W M KECK FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: W M KECK FOUNDATION (EIN 95-6092354)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-10
IRS object ID: 202143149349102954
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-10T21:39:07-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	331197384	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ANDERSEN TAX LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	350 SOUTH GRAND AVENUE SUITE 2000	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90071	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	956092354	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WM KECK FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WMKE	BusinessNameControlTxt
Phone	2136122000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	515 SOUTH FLOWER STREET NO 800	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90071	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ALLISON M KELLER	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	2136122000	PhoneNum
Signature	2021-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ALLISON	PersonFirstNm
Person Last	KELLER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TIMOTHY M WYLIE	PreparerPersonNm
PTIN	P00241767	PTIN
Phone	2135932300	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	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	$1,638,138,521	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

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	$117,624	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$117,624	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$12,821,311	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$24,083,708	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$56,883,622	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$521,914,064	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$80,938,435	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$30,111	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$153,619	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$69,852,668	TotalRevAndExpnssAmt
Total Net Invst Incm	$105,293,386	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,565,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$322,500	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,189,494	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$2,022,567	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$81,988	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,915,162	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$633,513	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$58,307	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$577,592	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$12,466	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$12,466	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$437,922	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$262,753	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$191,576	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$7,305,105	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$11,052,634	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$267,880	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$5,128,901	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$196,192	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$178,847	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$182,656	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$906,167	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$845,537	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$9,737	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$31,226	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$28,908	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$61,295	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$432,056	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$6,932	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$455,584	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$18,664,998	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$11,981,306	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,726,659	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$54,280,023	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$61,861,593	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$72,945,021	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$11,981,306	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$67,588,252	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,092,353	ExcessRevenueOverExpensesAmt
Net Investment Income	$93,312,080	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$36,025,674	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$51,025,980	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$51,025,980	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$96,919,792	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$106,580,671	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$106,580,671	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$610,625,883	CorporateStockBOYAmt
Corporate Stock EOY	$773,346,191	CorporateStockEOYAmt
Corporate Stock EOYFMV	$773,346,191	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$39,049,557	CorporateBondsBOYAmt
Corporate Bonds EOY	$53,599,481	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$53,599,481	CorporateBondsEOYFMVAmt
Other Investments BOY	$563,912,471	OtherInvestmentsBOYAmt
Other Investments EOY	$634,380,082	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$634,380,082	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,629,920	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$836,956	LandBldgEquipAccumDeprecAmt
Land BOY	$804,151	LandBOYAmt
Land EOY	$792,964	LandEOYAmt
Land EOYFMV	$792,964	LandEOYFMVAmt
Other Assets BOY	$7,772,257	OtherAssetsBOYAmt
Other Assets EOY	$18,413,152	OtherAssetsEOYAmt
Other Assets EOYFMV	$18,413,152	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,355,109,785	TotalAssetsBOYAmt
Total Assets EOY	$1,638,138,521	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,638,138,521	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$2,066,701	AccountsPayableBOYAmt
Accounts Payable EOY	$1,833,528	AccountsPayableEOYAmt
Grants Payable BOY	$34,042,534	GrantsPayableBOYAmt
Grants Payable EOY	$26,493,357	GrantsPayableEOYAmt
Other Liabilities BOY	$9,125,404	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$37,202,774	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$45,234,639	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$65,529,659	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$1,309,875,146	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,572,608,862	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,309,875,146	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,572,608,862	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,355,109,785	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,638,138,521	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,309,875,146	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,092,353	ExcessRevenueOverExpensesAmt
Other Increases	$265,826,069	OtherIncreasesAmt
Subtotal	$1,572,608,862	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,572,608,862	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	2020-01-01	2020-12-31	$483,465,733	$434,337,215	$49,128,518	$49,128,518
CAPITAL GAIN DIVIDEND	P	2020-01-01	2020-12-31	$5,476,607		$5,476,607	$5,476,607
BDT CAPITAL PARTNERS FUND II (TE), L.P.	P	2020-01-01	2020-12-31	$4,107,628		$4,107,628	$4,107,628
CLARUS LIFESCIENCES I, LP	P	2020-01-01	2020-12-31	$468,148		$468,148	$468,148
CRESTVIEW PARTNERS III (TE 2) LP	P	2020-01-01	2020-12-31	$682,699		$682,699	$682,699
ENERGY CAPITAL PARTNERS III-B, LP	P	2020-01-01	2020-12-31	$2,545,270		$2,545,270	$2,545,270
GREENSPRING GLOBAL PARTNERS IV-B, LP	P	2020-01-01	2020-12-31		$19,895	-$19,895	-$19,895
GREENSPRING GLOBAL PARTNERS IV-B, LP	P	2020-01-01	2020-12-31	$17,106,014		$17,106,014	$17,106,014
GREENSPRING SECONDARIES FUND II, LP	P	2020-01-01	2020-12-31	$3,657,349		$3,657,349	$3,657,349
GREENSPRING SECONDARIES FUND III, LP	P	2020-01-01	2020-12-31	$3,304,530		$3,304,530	$3,304,530
MID EUROPA FUND III LP	P	2020-01-01	2020-12-31		$529,013	-$529,013	-$529,013
CIP VI INSTITUTIONAL FEEDER, LP	P	2020-01-01	2020-12-31	$23,153		$23,153	$23,153
CIP VI INSTITUTIONAL FEEDER, LP	P	2020-01-01	2020-12-31		$387,056	-$387,056	-$387,056
CLARUS LIFESCIENCES I, LP	P	2020-01-01	2020-12-31	$74,951		$74,951	$74,951
CRESTVIEW PARTNERS III (TE 2) LP	P	2020-01-01	2020-12-31		$3,472	-$3,472	-$3,472
GREENSPRING SECONDARIES FUND III, LP	P	2020-01-01	2020-12-31	$41,154		$41,154	$41,154
FOREIGN CURRENCY EX - SHORT TERM	P	2020-01-01	2020-12-31		$4,929	-$4,929	-$4,929
FUND II-A SPIRITS, LP	P	2020-01-01	2020-12-31	$292		$292	$292
FUND II-A SPIRITS, LP	P	2020-01-01	2020-12-31	$6,648		$6,648	$6,648
NONDIVIDEND DISTRIBUTIONS RECORDED AS CAPITAL LOSS	P	2020-01-01	2020-12-31	$165,765	$165,765	$0	$0
ENERGY CAPITAL PARTNERS I, LP	P	2020-01-01	2020-12-31		$5,528,284	-$5,528,284	-$5,528,284
DISPOSITION - MID EUROPA SALE OF ZENITH	P	2020-01-01	2020-12-31	$788,123		$788,123	$788,123

Field	Value	IRS element (for citing)
Capital Gain Net Income	$80,938,435	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,297,038	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,297,038	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,297,038	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,034,737	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$700,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,734,737	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$6,235	EsPenaltyAmt
Overpayment	$431,464	OverpaymentAmt
Applied To ES Tax	$431,464	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	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.WMKECK.ORG	WebsiteAddressTxt
Individual With Books	ASHLEY ZHANG	IndividualWithBooksNm
Phone	2136122000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	515 S FLOWER STREET SUITE 800	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90071	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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 (32 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT A DAY
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	CHAIR, CEO, AND MEMBER/DIRECTOR	5.00	$0	$0	$0
JAMES A BAKER III
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	1.00	$0	$0	$0
PETER K BARKER
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	2.50	$20,000	$0	$0
DR WILLIAM R BRODY
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	1.00	$0	$0	$0
JERRY CARLTON
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	1.00	$0	$0	$0
PETER CARLTON
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	1.00	$0	$0	$0
DOROTHY W DAY
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	1.00	$0	$0	$0
JONATHAN S DAY
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	1.00	$0	$0	$0
MATT DAY SR
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	VICE CHAIR AND MEMBER/DIRECTOR	1.00	$0	$0	$0
MATT DAY JR
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	1.00	$0	$0	$0
JOSEPH DEEGAN-DAY
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	CO-PRESIDENT AND MEMBER/DIRECTOR	5.00	$100,000	$0	$0
DR JAMES S ECONOMOU
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	2.50	$40,000	$0	$0
DR THOMAS E EVERHART
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	1.00	$0	$0	$0
BRIAN A FINCH
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	1.00	$0	$0	$0
DR RICHARD N FOSTER
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	2.50	$20,000	$0	$0
LUCINDA DAY FOURNIER
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	2.50	$20,000	$0	$0
BRADFORD FREEMAN
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	1.00	$0	$0	$0
MARIA HUMMER-TUTTLE
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	2.50	$0	$0	$0
VERNON E JORDAN JR
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	1.00	$0	$0	$0
BRIGHTON KECK
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	1.00	$0	$0	$0
STEPHEN M KECK
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	CO-PRESIDENT AND MEMBER/DIRECTOR	5.00	$100,000	$0	$0
THEODORE J KECK
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	1.00	$0	$0	$0
KENT KRESA
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	1.00	$0	$0	$0
SHERRY LANSING
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	1.00	$0	$0	$0
NELSON RISING
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	1.00	$0	$0	$0
RONALD P SPOGLI
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	1.00	$0	$0	$0
DR EDWARD M STOLPER
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	2.50	$40,000	$0	$0
DR EDWARD C STONE JR
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	2.50	$20,000	$0	$0
JAMES R UKROPINA
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	MEMBER/DIRECTOR	10.00	$230,000	$0	$5,011
ALLISON M KELLER
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	SENIOR VP, CFO, AND EXECUTIVE DIRECTOR	32.50	$475,000	$34,458	$0
DR MARIA PELLEGRINI
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	EXECUTIVE DIRECTOR OF PROGRAMS	32.50	$360,000	$34,200	$420
STEPHANIE L GARACOCHEA
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	CORPORATE SECRETARY	32.50	$140,000	$14,460	$372

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
DR THOMAS P RIEKER
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	SR. PROGRAM DIRECTOR	32.50	$255,000	$29,796	$368
DR ATHANASSIOS SAMBANIS
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	SR. PROGRAM DIRECTOR	32.50	$226,424	$27,534	$372
DR DOROTHY FLEISHER
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	PROGRAM DIRECTOR	32.50	$210,000	$24,000	$599
DR KEVIN MOSES
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	SR. CONSULTANT	32.50	$225,000	$0	$0
ANNELI M STONE
515 S FLOWER STREET SUITE 800	LOS ANGELES	CA	90071	SR. PROGRAM OFFICER	32.50	$161,000	$18,258	$504

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	8	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
EDGEWOOD MANAGEMENT LLC
535 MADISON AVENUE 15TH FLOOR	NEW YORK	NY	10022	INVESTMENT MANAGEMENT SERVICE	$2,418,057
BEL AIR INVESTMENT ADVISORS LLC
1999 AVENUE OF THE STARS 2800	LOS ANGELES	CA	90067	INVESTMENT MANAGEMENT SERVICE	$1,484,227
CAMBRIDGE ASSOCIATES LLC
PO BOX 412015	BOSTON	MA	022412015	INVESTMENT MANAGEMENT SERVICE	$881,625
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC
PO BOX 1450	MINNEAPOLIS	MN	554857702	INVESTMENT MANAGEMENT SERVICE	$539,061
LAZARD ASSET MANAGEMENT LLC
PO BOX 5394	NEW YORK	NY	101855394	INVESTMENT MANAGEMENT SERVICE	$487,441

