THE DAVID GEFFEN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID GEFFEN FOUNDATION (EIN 95-4085811)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349109193
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T18:00:59-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $791,952,791 | 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 | $18,139,379 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,139,379 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,718,906 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $136,391,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,718,906 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,490,723 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,381,482 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$5,490,723 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $34,367,562 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,476,803 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$5,490,723 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $173,202 | 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 | $173,202 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,628 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,628 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,237 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,412 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,824 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,640 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,880 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $27,760 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $206,806 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $206,806 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $278 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $278 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $559,732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,609 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,609 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,940 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,940 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,029,072 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $229,098 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $240,251 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,048,299 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,048,299 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,077,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $229,098 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,288,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,709,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,247,705 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,599 | CashBOYAmt |
| Cash EOY | $194,416 | CashEOYAmt |
| Cash EOYFMV | $194,416 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30,498,467 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,315,340 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,390,181 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,081,444 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,000,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,081,444 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,081,444 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $34,919,558 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $34,965,575 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $34,979,450 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $107,043,684 | CorporateStockBOYAmt |
| Corporate Stock EOY | $76,218,046 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $76,321,581 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $385,985,904 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $394,047,168 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $641,985,719 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $24,638 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,638 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $561,463,212 | TotalAssetsBOYAmt |
| Total Assets EOY | $526,821,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $791,952,791 | 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 | $561,463,212 | RetainedEarningBOYAmt |
| Retained Earning EOY | $526,821,989 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $561,463,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $526,821,989 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $561,463,212 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $526,821,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $561,463,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,709,809 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $527,753,403 | SubtotalAmt |
