THE DAVID GEFFEN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID GEFFEN FOUNDATION (EIN 95-4085811)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349102648
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T12:34:23-06:00 | 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 | 405 HOWARD ST STE 600 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941052674 | 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 | 954085811 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID GEFFEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 3105815900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD SUITE 606 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900494926 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD SHERMAN | PersonNm |
| Person Title | AUTHORIZED SIGNER | PersonTitleTxt |
| Phone | 3105815900 | PhoneNum |
| Signature | 2025-11-12 | 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 | ROBERT D FARR | PreparerPersonNm |
| PTIN | P00602311 | PTIN |
| Phone | 4154985000 | PhoneNum |
| 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 | $418,751,231 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,524,589 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,524,589 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,472,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $65,769,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,472,305 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,229,308 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,348,318 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $25,767,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,648,576 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $409,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $204,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $204,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $86,981 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $43,491 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $43,491 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $46,238 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $23,120 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,120 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $105,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $105,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $146,729 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $146,729 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,992 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,992 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $191 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $191 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,799 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,799 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $850,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $523,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $297,093 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,492,683 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,492,683 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,343,413 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $523,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,789,776 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$87,575,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,124,936 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $222,691 | CashBOYAmt |
| Cash EOY | $59,252 | CashEOYAmt |
| Cash EOYFMV | $59,252 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,231,229 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,913,260 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,472,252 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOYFMV | $19,945,299 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $80,841,289 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $39,231,325 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $39,873,734 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $71,338,837 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,385,899 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,581,980 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $260,956,139 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $230,132,416 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $294,818,680 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $34 | LandBOYAmt |
