JMM CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: JMM CHARITABLE FOUNDATION INC (EIN 20-4679694)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202503219349103230
Schema version: 2024v5.2
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 Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T11:21:13-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	920460586	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PWC US TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	601 S FIGUEROA ST STE 900	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	900175743	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	204679694	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JMM CHARITABLE FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JMMC	BusinessNameControlTxt
Phone	3106938200	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5200 WEST CENTURY BLVD	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90045	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SHIRLEY WANG	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3106938200	PhoneNum
Signature	2025-11-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHAN CHANG FONG	PreparerPersonNm
PTIN	P00370716	PTIN
Phone	2133566000	PhoneNum
Preparation	2025-11-08	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$320,626,328	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$7,308,607	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$7,393,423	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$924,115	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$924,115	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$918,959	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$8,901,582	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$122,671	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$17,134,304	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,435,053	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$91,657	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$82,491	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$9,166	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$9,294	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$8,364	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$929	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$206,952	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$186,257	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$20,695	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$465,142	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$584,030	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,271	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$301,738	InterestRevAndExpnssAmt
Interest Net Invst Incm	$54,563	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$8,935	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$107,335	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,846	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,182,118	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$921,551	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$40,996	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,994,200	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$9,336,600	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,176,318	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$921,551	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$9,377,596	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$11,957,986	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,513,502	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$84,197,502	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$95,350,901	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$95,350,901	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$59,504	AcctRcvblAmt
Acct Rcvbl EOY	$59,504	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$59,504	AcctRcvblEOYFMVAmt
Other Investments BOY	$211,931,630	OtherInvestmentsBOYAmt
Other Investments EOY	$203,520,056	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$203,520,056	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$17,308,889	OtherAssetsBOYAmt
Other Assets EOY	$21,695,867	OtherAssetsEOYAmt
Other Assets EOYFMV	$21,695,867	OtherAssetsEOYFMVAmt
Total Assets BOY	$313,438,021	TotalAssetsBOYAmt
Total Assets EOY	$320,626,328	TotalAssetsEOYAmt
Total Assets EOYFMV	$320,626,328	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$170,000	AccountsPayableBOYAmt
Accounts Payable EOY	$111,949	AccountsPayableEOYAmt
Grants Payable BOY	$8,034,768	GrantsPayableBOYAmt
Grants Payable EOY	$3,002,621	GrantsPayableEOYAmt
Total Liabilities BOY	$8,204,768	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,114,570	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$305,233,253	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$317,511,758	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$305,233,253	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$317,511,758	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$313,438,021	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$320,626,328	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$305,233,253	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$11,957,986	ExcessRevenueOverExpensesAmt
Other Increases	$320,519	OtherIncreasesAmt
Subtotal	$317,511,758	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$317,511,758	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED SECURITIES	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2024-01-01	AcquiredDt
Sold	2024-12-31	SoldDt
Gross Sales Price	$924,115	GrossSalesPriceAmt
Cost Or Other Basis	$5,156	CostOrOtherBasisAmt
Gain Or Loss	$918,959	GainOrLossAmt
Gains Minus Excess Or Losses	$918,959	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$918,959	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$104,438	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$104,438	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$104,438	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$12,970	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$128,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$140,970	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$2,738	EsPenaltyAmt
Overpayment	$33,794	OverpaymentAmt
Applied To ES Tax	$33,794	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	SHIRLEY WANG	IndividualWithBooksNm
Phone	3106938200	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5200 WEST CENTURY BLVD	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90045	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	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
WALTER W WANG
1421 STONE CANYON ROAD	LOS ANGELES	CA	90077	PRESIDENT	1.00	$0	$0	$0
SHIRLEY WANG
1421 STONE CANYON ROAD	LOS ANGELES	CA	90077	DIRECTOR	1.00	$0	$0	$0
WALTER WANG JR
1421 STONE CANYON ROAD	LOS ANGELES	CA	90077	OFFICER	20.00	$91,657	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
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	$202,301,393	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$98,437,771	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$21,477,045	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$322,216,209	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$322,216,209	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,833,243	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$317,382,966	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$15,869,148	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$15,869,148	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$104,438	TaxBasedOnInvestmentIncomeAmt
Total Tax	$104,438	TotalTaxAmt
Distributable Before Adj	$15,764,710	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$15,764,710	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$15,764,710	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$9,377,596	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$9,377,596	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$15,764,710	DistributableAsAdjustedAmt
Undistributed Income PY	$5,132,645	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$9,377,596	QualifyingDistributionsAmt
Applied To Year1	$5,132,645	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,244,951	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$11,519,759	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	WALTER W WANG	ContributingManagerNm
Contributing Manager	SHIRLEY WANG	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BOULEVARD SUITE 2416	LOS ANGELES	CA	90048	NONE	PC	TO SUPPORT DEPARTMENT OF EMERGENCY MEDICINE	$1,500,000
COLUMBIA UNIVERSITY
622 WEST 131ST STREET MC 8741	NEW YORK	NY	10025	NONE	PC	TO SUPPORT EDUCATION	$2,500,000
GOLD HOUSE FOUNDATION
440 N BARRANCA AVE 5118	COVINA	CA	91723	NONE	PC	GENERAL SUPPORT	$1,100,000
HARVARD WESTLAKE
3700 COLDWATER CANYON	STUDIO CITY	CA	91604	NONE	PC	GENERAL SUPPORT	$25,000
LOS ANGELES PHILHARMONIC ASSOCIATION
151 SOUTH GRAND AVENUE	LOS ANGELES	CA	90012	NONE	PC	GENERAL SUPPORT	$25,000
THE HOME DEPOT FOUNDATION
2171 PEACHTREE RD NE APT 1401	ATLANTA	GA	303096313	NONE	PC	GENERAL SUPPORT	$450,000
TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BOULEVARD	STATEN ISLAND	NY	10306	NONE	PC	GENERAL SUPPORT	$250,000
UC REGENTS (CHANTALLE UCLA WANG MEDICAL HOSPITALITY PROGRAM)
10889 WILSHIRE BLVD STE 1000	LOS ANGELES	CA	90024	NONE	OC	MEDICAL CENTER	$8,700
UC REGENTS (WALTER & SHIRLEY WANG UCLA MEDICAL HOSPITALITY PROGRAM)
10889 WILSHIRE BLVD STE 1000	LOS ANGELES	CA	90024	NONE	PC	MEDICAL CENTER	$17,400
UC REGENTS (WALTER JR UCLA MEDICAL HOSPITALITY PROGRAM)
10889 WILSHIRE BLVD STE 1000	LOS ANGELES	CA	90024	NONE	PC	MEDICAL CENTER	$8,700
UCLA FOUNDATION
10889 WILSHIRE BLVD STE 1000	LOS ANGELES	CA	90024	NONE	PC	TO SUPPORT DEPRESSION DIGNOSTIC RESEARCH FUBD	$200,000
CITY OF HOPE
1500 E DUARTE ROAD	DUARTE	CA	91010	NONE	PC	GENERAL SUPPORT	$42,000
CHARLES B WANG COMMUNITY HEALTH CENTER
268 CANAL STREET	NEW YORK	NY	10013	NONE	PC	GENERAL SUPPORT	$2,970,000
UCLA - BACKYARD CONCERT 2024 SEASON
405 HILGARD AVE	LOS ANGELES	CA	90024	NONE	PC	GENERAL SUPPORT	$9,800
INTERNATIONAL GENEROSITY FOUNDATION INC
1901 ULMERTON ROAD STE 400	CLEARWATER	FL	33762	NONE	PC	GENERAL SUPPORT	$100,000
FRANCISCAN RENEWAL CENTER
5802 E LINCOLN DR	SCOTTSDALE	AZ	85253	NONE	PC	GENERAL SUPPORT	$100,000
THE CHINA INSTITUTE
100 WASHINGTON STREET	NEW YORK	NY	10006	NONE	PC	GENERAL SUPPORT	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$9,336,600	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,308,607	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	41	ExclusionCd
Exclusion	$8,901,582	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$924,115	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$17,134,304	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$17,134,304	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	ACCOUNTING FEES	CategoryTxt
Amt	$206,952	Amt
Net Investment Income	$186,257	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$20,695	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GOLDMAN_ALTERNATIVE INVESTMENTS	FMV	$62,614	$62,614
ML #4626_INVESTMENTS	FMV	$985,363	$985,363
MS #9498_ALTERNATIVE INVESTMENT	FMV	$869,220	$869,220
SSC PARTNERS II-B LP	AT COST	$152,366	$152,366
BANNER RIDGE SECONDARY	AT COST	$362,105	$362,105
RREF IV PROPERTY DOMESTIC	AT COST	$545,851	$545,851
FPA WHITEHAWK III ONSHORE	AT COST	$151,738	$151,738
WOODMONT INVESTMENT LTD	AT COST	$1,000,000	$1,000,000
FIRST REPUBLIC SECURITIES #1290	FMV	$1,402,499	$1,402,499
MERRILL LYNCH #4697	FMV	$17,017	$17,017
MARKETABLE SECURITIES (EVOKE)	AT COST	$1,206,086	$1,206,086
BISON VENTURES FUND I LP	AT COST	$895,000	$895,000
INTUDO VENTURES IV LP	AT COST	$31,250	$31,250
FD SECURITIES #1863	FMV	$88,621,745	$88,621,745
JP MORGAN SECURITIES #2008	FMV	$94,073,689	$94,073,689
PATRON FUND II LP	AT COST	$500,000	$500,000
HAWK RIDGE PARTNERS OFFSHORE LT	AT COST	$324,421	$324,421
JP MORGAN #1915	FMV	$8,666,951	$8,666,951
JP MORGAN #3930	FMV	$3,652,141	$3,652,141

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$9,294	LegalFeesAmt
Net Investment Income	$8,364	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$929	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PREPAIDS/OTHER CURRENT ASSETS	$63,469
FIXED ASSETS & CONSTRUCTION IN PROGRESS ASSETS HELD THRU LLC	$17,245,420	$21,695,867	$21,695,867

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
UNREALIZED GAIN ON INVESTMENT	$8,901,582	$0	$8,901,582
OTHER INCOME	$0	$122,671	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR YEAR ADJUSTMENT	Desc
Amt	$320,519	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$452,429	$572,588	$0
ADMINISTARTION FEES	$12,713	$11,442	$1,271

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SECTION 4940 EXCISE TAX EXPENSE	$101,489	$0	$0
FOREIGN TAXES	$5,846	$5,846	$0