| Other Decreases | $931,414 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $526,821,989 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| A-GRADE HOLDINGS, LLC | P | 2020-01-01 | 2020-12-31 | $3,286 | -$3,286 | -$3,286 | |
| AIR MAIL LLC | P | 2020-01-01 | 2020-12-31 | $574 | $574 | $574 | |
| CLAREMOUNT V ASSOCIATES | P | 2020-01-01 | 2020-12-31 | $130,236 | $130,236 | $130,236 | |
| CLAREMOUNT VI ASSOCIATES | P | 2020-01-01 | 2020-12-31 | $157,220 | $157,220 | $157,220 | |
| COATUE CT XXI LLC | P | 2020-01-01 | 2020-12-31 | $231,869 | -$231,869 | -$231,869 | |
| COATUE EARLY STAGE FUND LP | P | 2020-01-01 | 2020-12-31 | $244 | -$244 | -$244 | |
| HEDOSOPHIA PARTNERS III | P | 2020-01-01 | 2020-12-31 | $609,464 | $609,464 | $609,464 | |
| OREI FUND, I LP. | P | 2020-01-01 | 2020-12-31 | $102,860 | $102,860 | $102,860 | |
| RAINE VENTURE PARTNER II | P | 2020-01-01 | 2020-12-31 | $152,063 | -$152,063 | -$152,063 | |
| RAINE VENTURES PARTNERS I | P | 2020-01-01 | 2020-12-31 | $93,439 | -$93,439 | -$93,439 | |
| SILVER LAKE PARTNERS V CAYMAN | P | 2020-01-01 | 2020-12-31 | $1,851 | -$1,851 | -$1,851 | |
| SILVER LAKE PARTNERS V DE (AIV III) | P | 2020-01-01 | 2020-12-31 | $346 | -$346 | -$346 | |
| SILVER LAKE PARTNERS V DE (AIV) MARQUEE | P | 2020-01-01 | 2020-12-31 | $14,948 | $14,948 | $14,948 | |
| SILVER LAKE PARTNERS V DE AIV | P | 2020-01-01 | 2020-12-31 | $629,140 | $629,140 | $629,140 | |
| TCV IX (A) L.P. | P | 2020-01-01 | 2020-12-31 | $5,280,615 | $5,280,615 | $5,280,615 | |
| TQ VENTURES II | P | 2020-01-01 | 2020-12-31 | $27,628 | -$27,628 | -$27,628 | |
| MORGAN STANLEY | P | 2020-01-01 | 2020-12-31 | $104,162,264 | $12,956,414 | $12,956,414 | $117,118,678 |
| THIRD POINT INVESTMENT I OFFSHORE LP | P | 2020-01-01 | 2020-12-31 | $10,000,000 | $2,348,161 | $2,348,161 | $12,348,161 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,718,906 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $21,718,906 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $503,843 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $503,843 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $503,843 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $869,821 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $869,821 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $365,978 | OverpaymentAmt |
| Applied To ES Tax | $365,978 | 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 | $173,202 | $14,628 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 AVE OF THE STARS SUIRE 2400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $206,806 | CompensationAmt |
| 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 | $139,634,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,593,405 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $641,835,720 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $795,063,982 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $795,063,982 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,925,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $783,138,022 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,156,901 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,156,901 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $503,843 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $503,843 | TotalTaxAmt |
| Distributable Before Adj | $38,653,058 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,653,058 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,653,058 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,288,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $67,288,550 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $67,288,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,653,058 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,312,983 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,141,270 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,877,510 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,931,633 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,062,890 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,326,286 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,288,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,653,058 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,635,492 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $95,961,778 | 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 | $19,312,983 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $76,648,795 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,141,270 | ExcessFromYear4Amt |
