WASSERMAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WASSERMAN FOUNDATION (EIN 95-6038762)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349105639
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets 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 | 2024-11-14T19:34:02-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 W COLORADO BLVD 5TH FLOOR | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | 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 | 956038762 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASSERMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WASSERMAN FOUNDATION | InCareOfNm |
| Business Name Control | WASS | BusinessNameControlTxt |
| Phone | 3104070200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 WILSHIRE BLVD SUITE 1200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CASEY WASSERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3104070200 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL S DREYER | PreparerPersonNm |
| PTIN | P00002084 | PTIN |
| Phone | 6262435100 | 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 | $124,839,898 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,153,217 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,316,396 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,375,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,153,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,690,168 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | -$74,746 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,528,272 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,931,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $515,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $113,333 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $401,667 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,454 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,927 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,527 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,235 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $32,235 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,186,555 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $974,055 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $212,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,131 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $29,681 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,582 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,582 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $378,197 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $378,197 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,235,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,159,681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,091,389 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,598,144 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,598,144 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,833,358 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,159,681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,689,533 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,305,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,772,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $114,466 | CashBOYAmt |
| Cash EOY | $776,236 | CashEOYAmt |
| Cash EOYFMV | $776,236 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,751,780 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,765,538 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,765,538 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $53,633,923 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,230,703 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,230,703 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,927,619 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,714,060 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,714,060 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $58,588,194 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,283,361 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,283,361 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $70,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $70,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $70,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $131,085,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $124,839,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $124,839,898 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $131,085,982 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $124,839,898 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $131,085,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $124,839,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,085,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $124,839,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $131,085,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,305,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,059,002 | OtherIncreasesAmt |
| Subtotal | $124,839,898 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $124,839,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $10,991,730 | $10,750,349 | $241,381 | $241,381 |