Field	Value	IRS element (for citing)
Contractor Paid Over50k	8	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	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	$1,023,145,156	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$32,112,354	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$309,630,417	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,364,887,927	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,364,887,927	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$20,473,319	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,344,414,608	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$67,220,730	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$67,220,730	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,297,038	TaxBasedOnInvestmentIncomeAmt
Income Tax	$9,499	IncomeTaxAmt
Total Tax	$1,306,537	TotalTaxAmt
Distributable Before Adj	$65,914,193	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$65,914,193	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$65,914,193	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$67,588,252	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$256,001	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$67,844,253	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$67,844,253	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$65,914,193	DistributableAsAdjustedAmt
Undistributed Income PY	$3,257,439	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$67,844,253	QualifyingDistributionsAmt
Applied To Year1	$3,257,439	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$64,586,814	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,327,379	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	HTTPWWWWMKECKORGGRANT-PROGRAMSGRANT	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	515 SOUTH FLOWER STREET SUITE SUITE	AddressLine1Txt
Address Line2	800	AddressLine2Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90071	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2136122000	RecipientPhoneNum
Form And Info And Materials	HTTP://WWW.WMKECK.ORG/GRANT-PROGRAMS/GRANT-PROGRAMS	FormAndInfoAndMaterialsTxt
Submission Deadlines	HTTP://WWW.WMKECK.ORG/GRANT-PROGRAMS/GRANT-PROGRAMS	SubmissionDeadlinesTxt
Restrictions On Awards	HTTP://WWW.WMKECK.ORG/GRANT-PROGRAMS/GRANT-PROGRAMS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (252 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
DOHENY EYE INSTITUTE
1450 SAN PABLO STREET	LOS ANGELES	CA	900334697	501(C)(3), 509(A)(1)	THE STEPHEN J. RYAN INITIATIVE FOR MACULAR RESEARCH.	$1,000,000
FRED HUTCHINSON CANCER RESEARCH CENTER
1100 FAIRVIEW AVENUE NORTH	SEATTLE	WA	981091024	501(C)(3), 509(A)(1)	TO EVALUATE THE ROLE OF BACTERIA IN COLORECTAL CANCER.	$1,000,000
GEORGE WASHINGTON UNIVERSITY
1918 F STREET NW	WASHINGTON	DC	20052	501(C)(3), 509(A)(1)	TO EXPLORE A NOVEL MECHANISM FOR CELLULAR MEMORY.	$1,000,000
STANFORD UNIVERSITY
450 SERRA MALL	STANFORD	CA	943052004	501(C)(3), 509(A)(1)	TO PROBE THE ROLE OF TISSUE STIFFENING IN TELOMERE DYSFUNCTION USING DYNAMIC BIOMATERIALS.	$1,000,000
UCLA FOUNDATION
COLLEGE OF LETTERS AND SCIENCE	LOS ANGELES	CA	90095	501(C)(3), 509(A)(1)	TO SPUR MEDICAL RESEARCH, ACCELERATE GROUNDBREAKING DISCOVERIES AND ENHANCE PATIENT EXPERIENCE.	$2,000,000
UNIVERSITY OF CALIFORNIA LOS ANGELES
405 HILGARD AVENUE	LOS ANGELES	CA	90095	501(C)(3), 509(A)(1)	TO STUDY WHETHER GLIAL CELLS MEDIATE NEUROIMMUNE INTERACTIONS.	$500,000
UNIVERSITY OF CALIFORNIA LOS ANGELES
405 HILGARD AVENUE	LOS ANGELES	CA	90095	501(C)(3), 509(A)(1)	TO STUDY NEURAL CIRCUIT MECHANISMS OF EMPATHETIC BEHAVIOR.	$500,000
UNIVERSITY OF CALIFORNIA LOS ANGELES
405 HILGARD AVENUE	LOS ANGELES	CA	90095	501(C)(3), 509(A)(1)	TO SUPPORT ITS COVID-19 RESEARCH FUND.	$4,000,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO
GENENTECH HALL 5TH FLOOR600 16TH	SAN FRANCISCO	CA	94158	501(C)(3), 509(A)(1)	TO DEVELOP A NEW MOLECULAR TOOL TO INHIBIT PROTEIN SYNTHESIS.	$1,000,000	STREET
UNIVERSITY OF CALIFORNIA SANTA BARBARA
UC SANTA BARBARA	SANTA BARBARA	CA	931065050	501(C)(3), 509(A)(1)	TO UNCOVER THE MOLECULAR PATHWAYS OF PROTEIN AGGREGATION IN NEURODEGENERATIVE DISEASES.	$1,000,000
UNIVERSITY OF SOUTHERN CALIFORNIA
UNIVERSITY PARK	LOS ANGELES	CA	90089	501(C)(3), 509(A)(2)	TO ACCELERATE GROUNDBREAKING MEDICAL, CLINICAL AND TRANSLATIONAL RESEARCH AND EDUCATION.	$9,750,000
UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER AT DALLAS
5323 HARRY HINES BOULEVARD	DALLAS	TX	75390	501(C)(3), 509(A)(1)	TO DISCOVER CATALYTIC FUNCTIONS FOR PSEUDOENZYMES.	$1,000,000
UNIVERSITY OF UTAH
10 SOUTH 2000 EAST	SALT LAKE CITY	UT	84112	501(C)(3), 509(A)(1)	TO STUDY THE EFFECT OF BACTERIOPHAGES ON THE GUT MICROBIOME AND THE HEALTH OF ANIMALS.	$1,000,000
VANDERBILT UNIVERSITY
2301 VANDERBILT PLACE	NASHVILLE	TN	37235	501(C)(3), 509(A)(1)	TO STUDY NOVEL MECHANISMS FOR CELL MIGRATION AND METASTASIS.	$1,000,000
BROWN UNIVERSITY
BROWN UNIVERSITY	PROVIDENCE	RI	02912	501(C)(3), 509(A)(1)	TO BUILD AN INFRARED MICROSCOPE WITH THE HIGHEST TEMPORAL AND SPATIAL RESOLUTION.	$1,000,000
CHAPMAN UNIVERSITY
ONE UNIVERSITY DRIVE	ORANGE	CA	92866	501(C)(3), 509(A)(1)	TO ENHANCE CHAPMAN UNIVERSITY'S INTERDICIPLINARY SCIENCE RESEARCH AND EDUCATION.	$2,000,000
CLAREMONT MCKENNA COLLEGE
400 N CLAREMONT BLVD 102	CLAREMONT	CA	91711	501(C)(3), 509(A)(1)	TO ENHANCE CLAREMONT MCKENNA COLLEGE'S INTERDICIPLINARY SCIENCE RESEARCH AND EDUCATION.	$4,000,000
COLORADO STATE UNIVERSITY
1062 CAMPUS DELIVERY	FORT COLLINS	CO	805231370	501(C)(3), 509(A)(1)	TO INVESTIGATE A FUNDAMENTAL PARADIGM OF CARBOHYDRATE METABOLISM.	$1,000,000
KANSAS STATE UNIVERSITY
KANSAS STATE UNIVERSITY	MANHATTAN	KS	66506	501(C)(3), 509(A)(1)	TO ACCELERATE CHEMICAL REACTION RATES THROUGH STOCHASTIC ELECTRIC FIELDS.	$1,000,000
LINFIELD UNIVERSITY
900 SOUTHEAST BAKER STREET	MCMINNVILLE	OR	97128	501(C)(3), 509(A)(1)	TO ENHANCE LINFIELD UNIVERSITY'S INTERDICIPLINARY SCIENCE RESEARCH AND EDUCATION.	$2,000,000
OREGON STATE UNIVERSITY
850 SOUTHWEST 35TH STREET	CORVALLIS	OR	97333	501(C)(3), 509(A)(1)	TO BUILD A REMOTELY OPERATED LANDER TO STUDY THE ICE-OCEAN BOUNDARY OF GLACIERS.	$1,000,000
TEXAS A&M UNIVERSITY
1246 TAMU	COLLEGE STATION	TX	778431246	501(C)(3), 509(A)(1)	TO EXPLORE SPONTANEOUS PROTOCELL ASSEMBLY IN HYDROTHERMAL PORES.	$1,000,000
TULANE UNIVERSITY
OFFICE OF ADVANCEMENTPO BOX 61075	NEW ORLEANS	LA	701619986	501(C)(3), 509(A)(1)	TO DEVELOP TIME DOMAIN OPTICAL SUPEROSCILLATIONS FOR SPECTROSCOPY IN OPAQUE MATTER.	$1,000,000
UNIVERSITY OF CALIFORNIA BERKELEY
UNIVERSITY OF CALIFORNIA BERKELEY	BERKELEY	CA	94720	501(C)(3), 509(A)(1)	TO DEVELOP 2D MAGNETIC SUPERCRYSTALS FOR ULTRAFAST OPTOMAGNETICS.	$1,000,000
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
104 AIRPORT DR CB 1270	CHAPEL HILL	NC	275995023	501(C)(3), 509(A)(1)	TO ESTABLISH RIBOSOME-FREE CODED PEPTIDE SYNTHESIS.	$1,000,000
UNIVERSITY OF OREGON
1585 EAST 13TH AVENUE	EUGENE	OR	97403	501(C)(3), 509(A)(1)	TO DEVELOP THE SCIENCE OF EXTREME DIFFUSION.	$1,000,000
UNIVERSITY OF TEXAS AT AUSTIN
ONE UNIVERSITY STATIONMAILCODE	AUSTIN	TX	78712	501(C)(3), 509(A)(1)	TO DEVELOP ELECTRICALLY READABLE POLYMER-BASED INFORMATION STORAGE AND COMPUTING.	$1,000,000	C0400
A PLACE CALLED HOME
2830 S CENTRAL AVENUE	LOS ANGELES	CA	90011	501(C)(3), 509(A)(1)	TO SUPPORT HOME FOOD DELIVERY AND REMOTE ACADEMIC SUPPORT AND ENRICHMENT IN SOUTH LOS ANGELES.	$75,000
ANTELOPE VALLEY PARTNERS FOR HEALTH
44226 10TH STREET WEST	LANCASTER	CA	935343101	501(C)(3), 509(A)(1)	TO DELIVER FOOD TO HOMEBOUND SENIORS AND HOMELESS INDIVIDUALS AND FAMILIES.	$100,000
ANTELOPE VALLEY PARTNERS FOR HEALTH
44226 10TH STREET WEST	LANCASTER	CA	935343101	501(C)(3), 509(A)(1)	TO DISTRIBUTE FOOD TO HOUSEHOLDS AND EXPAND IN-HOME DELIVERY TO SENIORS.	$100,000
APLA HEALTH
THE DAVID GEFFEN CENTER611 SOUTH	LOS ANGELES	CA	90005	501(C)(3), 509(A)(1)	TO EXPAND HEALTH CARE SERVICES IN SOUTH LOS ANGELES BY CONSTRUCTING A CLINIC ON THE CAMPUS OF CHARLES R. DREW UNIVERSITY.	$250,000	KINGSLEY DRIVE
ARCHDIOCESE OF LOS ANGELES
3424 WILSHIRE BOULEVARD	LOS ANGELES	CA	900102241	501(C)(3), 509(A)(1)	TO EXPAND A K-8 STEM NETWORK OF INNER-CITY SCHOOLS.	$100,000
BOYS & GIRLS CLUBS OF METRO LOS ANGELES
800 SOUTH FIGUEROA STREET SUITE 950	LOS ANGELES	CA	90017	501(C)(3), 509(A)(1)	TO PROVIDE ONLINE ACADEMIC SUPPORT, SCHOOL SUPPLIES AND FOOD FOR YOUTH AND THEIR FAMILIES IN SOUTH LOS ANGELES.	$75,000
BOYS & GIRLS CLUBS OF METRO LOS ANGELES
800 SOUTH FIGUEROA STREET SUITE 950	LOS ANGELES	CA	90017	501(C)(3), 509(A)(1)	TO PROVIDE GROCERIES TO HOUSEHOLDS AND MEALS TO CHILDREN ATTENDING ONSITE PROGRAMMING.	$100,000
BOYS AND GIRLS CLUBS OF THE LOS ANGELES HARBOR
1200 SOUTH CABRILLO AVENUE	SAN PEDRO	CA	90731	501(C)(3), 509(A)(1)	TO PROVIDE FOOD FOR CLUB MEMBERS AND THEIR FAMILIES THROUGH SEVEN DISTRIBUTION CENTERS.	$75,000
CALIFORNIA COMMUNITY COLLEGES SYSTEM
1102 Q STREET SUITE 4554	SACRAMENTO	CA	95811	501(C)(3), 509(A)(2)	TO IMPLEMENT A YOUTH APPRENTICESHIP PROGRAM IN THE ANTELOPE VALLEY FOR CAREERS WITH CHILDREN AND FAMILIES.	$125,000
CALIFORNIA COMMUNITY FOUNDATION - COMMUNITY INITIATIVES FUND
221 SOUTH FIGUEROA STREET SUITE 400	LOS ANGELES	CA	90012	501(C)(3), 509(A)(3)	FBO LOS ANGELES COUNTY OFFICE OF EDUCATION INITIATIVE FOR TO SUPPORT ITS COVID-19 EDUCATION RESPONSE FUND.	$500,000
CENTER FOR THE PACIFIC-ASIAN FAMILY
3424 WILSHIRE BOULEVARD 1000	LOS ANGELES	CA	90010	501(C)(3), 509(A)(1)	TO PROVIDE HARDSHIP AND RELOCATION ASSISTANCE TO VICTIMS OF DOMESTIC VIOLENCE.	$60,000
CHILDREN'S BUREAU OF SOUTHERN CALIFORNIA
1901 MAGNOLIA AVENUE	LOS ANGELES	CA	90007	501(C)(3), 509(A)(1)	TO PROVIDE TECHNOLOGY FOR VIRTUAL MENTAL HEALTH COUNSELING AND ADDRESS BASIC NEEDS FOR VULNERABLE FAMILIES.	$75,000
CHILDREN'S INSTITUTE
2121 WEST TEMPLE STREET	LOS ANGELES	CA	90026	501(C)(3), 509(A)(1)	TO PROVIDE THERAPEUTIC, EDUCATIONAL AND ENRICHMENT PROGRAMMING BY CONSTRUCTING A NEW CAMPUS IN WATTS.	$500,000
EL NIDO FAMILY CENTERS
440 SHATTO PLACE SUITE 417	LOS ANGELES	CA	90020	501(C)(3), 509(A)(1)	TO RESPOND TO AN INCREASED CALL VOLUME TO ITS FAMILY SOURCE CENTERS FOR EMERGENCY AID.	$100,000
FIRST PLACE FOR YOUTH
426 17TH STREET SUITE 100	OAKLAND	CA	94216	501(C)(3), 509(A)(1)	TO SUPPORT THE BASIC AND MENTAL HEALTH NEEDS OF FORMER FOSTER YOUTH.	$75,000
FULFILLMENT FUND
6100 WILSHIRE BOULEVARD SUITE 600	LOS ANGELES	CA	90048	501(C)(3), 509(A)(1)	TO EXPAND THE COLLEGE SUCCESS PROGRAM BY PILOTING A PEER MENTORING PROJECT.	$100,000
GIRL SCOUTS OF GREATER LOS ANGELES
1150 SOUTH OLIVE STREET SUITE 600	LOS ANGELES	CA	90015	501(C)(3), 509(A)(1)	TO ESTABLISH AN INNOVATION CENTER FOR HANDS-ON STEAM LEARNING EXPERIENCES AT THE INGLEWOOD SERVICE CENTER.	$100,000
GREAT PUBLIC SCHOOLS NOW
1150 SOUTH OLIVE STREET SUITE 1325	LOS ANGELES	CA	90015	501(C)(3), 509(A)(1)	TO REDUCE THE NUMBER OF STUDENTS ATTENDING CHRONICALLY LOW-PERFORMING SCHOOLS IN HIGH-POVERTY NEIGHBORHOODS OF LOS ANGELES.	$1,000,000
HEART OF LOS ANGELES YOUTH
2701 WILSHIRE BOULEVARD SUITE 100	LOS ANGELES	CA	90057	501(C)(3), 509(A)(1)	TO SUPPORT REMOTE ACCESS TO ACADEMIC AND ENRICHMENT PROGRAMMING FOR STUDENTS AND BASIC NEEDS RESOURCES FOR FAMILIES.	$75,000
HILLSIDES
940 AVENUE 64	PASADENA	CA	91105	501(C)(3), 509(A)(1)	TO SUPPORT FRONTLINE STAFF PROVIDING RESIDENTIAL TREATMENT AND OTHER IN-PERSON INTERVENTIONS.	$75,000
JEWISH FAMILY SERVICE OF LOS ANGELES
3580 WILSHIRE BOULEVARD SUITE 700	LOS ANGELES	CA	90010	501(C)(3), 509(A)(1)	TO PROVIDE MONTHLY GROCERIES AND MEALS TO SENIORS AND TO REOPEN A THIRD PANTRY.	$150,000
LA FAMILY HOUSING CORPORATION
7843 LANKERSHIM BOULEVARD	NORTH HOLLYWOOD	CA	91605	501(C)(3), 509(A)(1)	TO PROVIDE MEALS AND CASE MANAGEMENT TO HOMELESS FAMILIES LIVING IN TEMPORARY SHELTERS.	$75,000
LEGAL AID FOUNDATION OF LOS ANGELES
634 SOUTH SPRING STREET SUITE 400A	LOS ANGELES	CA	90014	501(C)(3), 509(A)(1)	TO ASSIST MULTILINGUAL CLIENTS WITH UNEMPLOYMENT INSURANCE APPLICATIONS.	$100,000
LITTLE TOKYO SERVICE CENTER - COMMUNITY DEVELOPMENT CORPORATION
231 EAST THIRD STREET SUITE G106	LOS ANGELES	CA	90013	501(C)(3), 509(A)(1)	TO PROVIDE EMERGENCY RELIEF TO FAMILIES, SENIORS, AND NEIGHBORHOOD SMALL BUSINESSES.	$80,000
LOS ANGELES COUNTY MUSEUM OF ART
5905 WILSHIRE BOULEVARD	LOS ANGELES	CA	90036	501(C)(3), 509(A)(1)	TO IMPROVE ACCESS TO ART AND ART EDUCATION FOR ANGELENOS FROM ALL PARTS OF OUR REGION.	$2,000,000
LOS ANGELES REGIONAL FOOD BANK
1734 EAST 41ST STREET	LOS ANGELES	CA	900581502	501(C)(3), 509(A)(1)	TO MEET THE INCREASED DEMAND FOR EMERGENCY FOOD DISTRIBUTION BY NONPROFITS ON THE FRONTLINES OF THE PANDEMIC.	$100,000
LOS ANGELES REGIONAL FOOD BANK
1734 EAST 41ST STREET	LOS ANGELES	CA	900581502	501(C)(3), 509(A)(1)	TO TRIPLE ITS CAPACITY TO STORE AND DISTRIBUTE FOOD BY RENOVATING A RECENTLY ACQUIRED FACILITY.	$1,000,000
LOYOLA MARYMOUNT UNIVERSITY
ONE LMU DRIVE	LOS ANGELES	CA	90045	501(C)(3), 509(A)(1)	TO INFORM THE FIELD BY SUPPORTING AN EVALUATION OF A YOUTH LEADERSHIP AND CIVIC ENGAGEMENT CAPACITY BUILDING PROJECT.	$155,000
MARTIN LUTHER KING JR COMMUNITY HOSPITAL
1680 EAST 120TH STREET	LOS ANGELES	CA	90059	501(C)(3), 509(A)(1)	TO ATTRACT AND RETAIN PHYSICIANS IN SPECIALTY FIELDS TO CARE FOR PATIENTS WITH COMPLEX HEALTH CONDITIONS IN SOUTH LOS ANGELES.	$500,000
MAYOR'S FUND FOR LOS ANGELES
200 NORTH SPRING STREETROOM 305B	LOS ANGELES	CA	90012	501(C)(3), 509(A)(1)	TO SUPPORT THE L.A. EMERGENCY COVID-19 CRISIS FUND.	$500,000
MEET EACH NEED WITH DIGNITY
10641 NORTH SAN FERNANDO ROAD	PACOIMA	CA	91331	501(C)(3), 509(A)(1)	TO MEET THE INCREASED NEED FOR EMERGENCY FOOD IN THE NORTHEAST SAN FERNANDO VALLEY.	$100,000
MEET EACH NEED WITH DIGNITY
