WASSERMAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WASSERMAN FOUNDATION (EIN 95-6038762)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349107529
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T20:00:48-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 W COLORADO BLVD 5TH FLOOR | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | 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 | 956038762 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASSERMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WASSERMAN FOUNDATION | InCareOfNm |
| Business Name Control | WASS | BusinessNameControlTxt |
| Phone | 3104070200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 WILSHIRE BLVD SUITE 1200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CASEY WASSERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3104070200 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL S DREYER | PreparerPersonNm |
| PTIN | P00002084 | PTIN |
| Phone | 6262435100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.194.55.73 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 95214220203215000050 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DC4FF258E67A797661E778E10BCA42F38F7CFFE0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7A360BE8DC9D77BA0C2C4886D51A2BA9FE6A5CA3 | 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 | $142,881,526 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,024,165 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,068,006 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,424,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,654,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,016,385 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,377 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $483,721 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,451,130 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,568,112 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $442,050 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $99,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $343,050 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,922 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,024 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,898 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $77,821 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,911 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $38,910 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,247,348 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,090,679 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $156,669 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $119,079 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,824 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,079 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,518 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,518 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $182,651 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $182,060 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,090,389 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,282,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $763,184 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,934,023 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,934,023 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,024,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,282,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,697,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,573,282 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,285,674 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $438,433 | CashBOYAmt |
| Cash EOY | $726,140 | CashEOYAmt |
| Cash EOYFMV | $726,140 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $861,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,138,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,138,692 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $74,352,350 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71,424,726 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,424,726 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,805,875 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,518,435 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,518,435 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $39,461,364 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,973,533 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,973,533 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $106,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $139,026,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $142,881,526 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $142,881,526 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $139,026,362 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $142,881,526 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $139,026,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $142,881,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $139,026,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $142,881,526 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $139,026,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,573,282 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,511,510 | OtherIncreasesAmt |
