CARL AND ROBERTA DEUTSCH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CARL AND ROBERTA DEUTSCH FOUNDATION (EIN 95-4610378)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349104136
- 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
- Schedule B
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:11:12-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 695 TOWN CENTER DRIVE SUITE 1000 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | 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 | 954610378 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEUTSCH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEUT | BusinessNameControlTxt |
| Phone | 3104530055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2444 WILSHIRE BLVD 600 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTINA DEUTSCH | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3104530055 | PhoneNum |
| Signature | 2025-11-17 | 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 | JESSICA KARANTONIS | PreparerPersonNm |
| PTIN | P00969387 | PTIN |
| Phone | 7144367100 | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $189,448,298 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,577,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,577,702 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,314,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,153,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,015,942 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,123,585 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $60,892,335 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,717,229 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $289,071 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $289,071 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,063 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,063 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $193,964 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $96,982 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $96,982 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,031,393 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $396,685 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $634,708 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $638,730 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,289 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,807 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,807 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,985 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,023,728 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,444 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,219,013 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,542,684 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,084,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,300,128 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,745,128 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,519,141 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,542,684 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,829,203 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,373,194 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,174,545 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $683,435 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,378,918 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,378,918 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $14,218,541 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,651,325 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,651,325 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $74,471,135 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $74,471,135 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,286,875 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,286,875 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $163,968,849 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,619,903 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,619,903 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $114,374 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,040,142 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,040,142 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $178,985,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $189,448,298 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $189,448,298 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $78,284 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $80,825 | AccountsPayableEOYAmt |
| Grants Payable EOY | $1,555,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,052,358 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $989,575 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,130,642 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,625,400 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $177,854,557 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $186,822,898 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $177,854,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $186,822,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $178,985,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $189,448,298 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $177,854,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,373,194 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $227,227,751 | SubtotalAmt |
