THE DAVID GEFFEN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID GEFFEN FOUNDATION (EIN 95-4085811)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349106238
- Schema version
- 2019v5.1
- 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
- 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 | 2020-11-16T16:33:53-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 HOWARD STREET SUITE 600 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954085811 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID GEFFEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 3105815900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD SUITE 606 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900494926 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD SHERMAN | PersonNm |
| Person Title | AUTHORIZED SIGNER | PersonTitleTxt |
| Phone | 3105815900 | PhoneNum |
| Signature | 2020-11-13 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.43.87 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 10:09:00 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9527591EBFD312E32DDC0E4C7FB89ECC0B95E00B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $586,959,887 | 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 | $30,435,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $27,158,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,158,567 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,153,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,517,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,153,472 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,163,338 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,346,222 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$4,163,338 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $85,583,701 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,965,817 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$4,163,338 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,038 | 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 | $130,038 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $69,176 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $23,059 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $46,117 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $118,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $79,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $209,595 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $209,595 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $349 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $349 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,550,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,664 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,664 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,749 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,749 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,088,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $272,553 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $265,678 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,175,591 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,175,591 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,263,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $272,553 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,441,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,319,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,693,264 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$41,967 | CashBOYAmt |
| Cash EOY | $15,599 | CashEOYAmt |
| Cash EOYFMV | $1,868,788 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,153,489 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,498,467 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,026,492 | 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 | $34,152,378 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $34,919,558 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $34,949,950 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $103,932,960 | CorporateStockBOYAmt |
| Corporate Stock EOY | $107,043,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $108,128,753 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $379,962,828 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $385,985,904 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $385,985,904 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $24,638 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,638 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $553,159,688 | TotalAssetsBOYAmt |