| Subtotal | $142,964,590 | SubtotalAmt |
| Other Decreases | $83,064 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $142,881,526 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $13,445,570 | $13,130,023 | $315,547 | $315,547 | |
| PUBLICLY TRADED SECURITIES | P | $29,216,441 | $25,780,719 | $3,435,722 | $3,435,722 | |
| PUBLICLY TRADED SECURITIES: ORDINARY INC | P | $0 | $2,323 | -$2,323 | -$2,323 | |
| VII/D2 MAMMOTH HOLDINGS, LLC | P | $527 | $0 | $527 | $527 | |
| GOLDENTREE OFFSHORE FUND, LTD | P | $1,481,645 | $725,191 | $756,454 | $756,454 | 2019-07-22 |
| CAPITAL GAIN DIVIDENDS | P | $86,383 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,016,385 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,625,674 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $149,818,326 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.090948 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,105,113 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $151,057,822 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.099996 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,958,720 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $156,141,177 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.140634 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,428,018 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $173,200,646 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.100623 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,652,343 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $186,380,998 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.132269 | DistributionYr5Rt |
| Total Distribution | 0.56447 | TotalDistributionRt |
| Average Distribution | 0.112894 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $145,538,948 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,430,474 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $62,857 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,493,331 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,697,207 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $125,713 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $125,713 | SubtotalAmt |
| Tax Based On Investment Income | $125,713 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164,654 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $214,654 | TotalPaymentsAndCreditsAmt |
| Overpayment | $88,941 | OverpaymentAmt |
| Applied To ES Tax | $88,941 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WASSERMANFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASSERMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104070200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 WILSHIRE BLVD SUITE 1200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| CASEY WASSERMAN | ||||||||
| 10900 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90024 | PRESIDENT/TRUSTEE | 2.0 | $0 | $0 | $0 |
| STEVE GUISE | ||||||||
| 10900 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90024 | SECRETARY | 0.0 | $0 | $0 | $0 |
| RYAN BERENSON | ||||||||
| 10900 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90024 | CFO | 2.0 | $0 | $0 | $0 |
| MIKE WATTS | ||||||||
| 10900 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90024 | TRUSTEE | 0.0 | $0 | $0 | $0 |
| CHARLES PAUL | ||||||||
| 10900 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90024 | TRUSTEE | 0.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| RICA RODMAN | ||||||||
| 10900 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | EXECUTIVE DIRECTOR | 40.0 | $297,000 | $9,073 | $0 |
| ANDREW SCHWANDT | ||||||||
| 10900 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | ACCOUNTING MANAGER | 40.0 | $96,550 | $6,176 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| WILLARD STREET PARTNERS | |||||
| 640 VIA DE LA PAZ | PACIFIC PALISADES | CA | 90272 | ACCOUNTING/ADVISORY | $300,838 |
| JP MORGAN | |||||
| 2029 CENTURY PARK EAST 39TH FLOOR | LOS ANGELES | CA | 90067 | INVEST. MANAGEMENT | $393,734 |
| BDT CAPITAL | |||||
| 401 N MICHIGAN AVENUE SUITE 3100 | CHICAGO | IL | 60611 | INVEST. MANAGEMENT | $428,605 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $106,099,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,644,467 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $40,011,417 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $147,755,277 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $147,755,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,216,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $145,538,948 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,276,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,276,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $125,713 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $125,713 | TotalTaxAmt |
