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BROAD FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BROAD FOUNDATION (EIN 95-4686318)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201903199349102625
Schema version
2018v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-15T14:18:07-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911194016PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLARK NUBER PSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110900 NE 4TH STREET SUITE 1400AddressLine1Txt
CityBELLEVUECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954686318EIN

Business Name BusinessName

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line12121 AVENUE OF THE STARS NO 3000AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGERUN RILEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3109545026PhoneNum
Signature2019-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNIFER BECKER HARRISPreparerPersonNm
PTINP00183358PTIN
Phone4254544919PhoneNum
Preparation2019-11-04PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address65.158.230.194IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-14IPDt
IP Tm20:19:50IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDE1D2BBAE0F1147E7A7EA18DABEA7E867F199504AtSubmissionCreationDeviceId
At Submission Filing Device Id188668795A24DAE755EFFBA4C1A56866D14F2E7BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,797,812,814FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,640,170InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,232,140InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$935,330DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,891,608DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$118,515,925NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$916,494,686GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$152,246,172CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,365,654OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$15,149,558OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$122,457,079TotalRevAndExpnssAmt
Total Net Invst Incm$186,519,478TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$60,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$60,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$495,770OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$513,187OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$108,752PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$116,309PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$127,084LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$75LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$148,764LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$230,610AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$64,161AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$154,288AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,874,883OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,436,293OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,180,615OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,563,058TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,418,650TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$310TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$415,528DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$28,739DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$21,314OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$21,315OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$59,399TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$59,399TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$12,064PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$13,849PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$260,570OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,959,494OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$277,173OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,229,032TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,907,412TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,545,209TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$136,554,414ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$151,763,862ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$144,783,446TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,907,412TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$155,309,071TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$22,326,367ExcessRevenueOverExpensesAmt
Net Investment Income$172,612,066NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$922,003CashBOYAmt
Cash EOY$1,149,511CashEOYAmt
Cash EOYFMV$1,149,511CashEOYFMVAmt
Sav And Temp Cash Invst BOY$23,561,509SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$231,361,714SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$231,361,714SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$214AcctRcvblBOYAmt
Other Investments BOY$1,719,368,764OtherInvestmentsBOYAmt
Other Investments EOY$1,541,309,675OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,541,309,675OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,376,036LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,133,645LandBldgEquipAccumDeprecAmt
