EDGERTON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDGERTON FOUNDATION (EIN 91-2160742)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-03
- IRS object ID
- 202441249349101469
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2024-05-03T12:36:38-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK E 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912160742 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDGERTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDGE | BusinessNameControlTxt |
| Phone | 3102884252 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADFORD W EDGERTON MD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102884252 | PhoneNum |
| Signature | 2024-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRADFORD | PersonFirstNm |
| Person Last | EDGERTON MD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZA MINASSIAN | PreparerPersonNm |
| PTIN | P00729023 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Preparation | 2024-04-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $156,493,569 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $561,635 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $561,635 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,994,540 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,994,540 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,898,777 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,394,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,892,973 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,654,190 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $960,607 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,109,142 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,409,755 | 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 |
| Legal Fees Rev And Expnss | $7,344 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,344 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $187,155 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $157,166 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,990 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $193,593 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $193,593 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,115,837 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $230,837 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $175,000 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $34,184 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $34,184 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $54,090 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $54,090 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,704,304 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,422,498 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $261,488 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,296,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,004,094 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $562,096 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,415,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,415,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,711,507 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,004,094 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,977,096 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,602,365 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,405,661 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $144,429 | CashBOYAmt |
| Cash EOY | $127,610 | CashEOYAmt |
| Cash EOYFMV | $127,610 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,718,058 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,153,333 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,153,333 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,646,226 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,593,769 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,165,831 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $85,671,545 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $83,862,315 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $113,044,852 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,403 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,403 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,943 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,943 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,943 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $118,182,201 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,738,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $156,493,569 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,239,546 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,398,680 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,239,546 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,398,680 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $69,905,927 | CapitalStockBOYAmt |
| Capital Stock EOY | $69,905,927 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $47,036,728 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,434,363 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,942,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $115,340,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,182,201 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,738,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,942,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,602,365 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $115,340,290 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $115,340,290 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY MAIN #0624 | P | 2019-12-10 | 2023-02-24 | $17,080 | $15,659 | $1,421 | $1,421 |
| FIDELITY MAIN #0624 | P | 2019-12-10 | 2022-12-02 | $11,377 | $11,182 | $195 | $195 |
| FIDELITY MAIN #0624 | P | 2018-12-07 | 2022-12-02 | $2,296 | $2,409 | -$113 | -$113 |
| FIDELITY MAIN #0624 | P | 2018-12-07 | 2022-08-19 | $23,277 | $23,207 | $70 | $70 |
| K-1 CAPITAL DYNAMICS IV | P | 2021-12-31 | 2022-12-31 | $254,949 | $254,949 | $254,949 | |
| K-1 HIGHGEAR VENTURES SECONDARY | P | 2021-12-31 | 2022-12-31 | $144,145 | $144,145 | $144,145 | |
| K-1 HIMALAYA CAPITAL INVESTORS | P | 2021-12-31 | 2022-12-31 | $186,772 | -$186,772 | -$186,772 | |
| K-1 OAKTREE MM DIRECT LENDING | P | 2021-12-31 | 2022-12-31 | $19,365 | $19,365 | $19,365 | |
| K-1 OAKTREE OPPS FUND X FEEDER | P | 2021-12-31 | 2022-12-31 | $6,844 | $6,844 | $6,844 | |
| K-1 OAKTREE OPPS FUND XB FEEDER | P | 2021-12-31 | 2022-12-31 | $278,295 | $278,295 | $278,295 | |
| K-1 OAKTREE OPPS FUND XI FEEDER | P | 2021-12-31 | 2022-12-31 | $102,919 | $102,919 | $102,919 | |
| K-1 OAKTREE RE DEBT FUND VII | P | 2021-12-31 | 2022-12-31 | $141,279 | $141,279 | $141,279 | |
| K-1 OCEAN AVENUE FUND III | P | 2021-12-31 | 2022-12-31 | $503,128 | $503,128 | $503,128 | |
| K-1 PEIF IV | P | 2021-12-31 | 2022-12-31 | $26,940 | -$26,940 | -$26,940 | |
| K-1 POMONA CAPITAL IX | P | 2021-12-31 | 2022-12-31 | $292,209 | $292,209 | $292,209 | |
| K-1 POMONA CAPITAL VIII | P | 2021-12-31 | 2022-12-31 | $89,176 | $89,176 | $89,176 | |
| K-1 POMONA CO INVESTMENT VIII | P | 2021-12-31 | 2022-12-31 | $66,038 | $66,038 | $66,038 | |
| K-1 PSC FUND VII | P | 2021-12-31 | 2022-12-31 | $5,088 | -$5,088 | -$5,088 | |
| K-1 PSC FUND VIII | P | 2021-12-31 | 2022-12-31 | $337,935 | $337,935 | $337,935 | |
| K-1 PSC FUND X | P | 2021-12-31 | 2022-12-31 | $173,999 | $173,999 | $173,999 | |
| K-1 PSC FUND XI | P | 2021-12-31 | 2022-12-31 | $377,486 | $377,486 | $377,486 | |
| K-1 PSC NRF III | P | 2021-12-31 | 2022-12-31 | $105,158 | $105,158 | $105,158 | |
| K-1 PSC NRF V | P | 2021-12-31 | 2022-12-31 | $10,124 | $10,124 | $10,124 | |
| K-1 PSC NRF VI | P | 2021-12-31 | 2022-12-31 | $105,202 | $105,202 | $105,202 | |
| K-1 RCP FUND IV | P | 2021-12-31 | 2022-12-31 | $99,717 | -$99,717 | -$99,717 | |