| Land EOY | $34 | LandEOYAmt |
| Land EOYFMV | $34 | LandEOYFMVAmt |
| Total Assets BOY | $438,590,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $332,722,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $418,751,231 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $438,590,219 | RetainedEarningBOYAmt |
| Retained Earning EOY | $332,722,186 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $438,590,219 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $332,722,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $438,590,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $332,722,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $438,590,219 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$87,575,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $351,014,392 | SubtotalAmt |
| Other Decreases | $18,292,206 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $332,722,186 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| A-GRADE HOLDINGS, LLC | P | 2024-01-01 | 2024-12-31 | $7,708 | $7,708 | $7,708 | |
| AIR MAIL LLC | P | 2024-01-01 | 2024-12-31 | -$8,316 | -$8,316 | $8,316 | |
| CIRCLE 9 | P | 2024-01-01 | 2024-12-31 | -$24,855 | -$24,855 | $24,855 | |
| CLAREMOUNT V ASSOCIATES | P | 2024-01-01 | 2024-12-31 | $255,188 | $255,188 | $255,188 | |
| CLAREMOUNT VI ASSOCIATES | P | 2024-01-01 | 2024-12-31 | $106,987 | $106,987 | $106,987 | |
| COATUE EARLY STAGE FUND LP | P | 2024-01-01 | 2024-12-31 | $404,383 | $404,383 | $404,383 | |
| HEDOSOPHIA PARTNERS III | P | 2024-01-01 | 2024-12-31 | -$122 | -$122 | $122 | |
| ICONIQ STRATEGIC PARTNERS IV-B LP | P | 2024-01-01 | 2024-12-31 | $146,889 | $146,889 | $146,889 | |
| RAINE VENTURES PARTNERS I | P | 2024-01-01 | 2024-12-31 | -$80,815 | -$80,815 | $80,815 | |
| SILVER LAKE PARTNERS V CAYMAN | P | 2024-01-01 | 2024-12-31 | $77,261 | $77,261 | $77,261 | |
| SILVER LAKE PARTNERS V DE (AIV III) | P | 2024-01-01 | 2024-12-31 | -$59 | -$59 | $59 | |
| SILVER LAKE PARTNERS V DE (AIV IV) | P | 2024-01-01 | 2024-12-31 | $7,368 | $7,368 | $7,368 | |
| SILVER LAKE PARTNERS V DE (AIV) | P | 2024-01-01 | 2024-12-31 | $503,861 | $503,861 | $503,861 | |
| TCV IX (A) L.P. | P | 2024-01-01 | 2024-12-31 | $5,889,234 | $5,889,234 | $5,889,234 | |
| TQ VENTURES II | P | 2024-01-01 | 2024-12-31 | -$1,767 | -$1,767 | $1,767 | |
| MORGAN STANLEY | P | 2024-01-01 | 2024-12-31 | $58,370,416 | $2,189,360 | $2,189,360 | $56,181,056 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,472,305 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $363,137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $363,137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $363,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $531,499 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $531,499 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $168,362 | OverpaymentAmt |
| Applied To ES Tax | $168,362 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD SHERMAN | IndividualWithBooksNm |
| Phone | 3105815900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD STE 606 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900494926 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID GEFFEN | ||||||||
| 12011 SAN VICENTE BLVD SUITE 606 | LOS ANGELES | CA | 900494926 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| J DALLAS DISHMAN | ||||||||
| 12011 SAN VICENTE BLVD SUITE 606 | LOS ANGELES | CA | 900494926 | EXECUTIVE DIRECTOR | 40.00 | $409,000 | $86,981 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1999 AVE OF THE STARS SUIRE 2400 | LOS ANGELES | CA | 90067 | INVESTMENT FEES | $146,729 |
| PWC US TAX LLP | |||||
