JOHNNY CARSON FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: JOHNNY CARSON FOUNDATION (EIN 20-5885752)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2021-05-12
IRS object ID: 202111329349100346
Schema version: 2019v5.2
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 Professional Fees Schedule
Taxes Schedule
Transfers Frm Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-05-12T11:14:57-05:00	ReturnTs
Tax Period End	2020-06-30	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	2019-07-01	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	2021-05-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ALFONSO GONZALEZ	PreparerPersonNm
PTIN	P00967330	PTIN
Phone	3102889970	PhoneNum
Preparation	2021-05-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	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	$163,668,798	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	$17,071	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$17,071	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,506,571	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,506,571	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$6,056,683	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$62,156,638	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,056,683	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$4,273,968	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,971,939	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$11,854,293	TotalRevAndExpnssAmt
Total Net Invst Incm	$11,552,264	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
Legal Fees Rev And Expnss	$1,720	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$1,720	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$108,300	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$12,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$96,300	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$748,888	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$725,905	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$22,983	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$86,732	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$35,773	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$16,959	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,752	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$5,752	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,291,792	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,260,133	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$29,836	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,895,384	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,275,811	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$583,750	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$8,564,200	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$8,564,200	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,459,584	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,275,811	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$9,147,950	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$394,709	ExcessRevenueOverExpensesAmt
Net Investment Income	$9,276,453	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$430,883	CashBOYAmt
Cash EOY	$377,259	CashEOYAmt
Cash EOYFMV	$377,259	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$3,561,034	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$9,123,431	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$9,123,431	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$11,036,694	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,822,127	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$5,023,500	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$36,714,029	CorporateStockBOYAmt
Corporate Stock EOY	$23,275,203	CorporateStockEOYAmt
Corporate Stock EOYFMV	$33,126,756	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,285,072	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,254,622	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,480,809	CorporateBondsEOYFMVAmt
Other Investments BOY	$83,568,787	OtherInvestmentsBOYAmt
Other Investments EOY	$91,863,191	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$105,173,649	OtherInvestmentsEOYFMVAmt
Other Assets BOY	-$241,476	OtherAssetsBOYAmt
Other Assets EOY	$3,033,899	OtherAssetsEOYAmt
Other Assets EOYFMV	$4,363,394	OtherAssetsEOYFMVAmt
Total Assets BOY	$138,355,023	TotalAssetsBOYAmt
Total Assets EOY	$138,749,732	TotalAssetsEOYAmt
Total Assets EOYFMV	$163,668,798	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	$138,355,023	RetainedEarningBOYAmt
Retained Earning EOY	$138,749,732	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$138,355,023	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$138,749,732	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$138,355,023	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$138,749,732	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$138,355,023	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$394,709	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$138,749,732	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$138,749,732	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$41,192,698	$38,365,211	$2,827,487	$2,827,487
ARCHER CAPITAL OFFSHORE FUND LT	P	$3,704		$3,704	$3,704
RIMROCK HIGH INC FUND	P	$3,529,700	$2,868,790	$660,910	$660,910
REDMILE CAPITAL OFFSHORE	P	$1,000,000	$375,008	$624,992	$624,992
GREEN EQUITY INVESTORS VI, LP	P	$44,604	$23,082	$21,522	$21,522
KOPERNIK GAC OFFSHORE FUND LTD	P	$4,871,456	$4,126,970	$744,486	$744,486
CRG PARTNERS III (CAYMAN) HOLDINGS LP	P	$288,555	$272,412	$16,143	$16,143
ORIGAMI OPP FUND III OFFSHORE LP	P	$257,968	$253,166	$4,802	$4,802
MAPLE ROCK OFFSHORE	P	$1,431,350	$1,370,601	$60,749	$60,749
SUVRETTA OFFSHORE FUND, LTD	P	$200,000	$149,392	$50,608	$50,608
NEXUS CAPITAL MANAGEMENT LP	P	$101,196	$65,842	$35,354	$35,354
SERONE	P	$36,321	$32,171	$4,150	$4,150
ALCENTRA ASCOF III	P	$80,432	$72,276	$8,156	$8,156
ARGENTIERE	P	$3,723,813	$5,059,564	-$1,335,751	-$1,335,751
CALEDONIA FUND	P	$400,000	$398,335	$1,665	$1,665
SILVER ROCK OFFSHORE	P	$1,260,773	$1,250,000	$10,773	$10,773
PASS THROUGH CAPITAL GAIN(LOSS) REPORTED ON SCH K-1	P	$1,606,249		$1,606,249	$1,606,249
CANYON BALANCED FUND	P	$1,000,000	$633,510	$366,490	$366,490
CAPITAL ROYALTY II PARALLEL FUND A	P	$121,409	$108,615	$12,794	$12,794
GREEN EQUITY INVESTORS VII, LP	P	$7,290	$6,305	$985	$985
CAPITAL ROYALTY FUND IV	P	$199,120	$182,439	$16,681	$16,681
IRONSHIELD SPECIAL SITUATION FUND	P	$800,000	$486,266	$313,734	$313,734

