EDWARD P EVANS: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: EDWARD P EVANS (EIN 25-6232129)
Tax period: 2020-12-01 to 2021-11-30
Filed: 2022-03-04
IRS object ID: 202230639349100408
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Depreciation Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-03-04T12:36:50-06:00	ReturnTs
Tax Period End	2021-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	EISNER ADVISORY GROUP LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	733 THIRD AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100172703	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256232129	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EDWARD P EVANS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% MICHAEL LEWIS PHD	InCareOfNm
Business Name Control	EDWA	BusinessNameControlTxt
Phone	9784946009	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	300 BRICKSTONE SQUARE Suite 201	AddressLine1Txt
City	ANDOVER	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01810	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL LEWIS	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	9784946009	PhoneNum
Signature	2022-02-28	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MICHAEL	PersonFirstNm
Person Last	LEWIS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARIE ARRIGO	PreparerPersonNm
PTIN	P00058583	PTIN
Phone	2129498700	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$379,043,851	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$150,000	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$3,311,857	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,284,234	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$10,997,979	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$38,866,039	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$9,556,714	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$543,003	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$3,443,565	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$13,916,833	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,397,383	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,377,611	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$163,423	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,080,949	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$99,751	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$140	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$94,484	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$115,193	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$38,398	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$38,397	AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss	$399,899	InterestRevAndExpnssAmt
Interest Net Invst Incm	$340,592	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$151,235	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$1,010	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$70,536	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$70,536	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,779,253	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,794,173	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$23,182	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$6,993,478	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,336,726	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,308,558	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$20,141,619	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$20,141,619	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$27,135,097	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,336,726	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$21,450,177	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$13,218,264	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,060,657	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$373,399	CashBOYAmt
Cash EOY	$309,552	CashEOYAmt
Cash EOYFMV	$309,552	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$9	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$9	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$9	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$64	AcctRcvblAmt
Acct Rcvbl BOY	$259	AcctRcvblBOYAmt
Acct Rcvbl EOY	$64	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$64	AcctRcvblEOYFMVAmt
Other Investments BOY	$254,993,863	OtherInvestmentsBOYAmt
Other Investments EOY	$241,851,570	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$369,234,226	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$9,500,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$255,367,530	TotalAssetsBOYAmt
Total Assets EOY	$242,161,195	TotalAssetsEOYAmt
Total Assets EOYFMV	$379,043,851	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$0	AccountsPayableBOYAmt
Accounts Payable EOY	$11,929	AccountsPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$11,929	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$255,367,530	CapitalStockBOYAmt
Capital Stock EOY	$242,149,266	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$255,367,530	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$242,149,266	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$255,367,530	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$242,161,195	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$255,367,530	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$13,218,264	ExcessRevenueOverExpensesAmt
Subtotal	$242,149,266	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$242,149,266	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
GS MEZZANINE PARTNERS 2006 LP - LT CG	P	$1,821	$1,821	$1,821
WHITEHALL STREET REAL ESTATE LP IX - LT CG	P		-$22,030	-$22,030	$22,030
WHITEHALL STREET REAL ESTATE LP XI - LT CG	P		-$85,753	-$85,753	$85,753
WHITEHALL STREET GLOBAL RE LP 2001 - LT CG	P	$22,459	$22,459	$22,459
STARK INVESTMENTS	P	$207	$207	$207
GLOBAL ENDOWMENT FUND II - LT CG	P	$4,666,412	$4,666,412	$4,666,412
GLOBAL ENDOWMENT FUND II LP- ST CG	P	$7,357	$7,357	$7,357
MAKENA CAPITAL SPLITTER X LP - LT CG	P	$3,387,978	$3,387,978	$3,387,978
MAKENA CAPITAL SPLITTER X LP - ST CG	P	$1,183,475	$1,183,475	$1,183,475
VINTAGE IV LP - LT CG	P		-$3,831	-$3,831	$3,831
VINTAGE IV LP - ST CG	P		-$2,438	-$2,438	$2,438
WHITEHALL STREET GLOBAL REAL ESTATE LP 2001 - LT CG	P		-$20,468	-$20,468	$20,468
WHITEHALL STREET REAL ESTATE LP IX - LT CG	P		-$55	-$55	$55
WHITEHALL STREET REAL ESTATE LP XI - LT CG	P		-$221	-$221	$221
WHITEHALL STREET REAL ESTATE LP XII - LT CG	P		-$3,671	-$3,671	$3,671
GS CAPITAL PARTNERS V LP - LT CG	P	$17	$17	$17
GS MEZZANINE PARTNERS 2006 LP - LT CG	P	$2,469	$2,469	$2,469
GLOBAL ENDOWMENT FUND II LP - 1231 GAIN	P		-$97,128	-$97,128	$97,128
MAKENA CAPITAL SPLITTER X LP - 1231 GAIN	P	$47,944	$47,944	$47,944
VINTAGE IV LP - 1231 GAIN	P	$351	$351	$351
GLOBAL ENDOWMENT FUND II LP - 1256 GAIN	P		-$675,606	-$675,606	$675,606
MAKENA CAPITAL SPLITTER X LP - 1256 GAIN	P	$1,078,925	$1,078,925	$1,078,925
VINTAGE IV LP - 1256 GAIN	P	$43	$43	$43
MAKENA CAPITAL SPLITTER X LP - INVOLUNTARY CONVERSION	P		-$27	-$27	$27
PUBLICLY TRADED SECURITIES	P	$18,028,372	-$13,162	-$13,162	$18,041,534
PUBLICLY TRADED SECURITIES	P	$10,438,209	$81,646	$81,646	$10,356,563

