THE DAVID GEFFEN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID GEFFEN FOUNDATION (EIN 95-4085811)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349103810
- Schema version
- 2022v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:31:39-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 CARDINAL WAY STE 1100 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631022809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954085811 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID GEFFEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 3105815900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD SUITE 606 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900494926 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD SHERMAN | PersonNm |
| Person Title | AUTHORIZED SIGNER | PersonTitleTxt |
| Phone | 3105815900 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | SHERMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY KAY KREITLER | PreparerPersonNm |
| PTIN | P01311501 | PTIN |
| Phone | 3142068500 | PhoneNum |
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 | 2022 | 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 | $561,073,981 | 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 |
| Dividends Rev And Expnss | $17,134,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,134,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,712,460 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,013,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,712,461 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,503,763 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,246,163 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $23,343,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,601,164 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $268,529 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $134,264 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $134,264 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $87,633 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $43,817 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $43,817 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,983 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,990 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,990 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $101,642 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $101,642 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $146,463 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $146,463 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $567,909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,965 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,965 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $251 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $251 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,831 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,831 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,201,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $432,176 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $201,118 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,593,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,593,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,794,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $432,176 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,794,201 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,450,726 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,168,988 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $197,394 | CashBOYAmt |
| Cash EOY | $89,326 | CashEOYAmt |
| Cash EOYFMV | $89,326 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,815,542 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,327,453 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,929,623 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $47,958,407 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $92,499,266 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $88,349,386 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $37,422,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,810,832 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,996,755 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $387,798,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $306,235,252 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $407,708,857 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $34 | LandEOYAmt |
