 | P | ||
| BLACKSTONE REAL ESTATE PARTNERS VI TE 2-NQ | 2023-01-01 | 2023-12-31 | -$120 | -$120 | P | ||
| BLACKSTONE SGP CAPITAL PARTNERS (CAYMAN) IV | 2023-01-01 | 2023-12-31 | -$3,202 | -$3,202 | P | ||
| BPEA III, LP | 2023-01-01 | 2023-12-31 | $17,296 | $17,296 | P | ||
| BPEA SMALL BUYOUT & GROWTH FUND I, LP | 2023-01-01 | 2023-12-31 | $22,416 | $22,416 | P | ||
| BRENTWOOD ASSOCIATES PRIVATE EQUITY IV, LP | 2023-01-01 | 2023-12-31 | -$788,875 | -$788,875 | P | ||
| COMMONFUND CAPITAL VENTURE PARTNERS IX, LP | 2023-01-01 | 2023-12-31 | $115,720 | $115,720 | P | ||
| EIG ENERGY FUND XIV-A, LP | 2023-01-01 | 2023-12-31 | $962 | $962 | P | ||
| EIG ENERGY FUND XV, LP | 2023-01-01 | 2023-12-31 | -$17,628 | -$17,628 | P | ||
| EIG ENERGY FUND XVI, LP | 2023-01-01 | 2023-12-31 | -$1,679 | -$1,679 | P | ||
| ENCAP ENERGY CAPITAL FUND IX-C, LP | 2023-01-01 | 2023-12-31 | $5 | $5 | P | ||
| ENCAP FLATROCK MIDSTREAM FUND III-C | 2023-01-01 | 2023-12-31 | $18,182 | $18,182 | P | ||
| FELICITAS SECONDARY FUND, LP | 2023-01-01 | 2023-12-31 | -$249,798 | -$249,798 | P | ||
| FORT WASHINGTON II | 2023-01-01 | 2023-12-31 | -$19,102 | -$19,102 | P | ||
| FORT WASHINGTON III | 2023-01-01 | 2023-12-31 | -$50,955 | -$50,955 | P | ||
| GS CAPITAL PARTNERS VI PARALLEL, LP | 2023-01-01 | 2023-12-31 | $3,207 | $3,207 | P | ||
| KEYHAVEN CAPITAL PARTNERS I | 2023-01-01 | 2023-12-31 | -$1,475 | -$1,475 | P | ||
| KEYHAVEN CAPITAL PARTNERS II | 2023-01-01 | 2023-12-31 | -$6,675 | -$6,675 | P | ||
| KEYHAVEN CAPITAL PARTNERS IIIA, LP | 2023-01-01 | 2023-12-31 | $69,215 | $69,215 | P | ||
| KEYHAVEN SECONDARIES FUND I | 2023-01-01 | 2023-12-31 | $63 | $63 | P | ||
| MERIT ENERGY PARTNERS H | 2023-01-01 | 2023-12-31 | $4,155 | $4,155 | P | ||
| MERIT ENERGY PARTNERS I | 2023-01-01 | 2023-12-31 | $13,677 | $13,677 | P | ||
| OSAGE UNIVERSITY PARTNERS I, LP | 2023-01-01 | 2023-12-31 | $377 | $377 | P | ||
| OSAGE UNIVERSITY PARTNERS II, LP | 2023-01-01 | 2023-12-31 | -$17,993 | -$17,993 | P | ||
| SCALE VENTURE PARTNERS V | 2023-01-01 | 2023-12-31 | -$763 | -$763 | P | ||
| SPUR VENTURES III | 2023-01-01 | 2023-12-31 | $38,459 | $38,459 | P | ||
| TOP TIER VENTURE CAPITAL V | 2023-01-01 | 2023-12-31 | $41,614 | $41,614 | P | ||
| TOP TIER VENTURE CAPITAL VI | 2023-01-01 | 2023-12-31 | $20,819 | $20,819 | P | ||
| TOP TIER VENTURE CAPITAL VII | 2023-01-01 | 2023-12-31 | $58,136 | $58,136 | P | ||
| TOP TIER VENTURE VELOCITY FUND I, L.P. | 2023-01-01 | 2023-12-31 | $15,956 | $15,956 | P | ||
| TOP TIER VENTURE VELOCITY FUND II, L.P. | 2023-01-01 | 2023-12-31 | $28,867 | $28,867 | P | ||
| TOP TIER VENTURE VELOCITY FUND III, L.P. | 2023-01-01 | 2023-12-31 | $89,041 | $89,041 | P | ||
| TOP TIER VENTURE VELOCITY FUND IV, L.P. | 2023-01-01 | 2023-12-31 | $4,375 | $4,375 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$220,357 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,765 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,765 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,444 | 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 | $98,444 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $66,679 | OverpaymentAmt |
| Applied To ES Tax | $66,679 | 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 | WWW.LA84.ORG | WebsiteAddressTxt |