Land BOY$657,919LandBOYAmt
Land EOY$242,391LandEOYAmt
Land EOYFMV$242,391LandEOYFMVAmt
Other Assets BOY$99,603,417OtherAssetsBOYAmt
Other Assets EOY$23,749,523OtherAssetsEOYAmt
Other Assets EOYFMV$23,749,523OtherAssetsEOYFMVAmt
Total Assets BOY$1,844,113,826TotalAssetsBOYAmt
Total Assets EOY$1,797,812,814TotalAssetsEOYAmt
Total Assets EOYFMV$1,797,812,814TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,062,227AccountsPayableBOYAmt
Accounts Payable EOY$948,917AccountsPayableEOYAmt
Grants Payable BOY$546,364,648GrantsPayableBOYAmt
Grants Payable EOY$526,292,324GrantsPayableEOYAmt
Other Liabilities BOY$5,751,353OtherLiabilitiesBOYAmt
Other Liabilities EOY$5,714,101OtherLiabilitiesEOYAmt
Total Liabilities BOY$553,178,228TotalLiabilitiesBOYAmt
Total Liabilities EOY$532,955,342TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,290,935,598UnrestrictedBOYAmt
Unrestricted EOY$1,264,857,472UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,290,935,598TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,264,857,472TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,844,113,826TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,797,812,814TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,290,935,598TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$22,326,367ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,268,609,231SubtotalAmt
Other Decreases$3,751,759OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,264,857,472TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$341,737,537$320,495,610$21,241,927$21,241,927
EQUITY OPTIONS$46,472,661$25,394,003$21,078,658$21,078,658P
ALTERNATIVE INVESTMENTS$447,366,103$399,736,702$47,629,401$47,629,401P
PASS THROUGH INVESTMENTS REPORTED ON SCH K-1$59,727,516$59,727,516$59,727,516P
PASS THROUGH INVESTMENTS DISTRIB IN EXCESS OF BASIS$81,592,811$80,229,949$1,362,862$1,362,862P
PASS THROUGH INVESTMENTS DISTRIB IN EXCESS OF BASIS$1,950,993$677,516$1,273,477$1,273,477D
ADJUST FOR IRC SEC 1202 ELIGIBLE GAIN EXCLUSION FROM PASS THRU INVESTMEN$73,407-$73,407-$73,407P
TERMINATION OF CADENCE BANCORP LLC$13,800,172$13,800,173-$1-$1P
TERMINATION OF OCM MEZZANINE FUND LP$18,106$62,728-$44,622-$44,622P
TERMINATION OF TPG IZUMIM AIV 6 LP$3,377$3,377$3,377P
TERMINATION OF AGRICULTURAL FUNDING SOLUTIONS II LLC$16,847$16,847$16,847P
TERMINATION OF GS CAPITAL PARTNERS 2000 LP$40,735$40,735$40,735P
TERMINATION OF MAVERON EQUITY PARTNERS 2000, LP$7,838$7,838$7,838P
TERMINATION OF SPO PARTNERS II, LP$459,963$459,963$459,963P
TERMINATION OF TCS II FUNDING HOLDING COMPANY LLC$43,020$43,048-$28-$28P
TERMINATION OF TSG4 LP$21,145$270,167-$249,022-$249,022P
TERMINATION OF OCM OPPORTUNITIES FUND IV LP$938$938$938P
TERMINATION OF PALOMAR VENTURES II LP$44,356$274,941-$230,585-$230,585P
TERMINATION OF TCS II OPPORTUNITIES FUNDING HOLDING CO$13,936$13,638$298$298P
FieldValueIRS element (for citing)
Capital Gain Net Income$152,246,172CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$146,319,907AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,753,948,740NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.083423DistributionYr1Rt
Adjusted Qlfy Distri Yr2$150,781,007AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,716,811,223NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.087826DistributionYr2Rt
Adjusted Qlfy Distri Yr3$106,062,438AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,886,558,367NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.056220DistributionYr3Rt
Adjusted Qlfy Distri Yr4$185,794,701AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,881,859,347NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.098729DistributionYr4Rt
Adjusted Qlfy Distri Yr5$120,086,211AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,788,206,332NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.067155DistributionYr5Rt
Total Distribution0.393353TotalDistributionRt
Average Distribution0.078671AverageDistributionRt
Net Vl Noncharitable Assets$1,847,637,987NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$145,355,528AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,726,121NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$147,081,649AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$155,309,071QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,726,121InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,726,121SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,726,121TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,737,991EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$550,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,287,991TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$561,870OverpaymentAmt
Applied To ES Tax$561,870AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12121 AVENUE OF THE STARS STE 3000AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELI BROAD
2121 AVENUE OF THE STARS SUITE 3000LOS ANGELESCA90067TRUSTEE, CHAIRMAN30.00$60,000$6,569$0
EDYTHE L BROAD
2121 AVENUE OF THE STARS SUITE 3000LOS ANGELESCA90067TRUSTEE1.00$0$0$0
