THOMAS AND DOROTHY LEAVEY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND DOROTHY LEAVEY FOUNDATION (EIN 95-6060162)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202513179349102276
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2025-11-13T12:33:17-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 S GRAND AVE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | 956060162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS & DOROTHY LEAVEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 3105519936 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 SANTA MONICA BLVD STE 610 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN MCCARTHY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3105519936 | PhoneNum |
| Signature | 2025-11-13 | 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 | SAMUEL KIM | PreparerPersonNm |
| PTIN | P01265580 | PTIN |
| Phone | 2135932300 | 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 | $342,188,121 | 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 | $400,177 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $132 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,229,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,262,938 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,087,168 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $113,496,802 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,108,543 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $351 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,208 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,717,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,393,821 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $201,014 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $20,101 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $180,912 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,475 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,248 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,228 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $260,084 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $173,389 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $86,686 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $297,769 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $215,190 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $57,233 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,469,642 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $858,346 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $118,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $231,393 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $66,598 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $544,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,441 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,497 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,461 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,231 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $173,630 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $86,815 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $86,815 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $193,441 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $381,584 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,994 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,395,121 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,845,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $626,965 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,382,224 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,645,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,777,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,845,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,271,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,940,272 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,548,278 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,268,854 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,988,371 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,988,371 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $5,489 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $5,489 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $120,209 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $364,059 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $120,209 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $120,209 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $114,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $112,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $112,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $176,358,658 | CorporateStockBOYAmt |
| Corporate Stock EOY | $179,349,332 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $179,349,332 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $58,242,317 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $67,573,371 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $67,573,371 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $79,562,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $86,146,079 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $86,146,079 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $337,883 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $326,400 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $11,483 | LandEOYAmt |
| Land EOYFMV | $11,483 | LandEOYFMVAmt |
| Other Assets BOY | $1,042,052 | OtherAssetsBOYAmt |
| Other Assets EOY | $881,787 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $881,787 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $317,952,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $342,188,121 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $342,188,121 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $235,709 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $182,121 | AccountsPayableEOYAmt |
| Grants Payable BOY | $27,402,995 | GrantsPayableBOYAmt |