| PUBLICLY TRADED SECURITIES | P | $26,359,583 | $24,105,005 | $2,254,578 | $2,254,578 |
| PUBLICLY TRADED SECURITIES: ORDINARY INC | P | $0 | $655 | -$655 | -$655 |
| K-2 MEDIA LLC | P | $0 | $32,932 | -$32,932 | -$32,932 |
| MAGNETAR PRA FUND LTD SERIES D | P | $1,315,693 | $1,275,993 | $39,700 | $39,700 |
| COATUE OFFSHORE FUND, LTD. | P | $729,830 | $243,049 | $486,781 | $486,781 |
| RIDGE SELECT PRIVATE INVESTORS OFFSHORE LTD. | P | $41,108 | $55,000 | -$13,892 | -$13,892 |
| VINTAGE III OFFSHORE LP - EXCESS BASIS | P | $53,122 | $53,122 | $53,122 | |
| CAPITAL GAIN DIVIDENDS | P | $10,610 | |||
| CAPITAL GAIN DIVIDENDS | P | $10,610 | |||
| CAPITAL GAIN DIVIDENDS | P | $10,610 | |||
| CAPITAL GAIN DIVIDENDS | P | $10,610 | |||
| CAPITAL GAIN DIVIDENDS | P | $10,610 | |||
| CAPITAL GAIN DIVIDENDS | P | $10,610 | |||
| CAPITAL GAIN DIVIDENDS | P | $10,610 | |||
| CAPITAL GAIN DIVIDENDS | P | $10,610 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,690,168 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,433 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $52,433 | SubtotalAmt |
| Tax Based On Investment Income | $52,433 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,778 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $105,778 | TotalPaymentsAndCreditsAmt |
| Overpayment | $53,345 | OverpaymentAmt |
| Applied To ES Tax | $53,345 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WASSERMANFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASSERMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104070200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 WILSHIRE BLVD SUITE 1200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| CASEY WASSERMAN | ||||||||
| 10900 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90024 | PRESIDENT/TRUSTEE | 2.0 | $0 | $0 | $0 |
| STEVE GUISE | ||||||||
| 10900 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90024 | SECRETARY | 0.0 | $0 | $0 | $0 |
| RYAN BERENSON | ||||||||
| 10900 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90024 | CFO | 2.0 | $0 | $0 | $0 |
| MIKE WATTS | ||||||||
| 10900 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90024 | TRUSTEE | 0.0 | $0 | $0 | $0 |
| CHARLES PAUL | ||||||||
| 10900 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90024 | TRUSTEE | 0.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| RICA RODMAN | ||||||||
| 10900 WILSHIRE BLVD STE 1200 | LOS ANGELES | CA | 90024 | EXECUTIVE DIRECTOR | 40.0 | $340,000 | $11,781 | $0 |
| CHLOE SWENSON | ||||||||
| 10900 WILSHIRE BLVD STE 1200 | LOS ANGELES | CA | 90024 | COORDINATOR | 40.0 | $62,500 | $6,741 | $0 |
| TRACY LONG | ||||||||
| 10900 WILSHIRE BLVD STE 1200 | LOS ANGELES | CA | 90024 | ACCOUNTANT | 40.0 | $112,500 | $10,014 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WILLARD STREET PARTNERS | |||||
| 640 VIA DE LA PAZ | PACIFIC PALISADES | CA | 90272 | ACCOUNTING/ADVISORY | $415,000 |
| JP MORGAN | |||||
| 2029 CENTURY PARK EAST 3900 | LOS ANGELES | CA | 90067 | INVEST. MANAGEMENT | $129,424 |
| BDT CAPITAL | |||||
| 401 N MICHIGAN AVENUE SUITE 3100 | CHICAGO | IL | 60611 | INVEST. MANAGEMENT | $499,988 |
| POINTS OF LIGHT FOUNDATION | |||||
| 600 MEANS STREET SUITE 210 | ATLANTA | GA | 30318 | PROJECT MANAGEMENT | $240,095 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $71,815,801 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,981,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $55,743,141 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $129,540,613 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $129,540,613 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,943,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $127,597,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,379,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,379,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,433 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $52,433 | TotalTaxAmt |
| Distributable Before Adj | $6,327,442 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,327,442 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,327,442 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,689,533 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $14,689,533 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,327,442 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,312,075 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,544,223 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,674,379 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,112,108 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,356,825 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,999,610 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,689,533 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $6,327,442 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,362,091 | RemainingDistriFromCorpusAmt |
| Total Corpus | $38,361,701 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,312,075 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,049,626 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,544,223 | ExcessFromYear4Amt |
| Excess From Year3 | $4,674,379 | ExcessFromYear3Amt |
| Excess From Year2 | $5,112,108 | ExcessFromYear2Amt |
| Excess From Year1 | $6,356,825 | ExcessFromYear1Amt |