GERUN RILEY SEE STATEMENT 14
2121 AVENUE OF THE STARS SUITE 3000LOS ANGELESCA90067PRESIDENT24.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
GREGORY MCGINITY
2121 AVENUE OF THE STARS STE 3000LOS ANGELESCA90067EXECUTIVE DIRECTOR,30.00$253,042$11,585$0
SUE CHI
2121 AVENUE OF THE STARS STE 3000LOS ANGELESCA90067DIRECTOR36.00$145,500$13,647$0
HEIDI KATO
2121 AVENUE OF THE STARS STE 3000LOS ANGELESCA90067CHIEF ADMINISTRATIVE36.00$114,645$21,392$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
FAMILY OFFICE FINANCIAL SERVICES LLC
2121 AVENUE OF THE STARS SUITE 3000LOS ANGELESCA90067FINANCE, ACCTG, TAX, HR & TECH$1,543,434
FAMILY OFFICE INVESTMENT SERVICES LLC
2121 AVENUE OF THE STARS SUITE 3000LOS ANGELESCA90067INVESTMENT SERVICES$1,026,126
RMC RESEARCH CORPORATION
1501 WILSON BOULEVARD SUITE 400ARLINGTONVA22209ANALYSIS$126,483
CLARK NUBER PS
10900 NE 4TH STREET SUITE 1400BELLEVUEWA98004TAX PREP SERVICES$121,610
ERNST & YOUNG US LLP
PO BOX 846793LOS ANGELESCA90084AUDIT SERVICES$104,000
FieldValueIRS element (for citing)
Contractor Paid Over50k7ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$261,336,834AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$120,834,863AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,493,602,909FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,875,774,606TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,875,774,606AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,136,619CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,847,637,987NetVlNoncharitableAssetsAmt
Minimum Investment Return$92,381,899MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$92,381,899MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,726,121TaxBasedOnInvestmentIncomeAmt
Income Tax$70,991IncomeTaxAmt
Total Tax$1,797,112TotalTaxAmt
Distributable Before Adj$90,584,787DistributableBeforeAdjAmt
Recoveries Qualfied Distri$2,236,146RecoveriesQualfiedDistriAmt
Distributable Before Ded$92,820,933DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$92,820,933DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$155,309,071ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$155,309,071QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,726,121PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$153,582,950AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$92,820,933DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$32,081,106ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$94,087,151ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$66,664,130ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$59,004,415ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$251,836,802TotalExcessDistributionCyovAmt
Qualifying Distributions$155,309,071QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$92,820,933AppliedToCurrentYearAmt
Remaining Distri From Corpus$62,488,138RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$314,324,940TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$32,081,106ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$282,243,834ExcessDistriCyovToNextYrAmt
Excess From Year4$94,087,151ExcessFromYear4Amt
Excess From Year2$66,664,130ExcessFromYear2Amt
Excess From Year1$59,004,415ExcessFromYear1Amt
Excess From Current Year$62,488,138ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA
122 EAST 42ND STREET SUITE 4507NEW YORKNY10168NONEPCARTS - GENERAL OPERATING SUPPORT$26,150
AMERICANS FOR THE ARTS INC
1 EAST 53 STREET 2ND FLOORNEW YORKNY10022NONEPCARTS - GENERAL OPERATING SUPPORT$15,000
ART DIVISION
PO BOX 57630LOS ANGELESCA90057NONEPCARTS - SUPPORTING UNDERSERVED YOUTH TO STUDY VISUAL ARTS$10,000
BELLE REVE THEATRE COMPANY
PO BOX 46456WEST HOLLYWOODCA90046NONEPCARTS - SUPPORTING A SOCIALLY AWARE AND DIVERSE PERFORMING ARTS COLLECTIVE FOR LOS ANGELES$100,000
CENTER THEATRE GROUP
601 W TEMPLE STLOS ANGELESCA90012NONEPCARTS - GENERAL OPERATING SUPPORT$5,000
DETROIT INSTITUTE OF ARTS THE
5200 WOODWARD AVENUEDETROITMI48202NONEPCARTS - GENERAL OPERATING SUPPORT$100,000
FULCRUM ARTS
495 EAST COLORADO BOULEVARDPASADENACA91101NONEPCARTS - GENERAL OPERATING SUPPORT$1,000
INNER-CITY ARTS
720 KOHLER STREETLOS ANGELESCA90021NONEPCARTS - GENERAL OPERATING SUPPORT$1,000
JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS
2700 F ST NWWASHINGTONDC20566NONEPCARTS - GENERAL SUPPORT PLEDGE FOR EDUCATION PROGRAMMING AND INITIATIVES$135,000
JULINE FOUNDATION FOR CHILDREN
1700 MCHENRY AVENUE SUITE 50AMODESTOCA95350NONEPCARTS - GENERAL OPERATING SUPPORT$1,000
LOS ANGELES PHILHARMONIC ASSOCIATION
151 SOUTH GRAND AVENUELOS ANGELESCA90012NONEPCARTS - GENERAL OPERATING SUPPORT FOR LOS ANGELES' WORLD-CLASS ORCHESTRA$1,029,000
MADISON PROJECT
1900 PICO BLVDSANTA MONICACA90405NONEPCARTS - TO SUPPORT WEST LOS ANGELES COMMUNITY THEATER THE BROAD STAGE$88,150
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENEW YORKNY10028NONEPCARTS - SUPPORT FOR THE MET'S MODERN AND CONTEMPORARY ART PROGRAM$500,000
MICHIGAN STATE UNIVERSITY
450 ADMINISTRATION BLDGEAST LANSINGMI48824NONEPCARTS - CONSTRUCTION AND SUPPORT OF THE ELI AND EDYTHE BROAD ART MUSEUM AT MSU$1,000,000