| Grants Payable EOY | $20,140,220 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,780,832 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,850,909 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $29,419,536 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,173,250 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $288,533,336 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $320,014,871 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $288,533,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $320,014,871 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $317,952,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $342,188,121 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $288,533,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,940,272 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,541,263 | OtherIncreasesAmt |
| Subtotal | $320,014,871 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $320,014,871 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EMERGING MARKETS (44-22463) | P | 2023-12-31 | 2024-12-31 | $2,250,000 | $1,830,414 | $419,586 | $419,586 |
| EMERGING MARKETS (44-22463) | P | 2023-12-31 | 2024-12-31 | $9,652,312 | $8,459,330 | $1,192,982 | $1,192,982 |
| DODGE AND COX INCOME LCV (44-06773) | P | 2023-12-31 | 2024-12-31 | $847,187 | $809,145 | $38,042 | $38,042 |
| DODGE AND COX INCOME LCV (44-06773) | P | 2023-12-31 | 2024-12-31 | $11,652,813 | $11,173,084 | $479,729 | $479,729 |
| VANGUARD 500 INDEX (44-13738) | P | 2023-12-31 | 2024-12-31 | $6,500,000 | $5,380,914 | $1,119,086 | $1,119,086 |
| VANGUARD SCC (44-13739) | P | 2023-12-31 | 2024-12-31 | $196,357 | $187,187 | $9,170 | $9,170 |
| VANGUARD SCC (44-13739) | P | 2023-12-31 | 2024-12-31 | $1,303,643 | $1,102,660 | $200,983 | $200,983 |
| WASATCH EM (44-12215) | P | 2023-12-31 | 2024-12-31 | $2,750,000 | $2,827,873 | -$77,873 | -$77,873 |
| BEL AIR TREASURIES (44-15653) | P | 2023-12-31 | 2024-12-31 | $28,225,000 | $28,225,000 | $0 | $0 |
| PINESTONE US EQ (44-25377) | P | 2023-12-31 | 2024-12-31 | $601,489 | $637,229 | -$35,740 | -$35,740 |
| VANGUARD LCG (44-25376) | P | 2023-12-31 | 2024-12-31 | $1,500,000 | $1,223,653 | $276,347 | $276,347 |
| VANGUARD MID CAP (44-22462) | P | 2023-12-31 | 2024-12-31 | $547,002 | $487,617 | $59,385 | $59,385 |
| VANGUARD MID CAP (44-22462) | P | 2023-12-31 | 2024-12-31 | $952,998 | $783,450 | $169,548 | $169,548 |
| WCM FOCUSED GROWTH (26-69998) | P | 2023-12-31 | 2024-12-31 | $135,943 | $112,601 | $23,342 | $23,342 |
| WCM FOCUSED GROWTH (26-69998) | P | 2023-12-31 | 2024-12-31 | $1,364,057 | $637,972 | $726,085 | $726,085 |
| BLACKROCK HEALTH (44-91644) | P | 2023-12-31 | 2024-12-31 | $134,219 | $125,320 | $8,899 | $8,899 |
| BLACKROCK HEALTH (44-91644) | P | 2023-12-31 | 2024-12-31 | $6,791,461 | $6,471,575 | $319,886 | $319,886 |
| EDGEWOOD (26-32282) | P | 2023-12-31 | 2024-12-31 | $7,730,425 | $6,520,485 | $1,209,940 | $1,209,940 |
| EDGEWOOD (26-32282) | P | 2023-12-31 | 2024-12-31 | $24,970,107 | $9,843,626 | $15,126,481 | $15,126,481 |
| DISPOSITION OF ANRP II (AIV-L DEE III B) | P | 2023-12-31 | 2024-12-31 | $12,610 | $12,862 | -$252 | -$252 |
| DISPOSITION OF ECP CALPINE HOLDINGS, LP | P | 2023-12-31 | 2024-12-31 | $1,244 | $1,244 | $0 | $0 |
| DISPOSITION OF JCR COMMERCIAL REAL ESTATE FUND IIIB(Q), LP | P | 2023-12-31 | 2024-12-01 | $12,891 | $12,891 | $0 | $0 |
| FROM HARBERT UNITED STATES REAL ESTATE FUND VII, LP | P | 2023-12-31 | 2024-12-31 | $26,837 | $26,837 | $26,837 | |
| FROM APOLLO NATURAL RESOURCES FUND II K-1 | P | 2023-12-31 | 2024-12-31 | $293,779 | -$293,779 | -$293,779 | |
| FROM ANRP II 892/TE (AIV-A), LP K-1 | P | 2023-12-31 | 2024-12-31 | $10,968 | -$10,968 | -$10,968 | |
| FROM ANRP II (AIV L-RTE B) LP K-1 | P | 2023-12-31 | 2024-12-31 | $28,395 | -$28,395 | -$28,395 | |
| FROM ANRP II (AIV L-CNV) LP K-1 | P | 2023-12-31 | 2024-12-31 | $442,150 | -$442,150 | -$442,150 | |
| FROM ANRP II 892/TE (AIV-AM), L.P. K-1 | P | 2023-12-31 | 2024-12-31 | $734 | $734 | $734 | |
| FROM ANRP II (BEL CONDUIT TE), LP K-1 | P | 2023-12-31 | 2024-12-31 | $28,727 | $28,727 | $28,727 | |
| FROM BMF III INTL A, LP K-1 | P | 2023-12-31 | 2024-12-31 | $0 | $0 | ||
| FROM CRESTVIEW PARTNERS III, LP K-1 | P | 2023-12-31 | 2024-12-31 | $61,774 | $61,774 | $61,774 | |
| FROM ENERGY CAPITAL PARTNERS III-B K-1 | P | 2023-12-31 | 2024-12-31 | $299,046 | -$299,046 | -$299,046 | |
| FROM OFFSHORE MEZZANINE PARTNERS III K-1 | P | 2023-12-31 | 2024-12-31 | $49,450 | $49,450 | $49,450 | |
| FROM JCR COM RE FINANCE FUND IIIB(Q) K-1 | P | 2023-12-31 | 2024-12-31 | $26,197 | -$26,197 | -$26,197 | |
| FROM TCG 3.0-B, LP K-1 | P | 2023-12-31 | 2024-12-31 | $168,771 | -$168,771 | -$168,771 | |
| FROM CRESTVIEW PARTNERS III (DE) LP K-1 | P | 2023-12-31 | 2024-12-31 | $243,242 | -$243,242 | -$243,242 | |
| FROM CRESTLINE OPPORTUNITY FUND V OFFSHORE LP, K-1 | P | 2023-12-31 | 2024-12-31 | $59 | -$59 | -$59 | |
| FROM WILTON PRIVATE EQUITY FUND, LLC | P | 2023-12-31 | 2024-12-31 | $9,520 | -$9,520 | -$9,520 | |
| CAPITAL GAINS DIVIDENDS | P | $5,197,522 | $5,197,522 | $5,197,522 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,108,543 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $452,421 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $452,421 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $452,421 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $528,919 | 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 | $528,919 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $76,498 | OverpaymentAmt |
| Applied To ES Tax | $76,498 | 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 | ANDERSEN TAX LLC | IndividualWithBooksNm |
| Phone | 2135932300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 S GRAND AVE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN L MCCARTHY | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | CHAIRMAN, AS NEEDED | 5.00 | $0 | $0 | $0 |
| JACQUELINE POWERS DOUD | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 5.00 | $2,400 | $0 | $0 |
| LOUIS CASTRUCCIO | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 5.00 | $2,400 | $0 | $0 |
| MARK LEMONS | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 1.00 | $0 | $0 | $0 |
| JEFFREY KEARNS | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 1.00 | $2,400 | $0 | $0 |
| COLLEEN PENNELL | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 1.00 | $0 | $0 | $0 |
| THOMAS LEMONS | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 1.00 | $0 | $0 | $0 |
| JOHN MCCARTHY | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 1.00 | $0 | $0 | $0 |
