JOHN RANDOLPH HAYNES AND DORA HAYNES FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: JOHN RANDOLPH HAYNES AND DORA HAYNES FOUNDATION (EIN 35-2820009)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202543189349100719
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T06:49:28-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	951777440	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GREEN HASSON & JANKS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	700 S FLOWER STREET SUITE 3300	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90017	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	352820009	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE JOHN RANDOLPH HAYNES AND DORA	BusinessNameLine1Txt
Business Name Line2	HAYNES FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	JOHN	BusinessNameControlTxt
Phone	2136239151	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	888 W 6TH STREET 1150	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90017	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT ECKERT	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	2136239151	PhoneNum
Signature	2025-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LIZBETH G NEVAREZ	PreparerPersonNm
PTIN	P01399868	PTIN
Phone	3108731600	PhoneNum
Preparation	2025-11-12	PreparationDt

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$72,853,215	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$3,231	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,231	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$239,014	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$239,014	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,141,580	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,003,783	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,189,797	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$497,701	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$319,779	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,881,526	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,751,821	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$98,333	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$24,583	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$73,750	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$40,173	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$10,043	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$30,130	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$7,223	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$1,806	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$5,417	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$9,140	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,285	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,855	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$97,948	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$96,384	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,564	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$23,205	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$276	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$69	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$41,017	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$10,254	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$30,763	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,300	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$325	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$975	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$16,101	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,027	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$12,074	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$334,716	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$149,776	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$161,528	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$972,531	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$908,131	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,307,247	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$149,776	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,069,659	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,574,279	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,602,045	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$9,989	CashEOYAmt
Cash EOYFMV	$9,989	CashEOYFMVAmt
