EDGERTON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EDGERTON FOUNDATION (EIN 91-2160742)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-04-25
- IRS object ID
- 202311159349100136
- Schema version
- 2021v4.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-25T11:30:14-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK E 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912160742 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDGERTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDGE | BusinessNameControlTxt |
| Phone | 3102884252 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADFORD W EDGERTON MD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102884252 | PhoneNum |
| Signature | 2023-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRADFORD | PersonFirstNm |
| Person Last | EDGERTON MD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZA MINASSIAN | PreparerPersonNm |
| PTIN | P00729023 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Preparation | 2023-04-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $154,782,439 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $579,293 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $579,293 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,355,763 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,355,763 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,091,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,535,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,091,219 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,498,282 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,079,640 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,524,557 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,105,915 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,763 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,763 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $183,867 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $156,177 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,690 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $196,769 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $196,769 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $402,128 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $297,625 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $31,764 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $31,764 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,532 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,532 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,005,770 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,766,484 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $203,667 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,837,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,417,055 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $280,416 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,414,065 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,414,065 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,251,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,417,055 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,694,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,272,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,688,860 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $85,090 | CashBOYAmt |
| Cash EOY | $144,429 | CashEOYAmt |
| Cash EOYFMV | $144,429 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,527,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,718,058 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,718,058 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,941,183 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,646,226 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,112,211 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $78,396,315 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $85,671,545 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $115,805,798 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,403 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,403 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,943 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,943 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,943 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $106,952,264 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,182,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $154,782,439 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $282,508 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,239,546 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $282,508 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,239,546 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $69,947,939 | CapitalStockBOYAmt |
| Capital Stock EOY | $69,905,927 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $36,721,817 | RetainedEarningBOYAmt |
| Retained Earning EOY | $47,036,728 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $106,669,756 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,942,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $106,952,264 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,182,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $106,669,756 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,272,899 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $116,942,655 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,942,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY MAIN #0624 | P | 2018-12-07 | 2022-03-04 | $19,354 | $20,794 | -$1,440 | -$1,440 |
| FIDELITY MAIN #0624 | P | 2017-09-08 | 2021-08-20 | $128,187 | $149,471 | -$21,284 | -$21,284 |
| FIDELITY MAIN #0624 | P | 2017-09-08 | 2021-12-03 | $35,767 | $43,510 | -$7,743 | -$7,743 |
| FIDELITY MAIN #0624 | P | 2017-09-18 | 2022-03-04 | $55,093 | $66,628 | -$11,535 | -$11,535 |
| FIDELITY MAIN #0624 | P | 2018-12-07 | 2022-05-20 | $13,783 | $14,614 | -$831 | -$831 |
| K-1 CAPITAL DYNAMICS IV | P | 2020-12-31 | 2021-12-31 | $71,097 | $71,097 | $71,097 | |
| K-1 CAPITAL DYNAMICS V - DOMESTIC | P | 2020-12-31 | 2021-12-31 | $706,590 | $706,590 | $706,590 | |
| K-1 CAPITAL DYNAMICS V - FOREIGN | P | 2020-12-31 | 2021-12-31 | $18,489 | $18,489 | $18,489 | |
| K-1 CHURCHILL MM SENIOR LOAN FUND | P | 2020-12-31 | 2021-12-31 | $39,499 | $39,499 | $39,499 | |
| K-1 HIGHGEAR VENTURES SECONDARY | P | 2020-12-31 | 2021-12-31 | $747,589 | $747,589 | $747,589 | |
| K-1 HIMALAYA CAPITAL INVESTORS | P | 2020-12-31 | 2021-12-31 | $108,013 | $108,013 | $108,013 | |
| K-1 OAKTREE MM DIRECT LENDING | P | 2020-12-31 | 2021-12-31 | $47,407 | $47,407 | $47,407 | |
| K-1 OAKTREE OPPS FUND X FEEDER | P | 2020-12-31 | 2021-12-31 | $21,585 | $21,585 | $21,585 | |
| K-1 OAKTREE OPPS FUND XI FEEDER | P | 2020-12-31 | 2021-12-31 | $8,512 | $8,512 | $8,512 | |
| K-1 OAKTREE RE DEBT FUND VII | P | 2020-12-31 | 2021-12-31 | $236,403 | $236,403 | $236,403 | |
| K-1 OCEAN AVENUE FUND III | P | 2020-12-31 | 2021-12-31 | $3,322,106 | $3,322,106 | $3,322,106 | |
| K-1 PEIF IV | P | 2020-12-31 | 2021-12-31 | $82,886 | $82,886 | $82,886 | |
| K-1 POMONA CAPITAL IX | P | 2020-12-31 | 2021-12-31 | $437,361 | $437,361 | $437,361 | |
| K-1 POMONA CAPITAL VIII | P | 2020-12-31 | 2021-12-31 | $230,610 | $230,610 | $230,610 | |
| K-1 POMONA CAPITAL X | P | 2020-12-31 | 2021-12-31 | $48,199 | $48,199 | $48,199 | |
| K-1 POMONA CO INVESTMENT VIII | P | 2020-12-31 | 2021-12-31 | $95,840 | $95,840 | $95,840 | |
| K-1 PSC FUND VI (FINAL) | P | 2020-12-31 | 2021-12-31 | $28,595 | -$28,595 | -$28,595 | |
| K-1 PSC FUND VII | P | 2020-12-31 | 2021-12-31 | $37,843 | -$37,843 | -$37,843 | |