| MICHAEL MCCARTHY | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 1.00 | $0 | $0 | $0 |
| KATHLEEN DUNCAN | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 1.00 | $0 | $0 | $0 |
| KAREN HOLLINS | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 1.00 | $0 | $0 | $0 |
| BRAD LEMONS | ||||||||
| 10100 SANTA MONICA BLVD SUITE 610 | LOS ANGELES | CA | 90067 | TRUSTEE, AS NEEDED | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RITA DENLEA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 SANTA MONICA BLVD STE 610 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | STAFF | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $201,014 | CompensationAmt |
| Employee Benefits | $12,475 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BEL AIR INVESTMENT | |||||
| 1999 AVENUE OF THE STARS 2800 | LOS ANGELES | CA | 90067 | ADVISORY FEES | $489,410 |
| IRELL & MANELLA LLP | |||||
| 1800 AVE OF THE STARS 900 | LOS ANGELES | CA | 90067 | LEGAL COUNSEL | $260,084 |
| ANDERSEN TAX LLC | |||||
| 350 S GRAND AVE SUITE 2000 | LOS ANGELES | CA | 90071 | ACCOUNTING SERVICES | $245,766 |
| DELOITTE & TOUCHE | |||||
| 555 WEST 5TH STREET | LOS ANGELES | CA | 900131010 | ACCOUNTING SERVICES | $73,500 |
| EDGEWOOD MANAGEMENT CO | |||||
| 350 PARK AVENUE 18TH FL | NEW YORK | NY | 10022 | INVESTMENT COUNSEL | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIP PROGRAM, APPROVED BY THE IRS, BASED ON MERIT AND NEED FOR THE CHILDREN OF ABOUT 40,000 EMPLOYEES AND AGENTS OF FARMERS INSURANCE GROUP (FARMERS). ALL CHILDREN OF EMPLOYEES AND AGENTS OF FARMERS ARE ELIGIBLE. SCHOLARSHIP RECIPIENTS ARE SELECTED BY AN INDEPENDENT SELECTION COMMITTEE. | Description1Txt |
| Expenses1 | $324,000 | 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 | $325,248,906 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,046,986 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,857 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $335,302,749 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $335,302,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,029,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $330,273,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,513,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,513,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $452,421 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $452,421 | TotalTaxAmt |
| Distributable Before Adj | $16,061,239 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,061,239 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,061,239 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,271,965 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,271,965 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,061,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,988,288 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $421,601 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $923,733 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $67,638 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,401,260 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,271,965 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,271,965 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $789,274 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $789,274 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,611,986 | 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 | $1,199,014 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,412,972 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $421,601 | ExcessFromYear4Amt |
| Excess From Year3 | $923,733 | ExcessFromYear3Amt |
| Excess From Year1 | $67,638 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE TRUSTEES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 SANTA MONICA BLVD STE 610 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3105519936 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE USUALLY MADE IN SOUTHERN CALIFORNIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (185 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | ||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | 501(C)(3) | PAYMENT FOR YOUTH SERVICES | $30,000 |
| ABILENE CHRISTIAN UNIVERSITY | ||||||
| 1600 CAMPUT CT | ABILENE | TX | 79601 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| ABILENE CHRISTIAN UNIVERSITY | ||||||
| 1600 CAMPUT CT | ABILENE | TX | 79601 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| ALMA COLLEGE | ||||||
| 614 W SUPERIOR ST | ALMA | MI | 48801 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| AMERICAN INDIAN CATHOLIC SCHOOLS NETWORK | ||||||
| 107 CAROLE SADNER HALL | NOTRE DAME | IN | 46556 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000 |
| AQUARIUM OF THE PACIFIC | ||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $10,000 |
| AQUINAS COLLEGE | ||||||
| 10000 OJAI RD | SANTA PAULA | CA | 93060 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| AQUINAS COLLEGE | ||||||
| 10000 OJAI RD | SANTA PAULA | CA | 93060 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| ARCHDIOCESE OF LOS ANGELES - ST JOHN'S SEMINARY | ||||||
| 5012 SEMINARY RD | CAMARILLO | CA | 93012 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $1,000,000 |
| ARCHDIOCESE OF LOS ANGELES - TEACHER SALARIES | ||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $984,000 |
| ASSOCIATION OF CATHOLIC STUDENT COUNCILS | ||||||
| 530 SOUTH LAKE AVE STE 889 | PASADENA | CA | 91101 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $30,000 |
| AUGUSTANA COLLEGE | ||||||
| 639 38TH ST | ROCK ISLAND | IL | 61201 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| BAGS4KIDS | ||||||
| PO BOX 2234 | CALIFORNIA CITY | CA | 93504 | 501(C)(3) | PAYMENT FOR SUPPORT OF FOSTER CHILDREN | $25,000 |
| BAYLOR UNIVERSITY | ||||||
| 1311 S 5TH ST | WACO | TX | 76706 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| BAYLOR UNIVERSITY | ||||||
| 1311 S 5TH ST | WACO | TX | 76706 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| BAYLOR UNIVERSITY | ||||||
| 1311 S 5TH ST | WACO | TX | 76706 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| BAYLOR UNIVERSITY | ||||||
| 1311 S 5TH ST | WACO | TX | 76706 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| BAYLOR UNIVERSITY | ||||||