| Excess From Year3 | $8,877,510 | ExcessFromYear3Amt |
| Excess From Year2 | $12,931,633 | ExcessFromYear2Amt |
| Excess From Year1 | $14,062,890 | ExcessFromYear1Amt |
| Excess From Current Year | $28,635,492 | 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 (149 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMFAR | ||||||||
| 120 WALL STREET13TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 10495 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HOMELESS NOT TOOTHLESS | ||||||||
| 11980 SAN VICENTE BLVDSUITE 507 | BRENTWOOD | CA | 90049 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LINCOLN CENTER FOR PERFORMING ARTS | ||||||||
| 70 LINCOLN CENTER PLAZA 9TH FLOOR | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ONE ARCHIVES FOUNDATION | ||||||||
| 7655 W SUNSET BLVD | LOS ANGELES | CA | 90046 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SIMON WIESENTHAL CENTER | ||||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| DOE FUND THE | ||||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BET TZEDEK | ||||||||
| 3250 WILSHIRE BLVD 13TH FLOOR | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BLACK AIDS INSTITUTE | ||||||||
| 1833 WEST EIHTEH STREET SUITE 200 | LOS ANGELES | CA | 90057 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| LINCOLN CENTER FOR PERFORMING ARTS | ||||||||
| 70 LINCOLN CENTER PLAZA 9TH FLOOR | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $10,000,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES | ||||||||
| 3150 N SAN FERNANDO ROAD SUITE C | LOS ANGELES | CA | 90065 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 7 BROOKVILLE LANE SOUTH | BROOKVILLE | NY | 11545 | NONE | PC | GENERAL SUPPORT | $100 | |
| CITY YEAR | ||||||||
| 606 S OLIVE STREET 2ND FLOOR | LOS ANGELES | CA | 90014 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FCANCER | ||||||||
| 9854 NATIONAL BLVD SUITE 280 | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SUCCESS ACADEMY CHARTER SCHOOLS | ||||||||
| 95 PINE STREET 6TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||||
| 16633 VENTURE BLVD SUITE 715 | ENCINO | CA | 91436 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| AWAKENING RECOVERY | ||||||||
| 1310 N STANLEY AVENUE | LOS ANGELES | CA | 90046 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CHILDREN'S DEFENSE FUND | ||||||||
| 10536 CULVER BLVD | CULVER CITY | CA | 90232 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| DOWNTOWN WOMEN'S CENTER | ||||||||
| 442 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FOOD FORWARD | ||||||||
| 7412 FULTON AVENUE SUITE 3 | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MALARIA NO MORE | ||||||||
| 2341 EASTLAKE AVENUE E SUITE 200 | SEATTLE | WA | 98102 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PEOPLE FOR THE AMERICAN WAY | ||||||||
| 1101 15TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ROUNDABOUT THEATRE COMPANY | ||||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| WEST HOLLYWOOD COMMUNITY HOUSING CORPORATION | ||||||||
| 7350 SANTA MONICA BLVDSUITE 1 | WEST HOLLYWOOD | CA | 94004 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| NEW JEWISH HOME | ||||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $10,000,000 | |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | ||||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| AIDS PROJECT LOS ANGELES | ||||||||
| 611 SOUTH KINGSLEY DRIVE | LOS ANGELES | CA | 90005 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CHARLES B WANG COMMUNITY HEALTH CENTER | ||||||||
| 268 CANAL STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SABAN COMMUNITY CLINIC | ||||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| ALTAMED HEALTH SERVICES CORPORATION | ||||||||
| 500 CITADEL DRIVE SUITE 490 | LOS ANGELES | CA | 90040 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CALLEN-LORDE COMMUNITY HEALTH CENTER | ||||||||
| 356 WEST 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HOUSING WORKS | ||||||||
| 57 WILLOUGHBY STREET FLOOR 2 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| INSTITUTE FOR FAMILY HEALTH | ||||||||
| 2006 MADISON AVENUE | NEW YORK | NY | 10035 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| NYC - HEALTH AND HOSPITALS | ||||||||
| 125 WORTH STREET 4TH FLOOR 402 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| VALLEY COMMUNITY CLINIC | ||||||||
| 6801 COLDWATER CANYON AVENUE | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| APLA HEALTH AND WELLNESS | ||||||||
| 611 SOUTH KINGSLEY DRIVE | LOS ANGELES | CA | 90005 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| GOD'S LOVE WE DELIVER | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| JEWISH FAMILY SERVICES OF LOS ANGELES | ||||||||