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,056,683	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$8,734,564	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$161,104,785	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.054217	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$8,747,735	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$162,993,097	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.053669	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$7,468,118	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$156,969,823	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.047577	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$7,702,859	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$157,935,844	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.048772	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$8,803,154	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$165,712,747	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.053123	DistributionYr5Rt
Total Distribution	0.257358	TotalDistributionRt
Average Distribution	0.051472	AverageDistributionRt
Net Vl Noncharitable Assets	$158,127,355	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$8,139,131	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$92,765	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$8,231,896	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$9,147,950	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$92,765	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$92,765	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$92,765	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$353,779	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$353,779	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$261,014	OverpaymentAmt
Applied To ES Tax	$261,014	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 (3 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	$563,300
GETTLESON WITZER & O'CONNOR
16000 VENTURA BLVD 900	ENCINO	CA	91436	TAX AND ACCOUNTING	$78,300
AMI ASSET MANAGEMENT
10866 WILSHIRE BLVD SUITE 770	LOS ANGELES	CA	900244350	INVESTMENT MANAGEMENT	$54,021

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	$152,773,858	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,892,578	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,868,950	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$160,535,386	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$160,535,386	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,408,031	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$158,127,355	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,906,368	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,906,368	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$92,765	TaxBasedOnInvestmentIncomeAmt
Total Tax	$92,765	TotalTaxAmt
Distributable Before Adj	$7,813,603	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$7,813,603	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$7,813,603	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$9,147,950	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$9,147,950	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$92,765	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$9,055,185	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,813,603	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$653,873	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2	$750,090	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$833,782	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,237,745	TotalExcessDistributionCyovAmt
Qualifying Distributions	$9,147,950	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$7,813,603	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,334,347	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,572,092	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	$653,873	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,918,219	ExcessDistriCyovToNextYrAmt
Excess From Year2	$750,090	ExcessFromYear2Amt
Excess From Year1	$833,782	ExcessFromYear1Amt
Excess From Current Year	$1,334,347	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (196 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