| Total Assets EOY | $561,463,212 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $586,959,887 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $553,159,688 | RetainedEarningBOYAmt |
| Retained Earning EOY | $561,463,212 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $553,159,688 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $561,463,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $553,159,688 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $561,463,212 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $553,159,688 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,319,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $595,479,567 | SubtotalAmt |
| Other Decreases | $34,016,355 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $561,463,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | P | 2019-01-01 | 2019-12-31 | $130,992,641 | $96,849,492 | $34,143,149 | $34,143,149 |
| COATUE OFFSHORE FUND LTD | P | 2019-01-01 | 2019-12-31 | $4,951 | $4,951 | $4,951 | |
| THIRD POINT INVESTMENT I | P | 2019-01-01 | 2019-12-31 | $161,411 | $161,411 | $161,411 | |
| APOLLO EUROPEAN PRINCIPAL | P | 2019-01-01 | 2019-12-31 | $878 | -$878 | -$878 | |
| TCV IX (A) L.P | P | 2019-01-01 | 2019-12-31 | $259,995 | $259,995 | $259,995 | |
| DORCHESTER CAPITAL SECONDARIES OFFSHORE | P | 2019-01-01 | 2019-12-31 | $13,755 | -$13,755 | -$13,755 | |
| MAPLELANE OFFSHORE FUND | P | 2019-01-01 | 2019-12-31 | $71,441 | $71,441 | $71,441 | |
| NZC GUGGENHEIM INVESTMENT 2 | P | 2019-01-01 | 2019-12-31 | $27,158 | $27,158 | $27,158 | |
| SUNSTREAM | P | 2019-01-01 | 2019-12-31 | $2,500,000 | -$2,500,000 | -$2,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,153,472 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $32,153,472 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,922,271 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $544,124,091 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071532 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $37,178,732 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $570,480,452 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065171 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,160,634 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $482,297,710 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.074976 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $25,142,735 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $301,284,234 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.083452 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $14,196,019 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $136,046,906 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.104347 | DistributionYr5Rt |
| Total Distribution | 0.399478 | TotalDistributionRt |
| Average Distribution | 0.079896 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $569,844,872 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,528,326 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $556,933 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,085,259 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,441,269 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,113,865 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,113,865 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,113,865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,409,686 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $415,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,824,686 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $710,821 | OverpaymentAmt |
| Applied To ES Tax | $710,821 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID GEFFEN | ||||||||
| 12011 SAN VICENTE BLVD SUITE 606 | LOS ANGELES | CA | 900494926 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| J DALLAS DISHMAN | ||||||||
| 12011 SAN VICENTE BLVD SUITE 606 | LOS ANGELES | CA | 900494926 | EXECUTIVE DIRECTOR | 40.00 | $130,038 | $7,582 | $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 | $209,595 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| 601 S FIGUEROA STREET | LOS ANGELES | CA | 90017 | ACCOUNTING | $98,700 |
| PAUL WEISS RIFKIND & WHARTON LLP | |||||
| 1285 AVE OF THE AMERICAS | NEW YORK | NY | 100196064 | LEGALS SERVICES | $63,116 |
