THE DAVID GEFFEN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID GEFFEN FOUNDATION (EIN 95-4085811)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202243149349102894
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T18:16:27-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 HOWARD STREET SUITE 600 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954085811 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID GEFFEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 3105815900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD SUITE 606 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900494926 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD SHERMAN | PersonNm |
| Person Title | AUTHORIZED SIGNER | PersonTitleTxt |
| Phone | 3105815900 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | SHERMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT D FARR | PreparerPersonNm |
| PTIN | P00602311 | PTIN |
| Phone | 4154985000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $750,442,943 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,049,223 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,049,223 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,071,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $101,048,163 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,071,922 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$700,952 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$867,703 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $36,420,193 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,253,442 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $299,028 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $299,028 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $29,571 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,571 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $52,021 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $17,340 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $34,680 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $145,180 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $48,393 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $96,787 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,096 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,096 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $100,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,129 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,129 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $170 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $170 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,257 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,257 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $730,452 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $466,622 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,843,612 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,843,612 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,574,064 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,310,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$72,153,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,089,613 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $194,416 | CashBOYAmt |
| Cash EOY | $197,394 | CashEOYAmt |
| Cash EOYFMV | $197,394 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,315,340 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,815,542 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,661,632 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,081,444 | AcctRcvblBOYAmt |
| Acct Rcvbl EOYFMV | $30,662,292 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $34,965,575 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $47,958,407 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $47,900,512 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $76,218,046 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,422,137 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,441,815 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $394,047,168 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $387,798,410 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $622,579,298 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $24,638 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,638 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $526,821,989 | TotalAssetsBOYAmt |