| Land EOYFMV | $34 | LandEOYFMVAmt |
| Total Assets BOY | $481,191,890 | TotalAssetsBOYAmt |
| Total Assets EOY | $461,962,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $561,073,981 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $481,191,890 | RetainedEarningBOYAmt |
| Retained Earning EOY | $461,962,163 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $481,191,890 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $461,962,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $481,191,890 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $461,962,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $481,191,890 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,450,726 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49,220,999 | OtherIncreasesAmt |
| Subtotal | $461,962,163 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $461,962,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| AIR MAIL, LLC | P | 2022-01-01 | 2022-12-31 | $10 | -$10 | -$10 | |
| CIRCLE 9 | P | 2022-01-01 | 2022-12-31 | $4,560 | -$4,560 | -$4,560 | |
| CLAREMOUNT V ASSOCIATES | P | 2022-01-01 | 2022-12-31 | $9,551 | $9,551 | $9,551 | |
| CLAREMOUNT VI ASSOCIATES | P | 2022-01-01 | 2022-12-31 | $11,040 | -$11,040 | -$11,040 | |
| COATUE EARLY STAGE FUND LP | P | 2022-01-01 | 2022-12-31 | $59,859 | -$59,859 | -$59,859 | |
| DIDI HOLDINGS | P | 2022-01-01 | 2022-12-31 | $3,608,502 | -$3,608,502 | -$3,608,502 | |
| HEDOSOPHIA PARTNERS III | P | 2022-01-01 | 2022-12-31 | $1,699,217 | $1,699,217 | $1,699,217 | |
| HS INVESTMENT EU13 LP | P | 2022-01-01 | 2022-12-31 | $2,488,620 | $2,488,620 | $2,488,620 | |
| ICONIQ STRATEGIC PARTNERS IV-B LP | P | 2022-01-01 | 2022-12-31 | $25,720 | $25,720 | $25,720 | |
| OREI FUND, LP | P | 2022-01-01 | 2022-12-31 | $1,262,401 | $1,262,401 | $1,262,401 | |
| RAINE VENTURE PARTNERS I | P | 2022-01-01 | 2022-12-31 | $596 | $596 | $596 | |
| SILVER LAKE PARTNERS V DE (AIV III) | P | 2022-01-01 | 2022-12-31 | $1 | -$1 | -$1 | |
| SILVER LAKE PARTNERS V DE (AIV IV) | P | 2022-01-01 | 2022-12-31 | $4 | -$4 | -$4 | |
| A-GRADE HOLDINGS, LLC | P | 2022-01-01 | 2022-12-31 | $10,182 | -$10,182 | -$10,182 | |
| SILVER LAKE PARTNERS V DE (AIV V) | P | 2022-01-01 | 2022-12-31 | $293,880 | $293,880 | $293,880 | |
| TCV IX (A) LP | P | 2022-01-01 | 2022-12-31 | $5,926,677 | $5,926,677 | $5,926,677 | |
| MORGAN STANLEY | P | 2022-01-01 | 2022-12-31 | $11,607,119 | $1,407,832 | $1,407,832 | $13,014,951 |
| TQ VENTURES II | P | 2022-01-01 | 2022-12-31 | $5,082 | $5,082 | $5,082 | |
| MELVIN CAPITAL OFFSHORE LTD REDEMPTION | P | 2022-01-01 | 2022-12-31 | $25,000,000 | -$1,712,957 | -$1,712,957 | $23,287,043 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,712,461 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $322,049 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $322,049 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $322,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $481,221 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $460,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $941,221 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $619,172 | OverpaymentAmt |
| Applied To ES Tax | $619,172 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD SHERMAN | IndividualWithBooksNm |
| Phone | 3105815900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD STE 606 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900494926 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID GEFFEN | ||||||||
| 12011 SAN VICENTE BLVD SUITE 606 | LOS ANGELES | CA | 900494926 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| J DALLAS DISHMAN | ||||||||
| 12011 SAN VICENTE BLVD SUITE 606 | LOS ANGELES | CA | 900494926 | EXECUTIVE DIRECTOR | 40.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1999 AVE OF THE STARS SUIRE 2400 | LOS ANGELES | CA | 90067 | INVESTMENT FEES | $146,463 |
| PWC US TAX LLP | |||||