1313 WEST 8TH STREET SUITE 214	LOS ANGELES	CA	90017	N/A	PC	UNRESTRICTED SUPPORT	$25,000
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	$50,000
AFRICAN AMERICAN BOARD LEADERSHIP INSTITUTE
1000 N ALAMEDA ST SUITE 240	LOS ANGELES	CA	90012	N/A	PC	UNRESTRICTED SUPPORT	$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	$5,000
ALLIANCE FOR COLLEGE READY PUBLIC SCHOOLS
601 S FIGUEROA ST 4TH FLOOR	LOS ANGELES	CA	90017	N/A	PC	SCHOLARSHIPS	$120,000
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
AQUARIUM OF THE PACIFIC
100 AQUARIUM WAY	LONG BEACH	CA	90802	N/A	PC	UNRESTRICTED SUPPORT	$35,000
ARTWORX LA
1930 WILSHIRE BLVD 800	LOS ANGELES	CA	90057	N/A	PC	UNRESTRICTED SUPPORT	$10,000
BOYS & GIRLS CLUB OF THE WEST VALLEY
7245 REMMET AVE	CANOGA PARK	CA	91303	N/A	PC	UNRESTRICTED SUPPORT	$5,000
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
C5LA
1334 SOUTH CENTRAL AVE	LOS ANGELES	CA	90021	N/A	PC	UNRESTRICTED SUPPORT	$10,000
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
CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BLVD SUITE 2416	LOS ANGELES	CA	90048	N/A	PC	HEART FOUNDATION	$10,000
CENTER FOR ASSAULT TREATMENT SERVICES
8210 ETIWANDA AVE	RESEDA	CA	91335	N/A	PC	UNRESTRICTED SUPPORT	$10,000
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
CHILDREN'S HOSPITAL LA
4650 SUNSET BLVD NO 29	LOS ANGELES	CA	90027	N/A	PC	UNRESTRICTED SUPPORT	$25,000
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
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	$16,500
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	$15,000
CREATIVE VISION FOUNDATION
18820 PACIFIC COAST HIGHWAY	MALIBU	CA	90265	N/A	PC	UNRESTRICTED SUPPORT	$15,000
CSULB
6300 STATE UNIVERSITY DR SUITE 332	LONG BEACH	CA	90815	N/A	PC	KKJZ	$60,000
CULVER PALMS MEALS ON WHEELS
4427 OVERLAND AVE	CULVER CITY	CA	90230	N/A	PC	UNRESTRICTED SUPPORT	$10,000
DAVID GEFFEN SCHOOL OF MEDICINE AT UCLA
10833 LE CONTE AVENUE ROOM 37-131	LOS ANGELES	CA	90095	N/A	PC	COPD PROGRAM - $200,000	$200,000	CHS BOX 951690
DIRECT RELIEF
27 S LA PATERA LANE	SANTA BARBARA	CA	93117	N/A	PC	UNRESTRICTED SUPPORT - $25,000BAHAMAS HURRICANE RELIEF - $10,000LOS ANGELES COVID RELIEF - $10,000	$45,000
DISABLED SPORTS EASTERN SIERRA
PO BOX 7275	MAMMOTH LAKES	CA	93546	N/A	PC	UNRESTRICTED SUPPORT	$50,000
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	$10,000
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 VALLEY MUSEUM
515 QUEEN CITY BLVD	NORFOLK	NE	68701	N/A	PC	UNRESTRICTED SUPPORT	$35,000
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	$500,000
FIRST TEE
425 SOUTH LEGACY TRAIL	ST AUGUSTINE	FL	32092	N/A	PC	LOS ANGELES AREA UNRESTRICTED SUPPORT	$5,000
FOSTER ALL
1544 WEST GLENOAKS BLVD	GLENDALE	CA	91201	N/A	PC	UNRESTRICTED SUPPORT	$15,000
FULFILLMENT FUND
6100 WILSHIRE BLVD SUITE 600	LOS ANGELES	CA	90048	N/A	PC	UNRESTRICTED SUPPORT	$10,000
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	UNRESTRICTED SUPPORT	$50,000
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
GREATER NORFOLK ECONOMIC DEVELOPMENT FOUNDATION
309 N 5TH STREET	NORFOLK	NE	68701	N/A	PC	UNRESTRICTED SUPPORT	$25,000
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
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	$20,000
HOMEBOY INDUSTRIES
130 W BRUNO STREET	LOS ANGELES	CA	90012	N/A	PC	UNRESTRICTED SUPPORT	$305,000
HOMES FOR FAMILIES
21031 VENTURA BLVD STE 610	WOODLAND HILLS	CA	91364	N/A	PC	UNRESTRICTED SUPPORT	$30,000
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	$20,000
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
JAZZ REACH
45 MAIN STREET SUITE 728	BROOKLYN	NY	11201	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	$50,000
JOHN BURTON ADVOCATES FOR YOUTH
235 MONTGOMERY STREET SUITE 1142	SAN FRANCISCO	CA	94101	N/A	PC	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	UNRESTRICTED	$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	$20,000
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	$330,000
LAUSD EDUCATION FOUNDATION
333 BEAUDRY AVE 29TH FLOOR	LOS ANGELES	CA	90017	N/A	PC	BEYOND THE BELL PROGRAM - $110,000	$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	$6,400
LOS ANGELES COUNTY ECONOMIC DEVELOPMENT CORP
444 S FLOWER STREET 37TH FLOOR	LOS ANGELES	CA	90071	N/A	PC	PROPEL LA PROGRAM	$10,000
LOS ANGELES MISSION
303 E 5TH STREET	LOS ANGELES	CA	90013	N/A	PC	UNRESTRICTED SUPPORT	$60,000