| 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 | $175,627,835 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,908,975 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $388,985,903 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $578,522,713 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $578,522,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,677,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $569,844,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,492,244 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,492,244 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,113,865 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,113,865 | TotalTaxAmt |
| Distributable Before Adj | $27,378,379 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,378,379 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,378,379 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,441,269 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $41,441,269 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,441,269 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,378,379 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,150,044 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,312,983 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,141,270 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,877,510 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,931,633 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $61,413,440 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,441,269 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,378,379 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,062,890 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $75,476,330 | 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 | $8,150,044 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $67,326,286 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,312,983 | ExcessFromYear4Amt |
| Excess From Year3 | $12,141,270 | ExcessFromYear3Amt |
| Excess From Year2 | $8,877,510 | ExcessFromYear2Amt |
| Excess From Year1 | $12,931,633 | ExcessFromYear1Amt |
| Excess From Current Year | $14,062,890 | 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 (152 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SAVE VENICE | ||||||||
| 133 EAST 58TH STREET SUITE 501 | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HILLEL AND UCLA | ||||||||
| 574 HILGARD AVENUE | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR THE DISABLED | ||||||||
| ONE NORTHFIELD PLAZA SUITE 300 | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION | ||||||||
| 290 KING OF PRUSSIA ROAD RADNOR | RADNOR | PA | 19087 | NONE | PC | GENERAL SUPPORT | $1,000,000 | STATION BUILDING 2 STE 320 |
| BREAST CANCER RESEARCH FOUNDATION | ||||||||
| PO BOX 102104 | PASADENA | CA | 91189 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THEATRE 40 | ||||||||
| PO BOX 5401 | BEVELRY HILLS | CA | 90210 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MUSICARES | ||||||||
| 3030 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FOUNDATION FOR THE AIDS MONUMENT | ||||||||
| 9255 SUNSET BLVD SUITE 730 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| DEBBIE ALLEN DANCE ACADEMY | ||||||||
| 3791 SANTA ROSALIA DRIVE | LOS ANGELES | CA | 90008 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| CHRYSALIS | ||||||||
| 1853 LINCOLN BLVD | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL SUPPORT | $500,000 | |
| CHILDREN'S ACTION NETWORK | ||||||||
| 11849 WEST OLYMPIC BLVD SUITE 101 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| LOS ANGELES PRESS CLUB | ||||||||
| 6464 SUNSET BLVD SUITE 870 | HOLLYWOOD | CA | 90028 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| YOUNG EISNER SCHOLARS | ||||||||
| PO BOX 3085 | INGLEWOOD | CA | 90304 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| SALVATION ARMY SANTA MONICA ADULT REHABILITATION CENTER | ||||||||
| 1665 10TH STREET | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL SUPPORT | $500 | |
| UNITED NATIONS CHILDREN'S FUND (UNICEF) | ||||||||
| 10351 SANTA MONICA BLVD SUITE 402 | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THEATER HALL OF FAME | ||||||||
| 353 W 56TH STREET SUITE 3C | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $500 | |
| THE SHED | ||||||||
| 545 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA | ||||||||