10641 NORTH SAN FERNANDO ROAD	PACOIMA	CA	91331	501(C)(3), 509(A)(1)	TO DISTRIBUTE FOOD AT ITS PACOIMA SITE AND TO OTHER FOOD PANTRY PARTNERS.	$150,000
NORTHEAST VALLEY HEALTH CORPORATION
1172 NORTH MACLAY AVENUE	SAN FERNANDO	CA	913401300	501(C)(3), 509(A)(1)	TO PROVIDE THE TECHNOLOGY NEEDED FOR TELEHEALTH AND IMPROVE THE CAPACITY TO SCREEN FOR INFECTIOUS DISEASES.	$80,000
OUR SAVIOR CENTER
4368 SANTA ANITA AVENUE	EL MONTE	CA	91731	501(C)(3), 509(A)(1)	TO PROVIDE FOOD TO HOUSEHOLDS AND RECONFIGURE ITS FACILITY TO HANDLE AN INCREASE IN FOOD INVENTORY.	$100,000
P F BRESEE FOUNDATION
184 SOUTH BIMINI PLACE	LOS ANGELES	CA	90004	501(C)(3), 509(A)(1)	TO PROVIDE EMERGENCY RELIEF TO AN INCREASING NUMBER OF CHILDREN AND FAMILIES.	$75,000
PROJECT ANGEL FOOD
922 VINE STREET	LOS ANGELES	CA	900382702	501(C)(3), 509(A)(1)	TO HIRE LAID-OFF CHEFS TO PREPARE MEALS FOR HOMEBOUND, MEDICALLY FRAGILE INDIVIDUALS.	$100,000
RAINBOW SERVICES
453 WEST 7TH STREET	SAN PEDRO	CA	90731	501(C)(3), 509(A)(1)	TO MEET THE INCREASED DEMAND FOR EMERGENCY AID BY VICTIMS AND SURVIVORS OF DOMESTIC VIOLENCE.	$75,000
SALVATION ARMY CALIFORNIA SOUTH DIVISION
180 EAST OCEAN BOULEVARD SUITE 500	LONG BEACH	CA	90802	501(C)(3), 509(A)(1)	TO PROVIDE EMERGENCY FOOD DISTRIBUTION.	$250,000
SALVATION ARMY CALIFORNIA SOUTH DIVISION
180 EAST OCEAN BOULEVARD SUITE 500	LONG BEACH	CA	90802	501(C)(3), 509(A)(1)	TO PROVIDE MEALS AND DISTRIBUTE FOOD BOXES TO HOUSEHOLDS AND CORPS COMMUNITY CENTERS.	$150,000
SEED SCHOOL OF LOS ANGELES COUNTY
11858 LAGRANGE 2ND FLOOR	LOS ANGELES	CA	90025	501(C)(3), 509(A)(1)	TO ESTABLISH A PUBLIC BOARDING HIGH SCHOOL FOCUSED ON THE TRANSPORTATION INDUSTRY BY CONSTRUCTING A NEW CAMPUS.	$500,000
SHELTER PARTNERSHIP
520 SOUTH GRAND AVENUE SUITE 695	LOS ANGELES	CA	90071	501(C)(3), 509(A)(1)	TO DISTRIBUTE NON-FOOD ESSENTIALS TO NONPROFITS ON THE FRONTLINES OF THE PANDEMIC.	$90,000
ST ANNE'S FAMILY SERVICES
155 NORTH OCCIDENTAL BOULEVARD	LOS ANGELES	CA	900267804	501(C)(3), 509(A)(1)	TO PROVIDE BASIC NECESSITIES AND DEVICES TO PARENTING YOUTH AND THEIR CHILDREN.	$75,000
ST JOHN'S WELL CHILD AND FAMILY CENTER
808 WEST 58TH STREET	LOS ANGELES	CA	90037	501(C)(3), 509(A)(1)	TO INCREASE COVID-19 TESTING AND MEDICAL CARE BY DEPLOYING A MOBILE CLINIC IN SOUTH LOS ANGELES.	$100,000
ST JOSEPH CENTER
204 HAMPTON DRIVE	VENICE	CA	902918633	501(C)(3), 509(A)(1)	TO SUPPORT THE INCREASED NEED FOR FOOD ASSISTANCE, TECHNOLOGY AND PERSONAL PROTECTIVE GEAR TO SERVE THE HOMELESS AND THOSE AT RISK.	$75,000
SYCAMORES
100 WEST WALNUT STREET SUITE 375	PASADENA	CA	911052006	501(C)(3), 509(A)(1)	TO EXPAND MENTAL HEALTH AND OTHER SERVICES FOR CHILDREN AND FAMILIES IN THE ANTELOPE VALLEY BY RENOVATING A NEW SERVICE CENTER.	$300,000
VILLAGE FAMILY SERVICES
6736 LAUREL CANYON BOULEVARD SUITE	NORTH HOLLYWOOD	CA	91606	501(C)(3), 509(A)(1)	TO SERVE THE NEEDS OF HOMELESS AND AT-RISK YOUTH REMOTELY AND AT A DROP-IN CENTER AND SHELTER.	$75,000	200
WILSHIRE BOULEVARD TEMPLE
3750 WEST 6TH STREET	LOS ANGELES	CA	90020	501(C)(3), 509(A)(1)	TO RESPOND TO THE INCREASED NEED FOR EMERGENCY FOOD BY VULNERABLE SENIORS AND FAMILIES IN PARTNERSHIP WITH LOCAL NONPROFITS.	$75,000
YMCA OF METROPOLITAN LOS ANGELES
625 SOUTH NEW HAMPSHIRE AVENUE	LOS ANGELES	CA	900051342	501(C)(3), 509(A)(1)	TO EXPAND FOOD DISTRIBUTION TO CHILDREN AND FAMILIES TO SEVEN ADDITIONAL BRANCHES.	$250,000
A NOISE WITHIN
3352 EAST FOOTHILL BOULEVARD	PASADENA	CA	91107	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$500
AAUW-CA SPECIAL PROJECTS FUND
AAUW TORRANCE BRANCHATTN TECH TREK	TORRANCE	CA	90505	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$2,000
ADAPTIVE SPORTS CENTER
TEN CRESTED BUTTE WAYTREASURY	MT CRESTED BUTTE	CO	81225	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$15,000	CENTER LOWER LEVEL
ALTAMED HEALTH SERVICES CORPORATION
2040 CAMFIELD AVENUE	LOS ANGELES	CA	90040	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
AMERICAN ACADEMY OF ARTS AND SCIENCES
136 IRVING STREET	CAMBRIDGE	MA	02138	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
AMERICAN CANCER SOCIETY WEST REGION
2185 NORTH CALIFORNIA BOULEVARD	WALNUT CREEK	CA	94596	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000	SUITE 290
AMERICAN NATIONAL RED CROSS GREATER SAN GABRIEL AND POMONA VALLEYS CHAPTER
1450 S CENTRAL AVE	LOS ANGELES	CA	90021	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000
AMERICAN NATIONAL RED CROSS LOS ANGELES REGION
1450 SOUTH CENTRAL AVENUE	LOS ANGELES	CA	90021	501(C)(3), 509(A)(1)	TO SUPPORT WILDFIRE RESPONSE ON THE WEST COAST.	$250,000
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
424 EAST 92ND STREET	NEW YORK	NY	10128	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$500
AMERICAN SOCIETY OF TRANSPLANT SURGEONS
1401 SOUTH CLARK ST SUITE 1120	ARLINGTON	VA	22202	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$100,000
AQUARIUM OF THE PACIFIC
320 GOLDEN SHORE SUITE 100	LONG BEACH	CA	90802	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$159
ARIZONA STATE UNIVERSITY
POST OFFICE BOX 872203	TEMPE	AZ	852872203	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$100,000
ARMENIA FUND INC
111 N JACKSON STREETSUITE 205	GLENDALE	CA	912064375	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$200,000
AUGIES QUEST TO CURE ALS
PO BOX 9866	DENVER	CO	80209	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$200,000
AUSTIN COMMUNITY FOUNDATION
4315 GUADALUPE STREET SUITE 300	AUSTIN	TX	78751	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$25,000
BELLOSGUARDO FOUNDATION
1407 E CABRILLO BOULEVARD	SANTA BARBARA	CA	93108	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$100,000
BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES
11755 WILSHIRE BLVDSUITE 1670	LOS ANGELES	CA	90025	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$20,000
BOSTON CHILDREN'S HOSPITAL
300 LONGWOOD AVENUE	BOSTON	MA	02115	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$3,250
BOY SCOUTS OF AMERICA WESTERN LOS ANGELES COUNTY COUNCIL
16525 SHERMAN WAY UNIT C-8	VAN NUYS	CA	91406	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$20,000
BOYS AND GIRLS CLUBS OF THE LOS ANGELES HARBOR
1200 SOUTH CABRILLO AVENUE	SAN PEDRO	CA	90731	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$500
BRIDGES ACADEMY
3921 LAUREL CANYON BOULEVARD	STUDIO CITY	CA	91604	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
BROAD STAGE
1900 PICO BOULEVARD	SANTA MONICA	CA	90405	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$50,000
CAL STATE FULLERTON PHILANTHROPIC FOUNDATION
2600 NUTWOOD AVENUESUITE 830	FULLERTON	CA	92831	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
CALIFORNIA ASSOCIATION FOR RESEARCH IN ASTRONOMY
65-1120 MAMALAHOA HIGHWAY	KAMUELA	HI	96743	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$2,000
CALIFORNIA COMMUNITY FOUNDATION
221 SOUTH FIGUEROA STREET SUITE 400	LOS ANGELES	CA	90012	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$20,750
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 EAST CALIFORNIA BOULEVARDMC	PASADENA	CA	91125	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$195,000	170-25
CALIFORNIA SCIENCE CENTER
700 STATE DRIVE	LOS ANGELES	CA	90037	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$185
CAMBRIDGE IN AMERICA
1120 AVENUE OF THE AMERICAS 17TH	NEW YORK	NY	11036	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000	FLOOR
CAMPBELL HALL - EPISCOPAL
4533 LAUREL CANYON ROAD	NORTH HOLLYWOOD	CA	91607	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$100,000
CANCER SUPPORT COMMUNITY
76 EAST DEL MAR BOULEVARD 215	PASADENA	CA	91105	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000
CARTER CENTER
453 JOHN LEWIS FREEDOM PARKWAY	ATLANTA	GA	30307	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
CASA OF LOS ANGELES
EDMUND D EDELMAN CHILDRENS COURT201	MONTEREY PARK	CA	917542141	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$1,000	CENTRE PLAZA DRIVE SUITE 1100
CASA OF ORANGE COUNTY
1505 EAST 17TH STREET SUITE 214	SANTA ANA	CA	92705	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
CATALINA ISLAND CONSERVANCY
320 GOLDEN SHORE SUITE 220	LONG BEACH	CA	90802	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$14,500
CALIFORNIA COMMUNITY FOUNDATION - COMMUNITY INITIATIVES FUND
221 SOUTH FIGUEROA STREET SUITE 400	LOS ANGELES	CA	90012	501(C)(3), 509(A)(3)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$100,000
CENTER FOR THE STUDY OF THE PRESIDENCY AND CONGRESS
1020 19TH STREET NW SUITE 250	WASHINGTON	DC	20036	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$100,000
CHAPMAN UNIVERSITY
ONE UNIVERSITY DRIVE	ORANGE	CA	92866	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$225,000
CHILDRENS DIABETES FOUNDATION
3025 S PARKER ROAD SUITE 110	AURORA	CO	80014	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$100,000
CHILDREN'S HEALTHCARE OF ATLANTA
3395 NE EXPRESSWAY SUITE 100	ATLANTA	GA	30341	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$3,000
CHILDREN'S HOSPITAL LOS ANGELES
4650 SUNSET BOULEVARD	LOS ANGELES	CA	90027	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$2,000
CHILDREN'S INSTITUTE
2121 WEST TEMPLE STREET	LOS ANGELES	CA	90026	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$13,750
CITY COLLEGE OF THE CITY UNIVERSITY OF NEW YORK
138TH STREET AT CONVENT AVENUE	NEW YORK	NY	10031	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$50
CLAREMONT MCKENNA COLLEGE
400 N CLAREMONT BLVD 102	CLAREMONT	CA	91711	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$290,000
COLORADO COLLEGE
THE HULBERT CENTER FOR SOUTHWESTERN	COLORADO SPRINGS	CO	809033298	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$47,500	STUDIES14 EAST CACHE LA POUDRE STRE
COUNCIL ON FOREIGN RELATIONS
58 EAST 68TH STREET	NEW YORK	NY	10065	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$37,500
CROSSROADS SCHOOL FOR ARTS AND SCIENCES
1714 TWENTY-FIRST STREET	SANTA MONICA	CA	904043994	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$60,000
CURE ALZHEIMER'S FUND
34 WASHINGTON STREET SUITE 200	WELLESLEY HILLS	MA	02481	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000
DEPAUW UNIVERSITY
PO BOX 37	GREENCASTLE	IN	461350037	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$20,000
DIRECT RELIEF
6100 WALLACE BECKNELL ROAD	SANTA BARBARA	CA	931170000	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$50,000
DIRECT RELIEF
6100 WALLACE BECKNELL ROAD	SANTA BARBARA	CA	931170000	501(C)(3), 509(A)(2)	TO SUPPORT WILDFIRE RESPONSE ON THE WEST COAST.	$250,000
DONORSCHOOSE
134 WEST 37TH STREET 11TH FLOOR	NEW YORK	NY	10018	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$100
DOWNTOWN WOMEN'S CENTER
442 SOUTH SAN PEDRO STREET	LOS ANGELES	CA	90013	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$1,256
DUNN SCHOOL
POST OFFICE BOX 98	LOS OLIVOS	CA	93441	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$215,000
EISENHOWER MEDICAL CENTER
39000 BOB HOPE DRIVE	RANCHO MIRAGE	CA	92270	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$20,000
EL MARINO ELEMENTARY PTA
11450 PORT ROAD	CULVER CITY	CA	90230	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$2,250
ENCOREORG
608 MEYER LANE SUITE 204-B	REDONDO BEACH	CA	90278	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$2,500
ENCORPS
PO BOX 29542THE PRESIDIO OF SAN	SAN FRANCISCO	CA	941290542	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$2,500	FRANCISCO
ENDOWMENT OF THE UNITED STATES INSTITUTE OF PEACE
2301 CONSTITUTION AVE NW	WASHINGTON	DC	20037	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$60,000
ENTERTAINMENT INDUSTRY FOUNDATION
10880 WILSHIRE BOULEVARDSUITE 1400	LOS ANGELES	CA	90024	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$37,500
EPISCOPAL SCHOOL OF LOS ANGELES
6325 SANTA MONICA BOULEVARD	LOS ANGELES	CA	90038	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$100,000
FIRST STORY
963 SW SIMPSON AVENUESUITE 110	BEND	OR	97702	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
FLORENCE BIXBY ELEMENTARY PTA
5251 EAST STEARNS STREET	LONG BEACH	CA	90815	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$500
FOOTHILL FAMILY SERVICE
2500 EAST FOOTHILL BOULEVARD SUITE	PASADENA	CA	91107	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$50,000	300
FROM PRISON CELLS TO PHD
ATTN PRISON TO PROFESSIONALS P2P26	BALTIMORE	MD	21224	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$60,000	N HIGHLAND AVENUE
GEORGE W BUSH PRESIDENTIAL CENTER
2943 SMU BOULEVARD	DALLAS	TX	75205	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$100,000
GK FOLKS FOUNDATION
7009 WEST 7895 SOUTH	WEST JORDAN	UT	84081	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$500
HABITAT FOR HUMANITY OF SO SANTA BARBARA COUNTY
PO BOX 176	GOLETA	CA	93116	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000
HARBOR COMMUNITY CLINIC
593 WEST 6TH STREET	SAN PEDRO	CA	90731	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$500
HARVARD UNIVERSITY
MASSACHUSETTS HALL	CAMBRIDGE	MA	02138	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$45,000
HARVARD-WESTLAKE SCHOOL
3700 COLDWATER CANYON	NORTH HOLLYWOOD	CA	91604	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$15,000
HEAL THE BAY
1444 9TH STREET	SANTA MONICA	CA	90401	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$500
HEALTH RESEARCH ALLIANCE
65 TW ALEXANDER DRIVE UNIT 13605	RESEARCH TRIANGLE PARK	NC	27709	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
HEMOPHILIA FOUNDATION OF SOUTHERN CALIFORNIA
959 EAST WALNUT STREET SUITE 114	PASADENA	CA	91106	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000
HOMEBOY INDUSTRIES