Field	Value	IRS element (for citing)
Capital Gain Net Income	$9,556,714	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$70,343	InvestmentIncomeExciseTaxAmt
Subtotal	$70,343	SubtotalAmt
Tax Based On Investment Income	$70,343	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$105,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$105,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$34,657	OverpaymentAmt
Applied To ES Tax	$34,657	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Org Report Or Register State	VA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.EPEFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	MICHAEL LEWIS PHD	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9784946009	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 BRICKSTONE SQUARE SUITE 201	AddressLine1Txt
City	ANDOVER	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01810	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	Yes (true)	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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
ROBERT EVANS
300 BRICKSTONE SQUARE	ANDOVER	MA	01810	TRUSTEE	5.0	$175,000	$0	$0
WILLIAM S FARISH IV
300 BRICKSTONE SQUARE	ANDOVER	MA	01810	TRUSTEE	8.0	$175,000	$0	$0
BARBARA BIERER
300 BRICKSTONE SQUARE	ANDOVER	MA	01810	TRUSTEE	12.0	$200,000	$0	$0
JEFFERSON TARR
300 BRICKSTONE SQUARE	ANDOVER	MA	01810	TRUSTEE	8.0	$60,112	$0	$0
JAMES TULLIS
300 BRICKSTONE SQUARE	ANDOVER	MA	01810	TRUSTEE	5.0	$175,000	$0	$0
BENJAMIN POLAK
300 BRICKSTONE SQUARE	ANDOVER	MA	01810	TRUSTEE	5.0	$118,639	$0	$0
MICHAEL LEWIS
300 BRICKSTONE SQUARE	ANDOVER	MA	01810	PRESIDENT	50.0	$385,360	$34,238	$0
TRACEY BOLOTNICK
300 BRICKSTONE SQUARE	ANDOVER	MA	01810	GENERAL COUNSEL	10.0	$88,500	$42,000	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EISNERAMPER LLP	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	733 THIRD AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Field	Value	IRS element (for citing)
Service Type	ACCOUNTING	ServiceTypeTxt
Compensation	$87,360	CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$711,424	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$365,640,177	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$366,351,601	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$366,351,601	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,495,274	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$360,856,327	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$18,042,816	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$18,042,816	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$70,343	TaxBasedOnInvestmentIncomeAmt
Total Tax	$70,343	TotalTaxAmt
Distributable Before Adj	$17,972,473	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$124,679	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$18,097,152	DistributableBeforeDedAmt
Distributable As Adjusted	$18,097,152	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$21,450,177	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$21,450,177	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$21,450,177	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$18,097,152	DistributableAsAdjustedAmt
Undistributed Income PY	$4,213,065	UndistributedIncomePYAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$21,450,177	QualifyingDistributionsAmt
Applied To Year1	$4,213,065	AppliedToYear1Amt
Applied To Current Year	$17,237,112	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Undistributed Income CY	$860,040	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Albert Einstein College of Medicine
1300 Morris Park Avenue	Bronx	NY	10461	None	PC	Support Scientific Research	$600,000
Baylor College of Medicine
1 Baylor Plaza	Houston	TX	77030	None	PC	Support Scientific Research	$92,911
Boston Children's Hospital
300 Longwood Avenue BCH 3173	Boston	MA	02115	None	PC	Support Scientific Research	$975,000
Cincinnati Children's Hospital Medical Center
3333 Burnet Avenue MLC 9002	Cincinnati	OH	45229	None	PC	Support Scientific Research	$473,708
Cold Spring Harbor Laboratory
1 Bungtown Road	Cold Spring Harbor	NY	11724	None	PC	Support Scientific Research	$25,000