| Distributable Before Adj | $7,151,234 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,750 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,152,984 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,152,984 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,697,207 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $14,697,207 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $14,697,207 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,152,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,460,387 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,843,984 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,190,609 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,842,697 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,312,075 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $52,649,752 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,697,207 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $7,152,984 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,544,223 | RemainingDistriFromCorpusAmt |
| Total Corpus | $60,193,975 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $15,460,387 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,733,588 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,843,984 | ExcessFromYear4Amt |
| Excess From Year3 | $14,190,609 | ExcessFromYear3Amt |
| Excess From Year2 | $7,842,697 | ExcessFromYear2Amt |
| Excess From Year1 | $6,312,075 | ExcessFromYear1Amt |
| Excess From Current Year | $7,544,223 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (172 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 16th Street Seventh-day Adventist Church | |||||||
| 1601 West 16th Street | San Bernardino | CA | 92411 | N/A | PC | Thanksgiving Giveaway | $5,000 |
| 42 Analytics Educational | |||||||
| 310 Grove Street | Wellesley | MA | 02482 | N/A | PC | MIT Sloan Sports Analytics Conference | $25,000 |
| A little Rescue | |||||||
| 29171 Grayfox Street | Malibu | CA | 90265 | N/A | PC | Donation in honor of Louie | $2,800 |
| Academy Foundation | |||||||
| 8949 Wilshire Boulevard | Beverly Hills | CA | 90211 | N/A | PC | Academy Museum of Motion Pictures | $500,000 |
| Alliance for a Healthier Generation | |||||||
| 1633 Broadway 5th Floor | New York | NY | 10019 | N/A | PC | Alliance for a Healthier Generation Board Meeting | $259 |
| Alliance for Children's Rights | |||||||
| 10536 Culver Blvd | Culver City | CA | 90232 | N/A | PC | Annual Awards Dinner | $10,000 |
| American Cancer Society | |||||||
| 4849 Paulsen Street Suite 102 | Savannah | GA | 31405 | N/A | PC | Green & Strings Event | $2,500 |
| American Cancer Society | |||||||
| 132 West 32nd Street | New York | NY | 10001 | N/A | PC | 10th Annual Coaches vs. Cancer Benefit | $10,000 |
| American Civil Liberties Union Foundation | |||||||
| 125 Broad Street 18th Floor | New York | NY | 10004 | N/A | PC | General Support | $100,000 |
| ANNIKA Foundation | |||||||
| 1257 Worcester Rd 254 | Framingham | MA | 01701 | N/A | PC | Fundraising Event | $10,000 |
| Ariel Education Initiative | |||||||
| 200 E Randolph Street Suite 2900 | Chicago | IL | 60601 | N/A | PC | Wasatch | $25,000 |
| Art Production Fund | |||||||
| 81 Prospect Street | Brooklyn | NY | 11201 | N/A | PC | Art Production Fund Gala | $25,000 |
| Asian American Business Development Center | |||||||
| 132 Nassau Street Suite 719 | New York | NY | 10038 | N/A | PC | 2019 Outstanding 50 Asian Americans in Business Awards | $5,000 |
| Athletes for Hope | |||||||
| 6006 Princeton Ave | Glen Echo | MD | 20812 | N/A | PC | Athletes for Hope 13th Anniversary Celebration | $10,000 |
| Big Brothers Big Sisters of Greater Los Angeles | |||||||
| 3150 N San Fernando Blvd Suite C | Los Angeles | CA | 90065 | N/A | PC | Edie Wasserman Scholarship | $10,000 |
| Begin Again Foundation | |||||||
| 2612 Willowlawn Way | Virginia Beach | VA | 23456 | N/A | PC | Begin Again Charity Classic | $25,000 |
| Boys & Girls Club of the ARV | |||||||
| PO Box 1477 | Russellville | AR | 72811 | N/A | PC | 2019 John Daly Golf Classic | $5,000 |
| Boys & Girls Clubs of Metro Los Angeles | |||||||
| 800 S Figueroa St Suite 950 | Los Angeles | CA | 90017 | N/A | PC | 2019 Holiday Gifts Project | $14,250 |
| Brentwood School | |||||||
| 100 S Barrington Place | Los Angeles | CA | 90049 | N/A | PC | Brentwood, Even Better Capital Campaign | $250,000 |
| California Science Center Foundation | |||||||
| 700 Exposition Park Drive | Los Angeles | CA | 90037 | N/A | PC | 21st Annual Discovery Ball | $25,000 |
| Cameron Champ Foundation | |||||||
| 7000 Verner Ave | Citrus Heights | CA | 95621 | N/A | PC | Cameron Champ Foundation Charity Golf Classic | $10,000 |
| Camp Kesem | |||||||
| 10586 West Pico Blvd 196 | Los Angeles | CA | 90064 | N/A | PC | 2019 Magic Makers Ball | $10,000 |
| Campbell Hall | |||||||
| 4533 Laurel Canyon Blvd | Studio City | CA | 91607 | N/A | PC | Endowment Campaign | $200,000 |
| Cedars-Sinai | |||||||
| 1801 W Olympic Blvd | Pasadena | CA | 91199 | N/A | PC | Board of Governor's Gala | $1,300 |
| Center Theatre Group | |||||||
| 601 West Temple Street | Los Angeles | CA | 90012 | N/A | PC | Donation in honor of Matthew Walden | $1,500 |
| Champions of the Community | |||||||
| 6189 Memorial Drive | Dublin | OH | 43017 | N/A | PC | Nationwide Children's Hospital Championship Golf Tournament | $85,000 |
| Charities Aid Foundation of America | |||||||
| 225 Reinekers Lane Suite 375 | Alexandria | VA | 22314 | N/A | PC | Noah's Ark - The Children's Hospice | $14,500 |
| CharityWater | |||||||
| 40 Worth Street Suite 330 | New York | NY | 10013 | N/A | PC | Ibtihaj Muhammad's fundraising campaign | $10,000 |