LOS ANGELES POLICE MEMORIAL FOUNDATION
1880 NORTH ACADEMY DRIVE	LOS ANGELES	CA	90012	N/A	PC	UNRESTRICTED SUPPORT	$10,000
LUPUS LA
5670 WILSHIRE BLVD SUITE 830	LOS ANGELES	CA	90036	N/A	PC	UNRESTRICTED SUPPORT	$5,000
MADONNA FOUNDATION
5401 SOUTH STREET	LINCOLN	NE	68506	N/A	PC	WHEELCHAIR TENNIS PROGRAM	$11,000
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 - $9,000BUILDING - $100,000	$109,000
MATTHEW SILVERMAN MEMORIAL FOUNDATION
324 S BEVERLY DRIVE 411	BEVERLY HILLS	CA	90212	N/A	PC	UNRESTRICTED SUPPORT	$10,000
MAYOR'S FUND FOR LOS ANGELES
200 N SPRING ST STE 305	LOS ANGELES	CA	90012	N/A	PC	THE ANGELENO FUND	$150,000
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
MID-PLAINS COMMUNITY COLLEGE
1101 HALLIGAN DR	NORTH PLATTE	NE	69101	N/A	PC	CALIBRASKA ARTS INITIATIVE	$5,000
MINDEN OPERA HOUSE
322 E 5TH STREET PO BOX1	MINDEN	NE	68959	N/A	PC	UNRESTRICTED SUPPORT	$10,000
MOTION PICTURE & TELEVISION FUND
23388 MULHOLLAND DRIVE	WOODLAND HILLS	CA	91364	N/A	PC	UNRESTRICTED SUPPORT	$77,500
MOTIVATING OUR STUDENTS THROUGH EXPERIENCE
555 W 5TH STREET 35TH FLOOR	LOS ANGELES	CA	90013	N/A	PC	UNRESTRICTED SUPPORT	$5,000
MUCKENTHALER CULTURAL CENTER
1201 W MALVERN AVE	FULLERTON	CA	92833	N/A	PC	UNRESTRICTED SUPPORT	$20,000
NATIONAL JEWISH HEALTH
1400 JACKSON STREET	DENVER	CO	80206	N/A	PC	COPD - $100,000UNRESTRICTED SUPPORT - $10,000	$110,000
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	$31,000
NEBRASKA CULTURAL ENDOWMENT
1004 FARNAM STREET	OMAHA	NE	68102	N/A	PC	UNRESTRICTED SUPPORT	$100,000
NEW DIRECTIONS INC
11303 WILSHIRE BLVD VA BUILDING 116	LOS ANGELES	CA	90073	N/A	PC	UNRESTRICTED SUPPORT	$35,000
NO LIMITS THEATRE GROUP
9801 WASHINGTON BLVD 2ND FLOOR	CULVER CITY	CA	90232	N/A	PC	UNRESTRICTED SUPPORT	$2,500
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	$10,000
NORFOLK LIBRARY ASSOCIATION
308 W PROSPECT AVE	NORFOLK	NE	68701	N/A	PC	WIFI HOTSPOTS	$6,000
NORFOLK PUBLIC LIBRARY FOUNDATION
1155 PINERIDGE ROAD	NORFOLK	VA	23502	N/A	PC	WIFI HOTSPOTS	$6,000
NORFOLK SENIOR CITIZENS CENTER
307 PROSPECT AVENUE	NORFOLK	NE	68701	N/A	PC	UNRESTRICTED SUPPORT	$50,000
NORTHEAST COMMUNITY COLLEGE
801 E BENJAMIN AVE PO BOX 469	NORFOLK	NE	68702	N/A	PC	UNRESTRICTED SUPPORT	$50,000
NORTHRIDGE HOSPITAL FOUNDATION
8210 ETIWANDA AVE	RESEDA	CA	91335	N/A	PC	CENTER FOR ASSUALT TREATMENT SERVICES PROGRAM	$40,000
ONE VOICE
1228 15TH STREET SUITE C	SANTA MONICA	CA	90404	N/A	PC	UNRESTRICTED SUPPORT	$29,000
OPERATION PROGRESS
10221 COMPTON AVE SUITE 102	LOS ANGELES	CA	90002	N/A	PC	UNRESTRICTED SUPPORT	$10,000
ORANGE COUNTY SCHOOL OF ARTS
1010 NORTH MAIN STREET	SANTA ANA	CA	92701	N/A	PC	UNRESTRICTED SUPPORT	$50,000
ORANGEWOOD CHILDREN'S FOUNDATION
1575 E 17TH STREET	SANTA ANA	CA	92705	N/A	PC	UNRESTRICTED SUPPORT	$25,000
ORPHAN GRAIN TRAIN
PO BOX 1466	NORFOLK	NE	68702	N/A	PC	UNRESTRICTED SUPPORT	$12,000
PS ARTS
1728 ABBOT KINNEY BLVD SUITE 101	VENICE	CA	90291	N/A	PC	UNRESTRICTED SUPPORT	$10,000
PACIFIC BATTLESHIP CENTER
250 S HARBOR BLVD	SAN PEDRO	CA	90731	N/A	PC	VETERANS REINTEGRATION CENTER	$25,000
PACIFIC HEART LUNG & BLOOD INSTITUTE
10780 SANTA MONICA BLVD SUITE 101	LOS ANGELES	CA	90025	N/A	PC	UNRESTRICTED SUPPORT	$5,000
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	UNRESTRICTED SUPPORT	$10,000
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAY	MALIBU	CA	90263	N/A	PC	UNRESTRICTED SUPPORT	$7,500
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
PLACENTIA PRESBYTERIAN CHURCH
849 N BRADFORD AVENUE	PLACENTIA	CA	92870	N/A	PC	H.I.S. HOUSE - $20,000CHROMEBOOKS - $5,000	$25,000
PLANNED PARENTHOOD
671 VANDALIA ST	ST PAUL	MN	55114	N/A	PC	UNRESTRICTED SUPPORT	$50,000
PLANNED PARENTHOOD LA
922 VINE STREET	LOS ANGELES	CA	90038	N/A	PC	PROMOTORAS COMUNITARIAS PROGRAMS	$125,000
PLAYWORKS SOUTHERN CALIFORNIA
460 E CARSON PLAZA DRIVE SUITE 106	CARSON	CA	90746	N/A	PC	UNRESTRICTED SUPPORT	$5,000
POWER MY LEARNING
800 WILSHIRE BLVD SUITE 200	LOS ANGELES	CA	90017	N/A	PC	UNRESTRICTED SUPPORT	$25,000
PROFESSIONAL BASEBALL SCOUTS FOUNDATION
9665 WILSHIRE BLVD SUITE 801	LOS ANGELES	CA	90212	N/A	PC	UNRESTRICTED SUPPORT	$5,000
PROJECT ANGEL FOOD
922 VINE STREET	LOS ANGELES	CA	90038	N/A	PC	UNRESTRICTED SUPPORT	$60,000
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	$35,000