| K-1 PSC FUND VIII | P | 2020-12-31 | 2021-12-31 | $914,950 | $914,950 | $914,950 | |
| K-1 PSC FUND X | P | 2020-12-31 | 2021-12-31 | $1,882,042 | $1,882,042 | $1,882,042 | |
| K-1 PSC FUND XI | P | 2020-12-31 | 2021-12-31 | $1,573,713 | $1,573,713 | $1,573,713 | |
| K-1 PSC NRF III | P | 2020-12-31 | 2021-12-31 | $26,238 | -$26,238 | -$26,238 | |
| K-1 PSC NRF III AIV - 2ND K-1 (FINAL) | P | 2020-12-31 | 2021-12-31 | $5,884 | -$5,884 | -$5,884 | |
| K-1 PSC NRF V | P | 2020-12-31 | 2021-12-31 | $50,452 | -$50,452 | -$50,452 | |
| K-1 PSC NRF VI | P | 2020-12-31 | 2021-12-31 | $204,251 | $204,251 | $204,251 | |
| K-1 RCP FUND IV | P | 2020-12-31 | 2021-12-31 | $26,008 | $26,008 | $26,008 | |
| K-1 RCP FUND V | P | 2020-12-31 | 2021-12-31 | $94,199 | $94,199 | $94,199 | |
| K-1 RCP FUND VII | P | 2020-12-31 | 2021-12-31 | $695,619 | $695,619 | $695,619 | |
| K-1 RCP FUND VIII | P | 2020-12-31 | 2021-12-31 | $771,621 | $771,621 | $771,621 | |
| K-1 RCP MULTI-FUND FEEDER IX/DII & RCP FUND IX | P | 2020-12-31 | 2021-12-31 | $1,606,844 | $1,606,844 | $1,606,844 | |
| K-1 RCP SBIC OPP FUND | P | 2020-12-31 | 2021-12-31 | $195,844 | $195,844 | $195,844 | |
| K-1 RCP SECONDARY OPP FUND II | P | 2020-12-31 | 2021-12-31 | $347,226 | $347,226 | $347,226 | |
| K-1 RIVERWOOD CAPITAL PARTNERS | P | 2020-12-31 | 2021-12-31 | $162,051 | $162,051 | $162,051 | |
| K-1 SAMSARA BIOCAPITAL | P | 2020-12-31 | 2021-12-31 | $18,692 | $18,692 | $18,692 | |
| CAPITAL GAINS DIVIDENDS | P | $567,818 | $567,818 | $567,818 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,091,219 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $218,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $218,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $218,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $151,093 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $205,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $356,093 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,360 | EsPenaltyAmt |
| Overpayment | $136,658 | OverpaymentAmt |
| Applied To ES Tax | $136,658 | 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 |
| Org Report Or Register State | NV | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRADFORD W EDGERTON MD | IndividualWithBooksNm |
| Phone | 3102884252 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRADFORD W EDGERTON MD | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | PRESIDENT, DIRECTOR | 30.00 | $0 | $0 | $0 |
| LOUISE D EDGERTON | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | SECRETARY/TREASURER, DIRECTOR | 30.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GIBSON CAPITAL LLC | |||||
| 6600 BROOKTREE COURT 2200 | WEXFORD | PA | 15090 | INVESTMENT ADVISORY | $196,356 |
| CLIFTONLARSONALLEN LLP | |||||
| 220 S 6TH ST STE 300 | MINNEAPOLIS | MN | 55402 | TAX & ACCOUNTING SERVICES | $160,608 |
| GET ORGANIZED INC | |||||
| PO BOX 27217 | ANAHEIM | CA | 92809 | CONSULTING & BOOKKEEPING SERVICES | $72,596 |
| DAVID SECORD | |||||
| 2311 N 45TH ST 294 | SEATTLE | WA | 98103 | CONSULTING | $70,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $154,256,185 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,060,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,943 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $165,318,579 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $165,318,579 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,479,779 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $162,838,800 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,141,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,141,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $218,075 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $228,177 | IncomeTaxAmt |
| Total Tax | $446,252 | TotalTaxAmt |