| Individual With Books | MARCIA SUZUKI | IndividualWithBooksNm |
| Phone | 3237304628 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2141 WEST ADAMS | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900182040 | 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 | 0 | BusinessHoldingsInd |
| 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 (18 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 |
|---|---|---|---|---|---|---|---|---|
| RENATA SIMRIL | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | PRESIDENT | 50.00 | $440,995 | $70,625 | $0 |
| MARCIA SUZUKI | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | TREASURER | 50.00 | $214,700 | $45,007 | $0 |
| WILLIAM O'BRIEN | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | CHAIR | 2.00 | $0 | $0 | $0 |
| LISA WEHRLY | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | VICE CHAIR | 2.00 | $0 | $0 | $0 |
| MAUREEN KINDEL | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | SECRETARY | 2.00 | $0 | $0 | $0 |
| ELIZABETH ALEXANDER | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| FRANK SANCHEZ | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN CHAVEZ | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PHYLLIS EASTON | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TERRY FEIT | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ROBERT GRAZIANO | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| WENDY GREUEL | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARIANN HARRIS | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEVE KAPLAN | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STAN KASTEN | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PETER UEBERROTH | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| GILBERT VASQUEZ | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BART WILLIAMS | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SANDRA MARTINEZ | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | VICE PRESIDENT/CHIEF | 50.00 | $212,240 | $42,859 | $0 |
| RICHARD ZELLER | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR, MARKETING | 50.00 | $143,560 | $29,795 | $0 |
| OSCAR DELGADO | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | VICE PRESIDENT, PART | 50.00 | $136,670 | $36,195 | $0 |
| KAREN GODDY | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | MANAGER, COLLECTIONS | 50.00 | $85,041 | $29,563 | $0 |
| TOMMY CHEN | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | MANAGER, FINANCE & O | 50.00 | $89,280 | $19,211 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 7 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| 115 FEDERAL ST SUITE 2600 | BOSTON | MA | 02110 | PROFESSIONAL SERVICES - INVESTMENTS | $495,911 |
| BIG HAT MEDIA LLC - LATCHKEY FILMS | |||||
| 370 GATES AVE APT 2 | BROOKLYN | NY | 11216 | PROFESSIONAL SERVICES - FILMMAKING | $219,875 |
| HUMAN BEING STORE | |||||
| 1258 FOOTHILL ROAD | OJAI | CA | 93023 | PROFESSIONAL SERVICES - LEADERSHIP DEVELOPMENT | $98,082 |
| SIGNATURE ANALYTICS | |||||
| PO BOX 2376 | SUISUN CITY | CA | 94586 | PROFESSIONAL SERVICES - ACCOUNTING | $78,524 |
| GREEN HASSON & JANKS LLP | |||||