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
ROD DEAUX FOUNDATION
1430 S EASTMAN AVENUE	LOS ANGELES	CA	90023	N/A	PC	UNRESTRICTED SUPPORT	$12,500
SABAN COMMUNITY CLINIC
8405 BEVERLY BLVD	LOS ANGELES	CA	90048	N/A	PC	DENTAL PROGRAM - $125,000CAPITAL CAMPAIGN - $100,000UNRESTRICTED - $85,000	$310,000
SAG-AFTRA FOUNDATION
5757 WILSHIRE BLVD SUITE PH1	LOS ANGELES	CA	90036	N/A	PC	UNRESTRICTED SUPPORT	$45,000
SALK INSTITUTE
10010 N TORREY PINES RD	LA JOLLA	CA	92037	N/A	PC	UNRESTRICTED SUPPORT	$10,000
SEMPER FI FUND
2690 N BREACHWOOD DRIVE 2ND FLOOR	LOS ANGELES	CA	90068	N/A	PC	UNRESTRICTED SUPPORT	$10,000
SLICE OUT HUNGER
244 FIFTH AVE S-260	NEW YORK	CA	10001	N/A	PC	UNRESTRICTED SUPPORT	$5,000
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
ST JUDE CHILDREN'S RESEARCH HOSPITAL
12365 LEWIS ST SUITE 101	GARDEN GROVE	CA	92840	N/A	PC	UNRESTRICTED SUPPORT	$6,000
STEAMPARK INC
8 RIVERSIDE DRIVE	RUMSON	NJ	07760	N/A	PC	UNRESTRICTED SUPPORT	$32,500
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	$100,000
THE ACTORS STUDIO WEST
8341 DE LONGPRE AVE	WEST HOLLYWOOD	CA	90069	N/A	PC	UNRESTRICTED SUPPORT	$20,000
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	$40,000
THE CANCER SUPPORT COMMUNITY
2716 OCEAN PARK BLVD SUITE 1040	SANTA MONICA	CA	90405	N/A	PC	UNRESTRICTED SUPPORT	$30,000
THE CHILDREN'S INSTITUTE
2121 WEST TEMPLE STREET	LOS ANGELES	CA	90026	N/A	PC	UNRESTRICTED SUPPORT	$20,000
THE ELI HOME
1175 N EAST ST	ANAHEIM	CA	92805	N/A	PC	UNRESTRICTED SUPPORT	$10,000
THE ELIZABETH TAYLOR AIDS FOUNDATION
2049 CENTURY PARK EAST SUITE 1400	LOS ANGELES	CA	90067	N/A	PC	UNRESTRICTED SUPPORT	$1,000
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	$15,000
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 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	$25,000
THE RAPE FOUNDATION
1223 WILSHIRE BLVD NO 410	SANTA MONICA	CA	90403	N/A	PC	UNRESTRICTED SUPPORT	$10,000
THE UNUSUAL SUSPECTS THEATER COMPANY
617 S OLIVE ST SUITE 812	LOS ANGELES	CA	90014	N/A	PC	UNRESTRICTED SUPPORT	$30,000
THINK TOGETHER
8000 SOUTH BARRANCA AVE STE 120	COVINA	CA	91723	N/A	PC	UNRESTRICTED SUPPORT	$5,000
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	WEINTRAUB CENTER - 3D PRINTING - $25,000WEINTRAUB CENTER - $10,000COVID -19 RESEARCH AND EDUCATION FUND - $25,000	$60,000
UNITED FRIENDS OF THE CHILDREN
1055 WILSHIRE BLVD SUITE 1955	LOS ANGELES	CA	90017	N/A	PC	UNRESTRICTED SUPPORT	$10,000
UNIVERSITY OF NEBRASKA FOUNDATION
101 LINCOLN MALL SUITE 300	LINCOLN	NE	68508	N/A	PC	CARSON CENTER FOR EMERGING MEDIA ARTS	$2,000,000
UNIVERSITY OF NEBRASKA
102 WOODS ART BUILDING	PO BOX	CA	68508	N/A	PC	LAPTOPS FOR CARSON CENTER	$260,000
UPLIFT FAMILY SERVICES AT HOLLYGROVE
815 N EL CENTRO AVE	LOS ANGELES	CA	90038	N/A	PC	UNRESTRICTED SUPPORT	$50,000
UTAH FILM CENTER
50 WEST BROADWAY SUITE 1125	SALT LAKE CITY	UT	84101	N/A	PC	BE NATURAL PROJECT	$10,000
VENICE ARTS
1702 LINCOLN BLVD	VENICE	CA	90291	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	$10,000
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	$17,000
WESTSIDE FOOD BANK
1710 22ND STREET	SANTA MONICA	CA	90404	N/A	PC	UNRESTRICTED SUPPORT	$175,000
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	$10,000
WQXR - NEW YORK PUBLIC RADIO
160 VARICK ST NO 8	NEW YORK	NY	10013	N/A	PC	UNRESTRICTED SUPPORT	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$8,564,200	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SABAN COMMUNITY CLINIC	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	8405 BEVERLY BLVD	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90048	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	N/A	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	UNRESTRICTED SUPPORT	GrantOrContributionPurposeTxt
Amt	$200,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$200,000	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	$17,071	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,506,571	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$4,273,968	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$6,056,683	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$11,854,293	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$11,854,293	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	$78,300	$12,000	$66,300
GREEN HASSON JANKS	$30,000	$0	$30,000

