OPRAH WINFREY CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OPRAH WINFREY CHARITABLE FOUNDATION (EIN 26-6908382)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-15
- IRS object ID
- 202422899349101327
- Schema version
- 2023v5.1
- 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
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- 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 | 2024-10-15T16:33:57-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 SUITE 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 | 2024-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA KARANTONIS | PreparerPersonNm |
| PTIN | P00969387 | PTIN |
| Phone | 7147367100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $182,145,385 | 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 | $172,802 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,300,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,452,383 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$138,298 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,505,778 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,676,589 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,214,980 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $941,342 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,550,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,070,314 | 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 | $429,921 | 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 | $487,611 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $55,110 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $55,110 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $85,710 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $85,710 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,472 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,736 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,736 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,154,812 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,154,812 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $117,847 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $117,847 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $214,818 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,286,014 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,142,629 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $143,385 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,363,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,307,177 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $899,399 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,488,904 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,675,404 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,852,608 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,307,177 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,574,803 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,302,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,763,137 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,005,583 | CashBOYAmt |
| Cash EOY | $4,157,146 | CashEOYAmt |
| Cash EOYFMV | $4,157,146 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,847,247 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,018,715 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,018,715 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $53,746,289 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,242,380 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $48,242,380 | 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 | $117,392,409 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $114,532,113 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $114,532,113 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,492,240 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,185,559 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,185,559 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $209,493,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $182,145,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $182,145,385 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $98,580 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $39,718 | AccountsPayableEOYAmt |
| Grants Payable BOY | $261,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $75,000 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable EOY | $1,174 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $93,411 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $233,229 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $453,491 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $349,121 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $209,039,749 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $181,796,264 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $209,039,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $181,796,264 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $209,493,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $182,145,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $209,039,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,302,329 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,058,844 | OtherIncreasesAmt |