| 700 SOUTH STE 3300 | LOS ANGELES | CA | 90017 | PROFESSIONAL SERVICES - AUDIT/TAX | $52,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EDUCATION AND AWARENESS THE FOUNDATION SHARES AND PROMOTES INFORMATION ABOUT THE IMPORTANCE OF SPORTS AND PLAY FOR YOUTH HEALTH AND WELLNESS OUTCOMES AND SUPPORTS SPORTS AWARDS PROGRAMS. | Description1Txt |
| Expenses1 | $1,698,371 | Expenses1Amt |
| Description2 | PUBLIC PROGRAMS AND OUTREACH INCLUDES PLAY EQUIPMENT DISTRIBUTION, A PLAY DAY, CONVENINGS AND EDUCATIONAL CONFERENCES TO SHARE AND PROMOTE INFORMATION ON CLOSING THE PLAY EQUITY GAP. | Description2Txt |
| Expenses2 | $597,821 | Expenses2Amt |
| Description3 | EDUCATION SERVICES - THE FOUNDATION OPERATES, ON ITS PREMISES, A SPORTS LIBRARY WHICH CONTAINS ARCHIVES OF PRINTED MATERIALS, FILMS AND VIDEOS RELATED TO SPORTS. THE FOUNDATION ALSO OPERATES A WEBSITE DEDICATED TO SPORTS RESEARCH. THE FOUNDATION CONDUCTS COACHING CLINICS THROUGHOUT THE YEAR FOR VARIOUS TEAM SPORTS. | Description3Txt |
| Expenses3 | $175,427 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,442,874 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,968,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $152,633,607 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $209,045,312 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $209,045,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,135,680 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $205,909,632 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,295,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,295,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,765 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $30,922 | IncomeTaxAmt |
| Total Tax | $62,687 | TotalTaxAmt |
| Distributable Before Adj | $10,232,795 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,232,795 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,232,795 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,357,788 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,357,788 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,232,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,428,882 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,357,788 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,428,882 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,928,906 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,303,889 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LA84 FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2141 W ADAMS BLVD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3237304600 | RecipientPhoneNum |
| Recipient Email Address | GRANTS@LA84.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | PLEASE SEE WEBSITE AT WWW.LA84.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE SEE WEBSITE AT WWW.LA84.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE SEE WEBSITE AT WWW.LA84.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA SCIENCE CENTER FOUNDATION | ||||||||
| 700 EXPOSITION PARK DRIVE | LOS ANGELES | CA | 90037 | NONE | PC | YOUTH SPORTS | $1,250,000 | |
| LULU'S PLACE INC | ||||||||
| 12680 HIGH BLUFF DRIVE SUITE 400 | SAN DIEGO | CA | 92130 | NONE | PC | YOUTH SPORTS | $500,000 | |
| COUNTY OF LOS ANGELES DEPARTMENT OF PARKS AND RECREATION | ||||||||