MICHIGAN STATE UNIVERSITY
450 ADMINISTRATION BLDGEAST LANSINGMI48824NONEPCARTS - EXHIBITION SUPPORT FOR BROAD ART MUSEUM AT MSU$100,000
MUSEUM OF CONTEMPORARY ART
250 SOUTH GRAND AVENUELOS ANGELESCA90012NONEPCARTS - TO SUPPORT VISUAL AND PERFORMING ARTS IN LOS ANGELES$1,400,000
MUSIC CENTER
135 NORTH GRAND AVENUELOS ANGELESCA90012NONEPCARTS - TO SUPPORT VISUAL AND PERFORMING ARTS IN LOS ANGELES$32,720
PS ARTS
6701 CENTER DRIVE W SUITE 550LOS ANGELESCA90045NONEPCARTS - TO SUPPORT VISUAL AND PERFORMING ARTS IN LOS ANGELES$10,940
PACIFIC RESIDENT THEATRE ENSEMBLE
PO BOX 2568VENICECA90294NONEPCARTS - TO SUPPORT VISUAL AND PERFORMING ARTS IN LOS ANGELES$2,500
SKIRBALL CULTURAL CENTER
2701 N SEPULVEDA BLVDLOS ANGELESCA90049NONEPCARTS - TO SUPPORT VISUAL AND PERFORMING ARTS IN LOS ANGELES$23,000
STANFORD UNIVERSITY
FRANCES C ARRILLAGA ALUMNI CENTERSTANFORDCA94305NONEPCARTS - SUPPORT FOR THE ANDERSON COLLECTION MODERN ART MUSEUM AT STANFORD UNIVERSITY$5,000326 GALVEZ STREET
THE BROAD
2121 AVENUE OF THE STARS SUITE 3000LOS ANGELESCA90067NONEPOFARTS - GENERAL SUPPORT PLEDGE$8,436,642
THE BROAD
2121 AVENUE OF THE STARS SUITE 3000LOS ANGELESCA90067NONEPOFARTS - PROGRAM-RELATED INVESTMENT TO SUPPORT VISITORSHIP AND AUDIENCE ENGAGEMENT$1,862,876
THE BROAD
2121 AVENUE OF THE STARS SUITE 3000LOS ANGELESCA90067NONEPOFTHE ASSIGNMENT OF INTEREST OF HOPE STREET RESTAURANT, LLC, A PROGRAM-RELATED INVESTMENT TO SUPPORT VISITORSHIP AND AUDIENCE ENGAGEMENT, TO THE BROAD. THE GRANT WAS OF A CHARITABLE USE ASSET WHICH WAS TAKEN AS A QUALIFYING DISTRIBUTION IN A PRIOR YEAR.-$1,862,876
THE BROAD ART FOUNDATION
2121 AVENUE OF THE STARS SUITE 3000LOS ANGELESCA90067NONEPOFARTS - TO SUPPORT ART LENDING ACTIVITIES$22,300,000
A ROOM OF HER OWN FOUNDATION
PO BOX 778PLACITASNM87043NONEPCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$15,000
A SENSE OF HOME
4712 ADMIRALTY WAY 1203MARINA DEL REYCA90292NONEPCCIVIC AND COMMUNITY - TO SUPPORT YOUTH WHO AGE OUT OF THE FOSTER CARE SYSTEM$50,000
BARACK OBAMA FOUNDATION
5235 SOUTH HARPER COURT SUITE 1140CHICAGOIL60615NONEPCCIVIC AND COMMUNITY - GENERAL SUPPORT PLEDGE TO HELP CREATE THE OBAMA PRESIDENTIAL LIBRARY IN CHICAGO$200,000
BET TZEDEK
3250 WILSHIRE BLVD 13TH FLOORLOS ANGELESCA90010NONEPCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$5,000
BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES
1055 WILSHIRE BOULEVARD SUITE 1950LOS ANGELESCA90017NONEPCCIVIC AND COMMUNITY - GENERAL SUPPORT PLEDGE FOR MENTORSHIP OF UNDERSERVED YOUTH$50,000
BILL HILLARY & CHELSEA CLINTON FOUNDATION
1200 PRESIDENT CLINTON AVELITTLE ROCKAR72207NONEPCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT TO CREATE ECONOMIC OPPORTUNITY, IMPROVE PUBLIC HEALTH AND INSPIRE CIVIC ENGAGEMENT AND SERVICE$200,000
CHILDREN'S DEFENSE FUND
25 E STREET NWWASHINGTONDC20001NONEPCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$2,000
CHRYSALIS
1853 LINCOLN BOULEVARDSANTA MONICACA90404NONEPCCIVIC AND COMMUNITY - TO SUPPORT HOMELESS AND LOW-INCOME PEOPLE THROUGHOUT LOS ANGELES$5,000
COALITION FOR RESPONSIBLE COMMUNITY DEVELOPMENT
3101 SOUTH GRAND AVELOS ANGELESCA90007NONEPCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$5,000
COMMUNITY PARTNERS
1000 NORTH ALAMEDA STREETLOS ANGELESCA90012NONEPCCIVIC AND COMMUNITY - INSTITUTE FOR NONVIOLENCE IN LOS ANGELES$5,000
DOWNTOWN WOMEN'S CENTER
442 SOUTH SAN PEDRO STREETLOS ANGELESCA90013NONEPCCIVIC AND COMMUNITY - TO SUPPORT HOMELESS AND LOW-INCOME PEOPLE THROUGHOUT LOS ANGELES$1,000
HEART OF LOS ANGELES YOUTH INC
2701 WILSHIRE BOULEVARD SUITE 100LOS ANGELESCA90057NONEPCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$1,000
HOMEBOY INDUSTRIES
130 W BRUNO STLOS ANGELESCA90012NONEPCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$50,000
INDEPENDENT SECTOR
1602 L STREET NW SUITE 900WASHINGTONDC20036NONEPCCIVIC AND COMMUNITY - TO SUPPORT RACIAL EQUITY PROGRAMS IN LOS ANGELES$10,000
INNERCITY STRUGGLE
530 SOUTH BOYLE AVENUELOS ANGELESCA90033NONEPCCIVIC AND COMMUNITY - TO SUPPORT PROGRAMS THAT IMPROVE THE QUALITY OF LIFE IN EAST LOS ANGELES$29,952
INTERNATIONAL PARTNERS CASSIE STERN MEMORIAL INC
PO BOX 3774SILVER SPRINGMD20910NONEPCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$50,000
JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES
6505 WILSHIRE BLVD SUITE 600LOS ANGELESCA90048NONEPCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$300,000
LEGAL AID FOUNDATION OF LOS ANGELES
1102 CRENSHAW BLVDLOS ANGELESCA90019NONEPCCIVIC AND COMMUNITY - TO SUPPORT CAPITAL CAMPAIGN FOR A NEW OFFICE BUILDING$40,000
LIBRARY FOUNDATION OF LOS ANGELES
630 WEST 5TH STREETLOS ANGELESCA90071NONEPCCIVIC AND COMMUNITY - TO SUPPORT THE LIBRARY'S STUDENT ZONES$250,000
MLK COMMUNITY HEALTH FOUNDATION
1680 E 120TH STLOS ANGELESCA90059NONEPCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$1,870
PLANNED PARENTHOOD
1920 MARENGO STREETLOS ANGELESCA90033NONEPCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$2,150
SOUTHERN CALIFORNIA PUBLIC RADIO
474 SOUTH RAYMOND AVEPASADENACA91105NONEPCCIVIC AND COMMUNITY - GENERAL OPERATING SUPPORT$8,163
TRACE MEDIA INC