| 405 HOWARD ST SUITE 600 | SAN FRANCISCO | CA | 94195 | ACCOUNTING FEES | $73,282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $144,203,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,153,893 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $407,610,292 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $569,968,133 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $569,968,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,549,522 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $561,418,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,070,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,070,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $322,049 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $37,311 | IncomeTaxAmt |
| Total Tax | $359,360 | TotalTaxAmt |
| Distributable Before Adj | $27,711,571 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,711,571 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,711,571 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,794,201 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $90,794,201 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,711,571 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,877,510 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,931,633 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,062,890 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,635,492 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $72,765,300 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $137,272,825 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $90,794,201 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,711,571 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $63,082,630 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $200,355,455 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $8,877,510 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $191,477,945 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,931,633 | ExcessFromYear4Amt |
| Excess From Year3 | $14,062,890 | ExcessFromYear3Amt |
| Excess From Year2 | $28,635,492 | ExcessFromYear2Amt |
| Excess From Year1 | $72,765,300 | ExcessFromYear1Amt |
| Excess From Current Year | $63,082,630 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID GEFFEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (103 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY FOUNDATION | ||||||||
| 5900 WILSHIRE BLVD3RD FLOOR | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $5,000,000 | |
| ACLU FOUNDATION OF SOUTHERN CALIFORNIA | ||||||||
| 1313 WEST EIGHTH STREET | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ACTORS' FUND OF AMERICA | ||||||||
| THE ACTORS FUN ANNUAL GALA HQ 155 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $3,000 | EAST 44TH STREET SUITE 1915 |
| ALGEMEINER INC | ||||||||
| 208 E 51ST STREET SUITE 185 | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN CINEMATHEQUE | ||||||||
| C/O MANN PRODUCTIONS 167 GRANVILLE | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $5,000 | AVENUE |
| AMERICAN FILM INSTITUTE | ||||||||
| 2021 NORTH WESTERN AVE | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||||
| 500 FIFTH AVENUE 42ND FLOOR | NEW YORK | NY | 10110 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| AMERICAN THEATRE WING | ||||||||
| 230 WEST 41ST STREET SUITE 1101 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ANGELS AT RISK | ||||||||
| 150 S BARRINGTON WALK SUITE 7 | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 10495 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION | ||||||||
| 290 KING OF PRUSSIA ROAD RADNOR | RADNOR | PA | 19087 | NONE | PC | GENERAL SUPPORT | $1,000,000 | STATION BUILDING 2 STE 320 |
| BABY 2 BABY | ||||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BET TZEDEK | ||||||||
| 3250 WILSHIRE BLVD 13TH FLOOR | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BEVERLY HILLS FIREMAN'S RELIEF FUND | ||||||||
| 269 SOUTH BEVERLY DRIVE SUITE 755 | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BEVERLY HILLS POLICE OFFICERS ASSOCIATION | ||||||||
| 9663 SANTA MONICA BLVD SUITE 786 | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BREAST CANCER RESEARCH FOUNDATION | ||||||||
