THE DAVID GEFFEN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID GEFFEN FOUNDATION (EIN 95-4085811)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349105342
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T16:03:56-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 EMBARCADERO CENTER | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954085811 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID GEFFEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 3105815900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD SUITE 606 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900494926 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD SHERMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3105815900 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT FARR | PreparerPersonNm |
| PTIN | P00602311 | PTIN |
| Phone | 4154985000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $571,919,595 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $122,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $27,368,035 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,368,035 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,505,907 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $198,506,149 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,505,917 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$7,071,269 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$821,121 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$6,250,148 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $176,802,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,052,831 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$6,250,148 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,872 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,872 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,388 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,388 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $78,506 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $26,168 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $52,337 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,717 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $27,433 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $234,608 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $234,608 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $760,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $69 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $69 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,542 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,542 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,307,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $274,493 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $272,651 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,649,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,649,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,956,765 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $274,493 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,922,271 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $136,845,908 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,778,338 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$5,715 | CashBOYAmt |
| Cash EOY | -$41,967 | CashEOYAmt |
| Cash EOYFMV | $49,999 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,996,861 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,153,489 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,527,149 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,000,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,000,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,000,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,000,000 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $34,633,725 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $34,152,378 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $34,381,550 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $137,238,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $103,932,960 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $103,998,069 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $305,157,742 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $379,962,828 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $379,962,828 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $24,638 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,638 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $35 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $490,021,493 | TotalAssetsBOYAmt |