| 1000 S FREMONT AVENUE UNIT 40 | ALHAMBRA | CA | 91803 | NONE | GOV | YOUTH SPORTS | $425,000 | |
| THINK TOGETHER | ||||||||
| 2101 EAST FOURTH STREET SUITE 200B | SANTA ANA | CA | 92705 | NONE | PC | YOUTH SPORTS | $250,000 | |
| MT SAN ANTONIO COLLEGE FOUNDATION | ||||||||
| 1100 NORTH GRAND AVENUE | WALNUT | CA | 91789 | NONE | PC | YOUTH SPORTS | $150,000 | |
| LOS ANGELES DODGERS FOUNDATION | ||||||||
| 1000 VIN SCULLY AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | YOUTH SPORTS | $125,000 | |
| HEART OF LOS ANGELES (HOLA) YOUTH INC | ||||||||
| 2701 WILSHIRE BOULEVARD SUITE 100 | LOS ANGELES | CA | 90057 | NONE | PC | YOUTH SPORTS | $100,000 | |
| PEACEPLAYERS LOS ANGELES | ||||||||
| 2412 ROSWELL AVENUE | LONG BEACH | CA | 90815 | NONE | PC | YOUTH SPORTS | $100,000 | |
| THE SCGA FOUNDATION | ||||||||
| 3740 CAHUENGA BOULEVARD | STUDIO CITY | CA | 91604 | NONE | PC | YOUTH SPORTS | $100,000 | |
| WOODCRAFT RANGERS | ||||||||
| 340 EAST 2ND STREET SUITE 200 | LOS ANGELES | CA | 90012 | NONE | PC | YOUTH SPORTS | $100,000 | |
| BOYS & GIRLS CLUBS OF THE LOS ANGELES HARBOR | ||||||||
| 1200 SOUTH CABRILLO AVENUE | SAN PEDRO | CA | 90731 | NONE | PC | YOUTH SPORTS | $80,000 | |
| BRIGHTON HILL ACADEMY SPORTS AND LEARNING CENTER DBA FIRST TEE - INLAND EMP | ||||||||
| 4160 TEMESCAL CANYON ROAD 401 | CORONA | CA | 92883 | NONE | PC | YOUTH SPORTS | $75,000 | |
| CATHOLIC CHARITIES OF LOS ANGELES INC | ||||||||
| 1530 JAMES M WOOD BOULEVARD | LOS ANGELES | CA | 91107 | NONE | PC | YOUTH SPORTS | $75,000 | |
| LOS ANGELES PARKS FOUNDATION | ||||||||
| 2650 NORTH COMMONWEALTH AVENUE | LOS ANGELES | CA | 90027 | NONE | PC | YOUTH SPORTS | $75,000 | |
| SCIENCE OF SPORT | ||||||||
| 24758 VIA MADERA | CALABASAS | CA | 91302 | NONE | PC | YOUTH SPORTS | $75,000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER LONG BEACH | ||||||||
| 3605 LONG BEACH BOULEVARD SUITE 210 | LONG BEACH | CA | 90807 | NONE | PC | YOUTH SPORTS | $75,000 | |
| ORANGE COUNTY MAKAPO AQUATICS PROJECT | ||||||||
| 24 ATLANTA | IRVINE | CA | 92620 | NONE | PC | YOUTH SPORTS | $59,000 | |
| CITY OF EL CENTRO | ||||||||
| 540 PARK AVENUE | EL CENTRO | CA | 92243 | NONE | GOV | YOUTH SPORTS | $57,450 | |
| BOYS & GIRLS CLUBS OF METRO LOS ANGELES | ||||||||
| 800 S FIGUEROA STREET SUITE 950 | LOS ANGELES | CA | 90017 | NONE | PC | YOUTH SPORTS | $55,000 | |
| ACCESS YOUTH ACADEMY | ||||||||
| 704 EUCLID AVENUE | SAN DIEGO | CA | 92114 | NONE | PC | YOUTH SPORTS | $50,000 | |
| BEAT THE STREETS-LOS ANGELES INC | ||||||||
| 515 SOUTH FIGUEROA STREET 16TH | LOS ANGELES | CA | 90071 | NONE | PC | YOUTH SPORTS | $50,000 | FLOOR |
| BOYS & GIRLS CLUB OF WEST SAN GABRIEL VALLEY AND EASTSIDE | ||||||||
| 328 RAMONA AVENUE | MONTEREY PARK | CA | 91754 | NONE | PC | YOUTH SPORTS | $50,000 | |
| CAL SOUTH SOCCER FOUNDATION | ||||||||
| 1029 SOUTH PLACENTIA AVENUE | FULLERTON | CA | 92831 | NONE | PC | YOUTH SPORTS | $50,000 | |
| LA PROMISE FUND | ||||||||
| 1035 SOUTH GRAND AVENUE 2ND FLOOR | LOS ANGELES | CA | 90015 | NONE | PC | YOUTH SPORTS | $50,000 | |
| P F BRESEE FOUNDATION | ||||||||
| 184 BIMINI PLACE | LOS ANGELES | CA | 90004 | NONE | PC | YOUTH SPORTS | $50,000 | |
