JOHNNY CARSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHNNY CARSON FOUNDATION (EIN 20-5885752)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-17
- IRS object ID
- 202231379349101448
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-17T16:40:10-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954802807 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GETTLESON WITZER & O'CONNOR | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16000 VENTURA BLVD 900 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205885752 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNNY CARSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARS | BusinessNameControlTxt |
| Phone | 3102889966 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16000 VENTURA BLVD 900 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAWRENCE L WITZER | PersonNm |
| Person Title | COO/CFO/SEC/DIRECTOR | PersonTitleTxt |
| Phone | 3102889966 | PhoneNum |
| Signature | 2022-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAWRENCE | PersonFirstNm |
| Person Last | WITZER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALFONSO GONZALEZ | PreparerPersonNm |
| PTIN | P00967330 | PTIN |
| Phone | 3102889970 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
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 | 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 | $196,899,734 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $71 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,244,737 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,244,737 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,819,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,059,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,833,855 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,835,878 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,153,089 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,900,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,231,752 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $652,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $242,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $410,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $938 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $938 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $470 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $470 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $54,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $790,159 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $740,996 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $49,163 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $255,488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $133,835 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,654 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,666,714 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,602,661 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,089 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,432,469 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,731,492 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $586,014 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,368,365 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,368,365 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,800,834 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,731,492 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,954,379 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,900,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,500,260 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $377,259 | CashBOYAmt |
| Cash EOY | $902,224 | CashEOYAmt |
| Cash EOYFMV | $902,224 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,123,431 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,283,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,283,561 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,822,127 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,062,422 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,053,172 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,275,203 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,725,144 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,985,705 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,254,622 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,930,707 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,129,094 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $91,476,699 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $94,164,367 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $139,806,491 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,420,391 | OtherAssetsBOYAmt |
| Other Assets EOY | $807,528 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,739,487 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $138,749,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $135,875,953 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $196,899,734 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $138,749,732 | RetainedEarningBOYAmt |
| Retained Earning EOY | $135,875,953 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $138,749,732 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $135,875,953 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $138,749,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $135,875,953 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $138,749,732 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,900,166 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,387 | OtherIncreasesAmt |
| Subtotal | $135,875,953 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $135,875,953 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $32,718,416 | $28,729,800 | $3,988,616 | $3,988,616 | |
| REDMILE CAPITAL OFFSHORE | $1,500,000 | $426,717 | $1,073,283 | $1,073,283 | P |
| GREEN EQUITY INVESTORS VI, LP | $52,358 | $24,178 | $28,180 | $28,180 | P |
| CRG PARTNERS III (CAYMAN) HOLDINGS LP | $125,689 | $95,553 | $30,136 | $30,136 | P |
| IRONSHIELD SPECIAL SITUATIONS | $500,000 | $313,111 | $186,889 | $186,889 | P |
| MAPLE ROCK OFFSHORE | $3,959,262 | $2,489,901 | $1,469,361 | $1,469,361 | P |
| GREEN EQUITY INVESTORS VII, LP | $324,625 | $207,229 | $117,396 | $117,396 | P |
| NEXUS CAPITAL MANAGEMENT LP | $297,637 | $145,269 | $152,368 | $152,368 | P |
| MALTA OFFSHORE | $1,200,000 | $875,667 | $324,333 | $324,333 | P |
| CALEDONIA FUND | $2,200,000 | $1,345,995 | $854,005 | $854,005 | P |
| SILVER ROCK OFFSHORE | $4,417,254 | $3,750,000 | $667,254 | $667,254 | P |
| CAPITAL ROYALTY II PARALLEL FUND A | $114,410 | $99,124 | $15,286 | $15,286 | P |
| ORIGAMI OPPORTUNITIES FUND III | $217,129 | $221,862 | -$4,733 | -$4,733 | P |
| ASCOF III BLOCKER LP C-ALCENTRA | $97,466 | $80,992 | $16,474 | $16,474 | P |