Columbia University in the City of New York
622 W 113th Street	New York	NY	10025	None	PC	Support Scientific Research	$2,675,000
Dana-Farber Cancer Institute Inc
450 Brookline Avenue	Boston	MA	02115	None	PC	Support Scientific Research	$3,075,000
Fred Hutchinson Cancer Research Center Foundation
1100 Fairview Avenue N J6-205	Seattle	WA	98109	None	PC	Support Scientific Research	$175,000
Icahn School of Medicine at Mount Sinai
One Gustave L Levy Place Box 1049	New York	NY	10029	None	PC	Support Scientific Research	$150,000
John Hopkins University
3910 Keswick Road N4327b	Baltimore	MD	21211	None	PC	Support Scientific Research	$350,000
The University of Texas MD Anderson Cancer Center
1515 Holcombe Blvd	Houston	TX	77030	None	PC	Support Scientific Research	$350,000
Memorial Sloan Kettering Cancer Center
PO Box 27106	New York	NY	10087	None	PC	Support Scientific Research	$3,075,000
New York University
25 West 4th Street 4th Floor	New York	NY	10012	None	PC	Support Scientific Research	$550,000
Oregon Health and Sciences University Foundation
2020 SW 4th Avenue Suite 900	Portland	OR	97201	None	PC	Support Scientific Research	$250,000
Prostate Cancer Foundation
1250 Fourth Street	Santa Monica	CA	90401	None	PC	Support Scientific Research	$500,000
Regents of the University of Colorado
1800 N Grant Street Suite 400	Denver	CO	80203	None	PC	Support Scientific Research	$25,000
St Jude Children's Research Hospital
262 Danny Thomas Place Mail Stop 7	Memphis	TN	38105	None	PC	Support Scientific Research	$200,000
Stanford University
450 Serra Mall	Stanford	CA	94305	None	PC	Support Scientific Research	$225,000
The Cleveland Clinic Foundation
PO Box 931517	Cleveland	OH	44193	None	PC	Support Scientific Research	$75,000
The Jackson Laboratory
PO Box 254	Bar Harbor	MA	02108	None	PC	Support Scientific Research	$200,000
Massachusetts General Hospital
125 Nashua Street Suite 540	Boston	MA	02114	None	PC	Support Scientific Research	$425,000
University of Arkansas Foundation Inc
535 W Research Center Blvd Suite	Fayetteville	AR	72701	None	PC	Support Scientific Research	$100,000
University of Chicago
5235 S Harper Court 4th Floor	Chicago	IL	60615	None	PC	Support Scientific Research	$275,000
University of Florida
10405 NW Theo Jacobs Way	Bristol	FL	32321	None	PC	Support Scientific Research	$150,000
University of Massachusetts
19 Fox Den Bluff Road	Cotuit	MA	02635	None	PC	Support Scientific Research	$50,000
University of Miami
PO Box 248106	Coral Gables	FL	33124	None	PC	Support Scientific Research	$125,000
University of Michigan
500 S State Street	Ann Arbor	MI	48109	None	PC	Support Scientific Research	$100,000
University of Minnesota
200 Oak Street SE	Minneapolis	MN	55455	None	PC	Support Scientific Research	$125,000
University of Rochester
601 Elmwood Avenue	Rochester	NY	14642	None	PC	Support Scientific Research	$400,000
University of Texas Health Science Center at San A
7703 Floyd Curl Drive	San Antonio	TX	78229	None	PC	Support Scientific Research	$350,000
University of Washington
1410 NE Campus Parkway	Seattle	WA	98195	None	PC	Support Scientific Research	$25,000
University of Wisconsin - Madison
702 West Johnson Street Suite 1101	Madison	WI	53715	None	PC	Support Scientific Research	$400,000
Vanderbilt University Medical Center
3322 West End Avenue Suite 900	Nashville	TN	37203	None	PC	Support Scientific Research	$375,000
Washington University
1 Brookings Drive	St Louis	MO	63130	None	PC	Support Scientific Research	$3,050,000
Yale University
PO Box 2038	New Haven	CT	06521	None	PC	Support Scientific Research	$150,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$20,141,619	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$27,623	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$3,284,234	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$1,441,265	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$9,556,714	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
STUD FEES - RACE HORSE	110000	$2,636,904
OTHER MISCELLANEOUS INCOME	110000	$4,870
RETURNED GRANTS			01	$124,679
FEDERAL TAX REFUNDS			01	$258,299
PASS-THRU PARTNERSHIP INCOME	523000	-$124,190	01	-$3,443,565