130 WEST BRUNO STREET	LOS ANGELES	CA	90012	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
HOWARD UNIVERSITY
2366 6TH STREET NW	WASHINGTON	DC	20059	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$30,000
HUNTINGTON MEMORIAL HOSPITAL
100 WEST CALIFORNIA BOULEVARD	PASADENA	CA	911097013	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000
INNER-CITY ARTS
720 KOHLER STREET	LOS ANGELES	CA	90021	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$500
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET	NEW YORK	NY	101681289	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$145,000
ISLAND GROWN INITIATIVE
PO BOX 622	VINEYARD HAVEN	MA	02568	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$50,000
JEWISH BIG BROTHERS BIG SISTERS OF LOS ANGELES
11150 W OLYMPIC BLVDSUITE 900	LOS ANGELES	CA	90064	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$25,000
JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES
6505 WILSHIRE BOULEVARD SUITE 1000	LOS ANGELES	CA	90048	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$15,000
JEWISH FREE LOAN ASSOCIATION
6505 WILSHIRE BOULEVARD SUITE 715	LOS ANGELES	CA	90048	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$1,000
JOHNS HOPKINS UNIVERSITY
3400 NORTH CHARLES STREET	BALTIMORE	MD	21218	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$20,000
JVS SOCAL
6505 WILSHIRE BOULEVARD SUITE 200	LOS ANGELES	CA	90048	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$1,000
KCRW FOUNDATION
1900 PICO BOULEVARD	SANTA MONICA	CA	90405	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$260
KIDSPACE MUSEUM
480 NORTH ARROYO BOULEVARD	PASADENA	CA	91103	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000
LAMBDA CHI ALPHA EDUCATIONAL FOUNDATION
11711 N PENNSYLVANIA STREET SUITE	CARMEL	IN	46032	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000	250
LAND OF THE FREE FOUNDATION
13191 CROSSROADS PARKWAY NORTH6TH	CITY OF INDUSTRY	CA	917463497	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$50,000	FLOOR
LENOX HILL HOSPITAL
100 EAST 77TH STREET	NEW YORK	NY	10021	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000
LINES FOR LIFE
5100 SW MACADAM AVESUITE 400	PORTLAND	OR	97239	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
LINFIELD UNIVERSITY
900 SOUTHEAST BAKER STREET	MCMINNVILLE	OR	97128	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$25,000
LONG BEACH EDUCATION FOUNDATION
1515 HUGHES WAY	LONG BEACH	CA	90810	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$500
LOS ANGELES BALLET
11755 EXPOSITION BOULEVARD	LOS ANGELES	CA	90064	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$100,000
LOS ANGELES COUNTY ARBORETUM & BOTANIC GARDEN
301 NORTH BALDWIN AVENUE	ARCADIA	CA	910072697	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000
LOS ANGELES FIRE DEPARTMENT FOUNDATION
1875 CENTURY PARK EAST SUITE 200	LOS ANGELES	CA	90067	501(C)(3), 509(A)(1)	TO SUPPORT WILDFIRE RESPONSE ON THE WEST COAST.	$500,000
LOS ANGELES POLICE FOUNDATION
633 W 5TH STREET STE 960	LOS ANGELES	CA	90071	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$200,000
LOS ANGELES REGIONAL FOOD BANK
1734 EAST 41ST STREET	LOS ANGELES	CA	900581502	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$75
LOS CABOS CHILDREN'S FOUNDATION
1585 THOMAS CENTER DRIVESUITE 101	EAGAN	MN	55122	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
LOYOLA HIGH SCHOOL
1901 VENICE BOULEVARD	LOS ANGELES	CA	90006	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$25,000
MANHATTAN BEACH EDUCATION FOUNDATION
PO BOX 1110	MANHATTAN BEACH	CA	902671110	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$30,000
MAR VISTA SCHOOL ENRICHMENT GROUP
PO BOX 66008	LOS ANGELES	CA	90066	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$1,000
MARGUERITA PARENT TEACHER ASSOCIATION
1603 S MARGUERITA AVENUE	ALHAMBRA	CA	91803	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$1,000
MARLBOROUGH SCHOOL
250 SOUTH ROSSMORE AVENUE	LOS ANGELES	CA	90004	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,100
MARTHA'S VINEYARD COMMUNITY SERVICES
111 EDGARTOWN ROAD	VINEYARD HAVEN	MA	02568	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$150,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02139	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$15,000
MAYOR'S FUND FOR LOS ANGELES
200 NORTH SPRING STREETROOM 305B	LOS ANGELES	CA	90012	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$62,500
MCCALLUM THEATRE
73000 FRED WARING DRIVE	PALM DESERT	CA	92260	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
MCKENZIE BAPTIST CHURCH SCHOOL
45061 MCKENZIE HWY	LEABURG	OR	97489	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$25,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENUE	NEW YORK	NY	10065	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
MILKEN INSTITUTE
1250 FOURTH STREET	SANTA MONICA	CA	90401	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$200,000
MOTION PICTURE AND TELEVISION FUND
THE WASSERMAN CAMPUS23388 MULHOLLAN	WOODLAND HILLS	CA	91364	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$15,000	DRIVE
MY FRIEND'S PLACE
P O BOX 3867	HOLLYWOOD	CA	90028	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$25,000
NATIONAL ACADEMY OF ENGINEERING
2101 CONSTITUTION AVENUE NW	WASHINGTON	DC	20418	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$20,000
NATIONAL ACADEMY OF SCIENCES
500 FIFTH STREET NW	WASHINGTON	DC	20001	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$20,000
NORTHWELL HEALTH FOUNDATION
130 EAST 59TH STREET 15TH FLOOR	NEW YORK	NY	10022	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$30,000
OCCIDENTAL COLLEGE
1600 CAMPUS ROAD	LOS ANGELES	CA	90041	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
OREGON ADAPTIVE SPORTS
63025 OB RILEY ROAD SUITE 12	BEND	OR	97703	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000
OUR SAVIOUR CENTER
4368 SANTA ANITA AVENUE	EL MONTE	CA	91731	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$25,000
PALISADES HIGH SCHOOL BOOSTER CLUB
PO BOX 223	PACIFIC PALISADES	CA	90272	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
PASADENA HUMANE SOCIETY & SPCA
361 SOUTH RAYMOND AVENUE	PASADENA	CA	91105	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$3,000
PASADENA SYMPHONY
150 S ROBLES AVE STE 460	PASADENA	CA	91101	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$3,783
PBS SOCAL
3080 BRISTOL STREET SUITE 400	COSTA MESA	CA	92626	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,125
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAY	MALIBU	CA	902634451	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$200,000
PETERSEN AUTOMOTIVE MUSEUM
6060 WILSHIRE BOULEVARD	LOS ANGELES	CA	90036	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$15,000
PHASE ONE
5792 WEST JEFFERSON BOULEVARD	LOS ANGELES	CA	90016	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$50,000
PLANETARY SOCIETY
60 SOUTH LOS ROBLES AVENUE	PASADENA	CA	91101	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$2,000
PRINCETON UNIVERSITY
PRINCETON UNIVERSITY	PRINCETON	NJ	08544	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$125
PROYECTO PASTORAL AT DOLORES MISSION
135 MISSION ROAD	LOS ANGELES	CA	90033	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$33,000
PUG NATION RESCUE OF LOS ANGELES
16829 SOUTH BROADWAY	GARDENA	CA	90248	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$1,000
RANCHO MIRAGE WRITERS FESTIVAL
71-100 HIGHWAY 111	RANCHO MIRAGE	CA	92270	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$50,000
RAPE FOUNDATION
1223 WILSHIRE BOULEVARD NO 410	SANTA MONICA	CA	90403	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$1,000
READY TO SUCCEED
1514 17TH STREETSUITE 205	SANTA MONICA	CA	90404	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
RICE UNIVERSITY
6100 MAIN STREET	HOUSTON	TX	770051827	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$60,000
RIVERSIDE COMMUNITY COLLEGE DISTRICT FOUNDATION
4800 MAGNOLIA AVENUE	RIVERSIDE	CA	92506	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$500
RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SOUTHWEST WASHINGTON
1700 NE PURCELL BLVD	BEND	OR	97701	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000
RONALD W REAGAN PRESIDENTIAL LIBRARY & MUSEUM
40 PRESIDENTIAL DRIVE	SIMI VALLEY	CA	93065	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$125,000
ROSE BOWL LEGACY FOUNDATION
1001 ROSE BOWL DRIVE	PASADENA	CA	91103	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
SAINT MOSES CHURCH SCHOOL
400 E 31ST STREET	BALTIMORE	MD	21218	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$30,000
SASHA BRUCE YOUTHWORK
741 8TH STREET SE	WASHINGTON	DC	20003	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
SEABURY HALL
480 OLINDA ROAD	MAKAWAO	HI	96768	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$100,000
SMITHSONIAN INSTITUTION
PO BOX 37012SI BUILDING ROOM 153	WASHINGTON	DC	200137012	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000	MRC 010
SOUTHEASTERN COMMUNITY COLLEGE FOUNDATION
1500 WEST AGENCY ROADPO BOX 180	WEST BURLINGTON	IA	526550180	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$40,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 NORTH ALAMEDA STREET SUITE 230	LOS ANGELES	CA	90012	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$11,000
SOUTHERN CALIFORNIA INSTITUTE OF ARCHITECTURE
960 EAST THIRD STREET	LOS ANGELES	CA	90013	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$120,000
SOUTHERN CALIFORNIA PUBLIC RADIO
474 SOUTH RAYMOND AVENUE	PASADENA	CA	91105	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,125
SPCA INTERNATIONAL
PO BOX 8682	NEW YORK	NY	10001	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$500
ST CHARLES FOUNDATION
2500 NE NEFF ROAD	BEND	OR	97701	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACE	MEMPHIS	TN	38105	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$250
ST MARY'S SCHOOL
7 PURSUIT	ALISO VIEJO	CA	92656	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$30,000
ST MATTHEW'S PARISH SCHOOL
POST OFFICE BOX 17101031 BIENVENEDA	PACIFIC PALISADES	CA	90272	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$60,000	AVENUE
ST PAUL PARISH SCHOOL
1201 SATRE STREET	EUGENE	OR	97401	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000
ST VINCENT MEALS ON WHEELS
2303 MIRAMAR STREET	LOS ANGELES	CA	90057	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$15,500
STANFORD UNIVERSITY
450 SERRA MALL	STANFORD	CA	943052004	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$35,000
STANTON HOME
205 NORTH PLAIN ROAD	GREAT BARRINGTON	MA	01230	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$20,000
THE DALTON SCHOOL
108 EAST 89TH STREET	NEW YORK	NY	10128	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$20,000
THRIVE ANIMAL RESCUE INC
13875 OLD EL CAMINO REAL	SAN DIEGO	CA	92130	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$160,000
THUNDERBIRD LAKE TAHOE
PO BOX 6812	INCLINE VILLAGE	NV	89450	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
TREEPEOPLE
12601 MULHOLLAND DRIVE	BEVERLY HILLS	CA	90210	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000
TRICKLE UP
104 WEST 27TH STREET 12TH FLOOR	NEW YORK	NY	10001	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$50,000
TURNING POINT USA
217 1/2 E ILLINOIS STREET	LEMONT	IL	60439	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000
UCLA FOUNDATION
COLLEGE OF LETTERS AND SCIENCE	LOS ANGELES	CA	90095	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$55,125
UNITED WAY OF GREATER LOS ANGELES
1150 SOUTH OLIVE STREET SUITE T500	LOS ANGELES	CA	90015	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000
UNITY SHOPPE INC
110 WEST SOLA STREET	SANTA BARBARA	CA	93101	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$17,500
UNIVERSITY OF CALIFORNIA SANTA BARBARA
UNIVERSITY OF CALIFORNIA SANTA	SANTA BARBARA	CA	931065050	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000	BARBARA
UNIVERSITY OF COLORADO BOULDER
UNIVERSITY OF COLORADO BOULDER	BOULDER	CO	80309	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
UNIVERSITY OF EDINBURGH USA DEVELOPMENT TRUST
C/O THE MAYFAIR GROUP45 ROCKEFELLER	NEW YORK	NY	101113193	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$25,000	PLAZA
UNIVERSITY OF NEVADA RENO
1664 NORTH VIRGINIA STREET	RENO	NV	89501	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$25,000
UNIVERSITY OF SOUTHERN CALIFORNIA
UNIVERSITY PARK	LOS ANGELES	CA	90089	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$1,125
UNIVERSITY OF SOUTHERN CALIFORNIA
UNIVERSITY PARK	LOS ANGELES	CA	90089	501(C)(3), 509(A)(2)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$10,000
WARRIOR FOUNDATION FREEDOM STATION
1223 28TH STREET	SAN DIEGO	CA	92102	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000
WENDE MUSEUM OF THE COLD WAR
10808 CULVER BOULEVARD	CULVER CITY	CA	90230	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$250
WESTERN CENTER ON LAW AND POVERTY
3701 WILSHIRE BOULEVARD SUITE 208	LOS ANGELES	CA	900102826	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$250
WESTRIDGE SCHOOL FOR GIRLS
324 MADELINE DRIVE	PASADENA	CA	91105	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$100,000
WRIGHT FOUNDATION
520 SOUTH SAN VICENTE BOULEVARD	LOS ANGELES	CA	90048	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$5,000
YALE UNIVERSITY
PO BOX 2038	NEW HAVEN	CT	06521	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$20,000
YMCA OF MARTHA'S VINEYARD
111R EDGARTOWN ROAD	VINEYARD HAVEN	MA	02568	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$100,000
ZOCALO PUBLIC SQUARE
800 WILSHIRE BOULEVARD	LOS ANGELES	CA	90017	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$250

