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OTIS BOOTH FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
OTIS BOOTH FOUNDATION (EIN 95-6140019)
Tax period
2023-12-01 to 2024-11-30
Filed
2025-10-10
IRS object ID
202542839349100624
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-10T14:31:59-05:00ReturnTs
Tax Period End2024-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331197384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSEN TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1350 SOUTH GRAND AVENUE STE 2000AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN956140019EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE OTIS BOOTH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOTISBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line110431 BELLAGIO ROADAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90077ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLYNN A BOOTHPersonNm
Person TitlePRESIDENT & TTEEPersonTitleTxt
Phone3104712575PhoneNum
Signature2025-10-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTIMOTHY M WYLIEPreparerPersonNm
PTINP00241767PTIN
Phone2135932300PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$231,267,586FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$602InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$602InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,986,235DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,981,197DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,512,238NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,680,909GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,597,688CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,588,850OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$492,842OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$14,087,925TotalRevAndExpnssAmt
Total Net Invst Incm$11,072,329TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$85,922LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$85,922LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$207,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$103,925AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$103,925AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$735,068OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$735,068OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$633,260TaxesRevAndExpnssAmt
Taxes Net Invst Incm$63TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$400TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,592OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$85,067OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,796OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,667,692TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$924,123TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$193,043TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,182,390ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,380,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$18,850,082TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$924,123TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$14,573,743TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,762,157ExcessRevenueOverExpensesAmt
Net Investment Income$10,148,206NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,413,136CashBOYAmt
Cash EOY$7,844,710CashEOYAmt
Cash EOYFMV$7,844,710CashEOYFMVAmt
Prepaid Expenses BOY$74,182PrepaidExpensesBOYAmt
Prepaid Expenses EOY$67,736PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$67,736PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$143,713,458CorporateStockBOYAmt
Corporate Stock EOY$179,254,548CorporateStockEOYAmt
Corporate Stock EOYFMV$179,254,548CorporateStockEOYFMVAmt
Other Investments BOY$47,774,488OtherInvestmentsBOYAmt
Other Investments EOY$43,915,619OtherInvestmentsEOYAmt
Other Investments EOYFMV$43,915,619OtherInvestmentsEOYFMVAmt
Other Assets BOY$24,373OtherAssetsBOYAmt
Other Assets EOY$184,973OtherAssetsEOYAmt
Other Assets EOYFMV$184,973OtherAssetsEOYFMVAmt
Total Assets BOY$196,999,637TotalAssetsBOYAmt
Total Assets EOY$231,267,586TotalAssetsEOYAmt
Total Assets EOYFMV$231,267,586TotalAssetsEOYFMVAmt
Grants Payable BOY$5,000,000GrantsPayableBOYAmt
Grants Payable EOY$7,801,690GrantsPayableEOYAmt
Other Liabilities BOY$1,352,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,849,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$6,352,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$9,650,690TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$190,647,637CapitalStockBOYAmt
Capital Stock EOY$221,616,896CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$190,647,637TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$221,616,896TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$196,999,637TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$231,267,586TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$190,647,637TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,762,157ExcessRevenueOverExpensesAmt
Other Increases$35,731,416OtherIncreasesAmt
Subtotal$221,616,896SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$221,616,896TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