| K-1 RCP FUND V | P | 2021-12-31 | 2022-12-31 | $5,996 | $5,996 | $5,996 | |
| K-1 RCP FUND VII | P | 2021-12-31 | 2022-12-31 | $156,288 | $156,288 | $156,288 | |
| K-1 RCP FUND VIII | P | 2021-12-31 | 2022-12-31 | $605,834 | $605,834 | $605,834 | |
| K-1 RCP MULTI-FUND FEEDER IX/DII & RCP FUND IX | P | 2021-12-31 | 2022-12-31 | $100,254 | $100,254 | $100,254 | |
| K-1 RCP SBIC OPP FUND | P | 2021-12-31 | 2022-12-31 | $463,266 | $463,266 | $463,266 | |
| K-1 RCP SECONDARY OPP FUND II | P | 2021-12-31 | 2022-12-31 | $98,988 | $98,988 | $98,988 | |
| K-1 RIVERWOOD CAPITAL PARTNERS | P | 2021-12-31 | 2022-12-31 | $672,049 | $672,049 | $672,049 | |
| K-1 SAMSARA BIOCAPITAL | P | 2021-12-31 | 2022-12-31 | $125,162 | -$125,162 | -$125,162 | |
| LESS INCOME SUBJECT TO UBI TAX | P | $5,804 | -$5,804 | -$5,804 | |||
| CAPITAL GAINS DIVIDENDS | P | $229,957 | $229,957 | $229,957 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,892,973 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $89,039 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $89,039 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $89,039 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $263,172 | 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 | $263,172 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $174,133 | OverpaymentAmt |
| Applied To ES Tax | $174,133 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | 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 | BRADFORD W EDGERTON MD | IndividualWithBooksNm |
| Phone | 3102884252 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| BRADFORD W EDGERTON MD | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | PRESIDENT, DIRECTOR | 20.00 | $0 | $0 | $0 |
| LOUISE D EDGERTON | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | SECRETARY/TREASURER, DIRECTOR | 20.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GIBSON CAPITAL LLC | |||||
| 6600 BROOKTREE COURT 2200 | WEXFORD | PA | 15090 | INVESTMENT ADVISORY | $193,593 |
| CLIFTONLARSONALLEN LLP | |||||
| 220 S 6TH ST STE 300 | MINNEAPOLIS | MN | 55402 | TAX & ACCOUNTING SERVICES | $158,970 |
| GET ORGANIZED INC | |||||
| PO BOX 27217 | ANAHEIM | CA | 92809 | CONSULTING & BOOKKEEPING SERVICES | $102,977 |
| DAVID SECORD | |||||
| 2311 N 45TH ST 294 | SEATTLE | WA | 98103 | CONSULTING | $93,000 |
| 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 | $148,348,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,558,711 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,943 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $153,908,863 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $153,908,863 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,308,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $151,600,230 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,580,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,580,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89,039 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $131,995 | IncomeTaxAmt |
| Total Tax | $221,034 | TotalTaxAmt |
| Distributable Before Adj | $7,358,978 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,358,978 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,358,978 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,977,096 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,977,096 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,358,978 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,992,760 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,977,096 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,992,760 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $984,336 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,374,642 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALL SAINTS EPISCOPAL CHURCH | |||||||||||
| 504 NORTH CAMDEN DR | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| ALLEY THEATRE | |||||||||||
| 615 TEXAS AVENUE | HOUSTON | TX | 77002 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $73,000 | ||||