| BIENVILLE GLOBAL | $800,000 | $896,638 | -$96,638 | -$96,638 | P |
| CAPITAL ROYALTY IV | $211,831 | $162,513 | $49,318 | $49,318 | P |
| PASS THROUGH CAPITAL GAIN(LOSS) | $724,024 | $724,024 | $724,024 | P | |
| SUVRETTA | $500,000 | $282,496 | $217,504 | $217,504 | P |
| SERONE | $99,883 | $79,084 | $20,799 | $20,799 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,833,855 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $159,854 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $159,854 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $159,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $361,014 | 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 | $361,014 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $201,160 | OverpaymentAmt |
| Applied To ES Tax | $201,160 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GETTLESON WITZER O'CONNOR | IndividualWithBooksNm |
| Phone | 3102889970 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16000 VENTURA BLVD 900 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE L WITZER | ||||||||
| 16000 VENTURA BLVD 900 | ENCINO | CA | 91436 | COO/CFO/SEC/DIRECTOR | 20.00 | $242,000 | $0 | $0 |
| ALLAN L ALEXANDER | ||||||||
| 9595 WILSHIRE BLVD STE 900 | BEVERLY HILLS | CA | 90212 | CEO/PRES/GEN COUNSEL/DIREC | 20.00 | $242,000 | $0 | $0 |
| STEVEN SOTZING | ||||||||
| 51 FOREST AVE 137 | OLD GREENWICH | CT | 06870 | DIRECTOR | 3.00 | $41,600 | $0 | $0 |
| LAWRENCE HELLER | ||||||||
| 16000 VENTURA BLVD 900 | ENCINO | CA | 91436 | DIRECTOR | 3.00 | $41,600 | $0 | $0 |
| JEFFREY SOTZING | ||||||||
| 1701 N ACIA AVE | FULLERTON | CA | 92831 | CHIEF PROGRAM OFFICER/DIRE | 16.00 | $85,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ICG ADVISORS | |||||
| 11111 SANTA MONICA BLVD SUITE 2100 | LOS ANGELES | CA | 90025 | INVESTMENT ADVISORY | $566,416 |
| GETTLESON WITZER & O'CONNOR | |||||
| 16000 VENTURA BLVD 900 | ENCINO | CA | 91436 | TAX AND ACCOUNTING | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $159,847,481 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,550,157 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,868,950 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $172,266,588 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $172,266,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,583,999 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $169,682,589 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,484,129 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,484,129 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $159,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $159,854 | TotalTaxAmt |
| Distributable Before Adj | $8,324,275 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,324,275 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,324,275 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,954,379 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,954,379 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,954,379 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,324,275 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $750,090 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $833,782 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,334,347 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,918,219 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,954,379 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,324,275 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,630,104 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,548,323 | 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 | $9,548,323 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $750,090 | ExcessFromYear3Amt |
| Excess From Year2 | $833,782 | ExcessFromYear2Amt |
| Excess From Year1 | $1,334,347 | ExcessFromYear1Amt |
| Excess From Current Year | $6,630,104 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (212 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | ||||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| A THOUSAND JOYS | ||||||||
| 1270 S ALFRED ST | LOS ANGELES | CA | 90035 | N/A | PC | FOSTERING RESILIENCE PROGRAM - $50,000UNRESTRICTED SUPPORT - $50,000 | $100,000 | |
| A WORLD FIT FOR KIDS | ||||||||
| 678 S LA FAYETTE PARK PLACE | LOS ANGELES | CA | 90057 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| ACADEMY OF TV ARTS & SCIENCES | ||||||||
| 5220 LANKERSHIM BLVD | LOS ANGELES | CA | 91601 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| AFRICAN AMERICAN BOARD LEADERSHIP INSTITUTE | ||||||||
| 1000 N ALAMEDA ST SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| AFRICAN AMERICAN EMPOWEREMENT NETWORK | ||||||||
| 2401 LAKE STREET SUITE 110 | OMAHA | NE | 68111 | N/A | PC | EMPOWER OMAHA | $10,000 | |
| AIDS PROJECT LOS ANGELES | ||||||||
| 611 S KINGSLEY DR | LOS ANGELES | CA | 90005 | N/A | PC | UNRESTRICTED SUPPORT | $30,000 | |
| ALEPH INSTITUTE | ||||||||
| 4221 WILSHIRE BLVD SUITE 240 | LOS ANGELES | CA | 90010 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| ALLIANCE FOR COLLEGE READY PUBLIC SCHOOLS | ||||||||
| 601 S FIGUEROA ST 4TH FLOOR | LOS ANGELES | CA | 90017 | N/A | PC | SCHOLARSHIPS - $260,000UNRESTRICTED SUPPORT - $12,500 | $272,500 | |
| ALLIES FOR EVERY CHILD | ||||||||
| 5721 W SLAUSON AVE SUITE 140 | CULVER CITY | CA | 90230 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| ALTASEA AT THE PORT LOS ANGELES | ||||||||
| 222 WEST 6TH STREET SUITE 1010 | SAN PEDRO | CA | 90731 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| AMERICAN LUNG ASSOCIATION | ||||||||
| 3325 WILSHIRE BLVD STE 900 | LOS ANGELES | CA | 90010 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| ANTI-RECIDIVISM COALITION | ||||||||
| 1320 W 7TH STREET SUITE 260 | LOS ANGELES | CA | 90021 | N/A | PC | UNRESCTRICTED SUPPORT | $10,000 | |
| AQUARIUM OF THE PACIFIC | ||||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | N/A | PC | UNRESTRICTED SUPPORT | $35,000 | |
| ARRAY ALLIANCE INC | ||||||||
| 16000 VENTURA BLVD SUITE 900 | ENCINO | CA | 91436 | N/A | PC | LEAP PROGRAM | $10,000 | |
| ARTWORX LA | ||||||||
| 1930 WILSHIRE BLVD 800 | LOS ANGELES | CA | 90057 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| AUTISM SPEAKS | ||||||||
| 6330 SAN VICENTE BLVD 900 | LOS ANGELES | CA | 90048 | N/A | PC | SUMMER CAMPS | $50,000 | |
| BOYS & GIRLS CLUB OF THE WEST VALLEY | ||||||||
| 7245 REMMET AVE | CANOGA PARK | CA | 91303 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| BOYS & GIRLS CLUBS OF METRO LOS ANGELES | ||||||||
| 800 S FIGUEROA STREET SUITE 950 | LOS ANGELES | CA | 90017 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| BOYS & GIRLS CLUBS OF WEST SAN GABRIEL VALLEY | ||||||||
| 328 SOUTH RAMONA AVE | MONTEREY PARK | CA | 91754 | N/A | PC | UNRESTRICTED SUPPORT | $15,000 | |
| BROTHERHOOD CRUSADE | ||||||||