K-1 COATUE FINTECH FUND I LP - LTCGP2023-12-012024-11-30$39,069$39,069$39,069
FIDELITY - LT CAP GAIN DISTRIBUTIONS2023-12-012024-11-30$335,825$335,825$335,825
RESERVOIR STRATEGIC PARTNERS - SEC. 1256P2023-12-012024-11-30-$186-$186$186
K-1 BLACKSTONE TACTICAL OPPORTUNITIES FUND LP - LTCGP2023-12-012024-11-30$433$433$433
K-1 PETERSHILL II OFFSHOREP2023-12-012024-11-30$548$548$548
K-1 BLACKSTONE TACTICAL OPPORTUNITIES FUND (CAYMAN) LP - LTCGP2023-12-012024-11-30$45,586$45,586$45,586
PUBLICLY TRADED SECURITIES2023-12-012024-11-30$6,834,640$5,790,658$5,790,658$1,043,982
LIQUIDATION OF CALEDONIA FUND LTD.P2023-12-012024-11-30$424,808$424,808$424,808
LIQUIDATION OF CALEDONIA CO-INVEST OFFSHOREP2023-12-012024-11-30-$39,053-$39,053$39,053
FieldValueIRS element (for citing)
Capital Gain Net Income$6,597,688CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$141,060InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$141,060SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$141,060TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$149,416EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$60,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$209,416TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$68,356OverpaymentAmt
Applied To ES Tax$68,356AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (1)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLYNN A BOOTHIndividualWithBooksNm
Phone3104712575PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110431 BELLAGIO RDAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90077ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (1)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LYNN A BOOTH
10431 BELLAGIO ROADLOS ANGELESCA90077PRESIDENT & TTEE4.00$0$0$0
PALMER N MURRAY
10431 BELLAGIO ROADLOS ANGELESCA90077VP, TREAS., ASSIST. SEC &4.00$0$0$0
LOREN BOOTH
10431 BELLAGIO ROADLOS ANGELESCA90077VP, SEC. & TTEE3.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
LOURDMURRAY
10900 WILSHIRE BLVD SUITE 500LOS ANGELESCA90024INVESTMENT ADVISORY SERVICES$743,482
ANDERSEN TAX LLC
350 S GRAND AVE SUITE 2000LOS ANGELESCA90071TAX & ACCOUNTING$185,800
MCDERMOTT WILL AND EMERY LLP
2049 CENTURY PARK EAST SUITE 3200LOS ANGELESCA90067LEGAL$85,922
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$158,913,262AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,936,091AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$46,846,236FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$212,695,589TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$212,695,589AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,190,434CashDeemedCharitableAmt
Net Vl Noncharitable Assets$209,505,155NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,475,258MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,475,258MinimumInvestmentReturnAmt
Tax Based On Investment Income$141,060TaxBasedOnInvestmentIncomeAmt
Income Tax$18IncomeTaxAmt
Total Tax$141,078TotalTaxAmt
Distributable Before Adj$10,334,180DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$10,334,180DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$10,334,180DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$14,573,743ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$14,573,743QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$10,334,180DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$2,442,160ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,452,193ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,551,312ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,428,632ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$18,874,297TotalExcessDistributionCyovAmt
Qualifying Distributions$14,573,743QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,334,180AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,239,563RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$23,113,860TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$23,113,860ExcessDistriCyovToNextYrAmt
Excess From Year4$2,442,160ExcessFromYear4Amt
Excess From Year3$6,452,193ExcessFromYear3Amt
Excess From Year2$6,551,312ExcessFromYear2Amt
Excess From Year1$3,428,632ExcessFromYear1Amt
Excess From Current Year$4,239,563ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (140 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALL SAINTS' CHURCH
504 NORTH CAMDEN DRIVEBEVERLY HILLSCA90210N/APCTO SUPPORT THE OUTREACH AND ASSISTANCE IN THE COMMUNITY.$200,000
ANGELS IN FUR DOG RESCUE
18039 CHATSWORTH STREETGRANADA HILLSCA91344N/APCTO SUPPORT THE RESCUE AND ASSISTANCE OF THE MOST IN NEED DOGS.$10,000
ASPCA
520 8TH AVENUENEW YORKNY10018N/APCTO SUPPORT THE CARE AND WELL-BEING OF NEGLECTED ANIMALS.$25,000
ASPEN VALLEY HOSPITAL FOUNDATION
0401 CASTLE CREEK ROADASPENCO81611N/APCTO SUPPORT PROGRAMS THAT BENEFIT THE RESIDENTS OF THE ASPEN VALLEY.$50,000
ASPEN VALLEY SKI & SNOWBOARD CLUB
300 AVSC DRIVEASPENCO81611N/APCTO SUPPORT THE ORGANIZATION WHICH PROVIDES INSTRUCTION AND PROGRAMS FOR YOUTH IN THE ASPEN VALLEY.$50,000
BALLET SUN VALLEY
PO BOX 555SUN VALLEYID83353N/APCTO SUPPORT THE ORGANIZATION WHICH BRINGS THE WORLDS MOST CELEBRATED BALLET COMPANIES AND DANCERS TO THE SUN VALLEY AREA.$10,000
BLAIR HOUSE FOUNDATION
PO BOX 27208WASHINGTONDC20938N/APCTO SUPPORT THE RESTORATION, RENOVATION, AND REFURBISHMENT OF THE BLAIR HOUSE FOR THE U.S. GOVERNMENT.$50,000