| Total Assets EOY | $481,191,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $750,442,943 | 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 | $526,821,989 | RetainedEarningBOYAmt |
| Retained Earning EOY | $481,191,890 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $526,821,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $481,191,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $526,821,989 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $481,191,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $526,821,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$72,153,871 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,523,772 | OtherIncreasesAmt |
| Subtotal | $481,191,890 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $481,191,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| A-GRADE HOLDINGS, LLC | P | 2021-01-01 | 2021-12-31 | $8,709 | $8,709 | $8,709 | |
| CIRCLE 9 | P | 2021-01-01 | 2021-12-31 | -$231,252 | -$231,252 | $231,252 | |
| CLAREMOUNT V ASSOCIATES | P | 2021-01-01 | 2021-12-31 | $71,349 | $71,349 | $71,349 | |
| CLAREMOUNT VI ASSOCIATES | P | 2021-01-01 | 2021-12-31 | $12,578 | $12,578 | $12,578 | |
| COATUE EARLY STAGE FUND LP | P | 2021-01-01 | 2021-12-31 | -$14,159 | -$14,159 | $14,159 | |
| HEDOSOPHIA PARTNERS III | P | 2021-01-01 | 2021-12-31 | $589,811 | $589,811 | $589,811 | |
| ICONIQ STRATEGIC PARTNERS IV-B LP | P | 2021-01-01 | 2021-12-31 | $39,696 | $39,696 | $39,696 | |
| OREI FUND, I LP. | P | 2021-01-01 | 2021-12-31 | $3,085 | $3,085 | $3,085 | |
| RAINE VENTURE PARTNER I | P | 2021-01-01 | 2021-12-31 | $242,540 | $242,540 | $242,540 | |
| RAINE VENTURES PARTNERS II | P | 2021-01-01 | 2021-12-31 | -$45,907 | -$45,907 | $45,907 | |
| SILVER LAKE PARTNERS V DE (AIV III) | P | 2021-01-01 | 2021-12-31 | -$255 | -$255 | $255 | |
| SILVER LAKE PARTNERS V DE (AIV IV) | P | 2021-01-01 | 2021-12-31 | $281 | $281 | $281 | |
| SILVER LAKE PARTNERS V DE (AIV V) | P | 2021-01-01 | 2021-12-31 | $91,662 | $91,662 | $91,662 | |
| SILVER LAKE PARTNERS V DE (AIV VI) | P | 2021-01-01 | 2021-12-31 | $583,525 | $583,525 | $583,525 | |
| SILVER LAKE PARTNERS V DE (AIV) | P | 2021-01-01 | 2021-12-31 | $112,296 | $112,296 | $112,296 | |
| TCV IX (A) LP | P | 2021-01-01 | 2021-12-31 | $1,243,145 | $1,243,145 | $1,243,145 | |
| TQ VENTURES II | P | 2021-01-01 | 2021-12-31 | $26,303 | $26,303 | $26,303 | |
| MORGAN STANLEY | P | 2021-01-01 | 2021-12-31 | $98,023,183 | $17,338,515 | $17,338,515 | $80,684,668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,071,922 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $501,646 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $501,646 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $501,646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $427,867 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $445,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $872,867 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $371,221 | OverpaymentAmt |
| Applied To ES Tax | $371,221 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD SHERMAN | IndividualWithBooksNm |
| Phone | 3105815900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD STE 606 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900494926 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID GEFFEN | ||||||||
| 12011 SAN VICENTE BLVD SUITE 606 | LOS ANGELES | CA | 900494926 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| J DALLAS DISHMAN | ||||||||
| 12011 SAN VICENTE BLVD SUITE 606 | LOS ANGELES | CA | 900494926 | EXECUTIVE DIRECTOR | 40.00 | $299,028 | $29,571 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1999 AVE OF THE STARS SUIRE 2400 | LOS ANGELES | CA | 90067 | INVESTMENT FEES | $98,096 |
| PRICEWATERHOUESCOOPERS | |||||
| 405 HOWARD ST SUITE 600 | SAN FRANCISCO | CA | 94105 | ACCOUNTING FEES | $91,720 |
| SOTOMAYER & ASSOCIATES | |||||