| 25 WEST 43RD STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BROADWAY CARESEQUITY FIGHTS AIDS | ||||||||
| BROADWAY BARES STRIPATHON 165 WEST | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $1,000 | 46TH STREET SUITE 1300 |
| BROTHERHOOD CRUSADE | ||||||||
| 200 EAST SLAUSON AVENUE | LOS ANGELES | CA | 90011 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BUCKS ROCK CAMP | ||||||||
| 59 BUCKS ROCK ROAD | NEW MILFORD | CT | 06776 | NONE | PC | GENERAL SUPPORT | $24,000 | |
| CALIFORNIA-HAWAII ELKS MAJOR PROJECTS INC | ||||||||
| 8025 WEST MANCHESTER AVENUE | PLAYA DEL REY | CA | 90293 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CHILDREN'S ACTION NETWORK | ||||||||
| 11849 WEST OLYMPIC BLVD SUITE 101 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CHILDREN'S DIABETES FOUNDATION | ||||||||
| 3025 S PARKER ROAD SUITE 110 | AURORA | CO | 80014 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CHRYSALIS | ||||||||
| 1853 LINCOLN BLVD | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| CITY OF HOPE | ||||||||
| SPIRIT OF LIFE AWARDS 22 W EULALIA | GLENDALE | CA | 91204 | NONE | PC | GENERAL SUPPORT | $10,000 | ST SUITE 100-B |
| CITY YEAR | ||||||||
| 606 S OLIVE STREET 2ND FLOOR | LOS ANGELES | CA | 90014 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CLOONEY FOUNDATION FOR JUSTICE | ||||||||
| 4768 BROADWAY | NEW YORK | NY | 10034 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| OFFICE OF ALUMNI AND DEVELOPMENT | NEW YORK | NY | 10025 | NONE | PC | GENERAL SUPPORT | $8,333,333 | 622 WEST 113TH STREET |
| DEBBIE ALLEN DANCE ACADEMY | ||||||||
| 1850 S MANHATTAN PL | LOS ANGELES | CA | 90019 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| DOWNTOWN WOMEN'S CENTER | ||||||||
| 442 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ELTON JOHN AIDS FOUNDATION | ||||||||
| 584 BROADWAY SUITE 906 | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ENCORPS STEM TEACHERS PROGRAM | ||||||||
| 608 MEYER LANE SUITE 24B | REDONDO BEACH | CA | 90278 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ENTERTAINMENT INDUSTRY FOUNDATION | ||||||||
| 10880 WILSHIRE BLVD SUITE 1400 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| EQUALITY CALIFORNIA INSTITUTE | ||||||||
| 3701 WILSHIRE BLVD 725 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC | ||||||||
| 445 PARK AVENUE 9TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| FOOD FORWARD | ||||||||
| 7412 FULTON AVENUE SUITE 3 | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FOUNDATION FOR CONTEMPORARY PERFORMANCE ARTS | ||||||||
| 820 GREENWHICH ST | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FRIENDS OF UNITED HATZALAH INC | ||||||||
| 208 EAST 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| GARRY MARSHALL THEATRE | ||||||||
| 4252 W RIVERSIDE DRIVE | BURBANK | CA | 91505 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| GLAAD | ||||||||
| 5455 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| GOD'S LOVE WE DELIVER | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HAMMER MUSEUM | ||||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HEBREW IMMIGRANT AID SOCIETY | ||||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HETRICK-MARTIN INSTITUTE | ||||||||
| 2 ASTOR PLACE FLOOR 3 | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | ||||||||
| 1640 ROAD ISLAND AVENUE NW LA | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $5,000 | DINNER |
| INNER CITY LAW CENTER | ||||||||
| 1309 EAST SEVENTH STREET | LOS ANGELES | CA | 90021 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| INTERNATIONAL MEDICAL CORP | ||||||||
| 12400 WILSHIRE BLVD SUIRTE 1500 | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| J STREET EDUCATION FUND | ||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| JEWISH FAMILY SERVICES OF LOS ANGELES | ||||||||
| 330 N FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JEWISH HEALING AND HOSPICE CENTER OF LOS ANGELES | ||||||||
| 10573 W PICO BLVD 850 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| JUILLIARD SCHOOL THE | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LA FREE CLINIC | ||||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| LAMBDA LEGAL DEFENSEEDUC FND | ||||||||
