THE RODDENBERRY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: THE RODDENBERRY FOUNDATION (EIN 95-4755672)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-15
IRS object ID: 201923199349103697
Schema version: 2018v3.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-15T17:40:17-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 S CAPITOL BLVD SUITE 1700	AddressLine1Txt
City	BOISE	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83702	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	954755672	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE RODDENBERRY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RODD	BusinessNameControlTxt
Phone	8183827800	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	15260 VENTURA BLVD NO 1040	AddressLine1Txt
City	SHERMAN OAKS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91403	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	EUGENE RODDENBERRY	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	8183827800	PhoneNum
Signature	2019-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANN SWINDELL	PreparerPersonNm
PTIN	P01677409	PTIN
Phone	2083876400	PhoneNum
Preparation	2019-11-15	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	67.137.57.251	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-15	IPDt
IP Tm	15:32:09	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	33F877C3ABFBB78B8EF2964D67A95BC3B590144C	AtSubmissionCreationDeviceId
At Submission Filing Device Id	4ECE1D6BFAAD5F9D3037D8EEE2BB227CB552B71C	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$79,184,897	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$18,620	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$2,465,040	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,227,105	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$310,002	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,392,168	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$356,673	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$152,116	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$180,675	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,641,546	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,403,103	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$240,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$240,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$412,723	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$412,723	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$39,598	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$39,598	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$45,238	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$45,238	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$41,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$15,751	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$16,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$520,066	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$519,768	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$520,056	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$45,565	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$31,971	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$91,678	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$518	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$232,620	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$232,620	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,273,640	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,273,640	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,851,468	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$567,490	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,872,053	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,680,144	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,659,050	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,531,612	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$567,490	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,531,103	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,890,066	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,835,613	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$135,841	CashEOYAmt
Cash EOYFMV	$135,841	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$16,127	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$461,780	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$461,780	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$558,395	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$273,572	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$558,395	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$558,395	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$8,416,873	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$5,510,248	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$5,510,248	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$56,181,773	CorporateStockBOYAmt
Corporate Stock EOY	$50,441,910	CorporateStockEOYAmt
Corporate Stock EOYFMV	$50,441,910	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$12,837,172	CorporateBondsBOYAmt
Corporate Bonds EOY	$10,788,586	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$10,788,586	CorporateBondsEOYFMVAmt
Other Investments BOY	$8,457,881	OtherInvestmentsBOYAmt
Other Investments EOY	$11,263,941	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$11,263,941	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$5,125	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$4,090	LandBldgEquipAccumDeprecAmt
Land BOY	$1,553	LandBOYAmt
Land EOY	$1,035	LandEOYAmt
Land EOYFMV	$1,125	LandEOYFMVAmt
Other Assets BOY	$23,071	OtherAssetsBOYAmt
Other Assets EOY	$23,071	OtherAssetsEOYAmt
Other Assets EOYFMV	$23,071	OtherAssetsEOYFMVAmt
Total Assets BOY	$86,208,022	TotalAssetsBOYAmt
Total Assets EOY	$79,184,807	TotalAssetsEOYAmt
Total Assets EOYFMV	$79,184,897	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$205,408	AccountsPayableBOYAmt
Accounts Payable EOY	$27,522	AccountsPayableEOYAmt
Grants Payable BOY	$4,207,729	GrantsPayableBOYAmt
Grants Payable EOY	$4,884,383	GrantsPayableEOYAmt
Other Liabilities BOY	$156,198	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$110,085	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$4,569,335	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,021,990	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$81,638,687	UnrestrictedBOYAmt
Unrestricted EOY	$74,162,817	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$81,638,687	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$74,162,817	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$86,208,022	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$79,184,807	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$81,638,687	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,890,066	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$78,748,621	SubtotalAmt
Other Decreases	$4,585,804	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$74,162,817	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
FROM K-1 INVESTMENT	2018-01-01	2018-12-31	$89,182	$89,182	$89,182
CAPITAL GAINS DISTRIBUTION	2018-01-01	2018-12-31	$46,671	$46,671	$46,671
BAYER AG SPON	2018-07-02	2018-01-31	$11,438	$11,438	$11,438
VANGUARD SCOTTSDALE	2017-03-21	2018-01-31	$149,869	-$1,004	-$1,004	$150,873
CHESAPEAKE VA WTR & SWR	2015-06-02	2018-12-20	$547,240	-$52,139	-$52,139	$599,379
CONAGRA BRANDS INC	2012-09-11	2018-03-15	$1,000,000	$0	$0	$1,000,000
HEWLETT PACKARD CO	2015-07-15	2018-03-26	$784,313	$12,317	$12,317	$771,996
ISHARES TR INTRM	2015-04-28	2018-01-31	$395,871	-$10,958	-$10,958	$406,829
PRAXAIR INC	2015-04-09	2018-10-31	$1,176,840	$294,810	$294,810	$882,030
SANTA CLARA VY CALIFTRANSN	2015-07-06	2018-12-20	$261,230	-$3,449	-$3,449	$264,679
T-ROWE PRICE	2015-04-21	2018-09-27	$799,910	-$13,014	-$13,014	$812,924
UNITED STATES TREAS NOTE 1, 1%	2015-05-06	2018-03-15	$1,000,000	$0	$0	$1,000,000
UNITED STATES TREAS NOTE 1, 1.25%	2017-03-21	2018-11-29	$979,634	-$13,321	-$13,321	$992,955
VANGUARD BACKED SECURITIES	2016-04-21	2018-01-09	$149,970	-$3,860	-$3,860	$153,830

Field	Value	IRS element (for citing)
Capital Gain Net Income	$356,673	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$6,040,352	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$81,501,014	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.074114	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$5,706,509	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$81,491,069	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.070026	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$5,224,127	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$86,372,527	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.060484	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$4,556,958	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$86,784,246	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.052509	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$4,170,115	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$86,591,414	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048159	DistributionYr5Rt
Total Distribution	0.305292	TotalDistributionRt
Average Distribution	0.061058	AverageDistributionRt
Net Vl Noncharitable Assets	$77,739,003	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$4,746,588	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$18,356	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$4,764,944	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$5,531,103	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$18,356	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$18,356	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$18,356	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$22,960	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$18,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$40,960	TotalPaymentsAndCreditsAmt
Es Penalty	$70	EsPenaltyAmt
Overpayment	$22,534	OverpaymentAmt
Applied To ES Tax	$22,534	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.RODDENBERRYFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	KESSLER SCHNEIDER & CO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8183827800	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	15260 VENTURA BLVD STE 1040	AddressLine1Txt
City	SHERMAN OAKS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91403	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
EUGENE RODDENBERRY
15260 VENTURA BLVD STE 1040	SHERMAN OAKS	CA	91403	VICE PRESIDENT	5.00	$50,000	$0	$0
MORTON KESSLER
15260 VENTURA BLVD STE 1040	SHERMAN OAKS	CA	91403	TREASURER	5.00	$0	$0	$0
ANDREW GARB
15260 VENTURA BLVD STE 1040	SHERMAN OAKS	CA	91403	SECRETARY	5.00	$60,000	$0	$0
HEIDI RODDENBERRY
15260 VENTURA BLVD STE 1040	SHERMAN OAKS	CA	91403	PRESIDENT	5.00	$81,667	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
WHITTIER TRUST COMPANY
3200 PARK CENTER DR SUITE 980	COSTA MESA	CA	92626	INVESTMENT MANAGEMENT GROUP	$300,824
COMMON POOL LLC
806 GEORGINA AVE	SANTA MONICA	CA	90402	WEBSITE DEVELOPMENT	$105,000
CONTEXT PARNTERS INC
2009 NE ALBERTA ST 201	PORTLAND	OR	97211	FELLOWSHIP PROGRAMING	$75,000
KSMK INC
15260 VENTURA BLVD 1040	SHERMAN OAKS	CA	91403	DIRECTOR'S SERVICES	$60,000

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$77,390,472	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,532,374	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$78,922,846	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$78,922,846	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,183,843	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$77,739,003	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,886,950	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,886,950	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$18,356	TaxBasedOnInvestmentIncomeAmt
Total Tax	$18,356	TotalTaxAmt
Distributable Before Adj	$3,868,594	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,868,594	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,868,594	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,531,103	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,531,103	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$18,356	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$5,512,747	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,868,594	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$1,237,483	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,237,483	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,531,103	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,868,594	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,662,509	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,899,992	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,899,992	ExcessDistriCyovToNextYrAmt
Excess From Year1	$1,237,483	ExcessFromYear1Amt
Excess From Current Year	$1,662,509	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)

Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt
ONE SEPTEMBER LTD
37 HOPGROUND HOUSE 9 DE COUBERTIN	ST	LONDON	UK	E20 1AG	N/A	CATALYST	$15,000
CHILD POVERTY (APPCO)
PLOT 737 BLOCK 105 SEETA MUNICIPALI	Y JINJA HIGHWAY	KAMPALA	UG		N/A	HUMANITARIAN ADVANCEMENTS	$14,300	KAMPALA
BANAPADS
PO BOX 1289		KAMPALA	UG		N/A	FELLOWSHIP	$15,000	KAMPALA
ADEWOLE OLANISUN OLUFEMI
DEPT OF MEDICINE OBAFEMI AWOLOWO	UNIVERSITY	IFE IFE	NI	22022	N/A	CATALYST	$15,000	OSUN STATE
SPACE FOR GIANTS
BOX 174		NANYUKI	KE	10400	N/A	EDUCATION	$100,000
SAILLOG LTD
7 HAVAKOK HANAVIE		TEL AVIV	IS	44233	N/A	CATALYST	$15,000
INSTITUTE OF COLLABORATIVE INNOVATION
UNIVERSITY OF MACAU		TAIPA	CH		N/A	EDUCATION	$50,000	MACAU
NEXTBILLIONORG-(MENTORSHIP PROGRAMS)
2900-550 BURRARD ST		VANCOUVER	CA	V6C 0A3	N/A	CATALYST	$13,000	BRITISH COLUMBIA
RATES MONETIQUE NETWORKD INCECASH EXPRESS
2 RUE DES FOUGERES		BLAINEVILLE	CA	J7C5T9	N/A	CATALYST	$15,000	QUEBEC
THE CONTENTMENT FOUNDATION
					N/A	HUMANITARIAN ADVACEMENTS	$100,000		225 SANTA MONICA BLVD 500	SANTA MONICA	CA	90401	PUBLIC CHARITY
SOCIAL GOOD FUND
					N/A	HUMANITARIAN ADVANCEMENTS	$50,000		12651 SAN PABLO AVE 5473	RICHMOND	CA	94805	PUBLIC CHARITY
SOLON CENTER FOR RESEARCH AND PUBLISHING
					N/A	EDUCATION	$5,000		PO BOX 311	SOLON	ME	04979	PUBLIC CHARITY
TALILA AISHA LEWIS
					N/A	FELLOWSHIP	$50,000		PO BOX 1160	WASHINGTON	DC	20013	PUBLIC CHARITY
VOICES FOR A SUSTAINABLE FUTURE
					N/A	FELLOWSHIP	$50,000		PO BOX 5780 6909 LAUREL AVE	TAKOMA PARK	MD	20913	PUBLIC CHARITY
THE UCLA FOUNDATION
					N/A	EDUCATION	$10,000		10920 WILSHIRE BOULEVARD SUITE 900	LOS ANGELES	CA	90024	PUBLIC CHARITY
TIDES CENTER
					N/A	HUMANITARIAN ADVANCEMENTS	$50,000		144 EDDY ST	SAN FRANCISCO	CA	94102	PUBLIC CHARITY
USC CATALINA HYPERBARIC CHAMBER
					N/A	THE ENVIRONMENT	$1,000		BIG FISHERMAN COVE PO BOX 5069	AVALON	CA	90704	PUBLIC CHARITY
POP CULTURE HERO COALITION
					N/A	EDUCATION	$10,000		12400 VENTURA BLVD 1200	STUDIO CITY	CA	91604	PUBLIC CHARITY
ROCKY FLATS DOWNWINDERS
					N/A	CATALYST	$10,000		1725 S PENNSYLVANIA ST	DENVER	CO	80210	PUBLIC CHARITY
NEO PHILANTHROPY INC
					N/A	HUMANITARIAN ADVANCEMENTS	$50,000		45 W 36TH ST 6TH FLOOR	NEW YORK	NY	10018	PUBLIC CHARITY
INDIGENOUS VISION
					N/A	HUMANITARIAN ADVANCEMENTS	$50,000		2390 E CAMELBACK RD SUITE 130	PHOENIX	AZ	85016	PUBLIC CHARITY
PACIFIC POINT ACADEMY & LEARNING CENTER
					N/A	EDUCATION	$5,000		2701 OCEAN PARK BLVD	SANTA MONICA	CA	90405	PUBLIC CHARITY
NOT AN ALTERNATIVE INC
					N/A	HUMANITARIAN ADVANCEMENTS	$50,000		9719 SW 180TH ST	VASHON	WA	98070	PUBLIC CHARITY
RESOLUTION PROJECT
					N/A	HUMANITARIAN ADVANCEMENTS	$16,500		420 LEXINGTON AVENUESTE 1626	NEW YORK	NY	10170	PUBLIC CHARITY
MICAH WHITE
					N/A	FELLOWSHIP	$50,000		50 MAIN ST 3814	KINGSTON	NY	12401	PUBLIC CHARITY
MARIA YUAN
					N/A	FELLOWSHIP	$50,000		1701 THOUSAND OAKS CIR	AUSTIN	TX	78746	PUBLIC CHARITY
LUPUS LA
					N/A	SCIENCE AND TECHNOLOGY	$1,000		8383 WILSHIRE BLVD STE 232	BEVERLY HILLS	CA	90211	PUBLIC CHARITY
KEHILLAT ISRAEL
					N/A	HUMANITARIAN ADVANCEMENTS	$30,000		16019 W SUNSET BLVD	PACIFIC PALISADES	CA	90272	PUBLIC CHARITY
JOLT INITIATIVE
					N/A	HUMANITARIAN ADVANCEMENTS	$50,000		4704-B E CESAR CHAVEZ STE 1	AUSTIN	TX	78702	PUBLIC CHARITY
WIKIPEDIA
					N/A	EDUCATION	$500		149 NEW MONTGOMERY ST	SAN FRANCISCO	CA	94105	PUBLIC CHARITY
CAROLINEUNIVERSITY OF MIAMI
					N/A	EDUCATION	$50,000		UNIVERSITY OF MIAMI	CORAL GABLES	FL	33124	PUBLIC CHARITY
HOPEWELL FUND
					N/A	HUMANITARIAN ADVANCEMENTS	$50,000		1201 CONNECTICUT AVE NW NO 300	WASHINGTON	DC	20036	PUBLIC CHARITY
YURIS NIGHT
					N/A	FELLOWSHIP	$10,000		340 LEMON AVE SUITE 6104	WALNUT	CA	91789	PUBLIC CHARITY
CHAPEL HILL CARRBORO HUMAN RIGHTS
					N/A	HUMANITARIAN ADVANCEMENTS	$50,000		PO BOX 461	CARRBORO	NC	27510	PUBLIC CHARITY
CENTER FOR THE STUDY OF SOCIAL POLICY
					N/A	EDUCATION	$50,000		1000 N ALAMEDA ST STE 102	LOS ANGELES	CA	90012	PUBLIC CHARITY
HARMONY PROJECT
					N/A	EDUCATION	$110,000		817 VINE ST STE 212	LOS ANGELES	CA	90038	PUBLIC CHARITY
GLADSTONE INSTITUTE
					N/A	SCIENCE AND TECHNOLOGY	$550,000		1650 OWENS STREET	SAN FRANCISCO	CA	94158	PUBLIC CHARITY
FRIENDS OF FOUNTAIN DAY SCHOOL
					N/A	EDUCATION	$5,000		1128 N ORANGE GROVE AVE	W HOLLYWOOD	CA	90046	PUBLIC CHARITY
FIRST ROBOTICS
					N/A	EDUCATION	$20,000		200 BEDFORD STREET	MANCHESTER	NH	03101	PUBLIC CHARITY
FIELD READY
					N/A	HUMANITARIAN	$10,000		922 DAVIS ST	EVANSTON	IL	60201	PUBLIC CHARITY
FERNANDO PULLUM COMMUNITY ARTS CENTER
					N/A	EDUCATION	$4,000		3351 W 43RD ST	LOS ANGELES	CA	90008	PUBLIC CHARITY
ETTA GALA
					N/A	HUMANITARIAN ADVANCEMENTS	$10,000		13034 SATICOY STREET	NORTH HOLLYWOOD	CA	91605	PUBLIC CHARITY
DR SUSAN LOVE RESEARCH FOUNDATION
					N/A	SCIENCE AND TECHNOLOGY	$10,000		16133 VENTURA BLVD STE 1000	ENCINO	CA	91436	PUBLIC CHARITY
AS YOU SOW
					N/A	THE ENVIRONMENT	$310,000		1611 TELEGRAPH AVE SUITE 1450	OAKLAND	CA	94612	PUBLIC CHARITY
DOMINIC FRONGILLO
					N/A	FELLOWSHIP	$45,000		COLUMBIA SOUTH CAROLINA 29204	COLUMBIA	SC	29204	PUBLIC CHARITY
BROOKLYN INSTITUTE FOR SOCIAL RESEARCH
					N/A	EDUCATION	$50,000		247 W 3TH ST	NEW YORK	NY	10018	PUBLIC CHARITY
DATA FOR BLACK LIVES
					N/A	FELLOWSHIP	$50,000		193 BROOKLINE ST 1R	CAMBRIDGE	MA	02913	PUBLIC CHARITY
CURIOUS LEARNING
					N/A	EDUCATION	$13,750		650 MASSACHUSETTS AVE	CAMBRIDGE	MA	02139	PUBLIC CHARITY
HIS WAY CHURCH
					N/A	HUMANITARIAN ADVANCEMENTS	$1,000		102 EAST BAKER STREET	COSTA MESA	CA	92626	PUBLIC CHARITY
CROHNS & COLITIS FOUNDATION OF AMERICA
					N/A	SCIENCE AND TECHNOLOGY	$100,000		733 THIRD AVENUE SUITE 510	NEW YORK	NY	10017	PUBLIC CHARITY
COMMUNITY LABOR UNITED
					N/A	HUMANITARIAN ADVANCEMENTS	$37,500		8 BEACON STREET 5TH FLOOR	BOSTON	MA	01208	PUBLIC CHARITY
COMMON SENSE MEDIA
					N/A	FELLOWSHIP	$20,000		650 TOWNSEND ST SUITE 435	SAN FRANCISCO	CA	94103	PUBLIC CHARITY
HIGHER HEIGHTS LEADERSHIP FUND
					N/A	FELLOWSHIP	$50,000		147 PRINCE ST SUITE 34	BROOKLYN	NY	11201	PUBLIC CHARITY
A FOUNDATION FOR BUILDING STRENGTH
					N/A	HUMANITARIAN ADVANCEMENTS	$1,500		3825 EL CAMINO REAL	PALO ALTO	CA	94306	PUBLIC CHARITY

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,549,050	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
J DAVID GLADSTONE INSTITUTES
1650 OWENS STREET	SAN FRANCISCO	CA	94158	N/A	PUBLIC CHARITY	SCIENCE AND TECHNOLOGY	$4,000,000
WIKIMEDIA FOUNDATION
149 NEW MONTGOMERY ST	SAN FRANCISCO	CA	94105	N/A	PUBLIC CHARITY	EDUCATION	$500
HAMPSHIRE COLLEGE
893 WEST STREET	AMHERST	MA	01002	N/A	PUBLIC CHARITY	EDUCATION	$110,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$4,110,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,465,040	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$15,622	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$310,002	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
DONATED SERVICES	02	$25,000
PARTNERSHIP INCOME	14	-$196,297
REWARD POINTS INCOME		$3,200
OTHER		$359

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,622,926	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,622,926	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDIT AND TAX FEE	CategoryTxt
Amt	$41,500	Amt
Net Investment Income	$15,751	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$16,500	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS - SEE ATTACHMENT	BondNm
EOY Book Value	$10,788,586	EOYBookValueAmt
EOYFMV	$10,788,586	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS - SEE ATTACHMENT	StockNm
EOY Book Value	$50,441,910	EOYBookValueAmt
EOYFMV	$50,441,910	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$5,510,248	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$5,510,248	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PARTNERSHIP INVESTMENT - THE RISE FUND (B) LP	FMV	$1,173,442	$1,173,442
PARTNERSHIP INVESTMENT - PRIME FINANCE PARTNERS V	FMV	$714,075	$714,075
PARTNERSHIP INVESTMENT - PRIME FINANCE PARTNERS IV	FMV	$455,682	$455,682
PARTNERSHIP INVESTMENT - PRIME FINANCE PARTNERS III	FMV	$50,115	$50,115
PARTNERSHIP INVESTMENT - MODERN MEADOW INC-SERIES B	FMV	$499,996	$499,996
PARTNERSHIP INVESTMENT - LSCG FUND 24 LLC	FMV	$76,770	$76,770
PARTNERSHIP INVESTMENT - GREATPOINT VENTURES INNOVATION FUND, LP	FMV	$566,414	$566,414
PARTNERSHIP INVESTMENT - GREATPOINT VENTURES INNOVATION FUND II, LP	FMV	$157,347	$157,347
PARTNERSHIP INVESTMENT - FLARE CAPITAL PARTNERS I, LP	FMV	$1,430,303	$1,430,303
PARTNERSHIP INVESTMENT - EVERETT INVESTMENT PROPERTIES, LLC	FMV	$50,401	$50,401
PARTNERSHIP INVESTMENT - CE WINDSOR LLC	FMV	$704,409	$704,409
PARTNERSHIP INVESTMENT - CE CAHUENGA HOLLYWOOD LLC	FMV	$195,603	$195,603
PARTNERSHIP INVESTMENT - CE 2201 SUNSET, LLC	FMV	$222,363	$222,363
PARTNERSHIP INVESTMENT - CE 135 N DOHENY LLC	FMV	$483,875	$483,875
PARTNERSHIP INVESTMENT - BREATHE TECHNOLOGIES INC	FMV	$1,967,552	$1,967,552
PARTNERSHIP INVESTMENT - ACCELERATE-IT VENTURES FUND I, LP	FMV	$536,060	$536,060
PARTNERSHIP INVESTMENT - 600 N SOTO, LLC	FMV	$85,345	$85,345
PARTNERSHIP INVESTMENT - 5684 YORK, LLC	FMV	$189,772	$189,772
PARTNERSHIP INVESTMENT - 501 WASHINGTON MINN LP	FMV	$843,438	$843,438
PARTNERSHIP INVESTMENT - 4909 PASADENA AVENUE TERRACE, LLC	FMV	$303,616	$303,616
PARTNERSHIP INVESTMENT - 3375 N EAGLE ROCK, LLC	FMV	$128,160	$128,160
PARTNERSHIP INVESTMENT - 13535 VENTURA LLC	FMV	$336,883	$336,883
PARTNERSHIP INVESTMENT - PRIME FINANCE SHORT DURATION VI LP	FMV	$92,320	$92,320

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEE	CategoryTxt
Legal Fees	$45,238	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$45,238	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER ASSETS	Desc
BOY Book Value	$23,071	BOYBookValueAmt
EOY Book Value	$23,071	EOYBookValueAmt
EOYFMV	$23,071	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENT	Desc
Amt	$4,585,804	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OPERATING EXPENSES	$1,180,015	$0	$1,180,015
PRIZES AND FELLOWSHIP EXPENSE	$93,625	$0	$93,625

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ROYALTY INCOME - BMI	$15,622	$15,622	$15,622
PARTNERSHIP INCOME		-$196,297
DONATED SERVICES	$25,000		$25,000
PARTNERSHIP INCOME	-$196,297		-$196,297
REWARD POINTS INCOME	$3,200		$3,200
OTHER	$359		$359

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	EXCISE TAX PAYABLE	Desc
BOY Book Value	$156,198	BOYBookValueAmt
EOY Book Value	$110,085	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (14 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEE	$2,110	$2,110	$2,100
INVESTMENT EXPENSES - ACCELERATE-IT VENTURES FUND I, LP	$284	$21	$284
INVESTMENT EXPENSES - FLARE CAPITAL PARTNERS I LP	$52,762	$52,762	$52,762
INVESTMENT EXPENSES - GREATPOINT VENTURES INNOVATION FUND LP	$21,662	$21,662	$21,662
INVESTMENT EXPENSES - LSCG FUND 24	$861	$861	$861
INVESTMENT EXPENSES - PRIME FINANCE PARTNERS III, LP	$1,067	$1,067	$1,067
INVESTMENT EXPENSES - PRIME FINANCE PARTNERS IV, LP	$7,038	$7,038	$7,038
INVESTMENT EXPENSES - PRIME FINANCE PARTNERS V, LLC	$6,971	$6,971	$6,971
INVESTMENT MANAGEMENT FEE	$332,313	$332,313	$332,313
INVESTMENT EXPENSES - THE RISE FUND (B), LP	$69,644	$69,609	$69,644
INVESTMENT EXPENSES - 3375 N EAGLE ROCK	$14	$14	$14
INVESTMENT EXPENSES - CE 2201 SUNSET	$18	$18	$18
INVESTMENT EXPENSES - GREAT POINT FUND II	$23,376	$23,376	$23,376
INVESTMENT EXPENSES - PRIME FINANCE SHORT DURATION VI LP	$1,946	$1,946	$1,946

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CALIFORNIA FTB	$10	$0	$10
PAYROLL TAXES	$13,584	$0	$59,697
FOREIGN TAXES PAID	$31,971	$31,971	$31,971