| 3560 WILSHIRE BLVDSUITE 700 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| JEWISH FAMILY SERVICES OF LOS ANGELES | ||||||||
| 3561 WILSHIRE BLVD SUITE 700 | LOS ANGELES | CA | 90011 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 EAST 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| NO KID HUNGRY | ||||||||
| 1030 15TH STREET NW SUITE 1100W | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| REACHING OUT COMMUNITY SERVICES | ||||||||
| 7708 NEW UTRECHT AVENUE | BROOKLYN | NY | 11214 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PROJECT ANGEL FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FOUNDATION FOR CONTEMPORARY PERFORMANCE ARTS | ||||||||
| 820 GREENWHICH STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LIBERTY HILL FOUNDATION | ||||||||
| 6420 WILSHIRE BLVD SUITE 700 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LA GAY & LESBIAN CENTER | ||||||||
| 1118 MCCADDEN PLACE | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SCREEN ACTORS GUILLD FOUNDATION | ||||||||
| 5757 WILSHIRE BLVD SUITE PH1 | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SONGWRITERS HALL OF FAME | ||||||||
| 33 KATONAH AVENUE | KATONAH | NY | 10536 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ACTORS' FUND OF AMERICA | ||||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CHILDREN'S ACTION NETWORK | ||||||||
| 11849 WEST OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| UNITED FRIENDS OF THE CHILDREN | ||||||||
| 10536 CULVER BLVD | CULVER CITY | CA | 90323 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CFDA FOUNDATION | ||||||||
| PO BOX 28471 | NEW YORK | NY | 10087 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| ENCORPS STEM TEACHERS PROGRAM | ||||||||
| 608 MEYER LANE SUITE 24B | REDONDO BEACH | CA | 90278 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BROADWAY CARESEQUITY FIGHTS AIDS | ||||||||
| 165 WEST 46TH STREET SUITE 1300 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $33,334 | |
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| INTERNATIONAL MEDICAL CORP | ||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| J STREET EDUCATION FUND | ||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| LOS ANGELES YOUTH NETWORK | ||||||||
| 1853 TAFT AVENUE | LOS ANGELES | CA | 90028 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NEW YORK-PRESBYTERIAN FUND - YOUTH ANXIETY CENTER | ||||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAGE | ||||||||
| 305 7TH AVENUE 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| AMFAR | ||||||||
| 120 WALL STREET 13TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HUMAN RIGHTS WATCH | ||||||||
| 11500 WEST OLYMPIC BLVD SUITE 608 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CHILDRENS HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL SUPPORT | $500 | |
| BREAST CANCER RESEARCH FOUNDATION | ||||||||
| 25 WEST 43RD STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GHMC | ||||||||
| 307 WEST 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| LAUREL FOUNDATION | ||||||||
| 75 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| 33 KATONAH AVENUE | KATONAH | NY | 10536 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LA GAY & LESBIAN FILM FESTIVAL | ||||||||
| 3470 WILSHIRE BLVD SUITE 935 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PROYECTO PASTORAL AT DOLORES MISSION | ||||||||
| 135 NORTH MISSION ROAD | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WOMEN'S REPRODUCTIVE RIGHTS ASSISTANCE PROJECT | ||||||||
| 2934 1/2 BEVERLY GLEN CIRCLE 169 | LOS ANGELES | CA | 90077 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NATIONAL GAY AND LESBIAN TASK FORCE | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ELEANOR WHITMORE EARLY CHILDHOOD CENTER | ||||||||
| PO BOX 63 | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LAMBDA LEGAL DEFENSEEDUC FND | ||||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SAFE HORIZON | ||||||||
| 2 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| TREVOR PROJECT | ||||||||
| PO BOX 69323 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN FRIENDS OF THE ISRAEL SPORTS CENTER FOR THE DISABLED | ||||||||
| 1 NORTHFIELD PLAZA SUITE 300 | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MUSEUM OF THE CITY OF NEW YORK | ||||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ST JOSEPH CENTER | ||||||||
| 204 HAMPTON DRIVE | VENICE | CA | 90291 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| STATUE OF LIBERTY ELLIS ISLAND FOUNDATION | ||||||||
| 17 BATTERY PLACE SUITE 210 | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $500,000 | |