| Other Decreases | $40,404,853 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $186,822,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $40,153,456 | $30,688,904 | $9,464,552 | $9,464,552 | |
| CAPITAL GAINS FROM PARTNERSHIPS | $14,551,390 | $14,551,390 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,015,942 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $377,726 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $377,726 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $377,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $249,359 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $115,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $364,359 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $737 | EsPenaltyAmt |
| Tax Due | $14,104 | TaxDueAmt |
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 | Yes (1) | 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 | KRISTINA DEUTSCH | IndividualWithBooksNm |
| Phone | 3104530055 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2444 WILSHIRE BLVD SUITE 600 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CARL DEUTSCH | ||||||||
| 2444 WILSHIRE BLVD SUITE 600 | SANTA MONICA | CA | 90403 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KRISTINA DEUTSCH | ||||||||
| 2444 WILSHIRE BLVD SUITE 600 | SANTA MONICA | CA | 90403 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JANIS MINTON | ||||||||
| 2444 WILSHIRE BLVD SUITE 600 | SANTA MONICA | CA | 90403 | TRUSTEE | 1.00 | $130,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| GABRIEL DEE | ||||||||
| 2444 WILSHIRE BLVD SUITE 600 | SANTA MONICA | CA | 90403 | PROGRAM OFFICER | 40.00 | $121,386 | $0 | $0 |
| JACQUELINE CHUN | ||||||||
| 2444 WILSHIRE BLVD SUITE 600 | SANTA MONICA | CA | 90403 | CHIEF PROGRAMS & OPE | 40.00 | $99,606 | $0 | $0 |
| KELLY LI LUU | ||||||||
| 2444 WILSHIRE BLVD SUITE 600 | SANTA MONICA | CA | 90403 | ADMINISTRATIVE ASSIS | 40.00 | $68,078 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS AND CO LLC | ||||||
| 10100 SANTA MONICA BOULEVARD SUITE | 2600 | LOS ANGELES | CA | 90067 | INVESTMENT MANAGEMENT | $299,997 |
| JMC PHILANTHROPIC ADVISORS | ||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | CONSULTING | $225,000 | |
| DELOITTE & TOUCHE LLP | ||||||
| 555 W 5TH STREET SUITE 2700 | LOS ANGELES | CA | 90013 | PROFESSIONAL FEES | $193,964 | |
| ELANA WIEN LLC | ||||||
| 8605 SANTA MONICA BLVD 676602 | WEST HOLLYWOOD | CA | 90069 | CONSULTING | $110,000 | |
| BLUE GARNET | ||||||
| 8055 WEST MANCHESTER AVENUE SUITE | 430 | LOS ANGELES | CA | 90293 | CONSULTING | $99,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $102,677,688 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,579,190 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $57,785,883 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $164,042,761 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $164,042,761 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,460,641 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $161,582,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,079,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,079,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $377,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $377,726 | TotalTaxAmt |
| Distributable Before Adj | $7,701,380 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,701,380 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,701,380 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,829,203 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,829,203 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,701,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $446,495 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,750,543 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,197,038 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,829,203 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,701,380 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,127,823 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,324,861 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,324,861 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $446,495 | ExcessFromYear2Amt |
| Excess From Year1 | $1,750,543 | ExcessFromYear1Amt |
| Excess From Current Year | $1,127,823 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARL DEUTSCH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 24TH STREET THEATRE COMPANY | ||||||||
| 1117 WEST 24TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| A SENSE OF HOME | ||||||||
| 3457 W EL SEGUNDO BLVD UNIT A | HAWTHORNE | CA | 90250 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ADVANCEMENT THROUGH OPPORTUNITY AND KNOWLEDGE | ||||||||
| 1200 W 37TH PL | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ALLIES FOR EVERY CHILD INC | ||||||||
| 5721 W SLAUSON AVE 140 | CULVER CITY | CA | 90230 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CALIFORNIA HWY PATROL 11-99 FOUNDATION | ||||||||