| 150 S LOS ROBLES AVE 450 | PASADENA | CA | 91101 | ACCOUNTING FEES | $53,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $92,400,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,336,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $622,429,298 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $732,166,301 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $732,166,301 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,982,495 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $721,183,806 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,059,190 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,059,190 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $501,646 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $12,610 | IncomeTaxAmt |
| Total Tax | $514,256 | TotalTaxAmt |
| Distributable Before Adj | $35,544,934 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,544,934 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,544,934 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,310,234 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $108,310,234 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,544,934 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,141,270 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,877,510 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,931,633 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,062,890 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,635,492 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $76,648,795 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,310,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,544,934 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $72,765,300 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $149,414,095 | 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 | $12,141,270 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $137,272,825 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,877,510 | ExcessFromYear4Amt |
| Excess From Year3 | $12,931,633 | ExcessFromYear3Amt |
| Excess From Year2 | $14,062,890 | ExcessFromYear2Amt |
| Excess From Year1 | $28,635,492 | ExcessFromYear1Amt |
| Excess From Current Year | $72,765,300 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID GEFFEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MUSICARES | ||||||||
| 3402 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| AMFAR | ||||||||
| 120 WALL ST 13TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BREAST CANCER RESEARCH FOUNDATION | ||||||||
| 25 WEST 43RD STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CAMP BRAVO | ||||||||
| 19360 RINALDI STREET SUITE 406 | NORTHRIDGE | CA | 91326 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| DOWNTOWN WOMEN'S CENTER | ||||||||
| 442 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LEGAL ACTION CENTER | ||||||||
| 225 VARICK STREET 4TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 NORTH SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| YOUNG EISNER SCHOLARS | ||||||||
| 969 STONE CANYON ROAD | LOS ANGELES | CA | 90077 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| BET TZEDEK | ||||||||
| 3250 WILSHIRE BLVD 13TH FLOOR | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GLAAD | ||||||||
| 5455 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| IKHODI INC | ||||||||
| 115 BROADWAY 5TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CHILDREN'S DEFENSE FUND | ||||||||
| 5B EVENTS 10536 CULVER BLVD | CULVER CITY | CA | 90232 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CITY YEAR | ||||||||
| 606 S OLIVE STREET 2ND FLOOR | LOS ANGELES | CA | 90014 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FOUNDATION THINKAGAIN | ||||||||
| 2355 WESTWOOD BLVD SUITE 431 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | ||||||||
| ATTN NATIONAL VIRTUAL EVENT 1640 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $5,000 | RHODE ISLAND AVEN NW |
| JEWISH FAMILY SERVICES OF LOS ANGELES | ||||||||
| POBOX 63339 | LOS ANGELES | CA | 90063 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 100195498 | NONE | PC | GENERAL SUPPORT | $10,000,000 | |
| ACADEMY FOUNDATION | ||||||||
| 6067 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $5,000,000 | |
| ENCORPS STEM TEACHERS PROGRAM | ||||||||
| 608 MEYER LANE SUITE 24B | REDONDO BEACH | CA | 90278 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SAFE HORIZON | ||||||||