| 405 HOWARD ST SUITE 600 | SAN FRANCISCO | CA | 94195 | ACCOUNTING FEES | $72,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $137,233,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,357,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $294,668,714 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $451,259,217 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $451,259,217 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,768,888 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $444,490,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,224,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,224,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $363,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $363,137 | TotalTaxAmt |
| Distributable Before Adj | $21,861,379 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,861,379 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,861,379 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,789,776 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $112,789,776 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,861,379 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,062,890 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $28,635,492 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $72,765,300 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $63,082,630 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $107,834,980 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $286,381,292 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $112,789,776 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,861,379 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $90,928,397 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $377,309,689 | 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 | $14,062,890 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $363,246,799 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,635,492 | ExcessFromYear4Amt |
| Excess From Year3 | $72,765,300 | ExcessFromYear3Amt |
| Excess From Year2 | $63,082,630 | ExcessFromYear2Amt |
| Excess From Year1 | $107,834,980 | ExcessFromYear1Amt |
| Excess From Current Year | $90,928,397 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID GEFFEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $3,000,000 | |
| ACADEMY FOUNDATION | ||||||||
| 5900 WILSHIRE BLVD 3RD FLOOR | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $5,000,000 | |
| ACLU FOUNDATION OF SOUTHERN CALIFORNIA | ||||||||
| 1313 WEST EIGHT STREET | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ACTORS' FUND OF AMERICA | ||||||||
| GALA HEADQUARTERS 155 EAST 44TH | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $3,000 | STREET SUITE 1915 |
| ALGEMEINER INC | ||||||||
| 208 E 51ST STREET1159 2ND AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $5,000 | SUITE 473 |
| ALI FORNEY CENTER | ||||||||
| 307 WEST 38TH STREET SECOND FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN CINEMATHEQUE | ||||||||
| 1604 N CUHUENGA BLVD SUITE A | LOS ANGELES | CA | 90028 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| AMERICAN FRIENDS OF THE ISRAEL SPORTS CENTER FOR THE DISABLED | ||||||||
| ONE NORTHFIELD PLAZA SUITE 300 | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ANGELS AT RISK | ||||||||
| 115 BARINGTON WALK SUITE 7 | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ANGELS AT RISK | ||||||||
| AT VISIONS 115 BARINGTON WALK SUITE | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $10,000 | 7 |
| ANTI-DEFAMATION LEAGUE | ||||||||
| IN CONCERT AGAINST HATE 1100 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $50,000 | CONNECTICUT AVENUE NW |
| ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION | ||||||||
| 290 KING OF PRUSSIA ROAD RADNOR | RADNOR | PA | 19087 | NONE | PC | GENERAL SUPPORT | $1,000,000 | STATION BUILDING 2 STE 320 |
| BABY 2 BABY | ||||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BET TZEDEK | ||||||||
| BET TZEDEK GALA 3250 WILSHIRE BLVD | LOS ANGELES | CA | 900101577 | NONE | PC | GENERAL SUPPORT | $5,000 | 13TH FLOOR |
| BEVERLY HILLS FIREMAN'S RELIEF FUND | ||||||||
| C/O FTA EVENTS 269 S BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL SUPPORT | $5,000 | 755 |
| BEVERLY HILLS POLICE OFFICERS ASSOCIATION | ||||||||