| AMERICAN FILM INSTITUTE | ||||||||
| 2021 NORTH WESTERN AVENUE | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 4002012 | DES MOINES | IA | 50340 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LOS ANGELES MISSION | ||||||||
| 303 EAST 5TH STREET | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LINCOLN CENTER FOR PERFORMING ARTS | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $10,000,000 | |
| CHILDREN'S DIABETES FOUNDATION | ||||||||
| 4380 SOUTH SYRACUSE STREET SUITE | DENVER | CO | 80237 | NONE | PC | GENERAL SUPPORT | $25,000 | 430 |
| EPILEPSY FOUNDATION OF AMERICA | ||||||||
| 8301 PROFESSIONAL PLACE | LANDOVER | MD | 20785 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| EQUALITY CALIFORNIA INSTITUTE | ||||||||
| 3701 WILSHIRE BLVD SUITE 725 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JEWISH BIG BROTHERS OF LOS ANGELES | ||||||||
| 6505 WILSHIRE BLVD 6TH FLOOR 600 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ALS ASSOCIATION THE | ||||||||
| PO BOX 565 | ANGORA HILLS | CA | 91376 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WOMEN IN FILM & VIDEO INC | ||||||||
| 4000 ALBEMARLE STREET NY SUITE 305 | WASHINGTON | DC | 20016 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| ACLU FOUNDATION OF SOUTHERN CALIFORNIA | ||||||||
| 1313 WEST EIGHT STREET | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| GREENWAY ARTS ALLIANCE | ||||||||
| 544 NORTH FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HOMELESS NOT TOOTHLESS | ||||||||
| 11980 SAN VICENTE BLVD SUITE 507 | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JEWISH HEALING AND HOSPICE CENTER OF LOS ANGELES | ||||||||
| 10573 W PICO BLVD 850 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| STUDENTS RUN AMERICASTUDENTS RUN LA | ||||||||
| 5252 CREBS AVENUE | TARZANA | CA | 91356 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| KENNEDY'S DISEASE ASSOCIATION | ||||||||
| PO BOX 1105 | COARSEGOLD | CA | 93614 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BLVD SUITE 750 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $17,299,115 | |
| JUILLIARD SCHOOL THE | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WORLD TRADE CENTER PERFORMING ARTS CENTER | ||||||||
| 1 LIBERTY PLAZA 29TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $10,000,000 | |
| BEVERLY HILLS POLICE OFFICERS ASSOCIATION | ||||||||
| 9663 SANTA MONICA BLVD SUITE 786 | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LOS ANGELES MUSEUM OF THE HOLOCAUST | ||||||||
| 100 S THE GROVE DRIVE | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LOS ANGELES POLICE FOUNDATION | ||||||||
| 633 W 5TH STREET SUITE 960 | LOS ANGELES | CA | 90071 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NATIONAL SEPTEMBER 11 MEMORIAL AND MUSEUM AT THE WORLD TRADE CENTER | ||||||||
| 200 LIBERTY STREET 16TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NATIONAL WORLD WAR II MUSEUM | ||||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| RACE TO ERASE MS | ||||||||
| 1875 CENTURY PARK EAST SUITE 980 | LOS ANGELES | CA | 90067 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| UCLA FOUNDATION (GEFFEN PLAYHOUSE) | ||||||||
| 10886 LECONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| UNION RESCUE MISSION | ||||||||
| 545 SSAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COMMITTEE TO PROTECT JOURNALISTS | ||||||||
| PO BOX 2675 | NEW YORK | NY | 10108 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| AMERICANS UNITED FOR THE SEPARATION OF CHURCH AND STATE | ||||||||
| 1310 L STREET NW SUITE 200 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FRIENDLY HOUSE | ||||||||
| 347 SOUTH NORMANDIE AVENUE | LOS ANGELES | CA | 90020 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| INNER CITY LAW CENTER | ||||||||
| 1309 EAST SEVENTH STREET | LOS ANGELES | CA | 90021 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| 33 KATONAH AVENUE | KATONAH | NY | 10536 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| HETRICK-MARTIN INSTITUTE | ||||||||
| 2 ASTOR PLACE | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| WIKIMEDIA FOUNDATION | ||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||||
| 11766 WILSHIRE BLVD SUITE 840 | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| AMERICAN THEATRE WING | ||||||||
| 230 WEST 41ST STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ANGELS AT RISK | ||||||||
| 150 BARRINGTON AVENUE SUITE 7 | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FOUNDATION FOR CONTEMPORARY PERFORMANCE ARTS | ||||||||
| 820 GREENWHICH STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| INTERNATIONAL MYELOMA FOUNDATION | ||||||||