| 2 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| AMERICAN THEATRE WING | ||||||||
| AMERICAN THEATRE WING 20 ACADEMY | LEVITTOWN | NY | 11756 | NONE | PC | GENERAL SUPPORT | $5,000 | LANE |
| JEWISH BIG BROTHERS OF LOS ANGELES | ||||||||
| 11150 W OLYMPIC BLVD SUITE 900 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| LIBERTY HILL FOUNDATION | ||||||||
| 6420 WILSHIRE BLVD SUITE 700 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PROYECTO PASTORAL AT DOLORES MISSION | ||||||||
| 135 NORTH MISSION ROAD | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| RACE TO ERASE MS | ||||||||
| 1875 CENTURY PARK EAST SUITE 280 | LOS ANGELES | CA | 90067 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CHILDREN'S ACTION NETWORK | ||||||||
| 11849 WEST OLYMPIC BLVD SUITE 101 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BLVD SUITE 750 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $12,811,240 | |
| LINCOLN CENTER FOR PERFORMING ARTS | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236583 | NONE | PC | GENERAL SUPPORT | $25,000,000 | |
| UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BLVD SUITE 750 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $188,760 | |
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| CHRYSALIS | ||||||||
| 1853 LINCOLN BLVD | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| FOOD FORWARD | ||||||||
| 7412 FULTON AVENUE SUITE 3 | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| J STREET EDUCATION FUND | ||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| MUSEUM OF THE CITY OF NEW YORK | ||||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ONE ARCHIVES FOUNDATION | ||||||||
| 7655 W SUNSET BLVD | LOS ANGELES | CA | 90046 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ST JOSEPH CENTER | ||||||||
| 204 HAMPTON DRIVE | VENICE | CA | 902918633 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN FILM INSTITUTE | ||||||||
| 2021 NORTH WESTERN AVE | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 6505 WILSIRE BLVD SUITE 625 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| YALE UNIVERSITY | ||||||||
| OFFICE OF DEVELOPMENT 157 CHURCH | NEW HAVEN | CT | 065030803 | NONE | PC | GENERAL SUPPORT | $15,000,000 | STREET |
| COLUMBIA UNIVERSITY | ||||||||
| OFFICE OF ALUMNI AND DEVELOPMENT | NEW YORK | NY | 10025 | NONE | PC | GENERAL SUPPORT | $8,333,333 | 622 WEST 113TH STREET |
| BEVERLY HILLS POLICE OFFICERS ASSOCIATION | ||||||||
| 9663 SANTA MONICA BLVD SUITE 786 | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| UCLA FOUNDATION (GEFFEN PLAYHOUSE) | ||||||||
| 10886 LECONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LADIES' VILLAGE IMPROVEMENT SOCIETY OF EASTHAMPTON LONG ISLAND NEW YORK I | ||||||||
| 95 MAIL STREET | EASTHAMPTON | NY | 119372714 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| UCLA FOUNDATION (GEFFEN PLAYHOUSE) | ||||||||
| 10886 LECONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $198,540 | |
| ELTON JOHN AIDS FOUNDATION | ||||||||
| 584 BROADWAY SUITE 906 | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BLVD SUITE 750 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $17,033,239 | |
| EXCEPTIONAL MINDS | ||||||||
| 13400 RIVERSIDE DR STE 211 | SHERMAN OAKS | CA | 91423 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| JEWISH HEALING AND HOSPICE CENTER OF LOS ANGELES | ||||||||
| 10573 W PICO BLVD 850 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| LOS ANGELES POLICE FOUNDATION | ||||||||
| 633 WEST 5TH STREET SUITE 960 | LOS ANGELES | CA | 90071 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET 21ST FLOOR | NEW YORK | NY | 100042127 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| PUBLIC COUNSEL | ||||||||
| 610 SOUTH ARDMORE AVENUE | LOS ANGELES | CA | 90005 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| WEST HOLLYWOOD COMMUNITY HOUSING CORPORATION | ||||||||
| 7530 SANTA MONICA BLVD SUITE 1 | WEST HOLLYWOOD | CA | 900466407 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LAUREL FOUNDATION | ||||||||
| 75 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN FRIENDS OF THE ISRAEL SPORTS CENTER FOR THE DISABLED | ||||||||