| Charley Hoffman Foundation | |||||||
| 3914 Murphey Canyon Road Suite 170 | San Diego | CA | 92123 | N/A | PC | San Diego Pro-Am | $24,000 |
| CicLAvia | |||||||
| 3780 Wilshire Boulevard Suite 1020 | Los Angeles | CA | 90010 | N/A | PC | General Support | $100,000 |
| City of Hope | |||||||
| 1500 East Duarte Road RIV 140502 | Duarte | CA | 91010 | N/A | PC | 2019 Spirit of Life Gala | $25,000 |
| Clint Capela's CC15 Foundation | |||||||
| 59 Cavalier Blvd Suite 310 | Florence | KY | 41042 | N/A | PC | Backpack Giveaway | $10,000 |
| Clinton Foundation | |||||||
| 1633 Broadway 5th Floor | New York | NY | 10019 | N/A | PC | Annual Fund | $500,000 |
| College Track | |||||||
| 2130 E 1st Street Suite 2700 | Los Angeles | CA | 90033 | N/A | PC | LA Benefit | $50,000 |
| College Track | |||||||
| 2130 E 1st Street Suite 2700 | Los Angeles | CA | 90033 | N/A | PC | Gift of Graduation | $20,000 |
| College Track | |||||||
| 2130 E 1st Street Suite 2700 | Los Angeles | CA | 90033 | N/A | PC | Watts | $50,000 |
| Common Sense Media | |||||||
| 650 Townsend St Suite 435 | San Francisco | CA | 94103 | N/A | PC | Digital Citizenship Curriculum | $25,000 |
| Communities in Schools of Los Angeles | |||||||
| 2000 Avenue of the Stars | Los Angeles | CA | 90067 | N/A | PC | CIS Watts | $40,000 |
| CPHA Foundation | |||||||
| 10153 1/2 Riverside Dr Suite 391 | Toluca Lake | CA | 91602 | N/A | PC | CPHA Jr/ AM. Green Incentive Program | $15,000 |
| Danita's Children | |||||||
| PO Box 280750 | Nashville | TN | 37228 | N/A | PC | Community Sports Center | $5,000 |
| Delevan Drive Elementary PTA | |||||||
| 4168 W Avenue Suite 42 | Los Angeles | CA | 90065 | N/A | PC | Lutece & Duran Feau's Try-a-Thon Fundraising Campaigns | $200 |
| Dream For Future Africa Foundation | |||||||
| 11400 West Olympic Blvd Suite 330 | Los Angeles | CA | 90064 | N/A | PC | Cash & Rocket | $4,068 |
| Edward Charles Foundation | |||||||
| 269 S Beverly Drive Suite 338 | Beverly Hills | CA | 90212 | N/A | PC | Steven Gerrard Foundation - SGF Trophy 2019 | $21,000 |
| Edward Charles Foundation | |||||||
| 269 S Beverly Drive Suite 338 | Beverly Hills | CA | 90212 | N/A | PC | General Support | $10,000 |
| Entertainment Industry Foundation | |||||||
| 10880 Wilshire Blvd Suite 1400 | Los Angeles | CA | 90024 | N/A | PC | WIE Mentorship Program | $20,029 |
| Fam 1st Family Foundation | |||||||
| 101 Montgomery Street Suite 2800 | San Francisco | CA | 94101 | N/A | PC | Marcus Peters Easter Basket Giveaway | $4,500 |
| Fam 1st Family Foundation | |||||||
| 3233 Market Street | Oakland | CA | 94608 | N/A | PC | Fam 1st Foundation's 18th Annual Celebrity Bartender Event | $5,000 |
| Fans for the Cure | |||||||
| PO Box 913 | Larchmont | NY | 10538 | N/A | PC | 13th Annual Baseball Road Trip | $2,400 |
| Fellowship of Christian Athletes | |||||||
| 7735 139th Ct | Apple Valley | MN | 55124 | N/A | PC | SXMX Ministry | $20,000 |
| Feminist Majority Foundation | |||||||
| 433 S Beverly Dr | Beverly Hills | CA | 90212 | N/A | PC | General Support | $125,000 |
| FJC A Foundation of Philanthropic Funds | |||||||
| 520 Eighth Avenue 20th Floor | New York | NY | 10018 | N/A | PC | 2019 Topspin NYC Event | $10,000 |
| Flamboyan Foundation | |||||||
| 1730 Massachusetts Ave NW | Washington | DC | 20036 | N/A | POF | Flamboyan Arts Fund | $25,000 |
| Foundation Fighting Blindness | |||||||
| 7168 Columbia Gateway Drive Suite | Columbia | MD | 21046 | N/A | PC | The Campaign to End Blindness | $20,000 |
| Fownes Foundation | |||||||
| PO Box 162 | Oakmont | PA | 15139 | N/A | PC | Fownes Foundation Memorial Tournament | $8,000 |
| Friends of the IDF | |||||||
| PO Box 4224 | New York | NY | 10163 | N/A | PC | Outdoor Athletic Center | $525,000 |
| Ghetto Film School co Phoenix Strategies | |||||||
| 8549 Wilshire Blvd 1121 | Beverly Hills | CA | 90211 | N/A | PC | GFS Fall Benefit Honoring Jeff Shell | $25,000 |
| Giant Steps Therapeutic Equestrian Center | |||||||
| 1320 Commerce Street Suite A | Petaluma | CA | 94954 | N/A | PC | Charity Classic Junior Relay | $15,000 |
| Greater Los Angeles Zoo Association | |||||||
| 5333 Zoo Drive | Los Angeles | CA | 90024 | N/A | PC | 2019 Beastly Ball | $50,000 |
| Greater Los Angeles Zoo Association | |||||||
| 5333 Zoo Drive | Los Angeles | CA | 90024 | N/A | PC | Safari Society | $30,000 |
| Habitat for Humanity Mid-Ohio | |||||||
| 6664 Busch Blvd | Columbus | OH | 43229 | N/A | PC | 2019 Brighter Days Invitational | $13,500 |
| Heart of Los Angeles | |||||||
| 2701 Wilshire Blvd Suite 100 | Los Angeles | CA | 90057 | N/A | PC | 30th Anniversary Gala | $25,000 |
| Heart of Los Angeles | |||||||
| 2701 Wilshire Blvd Suite 100 | Los Angeles | CA | 90057 | N/A | PC | Capital Campaign | $25,000 |
| HollyRod Foundation | |||||||
| 13743 Ventura Blvd Suite 220 | Sherman Oaks | CA | 91423 | N/A | PC | 2019 Hollyrod Foundation Design Care 21st Anniversary | $10,000 |
| Holt Brothers Foundation | |||||||
| 421 Fayetteville Street Suite 1300 | Raleigh | NC | 27601 | N/A | PC | 2019 Holt Brothers Foundation House Concert | $1,000 |
| Human Rights Watch | |||||||
| 11500 W Olympic Blvd Suite 608 | Los Angeles | CA | 90064 | N/A | PC | In memory of Sid Sheinberg | $5,000 |
| Innocence Project | |||||||