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$61,861,593	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
UNIVERSITY OF SOUTHERN CALIFORNIA
UNIVERSITY PARK	LOS ANGELES	CA	90089	501(C)(3), 509(A)(2)	TO ACCELERATE GROUNDBREAKING MEDICAL, CLINICAL AND TRANSLATIONAL RESEARCH AND EDUCATION.	$7,500,000
ARCHDIOCESE OF LOS ANGELES
3424 WILSHIRE BOULEVARD	LOS ANGELES	CA	900102241	501(C)(3), 509(A)(1)	TO EXPAND A K-8 STEM NETWORK OF INNER-CITY SCHOOLS.	$100,000
CALIFORNIA COMMUNITY COLLEGES SYSTEM
1102 Q STREET SUITE 4554	SACRAMENTO	CA	95811	501(C)(3), 509(A)(2)	TO IMPLEMENT A YOUTH APPRENTICESHIP PROGRAM IN THE ANTELOPE VALLEY FOR CAREERS WITH CHILDREN AND FAMILIES.	$125,000
FULFILLMENT FUND
6100 WILSHIRE BOULEVARD SUITE 600	LOS ANGELES	CA	90048	501(C)(3), 509(A)(1)	TO EXPAND THE COLLEGE SUCCESS PROGRAM BY PILOTING A PEER MENTORING PROJECT.	$100,000
LOS ANGELES COUNTY MUSEUM OF ART
5905 WILSHIRE BOULEVARD	LOS ANGELES	CA	90036	501(C)(3), 509(A)(1)	TO IMPROVE ACCESS TO ART AND ART EDUCATION FOR ANGELENOS FROM ALL PARTS OF OUR REGION.	$2,000,000
AMERIAN SURGICAL ASSOCIATION FOUNDATION
500 CUMMINGS CENTER SUITE 4400	BEVERLY	MA	01915	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$2,000
NATIONAL ACADEMY OF SCIENCES
500 FIFTH STREET NW	WASHINGTON	DC	20001	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$2,500
SOCIETY OF SURGICAL ONCOLOGY
9525 WEST BRYN MAWR AVENUE SUITE	ROSEMONT	IL	60018	501(C)(3), 509(A)(1)	FOR GENERAL SUPPORT OF CHARITABLE PURPOSES	$2,000	870