| Total Assets EOY | $553,159,688 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $571,919,595 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $490,021,493 | RetainedEarningBOYAmt |
| Retained Earning EOY | $553,159,688 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $490,021,493 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $553,159,688 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $490,021,493 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $553,159,688 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $490,021,493 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $136,845,908 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $626,867,401 | SubtotalAmt |
| Other Decreases | $73,707,713 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $553,159,688 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MS | P | 2018-01-01 | 2018-12-31 | $160,377,888 | $129,914,127 | $30,463,761 | $30,463,761 |
| GS | P | 2018-01-01 | 2018-12-31 | $10,599,785 | $9,707,263 | $892,522 | $892,522 |
| JPM | P | 2018-01-01 | 2018-12-31 | $14,244,600 | $13,566,569 | $678,031 | $678,031 |
| FIRST REPUBLIC | P | 2018-01-01 | 2018-12-31 | $11,644,721 | $10,404,586 | $1,240,135 | $1,240,135 |
| A-GRADE HOLDINGS, LLC | P | 2018-01-01 | 2018-12-31 | $53,669 | $53,669 | $53,669 | |
| RAINE VENTURES PARTNERS | P | 2018-01-01 | 2018-12-31 | $12,650 | -$12,650 | -$12,650 | |
| RAINE VENTURE PARTNER II | P | 2018-01-01 | 2018-12-31 | $331,039 | $331,039 | $331,039 | |
| CLAREMOUNT V ASSOCIATES | P | 2018-01-01 | 2018-12-31 | $13,894 | -$13,894 | -$13,894 | |
| TCV IX (A) L.P. | P | 2018-01-01 | 2018-12-31 | $1,251,278 | $1,251,278 | $1,251,278 | |
| RIDGEBACK OPPORTUNITIES FUND LP | P | 2018-01-01 | 2018-12-31 | $345,710 | -$345,710 | -$345,710 | |
| CIRCLE 9 | P | 2018-01-01 | 2018-12-31 | $35,433 | -$35,433 | -$35,433 | |
| SILVER LAKE PARTNERS V MARQUEE | P | 2018-01-01 | 2018-12-31 | $3,169 | $3,169 | $3,169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,505,917 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $34,505,917 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $37,178,732 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $570,480,452 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065171 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $36,160,634 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $482,297,710 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074976 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,142,735 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $301,284,234 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.083452 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $14,196,019 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $136,046,906 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.104347 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,362,188 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $92,966,006 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046922 | DistributionYr5Rt |
| Total Distribution | 0.374868 | TotalDistributionRt |
| Average Distribution | 0.074974 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $544,124,091 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $40,795,160 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $607,783 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,402,943 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $38,922,271 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,215,567 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,215,567 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,215,567 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,075,592 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $630,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,705,592 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $490,025 | OverpaymentAmt |
| Applied To ES Tax | $490,025 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD SHERMAN | IndividualWithBooksNm |
| Phone | 3105815900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD STE 606 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900494926 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID GEFFEN | ||||||||
| 12011 SAN VICENTE BLVD SUITE 606 | LOS ANGELES | CA | 900494926 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RICHARD SHERMAN | ||||||||
| 12011 SAN VICENTE BLVD SUITE 606 | LOS ANGELES | CA | 900494926 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| J DALLAS DISHMAN | ||||||||
| 12011 SAN VICENTE BLVD SUITE 606 | LOS ANGELES | CA | 900494926 | EXECUTIVE DIRECTOR | 40.00 | $150,872 | $9,388 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1999 AVE OF THE STARS SUIRE 2400 | LOS ANGELES | CA | 90067 | INVESTMENT FEES | $197,316 |