| ALLIANCE COLLEGE-READY PUBLIC SCHOOLS FDN | |||||||||||
| PO BOX 86609 | LOS ANGELES | CA | 90086 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| AMAZON AID FOUNDATION | |||||||||||
| 3024 MECHUM | CHARLOTTESVILLE | VA | 22901 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| ARENA STAGE | |||||||||||
| 1101 SIXTH STREET SW | WASHINGTON | DC | 20024 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $97,000 | ||||
| ARIZONA THEATRE COMPANY | |||||||||||
| PO BOX 1631 | TUCSON | AZ | 85702 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $31,000 | ||||
| ATLANTIC THEATER COMPANY | |||||||||||
| 76 9TH AVE STE 537 | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $125,000 | ||||
| AURORA THEATER | |||||||||||
| 2081 ADDISON ST | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $32,000 | ||||
| BERKELEY REPERTORY THEATRE | |||||||||||
| 2025 ADDISON ST | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $78,000 | ||||
| BIODIVERSITY FUNDERS GROUP | |||||||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,150 | ||||
| CALIFORNIA ART CLUB | |||||||||||
| 75 S GRAND AVE | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 | ||||
| CALIFORNIA COMMUNITY FOUNDATION | |||||||||||
| 445 S FIGUEROA ST SUITE 3400 | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,012,300 | ||||
| CENTER THEATRE GROUP | |||||||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| DENVER CENTER THEATRE CO | |||||||||||
| 1101 13TH ST | DENVER | CO | 80204 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $16,000 | ||||
| FOXCROFT SCHOOL | |||||||||||
| 22407 FOXHOUND LANE | MIDDLEBURG | VA | 20117 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| GEFFEN PLAYHOUSE | |||||||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $145,000 | ||||
| GOODMAN THEATRE | |||||||||||
| 170 N DEARBORN ST | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $31,000 | ||||
| HARVARD-WESTLAKE SCHOOL | |||||||||||
| 3700 COLDWATER CANYON | STUDIO CITY | CA | 91604 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $51,500 | ||||
| INTERNATIONAL MEDICAL CORPS | |||||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $258,000 | ||||
| LACMA-LA COUNTY MUSEUM OF ART | |||||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $85,000 | ||||
| LES AMIES | |||||||||||
| 10880 WILSHIRE BLVD SUITE 800 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,000 | ||||
| LIBRARY FOUNDATION | |||||||||||
| 630 W FIFTH ST | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 | ||||
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $75,000 | ||||
| MAGIC THEATRE | |||||||||||
| 2 MARINA BLVD BLDG D | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $14,000 | ||||
| MANHATTAN THEATRE CLUB | |||||||||||
| 311 W 43RD ST FL 8 | NEW YORK CITY | NY | 10036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $169,000 | ||||
| MOUNT SAINT MARYS COLLEGE | |||||||||||
| 330 POWELL AVE | NEWBURGH | NY | 12550 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| MUSIC CENTER | |||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| NATIONAL THEATER | |||||||||||
| NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $195,000 | UPPER GROUND SOUTH BANK | LONDON | UK | SE1 9PX | ||||
| NEW GEORGES | |||||||||||
| 109 W 27TH ST 9A | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $43,000 | ||||
| NO LIMITS THEATER | |||||||||||
| 79 E 4TH ST | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| OCCIDENTAL COLLEGE | |||||||||||
| 1600 CAMPUS RD | LOS ANGELES | CA | 90041 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $45,250 | ||||
| OLD GLOBE THEATRE | |||||||||||
| PO BOX 122171 | SAN DIEGO | CA | 92112 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $16,000 | ||||
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | |||||||||||
| 725 S FIGUEROA ST SUITE 450 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| PUBLIC THEATER | |||||||||||