| 3188 AIRWAY AVE STE C | COSTA MESA | CA | 92626 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| CALIFORNIA WILDLIFE CENTER | ||||||||
| PO BOX 2022 | MALIBU | CA | 90265 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CASA OF LOS ANGELES | ||||||||
| 201 CENTRE PLAZA DRIVE 1100 | MONTEREY PARK | CA | 91754 | NONE | PC | GENERAL OPERATING SUPPORT | $95,000 | |
| CATALYST CALIFORNIA | ||||||||
| 1910 W SUNSET BLVD STE 500 | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CATHOLIC CHARITIES OF LOS ANGELES INC | ||||||||
| 1531 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| CCF COMMUNITY INITIATIVES FUND | ||||||||
| 717 W TEMPLE STREET | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING SUPPORT | $160,000 | |
| CHILDRENS BUREAU | ||||||||
| 1910 MAGNOLIA AVE | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CHILDREN'S INSTITUTE INC | ||||||||
| 2121 WEST TEMPLE STREET | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $115,000 | |
| CHRYSALIS CENTER | ||||||||
| 522 SOUTH MAIN STREET | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL OPERATING SUPPORT | $87,000 | |
| CITY OF HOPE | ||||||||
| 1500 EASTE DUARTE ROAD | DUARTE | CA | 91010 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COALITION FOR RESPONSIBLE COMMUNITY DEVELOPMENT | ||||||||
| 7101 SOUTH GRAND AVE UNIT 54249 | LOS ANGELES | CA | 90054 | NONE | PC | GENERAL OPERATING SUPPORT | $555,128 | |
| DOWNTOWN WOMEN'S CENTER | ||||||||
| 442 SOUTH SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| ETM-LA INC | ||||||||
| 2501 W BURBANK BLVD 301 | BURBANK | CA | 91505 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| EVERYCHILD FOUNDATION | ||||||||
| PO BOX 1808 | PACIFIC PALISADES | CA | 90272 | NONE | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| EXCEPTIONAL CHILDREN'S FOUNDATION | ||||||||
| 5350 MACHADO ROAD | CULVER CITY | CA | 90230 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| FAMILY HOPE DBA ELIZABETH HOUSE | ||||||||
| PO BOX 94077 | PASADENA | CA | 91109 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| FERNANDO POLLUM COMMUNITY ARTS CENTER | ||||||||
| PO BOX 561528 | LOS ANGELES | CA | 90056 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | ||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| FIRST PLACE FOR YOUTH | ||||||||
| PO BOX 848010 | LOS ANGELES | CA | 90084 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| FOSTERING MEDIA CONNECTIONS | ||||||||
| PO BOX 861928 | LOS ANGELES | CA | 90086 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| FOUNTAIN THEATRE | ||||||||
| 5060 FOUNTAIN AVENUE | LOS ANGELES | CA | 90029 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| FRIENDS OF CABRILLO MARINE AQUARIUM | ||||||||
| 3720 STEPHEN M WHITE DRIVE | SAN PEDRO | CA | 90731 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FULCRUM ARTS | ||||||||
| 145 N RAYMOND AVE | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| FULFILLMENT FUND | ||||||||
| 1150 S OLIVE ST STE 2050 | LOS ANGELES | CA | 90015 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| HARMONY PROJECT | ||||||||
| 325 N LARCHMONT BLVD 604 | LOS ANGELES | CA | 90004 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| HATHAWAY-SYCAMORES CHILD & FAMILY SERVICES | ||||||||
| 840 NORTH AVENUE 66 | LOS ANGELES | CA | 90042 | NONE | PC | GENERAL OPERATING SUPPORT | $120,000 | |
| HAVEN SERVICES | ||||||||
| 3655 S GRAND AVE STE 240 | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| HILLSIDES | ||||||||
| 940 AVENUE 64 | LOS ANGELES | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| HOLOCAUST MUSEUM LA | ||||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 WEST BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| KOREATOWN YOUTH AND COMMUNITY CENTER | ||||||||
| 3727 WEST SIXTH STREET | LOS ANGELES | CA | 90020 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| LAKE AVENUE COMMUNITY FOUNDATION | ||||||||
| 500 E VILLA ST | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $85,000 | |
| LEADERSUP | ||||||||
| PO BOX 862190 | LOS ANGELES | CA | 90086 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| LONG BEACH DAY NURSERY | ||||||||
| 1548 CHESTNUT AVENUE | LONG BEACH | CA | 90813 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| LOS ANGELES JEWISH HEALTH | ||||||||
| 7150 TAMPA AVENUE | RESEDA | CA | 91335 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| LOS ANGELES LGBT CENTER | ||||||||
| PO BOX 2988 | LOS ANGELES | CA | 90078 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| LOS ANGELES YOUTH NETWORK | ||||||||
| 1754 TAFT AVENUE | LOS ANGELES | CA | 90028 | NONE | PC | GENERAL OPERATING SUPPORT | $155,000 | |
| ONE VOICE | ||||||||
| 1228 15TH ST STE C | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| OREGON COMMUNITY FOUNDATION | ||||||||
| 1221 SOUTHWEST YAMHILL STREET SUITE | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | 100 |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 555 CAPITAL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PARTNERS FOR CHILDREN SOUTH LA | ||||||||
| 301 N PRAIRIE AVE STE 515 | INGLEWOOD | CA | 90301 | NONE | PC | GENERAL OPERATING SUPPORT | $120,000 | |