| 9663 SANTA MONICA BLVD 786 | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BREAST CANCER RESEARCH FOUNDATION | ||||||||
| 60 EAST 56TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BREAST CANCER RESEARCH FOUNDATION | ||||||||
| PO BOX 102104 | PASADENA | CA | 91189 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BUCKS ROCK CAMP | ||||||||
| 59 BUCKS ROCK ROAD | NEW MILFORD | CT | 06776 | NONE | PC | GENERAL SUPPORT | $24,000 | |
| CALIFORNIA-HAWAII ELKS MAJOR PROJECTS INC | ||||||||
| 8025 WEST MANCHESTER AVENUE | PLAYA DEL REY | CA | 90293 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CAMP BRAVO | ||||||||
| 19360 RINALDI STREET SUITE 406 | NORTHRIDGE | CA | 91326 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CHABAD OF CALFORNIA | ||||||||
| 741 GAYLEY AVENUE | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CHILDREN'S ACTION NETWORK | ||||||||
| 2999 OVERLAND AVENUE SUITE 207A | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CITY YEAR | ||||||||
| CITY YEAR INC 412755 MA527-02-07 2 | DORCHESTER | MA | 02125 | NONE | PC | GENERAL SUPPORT | $5,000 | MORRISSEY BLVD |
| COLUMBIA UNIVERSITY | ||||||||
| OFFICE OF ALUMNI AND DEVELOPMENT | NEW YORK | NY | 10025 | NONE | PC | GENERAL SUPPORT | $8,333,333 | 622 WEST 113TH STREET |
| CREATIVE TIME | ||||||||
| 59 EAST 4TH STREET 6TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| DOWNTOWN WOMEN'S CENTER | ||||||||
| 442 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ELTON JOHN AIDS FOUNDATION | ||||||||
| 584 BROADWAY SUITE 906 | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $1,000,000 | |
| ENCORPS STEM TEACHERS PROGRAM | ||||||||
| 1732 AVIATION BLVD 939 | REDONDO BEACH | CA | 902782810 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| EQUALITY CALIFORNIA INSTITUTE | ||||||||
| ATTN EQUALITY AWARDS 1150 S OLIVE | SACRAMENTO | CA | 90015 | NONE | PC | GENERAL SUPPORT | $10,000 | ST FL 10 |
| FEMINIST MAJORITY FOUNDATION | ||||||||
| 433 S BEVERLY DR GLOBAL WOMENS | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL SUPPORT | $5,000 | RIGHTS AWARDS |
| FOOD FORWARD | ||||||||
| 7412 FULTON AVENUE SUITE 3 | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FRIENDS OF UNITED HATZALAH INC | ||||||||
| 442 5TH AVENUE SUITE 1866 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GAY LESBIAN & STRAIGHT EDUCATION NETWORK | ||||||||
| 244 MADISON AVENUE SUITE 108 | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GLAAD | ||||||||
| 5455 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| GUILD HALL OF EAST HAMPTON | ||||||||
| 158 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HAMMER MUSEUM | ||||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 900244314 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HARLEM SCHOOL OF THE ARTS | ||||||||
| 645 ST NICHOLAS AVENUE DEVELOPMENT | NEW YORK | NY | 10030 | NONE | PC | GENERAL SUPPORT | $100,000 | DEPARTMENT |
| HAWN FOUNDATION THE | ||||||||
| 220 26TH ST SUITE 203 | SANTA MONICA | CA | 90402 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HEAL THE BAY | ||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HETRICK-MARTIN INSTITUTE | ||||||||
| 2 ASTOR PLACE | NEW YORK | NY | 100036998 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HOMELESS NOT TOOTHLESS | ||||||||
| 11980 SAN VICENTE BLVD SUITE 507 | BRENTWOOD | CA | 90049 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | ||||||||
| 2024 HRC LA DINNER 1640 RHODE | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $5,000 | ISLAND AVENUE NW |
| INTERNATIONAL MYELOMA FOUNDATION | ||||||||
| 4400 COLDWATER CANYON AVENUE SUITE | STUDIO CITY | CA | 91604 | NONE | PC | GENERAL SUPPORT | $2,500 | 300 |
| JAZZ FOUNDATION OF AMERICA | ||||||||
| 247 WEST 37TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| JENKINS PENN HAITIAN RELIEF ORGANIZATION | ||||||||
| 910 N HILL | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| JEWISH BIG BROTHERS OF LOS ANGELES JEWISH BIG BROTHERS BIG SISTERS OF LOS | ||||||||
| 11150 W OLYMPIC BLVD SUITE 900 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| JEWISH HEALING AND HOSPICE CENTER OF LOS ANGELES | ||||||||