| 1325 Sixth Ave 27th Floor | New York | NY | 10019 | N/A | PC | Celebration of Freedom & Justice Event | $10,000 |
| JDRF | |||||||
| 811 Wilshire Blvd Suite 1600 | Los Angeles | CA | 90017 | N/A | PC | Imagine Gala | $7,500 |
| JDRF | |||||||
| 26 Broadway 15th Floor | New York | NY | 10004 | N/A | PC | 34th Annual Golf Classic | $15,000 |
| JDRF | |||||||
| 811 Wilshire Blvd Suite 1600 | Los Angeles | CA | 90017 | N/A | PC | One Walk- Team Morgan & the Test Strips | $1,000 |
| JMU Foundation | |||||||
| 481 Bluestone Drive MSC 4406 | Harrisonburg | VA | 22807 | N/A | PC | Straight from the Hart - Hart School Spring Event | $470 |
| JUGLIFE FOUNDATION | |||||||
| 8717 Aviation Blvd | Inglewood | CA | 90301 | N/A | PC | Juglife Foundation Annual Celebrity Softball Tournament | $10,000 |
| Kevin & Brittany Kisner Foundation | |||||||
| 2240 Sage Valley Dr PO Box 250 | Graniteville | SC | 29829 | N/A | PC | Clays, Greens, and Strings Event | $10,000 |
| Kids Progress Inc | |||||||
| 2600 Wilshire Blvd Floor 3 | Los Angeles | CA | 90057 | N/A | PC | 2019 Thanksgiving Giftcard Giveaway | $2,500 |
| Kintsugi Foundation | |||||||
| 536 N Edinburgh Ave | Los Angeles | CA | 90048 | N/A | PC | General Support | $1,000 |
| LA Family Housing | |||||||
| 360 N Pacific Coast Highway Suite | El Segundo | CA | 90245 | N/A | PC | 2019 LAFH Awards | $10,000 |
| LA Galaxy Foundation | |||||||
| 18400 Avalon Blvd Suite 200 | Carson | CA | 90746 | N/A | PC | LA Galaxy Golf Tournament | $5,000 |
| Los Angeles Center for Law & Justice | |||||||
| 5301 Whittier Blvd 4th Floor | Los Angeles | CA | 90022 | N/A | PC | 46th Anniversary Awards Gala honoring Laura Wasserman | $35,000 |
| Los Angeles County Museum of Art | |||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | N/A | PC | LACMA Momentum Campaign | $500,000 |
| Los Angeles County Museum of Art | |||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | N/A | PC | Annual dues | $100,000 |
| Los Angeles County Museum of Art | |||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | N/A | PC | Art + Film Gala | $100,000 |
| Lyndon Baines Johnson Foundation | |||||||
| 2313 Red River Street | Austin | TX | 78705 | N/A | PC | Summit on Race in America | $50,000 |
| Liberty Hill Foundation | |||||||
| 6420 Wilshire Blvd 700 | Los Angeles | CA | 90048 | N/A | PC | General Support | $275,000 |
| Los Angeles Fire Department Foundation | |||||||
| 1875 Century Park E Suite 200 | Los Angeles | CA | 90067 | N/A | PC | Infrared Cameras | $100,000 |
| Los Angeles Museum of the Holocaust | |||||||
| 167 Granville Ave | Los Angeles | CA | 90049 | N/A | PC | 11th Annual Gala | $5,000 |
| Los Angeles Police Foundation | |||||||
| 633 W 5th St 960 | Los Angeles | CA | 90071 | N/A | PC | LAPF Capital Campaign | $200,000 |
| Los Angeles Rams Foundation | |||||||
| 29889 Agoura Road Suite 210 | Agoura Hills | CA | 91301 | N/A | PC | Los Angeles Rams Foundation Kickoff for Charity Luncheon | $10,000 |
| Los Angeles Sports Council Foundation | |||||||
| 350 S Bixel Street Suite 250 | Los Angeles | CA | 90017 | N/A | PC | 14th Annual LA Sports Awards | $10,000 |
| Endowment Fund Of Maccabi Usa Sports For Israel In | |||||||
| 1511 Walnut Street Suite 401 | Philadelphia | PA | 19102 | N/A | SO I | General Support | $25,000 |
| Mahan Foundation | |||||||
| 6060 Parkland Blvd Suite 100 | Cleveland | OH | 44124 | N/A | PF | To be used for the Match Play Event | $10,000 |
| Make-A-Wish Eastern North Carolina | |||||||
| 3809 Computer Drive Suite 201 | Raleigh | NC | 27609 | N/A | PC | Wish Ball | $10,000 |
| MAPGA Foundation | |||||||
| 1 PGA Drive | Stafford | VA | 22554 | N/A | PC | 2019 Denny McCarthy Invitational | $5,000 |
| March of Dimes | |||||||
| 515 Madison Avenue 20th Floor | New York | NY | 10022 | N/A | PC | March of Dimes 13th Annual Golf Classic | $9,000 |
| March of Dimes | |||||||
| 515 Madison Avenue 20th Floor | New York | NY | 10022 | N/A | PC | March of Dimes Annual Sports Luncheon | $25,000 |
| MATTER | |||||||
| 7005 Oxford Street | St Louis Park | MN | 55426 | N/A | PC | Gorgui Dieng Project: Senegal | $5,000 |
| MATTER | |||||||
| 7005 Oxford Street | St Louis Park | MN | 55426 | N/A | PC | MATTER/Gorgui Dieng Foundation Live Auction Fundraiser | $6,000 |
| Mayors Fund for Los Angeles | |||||||
| 200 North Spring Street Room 305B | Los Angeles | CA | 90012 | N/A | PC | Evolve Entertainment Fund | $125,000 |
| Menlo Charity Horse Show | |||||||
| 190 Park Lane | Atherton | CA | 94027 | N/A | PC | 2019 Menlo Charity Horse Show | $20,000 |
| Mia Hamm Foundation | |||||||
| 5315 Highgate Drive Ste 204 | Durham | NC | 27713 | N/A | PC | Mia Hamm Foundation 20th Anniversary Golf Classic | $5,000 |
| Minnesota Twins Community Fund | |||||||
| 1 Twins Way | Minneapolis | MN | 55403 | N/A | PC | 2019 Twins Community Fund Contribution - Jose Berrios | $5,000 |
| Morgan Pressel Foundation | |||||||
| PO Box 480157 | Delray Beach | FL | 33448 | N/A | PC | Annual Golf Tournament | $10,000 |
| Motion Picture & Television Fund | |||||||
| 23388 Mulholland Drive | Woodland Hills | CA | 91364 | N/A | PC | MPTF Campaign | $700,000 |
| National Kidney Foundation | |||||||
| 15490 Ventura Blvd Suite 210 | Sherman Oaks | CA | 91403 | N/A | PC | General Support | $25,000 |
| Nationwide Children's Hospital | |||||||