| 1311 S 5TH ST | WACO | TX | 76706 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| BELMONT UNIVERSITY | ||||||
| 1900 BELMON BLVD | NASHVILLE | TN | 37212 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| BELMONT UNIVERSITY | ||||||
| 1900 BELMON BLVD | NASHVILLE | TN | 37212 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| BISHOP CONATY-OUR LADY OF LORETTO HIGH SCHOOL | ||||||
| 2900 W PICO BLVD | LOS ANGELES | CA | 90006 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $12,000 |
| BOSTON UNIVERSITY | ||||||
| 233 BAY STATE ROAD | BOSTON | MA | 02215 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| BOSTON UNIVERSITY | ||||||
| 233 BAY STATE ROAD | BOSTON | MA | 02215 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| BOYS & GIRLS CLUB OF LONG BEACH | ||||||
| 3635 LONG BEACH BLVD | LONG BEACH | CA | 90807 | 501(C)(3) | PAYMENT FOR YOUTH SERVICES | $20,000 |
| BRADLEY UNIVERSITY | ||||||
| 1501 W BRADLEY AVE | PEORIA | IL | 61625 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| BRIGHAM YOUNG UNIVERSITY | ||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84602 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| BRIGHAM YOUNG UNIVERSITY | ||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84602 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $6,000 |
| BRIGHAM YOUNG UNIVERSITY | ||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84602 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| BRIGHAM YOUNG UNIVERSITY | ||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84602 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| BRIGHAM YOUNG UNIVERSITY | ||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84602 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| BRIGHAM YOUNG UNIVERSITY | ||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84602 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| BRIGHAM YOUNG UNIVERSITY | ||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84602 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| BROWN UNIVERSITY | ||||||
| 75 WATERMAN ST | PROVIDENCE | RI | 02912 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| CALIFORNIA BAPTIST UNIVERSITY | ||||||
| 8432 MAGNOLIA AVE | RIVERSIDE | CA | 92504 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| CALIFORNIA BAPTIST UNIVERSITY | ||||||
| 8432 MAGNOLIA AVE | RIVERSIDE | CA | 92504 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| CALIFORNIA HOSPITAL MEDICAL CENTER FOUNDATION | ||||||
| 1401 S GRAND AVE | LOS ANGELES | CA | 90015 | 501(C)(3) | PAYMENT FOR HEALTH SERVICES | $1,000,000 |
| CALIFORNIA SCIENCE CENTER FOUNDATION | ||||||
| 700 EXPOSITION PARK DRIVE | LOS ANGELES | CA | 90037 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $1,550,000 |
| CALVIN UNIVERSITY | ||||||
| 3201 BURTON ST SE | GRAND RAPIDS | MI | 49546 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| CAMP RONALD MCDONALD | ||||||
| 1250 LYMAN PLACE | LOS ANGELES | CA | 90029 | 501(C)(3) | PAYMENT TO SUPPORT CAMP FOR CHILDREN WITH CANCER AND THEIR FAMILIES | $25,000 |
| CASA DE LAS AMIGAS | ||||||
| 160 N EL MOLINO AVE | PASADENA | CA | 91101 | 501(C)(3) | PAYMENT FOR REHABILITATION CENTER | $25,000 |
| CASA TERESA | ||||||
| PO BOX 429 | ORANGE | CA | 92856 | 501(C)(3) | PAYMENT IN SUPPORT OF HOMELESS SHELTERS | $10,000 |
| CASA | ||||||
| 201 CENTRE PLAZA DRIVE ROOM 1100 | MONTEREY PARK | CA | 91754 | 501(C)(3) | PAYMENT FOR SUPPORT OF ABUSED OR NEGLECTED CHILDREN | $25,000 |
| CATHOLIC SCHOOLS COLLABORATIVE | ||||||
| 3108 GLENDALE BLVD 652 | LOS ANGELES | CA | 90039 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000 |
| CHILDREN OF THE NIGHT | ||||||
| 3450 CAHUENGA BLVD W UNIT 602 | LOS ANGELES | CA | 90068 | 501(C)(3) | PAYMENT FOR ASSISTANCE OF CHILDREN IN NEED | $20,000 |
| CHILDREN'S BURN FOUNDATION | ||||||
| 5000 VAN NUYS BLVD STE 210 | SHERMAN OAKS | CA | 91403 | 501(C)(3) | PAYMENT FOR BURN VICTIMS | $25,000 |
| COLGATE UNIVERSITY | ||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| COLLEGE OF ST ROSE | ||||||
| 432 WESTERN AVE | ALBANY | NY | 12203 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| COLORADO COLLEGE | ||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| COVENANT HOUSE | ||||||
| 1325 N WESTERN AVE | HOLLYWOOD | CA | 90027 | 501(C)(3) | PAYMENT FOR HOMELESS SHELTERS | $100,000 |
| DIDI HERSCH MENTAL HEALTH SERVICES | ||||||
| 10277 W OLYMPIC BLVD | LOS ANGELES | CA | 90067 | 501(C)(3) | PAYMENT FOR MENTAL HEALTH SERVICES | $10,000 |
| DON BOSCO TECHNICAL HIGH SCHOOL | ||||||
| 1151 SAN GABRIEL BLVD | ROSEMEAD | CA | 91770 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $100,000 |
| DUKE UNIVERSITY | ||||||
| 2080 DUKE UNIVERSITY RD | DURHAM | NC | 27708 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| DUKE UNIVERSITY | ||||||
| 2080 DUKE UNIVERSITY RD | DURHAM | NC | 27708 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| DUQUESNE UNIVERSITY | ||||||
| 600 FORBES AVE | PITTSBURGH | PA | 15282 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| DUQUESNE UNIVERSITY | ||||||
| 600 FORBES AVE | PITTSBURGH | PA | 15282 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| EMORY UNIVERSITY | ||||||
| 201 DOWMAN DR NE | ATLANTA | GA | 30322 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| FADICA | ||||||
| 4201 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20008 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $15,000 |
| FAIRFIELD UNIVERSITY | ||||||
| 1073 N BENSON RD | FAIRFIELD | CT | 06824 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $6,000 |
| FIVE ACRES | ||||||
| 760 MOUNTAIN VIEW ST | ALTADENA | CA | 91001 | 501(C)(3) | PAYMENT FOR MENTAL HEATH SERVICES | $25,000 |
| GEORGE FOX UNIVERSITY | ||||||
| 414 N MERIDIAN ST | NEWBERG | OR | 97132 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| GEORGE FOX UNIVERSITY | ||||||
| 414 N MERIDIAN ST | NEWBERG | OR | 97132 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| GEORGETOWN UNIVERSITY | ||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $1,000,000 |
| GIRL SCOUTS OF GREATER LOS ANGELES | ||||||
| 423 N LA BREA AVE | INGLEWOOD | CA | 90302 | 501(C)(3) | PAYMENT FOR SUPPORT OF THE YOUTH | $30,000 |
| GONZAGA UNIVERSITY | ||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| GONZAGA UNIVERSITY | ||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| GRAND CANYON UNIVERSITY | ||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| GREATER LOS ANGELES ZOO ASSOCIATION | ||||||