| ATTN JOSH PUSHKIN 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $50,000 | 19TH FLOOR |
| LAUREL FOUNDATION | ||||||||
| 75 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LAWYERS' COMMITTEE FOR CIVIL RIGHTS UNDER LAW | ||||||||
| 1500 K STREET NW SUITE 900 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LIBERTY HILL FOUNDATION | ||||||||
| 2121 CLOVERFIELD BLVD SUITE 113 | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LINCOLN CENTER FOR PERFORMING ARTS | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $30,000,000 | |
| LOS ANGELES BALLET | ||||||||
| ATTN KATHERINE HIGHSTRETE 11755 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $10,000 | EXPOSITION BOULEVARD |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | ||||||||
| 1700 STADIUM WAY SUITE 100 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LOS ANGELES MUSEUM OF THE HOLOCAUST | ||||||||
| 167 GRANVILLE AVE | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LOS ANGELES PRESS CLUB | ||||||||
| 2535 WEST TEMPLE STREET | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL SUPPORT | $3,600 | |
| MALARIA NO MORE | ||||||||
| 2341 EASTLAKE AVENUE EAST SUITE 200 | SEATTLE | WA | 98102 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MAYORS FUND FOR LOS ANGELES | ||||||||
| 200 N SPRING STREET SUITE 305B | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $10,000,000 | |
| MUSIC CENTER | ||||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MUSICARES | ||||||||
| 3030 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | ||||||||
| 4301 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NATIONAL BREAST CANCER COALITION | ||||||||
| NBCC C/O THE ALLISON JACKSON | LOS ANGELES | CA | 90069 | NONE | PC | GENERAL SUPPORT | $5,000 | COMPANY 8955 NORMA PLACE |
| NATIONAL LIBRARY OF ISRAEL USA | ||||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $700,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET 21ST FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| 445 FIFTH AVENUE FLOOR 4 | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| 254 WEST 31ST STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| 254 WEST 31ST STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| PEOPLE FOR THE AMERICAN WAY | ||||||||
| 1101 15TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| PROJECT ANGEL FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| PUBLIC COUNSEL | ||||||||
| 610 S ARDMORE AVENUE | LOS ANGELES | CA | 90005 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| RACE TO ERASE MS | ||||||||
| 1875 CENTURY PARK EAST SUITE 980 | LOS ANGELES | CA | 90067 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| RAPE FOUNDATION | ||||||||
| 1223 WILSHIRE BLVD SUITE 410 | SANTA MONICA | CA | 90403 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ROCK AND ROLL HALL OF FAME FOUNDATION INC | ||||||||
| C/O LPA EVENTS 1557 SOUTH BEVERLY | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $10,000 | GLEN BLVD STE 103 |
| ROUNDABOUT THEATRE COMPANY | ||||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| SAFE HORIZON | ||||||||
| 2 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SANTA BARBARA INTERNATIONAL FILM FESTIVAL | ||||||||
| C/O MANN PRODUCTIONS 167 GRANVILLE | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $1,500 | AVENUE |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| SAVE VENICE | ||||||||
| 133 EAST 58TH STREET SUITE 501 | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SIMON WIESENTHAL CENTER | ||||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ST JOSEPH CENTER | ||||||||
| 204 HAMPTON DRIVE | VENICE | CA | 90291 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| STUDENTS RUN AMERICASTUDENTS RUN LA | ||||||||
| 5252 CREBS AVENUE | TARZANA | CA | 91356 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| STUDIO IN A SCHOOL | ||||||||
| 410 WEST 59TH ST | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE MESERVE-KUNHARDT FOUNDATION THE GORDON PARKS FOUNDATION | ||||||||
| 48 WHELLER AVENUE 3RD FLOOR | PLEASANTVILLE | NY | 10570 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| THEATER HALL OF FAME | ||||||||
| 353 W 56TH STREET SUITE 3C | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| TIKVA CHILDREN'S HOME | ||||||||