195 MONTAGUE STREETBROOKLYNNY11220NONEPCCIVIC AND COMMUNITY - TO SUPPORT STUDENT VOICES IN GUN SAFETY DEBATE$16,500
VISION TO LEARN
11611 SAN VICENTE BLVD STE 500LOS ANGELESCA90049NONEPCCIVIC AND COMMUNITY - TO SUPPORT PROGRAMS THAT PROVIDE FREE EYE EXAMS AND FREE EYEGLASSES TO STUDENTS IN NEED$250,000
WILSHIRE BOULEVARD TEMPLE
3663 WILSHIRE BLVDLOS ANGELESCA90036NONEPCCIVIC AND COMMUNITY - SUPPORT FOR THE TEMPLE'S SOCIAL SERVICE CENTER$3,600
WOMEN'S MARCH LOS ANGELES FOUNDATION
10322 LORENZO DRIVELOS ANGELESCA90064NONEPFCIVIC AND COMMUNITY - TO SUPPORT STUDENT VOICES IN GUN SAFETY DEBATE AT LOS ANGELES' MARCH FOR OUR LIVES$100,000
74 MEDIA INC THE
222 BROADWAY 19TH FLOORNEW YORKNY10038NONEPCEDUCATION - SPANISH TRANSLATION SUPPORT FOR THE LA SCHOOL REPORT$50,000
ADVANCEMENT PROJECT
1545 WILSHIRE BLVD SUITE 800LOS ANGELESCA90017NONEPCEDUCATION - GENERAL OPERATING SUPPORT$4,910
ALLIANCE COLLEGE-READY PUBLIC SCHOOLS
601 SOUTH FIGUEROA STREET 4TH FLOORLOS ANGELESCA90017NONEPCEDUCATION - GENERAL OPERATING SUPPORT FOR A PUBLIC CHARTER SCHOOL NETWORK IN LOS ANGELES$175,000
BUILDING EXCELLENT SCHOOLS
262 WASHINGTON STREET 7TH FLOORBOSTONMA02108NONEPCEDUCATION - GENERAL OPERATING SUPPORT FOR A PUBLIC CHARTER SCHOOL NETWORK IN LOS ANGELES$205,382
CALIFORNIA COMMUNITY FOUNDATION
445 SOUTH FIGUEROA ST SUITE 3400LOS ANGELESCA90071NONEPCEDUCATION - SUPPORT FOR LOS ANGELES UNIFIED SCHOOL DISTRICT$1,000,000
CALIFORNIA INSTITUTE OF TECHNOLOGY
OFFICE OF THE PRESIDENTPASADENACA91125NONEPCEDUCATION - TO ESTABLISH THE HONORARY ENDOWED DAVID BALTIMORE PROFESSORSHIP$1,000,000
CALIFORNIA INSTITUTE OF TECHNOLOGY
OFFICE OF THE PRESIDENTPASADENACA91125NONEPCEDUCATION - GENERAL OPERATING SUPPORT FOR THE WORLD-RENOWNED SCIENCE AND ENGINEERING INSTITUTE$25,000
CALIFORNIA LULAC FOUNDATION
PO BOX 1362CAMARILLOCA93011NONEPCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR CALIFORNIA'S YOUTH$15,000
CHARTER SCHOOL GROWTH FUND
10901 W 120TH AVENUEBLOOMFIELDCO80021NONEPOFEDUCATION - LOS ANGELES AND NATIONAL FUND SUPPORT$600,000
CHILDREN'S INSTITUTE
2121 WEST TEMPLE STREETLOS ANGELESCA90026NONEPCEDUCATION - GENERAL OPERATING SUPPORT$2,250
COMMON SENSE MEDIA
650 TOWNSENDSAN FRANCISCOCA94103NONEPCEDUCATION - GENERAL OPERATING SUPPORT$5,000
DISCOVERY SCIENCE CENTER OF LOS ANGELES
11800 FOOTHILL BLVDLOS ANGELESCA91342NONEPCEDUCATION - TO SUPPORT K-12 STEM EDUCATION IN LOS ANGELES$23,700
DONORSCHOOSE INC
134 WEST 37TH STREET 11TH FLOORNEW YORKNY10018NONEPCEDUCATION - TO SUPPORT HOMELESS AND LOW-INCOME PEOPLE THROUGHOUT LOS ANGELES$15,000
DONORSCHOOSE INC
134 WEST 37TH STREET 11TH FLOORNEW YORKNY10018NONEPCEDUCATION - SUPPORT FOR K-12 PUBLIC SCHOOL CLASSROOMS$6,500
DSST PUBLIC SCHOOLS FOUNDATION
3401 QUEBEC STREETDENVERCO80207NONEPCEDUCATION - THE BROAD PRIZE FOR PUBLIC CHARTER SCHOOLS AWARD TO SUPPORT COLLEGE READINESS FOR STUDENTS$250,000
EDUCATION WRITERS ASSOCIATION
3516 CONNECTICUT AVENUE NWWASHINGTONDC20008NONEPCEDUCATION - GENERAL OPERATING SUPPORT$15,000
EDUCATORS FOR EXCELLENCE (E4E)
80 PINE STREET 28TH FLOORNEW YORKNY10005NONEPCEDUCATION - GENERAL OPERATING SUPPORT FOR TEACHER-LED ORGANIZING IN LOS ANGELES$500,000
EDVOICE INSTITUTE FOR RESEARCH AND EDUCATION
1107 9TH ST SUITE 680SACRAMENTOCA95814NONEPCEDUCATION - GENERAL OPERATING SUPPORT$35,000
ENCORPS STEM TEACHERS PROGRAM
2121 AVENUE OF THE STARS SUITE 2020LOS ANGELESCA90067NONEPCEDUCATION - TO SUPPORT K-12 STEM EDUCATION IN LOS ANGELES$100,000
EXCELLENT SCHOOLS NEW MEXICO
1135 BROADWAY BLVD NEALBUQUERQUENM87101NONEPCEDUCATION - IMPLEMENTATION SUPPORT$729,533
EXCEPTIONAL CHILDREN'S FOUNDATION
5350 MACHADO ROADCULVER CITYCA90230NONEPCEDUCATION - GENERAL OPERATING SUPPORT$10,900
FAMILIES IN SCHOOLS
1545 WILSHIRE BLVD 700LOS ANGELESCA90017NONEPCEDUCATION - GENERAL OPERATING SUPPORT FOR ORGANIZATION DEDICATED TO ENGAGING FAMILIES$9,800
FORDHAM LAW SCHOOL
140 W 62ND STREETNEW YORKNY10023NONEPCEDUCATION - GENERAL OPERATING SUPPORT$25,000
FULFILLMENT FUND
6100 WILSHIRE BLVD SUITE 600LOS ANGELESCA90048NONEPCEDUCATION - TO SUPPORT MENTORING, COLLEGE COUNSELING AND EXPERIENTIAL LEARNING OPPORTUNITIES FOR STUDENTS FROM UNDERRESOURCED COMMUNITIES$74,200
GREAT PUBLIC SCHOOLS NOW (GPSN)
1150 SOUTH OLIVE STREET SUITE 1325LOS ANGELESCA90015NONEPCEDUCATION - GENERAL OPERATING SUPPORT FOR ORGANIZATION DEDICATED TO IMPROVING K-12 PUBLIC SCHOOL OPTIONS IN LOS ANGELES$7,500,000
GREEN DOT PUBLIC SCHOOLS
1149 SOUTH HILL STREET SUITE 600LOS ANGELESCA90015NONEPCEDUCATION - GENERAL OPERATING SUPPORT FOR A PUBLIC CHARTER SCHOOL NETWORK IN LOS ANGELES$256,000
HARVARD UNIVERSITY
111 SUTTER STREETSAN FRANCISCOCA94104NONEPCEDUCATION - GENERAL OPERATING SUPPORT$50,000
KIPP LA SCHOOLS
3601 EAST FIRST STREETLOS ANGELESCA90063NONEPCEDUCATION - GENERAL OPERATING SUPPORT FOR A PUBLIC CHARTER SCHOOL NETWORK IN LOS ANGELES$20,000
LA PROMISE FUND
202 W 1ST STREET SUITE 160LOS ANGELESCA90012NONEPCEDUCATION - FAMILY ENGAGEMENT INITIATIVE$100,000
LA PROMISE FUND
202 W 1ST STREET SUITE 160LOS ANGELESCA90012NONEPCEDUCATION - GENERAL OPERATING SUPPORT$5,000
LOS ANGELES COUNTY HIGH SCHOOL FOR THE ARTS FOUNDATION
1149 SOUTH HILL STREET SUITE H-100LOS ANGELESCA90015NONEPCEDUCATION - GENERAL OPERATING SUPPORT$5,400