Sav And Temp Cash Invst EOY	$494,839	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$494,839	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY	$56,583	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$56,583	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$0	CorporateStockBOYAmt
Corporate Stock EOY	$6,818,576	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,818,576	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$10,642,788	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$10,642,788	CorporateBondsEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$54,698,751	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$54,698,751	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$39,105	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$39,105	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$131,689	OtherAssetsEOYAmt
Other Assets EOYFMV	$131,689	OtherAssetsEOYFMVAmt
Total Assets BOY	$0	TotalAssetsBOYAmt
Total Assets EOY	$72,853,215	TotalAssetsEOYAmt
Total Assets EOYFMV	$72,853,215	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$20,288	AccountsPayableEOYAmt
Grants Payable EOY	$82,000	GrantsPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$600,469	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$702,757	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$0	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$72,150,458	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$0	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$72,150,458	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$0	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$72,853,215	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$0	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,574,279	ExcessRevenueOverExpensesAmt
Other Increases	$71,898,428	OtherIncreasesAmt
Subtotal	$73,472,707	SubtotalAmt
Other Decreases	$1,322,249	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$72,150,458	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
SALE FROM PUBLICLY TRADED SECURITIES	2024-09-01	2024-12-31	$3,683,000	$3,287,236	$395,764	$395,764
ANGELES DIRECT EQUITY FUND 1 LP	2024-09-01	2024-12-31	$58,380	$12,133	$46,247	$46,247	P
ANGELES DIRECT EQUITY FUND 2, LP	2024-09-01	2024-12-31	$52,175	$10,997	$41,178	$41,178	P
ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC	2024-09-01	2024-12-31	$1,977,949		$1,977,949	$1,977,949	P
ANGELES PRIVATE CREDIT FUND 2 LP	2024-09-01	2024-12-31	$20,852	$17,064	$3,788	$3,788	P
ANGELES PRIVATE CREDIT FUND 3, LP	2024-09-01	2024-12-31	$1,646	$1,640	$6	$6	P
ANGELES PRIVATE CREDIT FUND LP	2024-09-01	2024-12-31	$1,889		$1,889	$1,889	P
ANGELES PRIVATE MARKETS FUND 2 LP	2024-09-01	2024-12-31	$109,662		$109,662	$109,662	P
ANGELES PRIVATE MARKETS FUND 3 LP	2024-09-01	2024-12-31	$184,999		$184,999	$184,999	P
ANGELES PRIVATE MARKETS FUND 4 LP	2024-09-01	2024-12-31	$7,645		$7,645	$7,645	P
ANGELES PRIVATE MARKETS FUND 5 LP	2024-09-01	2024-12-31	$27,058	$17,122	$9,936	$9,936	P
ANGELES REAL ASSETS FUND 1 LP	2024-09-01	2024-12-31	$23,635	$16,926	$6,709	$6,709	P
BAIN CAPITAL FUND XII LP	2024-09-01	2024-12-31	$674,644	$618,121	$56,523	$56,523	P
HARBOURVEST 2014 GLOBAL FUND HOLDINGS LLC	2024-09-01	2024-12-31	$199,496	$136,942	$62,554	$62,554	P
PATHWAY PRIVATE EQUITY FUND 2007, LP	2024-09-01	2024-12-31	$41,255		$41,255	$41,255	P
PATHWAY PRIVATE EQUITY FUND INVESTORS 6, LP	2024-09-01	2024-12-31	$243,693		$243,693	$243,693	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,189,797	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$50,068	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$50,068	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$50,068	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$60,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$70,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1,177	EsPenaltyAmt
Overpayment	$18,755	OverpaymentAmt
Applied To ES Tax	$18,755	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	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	WHITTIER TRUST COMPANY	IndividualWithBooksNm
Phone	6264415111	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	177 E COLORADO BLVD STE 800	AddressLine1Txt
City	PASADENA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91105	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	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 (9 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