| Subtotal | $181,796,264 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $181,796,264 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $9,800,000 | $9,951,344 | -$151,344 | -$151,344 | |||
| CAPITAL GAIN FROM PARTNERSHIPS | $1,148,516 | $1,148,516 | $1,148,516 | P | 2022-12-31 | 2023-12-31 | |
| LIQUIDATED INVESTMENTS - TILDEN | $19,456,548 | $9,937,520 | $9,519,028 | $9,519,028 | 2022-12-31 | 2023-12-31 | |
| LIQUIDATED INVESTMENTS - STEADFAST | $15,964,594 | $14,804,205 | $1,160,389 | $1,160,389 | 2022-12-31 | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,676,589 | 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 | $177,408 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $177,408 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $177,408 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,941 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $85,941 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $91,467 | 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 SUITE 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 SUITE 1530N | LOS ANGELES | CA | 90067 | CO-TRUSTEE | 2.00 | $0 | $0 | $0 |
| GAYLE KING | ||||||||
| 2029 CENTURY PARK EAST SUITE 1530N | LOS ANGELES | CA | 90067 | CO-TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROBERT GREENE | ||||||||
| 2029 CENTURY PARK EAST SUITE 1530N | LOS ANGELES | CA | 90067 | CO-TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILL BUMPUS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2029 CENTURY PARK EAST SUITE 1530N | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGER OF PHOENIX R | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $150,804 | CompensationAmt |
| Employee Benefits | $4,500 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MOMENTOUS INSURANCE BROKERAGE | |||||
| PO BOX 741520 | LOS ANGELES | CA | 90074 | INSURANCE | $115,222 |
| LOEB & LOEB LLP | |||||
| 10100 SANTA MONICA BLVD SUITE 2200 | LOS ANGELES | CA | 90067 | LEGAL | $52,288 |
| 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 | $61,458,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,944,143 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $117,694,871 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $202,097,454 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $202,097,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,031,462 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $199,065,992 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,953,300 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,953,300 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $177,408 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,718 | IncomeTaxAmt |
| Total Tax | $182,126 | TotalTaxAmt |
| Distributable Before Adj | $9,771,174 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,771,174 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,771,174 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,574,803 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $38,574,803 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,771,174 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,812,997 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,967,484 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,130,518 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,132,050 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,029,725 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $64,072,774 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,574,803 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,771,174 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,803,629 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $92,876,403 | 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 | $10,812,997 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $82,063,406 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,967,484 | ExcessFromYear4Amt |
| Excess From Year3 | $24,130,518 | ExcessFromYear3Amt |
| Excess From Year2 | $14,132,050 | ExcessFromYear2Amt |
| Excess From Year1 | $2,029,725 | ExcessFromYear1Amt |
| Excess From Current Year | $28,803,629 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE ENTERTAINMENT INDUSTRY FOUNDATION | ||||||
| 10880 WILSHIRE BLVD SUITE 1400 | LOS ANGELES | CA | 90024 | PC | TO PROVIDE FUNDS DIRECTLY TO MEMBERS OF COMMUNITIES IN MAUI COUNTY, HAWAII WHO EXPERIENCED THE LOSS OF THEIR HOME DUE TO THE WILDFIRES. | $18,204,132 |
| OW LEADERSHIP ACADEMY FOUNDATION | ||||||
| 2029 CENTURY PARK EAST SUITE 1530 | LOS ANGELES | CA | 90067 | PC | FOR OPERATING EXPENSES FOR THE OPRAH WINFREY LEADERSHIP ACADEMY FOR GIRLS IN SOUTH AFRICA. | $9,625,272 |
| US DREAM ACADEMY | ||||||
| 8807 COLESVILLE ROAD 5TH FLOOR | SILVER SPRING | MD | 20910 | PC | TRANSFORMATIVE MENTORING PROGRAM FOR YOUTH TO BUILD CHARACTER, SKILLS AND DREAMS IN A SAFE OUT OF SCHOOL TIME ENVIRONMENT. | $2,500,000 |
| LA PAZ GLOBAL | ||||||
| PO BOX 10181 | PORTLAND | OR | 97296 | PC | TO SUPPORT LEARNING COMMUNITIES THAT VALUE AND PROMOTE SHARED HUMANITY. | $1,000,000 |
| MAUI HEALTH FOUNDATION | ||||||
| 221 MAHALANI ST | WAILUKU | HI | 96793 | PC | TO PROVIDE FUNDS TO MEET THE GROWING NEEDS OF MAUI AND REPLACE THE CT SCANNER AT MAUI MEMORIAL. | $1,000,000 |
| MISS PORTER'S SCHOOL | ||||||
| 60 MAIN ST | FARMINGTON | CT | 06032 | PC | TO EDUCATE YOUNG WOMEN TO BECOME INFORMED, RESOURCEFUL AND ETHICAL GLOBAL CITIZENS WHO WILL SHAPE A CHANGING WORLD. | $1,000,000 |