| Excess From Current Year | $8,362,091 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (197 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 42 Analytics Educational Inc | |||||||
| 310 Grove Street | Wellesley | MA | 02482 | N/A | PC | MIT Sloan Analytics Conference | $60,000 |
| A Broaderway Foundation | |||||||
| 420 Lexington Avenue Suite 2520 | New York | NY | 10170 | N/A | PC | 2023 EVENT | $10,000 |
| A Little Rescue | |||||||
| 29171 Grayfox St | Malibu | CA | 90265 | N/A | PC | FUNRAISER | $10,000 |
| Academy Museum Foundation | |||||||
| 8949 Wilshire Blvd | Beverly Hills | CA | 90211 | N/A | SO I | GENERAL SUPPORT | $250,000 |
| Active Cultures | |||||||
| 930 S Serrano Ave | Los Angeles | CA | 90006 | N/A | PC | Winter Benefit | $5,000 |
| Advocates for Children of New York | |||||||
| 151 West 30th Street 5th Floor | New York | NY | 10001 | N/A | PC | General Operating Support | $25,000 |
| Alliance for Childrens Rights | |||||||
| 3333 Wilshire Blvd suite 550 | Los Angeles | CA | 90010 | N/A | PC | Champions for Children | $10,000 |
| American Jewish Committee | |||||||
| PO Box 7247 | Philadelphia | PA | 19170 | N/A | PC | 53rd Annual Meeting | $5,000 |
| American Junior Golf Association | |||||||
| 1980 Sports Club Drive | Braselton | GA | 30517 | N/A | PC | 2023 Polo Golf Junior-Am | $10,000 |
| American Lebanese Syrian Assoc Chair Inc | |||||||
| 645 E Missouri Ave Ste 255 | Phoenix | AZ | 85012 | N/A | PC | 2024 Legends for Charity Dinner | $1,500 |
| ANNIKA Foundation | |||||||
| 10524 Moss Park Road Suite 204-408 | Orlando | FL | 32832 | N/A | PC | Annual Philanthropy Outing 2024 | $10,000 |
| Arms of Hope | |||||||
| 21300 State Hwy 16 North | Medina | TX | 78055 | N/A | PC | General Operating Support | $10,000 |
| Art Production Fund Inc | |||||||
| 954 Lexington Avenue 2076 | New York | NY | 10021 | N/A | PC | 2024 Gala | $25,000 |
| Athletes for Hope | |||||||
| 2 Bethesda Metro Center Suite 1320 | Bethesda | MD | 20814 | N/A | PC | Play for Good | $10,000 |
| Augies Quest to Cure ALS Inc | |||||||
| PO Box 9886 | Denver | CO | 80209 | N/A | PC | General operating funds | $10,000 |
| Augies Quest to Cure ALS Inc | |||||||
| PO Box 9886 | Denver | CO | 80209 | N/A | PC | CHARITY GOLF TOURNAMENT | $12,500 |
| Auschwitz-Birkenau Memorial Foundation | |||||||
| 483 10TH AVENUE SUITE 425 | NEW YORK | NY | 10018 | N/A | PC | Poland Musuem | $75,000 |
| AVDA | |||||||
| 1001 Texas Ave Suite 600 | Houston | TX | 77002 | N/A | PC | Honoring Texas Victims Dinner | $7,500 |
| Backline Care Inc | |||||||
| PO Box 13511 | Portland | OR | 97213 | N/A | PC | Handle with Care Event | $5,000 |
| Baruch College Fund | |||||||
| 1 Bernard Baruch Way Box A-1603 | New York | NY | 10010 | N/A | PC | Cohen Soft Skills Fund | $10,000 |
| BaseballGenerations Foundation | |||||||
| 8924 Towne Avenue | Los Angeles | CA | 90003 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| Begin Again Foundation | |||||||
| 2059 George Mason Dr PO Box 6029 | Virginia Beach | VA | 23456 | N/A | PC | 2023 Bubble and Beers event | $12,500 |
| Big Brothers Big Sisters of Greater Los Angeles I | |||||||
| 11755 Wilshire Blvd Suite 1670 | Los Angeles | CA | 90025 | N/A | PC | Funding for WIE Mentor Program Laptops | $20,644 |
| Bill Hillary & Chelsea Clinton Foundation | |||||||
| 1200 President Clinton Avenue | Little Rock | AR | 72201 | N/A | PC | FUNDRAISER | $110,000 |
| Bill Hillary & Chelsea Clinton Foundation | |||||||
| 1200 President Clinton Avenue | Little Rock | AR | 72201 | N/A | PC | Endowment | $500,000 |
| Black Theatre United Inc | |||||||
| 57 W 57th Street Fourth Floor | New York | NY | 10019 | N/A | PC | Inaugural Benefit Ball | $10,000 |
| Boys and Girls Club of Metro Los Angeles | |||||||
| 800 S Figueroa Street | Los Angeles | CA | 90017 | N/A | PC | Holiday Gifts | $60,000 |
| Breast Cancer Research Foundation | |||||||
| 28 West 44th Street Suite 609 | New York | NY | 10036 | N/A | PC | In honor of Mandy Jenkins | $5,000 |
| Brentwood School | |||||||
| 100 S Barrington Place | Los Angeles | CA | 90049 | N/A | PC | Even Better Capital Campaign | $250,000 |
| Cameron Champ Foundation | |||||||
| 7000 Verner Ave | Citrus Heights | CA | 95621 | N/A | PC | Pro-Am September | $10,000 |
| Cardinal Charities Inc | |||||||
| 8701 S Hardy Dr | Tempe | AZ | 85284 | N/A | PC | Trey McBride's A Catch for the Holidays | $6,000 |
| Champions of the Community Inc | |||||||
| 6189 Memorial Drive | Dublin | OH | 43017 | N/A | PC | Nationwide Children's Hospital Championship | $90,000 |
| Charley Hoffman Foundation | |||||||
| 3914 Murphy Canyon Rd 170A | San Diego | CA | 92123 | N/A | PC | SAN DIEGO CELEBRITY PRO-AM | $14,000 |
| City of Hope | |||||||
| 1500 East Duarte Road | Duarte | CA | 91010 | N/A | PC | Spirit of Life Gala | $25,000 |
| City of Hope | |||||||
| 1500 East Duarte Road | Duarte | CA | 91010 | N/A | PC | Music Trivia Bowl | $5,000 |
| City Parks Foundation | |||||||
| 830 Fifth Avenue | New York | NY | 10065 | N/A | PC | Dinner & Concert at SummerStage | $25,000 |
| City Year Inc | |||||||
| PO Box 412755 | Boston | MA | 02241 | N/A | PC | 2023 Spring Break event | $10,000 |
| Clearview Legacy Foundation | |||||||
| PO Box 30196 | East Canton | OH | 44730 | N/A | PC | Clearview Legacy Benefit 2023 | $5,000 |