LOS ANGELES UNIFIED SCHOOL DISTRICT
333 S BEAUDRY AVE 24TH FLLOS ANGELESCA90017NONEGOVEDUCATION - GENERAL OPERATING SUPPORT$6,000
MBX FOUNDATION
PO BOX 1585MANHATTAN BEACHCA90267NONEPCEDUCATION - GENERAL OPERATING SUPPORT$10,000
MICHIGAN STATE UNIVERSITY
450 ADMINISTRATION BLDGEAST LANSINGMI48824NONEPCEDUCATION - ENDOWMENT FOR THE ELI BROAD COLLEGE OF BUSINESS$2,075,000
MICHIGAN STATE UNIVERSITY
520 NORTH BUSINESS COMPLEXEAST LANSINGMI48824NONEPCEDUCATION - ENDOWMENT FOR ELI AND EDYTHE BROAD DEAN OF BUSINESS SCHOOL$250,000
MICHIGAN STATE UNIVERSITY
450 ADMINISTRATION BLDGEAST LANSINGMI48824NONEPCEDUCATION - SUPPORT FOR THE CONSTRUCTION OF THE GRADUATE PROGRAMS PAVILION$2,000,000
NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS
1101 15TH STREET NORTHWESTWASHINGTONDC20005NONEPCEDUCATION - BROAD PRIZE FOR PUBLIC CHARTER SCHOOLS RESEARCH AND ADMINISTRATION$154,639
PARTNERSHIP FOR LOS ANGELES SCHOOLS
1055 WILSHIRE BLVD 1850LOS ANGELESCA90017NONEPCEDUCATION - GENERAL OPERATING SUPPORT FOR ORGANIZATION THAT OPERATES LAUSD PUBLIC SCHOOLS IN UNDERRESOURCED COMMUNITIES$250,000
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAYMALIBUCA90263NONEPCEDUCATION - GENERAL OPERATING SUPPORT$2,500
PUEBLO NUEVO EDUCATION AND DEVELOPMENT GROUP
3435 W TEMPLE STREETLOS ANGELESCA90026NONEPCEDUCATION - GENERAL OPERATING SUPPORT$15,000
REASON FOUNDATION
5737 MESMER AVENUELOS ANGELESCA90230NONEPCEDUCATION - TO SUPPORT EDUCATION RESEARCH$30,000
SCHOLARSHIP AMERICA
ONE SCHOLARSHIP WAYST PETERMN56082NONEPCEDUCATION - ADMINISTRATION OF THE BROAD PRIZE SCHOLARSHIPS AND DISTRIBUTION OF FUNDS TO STUDENTS$209,060
SILICON SCHOOLS FUND INC
1 MARITIME PLAZASAN FRANCISCOCA94111NONEPCEDUCATION - GENERAL OPERATING SUPPORT FOR PUBLIC CHARTER SCHOOL NETWORKS IN SAN FRANCISCO BAY AREA$500,000
SOCIAL & ENVIRONMENTAL ENTREPRENEURS
23532 CALABASAS RD SUITE ACALABASASCA91302NONEPCEDUCATION - TO IMPROVE STEM OPPORTUNITIES FOR CALIFORNIA'S YOUTH$4,940
SOUTH PASADENA UNIFIED SCHOOL DISTRICT
1500 FAIR OAKS AVENUESOUTH PASADENACA91030NONEGOVEDUCATION - GENERAL OPERATING SUPPORT$1,000
SWARTHMORE COLLEGE
500 COLLEGE AVENUESWARTHMOREPA19081NONEPCEDUCATION - GENERAL OPERATING SUPPORT$50,000
TEACH FOR AMERICA - LOS ANGELES
606 S OLIVE STREET 300LOS ANGELESCA90014NONEPCEDUCATION - GENERAL OPERATING SUPPORT$10,000
THE ART OF PROBLEM SOLVING INITIATIVE INC
55 EXCHANGE PLACE SUITE 603NEW YORKNY10005NONEPCEDUCATION - GENERAL OPERATING SUPPORT$1,000
THE BROAD CENTER
2121 AVENUE OF THE STARS SUITE 3000LOS ANGELESCA90067NONEPCEDUCATION - TO DEVELOP AND SUPPORT LEADERS AND MANAGERS OF PUBLIC SCHOOL DISTRICTS, CHARTER MANAGEMENT ORGS AND STATE AND FEDERAL EDUCATION AGENCIES$15,500,000
THIRD WAY FOUNDATION
600 PENNSYLVANIA AVENUE SE STE 400WASHINGTONDC20003NONEPCEDUCATION - TO SUPPORT A PROJECT ON REINVENTING PUBLIC EDUCATION$50,000
UCLA FOUNDATION
10920 WILSHIRE BLVDLOS ANGELESCA90024NONEPCEDUCATION - TO SUPPORT THE UCLA CENTER FOR THE TRANSFORMATION OF SCHOOLS AND THE LOS ANGELES COUNTY EDUCATION OPPORTUNITY STUDY$33,000
UNITED WAY
1150 SOUTH OLIVE STREET T500LOS ANGELESCA90015NONEPCEDUCATION - SUPPORT FOR LOS ANGELES UNIFIED SCHOOL DISTRICT$673,861
UNIVERSITY OF SOUTHERN CALIFORNIA
LEWIS HALL 210LOS ANGELESCA90089NONEPCEDUCATION - GENERAL OPERATING SUPPORT FOR THE CENTER ON PHILANTHROPY AND PUBLIC POLICY$10,000
VISTAMAR SCHOOL
737 HAWAII STREETEL SEGUNDOCA90245NONEPCEDUCATION - GENERAL OPERATING SUPPORT$5,000
YOUTH POLICY INSTITUTE INC
6464 SUNSET BLVDLOS ANGELESCA90028NONEPCEDUCATION - GENERAL OPERATING SUPPORT$4,700
ALZHEIMER'S GREATER LOS ANGELES
4221 WILSHIRE BLVD SUITE 400LOS ANGELESCA90034NONEPCSCI & MED RESEARCH - GENERAL OPERATING SUPPORT$2,500
CLEVELAND CLINIC FOUNDATION
2049 EAST 100TH STREETCLEVELANDOH44195NONEPCSCI & MED RESEARCH - DIGESTIVE DISEASE INSTITUTE'S RENOVATION PROJECT$791,250
DOHENY EYE INSTITUTE
1450 SAN PABLO STREET SUITE 3050LOS ANGELESCA90033NONEPCSCI & MED RESEARCH - GENERAL OPERATING SUPPORT$10,000
LEUKEMIA & LYMPHOMA SOCIETY INC
3 INTERNATIONAL DRIVE SUITE 200RYE BROOKNY10573NONEPCSCI & MED RESEARCH - GENERAL OPERATING SUPPORT$10,000
SAINT JOHN'S HOSPITAL & HEALTH CENTER FOUNDATION
2121 SANTA MONICA BOULEVARDSANTA MONICACA90404NONEPCSCI & MED RESEARCH - TO FUND ROBOTIC JOINT REPLACEMENT TECHNOLOGY$500,000
SAINT JOHN'S HOSPITAL FOUNDATION
1328 22ND STREETSANTA MONICACA90404NONEPCSCI & MED RESEARCH - GENERAL OPERATING SUPPORT$15,000
THE BROAD INSTITUTE
7 CAMBRIDGE CTRCAMBRIDGEMA02142NONEPCSCI & MED RESEARCH - TO SUPPORT GENOMIC MEDICAL RESEARCH AND BIOMEDICINE$70,000,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES
675 CHARLES E YOUNG DR SOUTHLOS ANGELESCA90095NONEPCSCI & MED RESEARCH - INFLAMMATORY BOWEL DISEASE RESEARCH CENTER AT UCLA$400,000
UCLA FOUNDATION
10920 WILSHIRE BLVDLOS ANGELESCA90024NONEPCSCI & MED RESEARCH - REGENERATIVE MEDICINE AND STEM CELL RESEARCH AT UCLA$2,500,000
UCLA FOUNDATION
10920 WILSHIRE BLVDLOS ANGELESCA90024NONEPCSCI & MED RESEARCH - GENERAL OPERATING SUPPORT$2,500
UCLA FOUNDATION