| 12650 RIVERSIDE DRIVE SUITE 206 | NORTH HOLLYWOOD | CA | 91607 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| ST JOHN'S WELL CHILD & FAMILY CENTER | ||||||||
| 808 W 58TH STREET | LOS ANGELES | CA | 90037 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| RAPE FOUNDATION | ||||||||
| 1123 WILSHIRE BLVD SUITE 410 | SANTA MONICA | CA | 90403 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WORLD JEWISH CONGRESS AMERICAN SECTION | ||||||||
| 501 MADISON AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| AMERICA NEEDS YOU | ||||||||
| 598 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BEVERLY HILLS FIREMAN'S RELIEF FUND | ||||||||
| 269 SOUTH BEVERLY DRIVE SUITE 755 | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GAY LESBIAN & STRAIGHT EDUCATION NETWORK | ||||||||
| 110 WILLIAM STREET 30TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HAMMER MUSEUM | ||||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HOLLYWOOD FOOD COALITION | ||||||||
| 5939 HOLLYWOOD BLVD | HOLLYWOOD | CA | 90028 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| JOSLYN ART MUSEUM | ||||||||
| 2200 DODGE STREET | OMAHA | NE | 68102 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | ||||||||
| 1700 STADIUM WAY SUITE 100 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THEATER HALL OF FAME | ||||||||
| 353 W 56TH STREET SUITE 3C | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ALGEMEINER INC | ||||||||
| 208 EAST 51ST STREET SUITE 185 | BROOKLYN | NY | 10022 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| DEBBIE ALLEN DANCE ACADEMY | ||||||||
| 3791 SANTA ROSALIA DRIVE | LOS ANGELES | CA | 90008 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION | ||||||||
| 290 KING OD PRUSSIA ROAD RADNOR | RADNOR | PA | 19087 | NONE | PC | GENERAL SUPPORT | $1,000,000 | STATION BUILDING 2 SUITE 320 |
| ARTS IN THE ARMED FORCES | ||||||||
| 220 36TH STREET UNIT 21 | BROOKLYN | NY | 11232 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NATIONAL BREAST CANCER COALITION | ||||||||
| 1010 VERMONT AVENUE NY SUITE 900 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN CINEMATHEQUE | ||||||||
| 167 GRANVILLE AVENUE | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LOS ANGELES CONSERVANCY | ||||||||
| 523 WEST SIXTH STREET SUITE 826 | LOS ANGELES | CA | 90014 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SHAKESPEARE CENTER OF LOS ANGELES | ||||||||
| 1238 W FIRST STREET | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL SUPPORT | $500,000 | |
| ONE CAMPAIGN | ||||||||
| 1299 PENNSYLVANIA AVENUE SUITE 400 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HOLLYWOOD COMMUNITY HOUSING CORPORATION | ||||||||
| 5020 SANTA MONICA BLVD | LOS ANGELES | CA | 90029 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SOLA I CAN FOUNDATION | ||||||||
| 8629 S VERMONT AVENUE | LOS ANGELES | CA | 90044 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| TRUE COLORS UNITED | ||||||||
| 311 WEST 43RD STREET 12TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WELLNESS IN SCHOOLS | ||||||||
| 31 WEST 125TH STREET 5TH FLOOR | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| LINCOLN CENTER FOR PERFORMING ARTS | ||||||||
| 1 LIBERTY PLAZA 29TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $5,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,048,299 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,139,379 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 05 | ExclusionCd |
| Exclusion | $21,718,906 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| AIR MAIL LLC | 14 | -$492,068 | ||
| BLACKSTONE TOTAL ALTERNATIVES | 14 | $46,721 | ||
| CIRCLE 9 | 14 | -$1,745,690 | 211110 | -$1,833,821 |
| CLAREMOUNT V ASSOCIATES | 14 | -$5,277 | ||
| CLAREMOUNT VI ASSOCIATES | 14 | -$6,357 | ||
| COATUE CT XXI LLC | 14 | -$862 | ||
| COATUE EARLY STAGE FUND LP | 14 | -$49,186 | ||
| DIDI HOLDINGS | 14 | $0 | ||
| HEDOSOPHIA PARTNERS III | 14 | -$150,821 | ||
| HS INVESTMENT EU 13 L.P | 14 | -$16,196 | ||
| ICONIQ STRATEGIC PARTNERS IV-B LP | 14 | -$52,121 | ||
| OREI FUND, I LP. | 14 | -$96,064 | 900000 | -$128,234 |
| RAINE VENTURE PARTNER II | 14 | -$88,721 | ||
| RAINE VENTURES PARTNERS I | 14 | -$27,140 | ||
| RIDGEBACK OPPORTUNITIES FUND LP | 14 | $0 | ||
| TCV IX (A) L.P. | 14 | -$406,273 | 900000 | -$45,418 |
| TICP CLO PARTNERS II | 14 | -$21,768 | ||
| TQ VENTURES II | 14 | -$22,605 | ||
| SILVER LAKE PARTNERS V | 14 | -$236,951 | 900000 | -$101,768 |
| A-GRADE HOLDINGS, LLC | 14 | -$10,103 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,109,241 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $36,476,803 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,367,562 | 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 | $41,640 | Amt |