| PROYECTO PASTORAL | ||||||||
| 135 NORTH MISSION ROAD | LOS ANGELES | CA | 90033 | NONE | PC | YOUTH SPORTS | $50,000 | |
| SAINT SEBASTIAN SPORTS PROJECT (SSSP) | ||||||||
| PO BOX 1711 | MANHATTAN BEACH | CA | 90267 | NONE | PC | YOUTH SPORTS | $50,000 | |
| YMCA OF ANAHEIM | ||||||||
| 240 SOUTH EUCLID STREET | ANAHEIM | CA | 92802 | NONE | PC | YOUTH SPORTS | $50,000 | |
| ACTIVE SOCIAL COMMUNITIES DBA VOLO KIDS FOUNDATION | ||||||||
| 1215 EAST FORT AVENUE SUITE 304 | BALTIMORE | MD | 21230 | NONE | PC | YOUTH SPORTS | $40,000 | |
| BOYS & GIRLS CLUB OF BURBANK AND GREATER EAST VALLEY | ||||||||
| 300 EAST ANGELENO STREET | BURBANK | CA | 91502 | NONE | PC | YOUTH SPORTS | $40,000 | |
| BOYS & GIRLS CLUB OF SANTA CLARA VALLEY | ||||||||
| 1400 E HARVARD BOULEVARD | SANTA PAULA | CA | 93060 | NONE | PC | YOUTH SPORTS | $40,000 | |
| MCKINLEY CHILDREN'S CENTER INC | ||||||||
| 762 WEST CYPRESS STREET | SAN DIMAS | CA | 91773 | NONE | PC | YOUTH SPORTS | $40,000 | |
| THE SALVATION ARMY LONG BEACH RED SHIELD | ||||||||
| 3000 LONG BEACH BOULEVARD | LONG BEACH | CA | 90807 | NONE | PC | YOUTH SPORTS | $40,000 | |
| URBAN LIFE MINISTRIES INCORPORATED | ||||||||
| 4391 EL CAJON BOULEVARD | SAN DIEGO | CA | 92105 | NONE | PC | YOUTH SPORTS | $40,000 | |
| ONEOC - KID HEATLHY | ||||||||
| 1901 EAST FOURTH STREET SUITE 100 | SANTA ANA | CA | 92705 | NONE | PC | YOUTH SPORTS | $35,000 | |
| P1440 FOUNDATION INC | ||||||||
| 1336 NORTH MOORPARK ROAD 283 | THOUSAND OAKS | CA | 91360 | NONE | PC | YOUTH SPORTS | $35,000 | |
| THE MAR VISTA FAMILY CENTER | ||||||||
| 5075 SOUTH SLAUSON AVENUE | CULVER CITY | CA | 90230 | NONE | PC | YOUTH SPORTS | $35,000 | |
| YOUTH 'N MOTION ACADEMY INC | ||||||||
| 3403 43RD STREET | LOS ANGELES | CA | 90008 | NONE | PC | YOUTH SPORTS | $35,000 | |
| BOYS & GIRLS CLUBS OF GREATER REDLANDS-RIVERSIDE | ||||||||
| 1251 CLAY STREET | REDLANDS | CA | 92374 | NONE | PC | YOUTH SPORTS | $30,000 | |
| FOUNDATION FOR INTERSCHOLASTIC YOUTH ATHLETICS | ||||||||
| 4120 BERRYMAN AVENUE | LOS ANGELES | CA | 90066 | NONE | PC | YOUTH SPORTS | $30,000 | |
| LITTLE TOKYO SERVICE CENTER | ||||||||
| 231 EAST 3RD STREET SUITE G106 | LOS ANGELES | CA | 90013 | NONE | PC | YOUTH SPORTS | $30,000 | |
| PURE GAME | ||||||||
| 22372 WOODBLUFF ROAD | LAKE FOREST | CA | 92630 | NONE | PC | YOUTH SPORTS | $30,000 | |
| RUGBY LA | ||||||||
| PO BOX 50732 | LOS ANGELES | CA | 90050 | NONE | PC | YOUTH SPORTS | $30,000 | |
| HARLEM LACROSSE AND LEADERSHIP CORPORATION | ||||||||
| 2581 ADAM CLAYTON POWELL JR | NEW YORK | NY | 10039 | NONE | PC | YOUTH SPORTS | $26,125 | BOULEVARD |
| BOYS & GIRLS CLUBS OF OCEANSIDE | ||||||||
| 401 COUNTRY CLUB LANE | OCEANSIDE | CA | 92054 | NONE | PC | YOUTH SPORTS | $25,000 | |
| RAINBOW LABS | ||||||||
| 1037 NORTH GARDNER AVENUE APT 1 | LOS ANGELES | CA | 90046 | NONE | PC | YOUTH SPORTS | $25,000 | |
| SANTA BARBARA SCHOOL OF SQUASH | ||||||||
| 1530 CHAPALA STREET SUITE F | SANTA BARBARA | CA | 93101 | NONE | PC | YOUTH SPORTS | $25,000 | |
| THE FIT KIDS FOUNDATION | ||||||||
| 1143 CRANE STREET UNIT 203 | MENLO PARK | CA | 94025 | NONE | PC | YOUTH SPORTS | $25,000 | |
| CITY OF RIVERSIDE | ||||||||
| 6927 MAGNOLIA AVENUE | RIVERSIDE | CA | 92506 | NONE | GOV | YOUTH SPORTS | $24,500 | |
