OPRAH WINFREY CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OPRAH WINFREY CHARITABLE FOUNDATION (EIN 26-6908382)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2024-02-01
- IRS object ID
- 202440329349100104
- Schema version
- 2021v4.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Other 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 | 2024-02-01T08:11:08-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 DR SUITE 1000 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926269978 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266908382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OPRAH WINFREY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPRA | BusinessNameControlTxt |
| Phone | 3232726851 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2029 CENTURY PARK EAST STE 1530N | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CINDY IWAKI | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3232726851 | PhoneNum |
| Signature | 2023-12-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CINDY | PersonFirstNm |
| Person Last | IWAKI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA KARANTONIS | PreparerPersonNm |
| PTIN | P00969387 | PTIN |
| Phone | 7147367100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $241,985,642 | 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 | $12,205,244 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,111,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,727,015 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,225,775 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,209,375 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,192,651 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $409,058 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,166,475 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $16,951,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,086,141 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $753,868 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $858,459 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $134,197 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $134,197 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $143,707 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $143,707 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,196 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,598 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $22,598 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,817,128 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,817,128 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $153,978 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,413 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,413 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,535,987 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $924,435 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $481,625 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,586,474 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,764,161 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,642,999 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,026,657 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,526,657 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,613,131 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,764,161 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,169,656 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,661,603 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,321,980 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,963,984 | CashBOYAmt |
| Cash EOY | $3,667,648 | CashEOYAmt |
| Cash EOYFMV | $3,667,648 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $53,077,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,612,559 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,612,559 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $0 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $750,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $750,000 | GrantsReceivableEOYFMVAmt |
| Corporate Bonds BOY | $56,559,780 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $55,742,616 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $55,742,616 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $9,628 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $156 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $9,472 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $9,472 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $9,472 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $131,113,790 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $151,058,566 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $151,058,566 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,184,123 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,144,781 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,144,781 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $244,908,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $241,985,642 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $241,985,642 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $240,935 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $83,827 | AccountsPayableEOYAmt |