| 200 E SLAUSON AVE | LOS ANGELES | CA | 90011 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| C5LA | ||||||||
| 1334 SOUTH CENTRAL AVE | LOS ANGELES | CA | 90021 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| CAL STATE FULLERTON | ||||||||
| 2600 E NUTWOOD AVE SUITE 850 | FULLERTON | CA | 92831 | N/A | PC | JAZZ PROGRAMS - $60,000JAZZ SCHOOL OF MUSIC - $20,000 | $80,000 | |
| CALIFORNIA SCIENCE CENTER | ||||||||
| 700 EXPOSITION PARK DRIVE | LOS ANGELES | CA | 90037 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| CAMP RONALD MCDONALD FOR GOOD TIMES | ||||||||
| 1250 LYMAN PLACE | LOS ANGELES | CA | 90029 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| CASA OF LOS ANGELES | ||||||||
| 201 CENTRE PLAZA DR SUITE 1100 | MONTEREY PARK | CA | 91754 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| CATALINA ISLAND CONSERVANCY | ||||||||
| 330 GOLDEN SHORE 170 | LONG BEACH | CA | 90802 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| CHILDREN'S BURN FOUNDATION | ||||||||
| 5000 VAN NUYS BLVD SUITE 450 | SHERMAN OAKS | CA | 91403 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| CHILDREN'S DEFENSE FUND | ||||||||
| 31 S SPRING ST SUITE 500 C | LOS ANGELES | CA | 90014 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| CHILDREN'S HOSPITAL LA - GOFARR FUND | ||||||||
| 4650 SUNSET BLVD NO 29 | LOS ANGELES | CA | 90027 | N/A | PC | GOFARR FUND | $15,000 | |
| CHP 11-99 FOUNDATION | ||||||||
| 2244 NORTH STATE COLLEGE BLVD | FULLERTON | CA | 92831 | N/A | PC | UNRESTRICTED SUPPORT | $7,500 | |
| CHRYSALIS FOUNDATION | ||||||||
| 1853 LINCOLN BLVD | SANTA MONICA | CA | 90404 | N/A | PC | UNRESTRICTED SUPPORT | $100,000 | |
| CITY YEAR LOS ANGELES | ||||||||
| 606 S OLIVE ST 2ND FLOOR | LOS ANGELES | CA | 90014 | NA | PC | UNRESTRICTED SUPPORT | $10,000 | |
| COLLEGE BOUND | ||||||||
| 17316 EDWARDS RD SUITE 750 | CERRITOS | CA | 90703 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| COLLEGE TRACK | ||||||||
| 2130 EAST 1ST STREET | LOS ANGELES | CA | 90013 | N/A | PC | CRENSHAW DISTRICT | $50,000 | |
| COMFORT FOR COURT KIDS INC | ||||||||
| 201 CENTER PLAZA DR SUITE 3 | MONTEREY PARK | CA | 91754 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| COMMUNITY PARTNERS FBO MOVE LA | ||||||||
| 1000 N ALAMEDA ST SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | MOVE LA - UNRESTRICTED SUPPORT | $17,500 | |
| CONSTITUTIONAL RIGHTS FOUNDATION | ||||||||
| 601 S KINGSLEY DRIVE | LOS ANGELES | CA | 90005 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| COUNCIL FOR ECONOMIC EDUCATION | ||||||||
| 122 EAST 42ND STREET SUITE 2600 | NEW YORK | NY | 10168 | N/A | PC | LINCOLN, NE AND LOS ANGELES, CA - SUPPORT | $20,000 | |
| CREATE NOW | ||||||||
| 1611 S HOPE ST SUITE E | LOS ANGELES | CA | 90015 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| CSULB | ||||||||
| 6300 STATE UNIVERSITY DR SUITE 332 | LONG BEACH | CA | 90815 | N/A | PC | KKJZ | $40,000 | |
| CULVER PALMS MEALS ON WHEELS | ||||||||
| 4427 OVERLAND AVE | CULVER CITY | CA | 90230 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| DEBBIE ALLEN DANCE ACADEMY | ||||||||
| 3791 SANTA ROSALIA DRIVE | LOS ANGELES | CA | 90008 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| DIRECT RELIEF | ||||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | N/A | PC | INDIA COVID RELIEF - $10,000CALIFORNIA FIRE RELIEF - $10,000 | $20,000 | |
| DISCOVERY CUBE LOS ANGELES | ||||||||
| 11800 FOOTHILL BLVD | LOS ANGELES | CA | 91342 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| DOWN SYNDROME ASSOCIATION OF LOS ANGELES INC | ||||||||
| 16461 SHERMAN WAY SUITE 180 | VAN NUYS | CA | 91406 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| ECHOES OF HOPE | ||||||||
| 555 N NASH ST | EL SEGUNDO | CA | 90245 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| EDUCARE FOUNDATION | ||||||||
| 16134 WYANDOTTE ST | VAN NUYS | CA | 91406 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| EDUCATION THROUGH MUSIC - LOS ANGELES | ||||||||
| 847 N HOLLYWOOD WAY SUITE 206 | BURBANK | CA | 91505 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| ELIZABETH GLASER PEDIACTRIC AIDS FOUNDATION | ||||||||
| 1140 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| ELKHORN LOGAN VALLEY PUBLIC HEALTH FOUNDATION | ||||||||
| PO BOX 779 | WISNER | NE | 68791 | N/A | PC | SMILE IN STYLE PROGRAM | $10,000 | |
| ELKHORN VALLEY MUSEUM | ||||||||
| 515 QUEEN CITY BLVD | NORFOLK | NE | 68701 | N/A | PC | UNRESTRICTED SUPPORT | $70,000 | |
| EXCEPTIONAL CHILDREN'S FOUNDATION | ||||||||
| 5350 MACHADO ROAD | CULVER CITY | CA | 90230 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| FACING HISTORY AND OURSELVES | ||||||||
| 350 BIXEL ST SUITE 160 | LOS ANGELES | CA | 90017 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| FAITH REGIONAL HEALTH SERVICES FOUNDATION | ||||||||
| 2700 NORFOLK AVE | NORFOLK | NE | 68701 | N/A | PC | CARSON CANCER CENTER - VARIAN TRUBEAM RADIOTHERAPY SYSTEM AND VAULT - $500,000UNRESTRICTED SUPPORT - $100,000 | $600,000 | |
| FIRST TEE | ||||||||
| 425 SOUTH LEGACY TRAIL | ST AUGUSTINE | FL | 32092 | N/A | PC | LOS ANGELES AREA UNRESTRICTED SUPPORT | $5,000 | |
| FIVE ACRES | ||||||||
| 760 MOUNTAIN VIEW STREET | ALTADENA | CA | 91001 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| FOSTER ALL | ||||||||
| 1544 WEST GLENOAKS BLVD | GLENDALE | CA | 91201 | N/A | PC | UNRESTRICTED SUPPORT | $15,000 | |
| FRIENDS OF JAZZ INC | ||||||||
| PO BOX 5671 | FULLERTON | CA | 92838 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| FRIENDS OF THE BRENTWOOD ART CENTER | ||||||||
| 13031 MONTANA AVE | LOS ANGELES | CA | 90049 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| FULFILLMENT FUND | ||||||||
| 6100 WILSHIRE BLVD SUITE 600 | LOS ANGELES | CA | 90048 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| FULLERTON'S LOVE OF ORANGE COUNTY KIDS | ||||||||
| 1038 E BASTANCHURY RD 265 | FULLERTON | CA | 92835 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| GENESIS THE SCHLESINGER ACADEMY FOR INNOVATION | ||||||||
| 5029 S VERMONT AVENUE | LOS ANGELES | CA | 90037 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| GHETTO FILM SCHOOL INC | ||||||||
| 2701 WILSHIRE BLVD SUITE 100 | LOS ANGELES | CA | 90057 | N/A | PC | LOS ANGELES AREA UNRESTRICTED SUPPORT | $50,000 | |
| GIVING CHILDREN HOPE | ||||||||
| 8332 COMMONWEALTH AVE | BUENA PARK | CA | 90621 | N/A | PC | ORANGE COUNTY OPERATIONS | $10,000 | |
| GOLD COAST VETERAN'S FOUNDATION | ||||||||
| 4001 MISSION OAKS BLVD SUITE 1 | CAMARILLO | CA | 93012 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| GOLFERS AGAINST CANCER | ||||||||
| 1700 LAKE KINGWOOD TRAIL | KINGWOOD | TX | 77339 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| GOOD SHEPHERD SHELTER OF LOS ANGELES | ||||||||
| 2561 VENICE BLVD | LOS ANGELES | CA | 90019 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| GREATER LOS ANGELES ZOO ASSOCIATION | ||||||||