| ONE NORTHFIELD PLAZA SUITE 300 | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 11766 WILSHIRE BLVD SUITE 800 | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LA FREE CLINIC | ||||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| HOLLYWOOD COMMUNITY HOUSING CORPORATION | ||||||||
| 5020 SANTA MONICA BLVD | HOLLYWOOD | CA | 900292412 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| KRISTEN ANN CARR FUND | ||||||||
| C/O EMPIRE EVENTS GROUP 18 SHERWOOD | HOLMDEL | NJ | 07733 | NONE | PC | GENERAL SUPPORT | $5,000 | COURT |
| LOS ANGELES CONSERVANCY | ||||||||
| 523 WEST SIXTH STREET SUITE 826 | LOS ANGELES | CA | 90014 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LOS ANGELES MUSEUM OF THE HOLOCAUST | ||||||||
| MANN PRODUCTIONS 167 GRANVILLE AVE | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| C/O BUCKLEY HALL EVENTS 33 KATONAH | KATONAH | NY | 10536 | NONE | PC | GENERAL SUPPORT | $5,000 | AVENUE |
| ACTORS' FUND OF AMERICA | ||||||||
| 155 EAST 44TH STREET SUITE 1915 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WOMEN'S GUILD OF CEDARS-SINAI | ||||||||
| C/O GRANT ASSOCIATES 407 NORTH | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL SUPPORT | $10,000 | MAPLE DRIVE GROULD FLOOR |
| YOUNG EISNER SCHOLARS | ||||||||
| 969 STONE CANYON ROAD | LOS ANGELES | CA | 90077 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL SUPPORT | $1,000,000 | |
| EPILEPSY FOUNDATION OF GREATER LOS ANGELES | ||||||||
| 5777 W CENTURY BLVD SUITE 820 | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HILLEL AT UCLA | ||||||||
| 574 HILGARD AVENUE | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| ALGEMEINER INC | ||||||||
| 208 EAST 51ST STREET SUITE 185 | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ANGELS AT RISK | ||||||||
| AT VISIONS 150 SOUTH BARRINGTON | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $10,000 | WALK |
| LAMBDA LEGAL DEFENSEEDUC FND | ||||||||
| 120 WALL STREET 19H FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| LOS ANGELES PRESS CLUB | ||||||||
| 6464 W SUNSET BLVD SUITE 870 | LOS ANGELES | CA | 90028 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| NATIONAL BREAST CANCER COALITION | ||||||||
| C/O THE ALLISON JACKSON COMPANY | LOS ANGELES | CA | 90069 | NONE | PC | GENERAL SUPPORT | $5,000 | 8955 NORMA PLACE |
| PEOPLE FOR THE AMERICAN WAY | ||||||||
| 1101 15TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| PROJECT ANGEL FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ALS ASSOCIATION THE | ||||||||
| PO BOX 565 | AGORA HILLS | CA | 913760565 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HETRICK-MARTIN INSTITUTE | ||||||||
| 2 ASTOR PLACE 2021 EMERY AWARDS | NEW YORK | NY | 100036998 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THEATER HALL OF FAME | ||||||||
| 353 W 56TH STREET SUITE 3C | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WORLD JEWISH CONGRESS AMERICAN SECTION | ||||||||
| 501 MADISON AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| VIDA SCHOOL THE | ||||||||
| 29940 TRIUNFO DRIVE | AGOURA HILLS | CA | 91301 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| INSTITUTE OF AMERICAN INDIAN ARTS TRUST | ||||||||
| 83 AVAN NU PO ROAD | SANTA FE | NM | 875081300 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||||
| WESTERN REGION OFFICE 11766 | LOS ANGELES | CA | 900256646 | NONE | PC | GENERAL SUPPORT | $25,000 | WILSHIRE BOULEVARD SUITE 840 |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | ||||||||
| VALOR 2021 1700 STADIUM WAY SUITE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $5,000 | 100 |
| MUSICARES | ||||||||
| 3030 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NEW YORK-PRESBYTERIAN FUND - YOUTH ANXIETY CENTER | ||||||||
| OFFICE OF DEVELOPMENT 850 THIRD | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $10,000 | AVENUE 12TH FLOOR |
| UNITED FRIENDS OF THE CHILDREN | ||||||||
| 5B EVENTS 10536 CULVER BLVD | CULVER CITY | CA | 90232 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION | ||||||||
| 290 KING OF PRUSSIA ROAD RADNOR | RADNOR | PA | 19087 | NONE | PC | GENERAL SUPPORT | $1,000,000 | STATION BUILDING 2 STE 320 |
| BABY 2 BABY | ||||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ACLU FOUNDATION OF SOUTHERN CALIFORNIA | ||||||||