| Grants Payable BOY | $9,900,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $400,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $225,692 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $378,620 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,366,627 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $862,447 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $234,542,103 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $241,123,195 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $234,542,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $241,123,195 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $244,908,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $241,985,642 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $234,542,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,661,603 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,242,695 | OtherIncreasesAmt |
| Subtotal | $241,123,195 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $241,123,195 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN FROM PARTNERSHIPS | P | 2020-12-31 | 2021-12-31 | $1,377,892 | $1,377,892 | $1,377,892 | |
| PUBLICLY TRADED SECURITIES | 2020-12-31 | 2021-12-31 | $13,762,304 | -$361,168 | -$361,168 | $14,123,472 | |
| WEIGHT WATCHERS SECURITIES | 2020-12-31 | 2021-12-31 | $11,196,006 | $9,175,927 | $9,175,927 | $2,020,079 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,192,651 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $115,676 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $115,676 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $115,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,159 | 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 | $117,303 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $81,144 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,627 | EsPenaltyAmt |
| Tax Due | $0 | 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 | 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 | IL | 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 | CINDY IWAKI | IndividualWithBooksNm |
| Phone | 3232726851 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2029 CENTURY PARK EAST STE 1530N | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 |
|---|---|---|---|---|---|---|---|---|
| OPRAH G WINFREY | ||||||||
| 2029 CENTURY PARK EAST STE 1530N | LOS ANGELES | CA | 90067 | CO-TRUSTEE | 2.00 | $0 | $0 | $0 |
| GAYLE KING | ||||||||
| 2029 CENTURY PARK EAST STE 1530N | LOS ANGELES | CA | 90067 | CO-TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROBERT GREENE | ||||||||
| 2029 CENTURY PARK EAST STE 1530N | LOS ANGELES | CA | 90067 | CO-TRUSTEE | 2.00 | $0 | $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 |
|---|---|---|---|---|---|---|---|---|
| SHAYLA TAIT | ||||||||
| 2029 CENTURY PARK EAST STE 1530N | LOS ANGELES | CA | 90067 | DIRECTOR OF PHILANTH | 40.00 | $158,125 | $2,353 | $0 |
| WILL BUMPUS | ||||||||
| 2029 CENTURY PARK EAST STE 1530N | LOS ANGELES | CA | 90067 | WW WELLNESS COACH | 40.00 | $150,171 | $2,250 | $0 |
| DHARSHANA RATNAYAKE | ||||||||
| 2029 CENTURY PARK EAST STE 1530N | LOS ANGELES | CA | 90067 | SENIOR ACCOUNTANT | 40.00 | $137,821 | $3,471 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GREENBERG GLUSKER LLP | |||||
| 2049 CENTURY PARK E STE 2600 | LOS ANGELES | CA | 90067 | LEGAL | $67,763 |
| LOEB & LOEB LLP | |||||
| 10100 SANTA MONICA BLVD STE 2200 | LOS ANGELES | CA | 90067 | LEGAL | $56,810 |
| 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 | $56,530,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,000,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $156,265,725 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $246,796,593 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $246,796,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,701,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $243,094,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,154,732 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,154,732 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $115,676 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,450 | IncomeTaxAmt |
| Total Tax | $117,126 | TotalTaxAmt |