| CITY OF SOUTH GATE | ||||||||
| 9520 HILDRETH AVENUE | SOUTH GATE | CA | 90280 | NONE | GOV | YOUTH SPORTS | $22,400 | |
| LAKE CASITAS ROWING ASSOCIATION | ||||||||
| PO BOX 74 | OAK VIEW | CA | 93022 | NONE | PC | YOUTH SPORTS | $21,000 | |
| BOYS & GIRLS CLUBS OF SANTA MONICA | ||||||||
| 1220 LINCOLN BOULEVARD | SANTA MONICA | CA | 90401 | NONE | PC | YOUTH SPORTS | $20,500 | |
| ACEING AUTISM | ||||||||
| 2001 SOUTH BARRINGTON AVENUE SUITE | LOS ANGELES | CA | 90025 | NONE | PC | YOUTH SPORTS | $20,000 | 320 |
| ASISA | ||||||||
| 15630 PINTURA DRIVE | HACIENDA HEIGHTS | CA | 91745 | NONE | PC | YOUTH SPORTS | $20,000 | |
| TAKING THE REINS | ||||||||
| 4004 VERDANT STREET | LOS ANGELES | CA | 90039 | NONE | PC | YOUTH SPORTS | $20,000 | |
| TOPANGA POLICE YOUTH BOARD | ||||||||
| 21501 SCHOENBORN STREET | CANOGA PARK | CA | 91304 | NONE | PC | YOUTH SPORTS | $20,000 | |
| CITY OF PALMDALE | ||||||||
| 827 EAST AVENUE Q-9 | PALMDALE | CA | 93550 | NONE | GOV | YOUTH SPORTS | $18,750 | |
| CITY OF LONG BEACH AQUATICS | ||||||||
| 2760 NORTH STUDEBAKER ROAD | LONG BEACH | CA | 90815 | NONE | GOV | YOUTH SPORTS | $15,000 | |
| CITY OF BELL GARDENS | ||||||||
| 7100 GARFIELD AVENUE | BELL GARDENS | CA | 90201 | NONE | GOV | YOUTH SPORTS | $10,000 | |
| CITY OF EL MONTE | ||||||||
| 11001 MILDRED STREET | EL MONTE | CA | 91731 | NONE | GOV | YOUTH SPORTS | $10,000 | |
| CITY OF LYNWOOD | ||||||||
| 11330 BULLIS ROAD | LYNWOOD | CA | 90262 | NONE | GOV | YOUTH SPORTS | $10,000 | |
| CITY OF MONTEBELLO | ||||||||
| 1600 WEST BEVELRY BOULEVARD | MONTEBELLO | CA | 90640 | NONE | GOV | YOUTH SPORTS | $7,500 | |
| CITY OF CARSON | ||||||||
| 701 EAST CARSON STREET | CARSON | CA | 90745 | NONE | GOV | YOUTH SPORTS | $5,250 | |
| CITY OF VENTURA | ||||||||
| 501 POLI STREET | VENTURA | CA | 93003 | NONE | GOV | YOUTH SPORTS | $4,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,081,975 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA SCIENCE CENTER FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 EXPOSITION PARK DRIVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | YOUTH SPORTS | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $310,655 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,539,271 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $27,519 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 01 | $33,485 |
| TAX BENEFIT | 01 | $130,502 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,041,432 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,041,432 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| BART WILLIAMS | ||||||
| 1 | 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | $15,448 | Yes (X) |
| BRIAN HOLMES | ||||||
| 2 | 6969 DUME DRIVE | MALIBU | CA | 90265 | $5,000 | Yes (X) |
| THE SIKAND FOUNDATION INC | ||||||
| 3 | 15230 BURBANK BOULEVARD SUITE 100 | SHERMAN OAKS | CA | 91411 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $134,212 | Amt |
| Net Investment Income | $63,106 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $71,106 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST | $1 | $1 |
| VANGUARD ST BOND | $14,220,075 | $14,220,075 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST | $9,088 | $9,088 |