| 5333 ZOO DR | LOS ANGELES | CA | 90027 | 501(C)(3) | GENERAL/EDUCATIONAL | $10,000 |
| GREEN DOT PUBLIC SCHOOLS | ||||||
| 1149 S HILL ST STE 600 | LOS ANGELES | CA | 90015 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $50,000 |
| GROSSMAN BURN FOUNDATION | ||||||
| 23679 CALABASAS RD STE 270 | CALABASAS | CA | 91302 | 501(C)(3) | PAYMENT FOR BURN INJURY VICTIMS | $25,000 |
| GUIDE DOGS OF THE DESERT | ||||||
| 60735 DILLON RD | WHITEWATER | CA | 92282 | 501(C)(3) | PAYMENT FOR BLIND AND VISUALLY IMPAIRED SUPPORT | $25,000 |
| HAMILTON COLLEGE | ||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| HATHAWAY SYCAMORES CHILD & FAMILY SERVICES | ||||||
| 3741 STOCKER ST STE 100 | LOS ANGELES | CA | 90008 | 501(C)(3) | PAYMENT IN SUPPORT OF FAMILY SERVICES | $10,000 |
| HILLCREST TRANSITIONAL HOUSING | ||||||
| 6430 INDEPENDENCE AVE | WOODLAND HILLS | CA | 91367 | 501(C)(3) | DONATION IN SUPPORT OF TRANSITIONAL HOUSING | $75,000 |
| HOFSTRA UNIVERSITY | ||||||
| 1000 HEMPSTEAD TPKE | HEMPSTEAD | NY | 11549 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| HOFSTRA UNIVERSITY | ||||||
| 1000 HEMPSTEAD TPKE | HEMPSTEAD | NY | 11549 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| HOLY FAMILY SERVICES | ||||||
| 1524 FREMONT AVE | SOUTH PASADENA | CA | 91030 | 501(C)(3) | PAYMENT FOR FOSTER CARE | $75,000 |
| HOMEBOY INDUSTRIES | ||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | 501(C)(3) | PAYMENT IN SUPPORT OF THE FORMERLY INCARCERATED | $5,000 |
| HOMES 4 FAMILIES | ||||||
| 21031 VENTURA BLVD STE 610 | WOODLAND HILLS | CA | 91364 | 501(C)(3) | PAYMENT FOR VETERAN HOME SERVICES | $10,000 |
| HOPE COLLEGE | ||||||
| 141 E 12TH ST | HOLLAND | MI | 49423 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| HOSPITALLER FOUNDATION OF CALIFORNIA INC | ||||||
| 2468 SAINT ANDREWS PL | LOS ANGELES | CA | 90018 | 501(C)(3) | PAYMENT IN SUPPORT OF HOSPITALITY CENTERS | $100,000 |
| IEMPATHIZE | ||||||
| 1200 PEARL STREET STE 314 | BOULDER | CO | 80302 | 501(C)(3) | PAYMENT FOR HUMAN TRAFFICKING PREVENTION | $25,000 |
| INDIANA TECH | ||||||
| 1600 E WASHINGTON BLVD | FORT WAYNE | IN | 46803 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| ITHACA COLLEGE | ||||||
| 953 DANBY RD | ITHACA | NY | 14850 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| ITHACA COLLEGE | ||||||
| 953 DANBY RD | ITHACA | NY | 14850 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| JESUITS WEST PROVINCE | ||||||
| PO BOX 68 | LOS GATOS | CA | 95031 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $100,000 |
| JOHN TRACY CENTER | ||||||
| 2160 W ADAMS BLVD | LOS ANGELES | CA | 90018 | 501(C)(3) | PAYMENT IN SUPPORT OF CHILD AUDIOLOGY | $100,000 |
| JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA INC | ||||||
| 6250 FOREST LAWN DRIVE | LOS ANGELES | CA | 90068 | 501(C)(3) | PAYMENT FOR SUPPORT OF THE YOUTH | $5,000 |
| LAWRENCE TECHNOLOGY UNIVERSITY | ||||||
| 21000 W 10 MILE RD | SOUTHFIELD | MI | 48075 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| LAWRENCE TECHNOLOGY UNIVERSITY | ||||||
| 21000 W 10 MILE RD | SOUTHFIELD | MI | 48075 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| LEARNING ALLY INC | ||||||
| 20 ROSZEL ROAD | PRINCETON | NJ | 08540 | 501(C)(3) | PAYMENT FOR SUPPORT OF THE BLIND AND VISUALLY IMPAIRED | $10,000 |
| LEMOYNE COLLEGE | ||||||
| 1419 SALT SPRINGS RD | SYRACUSE | NY | 13214 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| LIBRARY FOUNDATION OF LOS ANGELES | ||||||
| 630 WEST FIFTH STREET | LOS ANGELES | CA | 90071 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000 |
| LITTLE SISTERS OF THE POOR | ||||||
| 2100 SOUTH WESTERN AVENUE | SAN PEDRO | CA | 90732 | 501(C)(3) | PAYMENT FOR SUPPORT OF THE ELDERLY | $25,000 |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000 |
| LOS ANGELES LGBT CENTER | ||||||
| 8745 SANTA MONICA BLVD | WEST HOLLYWOOD | CA | 90069 | 501(C)(3) | PAYMENT FOR LGBTQ SUPPORT SERVICES | $25,000 |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||
| 1 LMU DR | LOS ANGELES | CA | 90045 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||
| 1 LMU DR | LOS ANGELES | CA | 90045 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| MAKING THE RIGHT CONNECTIONS | ||||||
| 3250 WILSHIRE BLVD STE 1010 | LOS ANGELES | CA | 90010 | 501(C)(3) | GENERAL/EDUCATIONAL | $10,000 |
| MARIST COLLEGE | ||||||
| 3399 NORTH RD | POUGHKEEPSIE | NY | 12601 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| MARYVALE | ||||||
| 3826 GRAND VIEW BUILD STE 66636 | LOS ANGELES | CA | 90066 | 501(C)(3) | PAYMENT FOR ORPHAN SERVICES | $50,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| MATER DOLOROSA PASSIONIST RETREAT CENTER | ||||||
| 700 N SUNNYSIDE AVE | SIERRA MADRE | CA | 91024 | 501(C)(3) | PAYMENT FOR CATHOLIC RETREAT CENTER | $60,000 |
| MEETING EACH NEED WITH DIGNITY | ||||||
| 10641 N SAN FERNANDO ROAD | PACOIMA | CA | 91331 | 501(C)(3) | PAYMENT FOR SUPPORT OF FAMILIES WHO HAVE LOST A CHILD | $10,000 |
| MOUNT SAINT MARY'S UNIVERSITY | ||||||
| 12001 CHALON ROAD | LOS ANGELES | CA | 90049 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| MOUNT SAINT MARY'S UNIVERSITY | ||||||
| 12001 CHALON ROAD | LOS ANGELES | CA | 90049 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $1,000,000 |
| NIAGARA UNIVERSITY | ||||||
| 5795 LEWISTON RD | NIAGARA | NY | 14109 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| OKLAHOMA BAPTIST UNIVERSITY | ||||||
| 500 W UNIVERSITY ST | SHAWNEE | OK | 74804 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| OKLAHOMA BAPTIST UNIVERSITY | ||||||
| 500 W UNIVERSITY ST | SHAWNEE | OK | 74808 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| OUR HOUSE | ||||||
| 21860 BURBANK BLVD SUITE 195 | WOODLAND HILLS | CA | 91367 | 501(C)(3) | PAYMENT FOR SUPPORT OF GRIEVING CHILDREN AND TEENS | $50,000 |
| PACIFIC UNIVERSITY | ||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| PACIFIC UNIVERSITY | ||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| PATH BEYOND SHELTER | ||||||
| 3323 W WASHINGTON BLVD | LOS ANGELES | CA | 90018 | 501(C)(3) | PAYMENT FOR HOMELESS SUPPORT | $25,000 |
| PROVIDENCE COLLEGE | ||||||