| 5760 Memorial Drive | Dublin | OH | 43017 | N/A | PC | Legends Luncheon | $8,000 |
| New Life Community Church | |||||||
| 5446 W Stewart Ct | Visalia | CA | 93291 | N/A | PC | General Support | $5,000 |
| OSU Foundation - Men's Golf | |||||||
| 1800 S Memorial Ave | Stillwater | OK | 74074 | N/A | PC | 47th Annual Cowboy Pro-Am | $10,000 |
| Partnership for Los Angeles Schools | |||||||
| 1055 Wilshire Blvd Suite 1850 | Los Angeles | CA | 90017 | N/A | PC | Partnership Watts Schools | $1,000,000 |
| Pepperdine University | |||||||
| 24255 Pacific Coast Highway | Malibu | CA | 90263 | N/A | PC | Pepperdine Associates Dinner | $5,000 |
| Planned Parenthood Los Angeles | |||||||
| 400 W 30th St | Los Angeles | CA | 90007 | N/A | PC | General Support | $25,000 |
| Planned Parenthood Federation of America Inc | |||||||
| PO Box 97166 | Washington | DC | 20090 | N/A | PC | General Support | $75,000 |
| Project PUSH | |||||||
| 1880 Century Park East 1600 | Los Angeles | CA | 90067 | N/A | PC | PUSH Girls Academy Inaugural Brunch 7 Runway Unveiling | $10,000 |
| Project Scientist | |||||||
| PO Box 515 | Laguna Beach | CA | 92652 | N/A | PC | Scholarships for 99th Street Elementary | $50,000 |
| Reno-Tahoe Open Foundation | |||||||
| 1 East First Street Ste 1600 | Reno | NV | 89501 | N/A | PC | Barracuda Championship PGA Golf Tournament | $15,000 |
| Russell Westbrook Why Not Foundation | |||||||
| 10960 Wilshire Blvd 5th Floor | Los Angeles | CA | 90024 | N/A | PC | 2019 Why Not? Bowl | $20,000 |
| School on Wheels | |||||||
| PO Box 23371 | Ventura | CA | 93002 | N/A | PC | Summer 2019 Literacy Pilot Program | $25,000 |
| Scott & Kim Verplank Foundation | |||||||
| 2401 Tee Circle 103 | Norman | OK | 73069 | N/A | PC | 2019 Verplank Foundation Invitational | $12,000 |
| She Is Me Advancement Group Inc | |||||||
| 5210 S University Drive Suite 102 | Davie | FL | 33328 | N/A | PC | Brandon Knight Basketball Clinic and Backpack Drive | $10,000 |
| Shriners Hospital for Children | |||||||
| 2900 N Rocky Point Dr | Tampa | FL | 33607 | N/A | PC | Shriners Hospital for Children Open | $5,000 |
| Simon Wiesenthal Center | |||||||
| 1399 S Roxbury Drive | Los Angeles | CA | 90035 | N/A | PC | Simon Wiesenthal Center Dinner | $100,000 |
| South Carolina Charities Inc | |||||||
| 3101 Augusta St | Greenville | SC | 29605 | N/A | PC | BMW Charity Pro-Am | $10,000 |
| Southern California Indoor VB HOF | |||||||
| 1500 S Anaheim Blvd Suite 110 | Anaheim | CA | 92805 | N/A | PC | SCIVBHOF Induction Dinner | $1,200 |
| Southern California Jewish Sports Hall of Fame | |||||||
| PO Box 6697 | Beverly Hills | CA | 90212 | N/A | PC | 30th Anniversary of So California Jewish Sports HOF | $2,000 |
| Spokane Valley HUB | |||||||
| PO Box 604 | Greenacres | WA | 99016 | N/A | PC | Spokane Valley Hub General Operating | $1,500 |
| St Jude Children's Research Hospital | |||||||
| 501 St Jude Place | Memphis | TN | 38105 | N/A | PC | Rich Eisen's #RunRichRun fundraising campaign | $2,500 |
| St Monica Catholic High School | |||||||
| 1030 Lincoln Blvd | Santa Monica | CA | 90403 | N/A | PC | Training Equipment for Athletic Department | $10,000 |
| Still Standing Alliance | |||||||
| 3556 Boulder Circle | Ellenwood | GA | 30294 | N/A | PC | General Support | $5,000 |
| Stowe Mission of Central Ohio | |||||||
| 888 Parsons Ave PO Box 6341 | Columbus | OH | 43206 | N/A | PC | Brighter Days Invitational | $12,500 |
| Sumbandila | |||||||
| 6 La Luz Trail NE | Albuquerque | NM | 87122 | N/A | PC | Cash & Rocket | $20,000 |
| Susan G Komen Breast Cancer Foundation | |||||||
| 5005 LBJ Freeway Suite 526 | Dallas | TX | 75244 | N/A | PC | Susan G. Komen Anniversary Luncheon | $10,000 |
| T Howard Foundation | |||||||
| 8630 Fenton Street Suite 316 | Silver Spring | MD | 20910 | N/A | PC | Annual Diversity Awards Dinner | $25,000 |
| Team Blood Sweat | |||||||
| 6124 Belleauwood Lane | Sacramento | CA | 95822 | N/A | PC | Team Blood Sweat | $5,000 |
| The Bennett Foundation | |||||||
| 10608 NE 13th Street | Bellevue | WA | 98004 | N/A | PC | The Bennett Foundation Fundraising Dinner | $25,000 |
| Bruce Edwards Als Research Foundation Inc | |||||||
| PO Box 337 | Crownsville | MD | 21032 | N/A | PC | 10th Bruce Edwards Celebrity Golf Classic | $15,000 |
| The Devon Horse Show & Country Fair Foundation | |||||||
| PO Box 865 | Devon | PA | 19333 | N/A | SO II | 2019 Devon Horse Show Junior Weekend | $10,000 |
| The First Tee of Golden Isles | |||||||
| 3528 Darien Highway Suite 232 | Brunswick | GA | 31525 | N/A | PC | Pappy Cup | $5,000 |
| The First Tee of Metropolitan New York | |||||||
| 3545 Jerome Ave | Bronx | NY | 10467 | N/A | PC | 19th Hole Event | $10,000 |
| The JF Shea Therapeutic Riding Center | |||||||
| 26284 Oso Road | San Juan Capistrano | CA | 92675 | N/A | PC | Carter Grace's Drive to Ride campaign | $1,500 |
| The Kenley Jansen Foundation | |||||||
| 59 Cavalier Blvd Suite 310 | Florence | KY | 41042 | N/A | PC | A Night of Courageous Hearts event | $5,000 |
| The Mission Continues | |||||||
| 1141 South 7th Street | St Louis | MO | 63104 | N/A | PC | LA Service Platoon/Watts Work | $50,000 |
| The Painted Turtle | |||||||
| 10536 Culver Blvd | Culver City | CA | 90232 | N/A | PC | Bingo at the Roxy Event | $10,000 |
| The Partnership for Los Angeles Schools | |||||||