| PARTNERS FOR PEDIATRIC VISION | ||||||||
| 6285 E SPRING ST 370 | LONG BEACH | CA | 90808 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PASADENA CONSERVATORY OF MUSIC | ||||||||
| 100 N HILL AVE | PASADENA | CA | 91106 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PAWS FOR LIFE K9 RESCUE | ||||||||
| 100-190 RANCHO RD SUITE 365 | THOUSAND OAKS | CA | 91362 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PEOPLE CONCERN | ||||||||
| 2116 ARLINGTON AVENUE 100 | LOS ANGELES | CA | 90018 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| PROVIDENCE ST JOHN'S HEALTH CENTER | ||||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| PS SCIENCE | ||||||||
| 1000 W HILLCREST BLVD | INGLEWOOD | CA | 90301 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PUENTE LEARNING CENTER | ||||||||
| 501 S BOYLE AVE | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SAFE PLACE FOR YOUTH | ||||||||
| 578 WASHINGTON BLVD 398 | MARINA DEL REY | CA | 90292 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SELAH NEIGHBORHOOD HOMELESS COALITION | ||||||||
| 2658 GRIFFITH PARK BLVD 194 | LOS ANGELES | CA | 90039 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 NORTH SEPULVEDA BOULEVARD | LOS ANGELES | CA | 90047 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | ||||||||
| 23564 CALABASAS RD STE 201 | CALABASAS | CA | 91302 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SOUTH CENTRAL LOS ANGELES MINISTRY PROJECT | ||||||||
| 892 E 48TH STREET | LOS ANGELES | CA | 90011 | NONE | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| SOUTHERN CALIFORNIA GRANTMAKERS | ||||||||
| 1000 NORTH ALAMEDA STREET SUITE 230 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| ST ANNE'S MATERNITY HOME | ||||||||
| 155 NORTH OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| STREET POETS | ||||||||
| 2116 ARLINGTON AVENUE SUITE 310 | LOS ANGELES | CA | 90018 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| STUDENT MOJO | ||||||||
| 1562 N LOS ROBLES AVE | PASADENA | CA | 91104 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| THE ALLIANCE FOR CHILDRENS RIGHTS | ||||||||
| 4525 WILSHIRE BOULEVARD SUITE 150 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| THE MAPLE COUNSELING CENTER | ||||||||
| 1945 S LA CIENEGA BLVD | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE WOODEN FLOOR FOR YOUTH MOVEMENT | ||||||||
| 1810 N MAIN ST | SANTA ANA | CA | 92706 | NONE | PC | GENERAL OPERATING SUPPORT | $115,000 | |
| UCLA FOUNDATION | ||||||||
| PO BOX 7145 | LOS ANGELES | CA | 91109 | NONE | PC | GENERAL OPERATING SUPPORT | $90,000 | |
| UCLA JONSSON CANCER CENTER FOUNDATION | ||||||||
| 8-950 FACTOR BLDG BOX 951780 | LOS ANGELES | CA | 90095 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| UNION STATION HOMELESS SERVICES | ||||||||
| 825 EAST ORANGE GROVE BOULEVARD | PASADENA | CA | 91104 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| UNITE LA | ||||||||
| PO BOX 841903 | LOS ANGELES | CA | 90084 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| UNITED FRIENDS OF THE CHILDREN | ||||||||
| 1055 WILSHIRE BOULEVARD SUITE 1550 | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL OPERATING SUPPORT | $140,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVE | VENICE | CA | 90291 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| WAYFINDER FAMILY SERVICES | ||||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| YMCA OF METROPOLITAN LOS ANGELES | ||||||||
| 4301 W 3RD ST | LOS ANGELES | CA | 90020 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,745,128 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COALITION FOR RESPONSIBLE COMMUNITY DEVELOPMENT | |||||||
| 7101 SOUTH GRAND AVE UNIT 54249 | LOS ANGELES | CA | 90054 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| COMMUNITY PARTNERS | |||||||
| 1000 NORTH ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 |
| GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA | |||||||
| 342 NORTH SAN FERNANDO ROAD | LOS ANGELES | CA | 90031 | NONE | PC | GENERAL OPERATING SUPPORT | $140,000 |
| HEART OF LOS ANGELES YOUTH INC | |||||||
| 2701 WILSHIRE BOULEVARD SUITE 100 | LOS ANGELES | CA | 90057 | NONE | PC | GENERAL OPERATING SUPPORT | $70,000 |
| JOVENES INC | |||||||
| 1208 PLEASANT AVENUE | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL OPERATING SUPPORT | $120,000 |
| JVS SOCAL | |||||||
| 6505 WILSHIRE BOULEVARD SUITE 200 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 |
| PS ARTS | |||||||
| 2121 WEST TEMPLE STREET | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $85,000 |
| PEOPLE ASSISTING THE HOMELESS | |||||||
| 340 NORTH MADISON AVENUE 100 | LOS ANGELES | CA | 90004 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 |
| PUBLIC COUNSEL | |||||||
| 610 SOUTH ARDMORE AVENUE | LOS ANGELES | CA | 90005 | NONE | PC | GENERAL OPERATING SUPPORT | $90,000 |
| REDF | |||||||
| 150 SUTTER STREET 267 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL OPERATING SUPPORT | $80,000 |
| SALVATION ARMY | |||||||
| 16941 KEEGAN AVE | CARSON | CA | 90746 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 |
| SANCTUARY OF HOPE | |||||||
| PO BOX 431038 | LOS ANGELES | CA | 90043 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| SHIELDS FOR FAMILIES INC | |||||||