| VANGUARD STOCK | $11,695,189 | $11,695,189 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOTT CAPITAL | FMV | $4,937,157 | $4,937,157 |
| ANGELO GORDON | FMV | $3,086,140 | $3,086,140 |
| BLACKSTONE | FMV | $13,378,701 | $13,378,701 |
| BRENTWOOD PARTNERS | FMV | $4,594,269 | $4,594,269 |
| BROOKE PEA | FMV | $1,133,510 | $1,133,510 |
| COMMON VENTURE | FMV | $1,355,978 | $1,355,978 |
| ENCAP CAPITAL | FMV | $2,036,671 | $2,036,671 |
| FORT WASHINGTON | FMV | $575,646 | $575,646 |
| GOLDMAN SACHS PRIVATE EQUITIES | FMV | $75,520 | $75,520 |
| FELICITAS SECONDARY FUND | FMV | $4,262,467 | $4,262,467 |
| KEYHAVEN | FMV | $604,772 | $604,772 |
| MERIT ENERGY | FMV | $2,725,992 | $2,725,992 |
| OSAGE UNIVERSITY PARTNERS | FMV | $1,561,914 | $1,561,914 |
| OAKTREE CAPITAL | FMV | $6,500,800 | $6,500,800 |
| TOP TIER | FMV | $13,858,463 | $13,858,463 |
| SCALE VENTURE | FMV | $7,668,543 | $7,668,543 |
| SPUR CAPITAL | FMV | $1,300,222 | $1,300,222 |
| TCW/EIG | FMV | $917,539 | $917,539 |
| LAURION CAPITAL | FMV | $7,394,755 | $7,394,755 |
| THE OVERLOOK PARTNERS | FMV | $5,996,953 | $5,996,953 |
| 1607 CAPITAL PARTNERS INTERNATIONAL | FMV | $18,159,076 | $18,159,076 |
| ARROWSTREET GLOBAL | FMV | $11,359,016 | $11,359,016 |
| WELLINGTON TRUST | FMV | $8,931,267 | $8,931,267 |
| VARADERO CAPITAL | FMV | $7,137,097 | $7,137,097 |
| CRESTLINE OPPORTUNITY FUND V | FMV | $1,505,765 | $1,505,765 |
| DOUBLELINE CORE PLUS | FMV | $8,381,258 | $8,381,258 |
| TWO SIGMA | FMV | $12,647,139 | $12,647,139 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $599,443 | $0 | $599,443 | $599,443 |
| BUILDINGS | $3,920,561 | $3,920,561 | $0 | |
| IMPROVEMENTS | $535,495 | $486,418 | $49,077 | $49,077 |
| FURNITURE AND FIXTURES | $249,488 | $231,884 | $17,604 | $17,604 |
| AUTO./TRANSPORTATION EQUIP. | $25,012 | $25,012 | $0 | |
| MACHINERY AND EQUIPMENT | $681,072 | $459,748 | $221,324 | $221,324 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $38,721 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,721 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ART AND ARTIFACTS EXHIBIT | $1,955 | $0 | $1,955 |
| BANK CHARGES | $1,151 | $0 | $1,151 |
| COACHING EDUCATION | $23,183 | $0 | $23,183 |
| COMPUTER EQUIPMENT AND SUPPLIES | $23,311 | $0 | $23,311 |
| COMPUTER MAINTENANCE AND SUPPORT | $359,443 | $115,022 | $244,421 |
| DONOR RELATIONS | $27,925 | $0 | $27,925 |
| INSURANCE | $217,401 | $0 | $217,401 |
| INTERNET SERVICES | $14,696 | $0 | $14,696 |
| LIBRARY OPERATIONS | $18,988 | $0 | $18,988 |
| MARKETING & COMMUNICATIONS | $161,207 | $0 | $161,207 |
| MISCELLANEOUS | $11,626 | $0 | $11,626 |
| PUBLIC PROGRAMS | $140,949 | $0 | $140,949 |
| SECURITY | $280,644 | $0 | $280,644 |
| SHIPPING AND POSTAGE | $2,618 | $0 | $2,618 |
| SUBSCRIPTIONS AND DUES | $51,807 | $0 | $51,807 |
| SUPPLIES | $32,808 | $0 | $32,808 |
| TELEPHONE | $33,156 | $0 | $33,156 |
| WEBSITE | $11,208 | $0 | $11,208 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (63 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ABBOTT CAPITAL PRIVATE EQUITY FUND VI | -$385 | ||
| ABBOTT SELECT BUYOUTS FUND III, LP | -$22,544 | ||
| AG NET LEASE REALTY FUND IV, L.P. | $67 | ||