BOB WOODRUFF FAMILY FOUNDATION INC
1350 BROADWAY SUITE 905NEW YORKNY10018N/APCTO SUPPORT PHILANTHROPIC EFFORTS FOR VETERANS AND SERVICE MEMBERS.$10,000
THE BOYS' CLUB OF NEW YORK
287 EAST 10TH STREETNEW YORKNY10009N/APCTO SUPPORT THE EMPOWERMENT OF YOUNG MEN THROUGH PROGRAMS.$5,000
BROADWAY CARESEQUITY FIGHTS AIDS INC
165 WEST 46TH STREET SUITE 1300NEW YORKNY10036N/APCTO SUPPORT PEOPLE ACROSS THE COUNTRY RECEIVE LIFESAVING MEDICATIONS, HEALTH CARE, NUTRITIOUS MEALS, COUNSELING AND EMERGENCY FINANCIAL ASSISTANCE.$5,000
CALIFORNIA INSTITUTE OF TECHNOLOGY (CALTECH)
1200 EAST CALIFORNIA BOULEVARD MCPASADENACA91125N/APCTO SUPPORT ADVANCEMENT IN SCIENCE AND ENGINEERING.$50,000204-31
CALIFORNIA SCIENCE CENTER
700 EXPOSITION PARK DRIVELOS ANGELESCA90037N/APCFIRST OF THREE ANNUAL INSTALLMENTS TOWARDS A $10 MILLION PLEDGE.$2,000,000
CENTER THEATRE GROUP
601 WEST TEMPLE STREETLOS ANGELESCA90012N/APCTO SUPPORT ENRICHMENT THROUGH THE EXPRESSION OF DANCE.$20,000
CENTER THEATRE GROUP
601 WEST TEMPLE STREETLOS ANGELESCA90012N/APCTO SUPPORT THE DIVERSE AUDIENCES OF LOS ANGELES BY PRODUCING AND PRESENTING THEATRE OF THE HIGHEST CALIBER BY NURTURING NEW ARTISTS, ATTRACTING NEW AUDIENCES, AND DEVELOPING YOUTH OUTREACH AND ARTS EDUCATION PROGRAMS.$15,000
CHILDREN'S HOSPITAL LOS ANGELES
4650 SUNSET BOULEVARDLOS ANGELESCA90027N/APCTO SUPPORT AND ADVANCE CHILDREN'S HEALTHCARE THROUGH PATIENT CARE, RESEARCH, AND EDUCATION.$50,000
THE CHURCH OF BETHESDA-BY-THE-SEA EPISCOPAL CHURCH
141 SOUTH COUNTY ROADPALM BEACHFL33480N/APCTO SUPPORT THE EXPERIENCE OF GOD'S PRESENCE THROUGH CHRIST'S TEACHINGS, SERVICE, MINISTRY, AND EDUCATION.$10,000
CITY YEAR LOS ANGELES
606 SOUTH OLIVE STREET 2ND FLOORLOS ANGELESCA90014N/APCTO SUPPORT CITY YEAR MEMBERS WHO PROVIDE TUTORING, ASSISTANCE, AND SUPPORT TO THE STUDENTS OF THE LOS ANGELES SCHOOLS.$60,000
CLASSICAL CALIFORNIA KUSC - UNIVERSITY OF SOUTHERN CALIFORNIA
1149 SOUTH HILL STREET SUITE H100LOS ANGELESCA90015N/APCTO SUPPORT COMMUNITY ENGAGEMENT AND TALENT TRAINING INITIATIVES IN PUBLIC SCHOOL CHILDREN, WHO WOULDN'T OTHERWISE BE EXPOSED TO THE CLASSICAL MUSICAL ARTFORM.$15,000
THE COLLEAGUES
3312 PICO BOULEVARDSANTA MONICACA90405N/APCTO SUPPORT THE CHILDREN'S INSTITUTE INC. AND THE PROGRAMS THEY PROVIDE TO NEEDY FAMILIES.$5,000
THE COLLEAGUES
3312 PICO BOULEVARDSANTA MONICACA90405N/APCTO SUPPORT THE CHILDREN'S INSTITUTE INC. AND THE PROGRAMS THEY PROVIDE TO NEEDY FAMILIES.$50,000
THE COLLEAGUES
3312 PICO BOULEVARDSANTA MONICACA90405N/APCTO SUPPORT THE CHILDREN'S INSTITUTE INC. AND THE PROGRAMS THEY PROVIDE TO NEEDY FAMILIES.$10,000
THE COLLEAGUES
3312 PICO BOULEVARDSANTA MONICACA90405N/APCTO SUPPORT THE CHILDREN'S INSTITUTE INC. AND THE PROGRAMS THEY PROVIDE TO NEEDY FAMILIES.$25,000
CRANE COUNTRY DAY SCHOOL
1795 SAN LEANDRO LANESANTA BARBARACA93108N/APCTO SUPPORT THE SCHOOL'S PROGRAMS WHICH PROVIDE EXCELLENCE IN EDUCATION.$50,000
CURTIS SCHOOL
15871 MULHOLLAND DRIVELOS ANGELESCA90049N/APCTO SUPPORT THE DEVELOPMENT OF A SOUND MIND, SOUND BODY, AND A COMPASSIONATE HEART IN EVERY CHILD.$25,000
ECHOES OF HOPE
555 NORTH NASH STREETEL SEGUNDOCA90245N/APCTO SUPPORT THE AWAKENING OF THE SPIRIT OF HOPE IN THE LIVES OF CHILDREN AND YOUNG ADULTS IN NEED BY ALLEVIATING BARRIERS AND HELPING THEM REACH THEIR FULL POTENTIAL.$5,000
EISENHOWER MEDICAL CENTER
39000 BOB HOPE DRIVERANCHO MIRAGECA92270N/APCTO SUPPORT THE CARDIOVASCULAR CAMPAIGN.$50,000
ELINGS PARK FOUNDATION
1298 LAS POSITAS ROADSANTA BARBARACA93105N/APCTO SUPPORT THE PRESERVATION AND CARE OF ELINGS PARK, A RECREATIONAL SPACE THAT OFFERS OUTDOOR OPPORTUNITIES AND SHARED COMMUNITY SPACE.$50,000
THE EPISCOPAL SCHOOL IN THE CITY OF NEW YORK
35 EAST 69TH STREETNEW YORKNY10021N/APCTO SUPPORT TRADITIONAL EARLY CHILDHOOD EDUCATION IN A WARM AND WELCOMING ENVIRONMENT, OFFERING EACH CHILD A STRONG FOUNDATION FOR ONGOING EDUCATION AND LIFE.$5,000
EQUINE ADVOCATES INC
3212 STATE ROUTE 66VALATIENY12184N/APCTO SUPPORT THE RESCUE, PROTECTION, AND ABUSE PREVENTION OF HORSES.$50,000
THE FOUNDATION FOR AIDS RESEARCH
120 WALL STREET 13TH FLOORNEW YORKNY10005N/APCTO SUPPORT AIDS RESEARCH, HIV PREVENTION, TREATMENT EDUCATION, AND ADVOCACY.$20,000
GLADES ACADEMY FOUNDATION
1 NORTH CLEMATIS STREET SUITE 200WEST PALM BEACHCA33401N/APCTO SUPPORT STUDENT ACHIEVEMENT IN ALL ACADEMIC AREAS, PARTICULARLY FOR CHILDREN WHO ARE 'AT RISK OR ACADEMICALLY CHALLENGED, BY PROVIDING A SAFE ENVIRONMENT TO SUCCEED.$10,000
GLAM4GOOD FOUNDATION
145 PALISADE STREET SUITE 218DOBBS FERRYNY10522N/APCTO SUPPORT THE REPURPOSING OF UNUSED MERCHANDISE TO ADDRESS CLOTHING AND SELF-CARE INSECURITY IN AMERICA, BOLSTERING SELF-ESTEEM AND EMPOWERING DIGNITY, WHILE DIVERTING INDUSTRY EXCESS TO CREATE OPPORTUNITIES FOR PEOPLE IN NEED.$10,000
GLOBAL STRAYS INC
26 HILL STREET 112SOUTHAMPTONNY11968N/APCTO SUPPORT THE REDUCTION OF ANIMAL SUFFERING IN IMPOVERISHED REGIONS OF LATIN AMERICA.$50,000
THE GOODNATION FOUNDATION INC
100 CROSBY STREET SUITE 301NEW YORKNY10012N/APCTO SUPPORT THE NATION AND COMMUNITY'S TOUGHEST CHALLENGES BY BRINGING NEW PHILANTHROPIC SUPPORT TO HIGH-PERFORMING NONPROFITS.$200,000
GRIFFITH OBSERVATORY FOUNDATION