| Net Investment Income | $13,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $27,760 | 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 | $76,218,046 | EOYBookValueAmt |
| EOYFMV | $76,321,581 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $34,965,575 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $34,979,450 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ASIA REALTY FUND | AT COST | $3,766,408 | $5,448,998 |
| AG DLI LP | AT COST | $3,603,168 | $5,202,477 |
| AG EUROPE REALITY HOLDINGS | AT COST | $1,675,358 | $2,313,949 |
| A-GRADE HOLDINGS, LLC | AT COST | $547,056 | $375,080 |
| AMBULNZ, INC | AT COST | $5,000,400 | $5,000,400 |
| APOLLO EUROPEAN PRINCIPAL | AT COST | $11,459,844 | $1,290,048 |
| BLACKSTONE TOTAL ALTERNATIVES | AT COST | $16,110,565 | $17,490,587 |
| CIRCLE 9 | AT COST | $2,166,693 | $9,981,629 |
| CITADEL GLOBAL EQUITIES | AT COST | $25,000,000 | $24,088,238 |
| CLAREMOUNT V ASSOCIATES | AT COST | $937,163 | $2,249,164 |
| COATUE KONA III | AT COST | $13,348,166 | $38,385,013 |
| COATUE OFFSHORE FUND LTD | AT COST | $25,000,000 | $55,873,614 |
| D1 CAPITAL PARTNERS OFFSHORE LP | AT COST | $25,000,000 | $51,944,968 |
| DIDI HOLDINGS | AT COST | $7,501,514 | $7,935,156 |
| DORCHERSTER CAPITAL | AT COST | $15,544,980 | $7,257,126 |
| DOUBLE CRYPT | AT COST | $150,000 | $150,000 |
| MAPLELANE OFFSHORE FUND | AT COST | $25,000,000 | $41,846,051 |
| MELVIN CAPITAL OFFSHORE FUND | AT COST | $25,000,000 | $53,690,275 |
| NU-PULSE | AT COST | $5,499,401 | $5,499,401 |
| NZC GUGGENHEIM FUND | AT COST | $15,746,614 | $20,431,614 |
| OAKTREE GLOBAL CREDIT | AT COST | $25,000,000 | $28,421,486 |
| OREI FUND | AT COST | $13,054,242 | $13,148,659 |
| RAINE VENTURE PARTNERS II | AT COST | $2,868,046 | $3,613,714 |
| RAINE VENTURES PARTNERS I LP | AT COST | $987,130 | $1,522,059 |
| SILVER LAKE PARTNERS V | AT COST | $13,968,053 | $25,167,150 |
| TCV IX (A) L.P. | AT COST | $14,418,553 | $34,408,803 |
| THE CHILDRENS INVESTMENT FUND | AT COST | $22,810,750 | $53,002,875 |
| THIRD POINT OFFSHORE FUND, LTD | AT COST | $24,886,749 | $37,483,607 |
| TICP CLO PARTNERS | AT COST | $6,280,907 | $7,751,572 |
| TIGER GLOBAL | AT COST | $25,000,000 | $59,902,198 |
| COATUE EARLY STAGE FUND LP | AT COST | $1,739,293 | $2,098,730 |
| ICONIQ STRATEGIC PARTNERS | AT COST | $1,509,804 | $3,126,536 |
| AIR MAIL LLC | AT COST | $640,803 | $1,126,224 |
| HEDOSOPHIA PARTNERS III | AT COST | $9,221,394 | $10,598,802 |
| CLAREMOUNT VI ASSOCIATES, LP | AT COST | $1,340,913 | $1,562,934 |
| TQ VENTURES II LLP | AT COST | $725,340 | $725,340 |
| HS INVESTMENTS AP15 L.P. | AT COST | $766,740 | $960,011 |
| HS INVESTMENTS EU13 LP | AT COST | $771,121 | $911,231 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LOEB & LOEB | $732 | $244 | $0 | $488 |
| PAUL, WEISS, RIFKIND & WHARTON | $24,505 | $8,168 | $0 | $16,336 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $931,414 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES & EXPENSES | $3,539 | $0 | $0 | $3,539 |
| POSTAGE | $71 | $0 | $0 | $71 |
| MEALS & ENTERTAINMENT | $2,030 | $0 | $0 | $2,030 |
| FEES | $300 | $0 | $0 | $300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AIR MAIL LLC | -$492,068 | -$492,068 | -$492,068 |
| BLACKSTONE TOTAL ALTERNATIVES | $46,721 | $46,721 | $46,721 |
| CIRCLE 9 | -$3,579,511 | -$1,745,690 | -$3,579,511 |
| CLAREMOUNT V ASSOCIATES | -$5,277 | -$5,277 | -$5,277 |
| CLAREMOUNT VI ASSOCIATES | -$6,357 | -$6,357 | -$6,357 |
| COATUE CT XXI LLC | -$862 | -$862 | -$862 |
| COATUE EARLY STAGE FUND LP | -$49,186 | -$49,186 | -$49,186 |
| HEDOSOPHIA PARTNERS III | -$150,821 | -$150,821 | -$150,821 |
| HS INVESTMENT EU 13 L.P | -$16,196 | -$16,196 | -$16,196 |
| ICONIQ STRATEGIC PARTNERS IV-B LP | -$52,121 | -$52,121 | -$52,121 |
| OREI FUND, I LP. | -$224,298 | -$96,064 | -$224,298 |
| RAINE VENTURE PARTNER II | -$88,721 | -$88,721 | -$88,721 |
| RAINE VENTURES PARTNERS I | -$27,140 | -$27,140 | -$27,140 |
| TCV IX (A) L.P. | -$451,691 | -$406,273 | -$451,691 |
| TICP CLO PARTNERS II | -$21,768 | -$21,768 | -$21,768 |
| TQ VENTURES II | -$22,605 | -$22,605 | -$22,605 |
| SILVER LAKE PARTNERS V | -$338,719 | -$236,951 | -$338,719 |
| A-GRADE HOLDINGS, LLC | -$10,103 | -$10,103 | -$10,103 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $206,806 | Amt |
| Net Investment Income | $206,806 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | $159,000 | $0 | $0 | $0 |
| TAXES - LICENSES & MISC | $10 | $0 | $0 | $10 |
| FEDERAL TAXES - PRIOR YEAR EXTENSION | $400,722 | $0 | $0 | $0 |