| Distributable Before Adj | $12,037,606 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,037,606 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,037,606 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,169,656 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,169,656 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,037,606 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,889,962 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $10,812,997 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,967,484 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,130,518 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,800,961 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,169,656 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,037,606 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,132,050 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $63,933,011 | 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 | $1,889,962 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $62,043,049 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $10,812,997 | ExcessFromYear3Amt |
| Excess From Year2 | $12,967,484 | ExcessFromYear2Amt |
| Excess From Year1 | $24,130,518 | ExcessFromYear1Amt |
| Excess From Current Year | $14,132,050 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | OPRAH G WINFREY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A BETTER CHANCE | ||||||
| 253 WEST 35TH STREET | NEW YORK | NY | 10001 | PC | TO OFFER EXPERIMENTAL SUMMER PROGRAMMING OPPORTUNITIES TO SCHOLARS. | $100,000 |
| ACADEMY FOUNDATION | ||||||
| 8949 WILSHIRE BOULEVARD | BEVERLY HILLS | CA | 90211 | PC | FOR CONSTRUCTION AND OPERATION OF THE ACADEMY MUSEUM OF MOTION PICTURES IN SUPPORT OF THE SIDENY POITIER GRAND LOBBY. | $1,000,000 |
| AMERICAN PERFORMING ARTS COLLABORATIVE | ||||||
| 6 HANCOCK PL | NEW YORK | NY | 10027 | PC | TO ADVANCE AND DEVELOP PRODUCTIONS FOR EDUCATIONAL AND CULTURAL OPPORTUNITIES. | $200,000 |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||
| 221 S FIGUEROA ST | LOS ANGELES | CA | 90012 | PC | DONOR ADVISED FUND FOR THE GRANT FOR MARK GAMSIN AND SUSAN BRAUNEISS CHARITABLE FUND | $200,000 |
| GO FUND ME | ||||||
| 855 JEFFERSON AVENUE PO BOX 1329 | REDWOOD CITY | CA | 94063 | PC | GRANT FOR GO FUND ME ( KIDS HAVE & TEDDY BEAR CLINIC) | $90,000 |
| GOFUNDMEORG | ||||||
| 855 JEFFERSON AVENUE PO BOX 1329 | REDWOOD CITY | CA | 94063 | PC | GRANT FOR GOFUNDME TO REGRANT TO WADI BEN HIRKI FOUNDATION FOR THE PURPOSE OF EMPOWERING AND UPLIFTING WOMEN AND GIRLS. | $10,000 |
| MINDFULNESS LEADER NFP | ||||||
| 3320 W CUYLER AVE | CHICAGO | IL | 60618 | PC | TO OFFER SOCIAL EMOTIONAL LEARNING MINDFULNESS PROGRAMS IN UNDER RESOURCES SCHOOLS AND COMMUNITIES. | $100,000 |
| MINNIE'S FOOD PANTRY | ||||||
| 3033 W PARKER ROAD | PLANO | TX | 75023 | PC | TO FEED AND EDUCATE FAMILIES IN NEED. | $100,000 |
| NATIONALCARESMENTORINGMOVEMENTINC | ||||||
| 5 PENN PLAZA 23RD FLOOR | NEW YORK | NY | 10001 | PC | TO PROVIDE RESOURCES AND EXTEND SUPPORT TO CHILDREN WHOSE LIVES ARE IMPACTED BY ECONOMIC AND SOCIAL INEQUITIES. | $1,200,000 |
| ORDINARY TOWARDS EXTRAORDINARY FOUNDATION | ||||||
| 3636 OLD SPANISH TRAIL | HOUSTON | TX | 77021 | PC | TO HELP SEVERE HOUSTON'S RESIDENTS AFFECTED BY THE TEXAS WINTER STORM. | $125,000 |
| PATHWAYS TO COLLEGE | ||||||
| 1082 DARTMOUTH STREET | TEANECK | NJ | 07666 | PC | TO PROVIDE FUNDING FOR AFTERSCHOOL PROGRAM. | $417,913 |
| RIVERSIDE RENTERS | ||||||
| P O BOX 418 | ATLANTA | GA | 30168 | PC | TO PROVIDE SUPPORT FOR VULNERABLE RENTERS WITH HOUSING AND HEALTHCARE. | $50,000 |
| SHE READY FOUNDATION | ||||||
| 3727 W MAGNOLIA BLVD | BURBANK | CA | 91505 | PC | TO HELP FOSTER YOUTH WITH EDUCATIONAL AND EMOTIONAL SUPPORT PROGRAMS. | $75,000 |
| SOCIAL IMPACT FUND | ||||||
| 750 WEST 7TH ST | LOS ANGELES | CA | 90081 | PC | TO TRANSFORM THE LIVES OF THE YOUTH THROUGH EDUCATION, INSPIRATION AND OPPORTUNITY. | $100,000 |
| TEACH FOR AMERICA | ||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | PC | TO SUPPORT SOCIAL EMOTIONAL LEARNING, TRAINING, COACHING, RESOURCES AND ACCESS TO EXPANDED SUPPORTS. | $1,000,000 |
| THE OPRAH WINFREY LEADERSHIP ACADEMY FDN | ||||||
| 2029 CENTURY PARK EAST STE 1530N | LOS ANGELES | CA | 90067 | PC | FOR OPERATING EXPENSES FOR THE OPRAH WINFREY LEADERSHIP ACADEMY FOR GIRLS IN SOUTH AFRICA. | $10,047,820 |
| UNITY SHOPPE INC | ||||||
| 110 WEST SOLA ST | SANTA BARBARA | CA | 93101 | PC | TO PROVIDE SUPPORT TO BATTLE FOOD INSECURITY LOCAL COMMUNITY | $100,000 |
| WOMEN'S FUND OF HAWAII | ||||||
| PO 438 | HONOLULU | HI | 96809 | PC | TO SUPPORT PROGRAMS THAT EMPOWER WOMEN AND GIRLS. | $100,000 |
| FOSTER YOUTH AWARENESS | ||||||
| 2029 CENTURY PARK EAST STE 1530N | LOS ANGELES | CA | 90067 | PC | FIRE TABLETS FOR MAY FOSTER YOUTH AWARENESS MONTH | $10,924 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,026,657 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUSH UNIVERSITY MEDICAL CENTER | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1725 WEST HARRISON ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROVIDE CARE FOR COMMUNITIES AFFECTED BY COVID 19 IN CITY OF CHICAGO | GrantOrContributionPurposeTxt |