| 8 HENDERSON DRIVE | WEST CALDWELL | NJ | 07006 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BLVD SUITE 750 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $18,606,400 | |
| UCLA FOUNDATION (GEFFEN PLAYHOUSE) | ||||||||
| 10886 LECONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| UNITED FRIENDS OF THE CHILDREN | ||||||||
| 1055 WILSHIRE BLVD SUITE 1550 | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVE | VENICE | CA | 90291 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| WEST HOLLYWOOD COMMUNITY HOUSING CORPORATION | ||||||||
| 7530 SANTA MONICA BLVD SUITE 1 | WEST HOLLYWOOD | CA | 90046 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| WOMEN'S GUILD OF CEDARS-SINAI | ||||||||
| 407 NORTH MAPLE DRIVE GROUND FLOOR | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WOMEN'S REPRODUCTIVE RIGHTS ASSISTANCE PROJECT | ||||||||
| 2934 1/2 BEVERLY GLEN CIRCLE 169 | LOS ANGELES | CA | 90077 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| WORLD JEWISH CONGRESS AMERICAN SECTION | ||||||||
| 501 MADISON AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| YALE UNIVERSITY | ||||||||
| OFFICE OF DEVELOPMENT 157 CHURCH | NEW HAVEN | CT | 06503 | NONE | PC | GENERAL SUPPORT | $15,000,000 | STREET |
| YOUNG EISNER SCHOLARS | ||||||||
| PO BOX 3085 | INGLEWOOD | CA | 90304 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,593,083 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,134,866 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,712,460 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| A-GRADE HOLDINGS, LLC | 14 | -$16,728 | ||
| TICP CLO PARTNERS II | 14 | -$19,044 | ||
| TCV IX (A) L.P. | 14 | -$362,582 | 523000 | -$40,523 |
| SILVER LAKE PARTNERS V DE (AIV VI) | 14 | -$95 | ||
| SILVER LAKE PARTNERS V DE (AIV) | 14 | -$324 | ||
| SILVER LAKE PARTNERS V DE (AIV) MARQUEE | 14 | -$23 | ||
| SILVER LAKE PARTNERS V DE (AIV V) | 14 | -$154,230 | 523000 | $136,936 |
| SILVER LAKE PARTNERS V DE (AIV IV) | 14 | -$1,979 | 523000 | -$145,239 |
| SILVER LAKE PARTNERS V DE (AIV III) | 14 | -$625 | 523000 | -$37,473 |
| SILVER LAKE PARTNERS V DE (AIV II) | 14 | -$464 | 523000 | $4,268 |
| SILVER LAKE PARTNERS V CAYMAN | 14 | $16,629 | ||
| SILVER LAKE PARTNERS V | 14 | -$147,511 | ||
| RAINE VENTURES PARTNERS I | 14 | -$23,547 | ||
| TQ RO III SPV, LLC | 14 | -$75 | ||
| ICONIQ STRATEGIC PARTNERS IV-B LP | 14 | -$42,109 | ||
| HS INVESTMENT NA15 LP | 14 | -$16,871 | ||
| HS INVESTMENT EU 13 L.P | 14 | -$17,081 | ||
| HS INVESTMENT AP15 L.P | 14 | -$15,892 | ||
| HEDOSOPHIA PARTNERS III | 14 | -$227,507 | ||
| COATUE EARLY STAGE FUND LP | 14 | -$22,922 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$257,600 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,601,163 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,343,563 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | $73,282 | $73,282 | $0 | $0 |
| SOTOMAYER & ASSOCIATE | $28,360 | $28,360 | $0 | $0 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY | StockNm |
| EOY Book Value | $34,810,832 | EOYBookValueAmt |
| EOYFMV | $33,996,755 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $92,499,266 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $88,349,386 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ASIA REALTY FUND | AT COST | $10,716,408 | $3,819,181 |
| AG DLI LP | AT COST | $9,642,643 | $2,474,564 |
| AG EUROPE REALITY HOLDINGS | AT COST | $4,274,800 | $326,109 |
| A-GRADE HOLDINGS, LLC | AT COST | $264,978 | $1,152,497 |
| AIR MAIL LLC | AT COST | $0 | $1,126,224 |
| APOLLO EUROPEAN PRINCIPAL | AT COST | $9,729,219 | $654,701 |
| BLACKSTONE TOTAL ALTERNATIVES | AT COST | $11,998,841 | $16,189,402 |
| CIRCLE 9 | AT COST | $416,316 | $9,981,629 |
| CITADEL GLOBAL EQUITIES | AT COST | $16,855,335 | $24,088,238 |
| CLAREMOUNT V ASSCIATES | AT COST | $983,752 | $2,445,144 |
| CLAREMOUNT VI ASSOCIATES, LP | AT COST | $1,892,372 | $4,810,781 |
| COATUE EARLY STAGE FUND LP | AT COST | $1,896,707 | $3,664,309 |
| COATUE KONA III | AT COST | $15,263,713 | $42,526,588 |
| COATUE OFFSHORE FUND LTD | AT COST | $13,497,683 | $16,552,065 |
| D1 CAPITAL PARTNERS OFFSHORE LP | AT COST | $25,000,000 | $40,905,782 |