| PAUL WEISS RIFKIND & WHARTON LLP | |||||
| 1285 AVE OF THE AMERICAS | NEW YORK | NY | 100196064 | LEGALS SERVICES | $70,319 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| 601 S FIGUEROA STREET | LOS ANGELES | CA | 90017 | ACCOUNTING | $28,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $150,595,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,852,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $382,962,828 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $552,410,245 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $552,410,245 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,286,154 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $544,124,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,206,205 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,206,205 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,215,567 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,215,567 | TotalTaxAmt |
| Distributable Before Adj | $25,990,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,990,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,990,638 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,922,271 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $38,922,271 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $38,922,271 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,990,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $8,150,044 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,312,983 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,141,270 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,877,510 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,481,807 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,922,271 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,990,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,931,633 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $61,413,440 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $61,413,440 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,150,044 | ExcessFromYear4Amt |
| Excess From Year3 | $19,312,983 | ExcessFromYear3Amt |
| Excess From Year2 | $12,141,270 | ExcessFromYear2Amt |
| Excess From Year1 | $8,877,510 | ExcessFromYear1Amt |
| Excess From Current Year | $12,931,633 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID GEFFEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (160 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VAAD HANOCHOS HATMIMIMINC GJCF - GERSHON JACOBSON JEWISH CONTINUITY FUND | |||||||
| 757 3RD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CITY YEAR | |||||||
| 606 S OLIVE STREET | LOS ANGELES | CA | 90014 | NONE | PC | GENERAL SUPPORT | $25,000 |
| BET TZEDEK | |||||||
| 3250 WILSHIRE BLVD 13TH FLOOR | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON DC | DC | 20036 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LIBERTY HILL FOUNDATION | |||||||
| 6420 WILSHIRE BLVD SUITE 700 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $2,000 |
| LAMBDA LITERARY FOUNDATION | |||||||
| 5482 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NAVY SEAL FOUNDATION | |||||||
| 162 WEST 56TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $50,000 |
| RAISE A CHILD | |||||||
| 695 SOUTH VERMONT AVE | LOS ANGELES | CA | 90005 | NONE | PC | GENERAL SUPPORT | $2,500 |
| SIMON WIESENTHAL CENTER | |||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL SUPPORT | $25,000 |
| TIERRA DEL SOL FOUNDATION | |||||||
| 9919 SUNLAND BLVD | SUNLAND | CA | 91040 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WESTERN CENTER ON LAW AND POVERTY | |||||||
| 3701 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $20,000 |
| YOUNG EISNER SCHOLARS | |||||||
| 969 STONE CANYON ROAD | LOS ANGELES | CA | 90077 | NONE | PC | GENERAL SUPPORT | $100,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 4900 SAN FERNANDO ROAD | GLENDALE | CA | 91204 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ROUNDABOUT THEATRE COMPANY | |||||||
| 231 WEST 39TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $2,000 |
| JEWISH BIG BROTHERS OF LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $2,500 |
| ROCK AND ROLL HALL OF FAME AND MUSEUM | |||||||
| 1100 ROCK AND ROLL BLVD | CLEVELAND | OH | 44114 | NONE | PC | GENERAL SUPPORT | $7,500 |
| ACLU LESBIANGAY RIGHTS PROJECT | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $25,000 |
| BAILEY HOUSE | |||||||
| 254 WEST 29TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 60 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ELTON JOHN AIDS FOUNDATION | |||||||
