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BROAD FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
BROAD FOUNDATION (EIN 95-4686318)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-12
IRS object ID
202143169349105144
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-12T19:44:41-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911194016PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLARK NUBER PSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110900 NE 4TH STREET SUITE 1400AddressLine1Txt
CityBELLEVUECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954686318EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ELI AND EDYTHE BROAD FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBROABusinessNameControlTxt
Phone3109545026PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 SOUTH GRAND AVENUE NO 1800AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGERUN RILEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3109545026PhoneNum
Signature2021-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGERUNPersonFirstNm
Person LastRILEYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNIFER BECKER HARRISPreparerPersonNm
PTINP00183358PTIN
Phone4254544919PhoneNum
Preparation2021-11-12PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,113,964,515FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$773,037InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$773,653InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$114,754DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,582,024DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$37,522,145NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$242,700,196GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$59,015,884CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,020,493OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,068,767OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$39,430,429TotalRevAndExpnssAmt
Total Net Invst Incm$74,440,328TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$60,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$60,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$718,017OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$711,944OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$136,685PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$111,879PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$42,758LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$34,162LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$223,298AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$63,930AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$147,438AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,509,058OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,839,206OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,947,231OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,313,082TaxesRevAndExpnssAmt
Taxes Net Invst Incm$326,074TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$310TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$55,851DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$22,007DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$198,494OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$202,849OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$11,405TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$7,051TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$16,655PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$17,074PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$196,337OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,677,707OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$191,161OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,481,640TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,928,924TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,431,099TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$86,281,136ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$118,333,862ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$99,762,776TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,928,924TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$121,764,961TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$60,332,347ExcessRevenueOverExpensesAmt
Net Investment Income$62,511,404NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$96,512CashBOYAmt
Cash EOY$81,647CashEOYAmt
Cash EOYFMV$81,647CashEOYFMVAmt
Sav And Temp Cash Invst BOY$189,616,610SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$279,665,218SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$279,665,218SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$148,158,685CorporateStockBOYAmt
Corporate Stock EOY$80,882,810CorporateStockEOYAmt
Corporate Stock EOYFMV$80,882,810CorporateStockEOYFMVAmt
Other Investments BOY$1,478,782,468OtherInvestmentsBOYAmt
Other Investments EOY$1,744,634,830OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,744,634,830OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,135,190LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,134,721LandBldgEquipAccumDeprecAmt
Land BOY$56,320LandBOYAmt
Land EOY$469LandEOYAmt
Land EOYFMV$469LandEOYFMVAmt