| 11601 S WESTERN AVE | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL OPERATING SUPPORT | $135,000 |
| SPECIAL SERVICE FOR GROUPS INC | |||||||
| 905 E 8TH STREET | LOS ANGELES | CA | 90021 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| UNITED STATES VETERANS INITIATIVE | |||||||
| 800 WEST 6TH STREET SUITE 1505 | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL OPERATING SUPPORT | $115,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,635,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,577,702 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,314,633 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $57,892,335 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,892,335 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CARL DEUTSCH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2444 WILSHIRE BOULEVARD | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $193,964 | Amt |
| Net Investment Income | $96,982 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $96,982 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO CODE SECTION 4942(H)(2) AND REG. SEC. 53.4942(A)-3(D)(2), THE CARL AND ROBERTA DEUTSCH FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM PRIOR YEAR'S UNDISTRIBUTED INCOME AS FOLLOWS:12/31/2010: $17,400AUTHORIZED SIGNATURE | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (110 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ONEOK, INC. 5.0% 03/01/2026 USD SR LIEN NEXT CALL DT. 12 01 | $69,243 | $69,243 |
| BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 USD SR | $165,188 | $165,188 |
| SHIRE ACQUISITIONS INVESTMENTS 3.2% 09/23/2026 USD SR | $2,958 | $2,958 |
| BAXTER INTERNATIONAL INC 1.915% 02/01/2027 USD SR | $59,881 | $59,881 |
| SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER | $120,996 | $120,996 |
| B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN | $60,442 | $60,442 |
| NEXTERA ENERGY CAPITAL 3.55% 05/01/2027 USD SR LIEN | $133,327 | $133,327 |
| ROYAL BANK OF CANADA MTN 3.625% 05/04/2027 USD SR | $79,608 | $79,608 |
| INTERNATIONAL BUSINESS MACHINE 1.7% 05/15/2027 USD | $108,565 | $108,565 |
| ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * | $72,231 | $72,231 |
| TORONTO-DOMINION BANK (THE) MTN 4.108% 06/08/2027 | $183,453 | $183,453 |
| CARDINAL HEALTH, INC. 3.41% 06/15/2027 | $53,383 | $53,383 |
| SIMON PROPERTY GROUP LP 3.375% 06/15/2027 | $133,427 | $133,427 |
| COSTCO WHOLESALE CORP 1.375% 06/20/2027 | $292,051 | $292,051 |
| MORGAN STANLEY HYBRID MTN 07/20/2027 | $201,984 | $201,984 |
| AMERICAN EXPRESS CO HYBRID 07/28/2027 | $187,140 | $187,140 |
| CROWN CASTLE INTL CORP 3.65% 09/01/2027 | $80,504 | $80,504 |
| BANCO SANTANDER, S.A. HYBRID 09/14/2027 | $190,080 | $190,080 |
| INTERCONTINENTAL EXCHANGE, INC 4.0% 09/15/2027 | $70,541 | $70,541 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 | $189,068 | $189,068 |
| KELLOGG CO 3.4% 11/15/2027 | $79,491 | $79,491 |
| AIR LEASE CORPORATION 5.85% 12/15/2027 | $121,251 | $121,251 |
| AERCAP IRELAND CAPITAL DESIGNA 3.875% 01/23/2028 USD | $165,555 | $165,555 |
| BANK OF AMERICA CORPORATION HYBRID MTN | $188,932 | $188,932 |
| TELEDYNE TECHNOLOGIES IN 2.25% | $165,821 | $165,821 |
| MORGAN STANLEY HYBRID 04/20/2028 USD SR LIEN CPN | $183,857 | $183,857 |
| BARCLAYS PLC HYBRID 08/09/2028 USD SR LIEN CPN | $224,015 | $224,015 |
| OTIS WORLDWIDE CORPORATION 5.25% 08/16/2028 USD SR | $167,187 | $167,187 |
| HSBC HOLDINGS PLC HYBRID 09/22/2028 USD SR LIEN CPN | $198,525 | $198,525 |
| BANK OF NEW YORK MELLON CORPOR HYBRID MTN | $181,506 | $181,506 |
| CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN | $144,324 | $144,324 |
| STATE STREET CORPORATION HYBRID 11/04/2028 USD SR | $181,604 | $181,604 |
| JM SMUCKER CO 5.9% 11/15/2028 USD SR LIEN NEXT CALL DT. | $77,232 | $77,232 |
| AMERIPRISE FINANCIAL, INC. 5.7% 12/15/2028 USD SR LIEN | $128,054 | $128,054 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 | $61,974 | $61,974 |
| PHILIP MORRIS INTERNATIONAL IN 4.875% 02/13/2029 USD | $85,457 | $85,457 |
| CUMMINS INC. 4.9% 02/20/2029 USD SR LIEN NEXT CALL DT. 01 | $185,350 | $185,350 |
| AON NORTH AMERICA, INC. 5.15% 03/01/2029 USD SR LIEN | $105,099 | $105,099 |
| DTE ENERGY COMPANY 5.1% 03/01/2029 USD SR LIEN NEXT | $120,266 | $120,266 |
| EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN | $78,126 | $78,126 |
| REPUBLIC SERVICES INC 4.875% 04/01/2029 USD SR LIEN | $217,083 | $217,083 |
| ENBRIDGE INC 5.3% 04/05/2029 USD SR LIEN NEXT CALL DT. 03 | $217,897 | $217,897 |
| CANADIAN IMPERIAL BANK OF COMM 5.26% 04/08/2029 USD | $279,496 | $279,496 |
| THE CIGNA GROUP 5.0% 05/15/2029 USD SR LIEN NEXT CALL | $104,605 | $104,605 |
| L3HARRIS TECH INC 5.05% 06/01/2029 USD SR LIEN NEXT CALL | $161,623 | $161,623 |
| PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN | $60,199 | $60,199 |
| U.S. BANCORP HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 | $60,523 | $60,523 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN | $111,816 | $111,816 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 | $195,900 | $195,900 |
| EBAY INC 2.7% 03/11/2030 USD SR LIEN NEXT CALL DT. 12 11 29 | $106,855 | $106,855 |