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	$926,094	180.000000000000	$84,833	$84,833	$1,010,927
COMEDY CLASSICS	2008-08-04	$40,000	$29,114	180.000000000000	$2,667	$2,667	$31,781
THE TS THEME	2008-08-04	$90,000	$65,500	180.000000000000	$6,000	$6,000	$71,500
THE BIG CHILL	2008-08-04	$122,500	$89,156	180.000000000000	$8,167	$8,167	$97,323

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

Medium ExplanationMediumExplanationTxt

FORM 8865 - SCHEDULE O - PART 1

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 TRANSFER2/24/2020 CASH 217,024 TOTAL 217,024FOREIGN PARTNERSHIP NAME: CANYON LAUREL INVESTMENT FUND CAYMAN (B)FEIN: 98-1338754DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER7/09/2019 CASH 16,4028/07/2019 CASH 16,4029/12/2019 CASH 52,65310/04/2019 CASH 3,28011/06/2019 CASH 22,96312/17/2019 CASH 157,6281/14/2020 CASH 6,5612/05/2020 CASH 6,5613/05/2020 CASH 15,8094/14/2020 CASH 13,1216/03/2020 CASH 10,560 TOTAL 321,940FOREIGN PARTNERSHIP NAME: AVENUE ASIA SPECIAL SITUATIONS FUND VFEIN: 98-1308994DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER7/11/2019 CASH 201,2639/03/2019 CASH 167,7209/18/2019 CASH 201,26312/09/2019 CASH 167,7205/27/2020 CASH 134,176 TOTAL 872,142FOREIGN PARTNERSHIP NAME: AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV, LPFEIN: 98-1480482DATE OF TRANSFER TYPE OF PROPERTY FMV ON DATE OF TRANSFER11/12/2019 CASH 157,500 TOTAL 157,500

FORM 990-PF, PAGE 5, PART VII-A, LINE 11

FORM 990-PF - PAGE 5 - PART VII-A - DETAILS REGARDING OWNERSHIP OF CONTROLLED ENTITIESNAME OF CONTROLLED ENTITY: THE ANNIVERSARY SHOW INC.ADDRESS: 16000 VENTURA BLVD., #900 ENCINO, CA 91436EIN: 95-3521294EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: PASSIONS JOINT VENTUREADDRESS: 16000 VENTURA BLVD., #900 ENCINO, CA 91436EIN: 95-3888523EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: IMAGINE VENTUREADDRESS: 16000 VENTURA BLVD., #900 ENCINO, CA 91436EIN: 95-3963091EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: JWCF GP, INCADDRESS: 16000 VENTURA BLVD., #900 ENCINO, CA 91436EIN: 61-1828442EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: JWCF, LPADDRESS: 16000 VENTURA BLVD., #900 ENCINO, CA 91436EIN: 82-1165653EXCESS BUSINESS HOLDING: NO