Other Assets BOY$30,249,832OtherAssetsBOYAmt
Other Assets EOY$8,699,541OtherAssetsEOYAmt
Other Assets EOYFMV$8,699,541OtherAssetsEOYFMVAmt
Total Assets BOY$1,846,960,427TotalAssetsBOYAmt
Total Assets EOY$2,113,964,515TotalAssetsEOYAmt
Total Assets EOYFMV$2,113,964,515TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,033,300AccountsPayableBOYAmt
Accounts Payable EOY$1,103,698AccountsPayableEOYAmt
Grants Payable BOY$436,794,956GrantsPayableBOYAmt
Grants Payable EOY$404,242,230GrantsPayableEOYAmt
Other Liabilities BOY$8,560,368OtherLiabilitiesBOYAmt
Other Liabilities EOY$13,493,282OtherLiabilitiesEOYAmt
Total Liabilities BOY$446,388,624TotalLiabilitiesBOYAmt
Total Liabilities EOY$418,839,210TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,400,571,803NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,695,125,305NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,400,571,803TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,695,125,305TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,846,960,427TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,113,964,515TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,400,571,803TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$60,332,347ExcessRevenueOverExpensesAmt
Other Increases$354,885,849OtherIncreasesAmt
Subtotal$1,695,125,305SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,695,125,305TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES2019-01-012020-12-31$102,579,229$67,272,691$35,306,538$35,306,538
EQUITY OPTIONS2019-01-012020-12-31$19,732,992$19,730,000$2,992$2,992P
PASS THRU INVESTMENTS DISTRIB IN EXCESS OF BASIS2019-01-012020-12-31$141,842,295$117,059,019$24,783,276$24,783,276P
PASS THRU INVESTMENTS DISTRIB IN EXCESS OF BASIS2019-01-012020-12-31$704,252$704,252$0$0D
ADJUST FOR IRC SEC 1202 ELIGIBLE GAIN EXCLUSION - PASS THRU INVESTMENTS2019-01-012020-12-31$516,591-$516,591-$516,591P
TERMINATION OF COLONY INVESTORS VI LP2019-01-012020-12-31$2,702,464$13,210,754-$10,508,290-$10,508,290P
TERMINATION OF FORTRESS FUND III ITAL INVESTMENT (COINVEST FUND D) LP2019-01-012020-12-31$2,068,327$2,068,327$0$0P
TERMINATION OF FORTRESS INVESTMENT FUND III (COINVEST FUND D) LP2019-01-012020-12-31$391,680$391,680$0$0D
TERMINATION OF FORTRESS INVESTMENT FUND III (FUND B) LP2019-01-012020-12-31$2,855,073$2,855,073$0$0P
TERMINATION OF J.C. FLOWERS II LP2019-01-012020-12-31$16,698$18,058-$1,360-$1,360P
TERMINATION OF NCD PARTNERS IV - ANNEX2019-01-012020-12-31$33,360$60,782-$27,422-$27,422P
TERMINATION OF PEGASUS FD HOLDINGS LP2019-01-012020-12-31$1,948,007$2,000,264-$52,257-$52,257P
TERMINATION OF RIVA CAPITAL PARTNERS LP2019-01-012020-12-31$24,854$24,854$0$0D
TERMINATION OF SEVIN ROSEN FUND VIII LP2019-01-012020-12-31$58,906$58,906$0$0P
TERMINATION OF TPG BIOTECH II REINVEST AIV LP2019-01-012020-12-31$104,693$104,702-$9-$9P
TERMINATION OF TSG5 AIV HOLDINGS II-A LP2019-01-012020-12-31$71,636$71,636$0$0P
TERMINATION OF TSG5 LP2019-01-012020-12-31$67,777$57,442$10,335$10,335P
TERMINATION OF ITALIAN MAIN LLC2019-01-012020-12-31$138,918$2,523,759-$2,384,841-$2,384,841P
TERMINATION OF ITALIAN SISTERCO LLC2019-01-012020-12-31$248,163$2,025,893-$1,777,730-$1,777,730P
TERMINATION OF FYX TRUST HOLDCO LLC2019-01-012020-12-31$16,875$16,929-$54-$54P
TERMINATION OF ISP II CO-INVEST IP (SERIES U)2019-01-012020-12-31$3,003,576$3,003,576$0$0P
TERMINATION OF COATUE CT XXVI LLC2019-01-012020-12-31$47,420$52,392-$4,972-$4,972P
TERMINATION OF FIR TREE INTERNATIONAL VALUE FUND (USTE) II LP2019-01-012020-12-31$2,171$3,016,050-$3,013,879-$3,013,879P
TERMINATION OF WAUD CAPITAL PARTNERS QP II LP2019-01-012020-12-31$584,995$1,534,172-$949,177-$949,177P
TERMINATION OF TPG OLYMPIC AIV LP2019-01-012020-12-31$19,722-$19,722-$19,722P
PASS THRU INVESTMENTS REPORTED ON SCH K-12019-01-012020-12-31$18,632,705$18,632,705$18,632,705P
ADJUST FOR IRC SEC 1202 ELIGIBLE GAIN EXCLUSION - PUBLICLY TRADED SECURITIES2019-01-012020-12-31$463,658-$463,658-$463,658D
FieldValueIRS element (for citing)
Capital Gain Net Income$59,015,884CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$868,909InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$868,909SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$868,909TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,667,724EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$350,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,017,724TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,148,815OverpaymentAmt
Applied To ES Tax$1,148,815AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.BROADFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksJULIE BAKERIndividualWithBooksNm
Phone3109545026PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1300 SOUTH GRAND AVENUE SUITE 1800AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELI BROAD
300 SOUTH GRAND AVENUE SUITE 1800LOS ANGELESCA90071TRUSTEE, CHAIRMAN30.00$60,000$6,551$0
EDYTHE L BROAD
300 SOUTH GRAND AVENUE SUITE 1800LOS ANGELESCA90071TRUSTEE1.00$0$0$0
GERUN RILEY SEE STATEMENT 16
300 SOUTH GRAND AVENUE SUITE 1800LOS ANGELESCA90071PRESIDENT30.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
SUZANNE EMMERLING