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$3,986,472	UnrelatedBusinessTaxblIncmAmt
Exclusion	$9,780,361	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$13,766,833	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	RUNX1 RESEARCH PROGRAM	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	1482 E VALLEY ROAD SUITE 137	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93108	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$150,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EISNERAMPER LLP	$87,360	$29,120	$0	$29,120
ERNST & YOUNG	$6,180	$2,060	$0	$2,060
KIWI PARTNERS	$21,653	$7,218	$0	$7,217

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	NONE	Desc

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt
QUALITY ROAD- 8 SH	2012-03-01	$2,000,000	$2,000,000	M7D	7
WEBSITE		$59,200	$59,200

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GS VINTAGE FUND IV LP	$826,805	$397,107
GS CAPITAL PARTNERS V LP	$738,837	$29,464
GSCP AIV LP	$190,087	$0
GS MESSANINE PARTNERS 2006 LP	$0	$8,376
STARK INVESTMENTS	$0	$2,202
GLOBAL ENDOWMENT INVESTMENTS	$101,948,511	$159,858,043
MAKENA CAPITAL INVESTMENTS	$110,911,374	$180,378,859
INTER-TERM CORP BND IX AD	$8,654,325	$9,582,875
SHORT-TERM CORP BND IX AD	$9,262,469	$9,607,687
ULTRASHORTTERM BND ADM	$9,319,162	$9,347,945
WHITEHALL STREET RE LP IX	$0	$0
WHITEHALL STREET RE LP XI	$0	$0
WHITEHALL STREET GLOBAL RE LP	$0	$21,668

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	RACE HORSE, NET OF ACCUM DEPR	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$9,500,000	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
QUALITY ROAD BOARDING EXPENSES	$105,949	$0	$0	$0
QUALITY ROAD INSURANCE PREMIUM	$243,231	$0	$0	$0
POSTAGE & SHIPPING	$453	$0	$0	$453
MAILING SERVICES	$1,034	$0	$0	$1,034
INSURANCE	$6,633	$0	$0	$6,633
MEMBERSHIP DUES	$655	$0	$0	$655
SOFTWARE EXPENSES	$6,048	$0	$0	$6,048
PROCESSING FEE	$148	$0	$0	$148
MISCELLANEOUS EXPENSES	$1,047	$0	$0	$1,047
BANK FEES	$4,918	$0	$0	$4,918
TELEPHONE	$370	$0	$0	$370
PASS-THRU PARTNERSHIP EXPENSES	$4,408,767	$3,794,173	$0	$1,876

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
STUD FEES - RACE HORSE	$2,636,904	$0	$0
OTHER MISCELLANEOUS INCOME	$4,870	$0	$0
RETURNED GRANTS	$124,679	$0	$0
FEDERAL TAX REFUNDS	$258,299	$0	$0
PASS-THRU PARTNERSHIP INCOME	-$3,567,755	-$3,443,565	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENTS	$146,323	$0	$0	$0
STATE UBI TAX PAYMENTS	$3,902	$0	$0	$0
STATE REGISTRATION PAYMENTS	$1,010	$0	$0	$1,010