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$9,831,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$117,624	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$51,364	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$12,769,947	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$30,111	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$7	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$56,883,615	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$51,371	UnrelatedBusinessTaxblIncmAmt
Exclusion	$69,801,297	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$69,852,668	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8	LineNumberTxt
Relationship Statement	N/A	RelationshipStatementTxt

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	ACCOUNTING FEES	CategoryTxt
Amt	$437,922	Amt
Net Investment Income	$262,753	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$191,576	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	N/A	Desc
Amt	$0	Amt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDesc	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
LEASEHOLD IMPROVEMENTS	$166,175	$322	$12,453	$0
EQUIPMENT	$89,045	$22,396	$14,292	$0
FURNISHING	$1,311,736	$608,395	$144,151	$0
COMPUTER	$54,964	$17,854	$9,093	$0
SOFTWARE	$8,000	$5,333	$2,667	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (87 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC 3.2% 11-21-2029	$224,139	$224,139
ABBVIE INC 4.05% DUE 11-21-2039	$695,879	$695,879
ABBVIE INC 4.25% DUE 11-21-2049	$777,369	$777,369
AT&T INC 4.5% DUE 03-09-2048	$1,046,631	$1,046,631
AT&T INC FIXED 8.75% 11-15-2031	$289,984	$289,984
BANK AMER CORP 4.083% DUE 03-20-2051	$884,008	$884,008
BANK AMER CORP 4.183% DUE 11-25-2027	$464,034	$464,034
BANK AMER CORP FIXED 2.496% DUE 02-13-2031	$472,620	$472,620
BANK AMER CORP VAR RT 2.816% DUE 07-21-2023	$752,862	$752,862
BANK OF AMERICA CORP 3.004% 12-20-2023	$920,946	$920,946
BANK ONE CORP FIXED 8.75% DUE 09-01-2030	$409,231	$409,231
BSTN PPTYS LTD 4.5% DUE 12-01-2028	$747,527	$747,527
BURL NORTHN SANTA 3.05% DUE 09-01-2022	$675,251	$675,251
CHARTER 5.375% 05-01-2047	$811,269	$811,269
CHARTER 6.484% DUE 10-23-2045	$2,404,581	$2,404,581
CHARTER FIXED 5.75% DUE 04-01-2048	$981,332	$981,332
CIGNA CORP NEW 7.87% DUE 05-15-2027	$519,661	$519,661
CIGNA CORP NEW CORP 4.375% 10-15-2028	$483,475	$483,475
CITIGROUP INC 4.412% DUE 03-31-2031	$848,860	$848,860
COCA COLA CO 1.45% DUE 06-01-2027	$180,762	$180,762
COCA COLA CO 1.65% DUE 06-01-2030	$415,990	$415,990
COCA COLA CO 3.45% DUE 03-25-2030	$442,020	$442,020
COMCAST CORP NEW FIXED 3.969% DUE 11-01-2047	$532,916	$532,916
CSX TRANSN INC 6.251% DUE 01-15-2023	$116,193	$116,193
CVS HEALTH CORP 3.75% DUE 04-01-2030	$145,472	$145,472
CVS HEALTH CORP 4.125% DUE 04-01-2040	$119,963	$119,963
CVS HEALTH CORP 4.78% DUE 03-25-2038	$791,863	$791,863
CVS HEALTH CORP 5.05% DUE 03-25-2048	$406,584	$406,584
DILLARDS INC 7.75% DUE 07-15-2026	$340,121	$340,121
DOMINION ENERGY INC 3.375% DUE 04-01-2030	$398,683	$398,683
DOMINION RES INC FLTG RT 5.75% DUE 10-01-2054	$724,279	$724,279
DOW CHEM CO 7.375% DUE 11-01-2029	$356,459	$356,459
DOW CHEM CO NT 9.4 DUE 05-15-2039	$1,166,822	$1,166,822
ELANCO ANIMAL HEALTH INC CORP 4.9% 08-28-2028	$472,000	$472,000
ERP OPER LTD PARTNERSHIP 3 DUE 04-15-2023	$577,043	$577,043
EXXON MOBIL CORP 2.61% DUE 10-15-2030	$409,606	$409,606
EXXON MOBIL CORP 3.452% DUE 04-15-2051	$342,866	$342,866
EXXON MOBIL CORP 4.227% DUE 03-19-2040	$529,274	$529,274
EXXON MOBIL CORP FIXED 4.327% DUE 03-19-2050	$556,434	$556,434
FEDT RETAIL HLDGS 6.375% DUE 03-15-2037	$118,941	$118,941
FORD MOTOR CREDIT CO LLC 4.063% DUE 11-01-2024	$499,021	$499,021
FORD MTR CR CO LLC 4.14% DUE 02-15-2023	$412,000	$412,000
FORD MTR CR CO LLC 4.375% DUE 08-06-2023	$2,049,063	$2,049,063
FORD MTR CR CO LLC 5.596% 01-07-2022	$258,420	$258,420
HCA INC 4.125% 06-15-2029	$261,018	$261,018
HCA INC 5.125% 06-15-2039	$319,897	$319,897
HCA INC 5.5% DUE 06-15-2047	$400,713	$400,713
HOME DEPOT INC 3.35% DUE 04-15-2050	$357,022	$357,022
JPMORGAN CHASE & 3.797% DUE 07-23-2024	$840,685	$840,685
JPMORGAN CHASE & 4.125% DUE 12-15-2026	$350,719	$350,719
JPMORGAN CHASE & CO 2.522% DUE 04-22-2031	$403,073	$403,073
JPMORGAN CHASE & CO 2.956% DUE 05-13-2031	$493,466	$493,466
JPMORGAN CHASE & CO 3.109% DUE 04-22-2051	$528,873	$528,873
JPMORGAN CHASE & CO 4.25% 10-01-2027	$592,931	$592,931
JPMORGAN CHASE & CO 4.493% 03-24-2031	$430,545	$430,545
KINDER MORGAN 5.5 DUE 03-01-2044	$1,383,888	$1,383,888
KINDER MORGAN 6.95% DUE 01-15-2038	$1,060,440	$1,060,440
NORDSTROM INC 6.95% DUE 03-15-2028	$255,932	$255,932
OCCIDENTAL PETE CORP 3.2% 08-15-2026	$93,500	$93,500
OCCIDENTAL PETE FIXED 2.9% DUE 08-15-2024	$312,813	$312,813
OCCIDENTAL PETROLEUM CORP 3.5% DUE 08-15-2029/08-08-2019	$709,257	$709,257
ORACLE CORP 3.6% DUE 04-01-2050	$640,796	$640,796
ORACLE CORP FIXED 2.95% DUE 04-01-2030	$475,208	$475,208
PROVIDENT COS INC 7.25% DUE 03-15-2028	$119,605	$119,605
PVTPL AT&T INC NT 3.5% 09-15-2053	$154,226	$154,226
PVTPL AT&T INC NT 3.55% 09-15-205L	$235,199	$235,199
PVTPL AT&T INC NT 3.65% 09-15-2059	$326,146	$326,146
PVTPL DELL INTL LLC/EMC CORP 5.85% DUE 07-15-2025 BEO	$120,082	$120,082
PVTPL DELL INTL LLC/EMC CORP 6.1% DUE 07-15-2027/04-09-2020 BEO	$186,450	$186,450
PVTPL MACYS RETAIL HLDGS LLC 6.7% DUE 09-15-2028 BEO	$320,250	$320,250
PVTPL T-MOBILE USA INC 3.875% DUE 04-15-2030	$289,550	$289,550
PVTPL T-MOBILE USA INC 4.5% DUE 04-15-2050	$400,850	$400,850
UN PAC RR CO 4.698% DUE 01-02-2024	$40,729	$40,729
UN PAC RR CO 5.082% DUE 01-02-2029	$102,945	$102,945
UN PAC RR CO 5.866 DUE 07-02-2030	$153,655	$153,655
UNITED PARCEL SERVICE 5.3% 04-01-2050	$301,389	$301,389
UNITEDHEALTH GROUP FIXED 2.95% DUE 10-15-2027	$1,348,145	$1,348,145
UTD PARCEL SVC INC FIXED 5.2% DUE 04-01-2040	$213,063	$213,063
VERIZON 4.272% DUE 01-15-2036	$559,366	$559,366
WELLS FARGO & CO 4.1% DUE 06-03-2026	$458,571	$458,571
WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051	$1,705,461	$1,705,461
WELLS FARGO & CO NEW MEDIUM TERM SR NTS TRANCHE # TR 00155 4.3% DUE 07-22-20	$790,949	$790,949
WELLS FARGO BK NA 3.55% DUE 08-14-2023	$837,008	$837,008
BURL NORTHN SANTA FE RY CO PASS THRU TR SER 1999-2 MTG 7.57 1-2-21 BEO SF 7-	$16,240	$16,240
SLC STUDENT LN TR SER 05-2 CL A4 ASSET BKD FLTG RATE 12-15-2039	$3,158,748	$3,158,748
SLM STUDENT LN TR 2006-8 STUDENT LN-BKD NT CL A-6 FLTG RATE 01-25-2041 REG	$4,651,646	$4,651,646
SLM STUDENT LN TR 2011-3 STUDENT LN BACKED NT CL A FLTG RATE 08-27-2040	$425,978	$425,978