300 SOUTH GRAND AVENUE SUITE 1800LOS ANGELESCA90071CHIEF COMMUNICATIONS30.00$210,000$35,706$0
SUSAN JACK
300 SOUTH GRAND AVENUE SUITE 1800LOS ANGELESCA90071VICE PRESIDENT/CHIEF32.00$184,000$22,099$0
SUE CHI
300 SOUTH GRAND AVENUE SUITE 1800LOS ANGELESCA90071SENIOR DIRECTOR40.00$172,284$16,094$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
FAMILY OFFICE FINANCIAL SERVICES LLC
300 SOUTH GRAND AVENUE SUITE 1800LOS ANGELESCA90071FINANCE, ACCTG, TAX, HR & TECH$1,841,118
FAMILY OFFICE INVESTMENT SERVICES LLC
300 SOUTH GRAND AVENUE SUITE 1800LOS ANGELESCA90071INVESTMENT SERVICES$1,609,212
PUBLISEZ INC DBA DEY
27 PARK PLACEBROOKLYNNY11217PUBLIC RELATIONS SERVICES$140,000
CLARK NUBER PS
10900 NE 4TH STREET SUITE 1400BELLEVUEWA98004TAX PREP AND CONSULT SERVICES$119,298
ERNST & YOUNG US LLP
PO BOX 846793LOS ANGELESCA90084AUDIT SERVICES$104,000
FieldValueIRS element (for citing)
Contractor Paid Over50k1ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$159,762,219AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$282,799,051AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,403,910,883FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,846,472,153TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,846,472,153AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,697,082CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,818,775,071NetVlNoncharitableAssetsAmt
Minimum Investment Return$90,938,754MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$90,938,754MinimumInvestmentReturnAmt
Tax Based On Investment Income$868,909TaxBasedOnInvestmentIncomeAmt
Income Tax$28,403IncomeTaxAmt
Total Tax$897,312TotalTaxAmt
Distributable Before Adj$90,041,442DistributableBeforeAdjAmt
Recoveries Qualfied Distri$563RecoveriesQualfiedDistriAmt
Distributable Before Ded$90,042,005DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$90,042,005DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$121,764,961ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$121,764,961QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$121,764,961AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$90,042,005DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$66,664,130ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$59,004,415ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$62,488,138ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$68,370,309ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$256,526,992TotalExcessDistributionCyovAmt
Qualifying Distributions$121,764,961QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$90,042,005AppliedToCurrentYearAmt
Remaining Distri From Corpus$31,722,956RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$288,249,948TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$288,249,948ExcessDistriCyovToNextYrAmt
Excess From Year4$66,664,130ExcessFromYear4Amt
Excess From Year3$59,004,415ExcessFromYear3Amt
Excess From Year2$62,488,138ExcessFromYear2Amt
Excess From Year1$68,370,309ExcessFromYear1Amt
Excess From Current Year$31,722,956ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerELI BROADContributingManagerNm
Contributing ManagerEDYTHE L BROADContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (130 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
5 GYRES INSTITUTE
PO BOX 5699SANTA MONICACA90409PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$31,200
ADVOCATES FOR LANGUAGE LEARNING EL MARINO
POST OFFICE BOX 5532CULVER CITYCA90231PCEDUCATION - GENERAL OPERATING SUPPORT$5,000
ALLIANCE COLLEGE-READY PUBLIC SCHOOLS FOUNDATION
PO BOX 86609LOS ANGELESCA90086PCEDUCATION - GENERAL OPERATING SUPPORT FOR A PUBLIC CHARTER SCHOOL NETWORK IN LOS ANGELES$15,000
ALTASEA AT THE PORT OF LOS ANGELES
222 WEST 6TH STREET SUITE 1010SAN PEDROCA90731PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$66,470
AMERICAN FRIENDS OF THE ISRAEL MUSEUM
545 FIFTH AVENUE SUITE 920NEW YORKNY10017PCARTS - GENERAL OPERATING SUPPORT$5,000
AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA
555 WEST 5TH STREET FLOOR 35LOS ANGELESCA90013PCARTS - GENERAL OPERATING SUPPORT$12,000
AQUARIUM OF THE PACIFIC
100 AQUARIUM WAYLONG BEACHCA90802PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$35,046
ART DIVISION
2418 WEST 6TH STREETLOS ANGELESCA90057PCARTS - SUPPORTING UNDERSERVED YOUTH TO STUDY VISUAL ARTS$10,000
ART OF ELYSIUM
3278 WILSHIRE BOULEVARD PENTHOUSELOS ANGELESCA90010PCARTS - GENERAL OPERATING SUPPORT$1,000
ART OF PROBLEM SOLVING INITIATIVE INC
55 EXCHANGE PLACE SUITE 603NEW YORKNY10005PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$300,000
BARACK OBAMA FOUNDATION
5235 SOUTH HARPER COURT SUITE 1140CHICAGOIL60615PCCIVIC AND COMMUNITY - GENERAL SUPPORT PLEDGE TO HELP CREATE THE OBAMA PRESIDENTIAL LIBRARY IN CHICAGO$200,000
BRONX DOCUMENTARY CENTER
614 COURTLANDT AVENUEBRONXNY10451PCARTS - GENERAL OPERATING SUPPORT$5,000
BVM CAPACITY BUILDING INSTITUTE INC
3390 STONEWALL TELL RDATLANTAGA30349PCCIVIC AND COMMUNITY - EMERGENCY SUPPORT FOR COVID-19 RESPONSE$250,000
CALIFORNIA CALLS EDUCATION FUND
4801 EXPOSITION BOULEVARDLOS ANGELESCA90016PCCIVIC AND COMMUNITY - EMERGENCY SUPPORT FOR COVID-19 RESPONSE$20,000
CALIFORNIA COMMUNITY FOUNDATION
221 SOUTH FIGUEROA STREET SUITE 400LOS ANGELESCA90012PCEDUCATION - EMERGENCY SUPPORT FOR COVID-19 RESPONSE$500,000
CALIFORNIA COMMUNITY FOUNDATION
221 SOUTH FIGUEROA STREET SUITE 400LOS ANGELESCA90012PCCIVIC AND COMMUNITY - TO SUPPORT CENSUS OUTREACH IN LOS ANGELES$200,000
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 EAST CALIFORNIA BLVDPASADENACA91125PCEDUCATION - GENERAL OPERATING SUPPORT FOR THE WORLD-RENOWNED SCIENCE AND ENGINEERING INSTITUTE$25,000
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 EAST CALIFORNIA BLVDPASADENACA91125PCEDUCATION - TO ESTABLISH THE HONORARY ENDOWED DAVID BALTIMORE PROFESSORSHIP$1,000,000
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 EAST CALIFORNIA BLVDPASADENACA91125PCSCIENCE & MEDICAL RESEARCH - RESEARCH SUPPORT$50,000
CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BLVD SUITE 2416LOS ANGELESCA90048PCSCIENCE & MEDICAL RESEARCH - RESEARCH SUPPORT$20,000
CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BLVD SUITE 2416LOS ANGELESCA90048PCSCIENCE & MEDICAL RESEARCH - GENERAL OPERATING SUPPORT$25,000
CHARTER FUND INC DBA CHARTER SCHOOL GROWTH FUND
10901 WEST 120TH AVENUE SUITE 450BROOMFIELDCO80021PCEDUCATION - LOS ANGELES AND NATIONAL FUND SUPPORT$600,000
CHILDREN'S DEFENSE FUND
840 FIRST ST NE SUITE 300WASHINGTONDC20002PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$5,000
CITY YEAR INC
287 COLUMBUS AVEBOSTONMA02116PCEDUCATION - GENERAL OPERATING SUPPORT$1,000
COLUMBIA MEMORIAL SPACE SCIENCE LEARNING CENTER
12400 COLUMBIA WAYDOWNEYCA90242PCEDUCATION - ECOSYSTEM BUILDING IN LOS ANGELES$5,000
COLUMBIA MEMORIAL SPACE SCIENCE LEARNING CENTER
12400 COLUMBIA WAYDOWNEYCA90242PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$10,000
COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION & TREATMENT
8101 S VERMONT AVENUELOS ANGELESCA90044PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$10,000
COMMUNITY PARTNERS
1000 N ALAMEDA ST STE 240LOS ANGELESCA90012PCCIVIC AND COMMUNITY - TO SUPPORT PEER MEDIATION AND DISPUTE RESOLUTION TRAINING PROGRAMS$5,000
COMMUNITY PARTNERS
1000 N ALAMEDA ST STE 240LOS ANGELESCA90012PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$25,980
CROHN'S & COLITIS FOUNDATION OF AMERICA
733 THIRD AVENUE SUITE 510NEW YORKNY10017PCSCIENCE & MEDICAL RESEARCH - GENERAL OPERATING SUPPORT$2,000
CULVER CITY EDUCATION FOUNDATION
PO BOX 4178CULVER CITYCA90231PCEDUCATION - GENERAL OPERATING SUPPORT FOR PUBLIC SCHOOLS$5,000
DESCANSO GARDENS GUILD INC
1418 DESCANSO DRIVELA CANADA FLINTRIDGECA91011PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$1,313
DETROIT INSTITUTE OF ARTS
5200 WOODWARD AVENUEDETROITMI48202PCARTS - GENERAL OPERATING SUPPORT$100,000
DISCOVERY EYE FOUNDATION
8635 W 3RD STREET SUITE 390WLOS ANGELESCA90048PCSCIENCE & MEDICAL RESEARCH - EMERGENCY SUPPORT FOR COVID-19 RESPONSE$1,000
DISCOVERY SCIENCE CENTER OF LOS ANGELES
11800 FOOTHILL BLVDSYLMARCA91342PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$139,735
DIY GIRLS
PO BOX 330662PACOIMACA91333PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$5,000
DIY GIRLS
PO BOX 330662PACOIMACA91333PCEDUCATION - ECOSYSTEM BUILDING IN LOS ANGELES$5,000
DOHENY EYE INSTITUTE
1355 SAN PABLO STREETLOS ANGELESCA90033PCSCIENCE & MEDICAL RESEARCH - GENERAL OPERATING SUPPORT$10,000
ECONOMIC DEVELOPMENT CORPORATION OF LOS ANGELES
444 S FLOWER ST 37TH FLOORLOS ANGELESCA90071PCCIVIC AND COMMUNITY - EMERGENCY SUPPORT FOR COVID-19 RESPONSE$50,000
EDUCATORS FOR EXCELLENCE INC
80 PINE STREET 28TH FLOORNEW YORKNY10005PCEDUCATION - GENERAL OPERATING SUPPORT FOR TEACHER-LED ORGANIZING IN LOS ANGELES PUBLIC SCHOOLS$500,000
EDVOICE INSTITUTE FOR RESEARCH AND EDUCATION
1107 9TH ST SUITE 680SACRAMENTOCA95814PCEDUCATION - GENERAL OPERATING SUPPORT$160,000
ENCORPS
2121 AVENUE OF THE STARS SUITE 2020LOS ANGELESCA90067PCEDUCATION - TO SUPPORT K-12 STEM EDUCATION IN LOS ANGELES PUBLIC SCHOOLS$49,540
FOOD FORWARD INC
7412 FULTON AVE 3NORTH HOLLYWOODCA91605PCCIVIC AND COMMUNITY - EMERGENCY SUPPORT FOR COVID-19 RESPONSE$100,000
FORDHAM UNIVERSITY
150 W 62ND STREETNEW YORKNY10023PCEDUCATION - GENERAL OPERATING SUPPORT$25,000
FRIENDS OF BRENTWOOD INC
165 HOMEWOOD RDLOS ANGELESCA90049PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$2,500
FRIENDS OF THE LOS ANGELES RIVER
570 W AVE 26 SUITE 250LOS ANGELESCA90065PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$20,735
FULFILLMENT FUND
6100 WILSHIRE BLVD SUITE 600LOS ANGELESCA90048PCEDUCATION - TO SUPPORT MENTORING, COLLEGE COUNSELING AND EXPERIENTIAL LEARNING OPPORTUNITIES FOR STUDENTS FROM UNDERRESOURCED COMMUNITIES$50,000
GEFFEN PLAYHOUSE
10886 LE CONTE AVENUELOS ANGELESCA90024PCARTS - GENERAL OPERATING SUPPORT$2,500
GREAT PUBLIC SCHOOLS NOW
1150 SOUTH OLIVE STREET SUITE 1325LOS ANGELESCA90015PCEDUCATION - GENERAL OPERATING SUPPORT FOR ORGANIZATION DEDICATED TO IMPROVING AND ADVOCATING FOR K-12 PUBLIC SCHOOLS IN LOS ANGELES$1,250,000
GREAT PUBLIC SCHOOLS NOW
1150 SOUTH OLIVE STREET SUITE 1325LOS ANGELESCA90015PCCIVIC AND COMMUNITY - EMERGENCY SUPPORT FOR COVID-19 RESPONSE$75,000
GREATER LOS ANGELES ZOO ASSOCIATION
5333 ZOO DRIVELOS ANGELESCA90027PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$11,608
GREEN DOT PUBLIC SCHOOLS
1149 SOUTH HILL STREET SUITE 600LOS ANGELESCA90015PCEDUCATION - GENERAL OPERATING SUPPORT FOR A PUBLIC CHARTER SCHOOL NETWORK IN LOS ANGELES$325,000
HEAL THE BAY
1444 9TH STREETSANTA MONICACA90401PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$8,600
HEART OF LOS ANGELES YOUTH INC
2701 WILSHIRE BOULEVARD SUITE 100LOS ANGELESCA90057PCEDUCATION - ECOSYSTEM BUILDING IN LOS ANGELES$5,000
HIDDEN GENIUS PROJECT
2934 TELEGRAPH AVENUEOAKLANDCA94609PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$50,000
HOMEBOY INDUSTRIES
130 WEST BRUNO STREETLOS ANGELESCA90012PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$52,500
INNER CITY LAW CENTER
1309 EAST 7TH STREETLOS ANGELESCA90021PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$1,000
INNERCITY STRUGGLE
3467 WHITTIER BOULEVARDLOS ANGELESCA90023PCCIVIC AND COMMUNITY - TO SUPPORT PROGRAMS THAT IMPROVE THE QUALITY OF LIFE IN EAST LOS ANGELES$15,000
INNOVATE PUBLIC SCHOOLS
1400 PARKMOOR AVENUE SUITE 240SAN JOSECA95126PCEDUCATION - TOP PUBLIC SCHOOLS REPORT SUPPORT FOR LOS ANGELES$65,000
INTERNATIONAL PARTNERS CASSIE STERN MEMORIAL INC
15437 TINDLAY PLACESILVER SPRINGMD20905PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$40,000
JOHN BURTON ADVOCATES FOR YOUTH
235 MONTGOMERY STREET SUITE 1142SAN FRANCISCOCA94104PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$1,000
KIDSPACE A PARTICIPATORY MUSEUM
480 NORTH ARROYO BLVDPASADENACA91103PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$40,000
LA PROMISE FUND
1933 S BROADWAY SUITE 1108LOS ANGELESCA90007PCEDUCATION - GENERAL OPERATING SUPPORT$10,000
LA'S BEST
200 NORTH SPRING STREET SUITE M-120LOS ANGELESCA90012PCEDUCATION - ECOSYSTEM BUILDING IN LOS ANGELES$5,000
LEGAL AID FOUNDATION OF LOS ANGELES
1102 CRENSHAW BLVDLOS ANGELESCA90019PCCIVIC AND COMMUNITY - TO SUPPORT CAPITAL CAMPAIGN FOR A NEW OFFICE BUILDING$40,000
LEUKEMIA & LYMPHOMA SOCIETY INC
3 INTERNATIONAL DRIVE SUITE 200RYE BROOKNY10573PCSCIENCE & MEDICAL RESEARCH - GENERAL OPERATING SUPPORT$15,000
LIBRARY FOUNDATION OF LOS ANGELES
630 WEST 5TH STREETLOS ANGELESCA90071PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$6,000
LOS ANGELES AUDUBON SOCIETY INC
3791 WADE STREETLOS ANGELESCA90066PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$3,570
LOS ANGELES BROTHERHOOD CRUSADE
200 E SLAUSON AVELOS ANGELESCA90011PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$5,000
LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY FOUNDATION
900 EXPOSITION BLVDLOS ANGELESCA90007PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$17,500
LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY FOUNDATION
900 EXPOSITION BLVDLOS ANGELESCA90007PCEDUCATION - ECOSYSTEM BUILDING IN LOS ANGELES$5,000
LOS ANGELES MARITIME INSTITUTE
BERTH 73 SUITE 2SAN PEDROCA90731PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$89,140
LOS ANGELES PHILHARMONIC ASSOCIATION
151 SOUTH GRAND AVENUELOS ANGELESCA90012PCARTS - GENERAL OPERATING SUPPORT FOR LOS ANGELES' WORLD-CLASS ORCHESTRA$1,000,000
LOS ANGELES REGIONAL FOOD BANK
1734 EAST 41ST STREETLOS ANGELESCA90058PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$10,000
LOS ANGELES WORLD AFFAIRS COUNCIL
3535 HAYDEN AVENUE SUITE 200CULVER CITYCA90232PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$5,000
MADISON PROJECT
1900 PICO BLVDSANTA MONICACA90405PCARTS - ENDOWMENT FOR WEST LOS ANGELES COMMUNITY THEATER THE BROAD STAGE$2,500,000
MADISON PROJECT
1900 PICO BLVDSANTA MONICACA90405PCARTS - TO SUPPORT WEST LOS ANGELES COMMUNITY THEATER THE BROAD STAGE$200,000
MAYOR'S FUND FOR LOS ANGELES
200 N SPRING ST SUITE 305BLOS ANGELESCA90012PCEDUCATION - PLANNING GRANT FOR EXPANDLA TO CREATE ECOSYSTEM IN LOS ANGELES TO EXPAND OST OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES$400,000
MAYOR'S FUND FOR LOS ANGELES
200 N SPRING ST SUITE 305BLOS ANGELESCA90012PCEDUCATION - EMERGENCY SUPPORT FOR COVID-19 RESPONSE$350,000
MAYOR'S FUND FOR LOS ANGELES
200 N SPRING ST SUITE 305BLOS ANGELESCA90012PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$119,755
MAYOR'S FUND FOR LOS ANGELES
200 N SPRING ST SUITE 305BLOS ANGELESCA90012PCCIVIC AND COMMUNITY - EMERGENCY SUPPORT FOR COVID-19 RESPONSE$500,000
MENTORING CENTER
672 13TH STREET SUITE 200OAKLANDCA94612PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$1,000
MICHIGAN STATE UNIVERSITY
450 ADMINISTRATION BLDGEAST LANSINGMI48824PCEDUCATION - ENDOWMENT FOR THE ELI BROAD COLLEGE OF BUSINESS$3,000,000
MICHIGAN STATE UNIVERSITY
450 ADMINISTRATION BLDGEAST LANSINGMI48824PCEDUCATION - SUPPORT FOR THE CONSTRUCTION OF THE GRADUATE PROGRAMS PAVILION$2,000,000
MICHIGAN STATE UNIVERSITY
520 NORTH BUSINESS COMPLEXEAST LANSINGMI48824PCEDUCATION - ENDOWMENT FOR ELI AND EDYTHE BROAD DEAN OF BUSINESS SCHOOL$250,000
MK LEVEL PLAYING FIELD INSTITUTE
2148 BROADWAYOAKLANDCA94612PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$220,000
MOUNTAIN AND SEA EDUCATIONAL ADVENTURES
PO BOX 950SAN PEDROCA90733PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$64,780
MUSIC CENTER
135 NORTH GRAND AVENUELOS ANGELESCA90012PCARTS - TO SUPPORT VISUAL AND PERFORMING ARTS IN LOS ANGELES$38,000
NEW FOOD ECONOMY
12 E 49TH STREET 4TH FLOORNEW YORKNY10017PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$5,000
NEW VENTURE FUND
1201 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036PCCIVIC AND COMMUNITY - EMERGENCY SUPPORT FOR COVID-19 RESPONSE$485,000300
OCEANOGRAPHIC TEACHING STATIONS INC
2 MANHATTAN BEACH BOULEVARDMANHATTAN BEACHCA90266PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$92,200
PS ARTS
6701 CENTER DRIVE W SUITE 550LOS ANGELESCA90045PCARTS - TO SUPPORT VISUAL AND PERFORMING ARTS IN LOS ANGELES$4,880
PACIFIC RESIDENT THEATRE ENSEMBLE
PO BOX 568VENICECA90291PCARTS - TO SUPPORT VISUAL AND PERFORMING ARTS IN LOS ANGELES$2,000
PARTICIPANT FOUNDATION
335 MAPLE DRIVE SUITE 245BEVERLY HILLSCA90210PFEDUCATION - TEACHER WORKSHOPS FOR PUBLIC SCHOOLS$7,889
PARTNERSHIP FOR CHILDREN AND YOUTH
PO BOX 2847EL CERRITOCA94530PCEDUCATION - GENERAL OPERATING SUPPORT$50,000
PARTNERSHIP FOR CHILDREN AND YOUTH
PO BOX 2847EL CERRITOCA94530PCEDUCATION - EMERGENCY SUPPORT FOR COVID-19 RESPONSE$15,000
PARTNERSHIP FOR LOS ANGELES SCHOOLS
1055 WILSHIRE BLVD SUITE 1850LOS ANGELESCA90017PCEDUCATION - GENERAL OPERATING SUPPORT FOR ORGANIZATION THAT OPERATES LAUSD PUBLIC SCHOOLS IN MARGINALIZED COMMUNITIES$250,000
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAYMALIBUCA90263PCEDUCATION - GENERAL OPERATING SUPPORT$2,500
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
PO BOX 97166WASHINGTONDC20090PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$5,000
PLANNED PARENTHOOD LOS ANGELES
400 WEST 30TH STREETLOS ANGELESCA90007PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$5,000
PLANNED PARENTHOOD LOS ANGELES
400 WEST 30TH STREETLOS ANGELESCA90007PCEDUCATION - TO PROVIDE REPRODUCTIVE HEALTHCARE AND EDUCATION AT LAUSD PUBLIC SCHOOLS IN MARGINALIZED COMMUNITIES$500,000
PUEBLO NUEVO EDUCATION AND DEVELOPMENT GROUP
3435 W TEMPLE STREETLOS ANGELESCA90026PCEDUCATION - GENERAL OPERATING SUPPORT$20,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES
10889 WILSHIRE BLVD SUITE 700LOS ANGELESCA90024PCSCIENCE & MEDICAL RESEARCH - INFLAMMATORY BOWEL DISEASE RESEARCH CENTER AT UCLA$400,000
RESOURCE CONSERVATION DISTRICT OF THE SANTA MONICA MOUNTAINS
540 S TOPANGA CANYON BLVDTOPANGACA90290GOVEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$27,320
SAINT JOHN'S HOSPITAL FOUNDATION
1328 22ND STREETSANTA MONICACA90404PCSCIENCE & MEDICAL RESEARCH - RESEARCH SUPPORT$10,000
SANTA MONICA MOUNTAINS FUND
401 W HILLCREST DRIVETHOUSAND OAKSCA91360PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$10,783
SEED FOUNDATION
1730 RHODE ISLAND AVENUE NWWASHINGTONDC20036PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$1,000,000
SILICON SCHOOLS FUND INC
827 BROADWAY SUITE 300OAKLANDCA94607PCEDUCATION - GENERAL OPERATING SUPPORT FOR PUBLIC CHARTER SCHOOL NETWORKS IN SAN FRANCISCO BAY AREA$500,000
SKIRBALL CULTURAL CENTER
2701 NORTH SEPULVEDA BOULEVARDLOS ANGELESCA90049PCARTS - TO SUPPORT VISUAL AND PERFORMING ARTS IN LOS ANGELES$30,000
SOCIAL & ENVIRONMENTAL ENTREPRENEURS INC
23532 CALABASAS RD SUITE ACALABASASCA91302PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$52,500
SOUTHERN CALIFORNIA GRANTMAKERS
1000 NORTH ALAMEDA STREET SUITE 230LOS ANGELESCA90012PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$5,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 NORTH ALAMEDA STREET SUITE 230LOS ANGELESCA90012PCCIVIC AND COMMUNITY - EMERGENCY SUPPORT FOR COVID-19 RESPONSE$50,000
SPONSORS FOR EDUCATIONAL OPPORTUNITY
55 EXCHANGE PLACE SUITE 601NEW YORKNY10005PCEDUCATION - GENERAL OPERATING SUPPORT$5,000
THE BROAD CENTER
300 SOUTH GRAND AVENUE SUITE 1800LOS ANGELESCA90071PCEDUCATION - TO DEVELOP AND SUPPORT LEADERS AND MANAGERS OF PUBLIC SCHOOL DISTRICTS, CHARTER MANAGEMENT ORGS AND STATE AND FEDERAL EDUCATION AGENCIES$10,000,000
THE BROAD INSTITUTE
7 CAMBRIDGE CTRCAMBRIDGEMA02142PCSCIENCE & MEDICAL RESEARCH - TO SUPPORT BIOMEDICAL AND GENOMIC RESEARCH$75,000,000
THE BROAD
300 SOUTH GRAND AVENUE SUITE 1800LOS ANGELESCA90071POFARTS - GENERAL SUPPORT PLEDGE$9,316,511
THRIVE SCHOLARS
160 STATE STREET FLOOR 3BOSTONMA02109PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$400,000
TREEPEOPLE INC
12601 MULHOLLAND DRIVEBEVERLY HILLSCA90210PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$50,193
TREVOR PROJECT
PO BOX 69232WEST HOLLYWOODCA90069PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$1,000
UCLA FOUNDATION
10920 WILSHIRE BLVD 1400LOS ANGELESCA90024PCEDUCATION - EDUCATION - ECOSYSTEM BUILDING IN LOS ANGELES$5,000
UNITED FRIENDS OF THE CHILDREN
1055 WILSHIRE BLVD SUITE 1955LOS ANGELESCA90017PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$1,000
UNITED WAY OF GREATER LOS ANGELES
1150 S OLIVE STREET T500LOS ANGELESCA90015PCEDUCATION - SUPPORT FOR LOS ANGELES UNIFIED SCHOOL DISTRICT$50,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3551 TROUSDALE PARKWAYLOS ANGELESCA90089PCEDUCATION - TO SUPPORT CAMPUS SUSTAINABILITY$50,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3551 TROUSDALE PARKWAYLOS ANGELESCA90089PCEDUCATION - ECOSYSTEM BUILDING IN LOS ANGELES$5,000
URBAN TXT TEENS EXPLORING TECHNOLOGY
3655 SOUTH GRAND AVENUE NUMBER 220LOS ANGELESCA90007PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$155,700
URBAN TXT TEENS EXPLORING TECHNOLOGY
3655 SOUTH GRAND AVENUE NUMBER 220LOS ANGELESCA90007PCEDUCATION - ECOSYSTEM BUILDING IN LOS ANGELES$5,000