| 425 LAFAYETTE ST | NEW YORK CITY | NY | 10003 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $78,000 | ||||
| REACH FOUNDATION | |||||||||||
| 21520 YORBA LINDA BLVD STE G503 | YORBA LINDA | CA | 92887 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $800 | ||||
| REWILD | |||||||||||
| 5797 COUNTY D | EAGLE RIVER | WI | 54521 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $20,000 | ||||
| ROUNDABOUT THEATER CO | |||||||||||
| 111 WEST 46TH ST | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $47,000 | ||||
| ROYAL SHAKESPEARE COMPANY | |||||||||||
| NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $56,000 | 5TH FLOOR 55 NEW OXFORD ST | LONDON | UK | WC1A 1BS | ||||
| SIGNATURE THEATER | |||||||||||
| 480 WEST 42ND STREET | NEW YORK CITY | NY | 10036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $13,000 | ||||
| SPENCE-CHAPIN | |||||||||||
| 410 EAST 92ND STREET 3RD FLOOR | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| STEPPENWOLF THEATRE CO | |||||||||||
| 1700 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $48,000 | ||||
| THE ARBORETUM | |||||||||||
| 301 N BALDWIN AVENUE | ARCADIA | CA | 910072697 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| THE BISHOP'S SCHOOL | |||||||||||
| 7607 LA JOLLA BLVD | LA JOLLA | CA | 92037 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| THE CENTER FOR EARLY EDUCATION | |||||||||||
| 563 N ALFRED ST | WEST HOLLYWOOD | CA | 90048 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $20,000 | ||||
| THEATRE COMMUNICATIONS GROUP | |||||||||||
| 520 8TH AVENUE 24TH FLOOR | NEW YORK | NY | 100184156 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $103,000 | ||||
| UNIVERSITY OF PITTSBURG | |||||||||||
| 128 NORTH CRAIG STREET | PITTSBURGH | PA | 15260 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| VINEYARD THEATER | |||||||||||
| 108 E 15TH ST | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $78,000 | ||||
| WILMA THEATER | |||||||||||
| 265 S BROAD ST | PHILADELPHIA | PA | 19107 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $33,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,415,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $561,635 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,994,540 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $693,583 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $960,607 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,898,777 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $693,583 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,415,559 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,109,142 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $187,155 | Amt |
| Net Investment Income | $157,166 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,990 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | $4,847,053 | $9,320,580 |
| CLIFFWATER CORP LEDNING FUND I | $7,000,060 | $7,057,307 |
| DFA U.S. SMALL CAP VALUE PORTFOLIO | $2,939,290 | $4,385,735 |
| SCHWAB FUNDAMENTAL U.S. LARGE CO | $3,315,030 | $4,932,443 |
| VANGUARD TOTAL STOCK MARKET ETF | $5,492,336 | $8,469,766 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL DYNAMICS CAPITAL VENTURES IV, LP | AT COST | $1,477,228 | $481,719 |
| CHURCHILL MM LOAN OFFSHORE | AT COST | $1,117,087 | $1,033,467 |
| HIGHGEAR VENTURES SECONDARY II | AT COST | $3,548,309 | $2,886,717 |
| HIGHGEAR VENTURES SECONDARY III | AT COST | $1,544,220 | $2,862,694 |
| HIMALAYA CAPITAL INVESTORS, LP | AT COST | $943,299 | $84,240 |
| OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, LP | AT COST | $3,425,336 | $3,709,345 |
| OAKTREE OPP FUND X FEEDER | AT COST | $627,529 | $1,222,775 |
| OAKTREE OPP FUND XB FEEDER | AT COST | $5,820,605 | $6,759,653 |
| OAKTREE OPP FUND XI FEEDER | AT COST | $4,435,074 | $4,881,348 |
| OAKTREE RE DEBT FUND II | AT COST | $1,822,544 | $1,500,588 |
| OAKTREE RE DEBT FUND III | AT COST | $2,134,389 | $2,283,107 |