| 10573 W PICO BLVD 850 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| LA COUNTY MUSEUM OF ART | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $50,000,000 | |
| LAMBDA LEGAL DEFENSEEDUC FND | ||||||||
| 120 WALL STREET SUITE 1500 | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| LIBERTY HILL FOUNDATION | ||||||||
| 1001 WILSHIRE BLVD PMB 2170 | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LOS ANGELES COUNTY POLICE CANINE ASSOCIATION | ||||||||
| 1223 WILSHIRE BLVD SUITE 435 | SANTA MONICA | CA | 90403 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | ||||||||
| 1700 STADIUM WAY SUITE 100 LAFD | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $6,000 | FOUNDATION |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $10,000,000 | |
| MILKEN CENTER FOR ADVANCING THE AMERICAN DREAM | ||||||||
| ATTN ACCOUNTS RECIEVABLE 1250 4TH | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL SUPPORT | $6,000,000 | STREET 2ND FLOOR |
| MOTION PICTURE & TELEVISION FUND | ||||||||
| 23388 MULHOLLAND DRIVE MS 220 | WOODLAND HILLS | CA | 913641530 | NONE | PC | GENERAL SUPPORT | $1,000,000 | |
| MUNICIPAL ART SOCIETY OF NEW YORK | ||||||||
| JKO CELEBRATION EVENT OFFICE 33 | KATONAH | NY | 10536 | NONE | PC | GENERAL SUPPORT | $7,500 | KATONAH AVENUE |
| MUSEUM OF TELEVISION & RADIO | ||||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| MUSIC CENTER | ||||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| NATIONAL BREAST CANCER COALITION | ||||||||
| 2001 L STREET NW SUITE 500 PMB50111 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NATIONAL LIBRARY OF ISRAEL USA | ||||||||
| 25 WEST 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $700,000 | |
| NATIONAL SEPTEMBER 11 MEMORIAL AND MUSEUM AT THE WORLD TRADE CENTER | ||||||||
| 200 LIBERTY STREET 16TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NEW JEWISH HOME | ||||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET 21ST FLOOR | NEW YORK | NY | 100042127 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| 270 MADISON AVENUE FLOOR 12 | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| 254 WEST 31ST STREET 14TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ONE CAMPAIG | ||||||||
| 1299 PENNSYLVANIA AVE NW SUITE 400 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PEN AMERICA | ||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | ||||||||
| 1101 15TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| RAPE FOUNDATION | ||||||||
| 1223 WILSHIRE BLVD SUITE 410 | SANTA MONICA | CA | 90403 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ROCK AND ROLL HALL OF FAME AND MUSEUM | ||||||||
| 1100 ROCK AND ROLL BLVD | CLEVELAND | OH | 44114 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ROUNDABOUT THEATRE COMPANY | ||||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| SABAN COMMUNITY CLINIC | ||||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 900483476 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| SAFE HORIZON | ||||||||
| 2 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SAGE | ||||||||
| 305 7TH AVENUE 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SANSUM CLINIC | ||||||||
| 470 SOUTH PATTERSON AVENUE | SANTA BARBARA | CA | 931021200 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SHAKESPEARE CENTER OF LOS ANGELES | ||||||||
| 1238 W FIRST STREET | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SIMON WIESENTHAL CENTER | ||||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 NORTH SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| SONGWRITERS HALL OF FAME | ||||||||
| BUCKLEY HALL EVENTS 33 KATONAH | KATONAH | NY | 10536 | NONE | PC | GENERAL SUPPORT | $5,000 | AVENUE |
| ST JOSEPH CENTER | ||||||||
| 204 HAMPTON DRIVE | VENICE | CA | 902918633 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE PHIL DONAHUE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL SUPPORT | $10,000 | MEMORIAL FUND |
| STUDENTS RUN AMERICASTUDENTS RUN LA | ||||||||
| 5252 CREBS AVENUE | TARZANA | CA | 91356 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE MESERVE-KUNHARDT FOUNDATION THE GORDON PARKS FOUNDATION | ||||||||
| 48 WHELLER AVENUE 3RD FLOOR | PLEASANTVILLE | NY | 10570 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| UCLA FOUNDATION (GEFFEN PLAYHOUSE) | ||||||||
| 10886 LECONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BLVD SUITE 750 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $10,049,100 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||||
| WESTERN REGIONAL OFFICE 1880 | LOS ANGELES | CA | 900671627 | NONE | PC | GENERAL SUPPORT | $10,000 | CENTURY PARK EAST SUITE 820 |
| UNIVERSITY OF SOUTHERN CALIFORNIA - NEIGHBORHOOD ACADEMIC INITIATIVE | ||||||||
| C/O GRANT EVENTS 407 N MAPLE DRIVE | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL SUPPORT | $5,000 | GROUND FLOOR |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVE | VENICE | CA | 90291 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| VIDA SCHOOL THE | ||||||||
| 29940 TRIUNFO DRIVE | AGOURA HILLS | CA | 91301 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| WEST HOLLYWOOD COMMUNITY HOUSING CORPORATION | ||||||||
| 7530 SANTA MONICA BLVD SUITE 1 | WEST HOLLYWOOD | CA | 900466407 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WORLD JEWISH CONGRESS AMERICAN SECTION | ||||||||
| 501 MADISON AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| YALE UNIVERSITY | ||||||||
| OFFICE OF DEVELOPMENT 157 CHURCH | NEW HAVEN | CT | 065030803 | NONE | PC | GENERAL SUPPORT | $15,000,000 | STREET |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,492,683 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,524,589 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,472,305 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| A-GRADE HOLDINGS, LLC | 14 | -$10,065 | ||
| TICP CLO PARTNERS II | 14 | -$15,860 | ||
| TCV IX (A) L.P. | 14 | -$304,828 | 523000 | -$13,871 |
| SILVER LAKE PARTNERS V DE (AIV VI) | 14 | -$176 | ||
| SILVER LAKE PARTNERS V DE (AIV) | 14 | -$675 | ||
| SILVER LAKE PARTNERS V DE (AIV) MARQUEE | 14 | -$63 | ||
| SILVER LAKE PARTNERS V DE (AIV V) | 14 | 523000 | ||
| SILVER LAKE PARTNERS V DE (AIV IV) | 14 | -$7,703 | 523000 | -$37,804 |
| SILVER LAKE PARTNERS V DE (AIV III) | 14 | -$2,318 | 523000 | -$13,090 |
| SILVER LAKE PARTNERS V DE (AIV II) | 14 | -$7,782 | 523000 | -$16,687 |
| SILVER LAKE PARTNERS V CAYMAN | 14 | -$16,592 | ||
| SILVER LAKE PARTNERS V | 14 | -$132,438 | ||
| RAINE VENTURES PARTNERS I | 14 | -$20,075 | ||
| TQ RO III SPV, LLC | 14 | -$51 | ||
| ICONIQ STRATEGIC PARTNERS IV-B LP | 14 | -$37,197 | ||
| HS INVESTMENT NA15 LP | 14 | -$21,684 | ||
| HS INVESTMENT EU 13 L.P | 14 | |||
| HS INVESTMENT AP15 L.P | 14 | -$16,474 | ||
| HEDOSOPHIA PARTNERS III | 14 | -$202,803 | ||
| COATUE EARLY STAGE FUND LP | 14 | -$17,561 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$880,990 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,648,576 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,767,586 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PWC US TAX LLP | $72,800 | $72,800 | $0 | $0 |
| SOTOMAYER & ASSOCIATE | $33,000 | $33,000 | $0 | $0 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY | StockNm |
| EOY Book Value | $50,385,899 | EOYBookValueAmt |
| EOYFMV | $51,581,980 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $39,231,325 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $39,873,734 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ASIA REALTY FUND | AT COST | $10,716,408 | $2,914,776 |
| AG DLI LP | AT COST | $9,382,008 | $0 |
| AG EUROPE REALITY HOLDINGS | AT COST | $4,274,800 | $103,143 |
| A-GRADE HOLDINGS, LLC | AT COST | $471,992 | $1,230,049 |
| APOLLO EUROPEAN PRINCIPAL | AT COST | $9,729,219 | $282,315 |
| BLACKSTONE TOTAL ALTERNATIVES | AT COST | $9,890,553 | $12,878,436 |
| CITADEL GLOBAL EQUITIES | AT COST | $8,138,932 | $24,088,238 |
| CLAREMOUNT V ASSCIATES | AT COST | $604,070 | $1,530,848 |
| CLAREMOUNT VI ASSOCIATES, LP | AT COST | $1,965,768 | $5,381,312 |
| COATUE EARLY STAGE FUND LP | AT COST | $1,569,930 | $3,118,715 |
| COATUE KONA III | AT COST | $15,263,713 | $24,851,312 |
| D1 CAPITAL PARTNERS OFFSHORE LP | AT COST | $25,000,000 | $52,463,009 |