| 5333 ZOO DRIVE | LOS ANGELES | CA | 90027 | N/A | PC | UNRESTRICTED SUPPORT | $35,000 | |
| GREEN DOT PUBLIC SCHOOLS | ||||||||
| 1149 S HILL ST SUITE 600 | LOS ANGELES | CA | 90015 | N/A | PC | CORO PROGRAM | $15,000 | |
| GRYD FOUNDATION | ||||||||
| 6080 CENTER DRIVE FLOOR 6 | LOS ANGELES | CA | 90045 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| HAPPY TRAILS FOR KIDS | ||||||||
| 2525 OCEAN PARK BLVD STE 104 | SANTA MONICA | CA | 90405 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| HEAL THE BAY | ||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | N/A | PC | UNRESTRICTED SUPPORT | $40,000 | |
| HEART OF LOS ANGELES | ||||||||
| 2701 WILSHIRE BLVD SUITE 100 | LOS ANGELES | CA | 90057 | N/A | PC | UNRESTRICTED SUPPORT | $30,000 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | N/A | PC | UNRESTRICTED SUPPORT | $295,000 | |
| HOMELESS INTERVENTION SERVICES OF ORANGE COUNTY | ||||||||
| 907 N BRADFORD AVE | PLACENTIA | CA | 92870 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| HOMES FOR FAMILIES | ||||||||
| 21031 VENTURA BLVD STE 610 | WOODLAND HILLS | CA | 91364 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| HOMES FOR OUR TROOPS | ||||||||
| 6 MAIN STREET | TAUNTON | CA | 02780 | N/A | PC | NEBRASKA HOME | $10,000 | |
| HOPE OF THE VALLEY RESCUE MISSION | ||||||||
| 11076 NORRIS AVE 2ND FLOOR | PACOIMA | CA | 91346 | N/A | PC | MOBILE SHOWER PROGRAM | $10,000 | |
| HOPE STREET FAMILY CENTER | ||||||||
| 1401 SOUTH GRAND AVE | LOS ANGELES | CA | 90015 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| I HAVE A DREAM FOUNDATION | ||||||||
| 3580 WILSHIRE BLVD SUITE 720 | LOS ANGELES | CA | 90010 | N/A | PC | LOS ANGELES PROGRAMS | $10,000 | |
| IMAGINE LA | ||||||||
| 672 S LAFAYETTE PARK PLACE UNIT 28 | LOS ANGELES | CA | 90057 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| INCLUSION MATTERS | ||||||||
| 15213 BURBANK BLVD | SHERMAN OAKS | CA | 91411 | N/A | PC | UNRESTRICTED SUPPORT | $40,000 | |
| INDEPENDENT SCHOOL ALLIANCE | ||||||||
| 5813 UPLANDER WAY | CULVER CITY | CA | 90230 | N/A | PC | UNRESTRICTED SUPORT | $10,000 | |
| INNER-CITY ARTS | ||||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| INNER-CITY FILMMAKERS | ||||||||
| 3000 WEST OLYMPIC BLVD | SANTA MONICA | CA | 90404 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| INTERFACE CHILDREN FAMILY SERVICES | ||||||||
| 4001 MISSION OAKS BLVD SUITE 1 | CAMARILLO | CA | 93012 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| JANE GOODALL INSTITUTE | ||||||||
| 1595 SPRING HILL RD SUITE 550 | VIENNA | VA | 22182 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| JEWISH BIG BROTHERS BIG SISTERS OF LOS ANGELES | ||||||||
| 6505 WILSHIRE BLVD SUITE 600 | LOS ANGELES | CA | 90048 | N/A | PC | CAMP BOB WALDORF | $60,000 | |
| JOHN BURTON ADVOCATES FOR YOUTH | ||||||||
| 235 MONTGOMERY STREET SUITE 1142 | SAN FRANCISCO | CA | 94101 | N/A | PC | LOS ANGELES AREA UNRESTRICTED SUPPORT | $10,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA | ||||||||
| 6250 FOREST LAWN DRIVE | LOS ANGELES | CA | 90068 | N/A | PC | UNRESTRICTED SUPPORT | $2,500 | |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||||
| 811 WILSHIRE BLVD SUITE 1600 | LOS ANGELES | CA | 90017 | N/A | PC | LOS ANGELES CHAPTER UNRESTRICTED SUPPORT | $5,000 | |
| KEEP YOUTH DOING SOMETHING | ||||||||
| 7026 SOPHIA AVE | VAN NUYS | CA | 91406 | N/A | PC | UNRESTRICTED SUPPORT | $30,000 | |
| LA FAMILY HOUSING | ||||||||
| 7843 LANKERSHIM BLVD | LOS ANGELES | CA | 91605 | N/A | PC | UNRESTRICTED SUPPORT | $55,000 | |
| LA PARTNERSHIP FOR EARLY CHILDHOOD INVESTMENT | ||||||||
| 2355 WESTWOOD BLVD 114 | LOS ANGELES | CA | 90064 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| LA REGIONAL FOOD BANK | ||||||||
| 1734 E S41ST STREET | LOS ANGELES | CA | 90058 | N/A | PC | UNRESTRICTED SUPPORT | $500,000 | |
| LAUSD EDUCATION FOUNDATION | ||||||||
| 333 BEAUDRY AVE 29TH FLOOR | LOS ANGELES | CA | 90017 | N/A | PC | BEYOND THE BELL PROGRAM | $110,000 | |
| LEVITT & QUINN FAMILY LAW CENTER | ||||||||
| 1557 BEVERLY BLVD | LOS ANGELES | CA | 90026 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| LITTLE KIDS ROCK | ||||||||
| 271 GROVE AVE BLDG E-2 | VERONA | NJ | 07044 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| LOS ANGELES COUNTY ECONOMIC DEVELOPMENT CORP | ||||||||
| 444 S FLOWER STREET 37TH FLOOR | LOS ANGELES | CA | 90071 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| LOS ANGELES DODGERS FOUNDATION | ||||||||
| 1000 ELYSIAN PARK AVENUE | LOS ANGELES | CA | 90012 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| LOS ANGELES MISSION | ||||||||
| 303 E 5TH STREET | LOS ANGELES | CA | 90013 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| LOS ANGELES MUSEUM OF THE HOLOCAUST | ||||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| LOS ANGELES NEIGHBOORHOOD LAND TRUST | ||||||||
| 1541 WILSHIRE BLVD 400 | LOS ANGELES | CA | 90017 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| LUPUS LA | ||||||||
| 5670 WILSHIRE BLVD SUITE 830 | LOS ANGELES | CA | 90036 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| MAKE-A-WISH FOUNDATION OF NEBRASKA | ||||||||
| 11836 ARBOR STREET | OMAHA | NE | 68144 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| MARTIN LUTHER KING JR COMMUNITY HEALTH FOUNDATION | ||||||||
| 1680 E 120TH STREET | LOS ANGELES | CA | 90059 | N/A | PC | UNRESTRICTED SUPPORT - $5,000DEVELOPMENT OF THE MLK COMMUNITY MEDICAL GROUP PROJECT - $100,000 | $105,000 | |
| MATTHEW SILVERMAN MEMORIAL FOUNDATION | ||||||||
| 324 S BEVERLY DRIVE 411 | BEVERLY HILLS | CA | 90212 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| MEALS ON WHEELS WEST - LOS ANGELES | ||||||||
| 900 HILGARD AVENUE | LOS ANGELES | CA | 90024 | N/A | PC | UNRESTRICTED SUPPORT | $30,000 | |
| MEALS ON WHEELS WEST | ||||||||
| 1823-A MICHIGAN AVE | SANTA MONICA | CA | 90404 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| MEET EACH NEED WITH DIGNITY | ||||||||
| 10641 N SAN FERNANDO RD | PACOIMA | CA | 91331 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| MERCY MEALS - KIDS AGAINST HUNGER | ||||||||
| 701 MADISON AVENUE | NORFOLK | NE | 68701 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| MOTION PICTURE & TELEVISION FUND | ||||||||
| 23388 MULHOLLAND DRIVE | WOODLAND HILLS | CA | 91364 | N/A | PC | UNRESTRICTED SUPPORT | $87,500 | |
| MUCKENTHALER CULTURAL CENTER | ||||||||
| 1201 W MALVERN AVE | FULLERTON | CA | 92833 | N/A | PC | UNRESTRICTED SUPPORT | $35,000 | |
| NATIONAL HISTORY MUSEUM OF LOS ANGELES COUNTY | ||||||||
| 900 W EXPOSITION BLVD | LOS ANGELES | CA | 90007 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| NATIONAL JEWISH HEALTH | ||||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| NATIONAL ORGANIZATION OF MINORITY ARCHITECTS | ||||||||