| ING GROEP NV HYBRID 03/19/2030 USD SR LIEN CPN 03/19/24 | $273,089 | $273,089 |
| CITIGROUP INC. HYBRID 03/20/2030 USD SR LIEN CPN | $130,431 | $130,431 |
| VERIZON COMMUNICATIONS, INC. 3.15% 03/22/2030 USD | $105,350 | $105,350 |
| FOX CORP 3.5% 04/08/2030 USD SR LIEN NEXT CALL DT. 01 08 | $78,746 | $78,746 |
| NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN | $105,352 | $105,352 |
| CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN NEXT | $105,767 | $105,767 |
| RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN NEXT CALL DT. | $216,023 | $216,023 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 05/26/2030 USD SR | $270,093 | $270,093 |
| PHILIP MORRIS INTL INC 5.5% 09/07/2030 USD SR LIEN NEXT | $113,524 | $113,524 |
| GENERAL MOTORS FINL CO 5.75% 02/08/2031 USD SR LIEN | $79,777 | $79,777 |
| CIGNA CORP 2.375% 03/15/2031 USD SR LIEN NEXT CALL DT. 12 | $113,574 | $113,574 |
| LOWE'S COS INC 2.625% 04/01/2031 USD SR LIEN NEXT CALL | $104,209 | $104,209 |
| CVS HEALTH CORP 5.25% 02/21/2033 USD SR LIEN NEXT CALL | $76,271 | $76,271 |
| HUMANA INC. 5.875% 03/01/2033 USD SR LIEN NEXT CALL DT. | $77,776 | $77,776 |
| FISERV INC 5.6% 03/02/2033 USD SR LIEN NEXT CALL DT. 12 02 | $79,460 | $79,460 |
| NATIONAL GRID PLC 5.809% 06/12/2033 USD SR LIEN NEXT | $209,858 | $209,858 |
| AT&T INC. 5.4% 02/15/2034 USD SR LIEN NEXT CALL DT. 11 15 | $136,216 | $136,216 |
| CARDINAL HEALTH, INC. 5.45% 02/15/2034 USD SR LIEN NEXT | $108,841 | $108,841 |
| DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN NEXT | $211,480 | $211,480 |
| REALTY INCOME CORP 5.125% 02/15/2034 USD SR LIEN NEXT | $240,860 | $240,860 |
| INTEL CORPORATION 5.15% 02/21/2034 USD SR LIEN NEXT | $250,431 | $250,431 |
| ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 USD SR | $109,061 | $109,061 |
| ORACLE CORPORATION 3.9% 05/15/2035 USD SR LIEN NEXT | $70,505 | $70,505 |
| COMCAST CORPORATION 5.65% 06/15/2035 SR LIEN S&P A- | $231,323 | $231,323 |
| DOMINION RESOURCES, INC. 5.95% 06/15/2035 SER B SR | $106,198 | $106,198 |
| TRANSCANADA PIPELINES LIMITED 5.85% 03/15/2036 SR | $210,304 | $210,304 |
| ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 SR LIEN | $168,021 | $168,021 |
| CREDIT SUISSE NEW YORK MTN 3.7% 02/21/2025 SER FXD SR | $317,567 | $317,567 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN NEXT CALL | $255,017 | $255,017 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 SR | $104,070 | $104,070 |
| HONDA MOTOR CO., LTD. 2.271% 03/10/2025 SR LIEN NEXT | $125,413 | $125,413 |
| ENERGY TRANSFER PARTNERS, L.P. 4.05% 03/15/2025 SR LIEN | $298,956 | $298,956 |
| IBERDROLA INTERNATIONAL B.V. 5.81% 03/15/2025 SR LIEN | $254,584 | $254,584 |
| EOG RESOURCES INC 3.15% 04/01/2025 SR LIEN NEXT CALL DT. | $75,303 | $75,303 |
| CANADIAN IMPERIAL BANK OF COMM 3.3% 04/07/2025 SR | $102,400 | $102,400 |
| GENERAL MOTORS FINANCIAL COMPA 3.8% 04/07/2025 SR | $81,463 | $81,463 |
| REALTY INCOME CORPORATION 3.875% 04/15/2025 SR LIEN | $102,587 | $102,587 |
| CITIGROUP INC. 3.3% 04/27/2025 SR LIEN S&P BBB+ /MOODY'S | $123,129 | $123,129 |
| NXP BV/NXP FDG/NXP USA 2.7% 05/01/2025 SER WI SR LIEN | $124,693 | $124,693 |
| ABBVIE INC. 3.6% 05/14/2025 SR LIEN NEXT CALL DT. 02 14 25 | $21,012 | $21,012 |
| INTERCONTINENTAL EXCHANGE, INC 3.65% 05/23/2025 SR | $122,881 | $122,881 |
| AMERICAN TOWER CORPORATION 4.0% 06/01/2025 SR LIEN | $101,864 | $101,864 |
| AVALONBAY COMMUNITIES, INC. MTN 3.45% 06/01/2025 SR | $211,463 | $211,463 |
| FISERV, INC. 3.85% 06/01/2025 SR LIEN NEXT CALL DT. 03 01 25 | $41,931 | $41,931 |
| MPLX LP 4.875% 06/01/2025 SER WI SR LIEN NEXT CALL DT. 03 | $20,068 | $20,068 |
| BANK OF NOVA SCOTIA (THE) 5.45% 06/12/2025 SR LIEN S&P | $208,231 | $208,231 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 SR LIEN NEXT | $38,984 | $38,984 |
| BAXALTA INCORPORATED 4.0% 06/23/2025 SER WI SR LIEN | $280,300 | $280,300 |
| CROWN CASTLE INTL CORP 1.35% 07/15/2025 USD SR LIEN | $305,990 | $305,990 |
| MITSUBISHI UFJ FIN GRP 1.412% 07/17/2025 USD SR LIEN | $216,552 | $216,552 |
| MORGAN STANLEY MTN 4.0% 07/23/2025 USD SR LIEN S&P | $230,052 | $230,052 |
| INTEL CORPORATION 3.7% 07/29/2025 USD SR LIEN NEXT CALL | $179,592 | $179,592 |
| AMERICAN EXPRESS CO 3.95% 08/01/2025 USD SR LIEN NEXT | $109,344 | $109,344 |
| TRUIST FINANCIAL CORP MTN 1.2% 08/05/2025 USD SR LIEN | $128,017 | $128,017 |
| BUNGE LIMITED FINANCE CORP. 1.63% 08/17/2025 USD SR | $127,336 | $127,336 |
| BANCO SANTANDER SA 5.147% 08/18/2025 USD SR LIEN S&P | $203,989 | $203,989 |
| AUTONATION INC 4.5% 10/01/2025 USD SR LIEN NEXT CALL DT | $213,562 | $213,562 |
| BARCLAYS PLC 4.375% 01/12/2026 USD SR LIEN S&P BBB+ | $254,988 | $254,988 |
| CITIGROUP INC. 3.7% 01/12/2026 USD SR LIEN SETUP | $130,953 | $130,953 |
| CIGNA GROUP (THE) 5.685% 03/15/2026 USD SR LIEN S&P A- | $378,351 | $378,351 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE COMPANY INC CMN (ACHC) | $32,632 | $32,632 |
| ACCURAY INCORPORATED CMN (ARAY) | $6,461 | $6,461 |
| ADEIA INC. CMN (ADEA) | $26,366 | $26,366 |
| ALIGHT INC CMN (ALIT) | $19,729 | $19,729 |
| ALLETE, INC. CMN (ALE) | $26,438 | $26,438 |
| AMNEAL NEWCO INC. CMN (AMRX) | $16,078 | $16,078 |
| ARCOSA INC CMN (ACA) | $34,826 | $34,826 |
| ATMOS ENERGY CORPORATION CMN (ATO) | $36,489 | $36,489 |
| ATRICURE, INC CMN (ATRC) | $16,441 | $16,441 |
| AVANOS MEDICAL INC CMN (AVNS) | $9,632 | $9,632 |
| AVERY DENNISON CORPORATION CMN (AVY) | $50,151 | $50,151 |
| BABCOCK & WILCOX ENTERPRISES, CMN (BW) | $5,822 | $5,822 |
| BANC OF CALIFORNIA INC CMN (BANC) | $24,749 | $24,749 |
| BLOOM ENERGY CORP CMN CLASS A (BE) | $21,988 | $21,988 |
| BOX, INC. CMN CLASS A (BOX) | $17,412 | $17,412 |
| BREAD FINANCIAL HOLDINGS INC CMN (BFH) | $17,219 | $17,219 |
| CALERES, INC CMN (CAL) | $10,755 | $10,755 |
| CANNAE HOLDINGS, INC. CMN (CNNE) | $7,467 | $7,467 |
| CEVA, INC. CMN (CEVA) | $14,355 | $14,355 |
| CHARLES RIVER LABORATORIES INT CMN (CRL) | $21,967 | $21,967 |
| CIENA CORPORATION CMN (CIEN) | $88,711 | $88,711 |
| CLEAN HARBORS INC CMN (CLH) | $23,244 | $23,244 |
| CLEVELAND-CLIFFS INC. CMN (CLF) | $21,864 | $21,864 |
| CNX RESOURCES CORP CMN (CNX) | $38,210 | $38,210 |
| COHERENT CORP CMN (COHR) | $18,567 | $18,567 |
| CONDUENT INCORPORATED CMN (CNDT) | $30,870 | $30,870 |
| CONMED CORPORATION CMN (CNMD) | $12,685 | $12,685 |
| CYTOSORBENTS CORPORATION CMN (CTSO) | $774 | $774 |
| DEVON ENERGY CORPORATION (NEW) CMN (DVN) | $29,228 | $29,228 |
| ENVIRI CORP CMN (NVRI) | $23,608 | $23,608 |
| HAEMONETICS CORPORATION CMN (HAE) | $34,433 | $34,433 |
| HAIN CELESTIAL GROUP, INC. (TH CMN (HAIN) | $10,455 | $10,455 |
| HARMONIC INC. CMN (HLIT) | $4,511 | $4,511 |
| HELIOS TECHNOLOGIES INC. CMN (HLIO) | $12,276 | $12,276 |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) | $43,943 | $43,943 |
| INDIE SEMICONDUCTOR INC CMN (INDI) | $13,146 | $13,146 |
| INNOVEX INTERNATIONAL INC CMN (INVX) | $6,203 | $6,203 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION (IART) | $10,660 | $10,660 |
| IPG PHOTONICS CORPORATION CMN (IPGP) | $18,616 | $18,616 |
| ITRON, INC. CMN (ITRI) | $22,585 | $22,585 |
| KBR, INC. CMN (KBR) | $65,465 | $65,465 |
| KYNDRYL HOLDINGS INC CMN (KD) | $101,447 | $101,447 |
| MACOM TECHNOLOGY SOLUTIONS CMN (MTSI) | $48,716 | $48,716 |
| MERCURY SYSTEMS INC CMN (MRCY) | $26,922 | $26,922 |
| MOLINA HEALTHCARE, INC. CMN (MOH) | $26,486 | $26,486 |
| NEW JERSEY RESOURCES CORPORATI CMN (NJR) | $32,705 | $32,705 |
| NLIGHT, INC. CMN (LASR) | $8,161 | $8,161 |
| NORTHWESTERN CORPORATION CMN (NWE) | $31,862 | $31,862 |
| ODP CORP/THE CMN (ODP) | $11,711 | $11,711 |
| ONESPAN, INC. CMN (OSPN) | $16,612 | $16,612 |
| OPENLANE INC CMN (KAR) | $43,886 | $43,886 |
| ORASURE TECHNOLOGIES, INC. CMN (OSUR) | $8,112 | $8,112 |
| ORMAT TECHNOLOGIES, INC. CMN (ORA) | $58,781 | $58,781 |
| OSI SYSTEMS, INC. CMN (OSIS) | $33,151 | $33,151 |
| PATTERSON COMPANIES INC CMN (PDCO) | $27,465 | $27,465 |
| PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 | $9,086 | $9,086 |
| PORTLAND GENERAL ELECTRIC CO CMN (POR) | $31,962 | $31,962 |
| QUIDELORTHO CORPORATION CMN (QDEL) | $4,277 | $4,277 |
| RAMBUS INC CMN (RMBS) | $38,429 | $38,429 |
| RESIDEO TECHNOLOGIES INC. CMN (REZI) | $52,715 | $52,715 |
| RIBBON COMMUNICATIONS INC CMN (RBBN) | $34,091 | $34,091 |
| SEMTECH CORPORATION CMN (SMTC) | $24,554 | $24,554 |
| STANDARD BIOTOOLS INC CMN (LAB) | $5,052 | $5,052 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) | $22,278 | $22,278 |
| TEMPUR SEALY INTERNATIONAL INC CMN (TPX) | $30,329 | $30,329 |
| TETRA TECHNOLOGIES INC (DEL) CMN (TTI) | $19,780 | $19,780 |
| TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI) | $43,245 | $43,245 |
| TREEHOUSE FOODS, INC. CMN (THS) | $26,102 | $26,102 |
| TWIN DISC INCORPORATED CMN (TWIN) | $3,666 | $3,666 |
| UIPATH, INC. CMN CLASS A (PATH) | $18,976 | $18,976 |
| UNDER ARMOUR, INC. CMN CLASS C (UA) | $16,792 | $16,792 |
| UNISYS CORPORATION CMN (UIS) | $18,737 | $18,737 |
| UNITED PARKS & RESORTS INC CMN (PRKS) | $17,981 | $17,981 |
| VAREX IMAGING CORPORATION CMN (VREX) | $11,132 | $11,132 |
| VARONIS SYSTEMS, INC. CMN (VRNS) | $11,685 | $11,685 |
| VEECO INSTRUMENTS INC CMN (VECO) | $53,761 | $53,761 |
| VERINT SYSTEMS INC. CMN (VRNT) | $20,725 | $20,725 |
| VIASAT, INC CMN (VSAT) | $25,870 | $25,870 |
| VIAVI SOLUTIONS, INC. CMN (VIAV) | $16,271 | $16,271 |
| VISTRA CORP CMN (VST) | $41,637 | $41,637 |
| WHIRLPOOL CORP. CMN (WHR) | $19,347 | $19,347 |
| WOLFSPEED, INC. CMN (WOLF) | $10,170 | $10,170 |
| XPERI INC. CMN (XPER) | $16,278 | $16,278 |
| ZIMVIE INC. CMN (ZIMV) | $9,012 | $9,012 |
| AERCAP HOLDINGS NV ORD CMN (AER) | $69,191 | $69,191 |
| COGNYTE SOFTWARE LTD CMN (CGNT) | $26,469 | $26,469 |
| CRITEO SPONSORED ADR CMN (CRTO) | $82,847 | $82,847 |
| INNOVIZ TECHNOLOGIES LTD. CMN (INVZ) | $5,188 | $5,188 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN (IGT) | $54,852 | $54,852 |
| RADWARE LTD. CMN (RDWR) | $15,230 | $15,230 |
| STRATASYS LTD CMN (SSYS) | $21,176 | $21,176 |
| TECHNIPFMC PLC CMN (FTI) | $47,722 | $47,722 |
| WIX.COM LTD CMN (WIX) | $38,619 | $38,619 |
| GS HIGH YIELD FUND CLASS P | $10,082,027 | $10,082,027 |
| ISHARES S&P 500 INDEX FUND CLASS G | $42,833,045 | $42,833,045 |
| BLACKROCK ADVANTAGE SMALL CAP CORE FUND | $2,624,546 | $2,624,546 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | $2,891,658 | $2,891,658 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $5,339,034 | $5,339,034 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | $1,102,456 | $1,102,456 |