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	PUBLICLY TRADED CORPORATE BONDS	BondNm
EOY Book Value	$6,254,622	EOYBookValueAmt
EOYFMV	$6,480,809	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	$23,275,203	EOYBookValueAmt
EOYFMV	$33,126,756	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,822,127	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$5,023,500	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (88 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	$79,916	$79,916
ACOF IV ENERGY III DELAWARE FEEDER	AT COST	$24,624	$24,624
ACOF IV ENERGY IV DELAWARE FEEDER,LP	AT COST	$6,964	$6,964
ACOF IV TO AIV ONSHORE FEEDER II LP	AT COST	$12,130	$12,130
AF IV CAYMAN AIV, LP	AT COST	$2,919	$2,919
AF V ENERGY II DELAWARE FEEDER B LP	AT COST	$26,448	$26,448
AF V ENERGY IV DELAWARE FEEDER B, LP	AT COST	$15,064	$15,064
AF V ENERGY V DELAWARE FEEDER B	AT COST	$17,787	$17,787
AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV LP	AT COST	$375,000	$421,485
AG ENERGY PARTNERS II, LP	AT COST	$928,588	$819,099
AG ENERGY PARTNERS, LP	AT COST	$44,260	$31,849
ARES CORP OPPORT FUND ASIA	AT COST	$468,269	$213,708
ARES CORP OPPORT FUND IV	AT COST	$148,880	$579,807
ARES CORP OPPORT FUND IV BLACKBRUSH ONSHORE BLOCKER	AT COST	$32,779	$32,779
ARES CORP OPPORT FUND V LP	AT COST	$1,733,254	$1,355,125
AVENUE ASIA SPECIAL SITUATIONS FUND V, LP	AT COST	$1,372,693	$1,371,116
BEACH POINT SECURITIZED CREDIT FUND, LP	AT COST	$5,452,872	$4,215,437
BIENVILLE GLOBAL OPPORTUNITIES OFFSHORE	AT COST	$2,458,967	$1,861,493
BLUMBERG CAPITAL III LP	AT COST	$573,396	$1,038,391
BLUMBERG CAPITAL IV, LP	AT COST	$699,940	$1,054,990
BS GLOBAL EQUITIES LLC	AT COST	$5,637,461	$5,180,561
CALEDONIA FUND LTD	AT COST	$3,601,665	$4,946,101
CANYON BALANCED FUND (CAYMAN)	AT COST	$2,768,349	$3,752,576
CANYON LAUREL INVESTMENT FUND CAYMAN (B) LP CLAP	AT COST	$701,400	$807,686
CANYON LAUREL INVESTMENT FUND II	AT COST	$170,583	$173,687
CAPITAL ROYALTY PARTNERS II	AT COST	$117,719	$132,907
CRG PARTNERS III (CAYMAN)	AT COST	$881,573	$1,020,264
CRG PARTNERS IV (CAYMAN)	AT COST	$162,838	$185,305
ASCOF III BLOCKER LP (FORMERLY CSCOF III)	AT COST	$1,887,721	$1,608,759
DUNE REAL ESTATE PARTNERS LP	AT COST	$669,493	$819,590
ECHO STREET GOODCO SELECT II	AT COST	$4,700,000	$2,273,225
FORTRESS TRANS AND INFRA INV LLC	AT COST	$252,512	$252,512
GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN) LP	AT COST	$874,576	$1,098,576
GREEN EQUITY INVESTORS VI	AT COST	$412,927	$785,080
GREEN EQUITY INVESTORS VII LP	AT COST	$1,264,078	$1,564,781
HACKMAN CAPITAL REAL ESTATE FUND II	AT COST	$643,784	$646,994
HCP URBAN INFILL FUND A, LP	AT COST	$444,384	$626,782
HCP URBAN INFILL FUND B, LP	AT COST	$166,073	$166,073
HG VORA SPECIAL OPPORTUNITIES	AT COST	$5,800,000	$5,632,063
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III	AT COST	$230,302	$1,579,569
INDUSTRY VENTURES SECONDARY VIII LP	AT COST	$841,149	$946,133
IRONSHIELD SPECIAL SIT	AT COST	$2,667,113	$4,331,100
IVY HILL V	AT COST	$3,000,000	$2,701,200
JRK PLATFORM 3 PARALLEL LP	AT COST	$164,957	$985,200
JRK PLATFORM 4 PARALLEL LP	AT COST	$55,783	$60,000
JWCF GP, INC.	AT COST	$25,000	$16,550
JWCF LP	AT COST	$691,738	$1,639,900
KUVARI FOCUS FUND LIMITED	AT COST	$2,000,000	$2,000,000
LBA REALTY FUND V LP	AT COST	$748,880	$742,870
LUX CO-INVEST OPPORTUNITIES II, LP	AT COST	$54,816	$52,144
LUX CO-INVEST OPPORTUNITIES LP	AT COST	$706,915	$674,781
LUX VENTURES IV LP	AT COST	$756,632	$1,671,754
LUX VENTURES V, LP	AT COST	$439,437	$590,298
LUX VENTURES VI, LP	AT COST	$79,290	$65,465
MADISON INTL REAL ESTATE LIQ FUND - AIV OFFSHORE	AT COST	$78,599	$0
MALTA OFFSHORE	AT COST	$2,739,741	$3,842,179
MAPLE ROCK OFFSHORE FUND LP	AT COST	$2,489,900	$2,794,049
MATTERPORT INC	AT COST	$199,997	$199,997
MBS MEDIA CAMPUS CAPITAL LLC	AT COST	$288,623	$497,007
MBS SERVICES CAPITAL LLC	AT COST	$230,821	$598,621
MREP INTL V LP	AT COST	$248,238	$274,683
MREP SECONDARIES FUND II-ROSA LP	AT COST	$369,847	$356,511
MREP SECONDARIES FUND LP	AT COST	$281,779	$230,261
MREP SIERRA PARTNERS LP	AT COST	$114,329	$117,143
NEXUS CAPITAL MANAGEMENT LP	AT COST	$948,100	$2,048,408
ORIGAMI OPPORTUNITIES FUND III OFFSHORE LP	AT COST	$1,130,742	$1,117,947
ORIGAMI OPPORTUNITIES FUND IVOFFSHORE LP	AT COST	$215,148	$154,050
PARALLEL INV OPPORT PART II	AT COST	$100,556	$74,718
PRAESIDIAN CAPITAL BRIDGE FUND LP	AT COST	$1,200,707	$1,240,741
PRAESIDIAN CAPITAL EUROPE 1B	AT COST	$395,906	$374,521
PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP	AT COST	$2,422,368	$2,350,808
PRIME FINANCE CMBS B-PIECE FUND I, LP	AT COST	$2,163,577	$1,931,080
PRIME FINANCE LONG DURATION (B-PIECE) II, LP	AT COST	$1,009,001	$904,509
PRIME FINANCE PARTNERS IV LP	AT COST	$124,589	$125,023
PRIME FINANCE PARTNERS V LP	AT COST	$680,605	$708,895
PRIME FINANCE SHORT DURATION VI, LP	AT COST	$1,214,351	$1,309,680
REDMILE CAPITAL OFFSHORE	AT COST	$1,677,516	$4,811,859
REDMILE PRIVATE INVESTMENTS	AT COST	$484,371	$1,254,882
RK MINE FINANCE FUND I LIMITED	AT COST	$3,000,000	$3,698,075
SANDBRIDGE CONSUMER FUND I	AT COST	$225,955	$199,236
SCF I-TB, LP	AT COST	$1,931	$796
SERONE EC2	AT COST	$986,871	$932,053
SILVER ROCK OFFSHORE OPPORTUNISTIC CREDIT FUND	AT COST	$3,750,000	$3,782,319
SUVRETTA OFFSHORE FUND, LTD	AT COST	$3,559,670	$5,039,970
TPP II ANNEX FUND LP	AT COST	$234,942	$159,829
VARSITY HEALTHCARE PARTNERS II-A, LP	AT COST	$955,037	$911,879
VARSITY HEALTHCARE PARTNERS III-A, LP	AT COST	$212,704	$187,531