| Distributable Before Adj | $7,695,688 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,695,688 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,695,688 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,694,481 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,694,481 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,695,688 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,991,553 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,694,481 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,991,553 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $702,928 | 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 | $6,992,760 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALASKA CONSERVATION FOUNDATION | |||||||||||
| 1227 W 9TH AVE SUITE 300 | ANCORAGE | AK | 99501 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $21,000 | ||||
| ALLEY THEATRE | |||||||||||
| 615 TEXAS AVENUE | HOUSTON | TX | 77002 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $63,000 | ||||
| ALLIANCE THEATRE | |||||||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $78,000 | ||||
| ALMEIDA THEATER | |||||||||||
| NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $67,062 | ALMEIDA ST | LONDON | UK | N1 1TA | ||||
| AMAZON AID FOUNDATION | |||||||||||
| 3024 MECHUM | CHARLOTTESVILLE | VA | 22901 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| AMERICAN REPERTORY THEATRE | |||||||||||
| 64 BRATTLE STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $36,000 | ||||
| ARENA STAGE | |||||||||||
| 1101 SIXTH STREET SW | WASHINGTON | DC | 20024 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $31,000 | ||||
| ATLANTIC THEATER COMPANY | |||||||||||
| 76 9TH AVE STE 537 | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $48,000 | ||||
| AURORA THEATER | |||||||||||
| 2081 ADDISON ST | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $9,000 | ||||
| BERKELEY REPERTORY THEATRE | |||||||||||
| 2025 ADDISON ST | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $138,000 | ||||
| BIODIVERSITY FUNDERS GROUP | |||||||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,150 | ||||
| BRENTWOOD SUNSHINE PRE SCHOOL | |||||||||||
| 11942 W SUNSET BLVD | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 | ||||
| CALIFORNIA ART CLUB | |||||||||||
| 75 S GRAND AVE | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 | ||||
| CALIFORNIA COMMUNITY FOUNDATION | |||||||||||
| 445 S FIGUEROA ST SUITE 3400 | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $3,353,350 | ||||
| CENTER THEATRE GROUP | |||||||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $26,000 | ||||
| CURIOUS THEATRE | |||||||||||
| 1080 ACOMA ST | DENVER | CO | 80204 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $21,000 | ||||
| DENVER CENTER THEATRE CO | |||||||||||
| 1101 13TH ST | DENVER | CO | 80204 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $21,000 | ||||
| FOXCROFT SCHOOL | |||||||||||
| PO 5555 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| GEFFEN PLAYHOUSE | |||||||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $288,000 | ||||
| GOODMAN THEATRE | |||||||||||
| 170 N DEARBORN ST | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $78,000 | ||||
| HARVARD-WESTLAKE SCHOOL | |||||||||||
| 3700 COLDWATER CANYON | STUDIO CITY | CA | 91604 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $51,500 | ||||
| INTERNATIONAL MEDICAL CORPS | |||||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $150,000 | ||||
| LA JOLLA PLAYHOUSE | |||||||||||
| PO BOX 12039 | LA JOLLA | CA | 92039 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $81,000 | ||||
| LACMA-LA COUNTY MUSEUM OF ART | |||||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $80,000 | ||||
| LES AMIES | |||||||||||
| 10880 WILSHIRE BLVD SUITE 800 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $3,000 | ||||
| LIBRARY FOUNDATION | |||||||||||
| 630 W FIFTH ST | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,000 | ||||
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $271,000 | ||||
| MANHATTAN THEATRE CLUB | |||||||||||
| 311 W 43RD ST FL 8 | NEW YORK CITY | NY | 10036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $33,000 | ||||
| MARIN THEATER | |||||||||||
| 397 MILLER AVE | MILL VALLEY | CA | 94941 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $70,000 | ||||
| MOUNT SAINT MARYS COLLEGE | |||||||||||
| 330 POWELL AVE | NEWBURGH | NY | 12550 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| MUSIC CENTER | |||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| NATIONAL THEATER | |||||||||||
| NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $235,406 | UPPER GROUND SOUTH BANK | LONDON | UK | SE1 9PX | ||||
| NO LIMITS THEATER | |||||||||||
| 79 E 4TH ST | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| NORTHLIGHT THEATRE | |||||||||||
| 9501 SKOKIE BLVD | SKOKIE | IL | 60077 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $21,000 | ||||
| OCCIDENTAL COLLEGE | |||||||||||
| 1600 CAMPUS RD | LOS ANGELES | CA | 90041 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $71,000 | ||||
| OLD VIC | |||||||||||
| C/O EISNERAMPER LLP 750 THIRD AVE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $18,097 | ||||
| OLNEY THEATRE CENTER | |||||||||||
| 2001 OLNEY SANDY SPRING RD | OLNEY | MD | 20832 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $47,000 | ||||
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | |||||||||||
| 725 S FIGUEROA ST SUITE 450 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $80,000 | ||||
| PASADENA CONSERVATORY OF MUSIC | |||||||||||
| 100 N HILL AVE | PASADENA | CA | 91106 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 | ||||
| PATH FOUNDATION | |||||||||||
| 1220 2ND AVE N | NASHVILLE | TN | 37208 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 | ||||
| PLAYWRIGHTS HORIZONS | |||||||||||
| 416 W 42ND ST | NEW YORK CITY | NY | 10036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $28,000 | ||||
| PUBLIC THEATER | |||||||||||
| 425 LAFAYETTE ST | NEW YORK CITY | NY | 10003 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $156,000 | ||||
| ROUND HOUSE THEATRE | |||||||||||
| 4545 EAST WEST HWY | BETHESDA | MD | 20814 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $12,000 | ||||
| ROYAL COURT THEATER | |||||||||||
| NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $28,000 | SLOANE SQUARE | LONDON | UK | SW1W 8AS | ||||
| ROYAL SHAKESPEARE COMPANY | |||||||||||
| NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $133,000 | 5TH FLOOR 55 NEW OXFORD ST | LONDON | UK | WC1A 1BS | ||||
| SEATTLE REPERTORY THEATRE | |||||||||||
| PO BOX 900923 | SEATTLE | WA | 98109 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $78,000 | ||||
| SECOND STAGE THEATRE | |||||||||||
| 1501 BROADWAY STE 518 | NEW YORK CITY | NY | 10036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $29,000 | ||||
| SIGNATURE THEATER | |||||||||||
| 480 WEST 42ND STREET | NEW YORK CITY | NY | 10036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $13,000 | ||||
| SPENCE-CHAPIN | |||||||||||
| 410 EAST 92ND STREET 3RD FLOOR | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| STANFORD UNIVERSITY | |||||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 | ||||
| STEPPENWOLF THEATRE CO | |||||||||||
| 1700 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $78,000 | ||||
| THE ARBORETUM | |||||||||||
| 301 N BALDWIN AVENUE | ARCADIA | CA | 910072697 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| THE BISHOP'S SCHOOL | |||||||||||
| 7607 LA JOLLA BLVD | LA JOLLA | CA | 92037 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| THE CENTER FOR EARLY EDUCATION | |||||||||||