| OAKTREE RE FUND VII FEEDER | AT COST | $2,156,575 | $2,767,466 |
| OCEAN AVENUE FUND III | AT COST | $3,713,856 | $6,411,947 |
| OCEAN AVENUE FUND V | AT COST | $592,584 | $532,055 |
| PARK STREET CAPITAL NRF III, LP | AT COST | $258,570 | $172,424 |
| PARK STREET CAPITAL NRF V, LP | AT COST | $1,245,764 | $1,550,737 |
| PARK STREET CAPITAL NRF VI, LP | AT COST | $2,178,582 | $3,350,101 |
| PARK STREET CAPITAL VII, LP | AT COST | $340,751 | $130,308 |
| PARK STREET CAPITAL VIII, LP | AT COST | $1,057,112 | $1,552,327 |
| PARK STREET CAPITAL X, LP | AT COST | $2,093,097 | $4,599,241 |
| PARK STREET CAPITAL XI, LP | AT COST | $2,967,812 | $6,504,862 |
| POMONA CAPITAL IX | AT COST | $1,862,774 | $2,395,878 |
| POMONA CAPITAL VIII | AT COST | $408,956 | $292,168 |
| POMONA CAPITAL VIII CO-INVESTMENT VIII | AT COST | $580,860 | $640,058 |
| POMONA CAPITAL X | AT COST | $1,026,423 | $1,346,071 |
| PRIVATE EQUITY INVESTMENT FUND IV, LP | AT COST | $1,383,832 | $258,160 |
| RCP DIRECT III FEEDER, LP | AT COST | $1,661,732 | $3,710,502 |
| RCP DIRECT IV FEEDER, LP | AT COST | $690,000 | $841,934 |
| RCP FUND IV, LP | AT COST | $769,425 | $59,264 |
| RCP FUND IX, LP | AT COST | $110,504 | $3,015,767 |
| RCP FUND V, LP | AT COST | $291,759 | $27,098 |
| RCP FUND VII, LP | AT COST | $749,698 | $1,293,443 |
| RCP FUND VIII, LP | AT COST | $806,445 | $1,899,721 |
| RCP FUND X FEEDER, LP | AT COST | $538,313 | $3,418,974 |
| RCP FUND XI FEEDER, LP | AT COST | $1,151,608 | $3,193,676 |
| RCP FUND XII FEEDER, LP | AT COST | $1,908,558 | $3,579,981 |
| RCP FUND XIII FEEDER, LP | AT COST | $2,247,627 | $3,136,323 |
| RCP FUND XIV FEEDER, LP | AT COST | $1,768,826 | $2,162,761 |
| RCP FUND XV FEEDER, LP | AT COST | $1,620,000 | $1,729,165 |
| RCP MULTI-FUND FEEDER IX/DII, LP | AT COST | $1,684,094 | $3,661,195 |
| RCP SBIC OPP FUND, LP | AT COST | $3,724,957 | $5,024,929 |
| RCP SECONDARY OPP FUND II, LP | AT COST | $911,396 | $758,132 |
| RIVERWOOD CAPITAL PARTNERS III, LP | AT COST | $7,302,428 | $12,547,937 |
| SAMSARA BIOCAPITAL, LP | AT COST | $7,161,777 | $2,129,167 |
| RCP DIRECT II FEEDER, LP | AT COST | $0 | $645,427 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,344 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,344 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $1,943 | BOYBookValueAmt |
| EOY Book Value | $1,943 | EOYBookValueAmt |
| EOYFMV | $1,943 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES AND FEES | $699 | $699 | $700 |
| BOOKS AND PUBLICATIONS | $3,801 | $1,900 | $1,900 |
| COMPUTER SUPPLIES | $4,037 | $2,019 | $2,019 |
| CONSULTING | $36,450 | $0 | $36,450 |
| DUES | $3,074 | $0 | $3,074 |
| GRANT COMPLIANCE VERIFICATION | $26,870 | $0 | $26,870 |
| INSURANCE | $7,151 | $0 | $7,151 |
| LICENSES AND PERMITS | $574 | $0 | $574 |
| MEALS | $8,307 | $0 | $8,307 |
| NON-DEDUCTIBLE EXPENSES FROM K-1S | $21,018 | $0 | $0 |
| OFFICE EXPENSE | $4,154 | $2,077 | $2,077 |
| OTHER DEDUCTIONS FROM K-1S | $357,568 | $357,568 | $0 |
| OUTSIDE SERVICES | $197,849 | $25,744 | $172,105 |
| PORTFOLIO DEDUCTIONS FROM K-1S | $1,031,192 | $1,031,192 | $0 |
| POSTAGE AND DELIVERY | $25 | $25 | $0 |
| PRINTING AND REPRODUCTION | $1,013 | $1,013 | $0 |
| STORAGE | $522 | $261 | $261 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (61 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIDELITY - MAIN #0624 | $0 | $0 | $0 |
| K-1 CAPITAL DYNAMICS IV | $813 | $813 | $813 |
| K-1 EXEMPT INCOME - OCEAN AVENUE FUND III | $20,169 | $20,169 | $20,169 |
| K-1 EXEMPT INCOME - POMONA CAPITAL VIII | $11 | $11 | $11 |
| K-1 EXEMPT INCOME - PSC FUND VIII | $2,253 | $2,253 | $2,253 |
| K-1 EXEMPT INCOME - PSC FUND X | $78 | $78 | $78 |
| K-1 EXEMPT INCOME - PSC FUND XI | $713 | $713 | $713 |
| K-1 EXEMPT INCOME - PSC NRF V | $45 | $45 | $45 |
| K-1 EXEMPT INCOME - PSC NRF VI | $898 | $898 | $898 |
| K-1 EXEMPT INCOME - RCP MULTI-FUND FEEDER IX/DII & RCP FUND IX | $7,538 | $7,538 | $7,538 |