| PO BOX 3558 | WASHINGTON | DC | 20027 | N/A | PC | SUMMER CAMPS | $2,500 | |
| NEBRASKA 4-H FOUNDATION | ||||||||
| PO BOX 4500 | LINCOLN | NE | 68504 | N/A | PC | CALIBRASKA ARTS INITIATIVE | $24,000 | |
| NEBRASKA CULTURAL ENDOWMENT | ||||||||
| 1004 FARNAM STREET | OMAHA | NE | 68102 | N/A | PC | UNRESTRICTED SUPPORT | $100,000 | |
| NETWORK FOR TEACHING ENTREPENEURSHIP | ||||||||
| 201 NORTH BRAND BLVD STE 200 | GLENDALE | CA | 91203 | N/A | PC | UNRESTRICTED SUPPPORT | $10,000 | |
| NEW DIRECTIONS INC | ||||||||
| 11303 WILSHIRE BLVD VA BUILDING 116 | LOS ANGELES | CA | 90073 | N/A | PC | UNRESTRICTED SUPPORT | $35,000 | |
| NEW VILLAGE GIRLS ACADEMY | ||||||||
| 147 NORTH OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| NO LIMITS THEATRE GROUP | ||||||||
| 9801 WASHINGTON BLVD 2ND FLOOR | CULVER CITY | CA | 90232 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| NORFOLK AREA COMMUNITY FOUNDATION FUND | ||||||||
| 609 W NORFOLK AVE | NORFOLK | NE | 68701 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| NORFOLK ARTS CENTER | ||||||||
| 305 N 5TH STREET | NORFOLK | NE | 68701 | N/A | PC | ENDOWMENT BUILDING FUND | $50,000 | |
| NORFOLK FAMILY YMCA | ||||||||
| 301 WEST BENJAMIN AVENUE | NORFOLK | NE | 68701 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| NORFOLK SENIOR CITIZENS CENTER | ||||||||
| 307 PROSPECT AVENUE | NORFOLK | NE | 68701 | N/A | PC | UNRESTRICTED SUPPORT | $100,000 | |
| NORTHEAST COMMUNITY COLLEGE | ||||||||
| 801 E BENJAMIN AVE PO BOX 469 | NORFOLK | NE | 68702 | N/A | PC | SCHOLARSHIPS | $50,000 | |
| NORTHRIDGE HOSPITAL FOUNDATION | ||||||||
| 8210 ETIWANDA AVE | RESEDA | CA | 91335 | N/A | PC | CENTER FOR ASSUALT TREATMENT SERVICES PROGRAM | $25,000 | |
| OASIS COUNSELING INTERNATIONAL | ||||||||
| 333 W NORFOLK AVE 201 | NORFOLK | NE | 68701 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| ONE VOICE | ||||||||
| 1228 15TH STREET SUITE C | SANTA MONICA | CA | 90404 | N/A | PC | SCHOLARS PROGRAM - $25,000UNRESTRICTED SUPPORT - $20,000 | $45,000 | |
| OPERATION CHRISTMAS INC | ||||||||
| 26516 OSO ROJO | MISSION VIEJO | CA | 92692 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| OPERATION PROGRESS | ||||||||
| 10221 COMPTON AVE SUITE 102 | LOS ANGELES | CA | 90002 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| ORANGEWOOD CHILDREN'S FOUNDATION | ||||||||
| 1575 E 17TH STREET | SANTA ANA | CA | 92705 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| PACOIMA CHARTER SCHOOL | ||||||||
| 11016 NORRIS AVE | PACOIMA | CA | 91331 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| PARA LOS NINOS | ||||||||
| 5000 HOLLYWOOD BLVD | LOS ANGELES | CA | 90027 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| PAT TILLMAN FOUNDATION | ||||||||
| 217 N JEFFERSON ST SUITE 602 | CHICAGO | IL | 60661 | N/A | PC | TILLMAN SCHOLARS PROGRAM | $125,000 | |
| PEERFORWARD | ||||||||
| 1140 3RD ST NE SUITE 320 | WASHINGTON | DC | 20002 | N/A | PC | LOS ANGELES AREA UNRESTRICTED SUPPORT | $10,000 | |
| PEPPERDINE UNIVERSITY | ||||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | N/A | PC | UNRESTRICTED SUPPORT | $15,000 | |
| PHILANTHROPY ROUNDTABLE | ||||||||
| 1730 M STREETNW STE 601 | WASHINGTON | DC | 20036 | N/A | PC | UNRESTRICTED SUPPORT | $1,000 | |
| PHOENIX HOUSE OF LOS ANGELES | ||||||||
| 11600 ELDRIDGE AVENUE | LAKE VIEW TERRACE | CA | 91342 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| PLANNED PARENTHOOD LA | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | N/A | PC | PROMOTORAS COMUNITARIAS PROGRAMS | $125,000 | |
| PLANNED PARENTHOOD | ||||||||
| 671 VANDALIA ST | ST PAUL | MN | 55114 | N/A | PC | UNRESTRICTED SUPPORT | $50,000 | |
| PLAYWORKS SOUTHERN CALIFORNIA | ||||||||
| 460 E CARSON PLAZA DRIVE SUITE 106 | CARSON | CA | 90746 | N/A | PC | LOS ANGELES OPERATIONS UNRESTRICTED SUPPORT | $5,000 | |
| POWER MY LEARNING | ||||||||
| 800 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90017 | N/A | PC | UNRESTRICTED SUPPORT | $30,000 | |
| PROJECT ANGEL FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | N/A | PC | UNRESTRICTED SUPPORT | $75,000 | |
| PROYECTO PASTORAL | ||||||||
| 135 N MISSION ROAD | LOS ANGELES | CA | 90033 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| PUBLIC COUNSEL | ||||||||
| 610 SOUTH ARDMORE AVENUE | LOS ANGELES | CA | 90076 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| RAISE A CHILD | ||||||||
| 695 S VERMONT AVENUE SUITE 1201 | LOS ANGELES | CA | 90005 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| REACH OUT AND READ | ||||||||
| 89 SOUTH ST SUITE 201 | BOSTON | MA | 02111 | N/A | PC | LOS ANGELES OPERATIONS SUPPORT | $15,000 | |
| READING IS FUNDAMENTAL | ||||||||
| 7250 BANDINI BLVD SUITE 209 | LOS ANGELES | CA | 90040 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| READING PARTNERS | ||||||||
| 3452 E FOOTHILL BLVD STE 310 | PASADENA | CA | 91107 | N/A | PC | LOS ANGELES OPERATIONS | $10,000 | |
| READY TO SUCCEED | ||||||||
| 1514 17TH ST SUITE 205 | SANTA MONICA | CA | 90404 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| RESPECTABILITY | ||||||||
| 11333 WOODGLEN DRIVE 102 | ROCKYVILLE | MD | 20852 | N/A | PC | LOS ANGELES AREA PROGRAMS UNRESTRICTED SUPPORT | $5,000 | |
| SABAN COMMUNITY CLINIC | ||||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 90048 | N/A | PC | DENTAL PROGRAM - $125,000CAPITAL CAMPAIGN - $100,000UNRESTRICTED - $50,000 | $275,000 | |
| SAG-AFTRA FOUNDATION | ||||||||
| 5757 WILSHIRE BLVD SUITE PH1 | LOS ANGELES | CA | 90036 | N/A | PC | UNRESTRICTED SUPPORT | $45,000 | |
| SAINTS FELICITAS AND PERPETUA CHURCH | ||||||||
| 1190 PALOMAR RD | SAN MARINO | CA | 91108 | N/A | PC | UNRESTRICTED SUPPORT | $2,000 | |
| SALK INSTITUTE | ||||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | CIRCADIUM RYTHM STUDY IN CONJUNCION WITH UNL - $85,000UNRESTRICTED SUPPORT - $10,000 | $90,565 | |
| SCHOOL ON WHEELS INC | ||||||||
| PO BOX 23371 | VENTURA | CA | 93002 | N/A | PC | LOS ANGELES OPERATIONS UNRESTRICTED SUPPORT | $25,000 | |
| SEMPER FI FUND | ||||||||
| 2690 N BREACHWOOD DRIVE 2ND FLOOR | LOS ANGELES | CA | 90068 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| SHATTERPROOF | ||||||||
| 101 MERRITT 7 CORPORATE PARK 1ST | NORWALK | CA | 06851 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | FLOOR |
| SOUTHERN CALIFORNIA GRANTMAKERS | ||||||||
| 1000 NORTH ALAMEDA STREET SUITE 230 | LOS ANGELES | CA | 90012 | N/A | PC | UNRESTRICTED SUPPORT | $9,800 | |
| SOUTHERN CALIFORNIA PUBLIC RADIO | ||||||||
| 474 SOUTH RAYMOND AVE | PASADENA | CA | 91105 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| SPECIAL ANGEL INC | ||||||||
| PO BOX 7171 | BEVERLY HILLS | CA | 90212 | N/A | PC | UNRESTRICTED SUPPORT | $2,500 | |
| SPECIAL OLYMPICS SOUTHERN CALIFORNIA | ||||||||
| 1600 FORBES WAY SUITE 200 | LONG BEACH | CA | 90810 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| ST JOSEPH CENTER | ||||||||