2800 EAST OBSERVATORY ROADLOS ANGELESCA90027N/APCTO SUPPORT AND PROMOTE THE GRIFFITH OBSERVATORY.$100,000
HAMPTON CLASSIC HORSE SHOW INC
240 SNAKE HOLLOW ROADBRIDGEHAMPTONNY11932N/APCTO SUPPORT THE YEARLY HORSE SHOW, HOSTING HORSES AND RIDERS FROM THE US AND OVERSEAS.$20,000
HARVARD-WESTLAKE SCHOOL
700 NORTH FARING ROADLOS ANGELESCA90077N/APCTO SUPPORT A USEFUL AND DIVERSE SCHOOL COMMUNITY, UNITED BY THE JOYFUL PURSUIT OF EDUCATION.$50,000
HARVARD-WESTLAKE SCHOOL
700 NORTH FARING ROADLOS ANGELESCA90077N/APCTO SUPPORT A USEFUL AND DIVERSE SCHOOL COMMUNITY, UNITED BY THE JOYFUL PURSUIT OF EDUCATION.$5,000,000
HEARST CASTLE PRESERVATION FOUNDATION
11040 BOLLINGER CANYON ROAD SUITESAN RAMONCA94582N/APCTO SUPPORT THE CONSERVATION AND PROMOTION OF HEARST CASTLE.$20,000E183
HIGHER GROUND LOS ANGELES
120 SECOND AVENUE 206KETCHUMID83340N/APCTO SUPPORT THE LIVES OF PEOPLE WITH DISABILITIES THROUGH SPORTS AND RECREATION.$50,000
HIGHER GROUND SUN VALLEY
120 SECOND AVENUE 206KETCHUMID83340N/APCTO SUPPORT THE LIVES OF PEOPLE WITH DISABILITIES THROUGH SPORTS AND RECREATION.$50,000
HILLSIDES
940 AVENUE 64PASADENACA91105N/APCTO SUPPORT CHILDREN AND YOUNG ADULTS BY STRENGTHENING FAMILIES AND TRANSFORMING COMMUNITIES THROUGH COMPREHENSIVE SERVICES AND ADVOCACY.$100,000
HOMEBOY INDUSTRIES
130 WEST BRUNO STREETLOS ANGELESCA90012N/APCTO SUPPORT THE PROVISION OF WORK AND RESOURCES TO PREVIOUSLY INCARCERATED PEOPLE, SO THEY MAY LIVE PRODUCTIVE LIVES.$25,000
HOMES FOR VETERANS
105 HIGHLAND AVENUEHARRINGTON PARKNJ07640N/APCTO SUPPORT THE PROVISION OF HOMES FOR VETERANS.$5,000
THE HONOR FOUNDATION
11055 ROSELLE STREET SUITE 120SAN DIEGOCA92121N/APCTO SUPPORT THE TRANSITION OF SPECIAL FORCES INTO DIFFERENT USEFUL POSITIONS.$10,000
HUNTINGTON HEALTHHUNTINGTON MEMORIAL HOSPITAL
100 WEST CALIFORNIA BOULEVARDPASADENACA911097013N/APCTO SUPPORT THE PROVISION OF EXCELLENT HEALTH CARE AND COMPASSIONATE SERVICE BY BRINGING TOGETHER OUTSTANDING PHYSICIANS, CARING NURSES, PROFESSIONAL STAFF, AND ADVANCED TECHNOLOGIES.$25,000
THE HUNTINGTON LIBRARY
1151 OXFORD ROADSAN MARINOCA91108N/APCTO SUPPORT THE WORLD-RENOWNED COLLECTIONS OF THE HUNTINGTON LIBRARY, ART MUSEUM, AND BOTANICAL GARDENS TO PROMOTE SCHOLARSHIP, FOSTER LEARNING, INSPIRE CREATIVITY, AND OFFER TRANSFORMATIVE EXPERIENCES FOR DIVERSE AUDIENCES.$25,000
HUNTINGTON MEDICAL RESEARCH INSTITUTES
686 SOUTH FAIR OAKS AVENUEPASADENACA91105N/APCTO SUPPORT LIVES THROUGH PATIENT-FOCUSED SCIENTIFIC RESEARCH.$50,000
INTERNATIONAL MEDICAL CORPS
12400 WILSHIRE BOULEVARD SUITE 1500LOS ANGELESCA90025N/APCTO SUPPORT THE TRAINING AND DELIVERY OF MEDICAL EMERGENCY HEALTHCARE AND RELATED SERVICES TO THOSE AFFECTED BY ARMED CONFLICT, NATURAL DISASTERS, AND OTHER CRISES.$15,000
JAZZ FOUNDATION OF AMERICA INC
247 WEST 37TH STREET SUITE 201NEW YORKNY10028N/APCTO SUPPORT JAZZ AND BLUES MUSICIANS WITH FINANCIAL, MEDICAL, HOUSING, AND LEGAL ASSISTANCE, AS WELL AS PERFORMANCE OPPORTUNITIES.$100,000
JOHN THOMAS DYE SCHOOL
11414 CHALON ROADLOS ANGELESCA90049N/APCTO SUPPORT THE ENCOURAGEMENT OF STUDENTS' COMMITMENT TO DIVERSITY AND INCLUSION.$25,000
JUPITER MEDICAL CENTER FOUNDATION INC
1210 SOUTH OLD DIXIE HIGHWAYJUPITERFL33458N/APCTO SUPPORT THE FINANCIAL RESOURCES REQUIRED TO SUSTAIN CLINICAL EXCELLENCE AND QUALITY OF CARE AT JUPITER MEDICAL CENTER AND ITS AFFILIATES.$20,000
KETCHUMSUN VALLEY VOLUNTEER ASSOCIATES INC
107 SADDLE ROADKETCHUMID83340N/APCTO SUPPORT THE COMMUNITIES OF KETCHUM AND SUN VALLEY, IDAHO AND THEIR EMERGENCY SERVICES.$10,000
KIPPSOCAL
1933 SOUTH BROADWAY STREET SUITELOS ANGELESCA90007N/APCTO SUPPORT, IN CONJUNCTION WITH FAMILIES AND COMMUNITIES, THE CREATION OF ACADEMICALLY EXCELLENT AND INCLUSIVE JOYFUL SCHOOLS THAT PREPARE STUDENTS FOR COLLEGE, CAREERS, AND BEYOND, FOSTERING FULFILLING LIVES AND A MORE JUST WORLD.$25,0001144
LAS MADRINAS
DEPARTMENT 6778LOS ANGELESCA90084N/APCTO SUPPORT THE PHILANTHROPIC ORGANIZATION DEDICATED TO A TRADITION OF SUPPORTING PEDIATRIC CARE AND RESEARCH AT CHILDREN'S HOSPITAL LOS ANGELES.$10,000
LAS MADRINAS
114 SOUTH IRVING BOULEVARDLOS ANGELESCA90004N/APCTO SUPPORT THE COMMUNITY OF SOUTHERN CALIFORNIA THROUGH ITS AID OF CHILDREN'S HOSPITAL LOS ANGELES (CHLA) AND THE HOSPITAL'S MEDICAL RESEARCH AND OTHER CHARITABLE AND PHILANTHROPIC ENTERPRISES.$15,000
LEADERSHIP INSTITUTE
1101 NORTH HIGHLAND STREETARLINGTONVA22201N/APCTO SUPPORT THE SCHOOL BOARD CAMPAIGN TRAINING PROGRAM.$10,000
LIONS TIGERS & BEARS
2402 MARTIN WAYALPINECA919012513N/APCTO SUPPORT EDUCATION ABOUT THE CARE OF RESCUED WILD ANIMALS.$2,500
LIVING WITH WOLVES
18 SPRING LANEKETCHUMID83340N/APCTO SUPPORT THE GENERAL OPERATIONS OF THE LWW MUSEUM.$15,000
LOS ANGELES FIRE DEPARTMENT FOUNDATION
1875 CENTURY PARK EAST SUITE 200LOS ANGELESCA90067N/APCTO SUPPORT THE LOS ANGELES CITY FIRE DEPARTMENT EQUIPMENT AND TRAINING PROGRAMS.$10,000
LOS ANGELES MEDICAL MISSION TEAM
134 SOUTH BRIGHTON STREETBURBANKCA91506N/APCTO SUPPORT A TEAM OF VOLUNTEERS (MEDICAL PROFESSIONALS, GENERAL PRACTITIONERS, SURGEONS, DENTISTS, AND NURSES) WHO TRAVEL TO GUATEMALA ANNUALLY TO PROVIDE FREE MEDICAL CARE TO ITS CITIZENS.$10,000
LOS ANGELES OPERA
135 NORTH GRAND AVENUE SUITE 327LOS ANGELESCA90012N/APCTO SUPPORT THE STAGING OF WORLD-CLASS OPERA.$50,000
LOS ANGELES PHILHARMONIC ASSOCIATION
151 SOUTH GRAND AVENUELOS ANGELESCA90012N/APCTO SUPPORT THE LOS ANGELES PHILHARMONIC ORCHESTRA IN LEADING THE WAY WITH GROUND-BREAKING PROGRAMMING, BOTH ON STAGE AND IN THE COMMUNITY.$15,000
LOS ANGELES POLICE FOUNDATION
515 SOUTH FLOWER STREET SUITE 1680LOS ANGELESCA90071N/APCTO SUPPORT THE LOS ANGELES POLICE DEPARTMENT IN OBTAINING AND MAINTAINING ESSENTIAL EQUIPMENT, STATE OF THE ART TECHNOLOGY, TRAINING, AND TO PROVIDE INNOVATIVE PROGRAMS TO OFFICERS SO THEY MAY BETTER SERVE THE COMMUNITY.$1,000,000
MARJAREE MASON CENTER INC
1600 M STREETFRESNOCA93721N/APCTO SUPPORT ADULTS AND CHILDREN AFFECTED BY DOMESTIC VIOLENCE, WHILE STRIVING TO PREVENT AND END THE CYCLE OF ABUSE THROUGH EDUCATION AND ADVOCACY.$1,000,000
MARLBOROUGH SCHOOL
250 SOUTH ROSSMORE AVENUELOS ANGELESCA90004N/APCTO SUPPORT THIS SCHOOL FOR GIRLS IN DELIVERING A SUPERIOR COLLEGE PREPARATORY EDUCATION IN AN ENVIRONMENT WITH HIGH ETHICAL VALUES, DIVERSITY, AND EXCEPTIONAL EDUCATION.$50,000
MAYO CLINIC
200 FIRST STREETSOUTH WESTMN55905N/APCTO SUPPORT PATIENT CARE, RESEARCH, AND EDUCATION.$100,000
MAYO CLINIC
200 FIRST STREETSOUTH WESTMN55905N/APCTO SUPPORT THE MAYO NEPHROLOGY COLLABORATIVE GROUP FOR RESEARCH IN RENAL PARENCHYMAL DISEASES.$49,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1233 YORK AVENUE SUITE B101NEW YORKNY10065N/APCTO SUPPORT THE CANCER CENTER SPRING BALL INITIATIVE FOR THE ADVANCEMENT OF CANCER TREATMENTS.$25,000
MOUNTAIN HUMANE
100 CROY ROADHAILEYID83333N/APCTO SUPPORT THE TRANSFORMATION OF LIVES BY CONNECTING PEOPLE AND PETS THROUGH INNOVATIVE PROGRAMS THAT INSPIRE AND HAVE IMPACT BEYOND THEIR BORDERS, WHILE FOSTERING A COMMUNITY THAT RECOGNIZES ANIMALS FOR THEIR VALUE.$25,000
MUSEIQUE
300 EAST GREEN STREET THIRD FLOORPASADENACA91101N/APCTO SUPPORT THE DEVELOPMENT OF CURATED LIVE MUSIC EVENTS AND OUTREACH PROGRAMS, AIMED AT INSPIRING THE CREATIVE SPIRIT.$15,000
THE MUSIC CENTER
135 NORTH GRAND AVENUELOS ANGELESCA90012N/APCTO SUPPORT THE BLUE RIBBON CHILDREN'S FESTIVAL FOR MUSIC ENRICHMENT.$25,000
THE NATURE CONSERVANCY
116 FIRST AVENUENORTH HAILEYID83333N/APCTO SUPPORT THE CONSERVATION AND PRESERVATION OF NATURAL WATER AND LANDS CRITICAL TO THE WILDLIFE IN IDAHO.$5,000
NEIGHBORHOOD YOUTH ASSOCIATION
1016 PLEASANT VIEW AVENUEVENICECA90291N/APCTO SUPPORT THE EMPOWERMENT OF STUDENTS IN ACHIEVING 100 PERCENT COLLEGE ADMISSION AND TIMELY HIGH SCHOOL GRADUATION.$25,000
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BOULEVARDBRONXNY10458N/APCTO SUPPORT A SCIENTIFIC RESEARCH CENTER DEDICATED TO IMPROVING PUBLIC UNDERSTANDING OF THE NATURAL WORLD, HORTICULTURE, AND THE RELATIONSHIPS BETWEEN PLANTS AND PEOPLE.$35,000
NEW YORK CITY BALLET
20 LINCOLN CENTERNEW YORKNY100236965N/APCTO SUPPORT THE PERFORMANCE, PROMOTION, AND SUSTAINMENT OF CLASSICAL BALLET.$25,000
NEW YORK SHAKESPEARE FESTIVAL DBA THE PUBLIC THEATER JOE'S PUB
425 LAFAYETTE STREETNEW YORKNY10003N/APCTO SUPPORT THE DEVELOPMENT OF AMERICAN THEATER THAT IS ACCESSIBLE AND RELEVANT TO ALL PEOPLE.$50,000
NEW YORKERS FOR CHILDREN
450 7TH AVENUE SUITE 1707NEW YORKNY10123N/APCTO SUPPORT THE PROTECTION OF THE WELLBEING OF NEW YORK CITY'S CHILDREN AND FAMILIES IN FOSTER CARE.$10,000
PEGGY ADAMS ANNUAL RESCUE LEAGUE OF THE PALM BEACHES INC
3200 NORTH MILITARY TRAILWEST PALM BEACHFL33409N/APCTO SUPPORT A COMMUNITY WHERE ONE-HUNDRED PERCENT OF THE ADOPTABLE ANIMALS FIND LOVING HOMES, WITH A GOAL OF NO ANIMALS BEING EUTHANIZED.$50,000
PLANNED PARENTHOOD OF LOS ANGELES
400 WEST 30TH STREETLOS ANGELESCA90007N/APCTO SUPPORT SERVICES PERTAINING TO WOMEN'S REPRODUCTIVE HEALTH AND MAKING EDUCATIONAL INFORMATION AVAILABLE TO WOMEN, REGARDLESS OF FINANCIAL STATUS.$25,000
POLYTECHNIC SCHOOL
1030 EAST CALIFORNIA BOULEVARDPASADENACA91106N/APCTO SUPPORT A COMMUNITY OF STUDENTS, INSPIRED BY TRANSFORMATIVE TEACHING, TO CONTRIBUTE PROFOUNDLY TO THE WORLD AS INTELLECTUAL LEADERS.$15,000
PRESBYTERIAN SCHOOL
40 OAKDALE STREETHOUSTONTX77006N/APCTO SUPPORT THE SCHOOL'S SECURITY PROGRAM.$25,000
PRESERVATION FOUNDATION OF PALM BEACH INC
311 PERUVIAN AVENUEPALM BEACHFL33480N/APCTO SUPPORT THE PRESERVATION OF THE UNIQUE ENVIRONMENT OF PALM BEACH, FLORIDA.$50,000
PRESERVATION FOUNDATION OF PALM BEACH INC
311 PERUVIAN AVENUEPALM BEACHFL33480N/APCTO SUPPORT THE PRESERVATION OF THE UNIQUE ENVIRONMENT OF PALM BEACH, FLORIDA.$5,000
PRISON FELLOWSHIP
44180 RIVERSIDE PARKWAYLANSDOWNEVA20176N/APCTO SUPPORT THE RESTORATION OF THOSE AFFECTED BY CRIME AND INCARCERATION.$10,000
PROJECT K9 HERO
535 GRISWOLD STREET SUITE 111-105DETROITMI48336N/APCTO SUPPORT THE PROVISION OF MEDICAL CARE, FOOD, AND DEATH BENEFIT ASSISTANCE TO OUR NATION'S RETIRED POLICE K-9S AND MILITARY WORKING DOGS.$5,000
RED SNEAKERS FOR OAKLEY INC
313 DATURA STREET SUITE 103WEST PALM BEACHCA33401N/APCTO SUPPORT EDUCATION AND ADVOCACY FOR FOOD ALLERGY AWARENESS TO SAVE LIVES ACROSS THE GLOBE.$10,000
RETINAL SCIENCE FOUNDATION
10801 WEST SUNSET BOULEVARDLOS ANGELESCA90077N/APCTO SUPPORT THE ADVANCEMENT OF CURES AND TREATMENTS FOR BLINDING DISEASES.$100,000
SAVE VENICE INC
133 EAST 58TH STREET SUITE 501NEW YORKNY10022N/APCTO SUPPORT THE FUNDRAISING EFFORTS AIMED AT RESTORING WORKS IN VENICE, ITALY.$15,000
SHORE COUNTRY DAY SCHOOL
545 CABOT STREETBEVERLYMA01915N/APCTO SUPPORT THE EDUCATION OF STUDENTS IN PRE-K/KINDERGARTEN TO 9TH GRADE.$25,000
SOUTHERN CALIFORNIA PUBLIC RADIOKPCC
474 SOUTH RAYMOND AVENUEPASADENACA91105N/APCTO SUPPORT THE STRENGTH OF THE CULTURAL AND CIVIC BONDS OF SOUTHERN CALIFORNIA'S DIVERSE COMMUNITIES BY PROVIDING HIGH-QUALITY NEWS AND INFORMATION.$15,000
ST JOHN'S SCHOOL
2401 CLAREMONT LANEHOUSTONTX77019N/APCTO SUPPORT GRADES K-12 WITH A COLLEGE PREPARATORY CURRICULUM, CAREFULLY DESIGNED TO PREPARE STUDENTS FOR LIVES OF LEADERSHIP, SERVICE, AND PERSONAL FULFILLMENT.$25,000
ST LUKE'S WOOD RIVER FOUNDATION
100 HOSPITAL DRIVEKETCHUMID83340N/APCTO SUPPORT GENEROSITY THAT IMPROVES HEALTH AND WELL-BEING IN THE COMMUNITY.$10,000
ST LUKE'S WOOD RIVER FOUNDATION
100 HOSPITAL DRIVEKETCHUMID83340N/APCTO SUPPORT GENEROSITY THAT IMPROVES HEALTH AND WELL-BEING IN THE COMMUNITY.$15,000
STANFORD UNIVERSITY
327 GALVEZ MALLSTANFORDCA94305N/APCTO SUPPORT THE PROGRAM WHICH PROVIDES EXCELLENCE IN EDUCATION.$10,000
STANFORD UNIVERSITY
327 GALVEZ MALLSTANFORDCA94305N/APCTO SUPPORT THE PROGRAM WHICH PROVIDES EXCELLENCE IN EDUCATION.$50,000
STANFORD UNIVERSITY
327 GALVEZ MALLSTANFORDCA94305N/APCTO SUPPORT THE PROGRAM WHICH PROVIDES EXCELLENCE IN EDUCATION.$10,000
SUN VALLEY WRITERS CONFERENCE INC
28 SYLVAN ROAD HOUSE DMONTEREYCA93940N/APCTO SUPPORT LITERARY AND PUBLIC EDUCATION.$5,000
THE TEEN PROJECT
PO BOX 692SUN VALLEYCA91353N/APCTO SUPPORT THE RESTORATION OF THE LIVES AND DREAMS OF VULNERABLE YOUNG WOMEN AND THEIR UNBORN BABIES.$100,000
THE TEEN PROJECT
14530 SYLVAN STREETVAN NUYSCA91353N/APCTO SUPPORT HOUSING, EDUCATION, SOBER LIVING, AND MENTORING TO YOUTH AGES 18-24.$100,000
TEXAS HEART INSTITUTE
6770 BERTNER AVENUEHOUSTONTX77030N/APCTO SUPPORT DR. PERIN'S RESEARCH IN HEART DISEASE AND TREATMENTS.$25,000
THACHER SCHOOL INC
5025 THACHER ROADOJAICA93023N/APCTO SUPPORT THE CHILDREN'S EDUCATION AND ALUMNI.$200,000
THACHER SCHOOL INC
5025 THACHER ROADOJAICA93023N/APCTO SUPPORT THE CHILDREN'S EDUCATION AND ALUMNI.$50,000
THACHER SCHOOL INC
5025 THACHER ROADOJAICA93023N/APCTO SUPPORT THE CHILDREN'S EDUCATION AND ALUMNI.$100,000
THACHER SCHOOL INC
5025 THACHER ROADOJAICA93023N/APCTO SUPPORT THE CHILDREN'S EDUCATION AND ALUMNI.$50,000
THACHER SCHOOL INC
5025 THACHER ROADOJAICA93023N/APCTO SUPPORT THE CHILDREN'S EDUCATION AND ALUMNI.$5,000
THACHER SCHOOL INC
5025 THACHER ROADOJAICA93023N/APCTO SUPPORT THE CHILDREN'S EDUCATION AND ALUMNI.$50,000
THACHER SCHOOL INC
5025 THACHER ROADOJAICA93023N/APCTO SUPPORT THE CHILDREN'S EDUCATION AND ALUMNI.$5,000
TITA'S PLACE
16240 VALLEY RANCH ROADCANYON COUNTRYCA91387N/APCTO SUPPORT THE RESCUE, SHELTER, AND REHABILITATION OF ABUSED AND NEGLECTED HORSES.$50,000
THE UCLA FOUNDATION
10945 LE CONTE SUITE 3132LOS ANGELESCA90095N/APCTO SUPPORT DR. BELPERIO'S RESEARCH IN PULMONARY DISORDERS.$50,000
THE UCLA FOUNDATION
10945 LE CONTE SUITE 3132LOS ANGELESCA90095N/APCTO SUPPORT RESEARCH WITHIN THE UCLA GYNECOLOGIC ONCOLOGY GO DISCOVERY FUND LABORATORY, TO PURSUE RESEARCH WITHIN THE FIELD OF WOMEN'S HEALTH.$50,000
THE UCLA FOUNDATION
10889 WILSHIRE BOULEVARD 10TH FLOORLOS ANGELESCA90024N/APCTO SUPPORT DR. JOHN BELPERIO AND THE PULMONARY DISORDERS RESEARCH, WHILE ACTIVELY PROMOTING PHILANTHROPY AND MANAGING DONATED RESOURCES FOR THE ADVANCEMENT OF UCLA.$250,000
USC MARSHALL SCHOOL OF BUSINESS
3670 TROUSDALE PARKWAYLOS ANGELESCA90089N/APCTO SUPPORT THE BRITTINGHAM SOCIAL ENTERPRISE PROGRAM.$30,000
WOOD RIVER LAND TRUST
119 EAST BULLION STREETHAILEYID83333N/APCTO SUPPORT CONSERVATION EFFORTS IN THE WOOD RIVER VALLEY.$15,000
WORD OF HONOR FUND
PO BOX 777BELLEVUEID83313N/APCTO SUPPORT THE NAVAL SPECIAL WARFARE GOLD STAR AND SURVIVING CHILDREN PROGRAM, HONORING THE PROMISES AND WISHES OF FATHERS TO THEIR CHILDREN, SPOUSES, OR OTHER SURVIVORS WHO HAVE DIED WHILE SERVING IN THE NAVAL SPECIAL OPERATIONS COMMUNITY.$30,000
YELLOWSTONE TO YUKON CONSERVATION INITIATIVE (Y2Y)
PO BOX 157BOZEMANMT597710157N/APCTO SUPPORT CONSERVATION INITIATIVES THAT FOCUS ON CONNECTING AND PROTECTING HABITATS FROM YELLOWSTONE TO YUKON, ENSURING THAT BOTH PEOPLE AND NATURE CAN THRIVE TOGETHER.$15,000
YOUNG AMERICA'S FOUNDATION
217 STATE STREETSANTA BARBARACA93101N/APCTO SUPPORT THE PROMOTION OF THE IDEAS OF INDIVIDUAL FREEDOM, A STRONG NATIONAL DEFENSE, FREE ENTERPRISE, AND TRADITIONAL VALUES WITH YOUNG AMERICANS.$500,000
PALM BEACH POLICE AND FIRE FOUNDATION
139 COUNTY ROAD SUITE 26PALM BEACHFL33480PCTO SUPPORT THE TOWN AND COMMUNITY THROUGH EDUCATION, EQUIPMENT AND ADVOCACY.$5,000
PALM BEACH ZOO & CONSERVATION SOCIETY
1301 SUMMIT BOULEVARDWEST PALM BEACHCA33405PCTO SUPPORT INSPIRATION IN PEOPLE TO ACT ON BEHALF OF WILDLIFE AND THE NATURAL WORLD.$5,000
PALM BEACH ZOO & CONSERVATION SOCIETY
1302 SUMMIT BOULEVARDWEST PALM BEACHCA33405PCTO SUPPORT INSPIRATION IN PEOPLE TO ACT ON BEHALF OF WILDLIFE AND THE NATURAL WORLD.$10,000
PAWS FOR PURPLE HEARTS
10201 OLD REDWOOD HIGHWAYPENNGROVECA94951PCTO SUPPORT PAWS FOR PURPLE HEARTS, THE FIRST ORGANIZATION OF ITS KIND TO OFFER CANINE-ASSISTED WARRIOR THERAPY (FORMERLY REFERRED TO AS CANINE ASSISTED THERAPEUTIC INTERVENTION).$5,000
PINGREE SCHOOL
537 HIGHLAND STREETSOUTH HAMILTONMA019821399PCTO SUPPORT THE EMPOWERMENT OF EVERY COMMUNITY MEMBER TO PURSUE KNOWLEDGE WITH COURAGE AND IMAGINATION, THRIVE IN JOY AND CHALLENGE, AND CREATE A MORE JUST AND EQUITABLE WORLD.$25,000