RAPHE SONENSHEIN
888 W SIXTH STREET STE 1150	LOS ANGELES	CA	90017	EXECUTIVE DIRECTOR	40.00	$98,333	$0	$0
MS ROBIN MYRNE KRAMER
888 W SIXTH STREET STE 1150	LOS ANGELES	CA	90017	PRESIDENT	2.00	$0	$0	$0
MR ROBERT BOB A ECKERT
888 W SIXTH STREET STE 1150	LOS ANGELES	CA	90017	TREASURER	2.00	$0	$0	$0
MS REBECCA BECKY VILA
888 W SIXTH STREET STE 1150	LOS ANGELES	CA	90017	SECRETARY	2.00	$0	$0	$0
MR GIL GARCETTI ESQ
888 W SIXTH STREET STE 1150	LOS ANGELES	CA	90017	TRUSTEE	2.00	$0	$0	$0
MR ENRIQUE RICK HERNANDEZ JR
888 W SIXTH STREET STE 1150	LOS ANGELES	CA	90017	TRUSTEE	2.00	$0	$0	$0
MS MORENIKE NIKE IRVIN
888 W SIXTH STREET STE 1150	LOS ANGELES	CA	90017	TRUSTEE	2.00	$0	$0	$0
MR JOSEPH JOSEPH TOMAS MCKELLAR
888 W SIXTH STREET STE 1150	LOS ANGELES	CA	90017	TRUSTEE	2.00	$0	$0	$0
MR GILBERT GIL T RAY
888 W SIXTH STREET STE 1150	LOS ANGELES	CA	90017	TRUSTEE	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$8,779,898	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$714,822	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$65,341,540	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$74,836,260	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$74,836,260	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,122,544	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$73,713,716	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,685,686	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,685,686	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$50,068	TaxBasedOnInvestmentIncomeAmt
Total Tax	$50,068	TotalTaxAmt
Distributable Before Adj	$3,635,618	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$1,714,721	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,350,339	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,350,339	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,069,659	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,069,659	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,350,339	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,069,659	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,069,659	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$4,280,680	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CALIFORNIA COMMUNITY FOUNDATION
717 W TEMPLE ST	LOS ANGELES	CA	90012	PC	GENERAL OPERATING SUPPORT	$415,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3601 TROUSDALE PARKWAY	LOS ANGELES	CA	90089	PC	RESEARCH AND OPERATIONS	$198,000
CLAREMONT MCKENNA COLLEGE
500 E NINTH STREET NA	CLAREMONT	CA	91711	PC	GOVERNANCE AND DEMOCRACY PLANNING	$110,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA IRVINE
510 EAST PELTASON DRIVE SUITE 5000	IRVINE	CA	926975600	PC	GOVERNANCE AND DEMOCRACY PLANNING	$87,431
CALIFORNIA SCIENCE CENTER FOUNDATION
700 EXPOSITION PARK DRIVE	LOS ANGELES	CA	90037	PC	GENERAL OPERATING SUPPORT	$11,500
NEXTGEN CLIMATE AMERICA INC
220 MONTGOMERY ST STE 300	SAN FRANCISCO	CA	94104	PC	PROGRAMS BENEFITTING THE LOS ANGELES REGION	$11,500
UCLA FOUNDATION
10920 WILSHIRE BLVD STE 1100	LOS ANGELES	CA	90023	PC	ALZHEIMER'S DISEASE CENTER	$11,500
UNIVERSITY OF NOTRE DAME
405 MAIN BUILDING	NOTRE DAME	IN	465565602	PC	EDUCATIONAL PROGRAMS IN SO CAL CATHOLIC SCHOOLS SERVED BY ALLIANCE FOR CATHOLIC EDUCATION TEACHERS	$11,500
A NEW WAY OF LIFE REENTRY PROJECT
9512 SOUTH CENTRAL AVE	LOS ANGELES	CA	90002	PC	GENERAL OPERATING SUPPORT	$6,500
COMMUNITY PARTNERS
606 SOUTH OLIVE STREET SUITE 2400	LOS ANGELES	CA	90014	PC	GENERAL OPERATING SUPPORT	$6,500
HOMEBOY INDUSTRIES
130 W BRUNO STREET	LOS ANGELES	CA	90012	PC	GENERAL OPERATING SUPPORT	$6,500
PARTNERSHIP FOR LA SCHOOLS
1055 WILSHIRE BLVD STE 1850	LOS ANGELES	CA	90017	PC	GENERAL OPERATING SUPPORT	$6,000
CORO SOUTHERN CALIFORNIA
PO BOX 861591	LOS ANGELES	CA	90086	PC	CORO FELLOWS PROGRAM	$5,500
DANIEL PEARL FOUNDATION
16350 VENTURA BLVD D547	ENCINO	CA	91436	PC	GENERAL OPERATING SUPPORT	$5,000
GREEN DOT PUBLIC SCHOOLS CALIFORNIA
1149 SOUTH HILL STREET	LOS ANGELES	CA	90015	PC	ADVANCED ETHNIC STUDIES AT LOCKE HIGH SCHOOL	$5,000
THE LINKS FOUNDATION
1200 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20005	PC	GENERAL OPERATING SUPPORT	$5,000
URBAN HISTORY ASSOCIATION
108 WEAVER BUILDING PENN STATE UNI	UNIVERSITY PARK	PA	16802	PC	THE UHA 2025 ANNUAL MEETING	$5,000
CAL STATE UNIVERSITY NORTHRIDGE
18111 NORDHOFF STREET	NORTHRIDGE	CA	913308296	PC	BORIS RICKS MEMORIAL SCHOLARSHIP FUND	$700