| 563 N ALFRED ST | WEST HOLLYWOOD | CA | 90048 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| THE MR HOLLANDS OPUS FOUNDATION | |||||||||||
| 4370 TUJUNGA AVE STE 110 | STUDIO CITY | CA | 91604 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 | ||||
| THEATRE COMMUNICATIONS GROUP | |||||||||||
| 520 8TH AVENUE 24TH FLOOR | NEW YORK | NY | 100184156 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $103,000 | ||||
| THEATREWORKS | |||||||||||
| PO BOX 50458 | PALO ALTO | CA | 94303 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $29,000 | ||||
| VICTORY GARDENS | |||||||||||
| 2433 N LINCOLN AVE | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| WALLIS ANNENBERG CENTER | |||||||||||
| 9390 SANTA MONICA BLVD | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| WILD LANDSCAPE INC | |||||||||||
| 2620 66TH ST SW | NAPLES | FL | 34105 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,414,065 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HARVARD-WESTLAKE SCHOOL | |||||||
| 3700 COLDWATER CANYON | STUDIO CITY | CA | 91604 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,500,000 |
| OCCIDENTAL COLLEGE SCHOLARSHIP | |||||||
| 1600 CAMPUS RD | LOS ANGELES | CA | 90041 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $150,000 |
| OCCIDENTAL COLLEGE THEATER | |||||||
| 1600 CAMPUS RD | LOS ANGELES | CA | 90041 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $58,500 |
| THEATRE COMMUNICATIONS GROUP | |||||||
| 520 8TH AVENUE 24TH FLOOR | NEW YORK | NY | 100184156 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $206,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,914,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $579,293 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,355,763 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,305,871 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,192,411 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,091,219 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,305,871 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,218,686 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,524,557 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $183,867 | Amt |
| Net Investment Income | $156,177 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,690 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | $4,847,053 | $7,361,100 |
| CLIFFWATER CORP LENDING FUND I | $7,000,060 | $7,017,881 |
| DFA U.S. SMALL CAP VALUE PORTFOLIO | $2,939,290 | $4,072,083 |
| SCHWAB FUNDAMENTAL U.S. LARGE CO | $3,315,030 | $4,356,486 |
| STONE RIDGE RRP INTERVAL FUND | $52,457 | $52,222 |
| VANGUARD TOTAL STOCK MARKET ETF | $5,492,336 | $7,252,439 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL DYNAMICS CAPITAL VENTURES IV, LP | AT COST | $1,376,011 | $978,344 |
| CAPITAL DYNAMICS CHAMPION VENTURES V, LP (DOMESTIC) | AT COST | $351,994 | $50,551 |
| CAPITAL DYNAMICS CHAMPION VENTURES V, LP (FOREIGN) | AT COST | $91,951 | $7,087 |
| CHURCHILL MM LOAN OFFSHORE | AT COST | $1,109,485 | $955,724 |
| HIGHGEAR VENTURES SECONDARY II | AT COST | $3,421,831 | $2,363,630 |
| HIGHGEAR VENTURES SECONDARY III | AT COST | $577,000 | $583,734 |
| HIMALAYA CAPITAL INVESTORS, LP | AT COST | $11,243,618 | $12,316,917 |
| OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, LP | AT COST | $2,840,504 | $3,237,643 |
| OAKTREE OPP FUND X FEEDER | AT COST | $732,639 | $1,411,713 |
| OAKTREE OPP FUND XB FEEDER | AT COST | $4,605,283 | $5,357,417 |
| OAKTREE OPP FUND XI FEEDER | AT COST | $2,284,475 | $2,641,272 |
| OAKTREE RE DEBT FUND II | AT COST | $1,785,595 | $1,760,600 |
| OAKTREE RE DEBT FUND III | AT COST | $716,522 | $1,039,624 |
| OAKTREE RE FUND VII FEEDER | AT COST | $1,880,188 | $3,055,879 |
| OCEAN AVENUE FUND III | AT COST | $3,940,128 | $6,863,137 |