| 204 HAMPTON DRIVE | VENICE | CA | 90291 | N/A | PC | UNRESTRICTED SUPPORT | $35,000 | |
| STEAMPARK INC | ||||||||
| 8 RIVERSIDE DRIVE | RUMSON | NJ | 07760 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| STREETLIGHTS | ||||||||
| 662 N VAN NESS AVE ROOM 105 | HOLLYWOOD | CA | 90004 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| STUDENTS RUN LA | ||||||||
| 5252 CREBS AVENUE | TARZANA | CA | 91356 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| TEACH FOR AMERICA | ||||||||
| 606 SOUTH OLIVE ST SUITE 300 | LOS ANGELES | CA | 90014 | N/A | PC | UNRESTRICTED SUPPORT | $120,000 | |
| TEAM PRIME TIME | ||||||||
| 3740 OVERLAND AVE STE F | LOS ANGELES | CA | 90034 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| THE ACTORS STUDIO WEST | ||||||||
| 8341 DE LONGPRE AVE | WEST HOLLYWOOD | CA | 90069 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| THE ALGEBRA PROJECT | ||||||||
| 99 BISHOP RICHARD ALLEN DRIVE | CAMBRIDGE | MA | 02139 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| THE ALLIANCE FOR CHILDREN'S RIGHTS | ||||||||
| 3333 WILSHIRE BLVD SUITE 550 | LOS ANGELES | CA | 90010 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| THE BROAD STAGE | ||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| THE CANCER SUPPORT COMMUNITY | ||||||||
| 2716 OCEAN PARK BLVD SUITE 1040 | SANTA MONICA | CA | 90405 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| THE CHILDREN'S INSTITUTE | ||||||||
| 2121 WEST TEMPLE STREET | LOS ANGELES | CA | 90026 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| THE ED ASNER FAMILY CENTER | ||||||||
| 12400 VENTURA BLVD SUITE 371 | STUDIO CITY | CA | 91604 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| THE ELI HOME | ||||||||
| 1175 N EAST ST | ANAHEIM | CA | 92805 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| THE EXPO CENTER | ||||||||
| 3980 BILL ROBERTSON LANE 203 | LOS ANGELES | CA | 90037 | N/A | PC | KIDS IN SPORTS | $20,000 | |
| THE GABRIELLA FOUNDATION | ||||||||
| 222 E 16TH STREET UNIT E | LOS ANGELES | CA | 90015 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| THE GROUNDWATER FOUNDATION | ||||||||
| 3201 PIONEERS BLVD SUITE 105 | LINCOLN | NE | 68502 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| THE HARMONY PROJECT | ||||||||
| 817 VINE STREET SUITE 2014 | LOS ANGELES | CA | 90038 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| THE LAUREL FOUNDATION | ||||||||
| 75 SOUTH GRAND AVE | PASADENA | CA | 91105 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| THE LIBRARY FOUNDATION OF LOS ANGELES | ||||||||
| 630 WEST 5TH STREET | LOS ANGELES | CA | 90071 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| THE PARTNERSHIP FOR LOS ANGELES SCHOOLS | ||||||||
| 1055 WILSHIRE BLVD SUITE 1850 | LOS ANGELES | CA | 90017 | NA | PC | UNRESTRICTED SUPPORT | $10,000 | |
| THE PEOPLE CONCERN | ||||||||
| 2116 ARLINGTON AVE STE 100 | LOS ANGELES | CA | 90018 | N/A | PC | OCEAN PARK COMMUNITY CENTER | $30,000 | |
| THE PROSTATE CANCER FOUNDATION | ||||||||
| 1250 FOURTH STREET SUITE 360 | SANTA MONICA | CA | 90401 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| THE RAPE FOUNDATION | ||||||||
| 1223 WILSHIRE BLVD NO 410 | SANTA MONICA | CA | 90403 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| THE UCLA FOUNDATION | ||||||||
| PO BOX 7145 | PASADENA | CA | 91109 | N/A | PC | JERRY & JANE WEINTRAUB CENTER FOR RECONSTRUCTIVE BIOTECHNOLOGY - $35,000 | $35,000 | |
| THE UNUSUAL SUSPECTS THEATER COMPANY | ||||||||
| 617 S OLIVE ST SUITE 812 | LOS ANGELES | CA | 90014 | N/A | PC | UNRESTRICTED SUPPORT | $50,000 | |
| TREE PEOPLE | ||||||||
| 12601 MULHOLLAND DRIVE | BEVERLY HILLS | CA | 90210 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | |
| UCLA FOUNDATION | ||||||||
| 10833 LE CONTE AVENUE BOX 951722 | LOS ANGELES | CA | 90095 | N/A | PC | COVID -19 RESEARCH AND EDUCATION FUND | $25,000 | |
| UNICEF | ||||||||
| 10351 SANTA MONICA BLVD SUITE 402 | LOS ANGELES | CA | 90025 | N/A | PC | COVID -19 IN INDIA | $10,000 | |
| UNITED FRIENDS OF THE CHILDREN | ||||||||
| 1055 WILSHIRE BLVD SUITE 1955 | LOS ANGELES | CA | 90017 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 101 LINCOLN MALL SUITE 300 | LINCOLN | NE | 68508 | N/A | PC | CARSON CENTER RENOVATION FUND - $2,000,000SCHOLARSHIP FUND - $5,000,000 | $7,000,000 | |
| UNIVERSITY OF NEBRASKA | ||||||||
| 102 WOODS ART BUILDING | PO BOX | CA | 68508 | N/A | PC | LAPTOPS FOR CARSON CENTER - $190,000SCHOLARSHIPS - $212,500 | $402,500 | |
| UPLIFT FAMILY SERVICES AT HOLLYGROVE | ||||||||
| 815 N EL CENTRO AVE | LOS ANGELES | CA | 90038 | N/A | PC | UNRESTRICTED SUPPORT | $50,000 | |
| USC CENTER | ||||||||
| 1150 SOUTH OLICE STREET 25TH FLOOR | LOS ANGELES | CA | 90015 | N/A | PC | ROSSIER SCHOOL OF EDUCATION | $35,000 | |
| VARIETY BOYS & GIRLS CLUB OF EAST LA | ||||||||
| 2530 CINCINNATI STREET | LOS ANGELES | CA | 90033 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| VENICE ARTS | ||||||||
| 1702 LINCOLN BLVD | VENICE | CA | 90291 | N/A | PC | UNRESTRICTED SUPPORT | $15,000 | |
| VERBIUM DEI HIGH SCHOOL | ||||||||
| 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | N/A | PC | UNRESTRICTED SUPPORT | $25,000 | |
| VISION TO LEARN | ||||||||
| 11611 SAN VICENTE BLVD SUITE 500 | LOS ANGELES | CA | 90049 | N/A | PC | UNRESTRICTED SUPPORT | $15,000 | |
| WAYFINDER FAMILY SERVICES FKA JUNIOR BLIND OF AMERICA | ||||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| WEINGART CENTER FOR THE HOMELESS | ||||||||
| 566 SOUTH SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PC | UNRESTRICTED SUPPORT | $30,000 | |
| WESTCOAST SPORTS ASSOCIATES | ||||||||
| PO BOX 1705 | MANHATTAN BEACH | CA | 90267 | N/A | PC | UNRESTRICTED SUPPORT | $8,500 | |
| WESTSIDE FOOD BANK | ||||||||
| 1710 22ND STREET | SANTA MONICA | CA | 90404 | N/A | PC | UNRESTRICTED SUPPORT | $400,000 | |
| WHEELCHAIR FOUNDATION | ||||||||
| 5711 NE 22ND TERRACE | FORT LAUDERDALE | FL | 33308 | N/A | PC | UNRESTRICTED SUPPORT | $20,000 | |
| WITH LOVE GRANDMA INC | ||||||||
| 946 CALLE BRUSCA | THOUSAND OAKS | CA | 91360 | N/A | PC | UNRESTRICTED SUPPORT | $17,500 | |
| WOODCRAFT RANGERS | ||||||||
| 340 E 2ND ST STE 200 | LOS ANGELES | CA | 90012 | N/A | PC | UNRESTRICTED SUPPORT | $10,000 | |
| WQXR - NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK ST NO 8 | NEW YORK | NY | 10013 | N/A | PC | UNRESTRICTED SUPPORT | $30,000 | |
| YEAR UP | ||||||||
| 45 MILK STREET | BOSTON | MA | 02109 | N/A | PC | LOS ANGELES PROGRAMS UNRESTRICTED SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,368,365 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UCLA FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10833 LE CONTE AVENUE BOX 951722 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90095 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | COPD FELLOWSHIP PROGRAM | GrantOrContributionPurposeTxt |
| Amt | $300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $300,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,244,737 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,835,878 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,819,982 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,900,668 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,900,668 | 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 |
|---|---|---|---|
| GETTLESON, WITZER & O'CONNOR | $60,000 | $12,000 | $48,000 |
| GREEN HASSON JANKS | $6,500 | $0 | $6,500 |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (4 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| AMEN TV SERIES | 2008-08-04 | $1,272,500 | $1,010,927 | 180.000000000000 | $84,833 | $84,833 | $1,095,760 |
| COMEDY CLASSICS | 2008-08-04 | $40,000 | $31,781 | 180.000000000000 | $2,667 | $2,667 | $34,448 |
| THE TS THEME | 2008-08-04 | $90,000 | $71,500 | 180.000000000000 | $6,000 | $6,000 | $77,500 |
| THE BIG CHILL | 2008-08-04 | $122,500 | $97,323 | 180.000000000000 | $8,167 | $8,167 | $105,490 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 8865 - SCHEDULE O - PART 1 | FormAndLineReferenceDesc |
| Medium Explanation | FORM 8865 - SCHEDULE O - DETAILS OF AMOUNT REPORTED IN PART 1 (TRANSFERS REPORTABLE UNDER 6038B)FOREIGN PARTNERSHIP NAME: GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN), LP FEIN: 98-1249543DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER2/18/2021 CASH 110,5114/14/2021 CASH 89,6716/10/2021 CASH 156,139 TOTAL 356,321 FOREIGN PARTNERSHIP NAME: AVENUE ASIA SPECIAL SITUATIONS FUND VFEIN: 98-1308994DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER7/8/2020 CASH 134,1769/03/2019 CASH 100,632 TOTAL 234,808FOREIGN PARTNERSHIP NAME: AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV, LPFEIN: 98-1480482DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER8/11/2020 CASH 120,0009/24/2020 CASH 82,50012/30/2020 CASH 60.000 TOTAL 262,500FOREIGN PARTNERSHIP NAME: ORIGAMI OPPOURTUNITIES FUND IV OFFSHOREFEIN: 98-1455220DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER9/9/2020 CASH 68,70712/16/2020 CASH 150,7614/20/2021 CASH 75,117 TOTAL 294,585FOREIGN PARTNERSHIP NAME: CANYON LAUREL INVESTMENT FUND CAYMAN (B)FEIN: 98-1338754DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER9/3/2020 CASH 22,11611/5/2020 CASH 6,66212/16/2020 CASH 8,541 3/18/2021 CASH 42,0856/8/2021 CASH 8,351 TOTAL 87,755 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PUBLICLY TRADED CORPORATE BONDS | BondNm |
| EOY Book Value | $5,930,707 | EOYBookValueAmt |
| EOYFMV | $6,129,094 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED CORPORATE STOCK | StockNm |
| EOY Book Value | $15,725,144 | EOYBookValueAmt |
| EOYFMV | $27,985,705 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,062,422 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,053,172 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (101 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACOF IV BB AIV OFFSHORE FEEDER II | AT COST | $32,772 | $32,772 |
| ACOF IV CWC AIV BLOCKED FEEDER LP | AT COST | $138,574 | $138,574 |
| ACOF IV ENERGY III DELAWARE FEEDER | AT COST | $17,151 | $17,151 |
| ACOF IV ENERGY IV DELAWARE FEEDER,LP | AT COST | $26,411 | $26,411 |
| ACP WATERMARK INTERMEDIATE LLC | AT COST | $634,487 | $862,608 |
| AF IV CAYMAN AIV, LP | AT COST | $4,731 | $4,731 |
| AF V ENERGY II DELAWARE FEEDER B LP | AT COST | $66,655 | $66,655 |
| AF V ENERGY III DELAWARE FEEDER B LP | AT COST | $115,369 | $115,369 |
| AF V ENERGY V DELAWARE FEEDER B | AT COST | $36,579 | $36,579 |
| AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV LP | AT COST | $516,803 | $680,824 |
| AG ENERGY PARTNERS II, LP | AT COST | $810,273 | $803,610 |
| AG ENERGY PARTNERS, LP | AT COST | $23,707 | $4,855 |
| ARES CORP OPPORT FUND ASIA | AT COST | $359,712 | $168,719 |
| ARES CORP OPPORT FUND IV | AT COST | $60,339 | $483,098 |
| ARES CORP OPPORT FUND IV BLACKBRUSH ONSHORE BLOCKER | AT COST | $32,799 | $32,799 |
| ARES CORP OPPORT FUND V LP | AT COST | $1,695,727 | $1,959,295 |
| ASCENDANT CAPITAL PARTNERS GP LLC | AT COST | $136,790 | $239,760 |
| ASCOF III BLOCKER LP (FORMERLY CSCOF III) | AT COST | $1,806,729 | $2,396,423 |
| AVENUE ASIA SPECIAL SITUATIONS FUND V, LP | AT COST | $1,263,441 | $1,311,561 |
| AVERILL FUND LTD | AT COST | $1,500,000 | $1,379,693 |
| BEACH POINT SECURITIZED CREDIT FUND, LP | AT COST | $5,845,081 | $5,922,509 |
| BIENVILLE GLOBAL OPPORTUNITIES OFFSHORE | AT COST | $1,562,329 | $338,987 |
| BLS GLOBAL EQUITIES LLC | AT COST | $6,302,431 | $8,656,890 |
| BLUMBERG CAPITAL III LP | AT COST | $584,111 | $2,560,434 |
| BLUMBERG CAPITAL IV, LP | AT COST | $744,224 | $1,317,387 |
| CALEDONIA FUND LTD & CALEDONIA CO-INVEST | AT COST | $2,255,670 | $3,985,277 |
| CANYON BALANCED FUND (CAYMAN) | AT COST | $2,768,349 | $4,772,083 |
| CANYON LAUREL INVESTMENT FUND CAYMAN (B) LP CLAP | AT COST | $568,264 | $654,461 |
| CANYON LAUREL INVESTMENT FUND II | AT COST | $720,294 | $768,723 |
| CAPITAL ROYALTY PARTNERS II | AT COST | $23,143 | $67,002 |
| CORBEL DISTRESSED AND SPECIAL OPP | AT COST | $200,404 | $217,212 |
| CRG PARTNERS III (CAYMAN) | AT COST | $823,052 | $1,136,934 |
| CRG PARTNERS IV (CAYMAN) | AT COST | $178,418 | $271,732 |
| DUNE REAL ESTATE PARTNERS LP | AT COST | $707,587 | $791,329 |
| ECHO STREET GOODCO SELECT II | AT COST | $4,922,379 | $7,051,311 |
| ENDURANCE ENGINEERING PARTNERS LP | AT COST | $500,000 | $496,290 |
| FORTRESS TRANS AND INFRA INV LLC | AT COST | $462,357 | $2,148,005 |
| GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN) LP | AT COST | $1,229,771 | $1,760,120 |
| GATEWOOD CAPITAL OPPORTUNITY FUND II LP | AT COST | $16,200 | $0 |
| GREEN EQUITY INVESTORS OFFSHORE FUND VIII, LP | AT COST | $410,323 | $423,541 |
| GREEN EQUITY INVESTORS VI | AT COST | $391,982 | $1,216,465 |
| GREEN EQUITY INVESTORS VII LP | AT COST | $1,108,675 | $2,390,639 |
| HACKMAN CAPITAL REAL ESTATE FUND II | AT COST | $316,479 | $449,333 |
| HCP STUDIO FSC FEEDER FUND LP | AT COST | $1,059,565 | $1,046,347 |
| HCP URBAN INFILL FUND A, LP | AT COST | $436,839 | $849,900 |
| HCP URBAN INFILL FUND B, LP | AT COST | $356,488 | $356,488 |
| HG VORA SPECIAL OPPORTUNITIES | AT COST | $5,800,000 | $7,374,575 |
| INDUSTRY VENTURES PARTNERSHIP | AT COST | $50,000 | $60,813 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS III | AT COST | $207,317 | $2,284,238 |
| INDUSTRY VENTURES SECONDARY VIII LP | AT COST | $903,868 | $2,058,905 |
| IRONSHIELD SPECIAL SITUATIONS | AT COST | $2,354,002 | $5,310,574 |
| IVY HILL V | AT COST | $3,000,000 | $3,000,000 |
| JRK PLATFORM 3 PARALLEL LP | AT COST | $118,153 | $1,156,979 |
| JRK PLATFORM 4 PARALLEL LP | AT COST | $128,432 | $146,349 |
| JWCF GP, INC. | AT COST | $25,000 | $16,550 |
| JWCF LP | AT COST | $565,999 | $1,639,900 |