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$908,131	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AMERICAN POLITICAL SCIENCE ASSOCIATION	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1527 NEW HAMPSHIRE AVENUE NW	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	20036	ZIPCd

Field	Value	IRS element (for citing)
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERAL OPERATING SUPPORT	GrantOrContributionPurposeTxt
Amt	$82,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$82,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,231	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$239,014	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$497,701	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,141,580	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,881,526	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,881,526	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$9,140	Amt
Net Investment Income	$2,285	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,855	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	PAYDEN BOND FUNDS	BondNm
EOY Book Value	$10,642,788	EOYBookValueAmt
EOYFMV	$10,642,788	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FIDELITY SPARTAN US EQUITY INDEX FUND	$5,372,745	$5,372,745
VANGUARD TOT INT STK	$1,445,831	$1,445,831

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PATHWAY INVESTORS FUND 2007-5	FMV	$242,093	$242,093
PATHWAY INVESTORS FUND INVESTORS 6	FMV	$1,791,807	$1,791,807
HARBOURVEST GLOBAL ANNUAL FUND	FMV	$1,120,428	$1,120,428
ANGELES PRIVATE MARKETS FUND 2	FMV	$3,424,553	$3,424,553
ANGELES PRIVATE MARKETS FUND 3	FMV	$6,854,761	$6,854,761
ANGELES PRIVATE MARKETS FUND 4	FMV	$1,890,215	$1,890,215
ANGELES PRIVATE MARKETS FUND 5	FMV	$1,413,124	$1,413,124
HARBOURVEST/DOVER STREET VIII FUND	FMV	$97,985	$97,985
DOVER STREET IX	FMV	$1,383,676	$1,383,676
DOVER STREET X	FMV	$1,613,397	$1,613,397
BAIN CAPITAL FUND XII, LP	FMV	$2,005,005	$2,005,005
ANGELES REAL ASSETS FUND 1	FMV	$1,127,031	$1,127,031
ANGELES REAL ASSETS FUND 2	FMV	$831,881	$831,881
ANGELES ABSOLUTE RETURN FUND LTD	FMV	$1,522,934	$1,522,934
ANGELES GLOBAL EQUITY OPPORTUNITES FD	FMV	$22,210,181	$22,210,181
ANGELES DIRECT EQTY FD 1 LP	FMV	$1,091,471	$1,091,471
ANGELES DIRECT EQTY FD 2 LP	FMV	$1,335,785	$1,335,785
ANGELES PVT CRDT FND	FMV	$1,845,188	$1,845,188
ANGELES PRIVATE CREDIT FND 2	FMV	$2,311,572	$2,311,572
ANGELES PRIVATE CREDIT FND 3	FMV	$583,460	$583,460
SHEPHERD INVESTMENTS INTL.	FMV	$2,204	$2,204

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DIVIDENDS RECEIVABLE	$0	$1,103	$1,103
RIGHT-OF-USE ASSET	$0	$130,586	$130,586

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS	Desc
Amt	$1,322,249	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER EXPENSE	$3,361	$840	$2,521
INSURANCE	$7,266	$1,817	$5,449
FILE STORAGE	$685	$171	$514
FOOD	$714	$179	$535
MISCELLANEOUS	$4,075	$1,020	$3,055

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (18 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MINERAL INTEREST INCOME	$3,156	$3,156	$3,156
OTHER INVESTMENT INCOME	$494,545	$0	$0
ANGELES DIRECT EQUITY FUND 1, L.P.		-$10,668	$0
ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC		$241,781	$0
ANGELES PRIVATE CREDIT FUND, L.P.		$115,903	$0
ANGELES PRIVATE CREDIT FUND 2 LP		$130,708	$0
ANGELES PRIVATE MARKETS FUND 2 LP		-$857	$0
ANGELES PRIVATE MARKETS FUND 3 LP		-$62,579	$0
ANGELES PRIVATE MARKETS FUND 4, LP		-$32,751	$0
ANGELES PRIVATE MARKETS FUNDS 5 LP		-$66,508	$0
ANGELES REAL ASSETS FUND I LP		-$24,292	$0
ANGELES REAL ASSETS FUND II LP		-$21,806	$0
BAIN CAPITAL FUND XII LP		$30,310	$0
HARBOURVEST 2014 GLOBAL FUND HOLDINGS LLC		$15,771	$0
PATHWAY PRIVATE EQUITY FUND 2007, LP		$2,355	$0
PATHWAY PRIVATE EQUITY FUND INVESTORS 6, LP		-$8,936	$0
ANGELES DIRECT EQUITY FUND 2, LP		-$13,986	$0
ANGELES PRIVATE CREDIT FUND 3, LP		$22,178	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CONTRIBUTION FROM THE JOHN RANDOLPH HAYNES & DORA HAYNES FDN TRUST	Desc
Amt	$71,898,428	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED EXCISE TAX LIABILITY	$0	$465,510
LEASE LIABILITY	$0	$134,959

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRUSTEE FEES	$48,000	$48,000	$0
MANAGEMENT FEES	$47,863	$47,863	$0
OTHER PROFESSIONAL FEES	$2,085	$521	$1,564

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$23,180	$0	$0
FILING FEES	$25	$0	$0