| 1055 Wilshire Blvd Suite 1850 | Los Angeles | CA | 90017 | N/A | PC | Sunrise Elementary Books & Equipment | $24,575 |
| The Partnership for Los Angeles Schools | |||||||
| 1055 Wilshire Blvd Suite 1850 | Los Angeles | CA | 90017 | N/A | PC | Sunrise Elementary Office Mats | $960 |
| The Rotary District 7300 Foundation | |||||||
| 892 Steubenville Pike | Burgettstown | PA | 15021 | N/A | PC | Gerry Dulac Charity Golf Classic | $1,500 |
| The Salvation Army | |||||||
| 180 East Ocean Blvd Suite 500 | Long Beach | CA | 90802 | N/A | PC | The Sally Awards | $10,000 |
| The Shed | |||||||
| 423 West 55th Street 7th Floor | New York | NY | 10019 | N/A | PC | The Shed Capital Campaign | $400,000 |
| The Shelden Williams Foundation of The Giving Back | |||||||
| 5757 West Century Blvd Suite 410 | Los Angeles | CA | 90045 | N/A | PC | The Shelden Williams Foundation | $1,000 |
| The Trevor Project | |||||||
| 8704 Santa Monica Blvd 2nd Floor | West Hollywood | CA | 90069 | N/A | PC | The Trevor Project | $1,000 |
| Thompson Family Foundation | |||||||
| 12657 Alcosta Blvd Ste 500 | San Ramon | CA | 94583 | N/A | PC | Thompson Family Foundation Celebrity Golf Tournament | $25,000 |
| Tipping Point Community | |||||||
| 220 Montgomery St Ste 850 | San Francisco | CA | 94101 | N/A | PC | Tipping Point Founders Dinner | $50,000 |
| Tony Blair Foundation | |||||||
| C/O Kiwi 237 W 35th Street No 1101 | New York | NY | 10001 | N/A | PC | GENERAL SUPPORT | $166,667 |
| Tony Finau Foundation | |||||||
| PO Box 103 | Lehi | UT | 84043 | N/A | PC | Genesis Open Golf Clinic- Lunch | $1,470 |
| United States Soccer Federation Foundation Inc | |||||||
| 1140 Connecticut Ave NW Suite 120 | Washington | DC | 20036 | N/A | PC | 2019 U.S. Soccer Foundation Gala | $10,000 |
| Regents University Of California Los Angeles | |||||||
| 100 Medical Plaza Suite 265 | Los Angeles | CA | 90095 | N/A | PC | Support of the Vatche & Tamar Manoukian Division of Digestive Diseases | $50,000 |
| UCLA Foundation | |||||||
| 10889 Wilshire Blvd 1100 | Los Angeles | CA | 90024 | N/A | PC | THEN NOW FOREVER UCLA Football Fund | $1,000,000 |
| UCLA Foundation | |||||||
| 10889 Wilshire Blvd 1100 | Los Angeles | CA | 90024 | N/A | PC | Wasserman Endowed Dean | $500,000 |
| UCLA Foundation | |||||||
| 10889 Wilshire Blvd 1100 | Los Angeles | CA | 90024 | N/A | PC | Pauley Pavilion | $1,500,000 |
| UCLA Foundation | |||||||
| 10889 Wilshire Blvd 1100 | Los Angeles | CA | 90024 | N/A | PC | Athletics Capital Project | $2,000,000 |
| UCLA Foundation | |||||||
| 337 Charles E Young Drive E 3250 P | Los Angeles | CA | 90095 | N/A | PC | Barbara Yaroslavsky Memorial Fund | $20,000 |
| UCLA Foundation | |||||||
| 10889 Wilshire Blvd 1100 | Los Angeles | CA | 90024 | N/A | PC | UCLA Center for Childhood Anxiety Prevention and Treatment | $500,000 |
| UJA Federation of New York | |||||||
| 130 East 59th Street Suite 967 | New York | NY | 10022 | N/A | PC | 2019 Sports for Youth Luncheon | $10,000 |
| United Friends of the Children | |||||||
| 10536 Culver Blvd | Culver City | CA | 90232 | N/A | PC | 2019 Brass Ring Event | $5,000 |
| United Way of San Antonio | |||||||
| PO Box 898 | San Antonio | TX | 78293 | N/A | PC | General Support | $10,000 |
| USA Swimming Foundation | |||||||
| 1 Olympic Plaza | Colorado Springs | CO | 80909 | N/A | PC | Golden Goggles Event | $10,000 |
| University of Southern California | |||||||
| 11444 W Olympic Blvd Suite 120 | Los Angeles | CA | 90064 | N/A | PC | Annual Dues | $5,000 |
| USHJA Foundation | |||||||
| 3870 Cigar Lane | Lexington | KY | 40511 | N/A | PC | WCHR Gala Table | $2,375 |
| Utah Sports Commission Foundation | |||||||
| 201 S Main St 2125 | Salt Lake City | UT | 84111 | N/A | PC | Pro-Am Golf Tournament | $20,000 |
| Valero Texas Open | |||||||
| 1 Valero Way C2-113E | San Antonio | TX | 78249 | N/A | PC | Champions fore Charity | $20,000 |
| Wallis Annenberg Center for Performing Arts | |||||||
| 9390 N Santa Monica Blvd | Beverly Hills | CA | 90210 | N/A | PC | School Partners Program | $100,000 |
| Washington International Horse Show | |||||||
| 1300 L Street Suite 201 | Washington | DC | 20005 | N/A | PC | 2019 Washington International Horse Show | $25,000 |
| Windy Hill Foundation | |||||||
| PO Box 1593 | Middleburg | VA | 20118 | N/A | PC | Casablanca Gala | $10,000 |
| Women In Sports and Events | |||||||
| 244 Fifth Avenue Suite 2087 | New York | NY | 10001 | N/A | PC | Women in Sports Analytics program | $125,000 |
| Women's Sports Foundation | |||||||
| 247 West 30th Street 5th Floor | New York | NY | 10001 | N/A | PC | 40th Annual Salute to Women in Sports | $15,000 |
| Wright Legacy Foundation | |||||||
| 1640 N Main Street 227 | Walnut Creek | CA | 94596 | N/A | PC | 8th Annual 90s Skate Night Fundraiser | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,934,023 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,024,165 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,424,588 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 01 | $627 |
| GRANT REFUND | 01 | $1,750 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,451,130 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,451,130 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $77,821 | Amt |