| AMAZON.COM INC CMN (AMZN) | $326,891 | $326,891 |
| APPLOVIN CORPORATION CMN CLASS A (APP) | $762,943 | $762,943 |
| ARISTA NETWORKS, INC. CMN (ANET) | $190,996 | $190,996 |
| ARTHUR J GALLAGHER & CO CMN (AJG) | $199,547 | $199,547 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN (BAH) | $112,226 | $112,226 |
| CORTEVA, INC. CMN (CTVA) | $129,071 | $129,071 |
| DATADOG, INC. CMN CLASS A (DDOG) | $183,471 | $183,471 |
| ENTEGRIS, INC. CMN (ENTG) | $148,095 | $148,095 |
| FRESHPET, INC. CMN (FRPT) | $114,193 | $114,193 |
| GE AEROSPACE CMN (GE) | $290,368 | $290,368 |
| GE VERNOVA LLC CMN (GEV) | $215,616 | $215,616 |
| GODADDY INC. CMN CLASS A (GDDY) | $197,567 | $197,567 |
| ILLUMINA, INC CMN (ILMN) | $160,490 | $160,490 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $192,603 | $192,603 |
| LPL FINANCIAL HOLDINGS INC. CMN (LPLA) | $159,337 | $159,337 |
| MCKESSON CORPORATION CMN (MCK) | $194,029 | $194,029 |
| MICROSOFT CORPORATION CMN (MSFT) | $254,165 | $254,165 |
| NVIDIA CORPORATION CMN (NVDA) | $251,659 | $251,659 |
| REINSURANCE GROUP AMER INC CMN (RGA) | $154,882 | $154,882 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $190,709 | $190,709 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | $138,932 | $138,932 |
| VISA INC. CMN CLASS A (V) | $166,869 | $166,869 |
| 3I GROUP PLC UNSPONSORED ADR CMN (TGOPY) | $309,817 | $309,817 |
| ADYEN N.V. ADR CMN (ADYEY) | $119,040 | $119,040 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) | $168,714 | $168,714 |
| CANADIAN PACIFIC KANSAS CITY L CMN (CP) | $143,199 | $143,199 |
| FERRARI N.V. CMN (RACE) | $123,204 | $123,204 |
| ICICI BANK LIMITED SPONS ADR (IBN) | $179,578 | $179,578 |
| LINDE PLC CMN (LIN) | $172,492 | $172,492 |
| MEITUAN DIANPING ADR CMN (MPNGY) | $125,571 | $125,571 |
| NOVO-NORDISK A/S ADR ADR CMN (NVO) | $212,125 | $212,125 |
| PUIG BRANDS S.A. ADR CMN (PUGBY) | $85,719 | $85,719 |
| SAAB AB (PUBL.) ADR CMN (SAABY) | $127,503 | $127,503 |
| SEA LIMITED SPONSORED ADR CMN (SE) | $228,327 | $228,327 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS | $299,736 | $299,736 |
| WASTE CONNECTIONS, INC. CMN (WCN) | $130,403 | $130,403 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,651,325 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,651,325 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PATHWAY PRIVATE EQUITY FUND | FMV | $3,539,796 | $3,539,796 |
| ANGELES ABSOLUTE RETURN FUND | FMV | $4,228,327 | $4,228,327 |
| LONE STAR REAL ESTATE FUND III | FMV | $10,720 | $10,720 |
| LONE STAR REAL ESTATE FUND IV | FMV | $677,883 | $677,883 |
| SCULPTOR REAL ESTATE PARALLEL FUND III B, LP | FMV | $254,067 | $254,067 |
| HARBOURVEST PARTNERS - DOVER STREET | FMV | $244,961 | $244,961 |
| HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND | FMV | $3,912,670 | $3,912,670 |
| PORTFOLIO ADVISORS REAL ESTATE FUND V, LP | FMV | $350,341 | $350,341 |
| BROOKFIELD CAPITAL PARTNERS FUND | FMV | $1,222,030 | $1,222,030 |
| ANGELES PRIVATE MARKETS FUND 1, LP | FMV | $3,851,718 | $3,851,718 |
| ANGELES PRIVATE MARKETS FUND 2, LP | FMV | $17,087,994 | $17,087,994 |
| ANGELES PRIVATE MARKETS FUND 3, LP | FMV | $9,813,391 | $9,813,391 |
| ANGELES PRIVATE MARKETS FUND 4, LP | FMV | $3,725,806 | $3,725,806 |
| ANGELES PRIVATE CREDIT FUND | FMV | $3,348,191 | $3,348,191 |
| ANGELES PRIVATE CREDIT FUND 2 | FMV | $4,623,143 | $4,623,143 |
| ANGELES PRIVATE CREDIT FUND 3 | FMV | $894,845 | $894,845 |
| HEDGE FUND SELECT: VKG GLOBAL EQUITIES LTD CLASS A SERIES 6 | FMV | $2,861,204 | $2,861,204 |
| PRINCETON FUND LTD CLASS AA SERIES 1 | FMV | $3,408,963 | $3,408,963 |
| ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P. | FMV | $498,770 | $498,770 |
| ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) SERIES CLASS 1 | FMV | $4,581,474 | $4,581,474 |
| THE BANK OF NOVA SCOTIA LINKED TO BASKET OF INDICES | FMV | $1,483,609 | $1,483,609 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,063 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,063 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TAXES RECEIVABLE | $114,374 | $0 | $0 |
| REDEMPTION RECEIVABLE | $0 | $5,040,142 | $5,040,142 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN (LOSS) | Desc |
| Amt | $40,404,853 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE & COURIER | $273 | $0 | $273 |
| INSURANCE | $22,508 | $0 | $22,508 |
| OFFICE SUPPLIES | $605 | $0 | $605 |
| PARKING | $5,790 | $0 | $5,385 |
| PAYROLL PREP FEE | $1,194 | $0 | $1,194 |
| TELEPHONE | $2,840 | $0 | $2,840 |
| HALO PROGRAM | $413 | $0 | $413 |
| MISCELLANEOUS EXPENSES | $2,362 | $0 | $226 |
| PARTNERSHIP EXPENSES | $0 | $1,023,728 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Net Investment Income | $2,123,585 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILTY | $1,052,358 | $490,622 |
| TAXES PAYABLE | $0 | $498,953 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $324,250 | $0 | $324,250 |
| INVESTMENT EXPENSE | $346,685 | $346,685 | $0 |
| OTHER PROFESSIONAL FEES | $360,458 | $50,000 | $310,458 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $0 | $25,289 | $0 |
| TAX PROVISION | $638,730 | $0 | $0 |