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (281 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
REORG/INPHI CORP CASH AND STOCK MERGER MARVELL TECHNOLOGY 2U1DA63 04-21-202	$573,520	$573,520
REORG/MARVELL TECH GROUP STOCK MERGER MARVELL TECHNOLOGY 2U1DA63 04-21-2021	$1,548,473	$1,548,473
1LIFE HEALTHCARE INC COM	$312,971	$312,971
ACCENTURE PLC SHS CL A NEW	$1,288,810	$1,288,810
ACCENTURE PLC SHS CL A NEW	$2,569,523	$2,569,523
ACTIVISION BLIZZARD INC COM STK	$1,360,624	$1,360,624
ADOBE SYS INC COM	$2,211,031	$2,211,031
ADOBE SYS INC COM	$14,144,894	$14,144,894
ADVANCED MICRO DEVICES INC COM	$1,152,795	$1,152,795
AIRBNB INC CL A COM USD 0.0001 CL A	$264,093	$264,093
AKAMAI TECHNOLOGIES INC COM STK	$300,481	$300,481
ALIGN TECHNOLOGY INC COM	$15,406,175	$15,406,175
ALPHABET INC CAPITAL STOCK USD 0.001 CL A	$4,751,407	$4,751,407
ALPHABET INC CAPITAL STOCK USD 0.001 CL A	$4,225,615	$4,225,615
ALPHABET INC CAPITAL STOCK USD 0.001 CL A	$9,762,205	$9,762,205
ALTERYX INC COM CL A COM CL A	$523,819	$523,819
AMAZON COM INC COM	$6,204,452	$6,204,452
AMAZON COM INC COM	$12,952,811	$12,952,811
AMERICAN TOWER CORP	$13,241,344	$13,241,344
AMPHENOL CORP NEW CL A	$492,218	$492,218
ANALOG DEVICES INC COM	$856,391	$856,391
ANALOG DEVICES INC COM	$5,565,432	$5,565,432
ANALOG DEVICES INC COM	$3,607,419	$3,607,419
ANSYS INC COM	$868,754	$868,754
AON PLC	$1,210,577	$1,210,577
APPLE INC COM STK	$12,092,305	$12,092,305
APPLIED MATERIALS INC COM	$951,026	$951,026
ARISTA NETWORKS INC COM	$309,748	$309,748
ARMSTRONG WORLD INDS INC NEW COM STK	$1,507,588	$1,507,588
AUTODESK INC COM	$399,995	$399,995
AUTOMATIC DATA PROCESSING INC COM	$969,629	$969,629
AUTOZONE INC COM	$6,581,563	$6,581,563
AVALARA INC COM	$999,398	$999,398
AVAYA HLDGS CORP COM	$116,375	$116,375
BAXTER INTL INC COM	$2,311,233	$2,311,233
BECTON DICKINSON & CO COM	$6,514,978	$6,514,978
BOOKING HLDGS INC COM	$476,636	$476,636
BROADCOM INC COM	$2,828,949	$2,828,949
BRUNSWICK CORP COM	$1,111,427	$1,111,427
CADENCE DESIGN SYS INC COM	$636,582	$636,582
CARRIER GLOBAL CORPORATION COM USD 0.01 WI	$4,837,703	$4,837,703
CDW CORP COM	$551,146	$551,146
CDW CORP COM	$409,076	$409,076
CERTARA INC COM	$350,250	$350,250
CHIPOTLE MEXICAN GRILL INC COM STK	$9,767,985	$9,767,985
CISCO SYSTEMS INC	$948,924	$948,924
CME GROUP INC COM STK	$10,277,451	$10,277,451
CME GROUP INC COM STK	$4,720,739	$4,720,739
COGNIZANT TECH SOLUTIONS CORP CL A	$238,638	$238,638
COLGATE-PALMOLIVE CO COM	$4,145,610	$4,145,610
COMCAST CORP NEW-CL A	$318,382	$318,382
CORNING INC COM	$260,388	$260,388
COUPA SOFTWARE INC COM	$898,789	$898,789
CROWN CASTLE INTL CORP NEW COM	$2,042,567	$2,042,567
DANAHER CORP COM	$11,682,787	$11,682,787
DOLLAR TREE INC COM STK	$2,011,813	$2,011,813
DUCK CREEK TECHNOLOGIES INC COM	$257,852	$257,852
DXC TECHNOLOGY CO COM	$142,913	$142,913
ECOLAB INC COM STK USD1	$3,352,282	$3,352,282
ELECTR ARTS COM	$523,566	$523,566
ELECTR ARTS COM	$443,580	$443,580
EQUINIX INC COM PAR $0.001	$13,332,312	$13,332,312
ESTEE LAUDER COMPANIES INC CL A USD 0.01	$14,435,218	$14,435,218
FACEBOOK INC COM USD 0.000006 CL A	$16,168,067	$16,168,067
FACEBOOK INC COM USD 0.000006 CL A	$1,858,854	$1,858,854
FACTSET RESH SYS INC COM STK	$3,731,648	$3,731,648
FIDELITY NATL INFORMATION SVCS INC COM STK	$1,215,000	$1,215,000
FISERV INC COM	$565,429	$565,429
FISERV INC COM	$4,041,119	$4,041,119
FORTINET INC COM	$656,354	$656,354
GLOBAL PMTS INC COM	$796,192	$796,192
GRACO INC COM	$5,407,294	$5,407,294
HP INC COM	$278,260	$278,260
IHS MARKIT LTD COM	$10,806,998	$10,806,998
ILLUMINA INC COM	$16,072,800	$16,072,800
INTEL CORP COM	$1,081,841	$1,081,841
INTERCONTINENTAL EXCHANGE INC COM	$3,349,636	$3,349,636
INTUIT COM	$14,688,800	$14,688,800
INTUIT COM	$1,448,748	$1,448,748
INTUITIVE SURGICAL INC COM NEW STK	$16,343,184	$16,343,184
JOHNSON & JOHNSON COM USD 1	$7,646,150	$7,646,150
KEYSIGHT TECHNOLOGIES INC COM	$589,253	$589,253
KLA CORPORATION COM USD 0.001	$506,687	$506,687
LAM RESH CORP COM	$3,546,275	$3,546,275
LINDE PLC COM USD 0.001	$5,541,088	$5,541,088
LIVENT CORP COM	$305,754	$305,754
LKQ CORP COM LKQ CORP	$868,208	$868,208
LOWES COS INC COM	$1,983,422	$1,983,422
LOWES COS INC COM	$5,560,066	$5,560,066
LULULEMON ATHLETICA INC COM	$2,090,964	$2,090,964
MASTERCARD INC CL A	$9,782,655	$9,782,655
MASTERCARD INC CL A	$3,222,811	$3,222,811
MAXIM INTEGRATED PRODS INC COM	$271,978	$271,978
MAXLINEAR INC COMMON STOCK	$613,751	$613,751
MC DONALDS CORP COM	$2,278,625	$2,278,625
MEDIAALPHA INC CL A	$343,894	$343,894
MEDTRONIC PLC COMMON STOCK	$4,640,853	$4,640,853
MERCADOLIBRE INC COM STK	$4,208,153	$4,208,153
METTLER-TOLEDO INTL INC COM	$1,744,850	$1,744,850
METTLER-TOLEDO INTL INC COM	$4,700,040	$4,700,040
MICROCHIP TECHNOLOGY INC COM	$660,580	$660,580
MICRON TECH INC COM	$1,657,569	$1,657,569
MICROSOFT CORP COM	$13,249,115	$13,249,115
MICROSOFT CORP COM	$9,588,971	$9,588,971
MICROSOFT CORP COM	$13,501,339	$13,501,339
MIDDLEBY CORP COM	$4,129,694	$4,129,694
MONGODB INC CL A	$747,880	$747,880
MOODYS CORP COM	$11,905,355	$11,905,355
MOTOROLA SOLUTIONS INC	$528,887	$528,887
MSCI INC COMMON	$7,764,264	$7,764,264
NETAPP INC COM STK	$757,123	$757,123
NETFLIX INC COM STK	$985,751	$985,751
NETFLIX INC COM STK	$10,114,895	$10,114,895
NIKE INC CL B	$13,361,134	$13,361,134
NIKE INC CL B	$6,291,454	$6,291,454
NORFOLK SOUTHN CORP COM	$985,606	$985,606
NVIDIA CORP COM	$16,461,833	$16,461,833
NVIDIA CORP COM	$3,333,725	$3,333,725
OAK STR HEALTH INC COM	$296,259	$296,259
OKTA INC CL A	$720,827	$720,827
ORACLE CORP COM	$657,121	$657,121
ORACLE CORP COM	$5,854,122	$5,854,122
OTIS WORLDWIDE CORP COM USD 0.01 WI	$3,903,782	$3,903,782
PALO ALTO NETWORKS INC COM USD 0.0001	$554,764	$554,764
PARSONS CORP DEL COM	$254,652	$254,652
PAYCOM SOFTWARE INC COM	$403,407	$403,407
PAYPAL HLDGS INC COM	$2,413,197	$2,413,197
PAYPAL HLDGS INC COM	$20,751,525	$20,751,525
PEPSICO INC COM	$7,399,429	$7,399,429
PUB STORAGE COM	$2,881,775	$2,881,775
PUBMATIC INC CL A COM	$226,728	$226,728
QUALCOMM INC COM	$1,261,375	$1,261,375
RESMED INC COM	$2,414,256	$2,414,256
RINGCENTRAL INC CL A	$1,233,168	$1,233,168
S&P GLOBAL INC COM	$11,526,917	$11,526,917
S&P GLOBAL INC COM	$2,331,353	$2,331,353
SAILPOINT TECHNOLOGIES HLDGS INC COM	$282,172	$282,172
SALESFORCE COM INC COM STK	$1,694,566	$1,694,566
SCHRODINGER INC COM	$372,621	$372,621
SERVICENOW INC COM USD 0.001	$1,190,580	$1,190,580
SHERWIN-WILLIAMS CO COM	$7,540,912	$7,540,912
SHIFT4 PMTS INC CL A	$163,241	$163,241
SKYWORKS SOLUTIONS INC COM	$275,490	$275,490
SKYWORKS SOLUTIONS INC COM	$2,472,987	$2,472,987
SNAP INC SNAP INC	$19,455,900	$19,455,900
SOTERA HEALTH CO COM	$654,773	$654,773
SPLUNK INC COMSTK COM USD 0.001	$429,652	$429,652
SQUARE INC CL A	$1,619,024	$1,619,024
STARBUCKS CORP COM	$1,315,105	$1,315,105
STERIS PLC ORD USD 0.001	$1,664,161	$1,664,161
SYNOPSYS INC COM	$2,408,599	$2,408,599
SYSCO CORP COM	$835,276	$835,276
T-MOBILE US INC COM	$417,361	$417,361
TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD 0.01	$318,126	$318,126
TE CONNECTIVITY LTD	$598,570	$598,570
TESLA INC COM USD 0.001	$1,041,569	$1,041,569
TEXAS INSTRUMENTS INC COM	$1,170,903	$1,170,903
TJX COS INC COM NEW	$5,766,886	$5,766,886
TWILIO INC CL A	$1,773,063	$1,773,063
TYLER TECHNOLOGIES INC COM STK	$219,133	$219,133
UBER TECHNOLOGIES INC COM USD 0.00001	$326,502	$326,502
UNITEDHEALTH GROUP INC COM	$8,466,117	$8,466,117
UNVL DISPLAY CORP COM	$309,311	$309,311
US BANCORP	$4,015,080	$4,015,080
VERISIGN INC COM	$975,748	$975,748
VISA INC COM CL A STK	$18,420,784	$18,420,784
VISA INC COM CL A STK	$1,142,864	$1,142,864
VISA INC COM CL A STK	$3,772,655	$3,772,655
VISTEON CORP COM NEW	$663,624	$663,624
VMWARE INC CL A COM	$269,439	$269,439
VULCAN MATERIALS CO COM	$2,054,687	$2,054,687
WALT DISNEY CO	$790,307	$790,307
WASTE MGMT INC DEL COM STK	$1,909,169	$1,909,169
WESTN DIGITAL CORP COM	$462,230	$462,230
WORKDAY INC CL A COM USD 0.001	$337,131	$337,131
XILINX INC COM	$317,281	$317,281
ZEBRA TECHNOLOGIES CORP CL A	$1,310,181	$1,310,181
ZOOM VIDEO COMMUNICATIONS INC CL A	$512,726	$512,726
CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG	$1,805,903	$1,805,903
ADR CSL LTD SPONSORED ADR	$2,907,409	$2,907,409
AFYA LIMITED COM USD 0.00005 CL A	$177,378	$177,378
ARCO PLATFORM LTD COM USD 0.00005 CL A	$141,392	$141,392
STONECO LTD COM CLASS A	$519,633	$519,633
CANADIAN PAC RY LTD COM NPV	$2,792,588	$2,792,588
SHOPIFY INC CL A	$2,019,399	$2,019,399
SHOPIFY INC CL A	$1,109,311	$1,109,311
TENCENT HLDGS LIMITED COMMON STOCK	$1,462,253	$1,462,253
ADR ALIBABA GRP HLDG LTD SPON ADS EACH REP 8 ORD SHS ADS	$1,322,605	$1,322,605
ADR DADA NEXUS LTD ADS	$119,355	$119,355
ADR QUHUO LTD ADR	$69,308	$69,308
ADR TENCENT HLDGS LTD ADR	$1,954,689	$1,954,689
ADR XPENG INC ADS	$310,132	$310,132
ADR DSV PANALPINA A/S	$2,443,722	$2,443,722
CAPGEMINI EUR8	$251,647	$251,647
EDENRED EUR2	$189,321	$189,321
ADR LVMH MOET HENNESSY LOUIS VUITTON ADR	$2,716,619	$2,716,619
ADR PERNOD RICARD SA ADR	$1,364,493	$1,364,493
ADR STMICROELECTRONICS NV SHS-NY REGISTRY	$718,717	$718,717
SAP SE-SPONSORED ADR	$689,893	$689,893
ADR AIA GROUP LTD SPONSORED ADR	$3,262,772	$3,262,772
ADR HDFC BK LTD ADR REPSTG 3 SHS	$2,787,430	$2,787,430
ICON PLC COM	$965,151	$965,151
FERRARI NV COMMON STOCK	$1,465,485	$1,465,485
KEYENCE CORP NPV	$842,656	$842,656
MURATA MANUFACTURING CO. NPV	$532,597	$532,597
TDK CORP NPV	$195,670	$195,670
PVTPL GDR SAMSUNG ELECTRS LTD GDR 1995 RPSTG COM	$1,808,202	$1,808,202
ADR ADYEN NV ADR	$1,659,125	$1,659,125
ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT)	$3,114,092	$3,114,092
ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT)	$2,164,501	$2,164,501
AMADEUS IT GROUP EUR 0.01	$160,470	$160,470
ADR AMADEUS IT GROUP SA ADS	$1,880,003	$1,880,003
ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A	$1,806,393	$1,806,393
ERICSSON	$375,290	$375,290
LOGITECH INTL CHF 0.25 (REGD)	$348,268	$348,268
ADR LONZA GROUP AG ADR	$1,920,414	$1,920,414
ADR NESTLE SA SPONSORED ADR REPSTG REG SH	$1,927,797	$1,927,797
ALCON AG COM USD 0.04 WI	$1,837,543	$1,837,543
SIKA AG ADR	$1,681,180	$1,681,180
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	$4,049,746	$4,049,746
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	$3,158,016	$3,158,016
NETWORK INTL HLDGS ORD GBP 0.10	$137,778	$137,778
TRAINLINE PLC ORD GBP 0.01	$207,493	$207,493
ADR SMITH & NEPHEW GROUP PLC SPONSOREDADR NEW	$1,643,576	$1,643,576
EXPERIAN PLC	$2,621,328	$2,621,328
NXP SEMICONDUCTORS NV COM STK	$1,433,157	$1,433,157
ANHEUSER-BUSCH 3.5% DUE 06-01-2030	$492,304	$492,304
ANHEUSER-BUSCH FIXED 4.35% DUE 06-01-2040	$214,717	$214,717
ANHEUSER-BUSCH FIXED 4.5% DUE 06-01-2050	$568,017	$568,017
ANHEUSER-BUSCH FIXED 4.6% DUE 06-01-2060	$320,978	$320,978
PETROBRAS GLOBAL 7.25% DUE 03-17-2044	$258,000	$258,000
PETROBRAS GLOBAL FIN B V 6.9% 03-19-2049	$855,563	$855,563
PVTPL RIO OIL FIN TR SER 2014-1 144A 6.25 DUE 07-06-2024	$835,416	$835,416
PVTPL ULTRAPAR INTL SA NT 5.25% DUE 06-06-2029 BEO	$417,656	$417,656
RIO OIL FIN TR 9.75% 01-06-2027	$980,987	$980,987
ULTRAPAR INTL SA 5.25% DUE 10-06-2026	$472,817	$472,817
TRANSCANADA TR FLTG RT 5.3% DUE 03-15-2077	$397,500	$397,500
TRANSCANADA TR FLTG RT 5.5% DUE 09-15-2079	$495,000	$495,000
TRANSCANADA TR FLTG RT 5.875% DUE 08-15-2076	$473,875	$473,875
TRANSCANADA TR SUB TR NT SER 2015-A DUE 05-20-2075/05-20-2025	$1,890,372	$1,890,372
MYRIAD INTL HLDGS 4.85% DUE 07-06-2027	$229,928	$229,928
PVTPL BNP PARIBAS 4.375% 09-28-2025	$772,190	$772,190
BAYER US FIN II 4.375% DUE 12-15-2028	$1,176,217	$1,176,217
PVTPL ENEL FIN INTL SA GTD NT 144A 6.8%DUE 09-15-2037/09-20-2007 BEO	$787,353	$787,353
PVTPL TELECOM ITALIA SPA NEW 144A 5.303% DUE 05-30-2024 BEO	$1,060,313	$1,060,313
PVTPL UNICREDIT SPA 5.459% DUE 06-30-2035/06-30-2030 BEO	$495,152	$495,152
TELECOM ITALIA CAP 7.2% DUE 07-18-2036	$539,668	$539,668
TELECOM ITALIA CAP 7.721% DUE 06-04-2038	$284,950	$284,950
UNICREDIT SPA 7.296% DUE 04-02-2034	$967,608	$967,608
CEMEX SAB DE CV 5.7% DUE 01-11-2025	$357,700	$357,700
CEMEX SAB DE CV 7.75% DUE 04-16-2026	$659,063	$659,063
MYRIAD INTL HLDGS 5.5% DUE 07-21-2025	$1,463,063	$1,463,063
PVTPL PROSUS NV 3.68% DUE 01-21-2030	$870,521	$870,521
BAT CAP CORP FIXED 3.984% DUE 09-25-2050	$756,566	$756,566
BARCLAYS PLC 4.375% DUE 09-11-2024	$584,118	$584,118
BARCLAYS PLC 4.836% 05-09-2028	$489,847	$489,847
HSBC HLDGS PLC 2.357% DUE 08-18-2031	$516,410	$516,410
HSBC HLDGS PLC 4.3% DUE 03-08-2026	$230,431	$230,431
HSBC HLDGS PLC 4.95% DUE 03-31-2030	$877,518	$877,518
HSBC HLDGS PLC 6.5% DUE 05-02-2036	$1,375,876	$1,375,876
HSBC HLDGS PLC 6.5% DUE 09-15-2037	$475,588	$475,588
HSBC HLDGS PLC 6.8% DUE 06-01-2038	$227,210	$227,210
HSBC HLDGS PLC FIXED 3.95% DUE 05-18-2024	$431,467	$431,467
IMPERIAL TOB FIN 4.25% DUE 07-21-2025	$1,323,309	$1,323,309
LLOYDS BKG GROUP 4.5% DUE 11-04-2024	$335,621	$335,621
LLOYDS BKG GROUP 4.582% DUE 12-10-2025	$571,866	$571,866
LLOYDS BKG GROUP 4.65% DUE 03-24-2026	$230,178	$230,178
PVTPL IMPERIAL BRANDS FIN PLC GTD SR NT 3.875% 07-26-2029	$447,097	$447,097
ROYAL BK SCOTLAND 5.125% DUE 05-28-2024	$1,440,485	$1,440,485
ROYAL BK SCOTLAND GROUP PLC 6 DUE 12-19-2023	$600,004	$600,004
VODAFONE GROUP PLC 7% DUE 04-04-2079	$715,320	$715,320
PETROBRAS GLOBAL FIN BV GLOBAL NT 5.093% 01-15-2030	$559,868	$559,868
PEMEX PROJ FDG MASTER TR GTD BD 6.625% DUE 06-15-2035	$123,750	$123,750
PETROLEOS MEXICANOS 6.375% 01-23-2045	$618,638	$618,638
PETROLEOS MEXICANOS 6.5% 03-13-2027	$763,563	$763,563
PETROLEOS MEXICANOS 6.75% DUE 09-21-2047	$164,063	$164,063
PETROLEOS MEXICANOS FIXED 6.35% 02-12-2048	$619,140	$619,140
PETROLEOS MEXICANOS GTD 6.875% DUE 08-04-2026	$355,063	$355,063
PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050	$1,083,869	$1,083,869
PETROLEOS MEXICANOS PEMEX 6.84% 01-23-2030	$448,022	$448,022
SHORT SELL ADR ALIBABAGROUP HLDG LTD-SP A	$617,200	$617,200