| PARK STREET CAPITAL NRF III, LP | AT COST | $604,758 | $647,517 |
| PARK STREET CAPITAL NRF V, LP | AT COST | $1,359,783 | $1,877,759 |
| PARK STREET CAPITAL NRF VI, LP | AT COST | $2,095,166 | $4,003,446 |
| PARK STREET CAPITAL VII, LP | AT COST | $352,055 | $137,870 |
| PARK STREET CAPITAL VIII, LP | AT COST | $991,553 | $2,093,532 |
| PARK STREET CAPITAL X, LP | AT COST | $2,642,275 | $5,792,336 |
| PARK STREET CAPITAL XI, LP | AT COST | $3,038,137 | $7,310,231 |
| POMONA CAPITAL IX | AT COST | $1,774,173 | $2,528,565 |
| POMONA CAPITAL VIII | AT COST | $335,277 | $392,556 |
| POMONA CAPITAL VIII CO-INVESTMENT VIII | AT COST | $607,290 | $750,054 |
| POMONA CAPITAL X | AT COST | $806,758 | $1,085,261 |
| PRIVATE EQUITY INVESTMENT FUND IV, LP | AT COST | $1,453,075 | $349,586 |
| RCP DIRECT II FEEDER, LP | AT COST | $0 | $812,595 |
| RCP DIRECT III FEEDER, LP | AT COST | $2,300,832 | $3,392,212 |
| RCP DIRECT IV FEEDER, LP | AT COST | $330,000 | $445,130 |
| RCP FUND IV, LP | AT COST | $873,692 | $61,336 |
| RCP FUND IX, LP | AT COST | $243,111 | $2,784,487 |
| RCP FUND V, LP | AT COST | $294,009 | $33,511 |
| RCP FUND VII, LP | AT COST | $823,201 | $1,542,516 |
| RCP FUND VIII, LP | AT COST | $559,073 | $1,831,771 |
| RCP FUND X FEEDER, LP | AT COST | $1,301,290 | $3,335,961 |
| RCP FUND XI FEEDER, LP | AT COST | $1,642,439 | $3,295,604 |
| RCP FUND XII FEEDER, LP | AT COST | $2,076,314 | $3,279,854 |
| RCP FUND XIII FEEDER, LP | AT COST | $1,829,375 | $2,551,864 |
| RCP FUND XIV FEEDER, LP | AT COST | $1,198,915 | $1,541,777 |
| RCP FUND XV FEEDER, LP | AT COST | $780,000 | $710,264 |
| RCP MULTI-FUND FEEDER IX/DII, LP | AT COST | $1,720,481 | $3,567,404 |
| RCP SBIC OPP FUND, LP | AT COST | $3,919,665 | $4,298,710 |
| RCP SECONDARY OPP FUND II, LP | AT COST | $909,555 | $917,358 |
| RIVERWOOD CAPITAL PARTNERS III, LP | AT COST | $5,383,189 | $10,555,538 |
| SAMSARA BIOCAPITAL, LP | AT COST | $6,468,880 | $1,255,921 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,763 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,763 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $1,943 | BOYBookValueAmt |
| EOY Book Value | $1,943 | EOYBookValueAmt |
| EOYFMV | $1,943 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BLOCKER ENTITY EXPENSE | $16,446 | $16,446 | $0 |
| BOOKS AND PUBLICATIONS | $3,306 | $1,653 | $1,653 |
| COMPUTER SUPPLIES | $4,122 | $2,061 | $2,061 |
| CONSULTING | $44,400 | $0 | $44,400 |
| DUES | $3,064 | $0 | $3,064 |
| GRANT COMPLIANCE VERIFICATION | $11,110 | $0 | $11,110 |
| INSURANCE | $6,811 | $0 | $6,811 |
| LICENSES AND PERMITS | $579 | $0 | $579 |
| MEALS | $3,121 | $0 | $3,121 |
| NON-DEDUCTIBLE EXPENSES FROM K-1S | $35,619 | $0 | $0 |
| OFFICE EXPENSE | $2,796 | $1,398 | $1,398 |
| OTHER DEDUCTIONS FROM K-1S | $445,693 | $445,693 | $0 |
| OUTSIDE SERVICES | $145,803 | $18,011 | $127,792 |
| PORTFOLIO DEDUCTIONS FROM K-1S | $1,279,656 | $1,279,656 | $0 |
| POSTAGE AND DELIVERY | $59 | $0 | $59 |
| PRINTING AND REPRODUCTION | $53 | $0 | $53 |
| STORAGE | $3,132 | $1,566 | $1,566 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (63 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIDELITY - MAIN #0624 | $1,359 | $1,359 | $1,359 |
| K-1 CAPITAL DYNAMICS IV | $1,197 | $1,197 | $1,197 |
| K-1 CAPITAL DYNAMICS V - DOMESTIC | $400 | $400 | $400 |
| K-1 CAPITAL DYNAMICS V - FOREIGN | -$1 | -$1 | -$1 |
| K-1 OAKTREE MM DIRECT LENDING | $2,846 | $2,846 | $2,846 |
| K-1 OAKTREE RE DEBT FUND II | $4,135 | $4,135 | $4,135 |
| K-1 OAKTREE RE DEBT FUND III | $3,823 | $3,823 | $3,823 |
| K-1 OCEAN AVENUE FUND III | $10,985 | $10,985 | $10,985 |
| K-1 PSC NRF III | -$146 | -$146 | -$146 |
| K-1 PSC NRF V | -$14,588 | -$14,588 | -$14,588 |
| K-1 PSC NRF VI | -$86,996 | -$86,996 | -$86,996 |
| K-1 PSC FUND VII | -$33 | -$33 | -$33 |