| 6250 FOREST LAWN DRIVE | LOS ANGELES | CA | 90068 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HOLLYWOOD COMMUNITY HOUSING CORPORATION | ||||||||
| 1640 N WILCOX AVE | HOLLYWOOD | CA | 90028 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GRACIE MANSION CONSERVANCY | ||||||||
| EAST END AVENUE AT 88TH STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| AMERICA NEEDS YOU | ||||||||
| 589 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| TREVOR PROJECT | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SCREEN ACTORS GUILLD FOUNDATION | ||||||||
| 10536 CULVER BLVD | CULVER CITY | CA | 90232 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LA PROMISE FUND | ||||||||
| 202 WEST 1ST STREET SUITE 160 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ACLU FOUNDATION OF SOUTHERN CALIFORNIA | ||||||||
| 1313 WEST EIGHT STREET BILL OF | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $5,000 | RIGHTS DINNER |
| UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BLVD SUITE 750 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $13,000,000 | |
| WORLD JEWISH CONGRESS AMERICAN SECTION | ||||||||
| 501 MADISON AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SHAKESPEARE CENTER OF LOS ANGELES | ||||||||
| 10536 CULVER BLVD | CULVER CITY | CA | 90232 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | ||||||||
| 1700 STADIUM WAY SUITE 100 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FRIENDLY HOUSE | ||||||||
| 5757 WILSHIRE BLVD SUITE 335 | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| PUBLIC COUNSEL | ||||||||
| 610 SOUTH ARDMORE AVENUE | LOS ANGELES | CA | 90005 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HUMAN RIGHTS WATCH | ||||||||
| 13743 VENTURA BLVD SUITE 220 | SHERMAN OAKS | CA | 91423 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| LA FREE CLINIC | ||||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| BEVERLY HILLS POLICE OFFICERS ASSOCIATION | ||||||||
| 9663 SANTA MONICA BLVD SUITE 786 | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| AVAS HEART | ||||||||
| 9461 CHARLEVILLE BOULEVARD SUITE | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL SUPPORT | $5,000 | 589 |
| ALI FORNEY CENTER | ||||||||
| 224 WEST 35TH STREET SUITE 1500 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MALARIA CONSORTIUM US | ||||||||
| 8024 UPPER LAKE DRIVE | RALEIGH | NC | 27615 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CHAPEL & YORK FOUNDATION | ||||||||
| 641 LEXINGTON AVENUE 15TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SANFORD BURNHAM PREBYS MEDICAL DISCOVERY INSTITUTE | ||||||||
| 10901 N TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | ||||||||
| 700 NEWPORT CENTER DRIVE | NEWPORT BEACH | CA | 92660 | NONE | PC | GENERAL SUPPORT | $500 | |
| FOUNDATION FOR CONTEMPORARY PERFORMANCE ARTS | ||||||||
| 820 GREENWHICH ST | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| STUDENTS RUN AMERICASTUDENTS RUN LA | ||||||||
| 5252 CREBS AVENUE | TARZANA | CA | 91356 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SANTA BARBARA INTERNATIONAL FILM FESTIVAL | ||||||||
| MANN PRODUCTIONS | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| PROJECT ANGEL FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| PEOPLE ASSISTING THE HOMELESS | ||||||||
| 340 NORTH MADISON AVE | LOS ANGELES | CA | 90004 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| JEWISH HEALING AND HOSPICE CENTER OF LOS ANGELES | ||||||||
| 10573 W PICO BLVD 850 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| GAY LESBIAN & STRAIGHT EDUCATION NETWORK | ||||||||
| 110 WILLIAM STREET 30TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CITY OF HOPE | ||||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ANGELS AT RISK | ||||||||
| 150 SOUTH BARRINGTON AVENUE SUITE 7 | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMFAR | ||||||||
| 120 WALL ST 13TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN CINEMATHEQUE | ||||||||
| 167 GRANNVILLE AVE | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NATIONAL SEPTEMBER 11 MEMORIAL AND MUSEUM AT THE WORLD TRADE CENTER | ||||||||
| 180 GREENWICH STREET | NEW YORK | NY | 10007 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LEGAL AID FOUNDATION OF LOS ANGELES | ||||||||
| 1550 W 8TH STREET | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| EQUALITY CALIFORNIA INSTITUTE | ||||||||
| 8106 SANTA MONICA BLVD | WEST HOLLYWOOD | CA | 90046 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FARRAH FAWCETT FOUNDATION | ||||||||