PROJECT BIG WOOD
PO BOX 5006KETCHUMID83340PCTO SUPPORT THE RESTORATION OF BIG WOOD RIVER INTO A WORLD-CLASS TROUT FISHERY.$5,000
READY TO SUCCEED
1514 17TH STREET 205SANTA MONICACA90404PCTO SUPPORT AND EMPOWER FOSTER YOUTH IN COLLEGE TO GRADUATE AND LAUNCH MEANINGFUL CAREERS.$100,000
REAL ESCAPE FROM THE SEX TRADE
4215 RAINIER SOUTH SUITE BSEATTLEWA98118PCTO SUPPORT THE EXPANSION OF PATHWAYS TO FREEDOM, SAFETY, AND HOPE, IN ORDER TO END SEX TRAFFICKING.$5,000
REINING HORSE FOUNDATION
3021 WEST RENO AVENUEOKLAHOMA CITYOK72107PCTO SUPPORT THIS ORGANIZATION WHICH CARES FOR THE REINING COMMUNITY AND HONORING THE SPORT'S LEGACY.$8,000
SANTA BARBARA MUSEUM OF NATURAL HISTORY
2559 PUESTA DEL SOL ROADSANTA BARBARACA931052936PCTO SUPPORT THIS MUSEUM OF NATURAL HISTORY WHICH ENCOURAGES DISCOVERY, SUSTAINABILITY, AND CONNECTS COMMUNITIES.$50,000
SAVE OCEANSIDE SAND
1831 ANDY LANEOCEANSIDECA92054PCTO SUPPORT THE PROTECTION OF THE OCEANSIDE SHORELINE HABITAT BY RESTORING THE BEACHES; REPLENISHING AND RETAINING SAND, AND RESTORING COASTAL RESILIENCE.$15,000
SAVE OCEANSIDE SAND
1831 ANDY LANEOCEANSIDECA92054PCTO SUPPORT THE PROTECTION OF THE OCEANSIDE SHORELINE HABITAT BY RESTORING THE BEACHES; REPLENISHING AND RETAINING SAND, AND RESTORING COASTAL RESILIENCE.$100,000
SUN VALLEY CENTER FOR THE ARTS IN DBA SUN VALLEY MUSEUM OF ART
191 FIFTH STREETKETCHUMID83340PCTO SUPPORT THE COMMUNITY THROUGH TRANSFORMATIVE ARTS AND EDUCATIONAL EXPERIENCES.$1,200
SUN VALLEY SYMPHONY DBA SUN VALLEY MUSIC FESTIVAL
120 NORTH 2ND AVENUE SUITE 103KETCHUMID83340PCTO SUPPORT THE PROVISION OF MUSIC PERFORMANCES AND LIFE ENRICHMENT THROUGH ARTISTIC PROGRAMMING.$15,000
SUN VALLEY POLICY FORUM INC
113 SAGEWILLOW ROADSUN VALLEYID83353PCTO SUPPORT THE EDUCATION OF CITIZENRY ON LOCAL, STATE, AND NATIONAL ISSUES, TO PROVIDE OPPORTUNITIES TO DISCUSS PUBLIC POLICY AND TO ENCOURAGE DYNAMIC PARTICIPATION IN OUR NATION.$10,000
TEACHING MATTERS INC
475 RIVERSIDE DRIVE SUITE 1600NEW YORKNY10115PCTO SUPPORT EFFORTS TO CLOSE THE GAP IN THE RADICALLY UNEQUAL EDUCATION SYSTEM FOR UNDERSERVED AND HISTORICALLY MARGINALIZED CHILDREN.$5,000
THRIVE ANIMAL RESCUE
13875 OLD EL CAMINO REALSAN DIEGOCA92130PCTO SUPPORT THE SALVATION OF ABANDONED DOGS FROM THE LONELINESS OF SHELTER LIFE AND PLACE THEM INTO LOVING FAMILIES AND FOREVER HOMES.$50,000
THE UCLA FOUNDATION
10889 WILSHIRE BOULEVARD 10TH FLOORLOS ANGELESCA90024PCTO SUPPORT THE RAPE TREATMENT CENTER'S 50TH ANNIVERSARY EVENT; HONORING 50 YEARS OF HEALING, ADVOCACY, AND CREATING CHANGE.$10,000
WAKE FOREST UNIVERSITY
PO BOX 7227WINSTONSALEMNC27109PCTO SUPPORT THE DEVELOPMENT OF OPPORTUNITIES FOR STUDENTS AND FACULTY, AS WELL AS PROGRAMS THAT BENEFIT THE SURROUNDING COMMUNITY.$75,000
WESTERN JUSTICE
79581 POWERLINE ROADHERMISTONOR97838PCTO SUPPORT THE PRESERVATION AND PROTECTION OF THE WESTERN LIFESTYLE, LIVELIHOODS, AND EVENTS$50,000
WOOD RIVER COMMUNITY HOUSING TRUST INC
1514 4TH STREET WEST UNIT 7840KETCHUMID83340PCTO SUPPORT THE RESOLUTION OF THE HOUSING SHORTAGE IN THE WOOD RIVER VALLEY BY ACQUIRING OR DEVELOPING AFFORDABLE RENTAL HOUSING FOR THE MIDDLE-INCOME WORKFORCE.$100,000
WORLD MONUMENTS FUND INC
600 FIFTH AVENUE 25TH FLOORNEW YORKNY10020PCTO SUPPORT THE PRESERVATION OF HISTORIC ARCHITECTURE AND CULTURAL HERITAGE SITES AROUND THE WORLD THROUGH FIELDWORK, ADVOCACY, GRANT-MAKING, EDUCATION, AND TRAINING.$5,000
CENTRAL PARK CONSERVANCY INC
717 FIFTH AVENUE 5TH FLOORNEW YORKNY10022PCTO SUPPORT THE WOMEN'S COMMITTEE.$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$14,380,700TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CALIFORNIA SCIENCE CENTER
700 EXPOSITION PARK DRIVELOS ANGELESCA90037N/APCSECOND OF THREE ANNUAL INSTALLMENTS TOWARDS A $10 MILLION PLEDGE.$3,000,000
CALIFORNIA SCIENCE CENTER
700 EXPOSITION PARK DRIVELOS ANGELESCA90037N/APCTHIRD AND FINAL ANNUAL INSTALLMENT TOWARDS A $10 MILLION PLEDGE.$5,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$8,000,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$602ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,985,200ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business900001BusinessCd
Unrelated Business Taxbl Incm$1,034UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$2,588,850ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900001BusinessCd
Unrelated Business Taxbl Incm$59UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$6,512,179ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,093UnrelatedBusinessTaxblIncmAmt
Exclusion$14,086,831ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,087,924TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$207,850Amt
Net Investment Income$103,925NetInvestmentIncomeAmt
Disbursements Charitable Prps$103,925DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (3 entries)

Form And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
FORM 990-PF PART VI-B; QUESTIONS 1A(3) AND 1BPURSUANT TO I.R.C. SECTION 4941(D)(2)(C) THE FURNISHING OF GOODS, SERVICES, OR FACILITIES BY A DISQUALIFIED PERSON TO A PRIVATE FOUNDATION IS NOT AN ACT OF SELF-DEALING SINCE THE FURNISHING IS WITHOUT CHARGE AND THE GOODS, SERVICES, OR FACILITIES ARE USED EXCLUSIVELY FOR THE PURPOSES OF THE FOUNDATION.