| College Now Greater Cleveland Inc | |||||||
| 1500 West Third Street Suite 125 | Cleveland | OH | 44113 | N/A | PC | Wasserman Scholarship Fund | $100,000 |
| College Track | |||||||
| 112 Linden Street | Oakland | CA | 94607 | N/A | PC | Watts | $50,000 |
| Creutzfeldt-Jakob Disease Foundation | |||||||
| 3634 W Market Street Suite 110 | Akron | OH | 44333 | N/A | PC | In honor of Janice Lafemina | $5,000 |
| Criminal Justice Reform Foundation | |||||||
| 1675 Broadway FL 21 | New York | NY | 10019 | N/A | PC | GENERAL OPERTATING SUPPORT | $250,000 |
| Crohn's and Colitis Foundation | |||||||
| 120 Broadway Suite 1050A | New York | NY | 10271 | N/A | PC | New York City Takes Steps event | $5,000 |
| Delta Gamma Foundation | |||||||
| 639 W 28th Street | Los Angeles | CA | 90007 | N/A | PC | Anchorbowl 2023 | $1,000 |
| Diversify the Stage Programs | |||||||
| 101 S Topanga Canyon Blvd 1210 | Topanga | CA | 90290 | N/A | PC | Diversify The Stage Programs | $25,000 |
| Don't Ever Give Up Inc | |||||||
| 1290 North Palm Avenue Suite 107 | Sarasota | FL | 34236 | N/A | PC | Dick Vitale Gala | $12,500 |
| Earth League International | |||||||
| PO Box 661623 | Los Angeles | CA | 90066 | N/A | PC | Operation Stella Maris | $75,000 |
| Echoes of Hope | |||||||
| 555 N Nash St | El Segundo | CA | 90245 | N/A | PC | All In for Hope Event | $5,000 |
| Edward Charles Foundation | |||||||
| 269 S Beverly Dr 338 | Beverly Hills | CA | 90212 | N/A | PC | L'Alqueria Del Basket | $12,600 |
| Edward Charles Foundation | |||||||
| 269 S Beverly Dr 338 | Beverly Hills | CA | 90212 | N/A | PC | Wasatch | $50,000 |
| Edward Charles Foundation | |||||||
| 269 S Beverly Dr 338 | Beverly Hills | CA | 90212 | N/A | PC | Alex Morgan Foundation | $15,000 |
| Edward Charles Foundation | |||||||
| 269 S Beverly Dr 338 | Beverly Hills | CA | 90212 | N/A | PC | Huppeldepup Care Farm | $12,000 |
| Edward Charles Foundation | |||||||
| 269 S Beverly Dr 338 | Beverly Hills | CA | 90212 | N/A | PC | Nordoff & Robbins | $6,300 |
| Embracing Life's Changes | |||||||
| 3600 Lime Street Building 2 Suite 2 | Riverside | CA | 92501 | N/A | PC | General Operating Support | $5,000 |
| Entertainment Industry Foundation | |||||||
| 10880 Wilshire Boulevard Suite 140 | Los Angeles | CA | 90024 | N/A | PC | Black Music Action Coalition | $30,000 |
| Epidermolysis Bullosa Medical Research Foundation | |||||||
| 2757 Anchor Ave | Los Angeles | CA | 90064 | N/A | PC | Rock for EB 2023 | $25,000 |
| Equal Justice Initiative | |||||||
| 122 Commerce Street | Montgomery | AL | 36104 | N/A | PC | General Operating Funds | $31,250 |
| Family Endeavors Inc | |||||||
| 6363 De Zavala Rd | San Antonio | TX | 78249 | N/A | PC | General Operating Support | $10,000 |
| Family Reach Foundation | |||||||
| 142 Berkeley Street 3rd Floor | Boston | MA | 02116 | N/A | PC | Cooking Live Boston 2023 | $10,000 |
| Feminist Majority Foundation | |||||||
| 433 S Beverly Drive | Beverly Hills | CA | 90212 | N/A | PC | General operating expenses | $100,000 |
| Feminist Majority Foundation | |||||||
| 433 S Beverly Drive | Beverly Hills | CA | 90212 | N/A | PC | 15th Annual Global Women's Rights Awards | $100,000 |
| Femme House | |||||||
| 2311 W Empire Ave | Burbank | CA | 91504 | N/A | PC | End of the Year Fundraiser | $5,000 |
| Fidelity Investments Charitable Gift Fund | |||||||
| 14440 Pierson Rd | Wellington | FL | 33414 | N/A | PC | Great Charity Challenge | $12,500 |
| Fidelity Investments Charitable Gift Fund | |||||||
| Butch Gage 80 8th Avenue Suite 30 | New York | NY | 01001 | N/A | PC | Hammond Family Scholarship Fund | $10,000 |
| Fusion Partnerships Inc | |||||||
| 1601 Guilford Ave 2 South | Baltimore | MD | 21202 | N/A | PC | Baltimore Youth Arts | $7,500 |
| Getty House Foundation | |||||||
| 605 South Irving Boulevard | Los Angeles | CA | 90005 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| Global Poverty Project Inc | |||||||
| 740 Broadway 4th Floor | New York | NY | 10003 | N/A | PC | New York Fishing Classic | $10,000 |
| Global Poverty Project Inc | |||||||
| 740 Broadway 4th Floor | New York | NY | 10003 | N/A | PC | Global Citizen Fishing Tournament | $10,000 |
| Golden Isles Leadership Foundation Inc | |||||||
| 1508 Bay St | Brunswick | GA | 31520 | N/A | PC | Pappy Cup | $10,000 |
| Hanson House Foundation Inc | |||||||
| 380 E Paseo El Mirador | Palm Springs | CA | 92260 | N/A | PC | Galleri Classic | $25,000 |
| Herbie Hancock Institute of Jazz | |||||||
| 5225 Wisconsin Avenue NW Suite 605 | Washington | DC | 20015 | N/A | PC | Herbie Hancock International Jazz Competition | $10,000 |
| Hollyrod Foundation | |||||||
| 2934 1/2 Beverly Glen Circle 509 | Los Angeles | CA | 90077 | N/A | PC | Design Care 25th Anniversary event | $40,000 |
| House of Blues Music Forward Foundation | |||||||
| 9348 Civic Center Drive | Beverly Hills | CA | 90210 | N/A | PC | Inaugural Golf Classic | $10,000 |
| House of Blues Music Forward Foundation | |||||||
| 9348 Civic Center Drive | Beverly Hills | CA | 90210 | N/A | PC | Femme It Forward Give Her Flowers | $25,000 |
| Hudson River Museum of Westchester | |||||||
| 511 Warburton Avenue | Yonkers | NY | 10701 | N/A | PC | 2023 Making Waves Gala | $1,000 |