| 1313 WEST 8TH STREET | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ONE CAMPAIGN | ||||||||
| 1299 PENNSYLVANIA AVE SUITE 400 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BETTER WORLD FUND | ||||||||
| 12314 MONTANA AVENUE APT 6 | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $500 | |
| BEVERLY HILLS FIREMAN'S RELIEF FUND | ||||||||
| 269 SOUTH BEVERLY DRIVE SUITE 755 | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MLK HEALTH AND WELLNESS COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| P O BOX 811473 | LOS ANGELES | CA | 90081 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HOMELESS NOT TOOTHLESS | ||||||||
| 11980 SAN VICENTE BLVD SUITE 507 | BRENTWOOD | CA | 90049 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| STUDENTS RUN AMERICASTUDENTS RUN LA | ||||||||
| 5252 CREBS AVENUE | TARZANA | CA | 91356 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| RAPE FOUNDATION | ||||||||
| 1223 WILSHIRE BLVD SUITE 410 | SANTA MONICA | CA | 90403 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NATIONAL LIBRARY OF ISRAEL USA | ||||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $700,000 | |
| MALARIA NO MORE | ||||||||
| 2341 EASTLAKE AVENUE E SUITE 200 | SEATTLE | WA | 98102 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LINCOLN CENTER FOR PERFORMING ARTS | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236583 | NONE | PC | GENERAL SUPPORT | $10,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,843,612 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,049,223 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,071,922 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| A-GRADE HOLDINGS, LLC | 14 | -$11,869 | ||
| TICP CLO PARTNERS II | 14 | -$19,552 | ||
| TCV IX (A) L.P. | 14 | -$413,626 | 523000 | -$9,893 |
| SILVER LAKE PARTNERS V DE (AIV VI) | 14 | -$105 | ||
| SILVER LAKE PARTNERS V DE (AIV) | 14 | -$53,438 | 523000 | $46,609 |
| SILVER LAKE PARTNERS V DE (AIV) MARQUEE | 14 | -$31 | ||
| SILVER LAKE PARTNERS V DE (AIV V) | 14 | -$87,090 | 523000 | $65,913 |
| SILVER LAKE PARTNERS V DE (AIV IV) | 14 | -$559 | 523000 | -$251,961 |
| SILVER LAKE PARTNERS V DE (AIV III) | 14 | -$119 | 523000 | -$22,358 |
| SILVER LAKE PARTNERS V DE (AIV II) | 14 | $569 | 523000 | -$12,835 |
| SILVER LAKE PARTNERS V CAYMAN | 14 | -$10,062 | 523000 | $191 |
| SILVER LAKE PARTNERS V | 14 | -$133,782 | ||
| RAINE VENTURES PARTNERS I | 14 | -$24,997 | ||
| TQ RO III SPV, LLC | 14 | -$436 | ||
| RAINE VENTURE PARTNER II | 14 | -$49,667 | ||
| ICONIQ STRATEGIC PARTNERS IV-B LP | 14 | -$42,917 | ||
| HS INVESTMENT NA15 LP | 14 | -$16,871 | ||
| HS INVESTMENT EU 13 L.P | 14 | -$17,065 | ||
| HS INVESTMENT AP15 L.P | 14 | -$17,854 | ||
| HEDOSOPHIA PARTNERS III | 14 | -$245,987 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $166,751 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $36,253,442 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,420,193 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRICEWATERHOUSECOOPERS LLP | CategoryTxt |
| Amt | $145,180 | Amt |
| Net Investment Income | $48,393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $96,787 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY | StockNm |
| EOY Book Value | $37,422,137 | EOYBookValueAmt |
| EOYFMV | $36,441,815 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $47,958,407 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $47,900,512 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ASIA REALTY FUND | AT COST | $10,716,408 | $4,228,220 |
| AG DLI LP | AT COST | $9,642,643 | $3,998,663 |
| AG EUROPE REALITY HOLDINGS | AT COST | $4,274,800 | $702,123 |
| A-GRADE HOLDINGS, LLC | AT COST | $308,498 | $1,199,299 |
| AIR MAIL LLC | AT COST | $225,948 | $1,126,224 |
| AMBULNZ, INC | AT COST | $5,000,400 | $5,000,400 |
| APOLLO EUROPEAN PRINCIPAL | AT COST | $9,629,219 | $909,178 |
| BLACKSTONE TOTAL ALTERNATIVES | AT COST | $14,398,401 | $20,641,741 |
| CIRCLE 9 | AT COST | $1,846,451 | $9,981,629 |
| CITADEL GLOBAL EQUITIES | AT COST | $25,000,000 | $24,088,238 |
| CLAREMOUNT V ASSCIATES | AT COST | $992,061 | $4,002,019 |
| CLAREMOUNT VI ASSOCIATES, LP | AT COST | $1,812,060 | $5,030,070 |
| COATUE CT XXI LLC | AT COST | $0 | $1,988,818 |