| K-1 EXEMPT INCOME - RCP SBIC OPP FUND | $32,008 | $32,008 | $32,008 |
| K-1 EXEMPT INCOME - RCP SECONDARY OPP FUND II | $4,200 | $4,200 | $4,200 |
| K-1 HIMALAYA CAPITAL INVESTORS | $534 | $534 | $534 |
| K-1 OAKTREE MM DIRECT LENDING | $1,556 | $1,556 | $1,556 |
| K-1 OAKTREE RE DEBT FUND II | $2,383 | $2,383 | $2,383 |
| K-1 OAKTREE RE DEBT FUND III | $11,749 | $11,749 | $11,749 |
| K-1 OCEAN AVENUE FUND III | $1,521 | $1,521 | $1,521 |
| K-1 ORDINARY INCOME - CHURCHILL MM SENIOR LOAN FUND | $65,569 | $65,569 | $65,569 |
| K-1 ORDINARY INCOME - OAKTREE MM DIRECT LENDING | $288,799 | $288,799 | $288,799 |
| K-1 ORDINARY INCOME - OAKTREE OPPS FUND X | $148,046 | $148,046 | $148,046 |
| K-1 ORDINARY INCOME - OAKTREE OPPS FUND XB | $337,027 | $337,027 | $337,027 |
| K-1 ORDINARY INCOME - OAKTREE OPPS FUND XI | $54,426 | $54,426 | $54,426 |
| K-1 ORDINARY INCOME - OAKTREE RE DEBT FUND VII | $135,108 | $135,108 | $135,108 |
| K-1 ORDINARY INCOME - POMONA CAPITAL VIII | $8,083 | $8,083 | $8,083 |
| K-1 ORDINARY INCOME - PSC FUND VIII | $196 | $196 | $196 |
| K-1 ORDINARY INCOME - PSC FUND X | $10,056 | $10,056 | $10,056 |
| K-1 ORDINARY INCOME - PSC NRF V | $31,698 | $31,698 | $31,698 |
| K-1 ORDINARY INCOME - RCP FUND VII | $35,266 | $35,266 | $35,266 |
| K-1 ORDINARY INCOME - RCP FUND VIII | $13,405 | $13,405 | $13,405 |
| K-1 ORDINARY INCOME - RCP MULTI-FUND FEEDER IX/DII & RCP FUND IX | $25,589 | $25,589 | $25,589 |
| K-1 ORDINARY INCOME - RCP SBIC OPP FUND | $161,491 | $161,491 | $161,491 |
| K-1 ORDINARY INCOME - RCP SECONDARY OPP FUND II | $8,630 | $8,630 | $8,630 |
| K-1 ORDINARY LOSS - CAPITAL DYNAMICS V - DOMESTIC | -$297,541 | -$297,541 | -$297,541 |
| K-1 ORDINARY LOSS - CAPITAL DYNAMICS V - FOREIGN | -$83,104 | -$83,104 | -$83,104 |
| K-1 PEIF IV | -$5 | -$5 | -$5 |
| K-1 POMONA CAPITAL VIII | $4,664 | $4,664 | $4,664 |
| K-1 PSC FUND VII | -$80 | -$80 | -$80 |
| K-1 PSC FUND VIII | $10,420 | $10,420 | $10,420 |
| K-1 PSC FUND X | $2,324 | $2,324 | $2,324 |
| K-1 PSC FUND XI | $16,561 | $16,561 | $16,561 |
| K-1 PSC NRF III | $11,791 | $11,791 | $11,791 |
| K-1 PSC NRF V | -$8,449 | -$8,449 | -$8,449 |
| K-1 PSC NRF VI | -$32,725 | -$32,725 | -$32,725 |
| K-1 RCP FUND IV | $8 | $8 | $8 |
| K-1 RCP FUND VII | -$941 | -$941 | -$941 |
| K-1 RCP FUND VIII | -$79,671 | -$79,671 | -$79,671 |
| K-1 RCP MULTI-FUND FEEDER IX/DII & RCP FUND IX | $2,630 | $2,630 | $2,630 |
| K-1 RCP SBIC OPP FUND | -$6,440 | -$6,440 | -$6,440 |
| K-1 RCP SECONDARY OPP FUND II | $4,630 | $4,630 | $4,630 |
| K-1 ROYALTY INCOME - POMONA CAPITAL VIII | $280 | $280 | $280 |
| K-1 ROYALTY INCOME - PSC FUND VIII | $59 | $59 | $59 |
| K-1 ROYALTY INCOME - PSC FUND X | $1,439 | $1,439 | $1,439 |
| K-1 ROYALTY INCOME - PSC FUND XI | $657 | $657 | $657 |
| K-1 ROYALTY INCOME - PSC NRF III | $27,544 | $27,544 | $27,544 |
| K-1 ROYALTY INCOME - PSC NRF V | $163,565 | $163,565 | $163,565 |
| K-1 ROYALTY INCOME - PSC NRF VI | $496,996 | $496,996 | $496,996 |
| K-1 ROYALTY INCOME - RCP FUND VIII | $150 | $150 | $150 |
| K-1 ROYALTY INCOME - RCP SBIC OPP FUND | $4,670 | $4,670 | $4,670 |
| K-1 ROYALTY INCOME - RCP SECONDARY OPP FUND II | $101 | $101 | $101 |
| K-1 ROYALTY INCOME -RCP MULTI-FUND FEEDER IX/DII & RCP FUND IX | $4,799 | $4,799 | $4,799 |
| LESS INCOME SUBJECT TO UBI TAX | $0 | -$693,583 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARDS PAYABLE | $2,223 | $31,491 |
| RCP DIRECT II FEEDER, LP DISTRIBUTIONS IN EXCESS OF CALLS | $1,237,323 | $1,364,459 |
| RIVERWOOD CAPITAL PARTNERS IV IN EXCESS OF EXPENSES | $0 | $2,730 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $193,593 | Amt |
| Net Investment Income | $193,593 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $710,000 | $0 | $0 |
| FOREIGN TAXES ACCRUED FROM K-1S | $17,289 | $17,289 | $0 |
| FOREIGN TAXES PAID FROM K-1S | $148,049 | $148,049 | $0 |
| STATE AND FOREIGN TAXES WITHHELD FROM DISTRIBUTIONS | $65,499 | $65,499 | $0 |
| STATE TAXES | $175,000 | $0 | $175,000 |
Comments