| DORCHESTER CAPITAL | AT COST | $15,753,054 | $3,077,928 |
| HEDOSOPHIA PARTNERS III | AT COST | $8,801,229 | $11,285,678 |
| HS INVESTMENTS AP15 LP | AT COST | $748,897 | $1,907,592 |
| HS INVESTMENTS NA15, LP | AT COST | $982,552 | $1,074,817 |
| ICONIQ STRATEGIC PARTNERS | AT COST | $1,467,644 | $2,351,299 |
| MAPLELANE OFFSHORE FUND | AT COST | $25,000,000 | $37,445,886 |
| NU-PULSE | AT COST | $5,499,401 | $5,499,401 |
| OAKTREE GLOBAL CREDIT | AT COST | $25,000,000 | $34,852,792 |
| OREI FUND | AT COST | $665,684 | $590,565 |
| RAINE VENTURES PARTNERS I | AT COST | $663,597 | $557,705 |
| SILVER LAKE PARTNERS V | AT COST | $12,314,211 | $20,523,582 |
| SKYE GLOBAL FUND, LTD. | AT COST | $5,000,000 | $6,796,949 |
| TCV IX (A) L.P. | AT COST | $11,663,519 | $13,141,380 |
| THIRD POINT OFFSHORE FUND | AT COST | $10,395,293 | $853,798 |
| TICP CLO PARTNERS | AT COST | $367,598 | $4,889,669 |
| TIGER GLOBAL | AT COST | $5,395,931 | $9,489,037 |
| TQ RO III SPV LLC | AT COST | $999,396 | $1,229,578 |
| TQ VENTURES II LP | AT COST | $1,822,775 | $3,242,566 |
| DOUBLE CRYPTO | AT COST | $150,000 | $150,000 |
| BTG HOLDINGS | AT COST | $434,242 | $0 |
| CIRCLE 9 | AT COST | $0 | $416,316 |
| COATUE OFFSHORE FUND LTD | AT COST | $0 | $2,019,370 |
| HS INVESTMENTS EU13, LP | AT COST | $0 | $2,543 |
| NZC GUGGENHEIM | AT COST | $0 | $31,325 |
| RAINE VENTURE PARTNER II | AT COST | $0 | $4,546,751 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $3,127 | $3,127 | $0 |
| OFFICE FURNITURE | $2,544 | $2,544 | $0 |
| FAX MACHINE | $690 | $690 | $0 |
| AUDIO/VISUAL EQUIP | $738 | $738 | $0 |
| OFFICE FURNITURE | $363 | $363 | $0 |
| COMPUTERS | $5,629 | $5,629 | $0 |
| OFFICE FURNITURE | $8,194 | $8,194 | $0 |
| OFFICE FURNITURE | $752 | $752 | $0 |
| OFFICE FURNITURE | $2,601 | $2,601 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LOEB & LOEB | $45,079 | $22,540 | $0 | $22,540 |
| KAUFMAN LEGAL GROUP | $1,159 | $580 | $0 | $580 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $18,292,206 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES & EXPENSES | $899 | $0 | $0 | $899 |
| POSTAGE | $69 | $0 | $0 | $69 |
| MEALS & ENTERTAINMENT | $5,370 | $0 | $0 | $5,370 |
| FEES | $803 | $0 | $0 | $803 |
| INTEREST | $0 | $0 | $0 | $0 |
| TELEPHONE | $1,312 | $0 | $0 | $1,312 |
| RESEARCH | $1,782 | $0 | $0 | $1,782 |
| MISCELLANEOUS | $0 | $0 | $0 | $0 |
| AUTO EXPENSES | $564 | $0 | $0 | $564 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| A-GRADE HOLDINGS, LLC | -$10,065 | -$10,065 | $0 |
| TICP CLO PARTNERS II | -$15,860 | -$15,860 | $0 |
| TCV IX (A) L.P. | -$318,699 | -$304,828 | $0 |
| SILVER LAKE PARTNERS V DE (AIV VI) | -$176 | -$176 | $0 |
| SILVER LAKE PARTNERS V DE (AIV) | -$675 | -$675 | $0 |
| SILVER LAKE PARTNERS V DE (AIV) MARQUEE | -$63 | -$63 | $0 |
| SILVER LAKE PARTNERS V DE (AIV IV) | -$45,507 | -$7,703 | $0 |
| SILVER LAKE PARTNERS V DE (AIV III) | -$15,408 | -$2,318 | $0 |
| SILVER LAKE PARTNERS V DE (AIV II) | -$24,469 | -$7,782 | $0 |
| SILVER LAKE PARTNERS V CAYMAN | -$16,592 | -$16,592 | $0 |
| SILVER LAKE PARTNERS V | -$132,438 | -$132,438 | $0 |
| RAINE VENTURES PARTNERS I | -$20,075 | -$20,075 | $0 |
| TQ RO III SPV, LLC | -$51 | -$51 | $0 |
| ICONIQ STRATEGIC PARTNERS IV-B LP | -$37,197 | -$37,197 | $0 |
| HS INVESTMENT NA15 LP | -$21,684 | -$21,684 | $0 |
| HS INVESTMENT AP15 L.P | -$16,474 | -$16,474 | $0 |
| HEDOSOPHIA PARTNERS III | -$202,803 | -$202,803 | $0 |
| COATUE EARLY STAGE FUND LP | -$17,561 | -$17,561 | $0 |
| CLAREMOUNT VI ASSOCIATES | -$24,750 | -$24,750 | $0 |
| CLAREMOUNT V ASSOCIATES | -$15,814 | -$15,814 | $0 |
| CIRCLE 9 | -$3,326,156 | -$2,526,618 | $0 |
| BLACKSTONE TOTAL ALTERNATIVES | $342,072 | $342,072 | $0 |
| AIR MAIL LLC | -$255,425 | -$255,425 | $0 |
| OREI FUND, I LP. | -$23,182 | -$23,182 | $0 |
| TQ VENTURES II | -$30,856 | -$30,856 | $0 |
| MISCELLANEOUS INCOME | $600 | $600 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $146,729 | Amt |
| Net Investment Income | $146,729 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATED TAX PAYMENTS | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |