2021-11-12T19:44:41-06:00 2020-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2020-01-01 954686318 THE ELI AND EDYTHE BROAD FOUNDATION BROA 3109545026 300 SOUTH GRAND AVENUE NO 1800 LOS ANGELES CA 90071 GERUN RILEY PRESIDENT 3109545026 2021-11-11 1 GERUN RILEY 999009999 JENNIFER BECKER HARRIS P00183358 4254544919 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 2113964515 X X 773037 773653 114754 13582024 37522145 242700196 59015884 1020493 1068767 39430429 74440328 60000 0 60000 718017 0 711944 136685 0 111879 42758 0 34162 223298 63930 147438 5509058 1839206 1947231 6313082 326074 310 55851 22007 198494 0 202849 11405 0 7051 16655 0 17074 196337 9677707 191161 13481640 11928924 3431099 86281136 118333862 99762776 11928924 121764961 -60332347 62511404 96512 81647 81647 189616610 279665218 279665218 148158685 80882810 80882810 1478782468 1744634830 1744634830 2135190 2134721 56320 469 469 30249832 8699541 8699541 1846960427 2113964515 2113964515 1033300 1103698 436794956 404242230 8560368 13493282 446388624 418839210 X 1400571803 1695125305 1400571803 1695125305 1846960427 2113964515 1400571803 -60332347 354885849 1695125305 0 1695125305 PUBLICLY TRADED SECURITIES 2019-01-01 2020-12-31 102579229 67272691 35306538 35306538 EQUITY OPTIONS P 2019-01-01 2020-12-31 19732992 19730000 2992 2992 PASS THRU INVESTMENTS DISTRIB IN EXCESS OF BASIS P 2019-01-01 2020-12-31 141842295 117059019 24783276 24783276 PASS THRU INVESTMENTS DISTRIB IN EXCESS OF BASIS D 2019-01-01 2020-12-31 704252 704252 0 0 ADJUST FOR IRC SEC 1202 ELIGIBLE GAIN EXCLUSION - PASS THRU INVESTMENTS P 2019-01-01 2020-12-31 516591 -516591 -516591 TERMINATION OF COLONY INVESTORS VI LP P 2019-01-01 2020-12-31 2702464 13210754 -10508290 -10508290 TERMINATION OF FORTRESS FUND III ITAL INVESTMENT (COINVEST FUND D) LP P 2019-01-01 2020-12-31 2068327 2068327 0 0 TERMINATION OF FORTRESS INVESTMENT FUND III (COINVEST FUND D) LP D 2019-01-01 2020-12-31 391680 391680 0 0 TERMINATION OF FORTRESS INVESTMENT FUND III (FUND B) LP P 2019-01-01 2020-12-31 2855073 2855073 0 0 TERMINATION OF J.C. FLOWERS II LP P 2019-01-01 2020-12-31 16698 18058 -1360 -1360 TERMINATION OF NCD PARTNERS IV - ANNEX P 2019-01-01 2020-12-31 33360 60782 -27422 -27422 TERMINATION OF PEGASUS FD HOLDINGS LP P 2019-01-01 2020-12-31 1948007 2000264 -52257 -52257 TERMINATION OF RIVA CAPITAL PARTNERS LP D 2019-01-01 2020-12-31 24854 24854 0 0 TERMINATION OF SEVIN ROSEN FUND VIII LP P 2019-01-01 2020-12-31 58906 58906 0 0 TERMINATION OF TPG BIOTECH II REINVEST AIV LP P 2019-01-01 2020-12-31 104693 104702 -9 -9 TERMINATION OF TSG5 AIV HOLDINGS II-A LP P 2019-01-01 2020-12-31 71636 71636 0 0 TERMINATION OF TSG5 LP P 2019-01-01 2020-12-31 67777 57442 10335 10335 TERMINATION OF ITALIAN MAIN LLC P 2019-01-01 2020-12-31 138918 2523759 -2384841 -2384841 TERMINATION OF ITALIAN SISTERCO LLC P 2019-01-01 2020-12-31 248163 2025893 -1777730 -1777730 TERMINATION OF FYX TRUST HOLDCO LLC P 2019-01-01 2020-12-31 16875 16929 -54 -54 TERMINATION OF ISP II CO-INVEST IP (SERIES U) P 2019-01-01 2020-12-31 3003576 3003576 0 0 TERMINATION OF COATUE CT XXVI LLC P 2019-01-01 2020-12-31 47420 52392 -4972 -4972 TERMINATION OF FIR TREE INTERNATIONAL VALUE FUND (USTE) II LP P 2019-01-01 2020-12-31 2171 3016050 -3013879 -3013879 TERMINATION OF WAUD CAPITAL PARTNERS QP II LP P 2019-01-01 2020-12-31 584995 1534172 -949177 -949177 TERMINATION OF TPG OLYMPIC AIV LP P 2019-01-01 2020-12-31 19722 -19722 -19722 PASS THRU INVESTMENTS REPORTED ON SCH K-1 P 2019-01-01 2020-12-31 18632705 18632705 18632705 ADJUST FOR IRC SEC 1202 ELIGIBLE GAIN EXCLUSION - 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TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES 20735 FULFILLMENT FUND 6100 WILSHIRE BLVD SUITE 600 LOS ANGELES CA 90048 PC EDUCATION - TO SUPPORT MENTORING, COLLEGE COUNSELING AND EXPERIENTIAL LEARNING OPPORTUNITIES FOR STUDENTS FROM UNDERRESOURCED COMMUNITIES 50000 GEFFEN PLAYHOUSE 10886 LE CONTE AVENUE LOS ANGELES CA 90024 PC ARTS - GENERAL OPERATING SUPPORT 2500 GREAT PUBLIC SCHOOLS NOW 1150 SOUTH OLIVE STREET SUITE 1325 LOS ANGELES CA 90015 PC EDUCATION - GENERAL OPERATING SUPPORT FOR ORGANIZATION DEDICATED TO IMPROVING AND ADVOCATING FOR K-12 PUBLIC SCHOOLS IN LOS ANGELES 1250000 GREAT PUBLIC SCHOOLS NOW 1150 SOUTH OLIVE STREET SUITE 1325 LOS ANGELES CA 90015 PC CIVIC AND COMMUNITY - EMERGENCY SUPPORT FOR COVID-19 RESPONSE 75000 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 PC EDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES 11608 GREEN DOT PUBLIC SCHOOLS 1149 SOUTH HILL STREET SUITE 600 LOS ANGELES CA 90015 PC EDUCATION - 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GENERAL OPERATING SUPPORT FOR LOS ANGELES' WORLD-CLASS ORCHESTRA 1000000 LOS ANGELES REGIONAL FOOD BANK 1734 EAST 41ST STREET LOS ANGELES CA 90058 PC CIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT 10000 LOS ANGELES WORLD AFFAIRS COUNCIL 3535 HAYDEN AVENUE SUITE 200 CULVER CITY CA 90232 PC CIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT 5000 MADISON PROJECT 1900 PICO BLVD SANTA MONICA CA 90405 PC ARTS - ENDOWMENT FOR WEST LOS ANGELES COMMUNITY THEATER THE BROAD STAGE 2500000 MADISON PROJECT 1900 PICO BLVD SANTA MONICA CA 90405 PC ARTS - TO SUPPORT WEST LOS ANGELES COMMUNITY THEATER THE BROAD STAGE 200000 MAYOR'S FUND FOR LOS ANGELES 200 N SPRING ST SUITE 305B LOS ANGELES CA 90012 PC EDUCATION - PLANNING GRANT FOR EXPANDLA TO CREATE ECOSYSTEM IN LOS ANGELES TO EXPAND OST OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES 400000 MAYOR'S FUND FOR LOS ANGELES 200 N SPRING ST SUITE 305B LOS ANGELES CA 90012 PC EDUCATION - EMERGENCY SUPPORT FOR COVID-19 RESPONSE 350000 MAYOR'S FUND FOR LOS ANGELES 200 N SPRING ST SUITE 305B LOS ANGELES CA 90012 PC EDUCATION - 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TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES 64780 MUSIC CENTER 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 PC ARTS - TO SUPPORT VISUAL AND PERFORMING ARTS IN LOS ANGELES 38000 NEW FOOD ECONOMY 12 E 49TH STREET 4TH FLOOR NEW YORK NY 10017 PC CIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT 5000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 PC CIVIC AND COMMUNITY - EMERGENCY SUPPORT FOR COVID-19 RESPONSE 485000 OCEANOGRAPHIC TEACHING STATIONS INC 2 MANHATTAN BEACH BOULEVARD MANHATTAN BEACH CA 90266 PC EDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR YOUTH FROM MARGINALIZED COMMUNITIES IN LOS ANGELES 92200 PS ARTS 6701 CENTER DRIVE W SUITE 550 LOS ANGELES CA 90045 PC ARTS - TO SUPPORT VISUAL AND PERFORMING ARTS IN LOS ANGELES 4880 PACIFIC RESIDENT THEATRE ENSEMBLE PO BOX 568 VENICE CA 90291 PC ARTS - TO SUPPORT VISUAL AND PERFORMING ARTS IN LOS ANGELES 2000 PARTICIPANT FOUNDATION 335 MAPLE DRIVE SUITE 245 BEVERLY HILLS CA 90210 PF EDUCATION - TEACHER WORKSHOPS FOR PUBLIC SCHOOLS 7889 PARTNERSHIP FOR CHILDREN AND YOUTH PO BOX 2847 EL CERRITO CA 94530 PC EDUCATION - GENERAL OPERATING SUPPORT 50000 PARTNERSHIP FOR CHILDREN AND YOUTH PO BOX 2847 EL CERRITO CA 94530 PC EDUCATION - EMERGENCY SUPPORT FOR COVID-19 RESPONSE 15000 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1055 WILSHIRE BLVD SUITE 1850 LOS ANGELES CA 90017 PC EDUCATION - GENERAL OPERATING SUPPORT FOR ORGANIZATION THAT OPERATES LAUSD PUBLIC SCHOOLS IN MARGINALIZED COMMUNITIES 250000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 90263 PC EDUCATION - GENERAL OPERATING SUPPORT 2500 PLANNED PARENTHOOD FEDERATION OF AMERICA INC PO BOX 97166 WASHINGTON DC 20090 PC CIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT 5000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 PC CIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT 5000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 PC EDUCATION - TO PROVIDE REPRODUCTIVE HEALTHCARE AND EDUCATION AT LAUSD PUBLIC SCHOOLS IN MARGINALIZED COMMUNITIES 500000 PUEBLO NUEVO EDUCATION AND DEVELOPMENT GROUP 3435 W TEMPLE STREET LOS ANGELES CA 90026 PC EDUCATION - 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TO ESTABLISH THE BROAD CENTER AT THE YALE SCHOOL OF MANAGEMENT 2000000 118333862 0 14 773037 14 114754 523000 1019930 18 37522145 RETURNED GRANTS 563 SOFTWARE LIMITATION: REVERSE GILTI INVESTMENT INCOME FLOWING THRU AS BOOK -2107787 SECTION 951A GILTI 2107787 1019930 38409936 563 39430429 11A REIMBURSEMENT OF A PRIOR QUALIFYING DISTRIBUTION 11E SOFTWARE LIMITATION: NOT INTENDED TO BE CLASSIFIED AS RELATED ACTIVITY 11C REVERSAL OF SOFTWARE LIMITATION, NOT A RELATED ACTIVITY 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX FEES 223298 63930 147438 THE BROAD 300 SOUTH GRAND AVENUE SUITE 1800 LOS ANGELES CA 90071 2018-01-01 1862876 THE 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. 1862876 TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 10/10/2019, 8/17/2020, 9/17/2021 THE BROAD 300 SOUTH GRAND AVENUE SUITE 1800 LOS ANGELES CA 90071 2019-05-17 8917065 GENERAL SUPPORT 8917065 TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 8/17/2020 CHARTER SCHOOL GROWTH FUND 10901 W 120TH AVE SUITE 450 BROOMFIELD CO 80021 2018-06-05 600000 LOS ANGELES AND NATIONAL FUND SUPPORT 600000 TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 4/17/2019, 4/30/2020 CHARTER SCHOOL GROWTH FUND 10901 W 120TH AVE SUITE 450 BROOMFIELD CO 80021 2019-06-19 600000 LOS ANGELES AND NATIONAL FUND SUPPORT 600000 TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 4/30/2020 HOPE STREET RESTAURANTS LLC 222 S HOPE STREET LOS ANGELES CA 90012 2014-04-09 1436727 AN 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. 1436727 TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 11/8/2016, 10/1/2017, 9/24/2018, 10/10/2019, 8/17/2020, 9/17/2021 PARTICIPANT FOUNDATION 335 MAPLE DRIVE SUITE 245 BEVERLY HILLS CA 90210 2019-05-03 90000 EDUCATION - TEACHER WORKSHOPS FOR PUBLIC SCHOOLS 90000 TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 9/9/2020, 8/17/2021 PARTICIPANT FOUNDATION 335 MAPLE DRIVE SUITE 245 BEVERLY HILLS CA 90210 2020-10-16 7889 EDUCATION - TEACHER WORKSHOPS FOR PUBLIC SCHOOLS 7889 TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 8/17/2021 THE BROAD 300 SOUTH GRAND AVENUE SUITE 1800 LOS ANGELES CA 90071 2020-05-18 9316511 ARTS - GENERAL SUPPORT PLEDGE 9316511 TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 8/15/2021 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 MANAGERS MS. 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. 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