| BCP V-S LP | -$30 | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN II) VI | $3,499 | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) IV | -$1,201 | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) V | -$251 | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) VI | -$3,600 | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) VI -Q LP | -$9 | ||
| BLACKSTONE CAPITAL PARTNERS (DELAWARE) V-NQ | -$33 | ||
| BLACKSTONE CAPITAL PARTNERS IV | -$14 | ||
| BLACKSTONE CAPITAL PARTNERS V LP | -$182 | ||
| BLACKSTONE CAPITAL PARTNERS VI | $76 | ||
| BLACKSTONE CAPITAL PARTNERS VI-N | -$3 | ||
| BLACKSTONE CAPITAL PARTNERS VI-Q | $3,359 | ||
| BLACKSTONE CAPITAL PARTNERS VI-Q (PUB), LP | $1,394 | ||
| BLACKSTONE PB CAPITAL PARTNERS V | -$6 | ||
| BLACKSTONE REAL ESTATE PARTNERS (DC) IV TE.2LP | -$4,413 | ||
| BLACKSTONE REAL ESTATE PARTNERS IV TE.2 LP | -$138 | ||
| BLACKSTONE REAL ESTATE PARTNERS V TE 2 LP | -$71 | ||
| BLACKSTONE REAL ESTATE PARTNERS VI TE 2 LP | -$310 | ||
| BLACKSTONE REAL ESTATE PARTNERS VI TE 2-NQ | $3,624 | ||
| BLACKSTONE SGP CAPITAL PARTNERS (CAYMAN) IV | -$47 | ||
| BPEA III, LP | $196,225 | ||
| BPEA SMALL BUYOUT & GROWTH FUND I, LP | $45,253 | ||
| BRENTWOOD ASSOCIATES PRIVATE EQUITY IV, LP | -$3,770 | ||
| BRENTWOOD ASSOCIATES PRIVATE EQUITY V-A, LP | -$4,221 | ||
| COMMONFUND CAPITAL VENTURE PARTNERS IX, LP | -$11,582 | ||
| EIG ENERGY FUND XIV-A, LP | -$3,033 | ||
| EIG ENERGY FUND XV, LP | -$689 | ||
| EIG ENERGY FUND XVI, LP | -$10,082 | ||
| ENCAP ENERGY CAPITAL FUND IX-C, LP | $115,749 | ||
| ENCAP ENERGY CAPITAL FUND X-C, LP | $623,947 | ||
| ENCAP FLATROCK MIDSTREAM FUND II-C, LP | $20,996 | ||
| ENCAP FLATROCK MIDSTREAM FUND III-C | $53,610 | ||
| FELICITAS SECONDARY FUND, LP | -$27,634 | ||
| FORT WASHINGTON II | -$1,938 | ||
| FORT WASHINGTON III | $64,558 | ||
| GS CAPITAL PARTNERS VI PARALLEL, LP | -$609 | ||
| KEYHAVEN CAPITAL PARTNERS I | $517 | ||
| KEYHAVEN CAPITAL PARTNERS II | $216 | ||
| KEYHAVEN CAPITAL PARTNERS III | -$691 | ||
| KEYHAVEN CAPITAL PARTNERS IIIA, LP | -$6,880 | ||
| KEYHAVEN SECONDARIES FUND I | -$4,466 | ||
| MERIT ENERGY PARTNERS H | $75,824 | ||
| MERIT ENERGY PARTNERS I | $165,804 | ||
| OSAGE UNIVERSITY PARTNERS I, LP | -$753 | ||
| OSAGE UNIVERSITY PARTNERS II, LP | -$18,259 | ||
| SCALE VENTURE PARTNERS III, LP | -$430 | ||
| SCALE VENTURE PARTNERS IV, LP | -$12,314 | ||
| SCALE VENTURE PARTNERS V | -$39,482 | ||
| SPUR VENTURES III | $14,186 | ||
| TOP TIER VENTURE CAPITAL V | $91,596 | ||
| TOP TIER VENTURE CAPITAL VI | -$2,953 | ||
| TOP TIER VENTURE CAPITAL VII | $43,856 | ||
| TOP TIER VENTURE VELOCITY FUND I, L.P. | $6,337 | ||
| TOP TIER VENTURE VELOCITY FUND II, L.P. | -$39,254 | ||
| TOP TIER VENTURE VELOCITY FUND III, L.P. | -$27,079 | ||
| TOP TIER VENTURE VELOCITY FUND IV, L.P. | -$49,792 | ||
| VINTAGE FUND GSVA, LP | -$47 | ||
| CRESTLINE OPPORTUNITY FUND V OFFSHORE TE/SWF LP | -$20,335 | ||
| OTHER INCOME | $33,485 | $33,485 | |
| TAX BENEFIT | $130,502 | $130,502 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $11,938,872 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $585,950 | $556,652 | $0 |
| OTHER PROFESSIONAL FEES | $947,445 | $0 | $947,445 |
| PAYROLL SERVICE | $2,690 | $0 | $2,690 |