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NATIONAL REGISTERED AGENT	$246	$0	$246
LOEB & LOEB, LLP	$1,474	$0	$1,474

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (22 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACOF V DP-A AIV LP	-$961	-$961	-$961
AF IV ENERGY II AIV B1 NET INCOME	-$24,978	-$28,715	-$28,715
AF V ENERGY I AIV 4, LP	$0	-$49,366	-$49,366
AF V ENERGY III DELAWARE FEEDER B LP	-$314	$47,874	$47,874
AF V ENERGY IV AIV 3, LP	-$1,046	-$2,883	-$2,883
DUNE REAL ESTATE FUND III, LP	$0	-$19,001	-$19,001
GATEWOOD ICG INVESTORS	-$41,886	-$37,453	$125,657
IMAGINE VENTURES	-$16,253	-$17,392	$0
INTANGIBLES ROYALTY RIGHTS-ACCUM AMORTIZATION	-$1,109,864	-$1,211,531	$0
INTANGIBLES-ROYALTY RIGHTS	$1,525,000	$1,525,000	$1,207,500
LUX VENTURES III LP	-$276,810	$397,633	$446,412
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP	$130,876	-$49,986	$124,380
PASSIONS JOINT VENTURE	-$7,036	-$8,053	$0
REDEMPTION RECEIVABLE - COMMONWEALTH OPPORTUNITY FUND	$115,908	$115,908	$115,908
REDEMPTION RECEIVABLE - MAPLE ROCK	$0	$931,350	$931,350
REDEMPTION RECEIVABLE - RIMROCK	$0	$176,485	$176,485
REDEMPTION RECEIVABLE - SILVER ROCK	$0	$1,260,773	$1,260,773
ROYALTY RECEIVABLE-UNIVERSAL	$14	$14	$14
SALIENT MLP TOTAL RETURN TE FUND LP	-$516,210	$0	$0
TRADE DATE RECEIVABLE-CNB 4340	$728	-$3,765	$0
TRADE DATE RECEIVABLE-CNS 9064	$0	$22,967	$22,967
WOODWORK DISPLAY ASTORIA	-$18,644	-$14,999	$5,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$75	$75	$0
DELIVERY/SHIPPING	$20	$0	$20
FILING FEES	$235	$0	$235
INSURANCE	$27,532	$0	$27,532
PASS THROUGH EXPENSES REPORTED ON SCH K-1	$950,512	$948,613	$76
STORAGE	$1,973	$0	$1,973
THIRD-PARTY ROYALTY & PROFIT PARTICIPATIONS	$209,778	$209,778	$0
AMORTIZATION	$101,667	$101,667	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ROYALTIES & RESIDUALS	$501,850	$501,850	$501,850
PASS THROUGH INCOME REPORTED ON SCH K-1 (EXCL. CAPTITAL GAIN<LOSS>)	$3,771,778	$3,469,749	$3,771,778
LITIGATION PROCEEDS	$340	$340	$340

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (13 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT CONSULTING FEES - ICG ADVISORS	$563,330	$563,330	$0
CUSTODY FEES-CNB 4330	$7,864	$7,864	$0
INVESTMENT MANAGEMENT FEES-RNC GENTER	$34,657	$34,657	$0
CUSTODY FEES-CNB 4340	$5,983	$5,983	$0
INVESTMENT MANAGEMENT FEES-AMI	$47,166	$47,166	$0
INVESTMENT MANAGEMENT FEES-ACR	$45,062	$45,062	$0
ADR FEES-ACR ACCOUNT	$771	$771	$0
INVESTMENT MANAGEMENT FEES-AMI SMALL CAP	$6,855	$6,855	$0
GRANITE MANAGEMENT FEES	$13,718	$13,718	$0
FTI CONSULTING INC	$10,138	$0	$10,138
GENERAL CREATIVITY CONSULTING	$12,000	$0	$12,000
PAYCHEX- PAYROLL PROCESSING FEES	$1,344	$499	$845
	$0	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$0	$0	$0
PAYROLL TAXES	$33,918	$16,959	$16,959
FOREIGN TAXES	$17,214	$17,214	$0
CA FTB-INTERCEPT (SMLLC)	$800	$800	$0
CA FTB-BACKFIELD (SMLLC)	$800	$800	$0
FEDERAL UBIT TAX	$25,000	$0	$0
CA UBIT TAX	$9,000	$0	$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JWCF LP	BusinessNameLine1Txt

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

Field	Value	IRS element (for citing)
EIN	821165653	EIN
Desc	CASH DISTRIBUTION	Desc
Amt	$0	Amt

Field	Value	IRS element (for citing)
Total	$1,049,400	TotalAmt