| 584 BROADWAY | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FOOD FORWARD | |||||||
| 7412 FULTON AVENUE | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LAMBDA LEGAL DEFENSEEDUC FND | |||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $50,000 |
| NEW JEWISH HOME | |||||||
| 162 WEST 56TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HELP GROUP THE | |||||||
| 13130 BURBANK BLVD | SHERMAN OAKS | CA | 91401 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SPONSORS FOR EDUCATIONL OPPORTUNITY | |||||||
| 25 EAST 67TH STREET 5C | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $5,000 |
| UNITED NEGRO COLLEGE FUND | |||||||
| 3699 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $15,000 |
| HOMEBOY INDUSTRIES | |||||||
| 20929 VENTURA BLVD NO 47-291 | WOODLAND HILLS | CA | 91364 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ST JOSEPH CENTER | |||||||
| 204 HAMPTON DRIVE | VENICE | CA | 90291 | NONE | PC | GENERAL SUPPORT | $4,000 |
| CHILDREN'S ACTION NETWORK | |||||||
| 11849 WEST OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SONGWRITERS HALL OF FAME | |||||||
| 17-19 MARBLE AVENUE | PLEASANTVILLE | NY | 10570 | NONE | PC | GENERAL SUPPORT | $5,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVE | VENICE | CA | 90291 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WOMEN'S GUILD OF CEDARS-SINAI | |||||||
| 5757 WILSHIRE BLVD SUITE 335 | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 10495 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL SUPPORT | $3,500 |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 442 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL SUPPORT | $5,000 |
| GREENWAY ARTS ALLIANCE | |||||||
| 544 NORTH FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SAGE | |||||||
| 305 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $15,000 |
| WEST HOLLYWOOD COMMUNITY HOUSING CORPORATION | |||||||
| 7530 SANTA MONICA BLVD SUITE 1 | WEST HOLLYWOOD | CA | 90046 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MOVEMENT ADVANCEMENT PROJECT | |||||||
| 2215 MARKET STREET | DENVER | CO | 80205 | NONE | PC | GENERAL SUPPORT | $50,000 |
| WORLD OF CHILDREN | |||||||
| 23046 AVENIDA DE LA CARLOTA | LAGUNA HILLAS | CA | 92653 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $10,000,000 |
| HUMAN RIGHTS WATCH | |||||||
| 11500 WEST OLYMPIC BLVD SUITE 445 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $5,000 |
| JEWISH FAMILY SERVICES OF LOS ANGELES | |||||||
| 280 S BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NATIONAL GAY AND LESBIAN TASK FORCE | |||||||
| 116 NASSAU STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $15,000 |
| PARA LOS NINOS | |||||||
| 10536 CULVER BLVD | CULVER CITY | CA | 90232 | NONE | PC | GENERAL SUPPORT | $1,000 |
| RACE TO ERASE MS | |||||||
| 1875 CENTURY PARK EAST | LOS ANGELES | CA | 90067 | NONE | PC | GENERAL SUPPORT | $2,000 |
| UNITED NATIONS CHILDREN'S FUND (UNICEF) | |||||||
| 10351 SANTA MONICA BLVD SUITE 402 | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL SUPPORT | $5,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | NONE | PC | GENERAL SUPPORT | $6,000 |
| GATEHOUSE THE | |||||||
| PO BOX 398 | GRAPEVINE | TX | 76009 | NONE | PC | GENERAL SUPPORT | $2,500 |
| PROJECT SUNSHINE | |||||||
| 211 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MALARIA NO MORE | |||||||
| 2341 EASTLAKE AVE E | SEATTLE | WA | 98102 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AMERICAN FILM INSTITUTE | |||||||
| 2021 NORTH WESTERN AVE | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CHRYSALIS | |||||||
| 1853 LINCOLN BLVD | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HEAL THE BAY | |||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH | |||||||
| 14 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NEW YORK RESTORATION PROJECT | |||||||
| 254 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $1,250 |
| ACTORS' FUND OF AMERICA | |||||||
| 650 FIRST AVENUE SUITE 7NW | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $15,000 |
| NEW YORK PUBLIC LIBRARY | |||||||
| 445 FIFTH AVENUE FLOOR 4 | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $5,000 |
| UNITED FRIENDS OF THE CHILDREN | |||||||
| 1055 WILSHIRE BLVD SUITE 1955 | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LOS ANGELES COUNTY POLICE CANINE ASSOCIATION | |||||||
| 1223 WILSHIRE BLVD | SANTA MONICA | CA | 90403 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LINCOLN CENTER FOR PERFORMING ARTS | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SERO PROJECT | |||||||