| COATUE EARLY STAGE FUND LP | AT COST | $1,978,724 | $6,089,002 |
| COATUE KONA III | AT COST | $15,263,713 | $43,501,883 |
| COATUE OFFSHORE FUND LTD | AT COST | $25,000,000 | $59,353,821 |
| D1 CAPITAL PARTNERS OFFSHORE LP | AT COST | $25,000,000 | $60,291,839 |
| DIDI HOLDINGS | AT COST | $7,500,062 | $7,500,062 |
| DORCHESTER CAPITAL | AT COST | $15,680,803 | $6,759,420 |
| HEDOSOPHIA PARTNERS III | AT COST | $9,281,143 | $16,997,363 |
| HS INVESTMENTS AP15 LP | AT COST | $750,758 | $1,675,264 |
| HS INVESTMENTS EU13 LP | AT COST | $754,057 | $2,119,023 |
| HS INVESTMENTS NA15, LP | AT COST | $983,209 | $1,649,954 |
| ICONIQ STRATEGIC PARTNERS | AT COST | $1,887,455 | $5,027,162 |
| MAPLELANE OFFSHORE FUND | AT COST | $25,000,000 | $25,676,020 |
| MELVIN CAPITAL OFFSHORE | AT COST | $25,000,000 | $33,021,344 |
| NU-PULSE | AT COST | $5,499,401 | $5,499,401 |
| NZC GUGGENHEIM | AT COST | $12,051,009 | $22,939,669 |
| OAKTREE GLOBAL CREDIT | AT COST | $25,000,000 | $29,954,864 |
| OREI FUND | AT COST | $7,302,438 | $7,922,452 |
| RAINE VENTURE PARTNER II | AT COST | $2,868,499 | $6,668,136 |
| RAINE VENTURES PARTNERS I | AT COST | $858,939 | $1,371,419 |
| SILVER LAKE PARTNERS V | AT COST | $15,079,646 | $29,610,896 |
| SKYE GLOBAL FUND, LTD. | AT COST | $5,000,000 | $6,088,444 |
| TCV IX (A) L.P. | AT COST | $13,018,206 | $26,903,120 |
| THE CHILDREN'S INVESTMENT FUND | AT COST | $21,816,075 | $61,559,525 |
| THIRD POINT OFFSHORE FUND | AT COST | $25,000,000 | $17,879,483 |
| TICP CLO PARTNERS | AT COST | $4,643,130 | $7,759,825 |
| TIGER GLOBAL | AT COST | $9,199,149 | $41,155,259 |
| TQ RO III SPV LLC | AT COST | $999,564 | $1,229,712 |
| TQ VENTURES II LP | AT COST | $1,385,541 | $3,328,314 |
| DOUBLE CRYPTO | AT COST | $150,000 | $150,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LOEB & LOEB | $40,706 | $13,569 | $0 | $27,137 |
| PAUL, WEISS, RIFKIND & WHARTON | $8,731 | $2,910 | $0 | $5,820 |
| NASS LAW GROUP, LLP | $2,584 | $861 | $0 | $1,723 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES & EXPENSES | $3,089 | $0 | $0 | $3,089 |
| POSTAGE | $101 | $0 | $0 | $101 |
| MEALS & ENTERTAINMENT | $821 | $0 | $0 | $821 |
| FEES | $225 | $0 | $0 | $225 |
| AUTO EXPENSES | $21 | $0 | $0 | $21 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| A-GRADE HOLDINGS, LLC | -$11,869 | -$11,869 | $0 |
| TICP CLO PARTNERS II | -$19,552 | -$19,552 | $0 |
| TCV IX (A) L.P. | -$423,519 | -$413,626 | $0 |
| SILVER LAKE PARTNERS V DE (AIV VI) | -$105 | -$105 | $0 |
| SILVER LAKE PARTNERS V DE (AIV) | -$6,829 | -$53,438 | $0 |
| SILVER LAKE PARTNERS V DE (AIV) MARQUEE | -$31 | -$31 | $0 |
| SILVER LAKE PARTNERS V DE (AIV V) | -$21,177 | -$87,090 | $0 |
| SILVER LAKE PARTNERS V DE (AIV IV) | -$252,520 | -$559 | $0 |
| SILVER LAKE PARTNERS V DE (AIV III) | -$22,477 | -$119 | $0 |
| SILVER LAKE PARTNERS V DE (AIV II) | -$12,266 | $569 | $0 |
| SILVER LAKE PARTNERS V CAYMAN | -$9,871 | -$10,062 | $0 |
| SILVER LAKE PARTNERS V | -$133,782 | -$133,782 | $0 |
| RAINE VENTURES PARTNERS I | -$24,997 | -$24,997 | $0 |
| TQ RO III SPV, LLC | -$436 | -$436 | $0 |
| RAINE VENTURE PARTNER II | -$49,667 | -$49,667 | $0 |
| ICONIQ STRATEGIC PARTNERS IV-B LP | -$42,917 | -$42,917 | $0 |
| HS INVESTMENT NA15 LP | -$16,871 | -$16,871 | $0 |
| HS INVESTMENT EU 13 L.P | -$17,065 | -$17,065 | $0 |
| HS INVESTMENT AP15 L.P | -$17,854 | -$17,854 | $0 |
| HEDOSOPHIA PARTNERS III | -$245,987 | -$245,987 | $0 |
| DIDI HOLDINGS | -$1,453 | -$1,453 | $0 |
| COATUE EARLY STAGE FUND LP | -$48,049 | -$48,049 | $0 |
| CLAREMOUNT VI ASSOCIATES | -$10,854 | -$10,854 | $0 |
| CLAREMOUNT V ASSOCIATES | -$6,888 | -$6,888 | $0 |
| CIRCLE 9 | -$391,596 | -$574,819 | $0 |
| BLACKSTONE TOTAL ALTERNATIVES | $1,422,662 | $1,422,662 | $0 |
| AIR MAIL LLC | -$414,342 | -$414,342 | $0 |
| OREI FUND, I LP. | $109,231 | -$58,631 | $0 |
| TQ VENTURES II | -$30,570 | -$30,570 | $0 |
| MISC INCOME | $699 | $699 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $26,523,772 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $98,096 | Amt |
| Net Investment Income | $98,096 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATED TAX PAYMENTS | CategoryTxt |
| Amt | $100,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |