THOMAS AND DOROTHY LEAVEY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND DOROTHY LEAVEY FOUNDATION (EIN 95-6060162)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349104356
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2023-11-13T22:18:21-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 S GRAND AVE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | 956060162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS & DOROTHY LEAVEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 3105519936 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 SANTA MONICA BLVD STE 610 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL ENRIGHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3105519936 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | ENRIGHT | 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 | SUSAN K AMSTER | PreparerPersonNm |
| PTIN | P00378875 | PTIN |
| Phone | 2135932300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $292,227,952 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $156,337 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $131 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,029,187 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,117,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,257,257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $171,828,490 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,359,655 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,159,039 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,452 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $22,601,820 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,498,179 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $182,793 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,279 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $164,514 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,950 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,295 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,655 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $206,586 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $137,724 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $68,855 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $303,216 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $227,053 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $62,337 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,831,915 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,107,502 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $498,932 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $71,500 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,098 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,054 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,027 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $167,304 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $83,652 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $83,652 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,336 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,169 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,167 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,287,686 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,689,001 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $447,278 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,336,792 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,043,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,624,478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,689,001 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,490,778 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,977,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,809,178 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,948,983 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,261,294 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,261,294 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $8,040,811 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $349,847 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $60,998 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $349,847 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $349,847 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $221,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $221,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $230,376,326 | CorporateStockBOYAmt |
| Corporate Stock EOY | $145,840,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $145,840,132 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $48,741,185 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $65,730,923 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $65,730,923 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $75,011,977 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,645,603 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,645,603 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $326,400 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $326,400 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $25,960 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,179,153 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,179,153 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $371,206,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $292,227,952 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $292,227,952 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $350,419 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $113,354 | AccountsPayableEOYAmt |
| Grants Payable BOY | $31,442,158 | GrantsPayableBOYAmt |
| Grants Payable EOY | $27,735,451 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,434,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,499,621 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $33,226,577 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,348,426 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $337,979,663 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $262,879,526 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $337,979,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $262,879,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $371,206,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $292,227,952 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $337,979,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,977,342 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $346,957,005 | SubtotalAmt |
| Other Decreases | $84,077,479 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $262,879,526 | 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 | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM ANRP II 892/TE (AIV-A) K-1 | P | 2021-12-31 | 2022-12-31 | $109,542 | $109,542 | $109,542 | |
| FROM APOLLO NATURAL RESOURCES FUND II K-1 | P | 2021-12-31 | 2022-12-31 | $18,087 | $18,087 | $18,087 | |
| FROM ANRP II (AIV L-ZED B) LP K-1 | P | 2021-12-31 | 2022-12-31 | -$486,189 | -$486,189 | $486,189 | |
| FROM CRESTVIEW PARTNERS III K-1 | P | 2021-12-31 | 2022-12-31 | -$127,267 | -$127,267 | $127,267 | |
| FROM ENERGY CAPITAL PARTNERS II-B K-1 | P | 2021-12-31 | 2022-12-31 | -$320,945 | -$320,945 | $320,945 | |
| FROM ENERGY CAPITAL PARTNERS III-B K-1 | P | 2021-12-31 | 2022-12-31 | $38,437 | $38,437 | $38,437 | |
| FROM ECP CALPINE HOLDINGS, LP K-1 | P | 2021-12-31 | 2022-12-31 | $112,840 | $112,840 | $112,840 | |
| FROM OFFSHORE MEZZANINE PARTNERS III K-1 | P | 2021-12-31 | 2022-12-31 | -$217 | -$217 | $217 | |
| FROM OFFSHORE MEZZANINE PARTNERS III K-1 | P | 2021-12-31 | 2022-12-31 | $9,640 | $9,640 | $9,640 | |
| FROM JCR COMMERCIAL REAL ESTATE FINANCE FUND IIIB(Q) K-1 | P | 2021-12-31 | 2022-12-31 | $113,861 | $113,861 | $113,861 | |
| FROM SOUTHWEST VALUE PARTNERS FUND XVIII K-1 | P | 2021-12-31 | 2022-12-31 | $33,778 | $33,778 | $33,778 | |
| FROM HARBERT UNITED STATES REAL ESTATE FUND VII LP K-1 | P | 2021-12-31 | 2022-12-31 | $19,144 | $19,144 | $19,144 | |
| EDGEWOOD MANAGEMENT (26-32282) | P | 2021-12-31 | 2022-12-31 | $6,612,087 | -$2,528,943 | -$2,528,943 | $9,141,030 |
| EDGEWOOD MANAGEMENT (26-32282) | P | 2021-12-31 | 2022-12-31 | $26,830,680 | $14,615,082 | $14,615,082 | $12,215,598 |
| DIAMOND HILL (26-61546) | P | 2021-12-31 | 2022-12-31 | $7,143,088 | -$223,762 | -$223,762 | $7,366,850 |
| DIAMOND HILL (26-61546) | P | 2021-12-31 | 2022-12-31 | $3,856,912 | $1,501,296 | $1,501,296 | $2,355,616 |
| WCM FOCUSED (26-69998) | P | 2021-12-31 | 2022-12-31 | $1,083,489 | -$252,993 | -$252,993 | $1,336,482 |
| WCM FOCUSED (26-69998) | P | 2021-12-31 | 2022-12-31 | $6,416,511 | $2,747,541 | $2,747,541 | $3,668,970 |
| ARTISAN INTERNATIONAL (44-65494) | P | 2021-12-31 | 2022-12-31 | $1,500,000 | -$28,102 | -$28,102 | $1,528,102 |
| JACKSON SQUARE (44-66922) | P | 2021-12-31 | 2022-12-31 | $3,524,669 | -$1,097,043 | -$1,097,043 | $4,621,712 |
| JACKSON SQUARE (44-66922) | P | 2021-12-31 | 2022-12-31 | $3,475,331 | $80,681 | $80,681 | $3,394,650 |
| MATTHEWS ASIA I (44-91645) | P | 2021-12-31 | 2022-12-31 | $4,665,291 | -$743,495 | -$743,495 | $5,408,786 |
| MATTHEWS ASIA I (44-91645) | P | 2021-12-31 | 2022-12-31 | $16,678,818 | -$2,147,329 | -$2,147,329 | $18,826,147 |
| DODGE & COX (26-24942) | P | 2021-12-31 | 2022-12-31 | $467,834 | -$77,196 | -$77,196 | $545,030 |
| DODGE & COX (26-24942) | P | 2021-12-31 | 2022-12-31 | $36,032,166 | -$4,302,806 | -$4,302,806 | $40,334,972 |
| VANGUARD VALUE INDEX (44-00178) | P | 2021-12-31 | 2022-12-31 | $241,316 | -$5,206 | -$5,206 | $246,522 |
| VANGUARD VALUE INDEX (44-00178) | P | 2021-12-31 | 2022-12-31 | $20,780,749 | $2,461,416 | $2,461,416 | $18,319,333 |
| DODGE & COX LCV (44-16773) | P | 2021-12-31 | 2022-12-31 | $402,944 | -$25,361 | -$25,361 | $428,305 |
| DODGE & COX LCV (44-16773) | P | 2021-12-31 | 2022-12-31 | $14,597,056 | -$387,725 | -$387,725 | $14,984,781 |
| LAZARD GLOBAL (44-12214) | P | 2021-12-31 | 2022-12-31 | $11,608,753 | -$890,720 | -$890,720 | $12,499,473 |
| WASATCH EM (44-12215) | P | 2021-12-31 | 2022-12-31 | $2,000,000 | -$309,227 | -$309,227 | $2,309,227 |
| BOOK/TAX ADJUSTMENT (EXCLUDING K-1S AND MLP) | P | 2021-12-31 | 2022-12-31 | $0 | $0 | ||
| DISPOSITION OF ANRP II (AIV L-ZED B), LP | P | 2021-12-31 | 2022-12-31 | $0 | $0 | ||
| DISPOSITION OF ANRP II (AIV TW), LP | P | 2021-12-31 | 2022-12-31 | $0 | $0 | ||
| DISPOSITION OF ANRP II 892/TE (CONDUIT AIV P-I), LP | P | 2021-12-31 | 2022-12-31 | $0 | $0 | ||
| DISPOSITION OF ANRP II (AIV BEL), LP | P | 2021-12-31 | 2022-12-31 | $0 | $0 | ||
| FROM BRIDGE MULTIFAMILY & COMMERCIAL OFFICE FUND III INTERNATIONAL-A, LP | P | 2021-12-31 | 2022-12-31 | $14,716 | $14,716 | $14,716 | |
| FROM WILTON PRIVATE EQUITY FUND, LLC | P | 2021-12-31 | 2022-12-31 | -$2,631 | -$2,631 | $2,631 | |
| JCR INCOME PLUS FUND IV (Q) | P | 2021-12-31 | 2022-12-31 | $115,721 | $115,721 | $115,721 | |
| CAPITAL GAINS DIVIDENDS | P | $3,325,030 | $3,325,030 | $3,325,030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,359,655 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $219,748 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $219,748 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $219,748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $516,204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $516,204 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $595 | EsPenaltyAmt |
| Overpayment | $295,861 | OverpaymentAmt |
| Applied To ES Tax | $295,861 | 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 | ANDERSEN TAX LLC | IndividualWithBooksNm |
| Phone | 2135932300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 S GRAND AVE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN L MCCARTHY | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | CHAIRMAN, AS NEEDED | 5.00 | $0 | $0 | $0 |
| MICHAEL ENRIGHT | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 5.00 | $3,000 | $0 | $0 |
| JACQUELINE POWERS DOUD | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 5.00 | $3,000 | $0 | $0 |
| LOUIS CASTRUCCIO | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 5.00 | $3,000 | $0 | $0 |
| MARK LEMONS | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 1.00 | $0 | $0 | $0 |
| JEFFREY KEARNS | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 1.00 | $3,000 | $0 | $0 |
| COLLEEN PENNELL | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 1.00 | $0 | $0 | $0 |
| THOMAS LEMONS | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 1.00 | $0 | $0 | $0 |
| JOHN MCCARTHY | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RITA DENLEA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 SANTA MONICA BLVD STE 610 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | STAFF | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $182,793 | CompensationAmt |
| Employee Benefits | $12,950 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BEL AIR INVESTMENT | |||||
| 1999 AVENUE OF THE STARS 2800 | LOS ANGELES | CA | 90067 | ADVISORY FEES | $421,224 |
| EDGEWOOD MANAGEMENT CO | |||||
| 350 PARK AVENUE 18TH FL | NEW YORK | NY | 10022 | INVESTMENT COUNSEL | $374,621 |
| ANDERSEN TAX LLC | |||||
| 350 S GRAND AVE SUITE 2000 | LOS ANGELES | CA | 90071 | ACCOUNTING SERVICES | $243,183 |
| IRELL & MANELLA LLP | |||||
| 1800 AVE OF THE STARS 900 | LOS ANGELES | CA | 90067 | LEGAL COUNSEL | $220,121 |
| DELOITTE & TOUCHE | |||||
| 555 WEST 5TH STREET | LOS ANGELES | CA | 900131010 | ACCOUNTING SERVICES | $68,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIP PROGRAM, APPROVED BY THE IRS, BASED ON MERIT AND NEED FOR THE CHILDREN OF ABOUT 40,000 EMPLOYEES AND AGENTS OF FARMERS INSURANCE GROUP (FARMERS). ALL CHILDREN OF EMPLOYEES AND AGENTS OF FARMERS ARE ELIGIBLE. SCHOLARSHIP RECIPIENTS ARE SELECTED BY AN INDEPENDENT SELECTION COMMITTEE. | Description1Txt |
| Expenses1 | $349,000 | 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 | $298,095,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,483,650 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,074 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $310,586,857 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $310,586,857 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,658,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $305,928,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,296,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,296,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $219,748 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,345 | IncomeTaxAmt |
| Total Tax | $228,093 | TotalTaxAmt |
| Distributable Before Adj | $15,068,310 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,068,310 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,068,310 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,490,778 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,490,778 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,068,310 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $404,622 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $2,161,198 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $421,601 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $923,733 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,911,154 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,490,778 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,490,778 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $577,532 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $577,532 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,333,622 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,333,622 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,988,288 | ExcessFromYear3Amt |
| Excess From Year2 | $421,601 | ExcessFromYear2Amt |
| Excess From Year1 | $923,733 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE TRUSTEES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 SANTA MONICA BLVD STE 610 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3105519936 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE USUALLY MADE IN SOUTHERN CALIFORNIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (191 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | |||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $30,000 | |
| ALEXANDRIA HOUSE | |||||||
| 426 S ALEXANDRIA AVE | LOS ANGELES | CA | 90020 | 501(C)(3) | PAYMENT FOR ASSISTANCE OF WOMEN AND CHILDREN IN NEED | $6,000,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 34309 | LOS ANGELES | CA | 90034 | 501(C)(3) | PAYMENT FOR DIVERSITY IN CANCER RESEARCH PROGRAM | $25,000 | |
| AMERICAN INDIAN CATHOLIC SCHOOLS NETWORK | |||||||
| 107 SANDNER HALL | NOTRE DAME | IN | 46556 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $8,000 | |
| AQUARIUM OF THE PACIFIC | |||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $10,000 | |
| AQUINAS COLLEGE | |||||||
| 10000 OJAI RD | SANTA PAULA | CA | 93060 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| AQUINAS COLLEGE | |||||||
| 10000 OJAI RD | SANTA PAULA | CA | 93060 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| ASHLAND UNIVERSITY | |||||||
| 401 COLLEGE AVE | ASHLAND | OH | 44805 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| ASHLAND UNIVERSITY | |||||||
| 401 COLLEGE AVE | ASHLAND | OH | 44805 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| BAGS4KIDS | |||||||
| PO BOX 2234 | CALIFORNIA CITY | CA | 93504 | 501(C)(3) | PAYMENT FOR SUPPORT OF FOSTER CHILDREN | $25,000 | |
| BAYLOR UNIVERSITY | |||||||
| 1311 S 5TH ST | WACO | TX | 76706 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| BETHEL UNIVERSITY | |||||||
| 3900 BETHEL DR | ST PAUL | MN | 55112 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| BETHEL UNIVERSITY | |||||||
| 3900 BETHEL DR | ST PAUL | MN | 55112 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| BIOLA UNIVERSITY | |||||||
| 13800 BIOLA AVE | LA MIRADA | CA | 90639 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| BISHOP CONATY-OUR LADY OF LORETTO HIGH SCHOOL | |||||||
| 2900 W PICO BLVD | LOS ANGELES | CA | 90006 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $12,000 | |
| BOB JONES UNIVERSITY | |||||||
| 1700 WADE HAMPTON BLVD | GREENVILLE | SC | 29614 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| BOYS & GIRLS CLUB OF LONG BEACH | |||||||
| 3635 LONG BEACH BLVD | LONG BEACH | CA | 90807 | 501(C)(3) | PAYMENT FOR SUPPORT OF UNDERPRIVELEGED YOUTH | $25,000 | |
| BRADLEY UNIVERSITY | |||||||
| 1501 W BRADLEY AVE | PEORIA | IL | 61625 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| BRADLEY UNIVERSITY | |||||||
| 1501 W BRADLEY AVE | PEORIA | IL | 61625 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84602 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84602 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84602 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84602 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84602 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84602 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84602 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84602 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| BROWN UNIVERSITY | |||||||
| 75 WATERMAN ST | PROVIDENCE | RI | 02912 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 700 EXPOSITION PARK DRIVE | LOS ANGELES | CA | 90037 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $1,000,000 | |
| CALVIN UNIVERSITY | |||||||
| 3201 BURTON ST SE | GRAND RAPIDS | MI | 49546 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| CALVIN UNIVERSITY | |||||||
| 3201 BURTON ST SE | GRAND RAPIDS | MI | 49546 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| CALVIN UNIVERSITY | |||||||
| 3201 BURTON ST SE | GRAND RAPIDS | MI | 49546 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| CALVIN UNIVERSITY | |||||||
| 3201 BURTON ST SE | GRAND RAPIDS | MI | 49546 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| CAMP RONALD MCDONALD | |||||||
| 1250 LYMAN PLACE | LOS ANGELES | CA | 90029 | 501(C)(3) | PAYMENT TO SUPPORT CAMP FOR CHILDREN WITH CANCER AND THEIR FAMILIES | $25,000 | |
| CARE HARBOR | |||||||
| 209 N PACIFIC AVE | SAN PEDRO | CA | 90731 | 501(C)(3) | PAYMENT FOR SUPPORT OF THE HEALTH AND WELL-BEING OF UNDERSERVED POPULATIONS | $10,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVE | PITTSBURGH | PA | 15213 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| CASA | |||||||
| 201 CENTRE PLAZA DRIVE ROOM 1100 | MONTEREY PARK | CA | 91754 | 501(C)(3) | PAYMENT FOR SUPPORT OF ABUSED OR NEGLECTED CHILDREN | $25,000 | |
| CASA DE LAS AMIGAS | |||||||
| 160 N EL MOLINO AVE | PASADENA | CA | 91101 | 501(C)(3) | PAYMENT FOR SUPPORT OF WOMEN RECOVERING FROM ADDICTION | $20,000 | |
| CATHOLIC CHARITIES OF LOS ANGELES INC | |||||||
| 1531 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | 501(C)(3) | PAYMENT FOR SERVICES TO THE POOR AND VULNERABLE | $50,000 | |
| CATHOLIC SCHOOLS COLLABORATIVE | |||||||
| 312 E 1ST STREET SUITE 242 | LOS ANGELES | CA | 90012 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000 | |
| CHAPMAN UNIVERSITY | |||||||
| 1 UNIVERSITY DR | ORANGE | CA | 92866 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| CHAPMAN UNIVERSITY | |||||||
| 1 UNIVERSITY DR | ORANGE | CA | 92866 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| CHILDREN OF THE NIGHT | |||||||
| 3450 CAHUENGA BLVD W UNIT 602 | LOS ANGELES | CA | 90068 | 501(C)(3) | PAYMENT FOR ASSISTANCE OF CHILDREN IN NEED | $20,000 | |
| CHILDREN'S BUREAU FOUNDATION | |||||||
| 1910 MAGNOLIA AVENUE | LOS ANGELES | CA | 90007 | 501(C)(3) | PAYMENT FOR ASSISTANCE OF VULNERABLE COMMUNITIES | $50,000 | |
| CITY OF HOPE | |||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | 501(C)(3) | PAYMENT FOR SCIENTIFIC RESEARCH AND HEALTHCARE | $35,000 | |
| CORNELL UNIVERSITY | |||||||
| 616 THURSTON AVE | ITHACA | NY | 14853 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| CORNELL UNIVERSITY | |||||||
| 616 THURSTON AVE | ITHACA | NY | 14853 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| CORNELL UNIVERSITY | |||||||
| 616 THURSTON AVE | ITHACA | NY | 14853 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| CORNERSTONE UNIVERSITY | |||||||
| 1001 E BELTLINE AVE NE | GRAND RAPIDS | MI | 49525 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| CORNERSTONE UNIVERSITY | |||||||
| 1001 E BELTLINE AVE NE | GRAND RAPIDS | MI | 49525 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| DALLAS BAPTIST UNIVERSITY | |||||||
| 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| DUKE UNIVERSITY | |||||||
| 2080 DUKE UNIVERSITY RD | DURHAM | NC | 27708 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| DUKE UNIVERSITY | |||||||
| 2080 DUKE UNIVERSITY RD | DURHAM | NC | 27708 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| D'YOUVILLE COLLEGE | |||||||
| 320 PORTER AVE | BUFFALO | NY | 14201 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| ECHOES OF HOPE | |||||||
| 555 N NASH ST | EL SEGUNDO | CA | 90245 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $5,000 | |
| FADICA | |||||||
| 4201 CONNECTICUT AVENUE NW | WASHINGTON DC | DC | 20008 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $15,000 | |
| FADICA | |||||||
| 4201 CONNECTICUT AVENUE NW | WASHINGTON DC | DC | 20008 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $250,000 | |
| FOOD ON FOOT | |||||||
| 1625 SCHRADER BLVD | LOS ANGELES | CA | 90028 | 501(C)(3) | PAYMENT FOR ASSISTANCE OF UNHOUSED AND LOW-INCOME INDIVIDUALS IN LOS ANGELES | $25,000 | |
| FRIENDS OF BALLONA WETLANDS | |||||||
| 211 CULVER BLVD N | PLAYA DEL RAY | CA | 90293 | 501(C)(3) | PAYMENT FOR SUPPORT OF THE RESTORATION AND PROTECTION OF LOS ANGELES' COASTAL WETLAND | $10,000 | |
| GEORGE FOX UNIVERSITY | |||||||
| 414 N MERIDIAN ST | NEWBERG | OR | 97132 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| GEORGE FOX UNIVERSITY | |||||||
| 414 N MERIDIAN ST | NEWBERG | OR | 97132 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| GEORGE FOX UNIVERSITY | |||||||
| 414 N MERIDIAN ST | NEWBERG | OR | 97132 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 2121 I ST | NW | DC | 20052 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 2121 I ST | NW | DC | 20052 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| GEORGETOWN UNIVERSITY | |||||||
| GEORGETOWN UNIVERSITY | WASHINGTON DC | DC | 20057 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $1,000,000 | |
| GIRLS SCOUTS OF GREATER LOS ANGELES | |||||||
| 1150 S OLIVE STREET SUITE 600 | LOS ANGELES | CA | 90015 | 501(C)(3) | PAYMENT FOR SUPPORT PROGRAMS EMPOWERING GIRLS IN UNDERSERVED COMMUNITIES | $25,000 | |
| GONZAGA UNIVERSITY | |||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| GONZAGA UNIVERSITY | |||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| GOOD SHEPARD CENTER | |||||||
| 1650 ROCKWOOD ST | LOS ANGELES | CA | 90026 | 501(C)(3) | PAYMENT FOR SUPPORT OF HOMELESS WOMEN IN THE SOUTHERN CALIFORNIA AREA | $50,000 | |
| GOOD SHEPARD CENTER | |||||||
| 1650 ROCKWOOD ST | LOS ANGELES | CA | 90026 | 501(C)(3) | PAYMENT FOR SUPPORT OF HOMELESS WOMEN IN THE SOUTHERN CALIFORNIA AREA | $25,000 | |
| GREATER LOS ANGELES ZOO ASSOCIATION | |||||||
| 5333 ZOO DR | LOS ANGELES | CA | 90027 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $10,000 | |
| GREEN DOT PUBLIC SCHOOLS | |||||||
| 1149 S HILL STREET SUITE 600 | LOS ANGELES | CA | 90015 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000 | |
| HARDING UNIVERSITY | |||||||
| 915 E MARKET AVE | SEARCY | AR | 72149 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| HARDING UNIVERSITY | |||||||
| 915 E MARKET AVE | SEARCY | AR | 72149 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| HOFSTRA UNIVERSITY | |||||||
| 1000 HEMPSTEAD TPKE | HEMPSTEAD | NY | 11549 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| HOFSTRA UNIVERSITY | |||||||
| 1000 HEMPSTEAD TPKE | HEMPSTEAD | NY | 11549 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| HOLLENBECK PALMS | |||||||
| 573 SOUTH BOYLE AVENUE | LOS ANGELES | CA | 90033 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $15,000 | |
| HOSPITALLER FOUNDATION | |||||||
| 2468 S ST ANDREWS PLACE | LOS ANGELES | CA | 90018 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $50,000 | |
| JESUITS WEST PROVINCE | |||||||
| PO BOX 68 | LOS GATOS | CA | 95031 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $100,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA INC | |||||||
| 6250 FOREST LAWN DRIVE | LOS ANGELES | CA | 90068 | 501(C)(3) | PAYMENT FOR SUPPORT OF THE YOUTH | $5,000 | |
| LA GOAL | |||||||
| 4911 OVERLAND AVE | CULVER CITY | CA | 90230 | 501(C)(3) | PAYMENT FOR SUPPORT OF PEOPLE WITH DEVELOPMENTAL DISABILITIES | $25,000 | |
| L'ARCHE | |||||||
| PO BOX 4789 | ORANGE | CA | 92867 | 501(C)(3) | PAYMENT FOR SUPPORT OF PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES | $25,000 | |
| LEARNING ALLY INC | |||||||
| 20 ROSZEL ROAD | PRINCETON | NJ | 08540 | 501(C)(3) | PAYMENT FOR SUPPORT OF THE BLIND AND VISUALLY IMPAIRED | $10,000 | |
| LIBRARY FOUNDATION OF LOS ANGELES | |||||||
| 630 WEST FIFTH STREET | LOS ANGELES | CA | 90071 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000 | |
| LITTLE SISTERS OF THE POOR | |||||||
| 2100 SOUTH WESTERN AVENUE | SAN PEDRO | CA | 90732 | 501(C)(3) | PAYMENT FOR SUPPORT OF THE ELDERLY | $25,000 | |
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000 | |
| LOYOLA HIGH SCHOOL | |||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $2,000 | |
| MARYLAND INSTITUTE COLLEGE | |||||||
| 1300 W MT ROYAL AVE | BALTIMORE | MD | 21217 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| MEETING EACH NEED WITH DIGNITY | |||||||
| 10641 N SAN FERNANDO ROAD | PACOIMA | CA | 91331 | 501(C)(3) | PAYMENT FOR SUPPORT OF FAMILIES WHO HAVE LOST A CHILD | $10,000 | |
| MISSIONARY SERVENTS OF | |||||||
| 517 W 112TH ST | LOS ANGELES | CA | 90044 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000 | |
| NIAGARA UNIVERSITY | |||||||
| 5795 LEWISTON RD | NIAGARA | NY | 14109 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| NIAGARA UNIVERSITY | |||||||
| 5795 LEWISTON RD | NIAGARA | NY | 14109 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| OKLAHOMA BAPTIST UNIVERSITY | |||||||
| 500 W UNIVERSITY ST | SHAWNEE | OK | 74804 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| OLIVET NAZARENE UNIVERSITY | |||||||
| 1 UNIVERSITY AVE | BOURBONNAIS | IL | 60914 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| OLIVET NAZARENE UNIVERSITY | |||||||
| 1 UNIVERSITY AVE | BOURBONNAIS | IL | 60914 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| OUR HOUSE | |||||||
| 21860 BURBANK BLVD SUITE 195 | WOODLAND HILLS | CA | 91367 | 501(C)(3) | PAYMENT FOR SUPPORT OF GRIEVING CHILDREN AND TEENS | $50,000 | |
| PACIFIC UNIVERSITY | |||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| PACIFIC UNIVERSITY | |||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 E PACIFIC COAST HWY | MALIBU | CA | 90263 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| PITZER COLLEGE | |||||||
| 1050 N MILLS AVE | CLAREMONT | CA | 91711 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE ST | LOS ANGELES | CA | 90038 | 501(C)(3) | PAYMENT FOR SUPPORT OF THE SERIOUSLY ILL | $15,000 | |
| PUENTE LEARNING CENTER | |||||||
| 501 S BOYLE AVENUE | LOS ANGELES | CA | 90033 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $35,000 | |
| READING PARTNERS | |||||||
| 5350 WILSHIRE BLVD 36216 | LOS ANGELES | CA | 90036 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $15,000 | |
| RED CLOUD INDIAN SCHOOL | |||||||
| HISTORIC MISSION BUILDING 100 | PINE RIDGE | SD | 57770 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $250,000 | MISSION DRIVE |
| ROCHESTER INSTITUTE O | |||||||
| 1 LOMB MEMORIAL DR | ROCHESTER | NY | 14623 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| ROCHESTER INSTITUTE O | |||||||
| 1 LOMB MEMORIAL DR | ROCHESTER | NY | 14623 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| ROCKY MOUNTAIN COLLEGE | |||||||
| 1511 POLY DR | BILLINGS | MT | 59102 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| ROCKY MOUNTAIN COLLEGE | |||||||
| 1511 POLY DR | BILLINGS | MT | 59102 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| SANTA CLARA UNIVERSITY | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $1,000,000 | |
| SANTA CLARA UNIVERSITY | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $1,000 | |
| SANTA FE COMMUNICATIONS INC DBA HEART OF THE NATION | |||||||
| 1205 S 70TH ST STE 701 | MILWAUKEE | WI | 53214 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $10,000 | |
| SEATTLE PACIFIC UNIVERSITY | |||||||
| 3307 3RD AVE W | SEATTLE | WA | 98119 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| SEATTLE PACIFIC UNIVERSITY | |||||||
| 3307 3RD AVE W | SEATTLE | WA | 98119 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| SISTERS OF SOCIAL SERVICE | |||||||
| 4316 LANAI ROAD | ENCINO | CA | 91436 | 501(C)(3) | PAYMENT FOR SUPPORT OF SOCIAL SERVICES | $100,000 | |
| SISTERS OF SOCIAL SERVICE | |||||||
| 4316 LANAI RD | ENCINO | CA | 91436 | 501(C)(3) | PAYMENT FOR SUPPORT OF SOCIAL SERVICES | $25,000 | |
| SOAR | |||||||
| 3025 4TH STREET NE SUITE 14 | WASHINGTON DC | DC | 20017 | 501(C)(3) | PAYMENT FOR SUPPORT OF THE ELDERLY | $25,000 | |
| SOUTH CENTRAL LAMP | |||||||
| 892 E 48TH ST | LOS ANGELES | CA | 90011 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000 | |
| SPECIAL OLYMPICS OF SOUTHERN CALIFORNIA | |||||||
| 1600 FORBES WAY SUITE 200 | LONG BEACH | CA | 90810 | 501(C)(3) | PAYMENT FOR SUPPORT OF THE DISABLED | $25,000 | |
| ST ANNES FAMILY SERVICES | |||||||
| 155 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | 501(C)(3) | PAYMENT FOR SUPPORT OF FAMILIES THROUGH EDUCATION AND ASSISTANCE | $50,000 | |
| ST CAMILLUS PASTORAL CENTER | |||||||
| 1911 ZONAL AVE | LOS ANGELES | CA | 90033 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $87,500 | |
| ST FRANCIS CENTER | |||||||
| 1835 S HOPE ST | LOS ANGELES | CA | 90015 | 501(C)(3) | PAYMENT FOR HUNGER RELIEF PROGRAMS | $50,000 | |
| ST FRANCIS CENTER LOS ANGELES | |||||||
| 1835 S HOPE ST | LOS ANGELES | CA | 90015 | 501(C)(3) | PAYMENT FOR HUNGER RELIEF PROGRAMS | $50,000 | |
| ST JAMES INN | |||||||
| PO BOX 64494 | LOS ANGELES | CA | 90064 | 501(C)(3) | PAYMENT FOR SUPPORT OF SICK INDIVIDUALS AND THEIR LOVED ONES | $25,000 | |
| ST LOUIS UNIVERSITY | |||||||
| 1 N GRAND BLVD | ST LOUIS | MO | 63103 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| ST LOUIS UNIVERSITY | |||||||
| 1 N GRAND BLVD | ST LOUIS | MO | 63103 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| ST LOUIS UNIVERSITY | |||||||
| 1 N GRAND BLVD | ST LOUIS | MO | 63103 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| STONE SOUP | |||||||
| 15910 VENTURA BLVD 1420 | ENCINO | CA | 91436 | 501(C)(3) | PAYMENT FOR SUPPORT OF CHILD CARE PROGRAMS | $20,000 | |
| STRIVE | |||||||
| 9124 SOUTH MAIN STREET | LOS ANGELES | CA | 90003 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000 | |
| STUDENTS RUN LA | |||||||
| 5252 CREBS AVE | TARZANA | CA | 91356 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000 | |
| THE CALIFORNIA 4-H FOUNDATION | |||||||
| 2801 2ND STREET | DAVIS | CA | 95618 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $100,000 | |
| THE CALIFORNIA 4-H FOUNDATION | |||||||
| 2801 2ND STREET | DAVIS | CA | 95618 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $135,000 | |
| THE HUNGER PROJECT | |||||||
| 110 WEST 30TH STREET 6TH FLOOR | NEW YORK | NY | 10001 | 501(C)(3) | PAYMENT FOR SUPPORT OF UNDERPRIVELED COMMUNITIES | $500,000 | |
| THE POLG FOUNDATION | |||||||
| 99 PARK AVE 24TH FLOOR | NEW YORK | NY | 10016 | 501(C)(3) | PAYMENT FOR SUPPORT OF SCIENTIFIC RESEARCH FOR ILLNESSES | $500,000 | |
| THE RIGHT TO LIFE LEAGUE OF SOUTHERN CA | |||||||
| 1028 N LAKE AVENUE SUITE 207 | PASADENA | CA | 91104 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000 | |
| THE UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| THE UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| THE UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| THE UNIVERSITY OF TULS | |||||||
| 800 S TUCKER DR | TULSA | OK | 74104 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| THE UNIVERSITY OF TULS | |||||||
| 800 S TUCKER DR | TULSA | OK | 74104 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 26 E RED BANK AVE | WOODBURY | NJ | 08096 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 26 E RED BANK AVE | WOODBURY | NJ | 08096 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| TIERRA DEL SOL FOUNDATION | |||||||
| 9919 SUNLAND BLVD | SUNLAND | CA | 91040 | 501(C)(3) | PAYMENT FOR SUPPORT OF PEOPLE WITH DEVELOPMENTAL DISABILITIES | $25,000 | |
| TUSKEGEE UNIVERSITY | |||||||
| 1200 W MONTGOMERY RD | TUSKEGEE | AL | 36088 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| TUSKEGEE UNIVERSITY | |||||||
| 1200 W MONTGOMERY RD | TUSKEGEE | AL | 36088 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| UCLA UNICAMP | |||||||
| 2131 JOHN WOODEN CENTER | LOS ANGELES | CA | 90095 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $10,000 | |
| UNITED NEGRO COLLEGE FUND | |||||||
| 3183 WILSHIRE BLVD SUITE 196E62 | LOS ANGELES | CA | 90010 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $50,000 | |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $6,000 | |
| UNIVERSITY OF EVANSVI | |||||||
| 1800 LINCOLN AVE | EVANSVILLE | IN | 47722 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| UNIVERSITY OF EVANSVI | |||||||
| 1800 LINCOLN AVE | EVANSVILLE | IN | 47722 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 94117 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 94117 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 94117 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3551 TROUSDALE PKWY | LOS ANGELES | CA | 90007 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $1,000,000 | |
| UNIVERSITY OF ST THOMAS | |||||||
| 2115 SUMMIT AVE | ST PAUL | MN | 55105 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| UNIVERSITY OF ST THOMAS | |||||||
| 2115 SUMMIT AVE | ST PAUL | MN | 55105 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| USC CENTER ON PHILANTHROPY & PUBLIC POLICY | |||||||
| 650 CHILDS WAY RGL 210 | LOS ANGELES | CA | 90089 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $10,000 | |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000 | |
| VERBIUM DEI JESUIT HIGH SCHOOL | |||||||
| 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $5,000 | |
| VERBIUM DEI JESUIT HIGH SCHOOL | |||||||
| 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $200,000 | |
| WAYFINDER FAMILY SERVICES | |||||||
| 5300 ANGELES VISTA BOULEVARD | LOS ANGELES | CA | 90043 | 501(C)(3) | PAYMENT FOR SUPPORT OF THE BLIND AND VISUALLY IMPAIRED | $25,000 | |
| WHITWORTH UNIVERSITY | |||||||
| 300 W HAWTHORNE RD | SPOKANE | WA | 99251 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| WHITWORTH UNIVERSITY | |||||||
| 300 W HAWTHORNE RD | SPOKANE | WA | 99251 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| UNIVERSITY OF ST THOMAS | |||||||
| 2115 SUMMIT AVE | ST PAUL | MN | 55105 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $6,000 | |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| 1600 CAMPUT CT | ABILENE | TX | 79601 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| VALPARAISO UNIVERSITY | |||||||
| 1700 CHAPEL DR | VALPARAISO | IN | 46383 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| VALPARAISO UNIVERSITY | |||||||
| 1700 CHAPEL DR | VALPARAISO | IN | 46383 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| AUGUSTANA COLLEGE | |||||||
| 639 38TH ST | ROCK ISLAND | IL | 61201 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| BOSTON UNIVERSITY | |||||||
| 233 BAY STATE ROAD | BOSTON | MA | 02215 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| CARROLL UNIVERSITY | |||||||
| 100 N EAST AVE | WAUKESHA | WI | 53186 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| EMERSON COLLEGE | |||||||
| 5960 SUNSET BLVD | LOS ANGELES | CA | 90028 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| EMERSON COLLEGE | |||||||
| 5960 SUNSET BLVD | LOS ANGELES | CA | 90028 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| LAWRENCE TECHNOLOGY UNIVERSITY | |||||||
| 21000 W 10 MILE RD | SOUTHFIELD | MI | 48075 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| LEWIS & CLARK COLLEGE | |||||||
| 615 S PALATINE HILL RD | PORTLAND | OR | 97219 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| MARYWOOD UNIVERSITY | |||||||
| 2300 ADAMS AVE | SCRANTON | PA | 18509 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| MOUNT SAINT MARY'S UNIVERSITY | |||||||
| 12001 CHALON ROAD | LOS ANGELES | CA | 90049 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| OCCIDENTAL COLLEGE | |||||||
| 1600 CAMPUS RD | LOS ANGELES | CA | 90041 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| OCCIDENTAL COLLEGE | |||||||
| 1600 CAMPUS RD | LOS ANGELES | CA | 90041 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| ST JOSEPH'S COLLEGE | |||||||
| 245 CLINTON AVE | BROOKLYN | NY | 11205 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| UNIVERSITY OF DENVER | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| WORCESTER POLYTECHNIC INSTITUTE | |||||||
| 100 INSTITUTE RD | WORCESTER | MA | 01609 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| YALE UNIVERSITY | |||||||
| 433 TEMPLE STREET | NEW HAVEN | CT | 06520 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,043,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOUNT SAINT MARY'S UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12001 CHALON ROAD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PAYMENT FOR EDUCATIONAL PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $5,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,337 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,029,187 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $181,757 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $977,282 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,257,257 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $181,757 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,420,063 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,601,820 | 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 | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANDERSEN TAX LLC | $243,183 | $179,027 | $62,337 |
| DELOITTE & TOUCHE, LLP | $60,033 | $48,026 | $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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2001-01-01 | $33,992 | $33,992 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2001-01-01 | $54,991 | $54,991 | SL | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2001-01-01 | $207,952 | $207,952 | SL | 10.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2002-04-01 | $2,022 | $2,022 | SL | 10.000000000000 | $0 | $0 |
| COPIER/PRINTER | 2006-02-09 | $4,641 | $4,641 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER SOFTWARE | 2008-02-29 | $974 | $974 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER SOFTWARE | 2008-03-11 | $16,540 | $16,540 | SL | 5.000000000000 | $0 | $0 |
| PRINTERS | 2008-03-11 | $1,656 | $1,656 | SL | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 1991-11-15 | $3,632 | $3,632 | SL | 7.000000000000 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| FORM 990-PF, PART VII-B, LINE 1A(3) | THE LEAVEY FOUNDATION, A TRUSTEE OF THE LEAVEY FOUNDATION, AND ANOTHER PRIVATE FOUNDATION SHARE OFFICE EXPENSES AND EQUIPMENT BASED UPON USAGE. |
| FORM 990-PF, PART VII-B, LINE 1A(4) | ALL OUTSIDE TRUSTEES ARE PAID $600 PER BOARD MEETING. SEE FORM 990PF, PART VIII (1). A LAW FIRM, OF WHICH A TRUSTEE OF THE FOUNDATION IS A PARTNER EMERITUS, PERFORMED LEGAL ADVISORY SERVICES AT FAIR MARKET VALUE WHICH QUALIFY UNDER THE EXCEPTIONS DESCRIBED IN REG. SEC. 53.4941(D)3(C). THE LEGAL FEES PAID IN 2022 WERE $206,586. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEL AIR INVESTMENTS | $28,092,695 | $28,092,695 |
| MFO CLIFFWATER CORPORATE LENDING FD | $30,052,984 | $30,052,984 |
| MFO DODGE & COX INC FD | $7,585,244 | $7,585,244 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | $1,092,800 | $1,092,800 |
| ADOBE SYS INC COM | $1,155,644 | $1,155,644 |
| ALIGN TECHNOLOGY INC COM | $593,262 | $593,262 |
| AMAZON COM INC COM | $549,696 | $549,696 |
| AMERICAN TOWER CORP | $907,396 | $907,396 |
| BLACKSTONE INC COM USD0.00001 | $715,340 | $715,340 |
| CHIPOTLE MEXICAN GRILL INC COM STK | $1,044,780 | $1,044,780 |
| CME GROUP INC COM STK | $565,018 | $565,018 |
| DANAHER CORP COM | $1,284,102 | $1,284,102 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | $1,309,276 | $1,309,276 |
| HURON CONSULTING GROUP INC COM STK | $3,412 | $3,412 |
| ILLUMINA INC COM | $1,118,975 | $1,118,975 |
| INTUIT COM | $1,221,762 | $1,221,762 |
| INTUITIVE SURGICAL INC COM NEW STK | $1,518,863 | $1,518,863 |
| LULULEMON ATHLETICA INC COM | $686,254 | $686,254 |
| MATCH GROUP INC NEW COM | $559,327 | $559,327 |
| MICROSOFT CORP COM | $932,900 | $932,900 |
| NETFLIX INC COM STK | $1,260,317 | $1,260,317 |
| NIKE INC CL B | $1,227,435 | $1,227,435 |
| NVIDIA CORP COM | $1,371,378 | $1,371,378 |
| S&P GLOBAL INC COM | $1,063,435 | $1,063,435 |
| SERVICENOW INC COM USD0.001 | $1,106,958 | $1,106,958 |
| VISA INC COM CL A STK | $1,674,130 | $1,674,130 |
| MFO BLACKROCK HLTH SC-INS | $15,035,808 | $15,035,808 |
| MFO DIAMOND HILL FDS SMALL MID CAP FD CLY | $8,779,668 | $8,779,668 |
| MFO DODGE & COX STOCK FD OPEN END FD | $28,995,680 | $28,995,680 |
| MFO JACKSON SQUARE CLO LTD JACKSON SQUARE SMID CAP GROWTH FD INSTL CL | $9,198,455 | $9,198,455 |
| MFO VANGUARD EMERGING MARKETS STK INDEX INSTL | $4,600,019 | $4,600,019 |
| MFO VANGUARD INDEX TR SMALL CAPITALIZATION STK PORT INSTL SHS | $9,374,616 | $9,374,616 |
| MFO VANGUARD INSTL INDEX FD SH BEN INT | $46,893,426 | $46,893,426 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS | FMV | $12,965,823 | $12,965,823 |
| MFO INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH FD INSTL CL | FMV | $14,879,269 | $14,879,269 |
| MFO WASATCH FDS TR EMERGING MARKETS SELECT FD INSTL CL | FMV | $8,300,935 | $8,300,935 |
| BRIDGE MULTIFAMILY FUND IV INTERNATIONAL-A LP | FMV | $4,414,602 | $4,414,602 |
| BRIDGE MULTIFAMILY FUND V INTERNATIONAL-A LP | FMV | $807,663 | $807,663 |
| ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP | FMV | $1,415,377 | $1,415,377 |
| HARBERT UNITED STATE REAL ESTATE FUND VII LP | FMV | $3,213,190 | $3,213,190 |
| JCR COMMERCIAL RE FIN FD IIIB(Q) LP | FMV | $42,080 | $42,080 |
| SOUTHWEST VALUE PARTNERS FUND XVIII LP | FMV | $5,315,733 | $5,315,733 |
| SOUTHWEST VALUE PARTNERS FUND XXI LP | FMV | $968,976 | $968,976 |
| SOUTHWEST VALUE PARTNERS FUND XXIII LP | FMV | $1,232,877 | $1,232,877 |
| APOLLO NATURAL RESOURCE PARTNERS II LP | FMV | $1,789,800 | $1,789,800 |
| CRESTLINE OPPORTUNITY FUND V OFFSHORE LP | FMV | $989,236 | $989,236 |
| CRESTVIEW PARTNERS III | FMV | $2,682,006 | $2,682,006 |
| ENERGY CAPITAL PARTNERS III-B, LP | FMV | $911,965 | $911,965 |
| JCR INCOME PLUS FUND IV(Q) LP | FMV | $1,233,634 | $1,233,634 |
| OFFSHORE MEZZANINE PARTNERS III, LP | FMV | $2,279,010 | $2,279,010 |
| TCG 3.0-B, LP | FMV | $1,497,248 | $1,497,248 |
| WELLSPRING CAPITAL PARTNERS VI LP | FMV | $6,684,587 | $6,684,587 |
| WILTON PRIVATE EQUITY, LLC | FMV | $11,023 | $11,023 |
| ALTERNATIVE INVESTMENT | FMV | $9,271 | $9,271 |
| ECP CALPINE HOLDINGS, LP | FMV | $1,298 | $1,298 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRELL & MANELLA LLP | CategoryTxt |
| Legal Fees | $206,586 | LegalFeesAmt |
| Net Investment Income | $137,724 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,855 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $25,960 | BOYBookValueAmt |
| EOY Book Value | $1,179,153 | EOYBookValueAmt |
| EOYFMV | $1,179,153 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASES - UNREALIZED GAIN - SECURITIES | Desc |
| Amt | $84,077,479 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEALS & ENTERTAINMENT | $2,535 | $1,268 | $1,267 |
| INSURANCE | $60,692 | $30,346 | $30,346 |
| STATIONARY & SUPPLIES | $1,028 | $514 | $514 |
| OFFICE EXPENSES | $7,542 | $3,771 | $3,771 |
| TRUSTEE EXPENSE | $539 | $270 | $269 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM NORTHERN TRUST | $20,452 | ||
| OTHER INCOME | $0 | $1,159,039 | $1,159,039 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $1,410,000 | $265,000 |
| ACCRUED EXCISE TAXES | $24,000 | $7,357 |
| LEASE LIABILITY | $0 | $1,227,264 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (19 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 1099 DEDUCTION - EDGEWOOD MANAGEMENT | $0 | $0 | $0 |
| CUSTODIAN FEES | $106,636 | $106,636 | $0 |
| INVESTMENT ADVISORY FEES | $306,015 | $306,015 | $0 |
| INVESTMENT MANAGEMENT FEES | $1,037,643 | $788 | $0 |
| MANAGER FEES | $374,621 | $374,621 | $0 |
| SCHOLARSHIP EVALUATION COMMITTEE | $7,000 | $0 | $0 |
| K-1 DEDUCTIONS - APOLLO NATURAL RESOURCES FUND II | $0 | $33,761 | $0 |
| K-1 DEDUCTIONS - CRESTLINE OPPORTUNITY FUND V OFFSHORE | $0 | $6,699 | $0 |
| K-1 DEDUCTIONS - CRESTVIEW PARTNERS III, LP | $0 | $17,509 | $0 |
| K-1 DEDUCTIONS - ENERGY CAPITAL PARTNERS II-B | $0 | $1,133 | $0 |
| K-1 DEDUCTIONS - ENERGY CAPITAL PARTNERS III-B | $0 | $29,628 | $0 |
| K-1 DEDUCTIONS - WILTON PRIVATE EQUITY | $0 | $1,556 | $0 |
| K-1 DEDUCTIONS - OFFSHORE MEZZANINE PARTNERS III | $0 | $25,671 | $0 |
| K-1 DEDUCTIONS - JCR COM RE FINANCE FUND IIIB(Q) | $0 | $69 | $0 |
| K-1 DEDUCTIONS - JCR INCOME PLUS FUND (Q) | $0 | $5,833 | $0 |
| K-1 DEDUCTIONS - SOUTHWEST VALUE PARTNERS FUND XVIII | $0 | $88,178 | $0 |
| K-1 DEDUCTIONS - SOUTHWEST VALUE PARTNERS FUND XXI | $0 | $25,917 | $0 |
| K-1 DEDUCTIONS - SOUTHWEST VALUE PARTNERS FUND XXIII | $0 | $13,251 | $0 |
| K-1 DEDUCTIONS - TCG 3.0-B LP | $0 | $70,237 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $402 | $70,171 | $0 |
| FEDERAL EXCISE TAXES | $462,965 | $0 | $0 |
| PAYROLL TAXES | $11,877 | $1,188 | $10,688 |
| PROPERTY TAXES | $282 | $141 | $141 |
| FEES AND DUES | $3,269 | $0 | $3,269 |
| OTHER TAXES | $20,137 | $0 | $0 |