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$106,580,671	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$106,580,671	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PARTNERSHIP INTERESTS	FMV	$311,354,183	$311,354,183
FOREIGN CORPORATIONS	FMV	$41,441,760	$41,441,760
DOMESTIC MUTUAL FUNDS	FMV	$281,584,139	$281,584,139

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LEASEHOLD IMPROVEMENTS	$166,175	$12,775	$153,400	$153,400
EQUIPMENT	$89,045	$36,688	$52,357	$52,357
FURNISHING	$1,311,736	$752,546	$559,190	$559,190
COMPUTER	$54,964	$26,947	$28,017	$28,017
SOFTWARE	$8,000	$8,000	$0	$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$12,466	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$12,466	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (7 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INTEREST RECEIVABLE	$1,151,058	$1,119,843	$1,119,843
DIVIDENDS RECEIVABLE	$555,554	$485,907	$485,907
PREPAID EXPENSES	$293,354	$300,448	$300,448
PREPAID FEDERAL EXCISE TAX	$666,446	$164,737	$164,737
OTHER RECEIVABLES	$748,553	$1,244	$1,244
RIGHT OF USE ASSET	$4,357,292	$3,980,718	$3,980,718
RECEIVABLES FROM BROKERS	$0	$12,360,255	$12,360,255

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$151,767	$0	$151,767
MEALS & ENTERTAINMENT	$5,154	$0	$5,154
TRANSPORTATION	$49,085	$0	$49,085
COMPUTER SERVICES	$137,414	$0	$137,414
GENERAL OFFICE & OTHER EXPENSES	$72,024	$0	$102,485
PARKING	$7,435	$0	$7,434
EDUCATIONAL EXPENSES	$850	$0	$850
INVESTMENT FEES	$6,932	$6,932	$0
CONFERENCE EXPENSES	$1,395	$0	$1,395

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LITIGATION SETTLEMENT INCOME	$16,005	$0	$16,005
OTHER INCOME (BOOK/TAX RECLASS)	$0	$153,619	$0
UBTI TAX REFUND	$8,411	$0	$8,411
BANK OF AMERICA CREDIT CARD REWARDS CREDIT	$5,695	$0	$5,695

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NET UNREALIZED GAIN	Desc
Amt	$265,826,069	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
PAYABLES TO BROKERS	$134,196	$24,801,014
FEDERAL EXCISE TAXES PAYABLE	$4,678,000	$8,373,000
LEASE LIABILITY	$4,313,208	$4,028,760

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT FEES	$6,799,971	$6,799,971	$0
CUSTODIAL FEES (NORTHERN TRUST)	$248,500	$248,500	$0
CONSULTING FEES	$164,820	$0	$164,820
OTHER MISC PROF FEES	$91,814	$0	$103,060
INVESTMENT INTEREST EXPENSES FROM K-1	$0	$95,439	$0
OTHER DEDUCTIONS FROM K-1	$0	$502,258	$0
PORTFOLIO DEDUCTIONS (2%) FROM K-1	$0	$3,406,466	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$4,846,709	$0	$0
PAYROLL TAXES	$196,321	$18,484	$177,838
TAXES & LICENSES	$1,009	$0	$1,009
FOREIGN TAX WITHHELD	$84,862	$177,708	$0