| Humane Society of Tampa Bay Inc | |||||||
| 3607 N Armenia Ave | Tampa | FL | 33607 | N/A | PC | Tuxes and Tails | $4,000 |
| Ian Walsh Menehune Mayhem Foundation | |||||||
| PO Box 81624 | Haiku | HI | 96708 | N/A | PC | 2023 May surf contest | $2,500 |
| International Community Foundation | |||||||
| 2505 N Avenue | National City | CA | 91950 | N/A | PC | This Is About Humanity Fund Soiree | $5,000 |
| Israel Emergency Alliance dba Creative Community F | |||||||
| PO BOX 34122 | Los Angeles | CA | 90034 | N/A | PC | Ambassadors for Peace event | $25,000 |
| James Madison University Foundation Inc | |||||||
| 261 Bluestone Drive Room Suite 355 | Harrisonburg | VA | 22807 | N/A | PC | 20th Le Gourmet | $2,250 |
| JDRF | |||||||
| PO BOX 37920 | Boone | IA | 50037 | N/A | PC | 38th Golf Classic | $9,000 |
| Joy in Childhood Foundation Inc | |||||||
| 130 Royall Street | Canton | MA | 02021 | N/A | PC | 2023 Northeast Gala | $15,000 |
| Joy in Childhood Foundation Inc | |||||||
| 130 Royall Street | Canton | MA | 02021 | N/A | PC | 2023 Manhattan Gala | $15,000 |
| JuJu Foundation Inc | |||||||
| 8930 West Sunset Road Suite 240 | Las Vegas | NV | 89148 | N/A | PC | FOUNDATION LUAU | $5,000 |
| LACMA | |||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | N/A | PC | LACMA MOMENTUM CAMPAIGN | $500,000 |
| LACMA | |||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | N/A | PC | Building LACMA Campaign | $500,000 |
| LACMA | |||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | N/A | PC | Annual Dues | $100,000 |
| LACMA | |||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | N/A | PC | Art + Film Gala | $100,000 |
| Leadership Music | |||||||
| PO Box 120478 | Nashville | TN | 37212 | N/A | PC | 2024 Class Programming | $15,000 |
| Los Angeles Center for Law and Justice | |||||||
| 5301 Whittier Blvd 4th Floor | Los Angeles | CA | 90022 | N/A | PC | Gala | $15,000 |
| Los Angeles Center for Law and Justice | |||||||
| 5301 Whittier Blvd 4th Floor | Los Angeles | CA | 90022 | N/A | PC | Tee It Up for Survivors | $2,500 |
| Los Angeles Galaxy Foundation | |||||||
| 18400 Avalon Blvd Suite 200 | Carson | CA | 90746 | N/A | PC | Galaxy Foundation Golf Tournament | $4,000 |
| Los Angeles Philharmonic Association | |||||||
| 151 South Grand Avenue | Los Angeles | CA | 90012 | N/A | PC | Janet Jackson Hollywood Bowl | $10,000 |
| Los Angeles Police Foundation | |||||||
| 633 West 5th Street Suite 1210 | Los Angeles | CA | 90071 | N/A | PC | Capital Campaign | $200,000 |
| Los Angeles Police Foundation | |||||||
| 633 West 5th Street Suite 1210 | Los Angeles | CA | 90071 | N/A | PC | Housing costs and recruitment efforts | $120,000 |
| Los Angeles Rams Foundation | |||||||
| 29899 Agoura Rd Ste 210 | Agoura Hills | CA | 91301 | N/A | PC | ANNUAL KICK OFF CHARITY EVENT | $10,000 |
| Make-A-Wish Foundation of Metro New York Inc | |||||||
| 500 5th Avenue Suite 2900 | New York | NY | 10110 | N/A | PC | 2023 When the Stars Align Gala | $10,000 |
| March of Dimes Inc | |||||||
| 515 Madison Avenue 30th Floor | New York | NY | 10022 | N/A | PC | annual sports luncheon | $25,000 |
| Mayor's Fund for Los Angeles | |||||||
| 1000 N Alameda Street Suite 340 | Los Angeles | CA | 90012 | N/A | PC | Wasserman Foundation Payment | $400,000 |
| Men of Vision and Empowerment Inc | |||||||
| 13504 Shady Knoll Dr | Eastvale | CA | 92880 | N/A | PC | 5th annual football clinic | $10,000 |
| Mia Hamm Foundation | |||||||
| 1340 Environ Way Suite 343 | Chapel Hill | NC | 27517 | N/A | PC | Annual Golf Classic | $5,000 |
| Midlands Housing Alliance Inc | |||||||
| 2025 Main Street | Columbia | SC | 29201 | N/A | PC | Serve Day 2023 | $4,000 |
| MLK Health and Wellness Community Development Corp | |||||||
| P O Box 811473 | Los Angeles | CA | 90081 | N/A | PC | Jacqueline Avant Memorial Fund | $25,000 |
| Morgan Pressel Foundation Inc | |||||||
| PO Box 480157 | Delray Beach | FL | 33448 | N/A | PC | January 8th and 9th event Program | $10,000 |
| Musicares Foundation Inc | |||||||
| 3030 Olympic Blvd | Santa Monica | CA | 90404 | N/A | PC | 2024 Person of the Year | $75,000 |
| Musicians on Call Inc | |||||||
| 618 Grassmere Park Ste 1 | Nashville | TN | 37211 | N/A | PC | Hope for the Holidays Event | $5,000 |
| Music's Promise Inc | |||||||
| 45 Main St Suite 712 | Brooklyn | NY | 11201 | N/A | PC | Unplugged & Uncorked | $15,000 |
| Music's Promise Inc | |||||||
| 45 Main St Suite 712 | Brooklyn | NY | 11201 | N/A | PC | Oak View Theater Alliance Gala | $15,000 |
| NAACP Legal Defense & Education Fund | |||||||
| 40 Rector Street 5th Floor | New York | NY | 10006 | N/A | PC | General Operating Funds | $31,250 |
| National Council of Young Israel | |||||||
| 9261 Alden Drive | Beverly Hills | CA | 90210 | N/A | PC | Beverly Hills Synagogue | $5,000 |
| National Kidney Foundation | |||||||
| 20929 Ventura Blvd Suite 47-126 | Woodland Hills | CA | 91364 | N/A | PC | Annual donation | $12,500 |
| National Organization of Italian American Women In | |||||||
| 25 West 43rd Street Suite 1010 | New York | NY | 10036 | N/A | PC | May 6, 2023 Event | $1,000 |
| National Pediatric Cancer Foundation | |||||||
| 5550 W Executive Drive Suite 200 | Tampa | FL | 33609 | N/A | PC | May 2023 Fashion Show | $10,000 |
| National Sports Media Association Inc | |||||||