10920 WILSHIRE BLVDLOS ANGELESCA90024NONEPCSCI & MED RESEARCH - INNOVATIVE PILOT STEM CELL RESEARCH GRANTS: THE ELI AND EDYTHE BROAD CENTER OF REGENERATIVE MEDICINE AND STEM CELL RESEARCH AT UCLA$250,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION
220 MONTGOMERY STREET FLOOR 5SAN FRANCISCOCA94104NONEPCSCI & MED RESEARCH - INNOVATIVE PILOT STEM CELL RESEARCH GRANTS: THE ELI AND EDYTHE BROAD CENTER OF REGENERATION MEDICINE AND STEM CELL RESEARCH AT UCSF$125,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION
220 MONTGOMERY STREET FLOOR 5SAN FRANCISCOCA94104NONEPCSCI & MED RESEARCH - REGENERATIVE MEDICINE AND STEM CELL RESEARCH AT UCSF$2,500,000
UNIVERSITY OF SOUTHERN CALIFORNIA
BCC 307 MAIL CODE 9080LOS ANGELESCA90089NONEPCSCI & MED RESEARCH - REGENERATIVE MEDICINE AND STEM CELL RESEARCH AT USC$2,900,000
UNIVERSITY OF SOUTHERN CALIFORNIA
1425 SAN PABLO STREETLOS ANGELESCA90033NONEPCSCI & MED RESEARCH - INNOVATIVE PILOT STEM CELL RESEARCH GRANTS: THE ELI AND EDYTHE BROAD CENTER OF REGENERATIVE MEDICINE AND STEM CELL RESEARCH AT UCLA$125,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$151,763,862TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SAINT JOHN'S HOSPITAL & HEALTH CENTER FOUNDATION
2121 SANTA MONICA BLVDSANTA MONICACA90404PCSUPPORTING ROBOTIC JOINT REPLACEMENT$500,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION
220 MONTGOMERY STREET FLOOR 5SAN FRANCISCOCA94104PCREGENERATIVE MEDICINE AND STEM CELL RESEARCH AT UCSF$7,500,000
UCLA FOUNDATION
10920 WILSHIRE BLVD SUITE 1400LOS ANGELESCA90024PCREGENERATIVE MEDICINE AND STEM CELL RESEARCH AT UCLA$7,500,000
UNIVERSITY OF SOUTHERN CALIFORNIA
1425 SAN PABLO STREETLOS ANGELESCA90033PCREGENERATIVE MEDICINE AND STEM CELL RESEARCH AT USC$7,500,000
VISION TO LEARN
11611 SAN VICENTE BLVD SUITE 500LOS ANGELESCA90049PCGENERAL OPERATING SUPPORT FOR ORGANIZATION THAT PROVIDES FREE EYE EXAMS AND FREE EYEGLASSES TO STUDENTS IN LOW-INCOME COMMUNITIES$500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$23,500,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,640,170ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$935,330ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$1,359,864UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$5,790ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$118,515,925ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,359,864UnrelatedBusinessTaxblIncmAmt
Exclusion$121,097,215ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$122,457,079TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAUDIT AND TAX FEESCategoryTxt
Amt$230,610Amt
Net Investment Income$64,161NetInvestmentIncomeAmt
Disbursements Charitable Prps$154,288DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxt
HOPE STREET RESTAURANTS LLC
222 S HOPE STREETLOS ANGELESCA900122014-04-09$1,436,727AN EQUITY PRI TO SUPPORT THE DEVELOPMENT OF GRAND AVE. IN DOWNTOWN L.A. BY BUILDING AND OPERATING A RESTAURANT ON THE PUBLIC PLAZA ADJACENT TO THE BROAD MUSEUM AND CENTRALLY LOCATED TO PUBLIC ARTS AND CULTURAL DESTINATIONS. THE CHARITABLE GOALS AND ACTIVITIES INCLUDE: 1) SUPPORTING THE BROAD MUSEUM BY PROVIDING FOOD SERVICES TO ITS STAFF & VISITORS, AND BY ENHANCING THE BROAD'S PUBLIC PROGRAMS (FOR EXAMPLE, BY CONDUCTING FOOD EDUCATION TALKS FOR CHILDREN AS PART OF THE BROAD'S "FAMILY DAY AND BY PROVIDING REFRESHMENTS FOR THE BROAD'S "SUMMER HAPPENINGS"); 2) ATTRACTING A NEW, ECONOMICALLY AND CULTURALLY DIVERSE POPULATION TO GRAND AVENUE BY CREATING A RELEVANT, AND WELCOMING AMENITY; 3) THEREBY HELPING TO BUILD A BROADER-BASED AUDIENCE FOR THE BROAD AND THE OTHER CULTURAL INSTITUTIONS ON GRAND AVENUE; 4) PROVIDING JOB TRAINING TO LOW-INCOME AND AT-RISK INDIVIDUALS; AND 5)PROVIDING CHARITABLE PROGRAMS TO LOCAL SCHOOLS. THE INVESTMENT WAS CONTRIBUTED TO THE BROAD IN JANUARY 2018.$1,436,727TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED11/8/2016, 10/1/2017, 9/24/2018
CHARTER SCHOOL GROWTH FUND
10901 W 120TH AVE SUITE 450BROOMFIELDCO800212017-10-26$600,000LOS ANGELES AND NATIONAL FUND SUPPORT$600,000TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED4/30/2018, 4/17/2019
THE BROAD ART FOUNDATION
2121 AVENUE OF THE STARS SUITE 300LOS ANGELESCA900672018-05-23$22,300,000TO SUPPORT ART LENDING ACTIVITIES$22,300,000TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED10/10/2019
WOMEN'S MARCH LOS ANGELES FOUNDATION
10322 LORENZO DRIVELOS ANGELESCA900642018-03-22$100,000MARCH FOR OUR LIVES-LOS ANGELES 501(C)(3) ACTIVITIES$100,000TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED10/7/2019
THE BROAD
2121 AVENUE OF THE STARS SUITE 300LOS ANGELESCA900672018-03-13$8,436,642GENERAL SUPPORT FOR THE BROAD, A NONPROFIT CONTEMPORARY ART MUSEUM THAT OFFERS FREE PUBLIC ADMISSION.$8,436,642TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED10/10/2019
CHARTER SCHOOL GROWTH FUND
10901 W 120TH AVE SUITE 450BROOMFIELDCO800212018-06-05$600,000LOS ANGELES AND NATIONAL FUND SUPPORT$383,023TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED4/17/2019
THE BROAD
2121 AVENUE OF THE STARS SUITE 300LOS ANGELESCA900672017-05-18$7,600,000GENERAL SUPPORT FOR THE BROAD, A NONPROFIT CONTEMPORARY ART MUSEUM THAT OFFERS FREE PUBLIC ADMISSION IN DOWNTOWN LOS ANGELES.$7,600,000TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED10/23/2018