| KUVARI FOCUS FUND LIMITED | AT COST | $5,600,000 | $5,760,762 |
| LBA REALTY FUND V LP | AT COST | $327,655 | $537,330 |
| LUX CO-INVEST OPPORTUNITIES II, LP | AT COST | $360,643 | $528,317 |
| LUX CO-INVEST OPPORTUNITIES LP | AT COST | $784,987 | $1,286,971 |
| LUX TOTAL OPPORTUNITIES LP | AT COST | $30,000 | $30,000 |
| LUX VENTURES III LP | AT COST | $331,941 | $493,039 |
| LUX VENTURES IV LP | AT COST | $711,340 | $3,631,468 |
| LUX VENTURES V LP | AT COST | $645,985 | $1,286,317 |
| LUX VENTURES VI LP | AT COST | $528,584 | $689,549 |
| LUX VENTURES VII LP | AT COST | $55,000 | $52,439 |
| MAC VENTURE CAPITAL 2019 LP | AT COST | $333,650 | $602,888 |
| MADISON INTL REAL ESTATE LIQ FUND - AIV OFFSHORE | AT COST | $78,599 | $9,006 |
| MALTA OFFSHORE | AT COST | $1,864,074 | $3,443,837 |
| MATTERPORT INC | AT COST | $199,997 | $199,997 |
| MBS MEDIA CAMPUS CAPITAL LLC | AT COST | $249,323 | $498,100 |
| MBS SERVICES CAPITAL LLC | AT COST | $141,050 | $655,003 |
| MREP INTL V LP | AT COST | $241,931 | $213,800 |
| MREP SECONDARIES FUND II-ROSA LP | AT COST | $376,129 | $349,351 |
| MREP SECONDARIES FUND LP | AT COST | $283,160 | $180,191 |
| MREP SIERRA PARTNERS LP | AT COST | $0 | $108,852 |
| NEXUS CAPITAL MANAGEMENT LP | AT COST | $1,290,491 | $3,650,118 |
| NEXUS SPECIAL SITUATIONS III (CAYMAN) LP | AT COST | $356,089 | $2,193,945 |
| ORIGAMI OPPORTUNITIES FUND III OFFSHORE LP | AT COST | $1,005,621 | $1,029,140 |
| ORIGAMI OPPORTUNITIES FUND IV OFFSHORE LP | AT COST | $478,905 | $538,647 |
| PRAESIDIAN CAPITAL BRIDGE FUND LP | AT COST | $836,115 | $871,210 |
| PRAESIDIAN CAPITAL EUROPE 1B | AT COST | $459,491 | $429,228 |
| PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP | AT COST | $2,196,722 | $1,866,135 |
| PRIME FINANCE CMBS B-PIECE FUND I, LP | AT COST | $2,282,404 | $1,956,760 |
| PRIME FINANCE LONG DURATION (B-PIECE) II, LP | AT COST | $2,008,262 | $2,198,056 |
| PRIME FINANCE PARTNERS IV LP | AT COST | $132,323 | $104,334 |
| PRIME FINANCE PARTNERS V LP | AT COST | $196,881 | $182,737 |
| PRIME FINANCE SHORT DURATION VI, LP | AT COST | $962,897 | $1,057,239 |
| PRIME FINANCE SHORT DURATION VII | AT COST | $752,310 | $802,645 |
| PRIME FINANCE SPECIAL SITUATIONS 2020 FUND LP | AT COST | $248,718 | $286,405 |
| REDMILE CAPITAL OFFSHORE | AT COST | $1,250,799 | $4,255,805 |
| RK MINE FINANCE FUND I LIMITED | AT COST | $3,000,000 | $4,040,687 |
| SANDBRIDGE CONSUMER FUND I | AT COST | $136,848 | $196,503 |
| SCF I-TB, LP | AT COST | $849 | $0 |
| SCIENCE 37 INC | AT COST | $249,997 | $249,997 |
| SERONE EC2 | AT COST | $907,788 | $1,191,706 |
| SILVERCUP STUDIOS CAPITAL LLC | AT COST | $390,730 | $484,878 |
| SLS STUDIOS CAPITAL LLC | AT COST | $54,447 | $55,006 |
| SUVRETTA OFFSHORE FUND, LTD | AT COST | $3,277,174 | $5,914,721 |
| VARSITY HEALTHCARE PARTNERS II-A, LP | AT COST | $1,091,508 | $1,639,532 |
| VARSITY HEALTHCARE PARTNERS III-A, LP | AT COST | $526,715 | $594,071 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NATIONAL REGISTERED AGENT | $246 | $0 | $246 |
| RICHARDS LAYTON & FINGER | $224 | $0 | $224 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (26 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST PURCHASED | $0 | $86,856 | $86,856 |
| ACOF IV TO AIV ONSHORE FEEDER II LP | $12,130 | -$19,136 | $0 |
| ACOF V DP-A AIV LP | -$961 | -$961 | $0 |
| AF IV ENERGY II AIV B1 NET INCOME | -$28,715 | -$31,065 | $0 |
| AF V ENERGY I AIV 4, LP | -$49,366 | -$98,729 | $0 |
| AF V ENERGY IV AIV 3, LP | -$2,883 | -$7,772 | $0 |
| DUNE REAL ESTATE FUND III, LP | -$19,001 | -$96,450 | $0 |
| GATEWOOD ICG INVESTORS | -$37,453 | -$39,358 | $201,821 |
| IMAGINE VENTURES | -$17,392 | -$31,696 | $0 |
| INTANGIBLES ROYALTY RIGHTS-ACCUM AMORTIZATION | -$1,211,531 | -$1,313,198 | $0 |
| INTANGIBLES-ROYALTY RIGHTS | $1,525,000 | $1,525,000 | $1,207,500 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP | -$49,986 | -$51,023 | $111,150 |
| PARRALLEL INVESTMENT OPPORTUNITIES II LP | $100,556 | -$59,548 | $0 |
| PASSIONS JOINT VENTURE | -$8,053 | -$78,092 | $0 |
| REDEMPTION RECEIVABLE - BIENVILLE GLOBAL OPPORTUNITIES OFFSHORE | $0 | $800,000 | $800,000 |
| REDEMPTION RECEIVABLE - COMMONWEALTH OPPORTUNITY FUND | $115,908 | $115,908 | $115,847 |
| REDEMPTION RECEIVABLE - MAPLE ROCK | $931,350 | $85,488 | $85,488 |
| REDEMPTION RECEIVABLE - RIMROCK | $176,485 | $0 | $0 |
| REDEMPTION RECEIVABLE - SILVER ROCK | $1,260,773 | $158,737 | $158,737 |
| REDMILE PRIVATE INVESTEMENTS I AFFILIATES LP | $484,371 | -$208,574 | $869,608 |
| ROYALTY RECEIVABLE-UNIVERSAL | $14 | $14 | $14 |
| TPP II ANNEX FUND, LP | $234,942 | $0 | $0 |
| TRADE DATE RECEIVABLE-CNB 4340 | -$3,765 | $0 | $0 |
| TRADE DATE RECEIVABLE-CNS 9064 | $22,967 | $0 | $0 |
| WOODWORK DISPLAY ASTORIA | -$14,999 | -$26,339 | $5,000 |
| ASCOF III DISTRIBUTION RECEIVABLE | $0 | $97,466 | $97,466 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $100 | $100 | $0 |
| FILING FEES | $285 | $0 | $285 |
| INSURANCE | $34,751 | $0 | $34,751 |
| OFFICE & MISCELLANEOUS | $1,213 | $0 | $1,213 |
| PASS THROUGH EXPENSES REPORTED ON SCH K-1 | $1,307,187 | $1,292,039 | $184 |
| STORAGE | $12,656 | $0 | $12,656 |
| THIRD-PARTY ROYALTY & PROFIT PARTICIPATIONS | $208,855 | $208,855 | $0 |
| AMORTIZATION | $101,667 | $101,667 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES & RESIDUALS | $463,105 | $463,105 | $463,105 |
| PASS THROUGH INCOME REPORTED ON SCH K-1 (EXCL. CAPTITAL GAIN<LOSS>) | $3,368,900 | $2,686,111 | $3,368,900 |
| LITIGATION PROCEEDS | $3,844 | $3,844 | $3,844 |
| OTHER INCOME | $29 | $29 | $29 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $26,387 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTING FEES - ICG ADVISORS | $566,416 | $566,416 | $0 |
| CUSTODY FEES-CNB 4340 | $5,559 | $5,559 | $0 |
| INVESTMENT MANAGEMENT FEES-RNC 4340 | $8,695 | $8,695 | $0 |
| INVESTMENT MANAGEMENT FEES-AMI | $41,831 | $41,831 | $0 |
| INVESTMENT MANAGEMENT FEES-ACR | $43,189 | $43,189 | $0 |
| INVESTMENT MANAGEMENT FEES-GRANITE | $18,918 | $18,918 | $0 |
| INVESTMENT MANAGEMENT FEES-WCM | $39,088 | $39,088 | $0 |
| INVESTMENT MANAGEMENT FEES-RNC 3063 | $16,439 | $16,439 | $0 |
| GENERAL CREATIVITY CONSULTING | $48,000 | $0 | $48,000 |
| PAYCHEX- PAYROLL PROCESSING FEES | $2,024 | $861 | $1,163 |
| $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $100,000 | $0 | $0 |
| PAYROLL TAXES | $37,678 | $16,025 | $21,654 |
| FOREIGN TAXES | $117,810 | $117,810 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| PASSIONS JOINT VENTURE | ||||||
| 16000 VENTURA BLVD 900 | ENCINO | CA | 91436 | 953888523 | CASH DISTRIBUTION | $0 |
| IMAGINE VENTURE | ||||||
| 16000 VENTURA BLVD 900 | ENCINO | CA | 91436 | 953963091 | CASH DISTRIBUTION | $0 |
| JWCF LP | ||||||
| 16000 VENTURA BLVD 900 | ENCINO | CA | 91436 | 821165653 | CASH DISTRIBUTION | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $980,637 | TotalAmt |