| PO Box 5394 | WinstonSalem | NC | 27113 | N/A | PC | 2023 Public NSMA Awards | $1,600 |
| Nationwide Children's Hospital Foundation | |||||||
| PO Box 16810 | Columbus | OH | 43216 | N/A | PC | 2023 Legends Luncheon | $9,500 |
| NCGA Foundation | |||||||
| 30 Ragsdale Drive Suite 201 | Monterey | CA | 93940 | N/A | PC | Vantage Cup | $10,000 |
| New Albany Youth League Football Inc | |||||||
| 3010 Autumn Hill Court | New Albany | IN | 47150 | N/A | PC | Rondale Moore Football Camp | $3,000 |
| New Alternatives for Children Inc | |||||||
| 825 7th Avenue | New York | NY | 10019 | N/A | PC | NAC Kids Can Gala | $10,000 |
| New Alternatives for LGBT Homeless Youth Inc | |||||||
| 410 West 40th Street | New York | NY | 10018 | N/A | PC | January 11th event | $5,000 |
| New York University | |||||||
| 547 LaGuardia Pl | New York | NY | 10012 | N/A | PC | 2023 Tisch Gala | $50,000 |
| Nvak Inc | |||||||
| 10866 Washington Blvd 1219 | Culver City | CA | 90232 | N/A | PC | Program Support | $5,000 |
| NYU Langone Health Office of Development and Alumn | |||||||
| One Park Avenue 5th Floor | New York | NY | 10016 | N/A | PC | In honor of David Teitler | $2,500 |
| Pacific Council on International Policy | |||||||
| 725 S Figueroa Street Suite 450 | Los Angeles | CA | 90017 | N/A | PC | MMXXIII Gala | $10,000 |
| Partnership for Los Angeles Schools | |||||||
| 1055 Wilshire Blvd Suite 1850 | Los Angeles | CA | 90017 | N/A | PC | Ritter Elementary | $9,000 |
| PGA Tour First Tee Foundation Inc | |||||||
| PO Box 3055 | Ponte Vedra Beach | FL | 32004 | N/A | PC | General Operating Funds | $250,000 |
| Players Philanthropy Fund | |||||||
| 1720 Post Road East Suite 121 | Westport | CT | 06880 | N/A | PC | The Drake Group Education Fund 2023 Sack Symposium Pincus | $10,000 |
| Project Healthy Minds | |||||||
| 35 Hudson Yards 7702 | New York | NY | 10001 | N/A | PC | Inaugural Gala | $10,000 |
| Puppies & Golf Inc | |||||||
| 841 E Fort Avenue 155 | Baltimore | MD | 21230 | N/A | PC | January 23rd event | $2,500 |
| Qualia The School for Deeper Learning | |||||||
| 269 S Beverly Dr 338 | Beverly Hills | CA | 90212 | N/A | PC | GENERAL OPERATING FUNDS | $200,000 |
| Radford University Foundation Inc | |||||||
| PO Box 6893 | Radford | VA | 24142 | N/A | PC | Men's Basketball Student Section | $2,000 |
| Rally Foundation Inc | |||||||
| 5775 Glenridge Dr Bldg B Suite 3 | Atlanta | GA | 30328 | N/A | PC | Annual Benefit Bash | $25,000 |
| ReClif Community Inc | |||||||
| 3200 Pointe Parkway Suite 200 | Peachtree Corners | GA | 30092 | N/A | PC | Casino Night | $6,000 |
| Renaissance Charitable Foundation Inc | |||||||
| 8910 Purdue Rd Suite 555 | Indianapolis | IN | 46268 | N/A | PC | GENERAL OPERATING FUNDS | $5,000 |
| Renewing Life Center | |||||||
| 3243 E Warm Springs Road | Las Vegas | NV | 89120 | N/A | PC | General Operating Support | $5,000 |
| Rhino Ark Kenya Charitable Foundation Inc | |||||||
| POBox 46250 | Madison | WI | 53744 | N/A | PC | General operating | $5,000 |
| Santa Barbara Foresters | |||||||
| 4299 Carpinteria Ave | Carpinteria | CA | 93013 | N/A | PC | Hugs for Cubs 24th Annual Turkey Day Shootout | $1,000 |
| School of Journalism Foundation of North Carolina | |||||||
| 313 Carroll Hall Campus Box 3365 | Chapel Hill | NC | 27599 | N/A | PC | 2023 Media and Journalism Hall of Fame | $1,500 |
| School on Wheels Inc | |||||||
| PO BOX 23371 | Ventura | CA | 93002 | N/A | PC | Back to School Block Party | $30,000 |
| Scott and Kim Verplank Foundation | |||||||
| 2401 Tee Circle 109 | Norman | OK | 73069 | N/A | PC | GENERAL OPERATING FUNDS | $12,000 |
| Seattle Foundation | |||||||
| PO BOX 35146 | Seattle | WA | 98124 | N/A | PC | GENERAL OPERATING FUNDS | $5,000 |
| Shays Warriors | |||||||
| 42-215 Washington Street Suite A38 | Palm Desert | CA | 92211 | N/A | PC | Galleri Classic | $25,000 |
| Shooting Touch Inc | |||||||
| 65 Sprague St East Building 2nd F | Hyde Park | MA | 02136 | N/A | PC | General Operating Support | $5,000 |
| Southern Poverty Law Center | |||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | N/A | PC | General Operating Funds | $31,250 |
| Stand Up to Cancer | |||||||
| 10880 Wilshire Blvd 1400 | Los Angeles | CA | 90024 | N/A | PC | In honor of Louis Caric | $1,500 |
| Stern Grove Festival Association | |||||||
| 832 Folsom Street Suite 1000 | San Francisco | CA | 94107 | N/A | PC | General Operating Support | $10,000 |
| Strive How to Lead Matters Inc | |||||||
| 1121 Thatcher Street | Wilmington | DE | 19802 | N/A | PC | 2023 Sports Challenge Campaign | $2,500 |
| Support and Feed | |||||||
| 235 Park Ave South Floor 9 | New York | NY | 10003 | N/A | PC | First Annual Gala | $50,000 |
| SVG Sports Broadcasting Fund | |||||||
| 19 West 21st St Suite 301 | New York | NY | 10010 | N/A | PC | Sports Broadcasting Hall of Fame Event | $3,600 |
| Team IMPACT Inc | |||||||
| 500 Victory Rd 3rd Floor | Quincy | MA | 02171 | N/A | PC | 2023 IMPACT LA Event | $5,000 |
| The American Pops Orchestra | |||||||
| 3244 38th St NW | Washington | DC | 20016 | N/A | PC | Music Diplomacy | $75,000 |
| The Breast Cancer Research Foundation Inc | |||||||
| PO Box 102104 | Pasadena | CA | 91189 | N/A | PC | An Unforgettable Evening 2023 | $25,000 |