| DIDI HOLDINGS | AT COST | $0 | $5,909 |
| DORCHESTER CAPITAL | AT COST | $15,704,487 | $4,977,712 |
| HEDOSOPHIA PARTNERS III | AT COST | $11,098,599 | $13,959,177 |
| HS INVESTMENTS AP15 LP | AT COST | $749,866 | $1,700,724 |
| HS INVESTMENTS EU13 LP | AT COST | $0 | $2,830,032 |
| HS INVESTMENTS NA15, LP | AT COST | $983,209 | $1,136,311 |
| ICONIQ STRATEGIC PARTNERS | AT COST | $1,780,776 | $3,197,987 |
| MAPLELANE OFFSHORE FUND | AT COST | $25,000,000 | $27,095,252 |
| NU-PULSE | AT COST | $5,499,401 | $5,499,401 |
| NZC GUGGENHEIM | AT COST | $4,490,853 | $12,666,334 |
| OAKTREE GLOBAL CREDIT | AT COST | $25,000,000 | $28,063,561 |
| OREI FUND | AT COST | $4,262,105 | $3,505,466 |
| RAINE VENTURE PARTNER II | AT COST | $0 | $7,662,015 |
| RAINE VENTURES PARTNERS I | AT COST | $847,867 | $1,171,964 |
| SILVER LAKE PARTNERS V | AT COST | $14,315,207 | $21,827,213 |
| SKYE GLOBAL FUND, LTD. | AT COST | $5,000,000 | $3,200,248 |
| TCV IX (A) L.P. | AT COST | $12,545,592 | $15,560,487 |
| THE CHILDREN'S INVESTMENT FUND | AT COST | $16,072,554 | $45,446,100 |
| THIRD POINT OFFSHORE FUND | AT COST | $25,000,000 | $11,999,435 |
| TICP CLO PARTNERS | AT COST | $3,358,110 | $5,744,982 |
| TIGER GLOBAL | AT COST | $9,181,823 | $14,605,121 |
| TQ RO III SPV LLC | AT COST | $999,489 | $1,229,712 |
| TQ VENTURES II LP | AT COST | $1,762,547 | $3,756,500 |
| DOUBLE CRYPTO | AT COST | $150,000 | $150,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $3,127 | $3,127 | $0 |
| OFFICE FURNITURE | $2,544 | $2,544 | $0 |
| FAX MACHINE | $690 | $690 | $0 |
| AUDIO/VISUAL EQUIP | $738 | $738 | $0 |
| OFFICE FURNITURE | $363 | $363 | $0 |
| COMPUTERS | $5,629 | $5,629 | $0 |
| OFFICE FURNITURE | $8,194 | $8,194 | $0 |
| OFFICE FURNITURE | $752 | $752 | $0 |
| OFFICE FURNITURE | $2,601 | $2,601 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LOEB & LOEB | $3,973 | $1,986 | $0 | $1,986 |
| PAUL, WEISS, RIFKIND & WHARTON | $6,531 | $3,265 | $0 | $3,265 |
| NASS LAW GROUP, LLP | $1,479 | $739 | $0 | $739 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES & EXPENSES | $4,149 | $0 | $0 | $4,149 |
| POSTAGE | $136 | $0 | $0 | $136 |
| MEALS & ENTERTAINMENT | $3,711 | $0 | $0 | $3,711 |
| FEES | $800 | $0 | $0 | $800 |
| INTEREST | -$19 | $0 | $0 | -$19 |
| TELEPHONE | $1,007 | $0 | $0 | $1,007 |
| RESEARCH | $2,047 | $0 | $0 | $2,047 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| A-GRADE HOLDINGS, LLC | -$16,728 | -$16,728 | $0 |
| TICP CLO PARTNERS II | -$19,044 | -$19,044 | $0 |
| TCV IX (A) L.P. | -$403,105 | -$362,582 | $0 |
| SILVER LAKE PARTNERS V DE (AIV VI) | -$95 | -$95 | $0 |
| SILVER LAKE PARTNERS V DE (AIV) | -$324 | -$324 | $0 |
| SILVER LAKE PARTNERS V DE (AIV) MARQUEE | -$23 | -$23 | $0 |
| SILVER LAKE PARTNERS V DE (AIV V) | -$17,294 | -$154,230 | $0 |
| SILVER LAKE PARTNERS V DE (AIV IV) | -$147,218 | -$1,979 | $0 |
| SILVER LAKE PARTNERS V DE (AIV III) | -$38,098 | -$625 | $0 |
| SILVER LAKE PARTNERS V DE (AIV II) | $3,804 | -$464 | $0 |
| SILVER LAKE PARTNERS V CAYMAN | $16,629 | $16,629 | $0 |
| SILVER LAKE PARTNERS V | -$147,511 | -$147,511 | $0 |
| RAINE VENTURES PARTNERS I | -$23,547 | -$23,547 | $0 |
| TQ RO III SPV, LLC | -$75 | -$75 | $0 |
| ICONIQ STRATEGIC PARTNERS IV-B LP | -$42,109 | -$42,109 | $0 |
| HS INVESTMENT NA15 LP | -$16,871 | -$16,871 | $0 |
| HS INVESTMENT EU 13 L.P | -$17,081 | -$17,081 | $0 |
| HS INVESTMENT AP15 L.P | -$15,892 | -$15,892 | $0 |
| HEDOSOPHIA PARTNERS III | -$227,507 | -$227,507 | $0 |
| COATUE EARLY STAGE FUND LP | -$22,922 | -$22,922 | $0 |
| CLAREMOUNT VI ASSOCIATES | -$2,071 | -$2,071 | $0 |
| CLAREMOUNT V ASSOCIATES | -$1,576 | -$1,576 | $0 |
| CIRCLE 9 | -$1,530,196 | -$1,248,090 | $0 |
| BLACKSTONE TOTAL ALTERNATIVES | $1,408,732 | $1,408,732 | $0 |
| AIR MAIL LLC | -$234,464 | -$234,464 | $0 |
| OREI FUND, I LP. | $10,199 | -$96,338 | $0 |
| TQ VENTURES II | -$29,951 | -$29,951 | $0 |
| MISCELLANEOUS INCOME | $10,575 | $10,575 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $49,220,999 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $146,463 | Amt |
| Net Investment Income | $146,463 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | $555,000 | $0 | $0 | $0 |
| FEDERAL TAXES - PY | $12,909 | $0 | $0 | $0 |