| Amt | $400,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $400,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,003 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,111,451 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,818 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $409,058 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $20,617 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 08 | ExclusionCd |
| Exclusion | $2,225,775 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $38,438 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,746,284 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,784,722 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| OPRAH WINFREY | |||||||
| 1 | 2029 CENTURY PARK EAST SUITE 1530N | LOS ANGELES | CA | 90067 | $5,915,126 | Yes (X) | |
| OPRAH WINFREY | |||||||
| 2 | 2029 CENTURY PARK EAST SUITE 1530N | LOS ANGELES | CA | 90067 | $2,580,662 | Yes (X) | |
| HERRENDORF FAMILY FOUNDATION | |||||||
| 3 | 1 EAST WACKER DRIVE | CHICAGO | IL | 60601 | $1,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 167,005 SHARES OF WW INTERNATIONAL, INC. STOCK | $5,915,126 | 2021-03-18 |
| 2 | 130,503 SHARES OF WW INTERNATIONAL, INC. STOCK | $2,580,662 | 2021-07-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $45,196 | Amt |
| Net Investment Income | $22,598 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,598 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acquired | 2020-12 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $11,209,375 | GrossSalesPriceAmt |
| Basis | $8,983,600 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $2,225,775 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | AMENDED RETURN | FormAndLineReferenceDesc |
| Medium Explanation | THIS TAX RETURN IS BEING AMENDED TO INCLUDE SCHEDULE B, WHICH WAS INADVERTENTLY EXCLUDED FROM THE ORIGINAL FILED RETURN. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $55,742,616 | EOYBookValueAmt |
| EOYFMV | $55,742,616 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TILDEN PARK OFFSHORE 4-2012 INVESTMENT | FMV | $11,447,397 | $11,447,397 |
| STEADFAST INTERNATIONAL LTD INVESTMENT | FMV | $15,177,606 | $15,177,606 |
| SCGE OFFSHORE FD LP INVESTMENT | FMV | $28,299,516 | $28,299,516 |
| PARK WEST SER1 INVESTMENT | FMV | $23,229,743 | $23,229,743 |
| OTHER INVESTMENT - NORTHERN TRUST | FMV | $3,551,161 | $3,551,161 |
| OTHER INVESTMENT - BANK OF AMERICA | FMV | $1,322,323 | $1,322,323 |
| DE SHAW COMPOSITE INTERNATIONAL INVESTMENT | FMV | $17,436,177 | $17,436,177 |
| PHOENIX RISING | FMV | $7,561,145 | $7,561,145 |
| ECOR1 CAPITAL OFFSHORE FUND | FMV | $5,875,742 | $5,875,742 |
| PERCEPTIVE LIFE SCIENCES OFFSHORE | FMV | $5,476,556 | $5,476,556 |
| ECHO STREET GOODCO | FMV | $9,258,986 | $9,258,986 |
| KING STREET CAPITAL | FMV | $1,229,480 | $1,229,480 |
| REDWOOD OFFSHORE / DRAWDOWN | FMV | $21,192,734 | $21,192,734 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $143,707 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $143,707 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PENDING INVESTMENT ACCOUNT WITHDRAWALS | $1,839,197 | $4,144,781 | $4,144,781 |
| RELATED PARTY RECEIVABLES | $344,926 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADP FEES | $570 | $0 | $0 | $570 |
| CELL PHONE EXPENSES | $2,306 | $0 | $0 | $2,306 |
| INSURANCE | $150,317 | $0 | $0 | $150,317 |
| INVESTMENT INCOME LOSSES | $1,054,362 | $924,435 | $0 | $0 |
| LIC, REG, FILING FEES | $35 | $0 | $0 | $35 |
| OFFICE EXPENSES | $19,003 | $0 | $0 | $19,003 |
| OWLS EXPENSES | $191,734 | $0 | $0 | $191,734 |
| POSTAGE | $537 | $0 | $0 | $537 |
| WEBSITE EXPENSES | $8,110 | $0 | $0 | $8,110 |
| MISCELLANEOUS EXPENSES | $106,494 | $0 | $0 | $106,494 |
| COMPUTER EXPENSES | $2,519 | $0 | $0 | $2,519 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SHARE ISSUANCE | $265,079 | $265,079 | $0 |
| PARTNERSHIP INCOME | $0 | $70,744 | $0 |
| SUBPART F INCOME | $0 | $686,673 | $0 |
| OTHER INCOME | $143,979 | $143,979 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENCY GAIN / (LOSS) | $240,706 |
| NET UNREALIZED GAIN / (LOSS) | $11,001,989 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $225,692 | BOYBookValueAmt |
| EOY Book Value | $378,620 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PERFORMANCE FEE | $635,494 | $635,494 | $0 | $0 |
| INVESTMENT INCENTIVE FEE | $661,186 | $661,186 | $0 | $0 |
| BANK AND INVESTMENT MGMNT FEE | $2,425,949 | $2,425,949 | $0 | $0 |
| OUTSIDE SERVICES | $94,499 | $94,499 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE / UBI TAX | CategoryTxt |
| Amt | $153,978 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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