| 1 CUNNINGHAM SQ | PROVIDENCE | RI | 02918 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| PROVIDENCE TRINITY CARE HOSPICE FOUNDATION | ||||||
| 5315 TORRANCE BLVD SUITE B1 | TORRANCE | CA | 90503 | 501(C)(3) | GENERAL/EDUCATIONAL | $50,000 |
| PUENTE LEARNING CENTER | ||||||
| 501 S BOYLE AVE | LOS ANGELES | CA | 90033 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000 |
| RAD CAMP | ||||||
| 100 PROGRESS STE 200 | IRVINE | CA | 92618 | 501(C)(3) | PAYMENT FOR SUPPORT OF THE YOUTH | $50,000 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | ||||||
| 1 LOMB MEMORIAL DR | ROCHESTER | NY | 14623 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| ROCKY MOUNTAIN COLLEGE | ||||||
| 1511 POLY DR | BILLINGS | MT | 59102 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| ROCKY MOUNTAIN COLLEGE | ||||||
| 1511 POLY DR | BILLINGS | MT | 59102 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| RUSSELL SAGE COLLEGE | ||||||
| 65 1ST ST | TROY | NY | 12180 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| SALESIAN FAMILY YOUTH CENTER | ||||||
| 2228 4TH ST | LOS ANGELES | CA | 90033 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $10,000 |
| SANTA CLARA UNIVERSITY | ||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $1,550,000 |
| SANTA CLARA UNIVERSITY | ||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| SCHOOL ON WHEELS | ||||||
| 600 E 7TH ST STE 109 | LOS ANGELES | CA | 90021 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000 |
| SIMPSON COLLEGE | ||||||
| 701 N C ST | INDIANOLA | IA | 50125 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| SISTERS OF SOCIAL SERVICE | ||||||
| 4316 LANAI ROAD | ENCINO | CA | 91436 | 501(C)(3) | PAYMENT FOR SUPPORT OF SOCIAL SERVICES | $75,000 |
| SOUTH CENTRAL LAMP | ||||||
| 892 E 48TH ST | LOS ANGELES | CA | 90011 | 501(C)(3) | PAYMENT FOR WOMEN SERVICES | $25,000 |
| SOUTHERN NAZARENE UNIVERSITY | ||||||
| 6729 NW 29TH EXPY | BETHANY | OK | 73008 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| SPECIAL OLYMPICS OF SOUTHERN CALIFORNIA | ||||||
| 1600 FORBES WAY SUITE 200 | LONG BEACH | CA | 90810 | 501(C)(3) | PAYMENT FOR SUPPORT OF THE DISABLED | $25,000 |
| ST FRANCIS CENTER | ||||||
| 1835 S HOPE ST | LOS ANGELES | CA | 90015 | 501(C)(3) | PAYMENT FOR HOMELESS SUPPORT | $25,000 |
| ST CAMILLUS PASTORAL CENTER | ||||||
| 1911 ZONAL AVE | LOS ANGELES | CA | 90033 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $50,000 |
| ST JAMES INN | ||||||
| PO BOX 64494 | LOS ANGELES | CA | 90064 | 501(C)(3) | PAYMENT FOR SUPPORT OF SICK INDIVIDUALS AND THEIR LOVED ONES | $25,000 |
| ST LOUIS UNIVERSITY | ||||||
| 1 N GRAND BLVD | ST LOUIS | MO | 63103 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| ST LOUIS UNIVERSITY | ||||||
| 1 N GRAND BLVD | ST LOUIS | MO | 63103 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| ST LOUIS UNIVERSITY | ||||||
| 1 N GRAND BLVD | ST LOUIS | MO | 63103 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| ST LOUIS UNIVERSITY | ||||||
| 1 N GRAND BLVD | ST LOUIS | MO | 63103 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| STANFORD UNIVERSITY | ||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| STANFORD UNIVERSITY | ||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| STRIVE | ||||||
| 9124 SOUTH MAIN STREET | LOS ANGELES | CA | 90003 | 501(C)(3) | PAYMENT FOR YOUTH SERVICES | $25,000 |
| SUPPORT OUR AGING RELIGIOUS INC | ||||||
| 23025 4TH ST | NW | DC | 20017 | 501(C)(3) | GENERAL/EDUCATIONAL | $25,000 |
| SWARTHMORE COLLEGE | ||||||
| 500 COLLEGE AVE | SWARTHMORE | PA | 19081 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| SWARTHMORE COLLEGE | ||||||
| 500 COLLEGE AVE | SWARTHMORE | PA | 19081 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| THE CALIFORNIA 4-H FOUNDATION | ||||||
| 2801 2ND STREET | DAVIS | CA | 95618 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $235,000 |
| THE GIVING SPIRT | ||||||
| 11845 WEST OLYMPIC BLVD STE 1100 | LOS ANGELES | CA | 90064 | 501(C)(3) | PAYMENT FOR HOMELESS SUPPORT | $25,000 |
| THE HOUSE INSTITUTE FOUNDATION | ||||||
| 1127 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | 501(C)(3) | PAYMENT FOR HEARING SERVICES | $25,000 |
| THE RIGHT TO LIFE LEAGUE OF SOUTHERN CA | ||||||
| 1028 N LAKE AVENUE SUITE 207 | PASADENA | CA | 91104 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000 |
| THE THACHER SCHOOL | ||||||
| 5025 THACHER RD | OJAI | CA | 93023 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $1,250,000 |
| THE UNIVERSITY OF CHICAGO | ||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| THE UNIVERSITY OF CHICAGO | ||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| TIERRA DEL SOL FOUNDATION | ||||||
| 9919 SUNLAND BLVD | SUNLAND | CA | 91040 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000 |
| TOUCHED BY AN ANGEL | ||||||
| 5595 HUNTINGTON DR | LOS ANGELES | CA | 90032 | 501(C)(3) | PAYMENT FOR SLP SERVICES | $10,000 |
| TRINE UNIVERSITY | ||||||
| 1 UNIVERSITY AVE | AGNOLA | IN | 46703 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| TUSKEGEE UNIVERSITY | ||||||
| 1200 W MONTGOMERY RD | TUSKEGEE | AL | 36088 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| UNITED NEGRO COLLEGE FUND | ||||||
| 3183 WILSHIRE BLVD SUITE 196E62 | LOS ANGELES | CA | 90010 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $50,000 |
| UNIVERSITY OF CHICAGO | ||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| UNIVERSITY OF DENVER | ||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| UNIVERSITY OF FINDLAY | ||||||
| 1000 N MAIN ST | FINDLAY | OH | 45840 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| UNIVERSITY OF LA VERNE | ||||||
| 1950 3RD ST | LA VERNE | CA | 91750 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| UNIVERSITY OF PUGET SOUND | ||||||
| 1500 N WARNER ST | TACOMA | WA | 98416 | 501(C)(3) | PAYMNET FOR EDUCATIONAL PURPOSES | $1,000,000 |
| UNIVERSITY OF PUGET SOUND | ||||||
| 1500 N WARNER ST | TACOMA | WA | 98416 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| UNIVERSITY OF SAN DIEGO | ||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| UNIVERSITY OF SAN DIEGO | ||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| UNIVERSITY OF SAN DIEGO | ||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| 3551 TROUSDALE PKWY | LOS ANGELES | CA | 90007 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| 3551 TROUSDALE PKWY | LOS ANGELES | CA | 90007 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $10,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| 3551 TROUSDALE PKWY | LOS ANGELES | CA | 90007 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $1,550,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| 3551 TROUSDALE PKWY | LOS ANGELES | CA | 90007 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| 3551 TROUSDALE PKWY | LOS ANGELES | CA | 90007 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| 3551 TROUSDALE PKWY | LOS ANGELES | CA | 90007 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| UNIVERSITY OF ST THOMAS | ||||||
| 2115 SUMMIT AVE | ST PAUL | MN | 55105 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| UNIVERSITY OF TAMPA | ||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| UNIVERSITY OF TAMPA | ||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| VENICE FAMILY CLINIC | ||||||
| 905 VENICE BLVD | VENICE | CA | 90291 | 501(C)(3) | PAYMENT FOR FAMILY SERVICES | $25,000 |
| WAYFINDER FAMILY SERVICES | ||||||
| 5300 ANGELES VISTA BOULEVARD | LOS ANGELES | CA | 90043 | 501(C)(3) | PAYMENT FOR SUPPORT OF THE BLIND AND VISUALLY IMPAIRED | $25,000 |
| WELLESLEY COLLEGE | ||||||
| 91 DOVER RD | WELLESLEY | MA | 02482 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| WESTSIDE FOOD BANK | ||||||
| 1710 22ND ST | SANTA MONICA | CA | 90404 | 501(C)(3) | PAYMENT FOR FOOD INSTABILITY | $30,000 |
| WITTENBERG UNIVERSITY | ||||||
| 200 W WARD ST | SPRINGFIELD | OH | 45504 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| WITTENBERG UNIVERSITY | ||||||
| 200 W WARD ST | SPRINGFIELD | OH | 45504 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| WORCESTER POLYTECHNIC INSTITUTE | ||||||
| 100 INSTITUTE RD | WORCESTER | MA | 01609 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| YALE UNIVERSITY | ||||||
| 433 TEMPLE STREET | NEW HAVEN | CT | 06520 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| YALE UNIVERSITY | ||||||
| 433 TEMPLE STREET | NEW HAVEN | CT | 06520 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,645,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HOMEBOY INDUSTRIES | ||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | 501(C)(3) | PAYMENT IN SUPPORT OF THE FORMERLY INCARCERATED | $5,000 |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||
| 1 LMU DR | LOS ANGELES | CA | 90045 | 501(C)(3) | PAYMENT FOR EDUCATIONAL PURPOSES | $25,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $25,005,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $400,177 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,229,921 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,931 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $351 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,084,237 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,931 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,714,686 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,717,617 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $297,769 | Amt |
| Net Investment Income | $215,190 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $57,233 | DisbursementsCharitablePrpsAmt |
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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2001-01-01 | $33,992 | $33,992 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2001-01-01 | $54,991 | $54,991 | SL | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2001-01-01 | $207,952 | $207,952 | SL | 10.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2002-04-01 | $2,022 | $2,022 | SL | 10.000000000000 | $0 | $0 |
| COPIER/PRINTER | 2006-02-09 | $4,641 | $4,641 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER SOFTWARE | 2008-02-29 | $974 | $974 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER SOFTWARE | 2008-03-11 | $16,540 | $16,540 | SL | 5.000000000000 | $0 | $0 |
| PRINTERS | 2008-03-11 | $1,656 | $1,656 | SL | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 1991-11-15 | $3,632 | $3,632 | SL | 7.000000000000 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| FORM 990-PF, PART VI-B, LINE 1A(3) | THE LEAVEY FOUNDATION, A TRUSTEE OF THE LEAVEY FOUNDATION, AND ANOTHER PRIVATE FOUNDATION SHARE OFFICE EXPENSES AND EQUIPMENT BASED UPON USAGE. |
| FORM 990-PF, PART VI-B, LINE 1A(4) | ALL OUTSIDE TRUSTEES ARE PAID $600 PER BOARD MEETING. SEE FORM 990PF,PART VIII (1). A LAW FIRM, OF WHICH A TRUSTEE OF THE FOUNDATION IS APARTNER EMERITUS, PERFORMED LEGAL ADVISORY SERVICES AT FAIR MARKETVALUE WHICH QUALIFY UNDER THE EXCEPTIONS DESCRIBED IN REG. SEC.53.4941(D)3(C). THE LEGAL ADVISORY FEES FOR 2024 WERE $260,084. |
| 990-PF | THE FEDERAL EMERGENCY MANAGEMENT AGENCY (FEMA) ISSUED DISASTER DECLARATION FEMA-4856-DR, DESIGNATING LOS ANGELES COUNTY, CALIFORNIA, AS A MAJOR DISASTER AREA DUE TO WILDFIRES AND STRAIGHT- LINE WINDS BEGINNING ON JANUARY 7, 2025. PURSUANT TO TREASURY REGULATION SEC. 301.7508A-1, THE INTERNAL REVENUE SERVICE (IRS) MAY POSTPONE CERTAIN DEADLINES FOR TAXPAYERS AFFECTED BY A FEDERALLY DECLARED DISASTER. ON JANUARY 10, 2025, THE IRS ANNOUNCED TAX RELIEF FOR INDIVIDUALS AND BUSINESSES IMPACTED BY THE CALIFORNIA WILDFIRES, EXTENDING VARIOUS TAX DEADLINES FALLING BETWEEN JANUARY 7, 2025 AND OCTOBER 15, 2025. AS THE TAXPAYER IS LOCATED IN THE DISASTER AREA, THE TAXPAYER HAS ELECTED TO POSTPONE APPLICABLE FILINGS AND PAYMENTS UNTIL OCTOBER 15, 2025. |
| 990-T | THE FEDERAL EMERGENCY MANAGEMENT AGENCY (FEMA) ISSUED DISASTER DECLARATION FEMA-4856-DR, DESIGNATING LOS ANGELES COUNTY, CALIFORNIA, AS A MAJOR DISASTER AREA DUE TO WILDFIRES AND STRAIGHT- LINE WINDS BEGINNING ON JANUARY 7, 2025. PURSUANT TO TREASURY REGULATION SEC. 301.7508A-1, THE INTERNAL REVENUE SERVICE (IRS) MAY POSTPONE CERTAIN DEADLINES FOR TAXPAYERS AFFECTED BY A FEDERALLY DECLARED DISASTER. ON JANUARY 10, 2025, THE IRS ANNOUNCED TAX RELIEF FOR INDIVIDUALS AND BUSINESSES IMPACTED BY THE CALIFORNIA WILDFIRES, EXTENDING VARIOUS TAX DEADLINES FALLING BETWEEN JANUARY 7, 2025 AND OCTOBER 15, 2025. AS THE TAXPAYER IS LOCATED IN THE DISASTER AREA, THE TAXPAYER HAS ELECTED TO POSTPONE APPLICABLE FILINGS AND PAYMENTS UNTIL OCTOBER 15, 2025. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CLIFFWATER ENHANCED | $10,300,802 | $10,300,802 |