| The Joe Torre Safe at Home Foundation | |||||||
| 55 West 39th Street Suite 600 | New York | NY | 10018 | N/A | PC | Annual Golf and Tennis Classic | $5,000 |
| The Joe Torre Safe at Home Foundation | |||||||
| 55 West 39th Street Suite 600 | New York | NY | 10018 | N/A | PC | Annual Gala | $25,000 |
| The Kirstie Ennis Foundation | |||||||
| 5032 CO RD 154 | Glenwood Springs | CO | 81601 | N/A | PC | Oktoberfest Event | $7,500 |
| The Leukemia and Lymphoma Society Inc | |||||||
| PO Box 22470 | New York | NY | 10087 | N/A | PC | NYC SVOY - Story Diamond | $5,000 |
| The Metropolitan Museum of Art | |||||||
| 1000 Fifth Avenue | New York | NY | 10028 | N/A | PC | Casey Wasserman Met Gala tickets | $350,000 |
| The Metropolitan Museum of Art | |||||||
| 1000 Fifth Avenue | New York | NY | 10028 | N/A | PC | Friends of Costume Institute | $10,000 |
| The Metropolitan Musuem of Art | |||||||
| 1000 Fifth Avenue | New York | NY | 10028 | N/A | PC | Art & Artists Gala | $25,000 |
| The Mission Continues | |||||||
| 1141 S 7th St | St Louis | MO | 63104 | N/A | PC | LA service platoon | $60,000 |
| The Ohio State University Foundation | |||||||
| PO Box 710811 | Columbus | OH | 43271 | N/A | PC | Brighter Days Invitational | $13,500 |
| The Opportunity Network | |||||||
| 85 Broad Street 6th Floor | New York | NY | 10004 | N/A | PC | 2023 Night of Opportunity | $50,000 |
| The Outpost Foundation | |||||||
| 9 Tiburon Lane | Malvern | PA | 19355 | N/A | PC | Caveman Scholarship Fund | $5,000 |
| The Painted Turtle | |||||||
| 1300 4th Street Suite 300 | Santa Monica | CA | 90401 | N/A | PC | In memory of Sharyn Gertz | $10,000 |
| The Race Foundation | |||||||
| 3363 Chapel Hills Pkwy | Fultondale | AL | 35068 | N/A | PC | The Mike Jack Experience | $5,000 |
| The Shaquille ONeal Foundation | |||||||
| 10845 Griffith Peak Dr Ste 520 | Las Vegas | NV | 89135 | N/A | PC | THE EVENT FUNDRAISING | $25,000 |
| The Shed | |||||||
| 423 West 55th Street 7th Floor | New York | NY | 10019 | N/A | PC | The Shed Capital Campaign | $200,000 |
| The University of Texas Foundation | |||||||
| PO Box 7458 | Austin | TX | 78713 | N/A | PC | UT Austin Athletics Gift - Wasserman Foundation Pl | $200,000 |
| TJ Martell Foundation | |||||||
| 2817 West End Ave Ste 126 206 | Nashville | TN | 37203 | N/A | PC | 2023 wine dinner | $9,000 |
| TJ Martell Foundation | |||||||
| 2817 West End Ave Ste 126 206 | Nashville | TN | 37203 | N/A | PC | 45th Annual New York Honors Gala | $15,000 |
| TM23 Foundation | |||||||
| 2355 Westwood Blvd 383 | Los Angeles | CA | 90064 | N/A | PC | Vista Del Mar soccer field | $10,000 |
| Tom Coughlin Jay Fund Foundation | |||||||
| PO Box 50798 | Jacksonville Beach | FL | 32240 | N/A | PC | Champions for Children Gala | $25,000 |
| Tour Wives Association Inc | |||||||
| 1 PGA TOUR Blvd | Ponte Vedra Beach | FL | 32082 | N/A | PC | 35th annual gala | $5,000 |
| US Olympic & Paralympic Foundation | |||||||
| 1 Olympic Plaza | Colorado Springs | CO | 80909 | N/A | PC | General Operating Funds | $75,000 |
| UCLA FOUNDATION | |||||||
| 2224 MURPHY HALL BOX 951404 | Los Angeles | CA | 90024 | N/A | PC | UCLA CARES | $2,000,000 |
| UCLA Foundation | |||||||
| 2224 MURPHY HALL BOX 951404 | Los Angeles | CA | 90024 | N/A | PC | Baseball Golf Tournament | $1,300 |
| UCLA Foundation | |||||||
| 2224 MURPHY HALL BOX 951404 | Los Angeles | CA | 90095 | N/A | PC | Pauley Pavilion | $1,500,000 |
| UCLA Foundation | |||||||
| Box 951404 | Los Angeles | CA | 90095 | N/A | PC | ATHLETICS CAPITAL CAMPAIGN | $1,500,000 |
| UCLA Foundation | |||||||
| Box 951404 | Los Angeles | CA | 90095 | N/A | PC | Wasserman Endowed Dean | $700,000 |
| UCLA Foundation | |||||||
| Box 951404 | Los Angeles | CA | 90095 | N/A | PC | UCLA WASSERMAN TERM CHAIR OF INNOVATION IN HEAD & NECK SURGERY | $200,000 |
| UCLA Foundation | |||||||
| 10889 Wilshire Blvd 1100 | Los Angeles | CA | 90024 | N/A | PC | 2024 Luskin Summit | $10,000 |
| Understand the Grind Foundation | |||||||
| 11251 Rancho Carmel Drive 503231 | San Diego | CA | 92150 | N/A | PC | General operating expenses | $5,000 |
| United Jewish Appeal Federation of Jewish Philanth | |||||||
| 130 East 59th Street Suite 962B | New York | NY | 10022 | N/A | PC | 2023 Music Visionary of the Year | $18,000 |
| United States Equestrian Team Foundation Inc | |||||||
| 1040 Pottersville Road | Gladstone | NJ | 07934 | N/A | PC | Multi-Year | $60,000 |
| Uniting Voices | |||||||
| 78 E Washington St 5th Floor | Chicago | IL | 60602 | N/A | PC | In memory of Owen Dettman | $5,000 |
| USA Swimming Inc | |||||||
| 1 Olympic Plz | Colorado Springs | CO | 80909 | N/A | PC | Golden Goggles Event | $15,000 |
| Utah Sports Commission Foundation | |||||||
| 201 South Main STE 2125 | Salt Lake City | UT | 84111 | N/A | PC | Tony Finau Foundation | $20,000 |
| Vera Institute of Justice | |||||||
| 34 35th Street 4-2A | Brooklyn | NY | 11232 | N/A | PC | General operating funds | $31,250 |
| Vera Institute of Justice | |||||||
| 34 35th Street 4-2A | Brooklyn | NY | 11232 | N/A | PC | General Operating Funds | $31,250 |
| WeFam United Inc | |||||||
| PO Box 3423 | Windermere | FL | 34786 | N/A | PC | Loyal to My Soil | $3,000 |
| WeFam United Inc | |||||||
| PO Box 3423 | Windermere | FL | 34786 | N/A | PC | Golf tournament | $2,500 |
| WISE Atlanta Inc | |||||||
| 4780 Ashford Dunwoody Road Suite A | Atlanta | GA | 30338 | N/A | PC | Tee It Up for Women | $5,000 |
| WISE Greater Raleigh | |||||||
| 12405 Pawleys Mill Cir | Raleigh | NC | 27614 | N/A | PC | General operating support | $5,000 |
| Women in Sports and Events Inc | |||||||
| 244 Fifth Ave Ste 2087 | New York | NY | 10001 | N/A | PC | WISE Multiplier Summits in March and June | $100,000 |
| Women in Sports and Events Inc | |||||||
| 244 Fifth Ave Ste 2087 | New York | NY | 10001 | N/A | PC | WISE LA Event | $1,800 |
| Women in Sports and Events Inc | |||||||
| 244 Fifth Ave Ste 2087 | New York | NY | 10001 | N/A | PC | 2024 WISE Multiplier Summit and Symposiums | $100,000 |
| Womens Sports Foundation | |||||||
| 247 West 30th Street 5th Floor | New York | NY | 10001 | N/A | PC | ANNUAL SALUTE TO WOMEN IN SPORTS | $25,000 |
| Wounded Warriors of Collier County Inc | |||||||
| 3200 Bailey Lane 199 | Naples | FL | 34105 | N/A | PC | Serve Day 2023 | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,598,144 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,153,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,375,055 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,528,272 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,528,272 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $64,470 | Amt |
| Net Investment Income | $32,235 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,235 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO AMORTIZE BOND PREMIUM | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 1, PART I, LINE 4 IRC SECTION 171(C) | FormAndLineReferenceDesc |
| Medium Explanation | THE WASSERMAN FOUNDATION HEREBY ELECTS UNDER SECTION 171(C) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(A). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RET BD-I | $0 | $0 |
| PIMCO TOTAL RETURN FD-INST | $1,576,460 | $1,576,460 |
| J.P. MORGAN - SEE STATEMENT | $0 | $0 |
| DODGE & COX INCOME FD | $1,521,642 | $1,521,642 |
| BLCKRCK HI YLD BND PORT-K | $1,043,218 | $1,043,218 |
| VANGUARD TOTAL BOND MARKET IND | $8,790,261 | $8,790,261 |
| SCHWAB U.S. TIPS ETF | $796,363 | $796,363 |
| ROYAL BK OF CANADA | $0 | $0 |
| BK OF NOVA SCO | $0 | $0 |
| TORONTO-DOMINION BK | $0 | $0 |
| WESTPAC BNKG CORP | $0 | $0 |
| ISHARES 7-10 YEAR TREASURY B | $1,986,116 | $1,986,116 |
| BK OF MONTREAL | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| J.P. MORGAN - SEE STATEMENT | $31,125,765 | $31,125,765 |
| VINTAGE III | $0 | $0 |
| WHITEHALL STREET INTERNATIONAL | $9,496 | $9,496 |
| HPS MEZZANINE PRIVATE INVESTOR | $2,603,544 | $2,603,544 |
| HIGHBRIDGE MEZZANINE PARTNERS | $0 | $0 |
| HPS MEZZANINE PRIVATE INVESTOR | $45,717 | $45,717 |
| PEG CHINA PRIVATE INVESTOR | $124,602 | $124,602 |
| HPS CORE SENIOR LENDING OFFSHO | $691,060 | $691,060 |
| J.P. MORGAN - SEE STATEMENT | $1,895,531 | $1,895,531 |
| CRP VIII (CARLYLE) PRIVATE | $1,591,050 | $1,591,050 |
| HPS MEZZANINE PRIVATE INVESTOR | $2,065,908 | $2,065,908 |
| APOLLO EPF III PRIVATE INVEST | $898,445 | $898,445 |
| ASF VIII INFRASTRUCTURE PRIVAT | $666,415 | $666,415 |
| ORBIMED ROYALTIES III PRIVATE | $1,228,143 | $1,228,143 |
| COATUE GROWTH PRIVATE INVESTOR | $1,472,188 | $1,472,188 |
| EQT INFRASTRUCTURE V PRIVATE | $812,839 | $812,839 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| K-2 MEDIA LLC | FMV | $0 | $0 |
| TURNER-AGASSI CHARTER SCHOOL | FMV | $0 | $0 |
| GRE II PRIVATE INVESTORS, LLC | FMV | $3,448,373 | $3,448,373 |
| TURNER HEALTHCARE FACILITIES | FMV | $1,250,702 | $1,250,702 |
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | $18,583,272 | $18,583,272 |
| CENTERVIEW CAPITAL, L.P. | FMV | $220,923 | $220,923 |
| BDT CAPITAL PARTNERS FUND I-A, | FMV | $15,022,862 | $15,022,862 |
| FUND II-A SPIRITS, LP | FMV | $382,449 | $382,449 |
| ISHARES GOLD TRUST | FMV | $809,755 | $809,755 |
| BDT CAPITAL PARTNERS FUND II | FMV | $13,417,103 | $13,417,103 |
| ART AGENCY PARTNERS ASSOCIATES | FMV | $81,506 | $81,506 |
| THE KITCHEN CAFE, LLC | FMV | $67,186 | $67,186 |
| PIMCO COMMODITYPL STRAT-INS | FMV | $773,116 | $773,116 |
| REDBIRD CAPITAL PARTNERS | FMV | $6,566,357 | $6,566,357 |
| COHEN & STEERS RL EST-F | FMV | $578,976 | $578,976 |
| PROVIDENCE EQUITY PARTNERS | FMV | $80,781 | $80,781 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK | Desc |
| BOY Book Value | $70,000 | BOYBookValueAmt |
| EOY Book Value | $70,000 | EOYBookValueAmt |
| EOYFMV | $70,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $28,213 | $28,213 |
| OFFICE EXPENSE | $0 | $0 |
| BANK FEES | $800 | $800 |
| SERVICE DAY EXPENSES | $348,830 | $348,830 |
| DUES AND SUBSCRIPTIONS | $354 | $354 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| PARTNERSHIP LOSS | -$75,994 |
| ORDINARY INCOME FROM SALES OF SECURITIES | $655 |
| OTHER INVESTMENT INCOME | $593 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $4,059,002 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $766,555 | $766,555 | |
| ADVISORY FEES | $415,000 | $207,500 | $207,500 |
| CONSULTING FEES | $5,000 | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $36,131 | ||
| PAYROLL TAXES | $29,281 | $29,281 | |
| FILING FEES | $400 | $400 | |
| STATE TAXES | $272 | ||
| FEDERAL TAXES | $20,003 |