VENICE FAMILY CLINIC FOUNDATION
604 ROSE AVEVENICECA90291PCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$10,000
VISION TO LEARN
11611 SAN VICENTE BLVD SUITE 500LOS ANGELESCA90049PCCIVIC AND COMMUNITY - TO SUPPORT PROGRAMS THAT PROVIDE FREE EYE EXAMS AND FREE EYEGLASSES TO STUDENTS FROM MARGINALIZED COMMUNITIES$250,000
WESTERN LOS ANGELES COUNTY COUNCIL BOY SCOUTS OF AMERICA
16525 SHERMAN WAY C8LOS ANGELESCA91406PCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES$37,914
YALE UNIVERSITY
165 WHITNEY AVENUENEW HAVENCT06511PCEDUCATION - TO ESTABLISH THE BROAD CENTER AT THE YALE SCHOOL OF MANAGEMENT$2,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$118,333,862TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$773,037ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$114,754ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$1,019,930UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$37,522,145ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
RETURNED GRANTS$563
SOFTWARE LIMITATION: REVERSE GILTI INVESTMENT INCOME FLOWING THRU AS BOOK-$2,107,787
SECTION 951A GILTI$2,107,787

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,019,930UnrelatedBusinessTaxblIncmAmt
Exclusion$38,409,936ExclusionAmt
Related Or Exempt Function Incm$563RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$39,430,429TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
11AREIMBURSEMENT OF A PRIOR QUALIFYING DISTRIBUTION
11ESOFTWARE LIMITATION: NOT INTENDED TO BE CLASSIFIED AS RELATED ACTIVITY
11CREVERSAL OF SOFTWARE LIMITATION, NOT A RELATED ACTIVITY

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAUDIT AND TAX FEESCategoryTxt
Amt$223,298Amt
Net Investment Income$63,930NetInvestmentIncomeAmt
Disbursements Charitable Prps$147,438DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxt
THE BROAD
300 SOUTH GRAND AVENUE SUITE 1800LOS ANGELESCA900712018-01-01$1,862,876THE 2018 ASSIGNMENT OF PROGRAM-RELATED INVESTMENT TO SUPPORT VISITORSHIP AND AUDIENCE ENGAGEMENT. SEE HOPE STREET RESTAURANTS, LLC EXPENDITURE RESPONSIBILITY REPORT FOR CHARITABLE PURPOSE OF INVESTMENT.$1,862,876TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED10/10/2019, 8/17/2020, 9/17/2021
THE BROAD
300 SOUTH GRAND AVENUE SUITE 1800LOS ANGELESCA900712019-05-17$8,917,065GENERAL SUPPORT$8,917,065TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED8/17/2020
CHARTER SCHOOL GROWTH FUND
10901 W 120TH AVE SUITE 450BROOMFIELDCO800212018-06-05$600,000LOS ANGELES AND NATIONAL FUND SUPPORT$600,000TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED4/17/2019, 4/30/2020
CHARTER SCHOOL GROWTH FUND
10901 W 120TH AVE SUITE 450BROOMFIELDCO800212019-06-19$600,000LOS ANGELES AND NATIONAL FUND SUPPORT$600,000TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED4/30/2020
HOPE STREET RESTAURANTS LLC
222 S HOPE STREETLOS ANGELESCA900122014-04-09$1,436,727AN EQUITY PRI TO SUPPORT THE DEVELOPMENT OF GRAND AVE. IN DOWNTOWN L.A. BY BUILDING AND OPERATING A RESTAURANT ON THE PUBLIC PLAZA ADJACENT TO THE BROAD MUSEUM AND CENTRALLY LOCATED TO PUBLIC ARTS AND CULTURAL DESTINATIONS. THE CHARITABLE GOALS AND ACTIVITIES INCLUDE: 1) SUPPORTING THE BROAD MUSEUM BY PROVIDING FOOD SERVICES TO ITS STAFF & VISITORS, AND BY ENHANCING THE BROAD'S PUBLIC PROGRAMS (FOR EXAMPLE, BY CONDUCTING FOOD EDUCATION TALKS FOR CHILDREN AS PART OF THE BROAD'S "FAMILY DAY AND BY PROVIDING REFRESHMENTS FOR THE BROAD'S "SUMMER HAPPENINGS"); 2) ATTRACTING A NEW, ECONOMICALLY AND CULTURALLY DIVERSE POPULATION TO GRAND AVENUE BY CREATING A RELEVANT, AND WELCOMING AMENITY; 3) THEREBY HELPING TO BUILD A BROADER-BASED AUDIENCE FOR THE BROAD AND THE OTHER CULTURAL INSTITUTIONS ON GRAND AVENUE; 4) PROVIDING JOB TRAINING TO LOW-INCOME AND AT-RISK INDIVIDUALS; AND 5)PROVIDING CHARITABLE PROGRAMS TO LOCAL SCHOOLS. THE INVESTMENT WAS CONTRIBUTED TO THE BROAD IN JANUARY 2018.$1,436,727TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED11/8/2016, 10/1/2017, 9/24/2018, 10/10/2019, 8/17/2020, 9/17/2021
PARTICIPANT FOUNDATION
335 MAPLE DRIVE SUITE 245BEVERLY HILLSCA902102019-05-03$90,000EDUCATION - TEACHER WORKSHOPS FOR PUBLIC SCHOOLS$90,000TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED9/9/2020, 8/17/2021
PARTICIPANT FOUNDATION
335 MAPLE DRIVE SUITE 245BEVERLY HILLSCA902102020-10-16$7,889EDUCATION - TEACHER WORKSHOPS FOR PUBLIC SCHOOLS$7,889TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED8/17/2021
THE BROAD
300 SOUTH GRAND AVENUE SUITE 1800LOS ANGELESCA900712020-05-18$9,316,511ARTS - GENERAL SUPPORT PLEDGE$9,316,511TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED8/15/2021

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (3 entries)

Form And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
FORM 990PF, PART VII-B, LINE 1A(3)STATEMENTS REGARDING ACTIVITIES FOR WHICH FORM 4720 MAY BE REQUIREDPART VII-B, LINE 1A(3)THERE ARE DISQUALIFIED PERSONS WHO FURNISH THE FOUNDATION WITH IN-KIND SERVICES AND USE OF FACILITIES IN ORDER TO GOVERN THE FOUNDATION'S CHARITABLE ACTIVITIES. THE SERVICES AND USE OF THE FACILITY ARE PROVIDED FREE OF CHARGE. THESE ACTIVITIES ARE NOT AN ACT OF SELF-DEALING AS CODIFIED IN IRC SECTION 4941(D)(2)(C).