| MFO DODGE & COX INC FD | $15,121,082 | $15,121,082 |
| BEL AIR INVESTMENTS | $18,755,489 | $18,755,489 |
| MFO CLIFFWATER CORPORATE LENDING FD | $23,395,998 | $23,395,998 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HURON CONSULTING GROUP INC COM STK | $5,840 | $5,840 |
| MFO VANGUARD INDEX TR MID CAPITALIZATION STK PORT INSTL CL | $12,090,867 | $12,090,867 |
| MFO VANGUARD INDEX TR SMALL CAPITALIZATION STK PORT INSTL SHS | $12,267,772 | $12,267,772 |
| PINESTONE US EQ | $22,443,611 | $22,443,611 |
| MFO DODGE & COX STOCK FD OPEN END FD | $22,886,163 | $22,886,163 |
| VANGUARD LCG | $24,798,951 | $24,798,951 |
| MFO VANGUARD INSTL INDEX FD SH BEN INT | $84,856,128 | $84,856,128 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENT | FMV | $45,699 | $45,699 |
| ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP | FMV | $63,868 | $63,868 |
| NEXUS SPECIAL SITUATIONS IV (CAYMAN), LP | FMV | $274,100 | $274,100 |
| SOUTHWEST VALUE PARTNERS FUND 24 LP | FMV | $344,502 | $344,502 |
| SOUTHWEST VALUE PARTNERS FUND XXIII-B LP | FMV | $360,293 | $360,293 |
| FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND IV LP | FMV | $492,134 | $492,134 |
| JCR INCOME PLUS FUND IV(Q) LP | FMV | $687,705 | $687,705 |
| APOLLO NATURAL RESOURCE PARTNERS II LP | FMV | $1,074,710 | $1,074,710 |
| ENERGY CAPITAL PARTNERS III-B, LP | FMV | $1,230,966 | $1,230,966 |
| BRIDGE MULTIFAMILY FUND V INTERNATIONAL-A LP | FMV | $1,385,142 | $1,385,142 |
| GRAHAM PARTNERS VI, LP | FMV | $1,443,333 | $1,443,333 |
| OFFSHORE MEZZANINE PARTNERS III, LP | FMV | $1,709,142 | $1,709,142 |
| HARBERT UNITED STATE REAL ESTATE FUND VIII LP | FMV | $1,797,596 | $1,797,596 |
| SOUTHWEST VALUE PARTNERS FUND XXI LP | FMV | $1,918,781 | $1,918,781 |
| CRESTVIEW PARTNERS III | FMV | $1,965,111 | $1,965,111 |
| HARBERT UNITED STATE REAL ESTATE FUND VII LP | FMV | $2,463,210 | $2,463,210 |
| SOUTHWEST VALUE PARTNERS FUND XXIII LP | FMV | $2,688,689 | $2,688,689 |
| CRESTLINE OPPORTUNITY FUND V OFFSHORE LP | FMV | $2,764,910 | $2,764,910 |
| TCG 3.0-B, LP | FMV | $3,286,486 | $3,286,486 |
| BRIDGE MULTIFAMILY FUND IV INTERNATIONAL-A LP | FMV | $3,804,600 | $3,804,600 |
| WELLSPRING CAPITAL PARTNERS VI LP | FMV | $4,311,985 | $4,311,985 |
| SOUTHWEST VALUE PARTNERS FUND XVIII LP | FMV | $4,954,308 | $4,954,308 |
| MFO WASATCH FDS TR EMERGING MARKETS SELECT FD INSTL CL | FMV | $7,200,582 | $7,200,582 |
| MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS | FMV | $19,907,224 | $19,907,224 |
| MFO INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH FD INSTL CL | FMV | $19,971,003 | $19,971,003 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE EQUIPMENT | $33,992 | $33,992 | $0 |
| FURNITURE AND FIXTURES | $54,991 | $54,991 | $0 |
| LEASEHOLD IMPROVEMENTS | $207,952 | $207,952 | $0 |
| LEASEHOLD IMPROVEMENTS | $2,022 | $2,022 | $0 |
| COPIER/PRINTER | $4,641 | $4,641 | $0 |
| COMPUTER SOFTWARE | $974 | $974 | $0 |
| COMPUTER SOFTWARE | $16,540 | $16,540 | $0 |
| PRINTERS | $1,656 | $1,656 | $0 |
| OFFICE FURNITURE | $3,632 | $3,632 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRELL & MANELLA LLP | CategoryTxt |
| Legal Fees | $260,084 | LegalFeesAmt |
| Net Investment Income | $173,389 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $86,686 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $55,445 | $30,510 | $30,510 |
| RIGHT OF USE ASSET | $986,607 | $851,277 | $851,277 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEALS & ENTERTAINMENT | $3,975 | $1,988 | $1,987 |
| INSURANCE | $84,062 | $42,031 | $42,031 |
| STATIONARY & SUPPLIES | $1,176 | $588 | $588 |
| OFFICE EXPENSES | $29,960 | $14,980 | $14,980 |
| TRUSTEE EXPENSE | $12,816 | $6,408 | $6,408 |
| K-1 OTHER EXPENSES/DEDUCTIONS | $0 | $254,137 | $0 |
| BOND AMORTIZATION EXPENSE | $61,452 | $61,452 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM NORTHERN TRUST | $22,208 | ||
| OTHER INCOME | $0 | $351 | $351 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASES - UNREALIZED GAIN - SECURITIES | Desc |
| Amt | $7,541,263 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $659,000 | $743,000 |
| PAYABLE TO BROKER, NET | $22,300 | $143,360 |
| LEASE LIABILITY | $1,099,532 | $964,549 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (26 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 1099 DEDUCTION - EDGEWOOD MANAGEMENT | $0 | $0 | $0 |
| CUSTODIAN FEES | $126,201 | $126,201 | $0 |
| INVESTMENT ADVISORY FEES | $418,211 | $418,211 | $0 |
| INVESTMENT MANAGEMENT FEES | $798,809 | $22 | $0 |
| MANAGER FEES | $8,421 | $8,421 | $0 |
| SCHOLARSHIP EVALUATION COMMITTEE | $8,000 | $0 | $8,000 |
| K-1 DEDUCTIONS - CRESTVIEW PARTNERS III, LP | $0 | $32,700 | $0 |
| K-1 DEDUCTIONS - ENERGY CAPITAL PARTNERS III-B | $0 | $14,973 | $0 |
| K-1 DEDUCTIONS - SOUTHWEST VALUE PARTNERS FUND XVIII | $0 | $0 | $0 |
| K-1 DEDUCTIONS - SOUTHWEST VALUE PARTNERS FUND XXI | $0 | $0 | $0 |
| K-1 DEDUCTIONS - HARBERT UNITED STATES REAL ESTATE FUND VII LP | $0 | $0 | $0 |
| K-1 DEDUCTIONS - SOUTHWEST VALUE PARTNERS FUND XXIII-B | $0 | $0 | $0 |
| K-1 DEDUCTIONS - SOUTHWEST VALUE PARTNERS FUND XXIII-B | $0 | $0 | $0 |
| K-1 DEDUCTIONS - SOUTHWEST VALUE PARTNERS FUND 24 LP | $0 | $0 | $0 |
| K-1 DEDUCTIONS - ECP CALPINE HOLDINGS, LP | $0 | $37 | $0 |
| K-1 DEDUCTIONS - FAIRFIELD MULTIFAMILY VALUE ADD FUND IV | $0 | $17,980 | $0 |
| K-1 DEDUCTIONS - GRAHAM PARTNERS VI, LP | $0 | $69,066 | $0 |
| K-1 DEDUCTIONS - OFFSHORE MEZZANINE PARTNERS III | $0 | $16,591 | $0 |
| K-1 DEDUCTIONS - JCR COME RE FINANCE FUND IIIB(Q) | $0 | $10,164 | $0 |
| K-1 DEDUCTIONS - JCR INCOME PLUS FUND IV(Q) | $0 | $469 | $0 |
| K-1 DEDUCTIONS - TCG 3.0-B LP | $0 | $101,720 | $0 |
| K-1 DEDUCTIONS - APOLLO NATURAL RESOURCES FUND II | $0 | $18,163 | $0 |
| K-1 DEDUCTIONS - ANRP II 892/TE (AIV L-RTE B) LP | $0 | $25 | $0 |
| K-1 DEDUCTIONS - CRESTILINE OPPORTUNITY FUND V OFFSHORE | $0 | $20,590 | $0 |
| K-1 DEDUCTIONS - WILTON PRIVATE EQUITY FUND | $0 | $3,013 | $0 |
| CONSULTING FEES | $110,000 | $0 | $110,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $0 | $34,931 | $0 |
| FEDERAL EXCISE TAXES | $402,000 | $0 | $0 |
| PAYROLL TAXES | $13,659 | $1,366 | $12,293 |
| PROPERTY TAXES | $288 | $144 | $144 |
| FEES AND DUES | $4,060 | $0 | $4,060 |
| OTHER TAXES | $40,005 | $0 | $0 |
| DEFERRED TAX PROVISION | $84,000 | $0 | $0 |