| Net Investment Income | $38,911 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,910 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahan Foundation | |||||||||||
| 6060 Parkland Blvd Suite 100 | Cleveland | OH | 44124 | 2019-04-24 | $10,000 | To be used for the Match Play Event | $10,000 | NO | 07/10/2020 | 2020-07-10 | VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| Flamboyan Foundation | |||||||||||
| 1730 Massachusetts Ave NW | Washington | DC | 20036 | 2019-01-29 | $25,000 | Flamboyan Arts Fund | $25,000 | NO | 10/12/2020 | 2020-10-12 | VERIFICATION CONFIRMED THAT $25,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| Ernest and Irma Rose Foundation | |||||||||||
| 18101 Von Karmen Avenue Suite 750 | Irvine | CA | 92612 | 2018-08-08 | $25,000 | TO BE USED FOR THE TOMMY MARK MEMORIAL FUND | $25,000 | NO | 11/13/2019 | 2019-11-13 | VERIFICATION CONFIRMED THAT $25,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| Mahan Foundation | |||||||||||
| 6060 Parkland Blvd Suite 100 | Cleveland | OH | 44124 | 2018-04-04 | $10,000 | TO BE USED FOR THE MATCH PLAY EVENT ON MAY 15, 2018 | $10,000 | NO | 11/13/2019 | 2019-11-13 | VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| Professional Athletes Foundation | |||||||||||
| 1133 20th Street NW | Washington | DC | 20036 | 2018-04-04 | $10,000 | PAF Donation | $10,000 | NO | 11/13/2019 | 2019-11-13 | VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
| Trufant Family Foundation | |||||||||||
| PO Box 110639 | Tacoma | WA | 98411 | 2018-11-15 | $1,000 | TO BE USED FOR THE ANNUAL MARCUS TRUFANT CELEBRITY BOWLING AND BILLARDS CLASSIC | $1,000 | NO | 11/13/2019 | 2019-11-13 | VERIFICATION CONFIRMED THAT $1,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO AMORTIZE BOND PREMIUM | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 1, PART I, LINE 4 IRC SECTION 171(C) | FormAndLineReferenceDesc |
| Medium Explanation | THE WASSERMAN FOUNDATION HEREBY ELECTS UNDER SECTION 171(C) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(A). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RET BD-I | $3,550,846 | $3,550,846 |
| WESTPAC BNKG CORP | $20,029 | $20,029 |
| PIMCO TOTAL RETURN FD-INST | $3,337,225 | $3,337,225 |
| J.P. MORGAN - SEE STATEMENT | $5,085,520 | $5,085,520 |
| DODGE & COX INCOME FD | $3,430,752 | $3,430,752 |
| JP MORGAN MANAGED INCOME | $0 | $0 |
| VANGUARD TOTAL BOND MARKET IND | $4,018,696 | $4,018,696 |
| SCHWAB U.S. TIPS ETF | $2,049,893 | $2,049,893 |
| ORIX CORP | $25,474 | $25,474 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| J.P. MORGAN - SEE STATEMENT | $53,841,251 | $53,841,251 |
| J.P. MORGAN - SEE STATEMENT | $4,557,052 | $4,557,052 |
| VINTAGE III | $57,450 | $57,450 |
| WHITEHALL STREET INTERNATIONAL | $531,933 | $531,933 |
| BLACKSTONE COMMERCIAL REAL EST | $2,688 | $2,688 |
| HIGHBRIDGE MEZZANINE PARTNERS | $313,794 | $313,794 |
| HPS MEZZANINE PRIVATE INVESTOR | $993,822 | $993,822 |
| PEG CHINA PRIVATE INVESTOR | $420,652 | $420,652 |
| PROVIDENCE VII PRIVATE INV. | $0 | $0 |
| J.P. MORGAN - SEE STATEMENT | $6,701,713 | $6,701,713 |
| CRP VIII (CARLYLE) PRIVATE | $520,770 | $520,770 |
| HPS MEZZANINE PRIVATE INVESTOR | $2,599,632 | $2,599,632 |
| APOLLO EPF III PRIVATE INVEST | $745,656 | $745,656 |
| HPS MEZZANINE PRIVATE INVESTOR | $18,438 | $18,438 |
| ORBIMED ROYALTIES III PRIVATE | $119,875 | $119,875 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| K-2 MEDIA LLC | FMV | $179,755 | $179,755 |
| TURNER-AGASSI CHARTER SCHOOL | FMV | $916,678 | $916,678 |
| GRE II PRIVATE INVESTORS, LLC | FMV | $2,708,806 | $2,708,806 |
| TURNER HEALTHCARE FACILITIES | FMV | $530,318 | $530,318 |
| VII INTRASTAR PARTNERS, LLC | AT COST | $6,343 | $6,343 |
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | $4,002,506 | $4,002,506 |
| CENTERVIEW CAPITAL, L.P. | AT COST | $1,255,441 | $1,255,441 |
| BDT CAPITAL PARTNERS FUND I-A, | AT COST | $20,111,159 | $20,111,159 |
| FUND II-A SPIRITS, LP | FMV | $193,322 | $193,322 |
| ISHARES GOLD TRUST | FMV | $2,251,140 | $2,251,140 |
| BDT CAPITAL PARTNERS FUND II | FMV | $12,385,887 | $12,385,887 |
| ART AGENCY PARTNERS ASSOCIATES | FMV | $175,830 | $175,830 |
| THE KITCHEN CAFE, LLC | FMV | $106,867 | $106,867 |
| PGIM GLOBAL REAL ESTATE FUND | FMV | $0 | $0 |
| TORTOISE MLP & PIPELINE INST | FMV | $2,149,481 | $2,149,481 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $100,000 | $100,000 | $100,000 |
| OTHER RECEIVABLE | $6,500 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $83,064 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $23,781 | $23,781 |
| OFFICE EXPENSE | $2,404 | $2,404 |
| SERVICE DAY EXPENSES | $155,875 | $155,875 |
| OTHER EXPENSE | $591 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| PARTNERSHIP INCOME | $481,398 | |
| FEDERAL TAX REFUND | $627 | |
| ORDINARY INCOME FROM SALES OF SECURITIES | $2,323 | |
| GRANT REFUND | $1,750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $12,511,510 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $940,260 | $940,260 | |
| ADVISORY FEES | $300,838 | $150,419 | $150,419 |
| CONSULTING FEES | $6,250 | $6,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $50,824 | ||
| PAYROLL TAXES | $23,919 | $23,919 | |
| FILING FEES | $150 | $150 | |
| STATE TAXES | $10 | $10 | |
| FEDERAL TAXES | $95,000 |