FORM 990-PF PART VI-B; QUESTIONS 1A(4) AND 1BPURSUANT TO I.R.C. SECTION 4941(D)(2)(E), THE PAYMENT OF COMPENSATION BY A PRIVATE FOUNDATION TO A DISQUALIFIED PERSON FOR THE PERFORMANCE OF PERSONAL SERVICES WHICH ARE REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION SHALL NOT BE AN ACT OF SELF-DEALING IF SUCH COMPENSATION IS NOT EXCESSIVE.
FORM 990-PF PART VI-B; QUESTIONS 1A(2)LYNN A. BOOTH IS A DISQUALIFIED PERSON WITH RESPECT TO THE OTIS BOOTH FOUNDATION ("THE FOUNDATION"). SHE ALSO IS THE CURRENT BENEFICIARY OF A CERTAIN TRUST. AN ADMINISTRATIVE PAYMENT IN THE AMOUNT OF $23,400 WAS MADE BY THE FOUNDATION RELATED TO THE TRUST. THE PAYMENT WAS FULLY REIMBURSED TO THE FOUNDATION BY THE TRUST ON APRIL 9, 2025, WITHIN A REASONABLE PERIOD. BECAUSE THE PAYMENT WAS PROMPTLY CORRECTED THROUGH REIMBURSEMENT AND NO BENEFIT WAS ULTIMATELY PROVIDED TO A DISQUALIFIED PERSON, THE TRANSACTION IS NOT CONSIDERED AN ACT OF SELF-DEALING UNDER INTERNAL REVENUE CODE SECTION 4941.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BERKSHIRE HATHAWAY$131,051,240$131,051,240
DFA EMERGING MARKTS CORE EQU PORTF (DFCEX)$11,931,069$11,931,069
DIMENSIONAL ADV US SMALL CAP VALUE PORT (DFSVX)$18,534,605$18,534,605
MORGAN STANLEY$9$9
RIVER CANYON TOTAL RETURN BOND INSTL (RCTIX)$13,795,335$13,795,335
FLUTTER ENTERTAINMENT PLC ORD EUR$3,198,957$3,198,957
ZILLOW GROUP INC CI C CAP STK$468,700$468,700
ZILLOW GROUP INC CI A$190,209$190,209
JUST EAT TAKEAWAY.COM N.V EUR$84,424$84,424

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AG CS HOLDINGS FUND II LPFMV$4,043,014$4,043,014
BLACKSTONE TACTICAL OPP LP.FMV$377,320$377,320
BROAD STREET R/E CREDIT PARTNERSFMV$41,998$41,998
CANYON BALANCED FUNDFMV$10,636,488$10,636,488
COATUE FINTECH FUND I, L.P.FMV$1,504,333$1,504,333
CZECH III SENIOR LOAN TRUSTFMV$2,456,258$2,456,258
GS MIDDLE MARKET LENDING CORP. IIFMV$4,252,750$4,252,750
OAKTREE STRATEGIC INCOME, LTD.FMV$632,234$632,234
PETERSHILL II OFFSHORE LPFMV$4,780,499$4,780,499
RESERVOIR STRATEGIC PARTNERS FUND TE, L.P.FMV$69,876$69,876
SRP CONTINUATION PARTNERS PARALLEL, LPFMV$4,693,134$4,693,134
WASSERSTEIN DEBT OPP OFFSHOREFMV$10,427,715$10,427,715

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$85,922LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$85,922DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER RECEIVABLEDesc
BOY Book Value$24,373BOYBookValueAmt
EOY Book Value$184,973EOYBookValueAmt
EOYFMV$184,973EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$650$325$325
FROM K-1 - RESERVOIR STRATEGIC PARTNERS$0$996$0
FROM K-1 - BLACKSTONE TACTICAL OPP FUND$0$1,177$0
FROM K-1 - BLACKSTONE TACTICAL OPP. FUND (IPO)$0$1,846$0
FROM K-1 - BLACKSTONE TACTICAL OPP FUND (CAYMAN)$0$4,321$0
FROM K-1 - COATUE FINTECH FUND I$0$12,266$0
FORM K-1 - PETERSHILL II$0$24,644$0
FROM K-1 - CZECH III SENIOR LOAN TRUST$0$17,454$0
FROM K-1 - SRB CONTINUATION PARTNERS$0$19,623$0
OFFICE EXPENSES$4,942$2,471$2,471
UBTI EXPENSES$0-$56$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FROM K-1 - BLACKSTONE TACTICAL OPP FUND (CAYMAN)$0$95$0
FROM K-1 - CZECH III SENIOR LOAN TRUST (TE)$0$227,826$0
FROM K-1 - RESERVOIR STRATEGIC PARTNERS$0$6,742$0
FROM K-1 - RESERVOIR STRATEGIC PARTNERS (ORD. BUSINESS)$0$1,004$0
FROM K-1 - BLACKSTONE TACTICAL OPP FUND LP$0$204$0
OTHER INCOME - MADISON TIMBER LOANS$2,588,850$0$2,588,850
FROM K-1 - PETERHILL II OFFSHORE$0$2,696$0
FROM K-1 - AG CS HOLDINGS FUND II LP$0$254,281$0
UBTI OTHER INCOME$0-$6$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON ASSETSDesc
Amt$35,731,416Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED TAXES PAYABLEDesc
BOY Book Value$1,352,000BOYBookValueAmt
EOY Book Value$1,849,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$735,068Amt
Net Investment Income$735,068NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (7 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FRANCHISE TAX BOARD$2,000$0$0
REGISTRY OF CHARITABLE TRUSTS$400$0$400
CURRENT FED EXCISE TAX PROVISION$129,860$0$0
FEDERAL UBTI TAX$4,000$0$0
RESERVOIR STRATEGIC PARTNERS - FOREIGN TAXES$0$43$0
BLACKSTONE TACTICAL OPP. FUND - FOREIGN TAXES$0$20$0
DEFERRED FED EXCISE TAX PROVISION$497,000$0$0