| 4900 SAN FERNANDO ROAD | GLENDALE | CA | 91204 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| INTERNATIONAL FRIENDS OF THE ELTON JOHN AIDS FOUNDATION UK | ||||||||
| BLUE BACK SQ 75 ISHAM RD 3000 | WEST HARTFORD | CT | 06107 | NONE | PC | GENERAL SUPPORT | $2,270 | |
| LOS ANGELES POLICE FOUNDATION | ||||||||
| 633 WEST 5TH STREET SUITE 960 | LOS ANGELES | CA | 90071 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FERNANDO PULLUM COMMUNITY ARTS CENTER | ||||||||
| PULLUM CENTER PO BOX 561528 | LOS ANGELES | CA | 90056 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BLOOM AGAIN FOUNDATION | ||||||||
| 221 EAST WALNUT STREET SUITE 245 | PASADENA | CA | 91101 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| RAPE FOUNDATION | ||||||||
| 1223 WILSHIRE BLVD SUITE 410 | SANTA MONICA | CA | 90403 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HETRICK-MARTIN INSTITUTE | ||||||||
| 2 ASTOR PLACE | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| 17-19 MARBLE AVENUE | PLEASANTVILLE | NY | 10570 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| NATIONAL BREAST CANCER COALITION | ||||||||
| 13743 VENTURA BLVD SUITE 220 | SHERMAN OAKS | CA | 91423 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GEENA DAVIS INSTITUTE ON GENDER IN MEDIA | ||||||||
| 4712 ADMIRALITY WAY SUITE 455 | MARINA DEL REY | CA | 90291 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HAMMER MUSEUM | ||||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| EXCEPTIONAL CHILDREN'S FOUNDATION - KAYNE ERAS CENTER DIVISION | ||||||||
| 5350 MACHADO ROAD | CULVER CITY | CA | 90230 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN THEATRE WING | ||||||||
| 230 WEST 41ST STREET SUITE 1101 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BLVD SUITE 750 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $14,215,173 | |
| STEP UP ON SECOND STREET | ||||||||
| 11693 SAN VICENTE BLVD SUITE 902 | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BIRTHDAY PARTY PROJECT | ||||||||
| 9701 WILSHIRE BLVD SUITE 1000 | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ALS ASSOCIATION THE | ||||||||
| PO BOX 565 | AGORA HILLS | CA | 91376 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| STATUE OF LIBERTY ELLIS ISLAND FOUNDATION | ||||||||
| 17 BATTERY PLACE SUITE 210 | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $500,000 | |
| NATIONAL GAY AND LESBIAN TASK FORCE | ||||||||
| 1325 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| INTERNATIONAL MYELOMA FOUNDATION | ||||||||
| 12650 RIVERSIDE DRIVE SUITE 206 | NORTH HOLLYWOOD | CA | 91607 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| GREENWAY ARTS ALLIANCE | ||||||||
| 544 NORTH FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GOD'S LOVE WE DELIVER | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| UCLA FOUNDATION (GEFFEN PLAYHOUSE) | ||||||||
| 10886 LECONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| AMERICAN FILM INSTITUTE | ||||||||
| 2021 NORTH WESTERN AVE | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| PRIDE LIVE | ||||||||
| 4-75 48TH AVENUE SUITE 804 | NEW YORK | NY | 11109 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| MALARIA NO MORE | ||||||||
| 2341 EASTLAKE AVE E SUITE 200 | SEATTLE | WA | 98102 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BEVERLY HILLS FIREMAN'S RELIEF FUND | ||||||||
| 280 SOUTH BEVERLY DRIVE SUITE 302 | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| LA GAY & LESBIAN FILM FESTIVAL | ||||||||
| 3470 WILSHIRE BLVD SUITE 935 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| 17-19 MARBLE AVENUE | PLEASANTVILLE | NY | 10570 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| LAMBDA LEGAL DEFENSEEDUC FND | ||||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CONSERVATION INTERNATIONAL | ||||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CAMP BRAVO | ||||||||
| 19360 RINALDI STREET SUITE 406 | NORTHRIDGE | CA | 91326 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SERRA PROJECT | ||||||||
| 825 COLORADO BLVD SUITE 100 | LOS ANGELES | CA | 90041 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ALGEMEINER INC | ||||||||
| 788 EASTERN PARKWAY SUITE 303 | BROOKLYN | NY | 11213 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BANG ON A CAN | ||||||||
| 80 HANSON PL STE 301 | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SONGWRITERS HALL OF FAME | ||||||||
| 17-19 MARBEL AVENUE | PLEASANTVILLE | NY | 10570 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| CHILDRENS HOSPITAL LOS ANGELES | ||||||||
| PO BOX 615 | PACIFIC PALISADES | CA | 90272 | NONE | PC | GENERAL SUPPORT | $500 | |
| ANGEL FORCE USA | ||||||||
| 1451 QUAIL STREET SUITE 101 | NEWPORT BEACH | CA | 92660 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HUMAN RIGHTS WATCH | ||||||||
| 11500 WEST OLYMPIC BLVD SUITE 608 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH | ||||||||
| 14 WALL STREET SUITE 3B | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVE | VENICE | CA | 90291 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| UNITED FRIENDS OF THE CHILDREN | ||||||||
| 10536 CULVER BLVD | CULVER CITY | CA | 90232 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MUSEUM OF TELEVISION & RADIO | ||||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| RACE TO ERASE MS | ||||||||
| 1875 CENTURY PARK EAST SUITE 980 | LOS ANGELES | CA | 90067 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| PROYECTO PASTORAL AT DOLORES MISSION | ||||||||
| 135 NORTH MISSION ROAD | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| HEAL THE BAY | ||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FRIENDS OF THE HIGH LINE | ||||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FEMINIST MAJORITY FOUNDATION | ||||||||
| 433 S BEVERLY DR | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CHRYSALIS | ||||||||
| 1853 LINCOLN BLVD | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CALIFORNIA-HAWAII ELKS MAJOR PROJECTS INC | ||||||||
| 8025 WEST MANCHESTER AVENUE | PLAYA DEL REY | CA | 90293 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||||
| 11911 SAN VICENTE BLVD SUITE 215 | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ACLU FOUNDATION OF SOUTHERN CALIFORNIA | ||||||||
| 1313 WEST EIGHT STREET | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVENUE ATTN SPECIAL | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $7,500 | EVENTS |
| TEACH FOR AMERICA | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| LINCOLN CENTER FOR PERFORMING ARTS | ||||||||
| 70 LINCOLN CENTER PLAZA 9TH FLOOR | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| JOHN SIMON GUGGENHEIM MEMORIAL FOUNDATION | ||||||||
| 90 PARK AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $10,000,000 | |
| LOS ANGELES CITY COLLEGE FOUNDATION | ||||||||
| 855 N VERMONT AVENUE | LOS ANGELES | CA | 90029 | 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 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| 445 FIFTH AVENUE FLOOR 4 | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ACTORS' FUND OF AMERICA | ||||||||
| 650 FIRST STREET SUITE 7NW | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LOS ANGELES CONSERVANCY | ||||||||
| 523 WEST SIXTH STREET SUITE 826 | LOS ANGELES | CA | 90014 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LESBIAN GAY BISEXUAL & TRANSGENDER COMMUNITY CENTER | ||||||||
| 208 W 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| JEWISH BIG BROTHERS OF LOS ANGELES | ||||||||
| 6505 WILSHIRE BLVD 6TH FLOOR 600 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| DOWNTOWN WOMEN'S CENTER | ||||||||
| 442 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | ||||||||
| 1640 RHODE ISLAND AVENUE | WASHINGTON DC | DC | 20006 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CHILDREN'S ACTION NETWORK | ||||||||
| 11849 WEST OLYMPIC BLVD SUITE 101 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ST JOSEPH CENTER | ||||||||
| 204 HAMPTON DRIVE | VENICE | CA | 90291 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| LOS ANGELES MUSEUM OF THE HOLOCAUST | ||||||||
| 100 S THE GROVE DRIVE | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LIBERTY HILL FOUNDATION | ||||||||
| 360 N PACIFIC COAST HIGHWAY SUITE | EL SEGUNDO | CA | 90245 | NONE | PC | GENERAL SUPPORT | $2,000 | 2000 |
| BAILEY HOUSE | ||||||||
| 14 PENN PLAZA 9TH FLOOR | NEW YORK | NY | 10122 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| GREAT AMERICAN SONGBOOK FOUNDATION | ||||||||
| ONE CENTER GREEN | CARMEL | IN | 46032 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| TREVOR PROJECT | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVE | VENICE | CA | 90291 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LA GAY & LESBIAN CENTER | ||||||||
| 1625 N SCHRADER BLVD | LOS ANGELES | CA | 90028 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| JUILLIARD SCHOOL THE | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BREAST CANCER RESEARCH FOUNDATION | ||||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BREAST CANCER RESEARCH FOUNDATION | ||||||||
| PO BOX 102104 | PASADENA | CA | 91189 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WEST HOLLYWOOD COMMUNITY HOUSING CORPORATION | ||||||||
| 7530 SANTA MONICA BLVD SUITE 1 | WEST HOLLYWOOD | CA | 90046 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HELP GROUP THE | ||||||||
| 13130 BURBANK BLVD TEDDY BEAR BALL | SHERMAN OAKS | CA | 91401 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ROCK AND ROLL HALL OF FAME AND MUSEUM | ||||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| SPECIAL PROJECTS DEPARTMENT 1314 | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL SUPPORT | $25,000 | 2ND STREET |
| SOCIAL IMPACT FUND | ||||||||
| 750 W 7TH STREET BOX 811026 | LOS ANGELES | CA | 90081 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CITY YEAR | ||||||||
| 606 S OLIVE STREET 2ND FLOOR | 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 | |
| JEWISH BIG BROTHERS OF LOS ANGELES | ||||||||
| 6505 WILSHIRE BLVD 6TH FLOOR 600 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $398 | |
| PEOPLE FOR THE AMERICAN WAY | ||||||||
| 1101 15TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| YOUNG EISNER SCHOLARS | ||||||||
| 969 STONE CANYON ROAD | LOS ANGELES | CA | 90077 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| DOE FUND THE | ||||||||
| 345 E 102ND ST 305 | NEW YORK | NY | 10029 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ROUNDABOUT THEATRE COMPANY | ||||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ELTON JOHN AIDS FOUNDATION | ||||||||
| 584 BROADWAY SUITE 906 | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| AWAKENING RECOVERY | ||||||||
| 1310 N STANLEY AVENUE | LOS ANGELES | CA | 90046 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| J STREET EDUCATION FUND | ||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TRUE COLORS UNITED | ||||||||
| 1440 G STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ONE CAMPAIGN | ||||||||
| 1299 PENNSYLVANIA AVE NW SUITE 400 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,175,591 | 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 | $27,158,567 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,769 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,153,472 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| A-GRADE HOLDINGS, LLC | 14 | $4,573 |
| AIR MAIL LLC | 14 | -$382,657 |
| BLACKSTONE TOTAL ALTERNATIVES | 14 | -$14,130 |
| CLAREMOUNT V ASSOCIATES | 14 | -$7,311 |
| CLAREMOUNT VI ASSOCIATES | 14 | -$2,851 |
| COATUE CT XXI LLC | 14 | -$4,353 |
| COATUE EARLY STAGE FUND LP | 14 | -$37,781 |
| HEDOSOPHIA PARTNERS III | 14 | -$191,908 |
| ICONIQ STRATEGIC PARTNERS IV-B LP | 14 | -$50,747 |
| OREI FUND, I LP. | 14 | -$92,454 |
| RAINE VENTURE PARTNER II | 14 | -$85,657 |
| RAINE VENTURES PARTNERS I | 14 | -$27,137 |
| RIDGEBACK OPPORTUNITIES FUND LP | 14 | -$15,819 |
| SILVER LAKE PARTNERS V | 14 | -$297,848 |
| SILVER LAKE PARTNERS V CAYMAN | 14 | -$380 |
| SILVER LAKE PARTNERS V DE (AIV II) | 14 | -$13,178 |
| SILVER LAKE PARTNERS V DE (AIV III) | 14 | -$1,510 |
| SILVER LAKE PARTNERS V DE (AIV IV) | 14 | -$306 |
| SILVER LAKE PARTNERS V DE (AIV) MARQUEE | 14 | -$98 |
| SILVER LAKE PARTNERS V DE AIV | 14 | -$1,994 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$817,116 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $55,965,817 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,148,701 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID GEFFEN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $30,435,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | BANK OF AMERICA STOCK | NoncashPropertyDesc |
| Fair Market Value | $30,435,000 | FairMarketValueAmt |
| Received | 2019-10-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | $98,700 | $32,900 | $0 | $65,800 |
| PAUL H. GLASS ACCOUNTANCY CORP | $19,950 | $6,650 | $0 | $13,300 |
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 (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS | $2 | $0 |
| MORGAN STANLEY | $107,043,682 | $108,128,753 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $34,919,558 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $34,949,950 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ASIA REALTY FUND | AT COST | $5,416,408 | $5,416,408 |
| AG DLI LP | AT COST | $3,217,200 | $3,217,200 |
| AG EUROPE REALITY HOLDINGS | AT COST | $3,249,178 | $3,249,178 |
| A-GRADE HOLDINGS, LLC | AT COST | $376,987 | $376,987 |
| AMBULNZ, INC | AT COST | $5,000,400 | $5,000,400 |
| APOLLO EUROPEAN PRINCIPAL | AT COST | $1,504,137 | $1,504,137 |
| BLACKSTONE TOTAL ALTERNATIVES | AT COST | $10,056,540 | $10,056,540 |
| CIRCLE 9 | AT COST | $9,981,629 | $9,981,629 |
| CITADEL GLOBAL EQUITIES | AT COST | $20,602,135 | $20,602,135 |
| CLAREMOUNT V ASSOCIATES | AT COST | $1,747,200 | $1,747,200 |
| COATUE CT XXI LLC | AT COST | $3,053,686 | $3,053,686 |
| COATUE KONA III | AT COST | $14,786,496 | $14,786,496 |
| 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 | $7,935,156 | $7,935,156 |
| DORCHERSTER CAPITAL | AT COST | $6,192,471 | $6,192,471 |
| 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 | $21,752,209 | $21,752,209 |
| OAKTREE GLOBAL CREDIT | AT COST | $25,000,000 | $25,000,000 |
| OREI FUND | AT COST | $13,604,056 | $13,604,056 |
| RAINE VENTURE PARTNERS II | AT COST | $2,271,097 | $2,271,097 |
| RAINE VENTURES PARTNERS I LP | AT COST | $1,425,721 | $1,425,721 |
| SILVER LAKE PARTNERS V | AT COST | $8,411,540 | $8,411,540 |
| TCV IX (A) L.P. | AT COST | $14,028,507 | $14,028,507 |
| THE CHILDRENS INVESTMENT FUND | AT COST | $22,810,750 | $22,810,750 |
| 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 | $9,195,767 | $9,195,767 |
| TIGER GLOBAL | AT COST | $25,000,000 | $25,000,000 |
| COATUE EARLY STAGE FUND LP | AT COST | $830,711 | $830,711 |
| ICONIQ STRATEGIC PARTNERS | AT COST | $997,704 | $997,704 |
| AIR MAIL LLC | AT COST | $1,126,224 | $1,126,224 |
| HEDOSOPHIA PARTNERS III | AT COST | $5,168,179 | $5,168,179 |
| CLAREMOUNT VI ASSOCIATES, LP | AT COST | $251,585 | $251,585 |
| TQ VENTURES II LLP | AT COST | $456,081 | $456,081 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LOEB & LOEB | $6,060 | $2,020 | $0 | $4,040 |
| PAUL, WEISS, RIFKIND & WHARTON | $63,116 | $21,039 | $0 | $42,077 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $34,016,355 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES & EXPENSES | $1,687 | $0 | $0 | $1,687 |
| POSTAGE | $68 | $0 | $0 | $68 |
| MEALS & ENTERTAINMENT | $2,764 | $0 | $0 | $2,764 |
| TRADEPAPERS | $151 | $0 | $0 | $151 |
| FEES | $300 | $0 | $0 | $300 |
| RESEARCH | $758 | $0 | $0 | $758 |
| MISC EXPENSES | $21 | $0 | $0 | $21 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISC. INCOME | $14,769 | $14,769 | $14,769 |
| A-GRADE HOLDINGS, LLC | $4,573 | $4,573 | $4,573 |
| AIR MAIL LLC | -$382,657 | -$382,657 | -$382,657 |
| BLACKSTONE TOTAL ALTERNATIVES | -$14,130 | -$14,130 | -$14,130 |
| CLAREMOUNT V ASSOCIATES | -$7,311 | -$7,311 | -$7,311 |
| CLAREMOUNT VI ASSOCIATES | -$2,851 | -$2,851 | -$2,851 |
| COATUE CT XXI LLC | -$4,353 | -$4,353 | -$4,353 |
| COATUE EARLY STAGE FUND LP | -$37,781 | -$37,781 | -$37,781 |
| HEDOSOPHIA PARTNERS III | -$191,908 | -$191,908 | -$191,908 |
| ICONIQ STRATEGIC PARTNERS IV-B LP | -$50,747 | -$50,747 | -$50,747 |
| OREI FUND, I LP. | -$92,454 | -$92,454 | -$92,454 |
| RAINE VENTURE PARTNER II | -$85,657 | -$85,657 | -$85,657 |
| RAINE VENTURES PARTNERS I | -$27,137 | -$27,137 | -$27,137 |
| RIDGEBACK OPPORTUNITIES FUND LP | -$15,819 | -$15,819 | -$15,819 |
| SILVER LAKE PARTNERS V | -$297,848 | -$297,848 | -$297,848 |
| SILVER LAKE PARTNERS V CAYMAN | -$380 | -$380 | -$380 |
| SILVER LAKE PARTNERS V DE (AIV II) | -$13,178 | -$13,178 | -$13,178 |
| SILVER LAKE PARTNERS V DE (AIV III) | -$1,510 | -$1,510 | -$1,510 |
| SILVER LAKE PARTNERS V DE (AIV IV) | -$306 | -$306 | -$306 |
| SILVER LAKE PARTNERS V DE (AIV) MARQUEE | -$98 | -$98 | -$98 |
| SILVER LAKE PARTNERS V DE AIV | -$1,994 | -$1,994 | -$1,994 |
| TCV IX (A) L.P. | -$463,889 | -$463,889 | -$463,889 |
| TICP CLO PARTNERS II | -$19,436 | -$19,436 | -$19,436 |
| TQ VENTURES II | -$14,502 | -$14,502 | -$14,502 |
| CIRCLE 9 | -$1,639,618 | -$1,639,618 | -$1,639,618 |
| CIRCLE 9 | -$723,343 | -$723,343 | |
| SILVER LAKE PARTNERS V DE AIV | -$69,558 | -$69,558 | |
| SILVER LAKE PARTNERS V DE (AIV III) | -$9,271 | -$9,271 | |
| SILVER LAKE PARTNERS V DE (AIV IV) | $1 | $1 | |
| OREI FUND, I LP. | -$14,945 | -$14,945 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $209,595 | Amt |
| Net Investment Income | $209,595 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | $1,375,000 | $0 | $0 | $0 |
| TAXES - LICENSES & MISC | $10 | $0 | $0 | $10 |
| FEDERAL TAXES - PRIOR YEAR EXTENSION | $175,000 | $0 | $0 | $0 |