PART VIII, OFFICERS, DIRECTORS, TRUSTEES, AND FOUNDATION MANAGERSMS. RILEY'S COMPENSATION IS PART OF THE FEES CHARGED BY FAMILY OFFICE FINANCIAL SERVICES, LLC (FOFS). THE FEES CHARGED BY FOFS ARE BASED ON AN ALLOCATION OF TIME THAT MS. RILEY AND OTHER EMPLOYEES DEVOTE TO THE ELI AND EDYTHE BROAD FOUNDATION.
FORM 990-PF, PART VII-A, LINE 11SCHEDULE OF INFORMATION REGARDING TRANSFERS TO A CONTROLLED ENTITYNAME AND ADDRESS OF CONTROLLED ENTITY:ISP CO-INVEST, LP (SERIES H)394 PACIFIC AVENUE, 2ND FLSAN FRANCISCO, CA 94111EMPLOYER IDENTIFICATION NUMBER:47-1594356DESCRIPTION OF TRANSFER:CAPITAL CONTRIBUTIONAMOUNT OF TRANSFER:17,957---------------------------------------------------------------------------------------------SCHEDULE OF INFORMATION REGARDING TRANSFERS TO A CONTROLLED ENTITYNAME AND ADDRESS OF CONTROLLED ENTITY:RREF FOUNDATION INVESTORS, LP200 SOUTH BISCAYNE BLVD SUITE 3550MIAMI, FL 33131EMPLOYER IDENTIFICATION NUMBER:27-4027025DESCRIPTION OF TRANSFER:DISTRIBUTIONAMOUNT OF TRANSFER:416,978

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE SECURITIESStockNm
EOY Book Value$80,882,810EOYBookValueAmt
EOYFMV$80,882,810EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EQUITY SECURITESFMV$241,421,254$241,421,254
INTERNATIONAL EQUITYFMV$261,422,089$261,422,089
MULTI STRATEGY FUNDSFMV$228,261,271$228,261,271
EQUITY HEDGE FUNDSFMV$70,746,175$70,746,175
EVENT/DISTRESSED FUNDSFMV$478,180$478,180
DISTRESSED PRIVATE EQUITYFMV$122,210,127$122,210,127
ENERGY FUNDSFMV$13,716,402$13,716,402
HIGH YIELD FUNDSFMV$40,455,714$40,455,714
LBO FUNDSFMV$418,951,853$418,951,853
MEZZANINE FUNDSFMV$34,567$34,567
REAL ESTATE FUNDS AND OTHER HARD ASSETSFMV$66,795,997$66,795,997
SECONDARIES FUNDSFMV$2,379,501$2,379,501
VENTURE CAPITALFMV$243,051,482$243,051,482
DERIVATIVESFMV$3,784,333$3,784,333
INTERNATIONAL FIXED INCOMEFMV$30,925,885$30,925,885

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LEASEHOLD IMPROVEMENTS$1,560,097$1,560,097$0
FURNITURE & FIXTURES$370,037$370,037$0
COMPUTERS & EQUIPMENT$187,422$186,953$469$469
TELEPHONE$17,634$17,634$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$42,758LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$34,162DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PROGRAM RELATED INVESTMENTS$3,500,000$3,000,000$3,000,000
OTHER CURRENT ASSETS$155,264$11,144$11,144
INVESTMENT REDEMPTION RECEIVABLE$26,322,835$5,680,588$5,680,588
INTEREST RECEIVABLE$271,733$6,464$6,464
PAYROLL SUSPENSE$0$1,345$1,345

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANT RELATED BANK FEES$15,491$0$15,491
OFFICE AND ADMINISTRATIVE EXPENSE$140,508$0$140,335
MEETINGS & CONFERENCES$15,054$0$15,054
MISCELLANEOUS$6,031$0$1,028
INSURANCE$7,482$0$7,482
PASS THROUGH OTHER INVESTMENT EXPENSES$0$9,677,707$0
CHILD WELFARE EXPENSES$3,770$0$3,770
MEDIA$8,001$0$8,001

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INVESTMENT INCOME$1,019,930$0$1,019,930
OTHER INVESTMENT INCOME - PARTNERSHIP PASS THROUGH$0-$1,052,692$0
SUBPART F INCOME$0$13,672$0
RETURNED GRANTS$563$563
SOFTWARE LIMITATION: REVERSE GILTI INVESTMENT INCOME FLOWING THRU AS BOOK-$2,107,787-$2,107,787
SECTION 951A GILTI$2,107,787$2,107,787$2,107,787

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$354,885,849Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED TAX LIABILITYDesc
BOY Book Value$8,560,368BOYBookValueAmt
EOY Book Value$13,493,282EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$3,471,043$1,839,206$0
SERVICE FEES$1,657,006$0$1,657,006
ADMINISTRATION$4,830$0$4,830
PROGRAM SUPPORT$173,220$0$113,436
PUBLIC RELATIONS$180,000$0$150,000
TECHNOLOGY$15,604$0$14,604
GRANT RELATED PROFESSIONAL FEES$2,200$0$2,200
OTHER PROFESSIONAL FEES$5,155$0$5,155

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE AND DEFERRED TAX$6,287,853$0$0
STATE TAXES AND FILING FEES$25,229$0$310
FOREIGN TAXES$0$326,074$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RREF FOUNDATION INVESTORS LPBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1200 SOUTH BISCAYNE BLVD SUITE 3550AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33131ZIPCd
FieldValueIRS element (for citing)
EIN274027025EIN
DescDISTRIBUTIONDesc
Amt$0Amt
FieldValueIRS element (for citing)
Total$416,978TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ISP CO-INVEST LP (SERIES H)BusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1394 PACIFIC AVENUE 2ND FLAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
FieldValueIRS element (for citing)
EIN471594356EIN
DescCAPITAL CONTRIBUTIONDesc
Amt$17,957Amt
FieldValueIRS element (for citing)
Total$17,957TotalAmt