| PO BOX 1233 | MILFORD | PA | 18337 | NONE | PC | GENERAL SUPPORT | $5,000 |
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $7,500 |
| ALCOTT CENTER FOR MENTAL HEALTH SERVICES | |||||||
| 1433 S ROBERTSON BLVD | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL SUPPORT | $15,000 |
| BEVERLY HILLS FIREMAN'S RELIEF FUND | |||||||
| 280 SOUTH BEVERLY DRIVE | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LOS ANGELES POLICE FOUNDATION | |||||||
| 633 W 5TH STREET | LOS ANGELES | CA | 90071 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LOS ANGELES PRESS CLUB | |||||||
| 6500 SUNSET BLVD | LOS ANGELES | CA | 90028 | NONE | PC | GENERAL SUPPORT | $3,000 |
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | |||||||
| 101 S INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| SANTA MONICA | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL SUPPORT | $25,000 |
| BRIDGE SCHOOL | |||||||
| 545 EUCALYPTUS AVE | HILLSBOROUGH | CA | 94010 | NONE | PC | GENERAL SUPPORT | $100,000 |
| WESTSIDE FAMILY HEALTH CENTER | |||||||
| 1711 OCEAN PARK BOULEVARD | SANTA MONICA | CA | 90405 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HARMONY PROJECT | |||||||
| 2010 VINE STREET | LOS ANGELES | CA | 90068 | NONE | PC | GENERAL SUPPORT | $37,500 |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| PO BOX 615 | PACIFIC PALISADES | CA | 90272 | NONE | PC | GENERAL SUPPORT | $500 |
| ACLU FOUNDATION OF SOUTHERN CALIFORNIA | |||||||
| 1313 W 8TH STREET | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $1,500 |
| CHILDREN'S DIABETES FOUNDATION | |||||||
| 4380 S SYRACUSE STREET | DENVER | CO | 80237 | NONE | PC | GENERAL SUPPORT | $25,000 |
| LA GAY & LESBIAN FILM FESTIVAL | |||||||
| 3470 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PROYECTO PASTORAL AT DOLORES MISSION | |||||||
| 135 NORTH MISSION ROAD | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SHAKESPEARE CENTER OF LOS ANGELES | |||||||
| 10536 CULVER BLVD | CULVER CITY | CA | 90323 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UCLA FOUNDATION (GEFFEN PLAYHOUSE) | |||||||
| 10886 LECONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $300,000 |
| STATUE OF LIBERTY ELLIS ISLAND FOUNDATION | |||||||
| 17 BATTERY PLACE | NEW YORK | NY | 01004 | NONE | PC | GENERAL SUPPORT | $500,000 |
| AMERICAN FILM INSTITUTE | |||||||
| 2021 NORTH WESTERN AVE | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL SUPPORT | $100,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| 16633 VENTURA BLVD | ENCINO | CA | 91436 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CHRYSALIS | |||||||
| 1853 LINCOLN BLVD | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FILM FORUM | |||||||
| 209 WEST HOUSTON STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $50,000 |
| LA PROMISE FUND | |||||||
| 202 WEST 1ST STREET | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NEW YORK RESTORATION PROJECT | |||||||
| 254 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SKIRBALL CULTURAL CENTER | |||||||
| 2701 NORTH SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LAUREL FOUNDATION | |||||||
| 75 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CANCERCARE | |||||||
| 275 SEVENTH AVENUE 22ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ALS ASSOCIATION THE | |||||||
| PO BOX 565 | AGORA HILLS | CA | 91376 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WE ARE LAUREL CANYON | |||||||
| 8751 WONDERLAND PARK AVENUE | LOS ANGELES | CA | 90046 | NONE | PC | GENERAL SUPPORT | $15,000 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 11911 SAN VICENTE BLVD SUITE 215 | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $25,000 |
| AMERICAN THEATRE WING | |||||||
| 230 WEST 41ST STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AMFAR | |||||||
| 120 WALL ST | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FOUNDATION FOR CONTEMPORARY PERFORMANCE ARTS | |||||||
| 820 GREENWHICH ST | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GOD'S LOVE WE DELIVER | |||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $25,000 |
| HAMMER MUSEUM | |||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $25,000 |
| HOMELESS NOT TOOTHLESS | |||||||
| 11980 SAN VICENTE BLVD | BRENTWOOD | CA | 90049 | NONE | PC | GENERAL SUPPORT | $10,000 |
| RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD | SANTA MONICA | CA | 90403 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NATIONAL SEPTEMBER 11 MEMORIAL AND MUSEUM AT THE WORLD TRADE CENTER | |||||||
| 200 LIBERTY STREET | NEW YORK | NY | 10281 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AMERICAN CINEMATHEQUE | |||||||
| 167 GRANVILLE AVE | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BEVERLY HILLS POLICE OFFICERS ASSOCIATION | |||||||
| 9663 SANTA MONICA BLVD SUITE 786 | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NATIONAL BREAST CANCER COALITION | |||||||
| 13743 VENTURA BLVD SUITE 220 | SHERMAN OAKS | CA | 91423 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FEMINIST MAJORITY FOUNDATION | |||||||
| 433 S BEVERLY DR | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ELEANOR WHITMORE EARLY CHILDHOOD CENTER | |||||||
| PO BOX 63 | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ELIZABETH GLASER PEDIATRIC AIDS FOUNDATION | |||||||
| PO BOX 418649 | BOSTON | MA | 02241 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FCANCER | |||||||
| 9854 NATIONAL BLVD | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL SUPPORT | $25,000 |
| LA FREE CLINIC | |||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $1,500 |
| HUMAN RIGHTS WATCH | |||||||
| 13743 VENTURA BLVD SUITE 220 | SHERMAN OAKS | CA | 91423 | NONE | PC | GENERAL SUPPORT | $3,500 |
| JEWISH BIG BROTHERS OF LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $5,000 |
| JEWISH HEALING AND HOSPICE CENTER OF LOS ANGELES | |||||||
| 10573 W PICO BLVD 850 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NEW YORK LANDMARKS CONSERVANCY | |||||||
| 629 FIFTH AVENUE SUITE 106 | NEW YORK | NY | 10803 | NONE | PC | GENERAL SUPPORT | $3,000 |
| STUDENTS RUN AMERICASTUDENTS RUN LA | |||||||
| 5252 CREBS AVENUE | TARZANA | CA | 91356 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MUSIC CENTER | |||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FACING ADDICTION | |||||||
| 100 MILL PLAIN ROAD | DANBURY | CT | 06811 | NONE | PC | GENERAL SUPPORT | $25,000 |
| UCLA FOUNDATION | |||||||
| 660 CHARLES YOUNG DRIVE | LOS ANGELES | CA | 90095 | NONE | PC | GENERAL SUPPORT | $11,683,037 |
| ALTERNATIVE LIVING FOR THE AGING | |||||||
| 2029 CENTURY PARK EAST SUITE 4393 | LOS ANGELES | CA | 90067 | NONE | PC | GENERAL SUPPORT | $2,500 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 6505 WILSHIRE BLVD SUITE 625 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $20,000 |
| PEOPLE ASSISTING THE HOMELESS | |||||||
| 340 NORTH MADISON AVE | LOS ANGELES | CA | 90004 | NONE | PC | GENERAL SUPPORT | $20,000 |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL SUPPORT | $15,000 |
| PUBLIC COUNSEL | |||||||
| 610 S ARDMORE AVENUE | LOS ANGELES | CA | 90005 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SURVIVORS OF THE SHOAH | |||||||
| 1150 SOUTH OLIVE STREET STE 2400 | LOS ANGELES | CA | 90015 | NONE | PC | GENERAL SUPPORT | $100,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $100,000 |
| SANFORD BURNHAM PREBYS MEDICAL DISCOVERY INSTITUTE | |||||||
| 10901 N TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ANGELS AT RISK | |||||||
| 9701 WILSHIRE BLVD SUITE 1000 | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES | |||||||
| 3150 SAN FERNANDO ROAD | LOS ANGELES | CA | 90065 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CITY OF HOPE | |||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DEBBIE ALLEN DANCE ACADEMY | |||||||
| 3791 SANTA ROSALIA DRIVE | LOS ANGELES | CA | 90008 | NONE | PC | GENERAL SUPPORT | $6,000 |
| ELTON JOHN AIDS FOUNDATION | |||||||
| 584 BROADWAY | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MUSEUM OF THE MOVING IMAGE | |||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $7,500 |
| NEW YORK RESTORATION PROJECT | |||||||
| 17-19 MARBLE AVENUE | PLEASANTVILLE | NY | 10570 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ROBERT F KENNEDY MEMORIAL | |||||||
| PO BOX 982 | NEW YORK | NY | 10272 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HETRICK-MARTIN INSTITUTE | |||||||
| 2 ASTOR PLACE | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $25,000 |
| LYMPHOMA RESEARCH FOUNDATION OF AMERICA | |||||||
| 88 PINE STREET SUITE 2400 | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $75,000 |
| GMHC | |||||||
| 307 WEST 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $2,000 |
| ALGEMEINER INC | |||||||
| 208 EAST 51ST STREET SUITE 185 | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CHILDREN'S DEFENSE FUND | |||||||
| 10536 CULVER BLVD | CULVER CITY | CA | 90232 | NONE | PC | GENERAL SUPPORT | $7,500 |
| DISCOVERY CUBE LOS ANGELES | |||||||
| 11800 FOOTHILL BLVE | LOS ANGELES | CA | 91342 | NONE | PC | GENERAL SUPPORT | $2,500 |
| HOLLYWOOD COMMUNITY HOUSING CORPORATION | |||||||
| 5020 SANTA MONICA BLVD | LOS ANGELES | CA | 90029 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LOS ANGELES CONSERVANCY | |||||||
| 523 WEST SIXTH STREET | LOS ANGELES | CA | 90014 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ONE ARCHIVES FOUNDATION | |||||||
| 7655 W SUNSET BLVD | LOS ANGELES | CA | 90046 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FRIENDLY HOUSE | |||||||
| 5757 WILSHIRE BLVE SUITE 335 | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $2,500 |
| MUSEUM OF TELEVISION & RADIO | |||||||
| 24 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THEATER HALL OF FAME | |||||||
| 353 W 56TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $500 |
| WORLD JEWISH CONGRESS AMERICAN SECTION | |||||||
| 501 MADISON AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $15,000 |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | |||||||
| 1875 CENTURY PARK EAST | LOS ANGELES | CA | 90067 | NONE | PC | GENERAL SUPPORT | $3,333 |
| ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION | |||||||
| 290 KING OF PRUSSIA ROAD | RADNOR | PA | 19087 | NONE | PC | GENERAL SUPPORT | $1,000,000 |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $13,000,000 |
| BROTHERHOOD CRUSADE | |||||||
| 200 EAST SLAUSON AVENUE | LOS ANGELES | CA | 90011 | NONE | PC | GENERAL SUPPORT | $25,000 |
| ANDERSON CENTER FOR AUTISM | |||||||
| 4885 ROUTE 9 | STAATSBURG | NY | 12580 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ETTA OHEL | |||||||
| 13034 SATICOY STREET | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AMERICA'S SECOND HARVEST | |||||||
| 35 E WACKER DRIVE | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $25,000 |
| LOS ANGELES MUSEUM OF THE HOLOCAUST | |||||||
| 100 S THE GROVE DRIVE | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AMERICAN FRIENDS OF THE ISRAEL SPORTS CENTER FOR THE DISABLED | |||||||
| ONE NORTHFIELD PLAZA | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL SUPPORT | $5,000 |
| THE TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AMERICA NEEDS YOU | |||||||
| 589 8TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $25,000 |
| PUBLIC THEATER | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SAFE HORIZON | |||||||
| 2 LAFAYETTE STREET | NEW YORK | NY | 10007 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SIMON WIESENTHAL CENTER | |||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE KENNEDY CENTER | |||||||
| 2700 F STREET NW | WASHINGTON DC | DC | 20566 | NONE | PC | GENERAL SUPPORT | $2,000 |
| ONE CAMPAIGN | |||||||
| 1400 EYE STREET | WASHINGTON DC | DC | 20005 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,649,620 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,368,035 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,565 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,505,907 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| A-GRADE HOLDINGS INVESTMENT | 14 | -$10,203 | ||
| APOLLO EUROPEAN PRINCIPAL | ||||
| CIRCLE 9 | 14 | 900000 | -$5,872,914 | |
| CLAREMOUNT V ASSOCIATES | 14 | -$4,821 | ||
| COATUE CT XXI | 14 | -$1,343 | ||
| COATUE EARLY STAGE FUND LP | ||||
| DIDI HOLDINGS | ||||
| OREI FUND LP | 14 | 900000 | -$188,597 | |
| RAINE VENTURES PARTNERS | 14 | -$24,808 | ||
| RAINE VENTURES PARTNERS II | 14 | -$85,804 | ||
| RIDGEBACK OPPORTUNITIES FUND LP | 14 | -$44,051 | ||
| SILVER LAKE PARTNERS V DE (AIV II) | 14 | 900000 | -$5,631 | |
| SILVER LAKE PARTNERS V DE (AIV) | 14 | 900000 | -$42,085 | |
| SILVER LAKE PARTNERS V DE (AIV) MARQUEE | 14 | 900000 | -$3,344 | |
| TCV IX (A) LP | 14 | 900000 | -$137,577 | |
| TICP CLO PARTNERS | 14 | -$15,300 | ||
| BLACKSTONE TOTAL ALTERNATIVES | 14 | -$14,036 | ||
| SILVER LAKE PARTNERS V | 14 | -$242,935 | ||
| TCV IX (A) LP | 14 | -$358,848 | ||
| OREI FUND LP | 14 | -$74,264 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,250,148 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $61,052,821 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,802,673 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DAVID GEFFEN | |||||||
| 1 | 12011 SAN VICENTE BLVD SUITE 606 | LOS ANGELES | CA | 900494926 | $121,000,000 | Yes (X) | Yes (X) |
| DAVID GEFFEN | |||||||
| 2 | 12011 SAN VICENTE BLVD SUITE 606 | LOS ANGELES | CA | 900494926 | $1,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | BANK OF AMERICA STOCK | NoncashPropertyDesc |
| Fair Market Value | $121,000,000 | FairMarketValueAmt |
| Received | 2018-09-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | $28,400 | $9,467 | $0 | $18,933 |
| PAUL H. GLASS ACCOUNTANCY CORP | $12,750 | $4,250 | $0 | $8,500 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST REPUBLIC ACCOUNTS | $16,451 | $202 |
| GS ACCOUNTS | $116 | $116 |
| JPM ACCOUNTS | $1,226 | $1,226 |
| MS ACCOUNTS - SEE ATTACHED | $103,915,167 | $103,996,525 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $34,152,378 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $34,381,550 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ASIA REALITY FUND | AT COST | $8,841,408 | $8,841,408 |
| AG DLI LP | AT COST | $6,488,893 | $6,488,893 |
| AG EUROPE REALITY HOLDINGS | AT COST | $3,485,286 | $3,485,286 |
| A-GRADE HOLDINGS, LLC | AT COST | $577,795 | $577,795 |
| AMBULNZ, INC | AT COST | $5,000,400 | $5,000,400 |
| APOLLO EUROPEAN PRINCIPAL | AT COST | $2,756,116 | $2,756,116 |
| BLACKSTONE TOTAL ALTERNATIVES | AT COST | $3,686,797 | $3,686,797 |
| CIRCLE 9 | AT COST | $13,843,842 | $13,843,842 |
| CITADEL GLOBAL EQUITIES | AT COST | $21,970,868 | $21,970,868 |
| CLAREMOUNT V ASSOCIATES | AT COST | $1,632,341 | $1,632,341 |
| COATUE CT XXI LLC | AT COST | $2,900,103 | $2,900,103 |
| COATUE KONA III | AT COST | $10,060,797 | $10,060,797 |
| COATUE OFFSHORE FUND LTD | AT COST | $25,000,000 | $25,000,000 |
| D1 CAPITAL PARTNERS OFFSHORE LP | AT COST | $25,000,000 | $25,000,000 |
| DIDI HOLDINGS | AT COST | $9,738,905 | $9,738,905 |
| DORCHERSTER CAPITAL | AT COST | $10,703,202 | $10,703,202 |
| DOUBLE CRYPT | AT COST | $150,000 | $150,000 |
| MAPLELANE OFFSHORE FUND | AT COST | $25,000,000 | $25,000,000 |
| MELVIN CAPITAL OFFSHORE FUND | AT COST | $25,000,000 | $25,000,000 |
| NU-PULSE | AT COST | $5,499,401 | $5,499,401 |
| NZC GUGGENHEIM FUND | AT COST | $21,572,898 | $21,572,898 |
| OAKTREE GLOBAL CREDIT | AT COST | $25,000,000 | $25,000,000 |
| OREI FUND | AT COST | $8,630,940 | $8,630,940 |
| RAINE VENTURE PARTNERS II | AT COST | $1,814,767 | $1,814,767 |
| RAINE VENTURES PARTNERS I LP | AT COST | $1,466,927 | $1,466,927 |
| RIDGEBACK OPPORTUNITIES FUND | AT COST | $4,279,843 | $4,279,843 |
| SILVER LAKE PARTNERS V | AT COST | $4,436,514 | $4,436,514 |
| TCV IX (A) L.P. | AT COST | $13,173,017 | $13,173,017 |
| THE CHILDRENS INVESTMENT FUND | AT COST | $25,000,000 | $25,000,000 |
| THIRD POINT INVESTMENT 1 | AT COST | $10,000,000 | $10,000,000 |
| THIRD POINT OFFSHORE FUND, LTD | AT COST | $24,886,749 | $24,886,749 |
| TICP CLO PARTNERS | AT COST | $7,365,019 | $7,365,019 |
| TIGER GLOBAL | AT COST | $25,000,000 | $25,000,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE FURNITURE | $3,127 | $3,127 | $0 | $0 |
| OFFICE FURNITURE | $2,544 | $2,544 | $0 | $0 |
| FAX MACHINE | $690 | $690 | $0 | $0 |
| AUDIO/VISUAL EQUIP | $738 | $738 | $0 | $0 |
| OFFICE FURNITURE | $363 | $363 | $0 | $0 |
| COMPUTERS | $5,629 | $5,629 | $0 | $0 |
| OFFICE FURNITURE | $8,194 | $8,194 | $0 | $0 |
| OFFICE FURNITURE | $752 | $752 | $0 | $0 |
| OFFICE FURNITURE | $2,601 | $2,601 | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LOEB & LOEB | $8,187 | $2,729 | $0 | $5,458 |
| PAUL, WEISS, RIFKIND & WHARTON | $70,319 | $23,439 | $0 | $46,879 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $14,632,914 |
| GAIN ON CONTRIBUTION | $59,074,799 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES & EXPENSES | $1,108 | $0 | $0 | $1,108 |
| POSTAGE | $52 | $0 | $0 | $52 |
| MEALS & ENTERTAINMENT | $2,647 | $0 | $0 | $2,647 |
| TRADEPAPERS | $109 | $0 | $0 | $109 |
| AUTO | $23 | $0 | $0 | $23 |
| FEES | $28,603 | $0 | $0 | $28,603 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISC. INCOME | $26,565 | $26,565 | $0 |
| A-GRADE HOLDINGS INVESTMENT | -$10,203 | -$10,203 | $0 |
| CIRCLE 9 | -$5,872,914 | -$5,872,914 | |
| CLAREMOUNT V ASSOCIATES | -$4,821 | -$4,821 | $0 |
| COATUE CT XXI | -$1,343 | -$1,343 | $0 |
| OREI FUND LP | -$188,597 | -$188,597 | |
| RAINE VENTURES PARTNERS | -$24,808 | -$24,808 | $0 |
| RAINE VENTURES PARTNERS II | -$85,804 | -$85,804 | $0 |
| RIDGEBACK OPPORTUNITIES FUND LP | -$44,051 | -$44,051 | $0 |
| SILVER LAKE PARTNERS V DE (AIV II) | -$5,631 | -$5,631 | |
| SILVER LAKE PARTNERS V DE (AIV) | -$42,085 | -$42,085 | |
| SILVER LAKE PARTNERS V DE (AIV) MARQUEE | -$3,344 | -$3,344 | |
| TCV IX (A) LP | -$137,577 | -$137,577 | |
| TICP CLO PARTNERS | -$15,300 | -$15,300 | $0 |
| BLACKSTONE TOTAL ALTERNATIVES | -$14,036 | -$14,036 | $0 |
| SILVER LAKE PARTNERS V | -$242,935 | -$242,935 | $0 |
| TCV IX (A) LP | -$358,848 | -$358,848 | $0 |
| OREI FUND LP | -$74,264 | -$74,264 | $0 |
| CIRCLE 9 | $48,635 | $48,635 | $0 |
| SILVER LAKE PARTNERS V DE (AIV II) | -$4,124 | -$4,124 | $0 |
| SILVER LAKE PARTNERS V DE (AIV) | -$12,063 | -$12,063 | $0 |
| SILVER LAKE PARTNERS V DE (AIV) MARQUEE | -$3,721 | -$3,721 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $234,608 | Amt |
| Net Investment Income | $234,608 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | $760,000 | $0 | $0 | $0 |
| TAXES - LICENSES & MISC | $10 | $0 | $0 | $10 |