THE BROAD
2121 AVENUE OF THE STARS SUITE 300LOS ANGELESCA900672016-05-18$7,600,000GENERAL SUPPORT FOR THE BROAD, A NONPROFIT CONTEMPORARY ART MUSEUM THAT OFFERS FREE PUBLIC ADMISSION.$7,600,000TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTEDSEPTEMBER 2017, 10/23/2018
RESULTS IN EDUCATION FOUNDATION
909 THIRD AVENUENEW YORKNY100222016-02-26$980,000FUNDING FOR A COMMUNICATION ORGANIZATION DEDICATED TO BUILDING SUPPORT FOR STUDENT-FOCUSED IMPROVEMENT IN K-12 PUBLIC EDUCATION.$980,000TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTEDSEPTEMBER 2017, 10/8/2018
RESULTS IN EDUCATION FOUNDATION
909 THIRD AVENUENEW YORKNY100222017-01-27$350,000FUNDING FOR A COMMUNICATION ORGANIZATION DEDICATED TO BUILDING SUPPORT FOR STUDENT-FOCUSED IMPROVEMENT IN K-12 PUBLIC EDUCATION.$350,000TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED10/8/2018
THE BROAD
2121 AVENUE OF THE STARS SUITE 300LOS ANGELESCA900672018-01-01$1,862,876ASSIGNMENT OF PROGRAM-RELATED INVESTMENT TO SUPPORT VISITORSHIP AND AUDIENCE ENGAGEMENT. SEE HOPE STREET RESTAURANTS, LLC EXPENDITURE RESPONSIBILITY REPORT FOR CHARITABLE PURPOSE OF INVESTMENT.$1,862,876TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED10/10/2019

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferencePART VIII, OFFICERS, DIRECTORS, TRUSTEES, AND FOUNDATION MANAGERSFormAndLineReferenceDesc
Medium ExplanationMS. RILEY'S COMPENSATION IS PART OF THE FEES CHARGED BY FAMILY OFFICE FINANCIAL SERVICES, LLC (FOFS). THE FEES CHARGED BY FOFS ARE BASED ON AN ALLOCATION OF TIME THAT MS. RILEY AND OTHER EMPLOYEES DEVOTE TO THE ELI AND EDYTHE BROAD FOUNDATION.MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EQUITY SECURITESFMV$133,862,220$133,862,220
INTERNATIONAL EQUITYFMV$125,304,102$125,304,102
MULTI STRATEGY FUNDSFMV$265,158,049$265,158,049
EQUITY HEDGE FUNDSFMV$59,541,317$59,541,317
EVENT/DISTRESSED FUNDSFMV$40,723,539$40,723,539
DISTRESSED PRIVATE EQUITYFMV$141,332,387$141,332,387
ENERGY FUNDSFMV$15,343,827$15,343,827
HIGH YIELD FUNDSFMV$40,993,826$40,993,826
LBO FUNDSFMV$345,260,389$345,260,389
MEZZANINE FUNDSFMV$38,833$38,833
REAL ESTATE FUNDS AND OTHER HARD ASSETSFMV$108,464,623$108,464,623
SECONDARIES FUNDSFMV$4,727,605$4,727,605
VENTURE CAPITALFMV$182,720,268$182,720,268
DERIVATIVESFMV$39,908,498$39,908,498
INTERNATIONAL FIXED INCOMEFMV$33,699,370$33,699,370
MISCELLANEOUS STOCKFMV$4,230,822$4,230,822

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LEASEHOLD IMPROVEMENTS$1,560,097$1,439,038$121,059$121,059
FURNITURE & FIXTURES$370,037$264,312$105,725$105,725
COMPUTERS & EQUIPMENT$205,056$189,449$15,607$15,607
SOFTWARE$240,846$240,846$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$127,084LegalFeesAmt
Net Investment Income$75NetInvestmentIncomeAmt
Disbursements Charitable Prps$148,764DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PROGRAM RELATED INVESTMENTS$9,133,615$3,500,000$3,500,000
OTHER CURRENT ASSETS$123,637$55,232$55,232
INVESTMENT REDEMPTION RECEIVABLE$83,538,500$19,759,182$19,759,182
INTEREST RECEIVABLE$27,665$435,109$435,109
OTHER RECEIVABLE$6,780,000$0$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSES ON INVESTMENTSDesc
Amt$3,751,759Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANT RELATED BANK FEES$78,065$0$78,065
BUSINESS GIFTS$3,106$0$10,106
OFFICE AND ADMINISTRATIVE EXPENSE$140,391$0$140,391
LOCAL TRANSPORTATION$2,075$0$2,075
MEDIA & COMMUNICATION MATERIALS$5,708$0$5,708
MEETINGS & CONFERENCES$31,509$0$31,109
MISCELLANEOUS-$8,244$0$1,759
INSURANCE$4,883$0$4,883
PASS THROUGH OTHER INVESTMENT EXPENSES$0$10,959,494$0
CHILD WELFARE EXPENSES$3,077$0$3,077

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INVESTMENT INCOME - PARTNERSHIP PASS THROUGH$0$15,823,170$0
OTHER INVESTMENT INCOME$1,359,864$0$1,359,864
BOND REDEMPTION$5,790$5,790$5,790
SUBPART F INCOME$0-$679,402$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED TAX LIABILITYDesc
BOY Book Value$5,751,353BOYBookValueAmt
EOY Book Value$5,714,101EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$4,120,572$1,436,293$1,389,090
ADMINISTRATION$8,489$0$8,489
PROGRAM SUPPORT$586,821$0$580,285
PUBLIC RELATIONS$11,084$0$11,084
TECHNOLOGY$4,156$0$4,156
RECRUITING$100,000$0$100,000
OTHER PROFESSIONAL FEES$43,761$0$87,511

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE AND DEFERRED TAX$1,512,748$0$0
UNRELATED BUSINESS INCOME TAX$50,000$0$0
FILING TAX$310$0$310
FOREIGN TAXES$0$1,418,650$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINDescDescAmtAmt
ISP CO-INVEST LP (SERIES H)
394 PACIFIC AVENUE 2ND FLSAN FRANCISCOCA94111471594356DISTRIBUTION FROM INVESTMENT PARTNERSHIP$21,900
RREF FOUNDATION INVESTORS LP
790 NW 107TH AVENUE STE 400MIAMIFL33172274027025DISTRIBUTION FROM INVESTMENT PARTNERSHIP$0
FieldValueIRS element (for citing)
Total$1,695,838TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line1394 PACIFIC AVENUE 2ND FLAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
FieldValueIRS element (for citing)
EIN471594356EIN
DescCAPITAL CONTRIBUTIONDesc
Amt$21,900Amt
FieldValueIRS element (for citing)
Total$21,900TotalAmt