| K-1 PSC FUND VIII | $5,887 | $5,887 | $5,887 |
| K-1 PSC FUND X | $10,279 | $10,279 | $10,279 |
| K-1 PSC FUND XI | $9,330 | $9,330 | $9,330 |
| K-1 PEIF IV | $1,183 | $1,183 | $1,183 |
| K-1 POMONA CAPITAL VIII | $5,030 | $5,030 | $5,030 |
| K-1 RCP FUND IV | $1,259 | $1,259 | $1,259 |
| K-1 RCP FUND V | $4,017 | $4,017 | $4,017 |
| K-1 RCP FUND VII | -$138 | -$138 | -$138 |
| K-1 RCP FUND VIII | $332,690 | $332,690 | $332,690 |
| K-1 RCP SBIC OPP FUND | -$3,164 | -$3,164 | -$3,164 |
| K-1 RCP MULTI-FUND FEEDER IX/DII & RCP FUND IX | $81,148 | $81,148 | $81,148 |
| K-1 RCP SECONDARY OPP FUND II | $1,165 | $1,165 | $1,165 |
| K-1 HIMALAYA CAPITAL INVESTORS | -$789 | -$789 | -$789 |
| K-1 SAMSARA BIOCAPITAL | $6 | $6 | $6 |
| K-1 ROYALTY INCOME - PSC NRF III | $14,416 | $14,416 | $14,416 |
| K-1 ROYALTY INCOME - PSC NRF V | $112,751 | $112,751 | $112,751 |
| K-1 ROYALTY INCOME - PSC NRF VI | $327,429 | $327,429 | $327,429 |
| K-1 ROYALTY INCOME - PSC FUND VIII | -$29 | -$29 | -$29 |
| K-1 ROYALTY INCOME - PSC FUND X | $1,223 | $1,223 | $1,223 |
| K-1 ROYALTY INCOME - PSC FUND XI | $518 | $518 | $518 |
| K-1 ROYALTY INCOME - POMONA CAPITAL VIII | $255 | $255 | $255 |
| K-1 ROYALTY INCOME - RCP FUND V | $115 | $115 | $115 |
| K-1 ROYALTY INCOME - RCP SECONDARY OPP FUND II | $12 | $12 | $12 |
| K-1 EXEMPT INCOME - OCEAN AVENUE FUND III | $85,851 | $0 | $85,851 |
| K-1 EXEMPT INCOME - PSC NRF V | $348 | $0 | $348 |
| K-1 EXEMPT INCOME - PSC FUND VIII | $1,767 | $0 | $1,767 |
| K-1 EXEMPT INCOME - PSC FUND X | $676 | $0 | $676 |
| K-1 EXEMPT INCOME - PSC FUND XI | $904 | $0 | $904 |
| K-1 EXEMPT INCOME - PEIF IV | $164 | $0 | $164 |
| K-1 EXEMPT INCOME - POMONA CAPITAL VIII | $3 | $0 | $3 |
| K-1 EXEMPT INCOME - RCP FUND VII | $30 | $0 | $30 |
| K-1 EXEMPT INCOME - RCP SBIC OPP FUND | $19,824 | $0 | $19,824 |
| K-1 EXEMPT INCOME - RCP MULTI-FUND FEEDER IX/DII & RCP FUND IX | $3,049 | $0 | $3,049 |
| K-1 EXEMPT INCOME - RCP SECONDARY OPP FUND II | $155 | $0 | $155 |
| K-1 ORDINARY INCOME - CHURCHILL MM SENIOR LOAN FUND | $189,659 | $189,659 | $189,659 |
| K-1 ORDINARY INCOME - OAKTREE MM DIRECT LENDING | $439,467 | $439,467 | $439,467 |
| K-1 ORDINARY INCOME - PSC NRF V | $24,248 | $24,248 | $24,248 |
| K-1 ORDINARY INCOME - PSC NRF VI | $68,670 | $68,670 | $68,670 |
| K-1 ORDINARY INCOME - PSC FUND VIII | $22,081 | $22,081 | $22,081 |
| K-1 ORDINARY INCOME - PSC FUND X | $52,285 | $52,285 | $52,285 |
| K-1 ORDINARY INCOME - POMONA CAPITAL VIII | $9,520 | $9,520 | $9,520 |
| K-1 ORDINARY LOSS - RCP FUND IV | -$319,962 | -$319,962 | -$319,962 |
| K-1 ORDINARY INCOME - RCP FUND VIII | $1,532 | $1,532 | $1,532 |
| K-1 ORDINARY INCOME - RCP SBIC OPP FUND | $282,773 | $282,773 | $282,773 |
| K-1 ORDINARY INCOME - RCP MULTI-FUND FEEDER IX/DII & RCP FUND IX | $17,697 | $17,697 | $17,697 |
| K-1 ORDINARY INCOME - RCP SECONDARY OPP FUND II | $4,698 | $4,698 | $4,698 |
| K-1 ORDINARY INCOME - OAKTREE OPPS FUND X | $132,840 | $132,840 | $132,840 |
| K-1 ORDINARY INCOME - OAKTREE OPPS FUND XI | $36,988 | $36,988 | $36,988 |
| K-1 ORDINARY INCOME - OAKTREE OPPS FUND XB | $393,087 | $393,087 | $393,087 |
| K-1 ORDINARY INCOME - OAKTREE RE DEBT FUND VII | $202,354 | $202,354 | $202,354 |
| LESS INCOME SUBJECT TO UBI TAX | $0 | -$1,305,871 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARDS PAYABLE | $3,488 | $2,223 |
| RCP DIRECT II FEEDER, LP DISTRIBUTIONS IN EXCESS OF CALLS | $279,020 | $1,237,323 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $196,769 | Amt |
| Net Investment Income | $196,769 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $100,000 | $0 | $0 |
| FOREIGN TAXES ACCRUED FROM K-1S | $4,503 | $0 | $0 |
| FOREIGN TAXES PAID FROM K-1S | $238,754 | $238,754 | $0 |
| STATE AND FOREIGN TAXES WITHHELD FROM DISTRIBUTIONS | $33,871 | $33,871 | $0 |
| STATE TAXES | $25,000 | $25,000 | $0 |