| SAG AFTRA FOUNDATION | ||||||
| 5757 WILSHIRE BLVD SUITE PH1 | LOS ANGELES | CA | 90036 | PC | TO SUPPORT THE GENERAL OPERATIONS OF THE SAG-AFTRA FOUNDATION AND HELP SUPPORT MEMBERS OUT OF WORK AND IMPACTED BY THE 2023 STRIKE. | $1,000,000 |
| HERRENDORF FAMILY FOUNDATION | ||||||
| 191 N WACKER DRIVE | CHICAGO | IL | 60606 | PF | TO DEVELOP, FACILITATE AND SUPPORT THE OPRAH WINFREY LEADERSHIP SCHOLARSHIP PROGRAM. | $750,000 |
| OMPRAKASH FOUNDATION-HUMANITY CREW | ||||||
| 2311 N 45TH ST | SEATTLE | WA | 98103 | PC | TO PROVIDE PSYCHOLOGICAL FIRST AID TO EARTHQUAKE SURVIVORS IN TURKEY AND SYRIA. | $500,000 |
| PACIFIC BIRTH COLLECTIVE | ||||||
| 2580 A ALA OLU PLACE | HAIKU | HI | 96708 | PC | TO OFFER SUPPORT FOR FAMILIES IMPACTED BY THE MAUI WILDFIRES OF 2023. | $500,000 |
| NATIONAL CARES MENTORING MOVEMENT INC | ||||||
| 5 PENN PLAZA 23RD FL | NEW YORK | NY | 10001 | PC | TO HELP SUSTAIN AND GROW THE IMPACT OF NATIONAL CARES AND INCREASE ACCESS TO MENTAL HEALTH AND WELLNESS SUPPORT TO YOUNG PEOPLE. | $250,000 |
| KA 'IKE MAU LOA O KE KAI HOHONU | ||||||
| PO BOX 595 | KAILUA | HI | 96734 | PC | TO AID IN WILDFIRE RECOVERY EFFORTS FOR AFFECTED KULA RESIDENTS. | $200,000 |
| PROJECT HOOD COMMUNITIES DEVELOPMENT | ||||||
| 6620 SOUTH KIND DR | CHICAGO | IL | 60637 | PC | TO HELP END POVERTY, VIOLENCE AND INCARCERATION. | $200,000 |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||
| 717 W TEMPLE STREET | LOS ANGELES | CA | 90012 | PC | DONOR ADVISED FUND TO SUPPORT VARIOUS PUBLIC CHARITIES. | $100,000 |
| EDWARD CHARLES FOUNDATION AKU'S MISSION | ||||||
| 269 SOUTH BEVERLY DR SUITE 338 | BEVERLY HILLS | CA | 90212 | PC | TO SUPPORT THE ORGANIZATIONS MISSION TO DELIVER 5,000 SCHOOL SUPPLIES TO KIDS AGES 4-10 AND INSPIRE THEM TO FOCUS ON EDUCATION. | $100,000 |
| JOHNS HOPKINS UNIVERSITY | ||||||
| 3910 KESWICK RD SUITE N2100 | BALTIMORE | MD | 21211 | PC | TO SUPPORT THE ROLAND R. GRIFFITHS, PH.D, PROFESSORSHIP FUND IN PSYCHEDELIC RESEARCH ON SECULAR SPIRITUALITY AND WELL-BEING. | $100,000 |
| MANA MAOLI | ||||||
| 1202 PROSPECT ST | HONOLULU | HI | 96822 | PC | TO FUND EXPENSES RELATED TO THE PRODUCTION OF THE FILM 'MORE THAN A FIRE" TO INSPIRE THE CONTINUED REBUILDING EFFORTS OF LAHAINA. | $100,000 |
| WELLPOINT CARE FOUNDATION INC | ||||||
| 8901 W CAPITOL DR | MILWAUKEE | WI | 53222 | PC | TRANSFORM A CAMPUS INTO A NEIGHBORHOOD THAT PROVIDES TRAUMA-INFORMED SOCIAL SERVICES, MENTAL HEALTH RESOURCES AND A PLACE FOR CARE. | $100,000 |
| WOMEN'S MEDIA CENTER | ||||||
| PO BOX 70967 | WASHINGTON | DC | 20024 | PC | TO MAKE DIVERSE WOMEN VISIBLE AND POWERFUL IN THE MEDIA. | $100,000 |
| HOLLYROD FOUNDATION | ||||||
| 2934 1/2 NORTH BEVERLY GLEN CIRCLE | LOS ANGELES | CA | 90077 | PC | TO PROMOTE AND PROVIDE FUNDS TO THOSE WITH AUTISM AND TO IMPROVE THE QUALITY OF LIFE OF PEOPLE WITH PARKINSON'S. | $50,000 |
| NA KOA MANU CONSERVATION INC | ||||||
| PO BOX 880565 | PUKALANI | HI | 96788 | PC | KULA WATERSHED COMMUNITY ALLIANCE PROGRAM FOR THE POST-FIRE RECOVERY , SOIL STABILIZATION AND LAND RESTORATION. | $50,000 |
| MAKAI FOUNDATION | ||||||
| 1305 N HOLOPONO ST | KIHEI | HI | 96753 | PC | TO OFFER SUPPORT FOR DAILY AMENITIES AND ESSENTIAL RESOURCES TO THOSE VOLUNTEERS ASSISTING IN RECOVERY AND RELIEF DUE TO THE WILDFIRES. | $45,000 |
| KAMALI'I ELEMENTARY SCHOOL | ||||||
| 180 ALANUI KEALII | KIHEI | HI | 96753 | PC | MUSIC AND ARTS CURRICULUM AND INSTRUCTION FOR STUDENTS AT KAMALII ELEMENTARY. | $40,000 |
| ORDINARY TOWARDS EXTRAORDINARY FOUNDATION | ||||||
| 3636 OLD SPANISH TRAIL | HOUSTON | TX | 77021 | PC | TO PROVIDE TOYS, GIFTS, CLOTHING, TECHNOLOGY, EDUCATIONAL RESOURCES AND NEEDED ITEMS FOR 5,000 UNDERPRIVILEGED KIDS IN HOUSTON AREA. | $25,000 |
| CC | ||||||
| 2029 CENTURY PARK EAST SUITE 1530N | LOS ANGELES | CA | 90067 | I | MAUI WILDFIRE DISASTER RELIEF. | $17,000 |
| CC | ||||||
| 2029 CENTURY PARK EAST SUITE 1530N | LOS ANGELES | CA | 90067 | I | MAUI WILDFIRE DISASTER RELIEF. | $17,000 |
| CC | ||||||
| 2029 CENTURY PARK EAST SUITE 1530N | LOS ANGELES | CA | 90067 | I | MAUI WILDFIRE DISASTER RELIEF. | $17,000 |
| GH | ||||||
| 2029 CENTURY PARK EAST SUITE 1530N | LOS ANGELES | CA | 90067 | I | MAUI WILDFIRE DISASTER RELIEF. | $17,000 |
| JL | ||||||
| 2029 CENTURY PARK EAST SUITE 1530N | LOS ANGELES | CA | 90067 | I | MAUI WILDFIRE DISASTER RELIEF. | $17,000 |
| KE | ||||||
| 2029 CENTURY PARK EAST SUITE 1530N | LOS ANGELES | CA | 90067 | I | MAUI WILDFIRE DISASTER RELIEF. | $17,000 |
| MC | ||||||
| 2029 CENTURY PARK EAST SUITE 1530N | LOS ANGELES | CA | 90067 | I | MAUI WILDFIRE DISASTER RELIEF. | $17,000 |
| NC | ||||||
| 2029 CENTURY PARK EAST SUITE 1530N | LOS ANGELES | CA | 90067 | I | MAUI WILDFIRE DISASTER RELIEF. | $17,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,675,404 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | 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 | $2,577 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,300,795 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $118 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $42,332 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,214,980 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,849 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 08 | ExclusionCd |
| Exclusion | -$138,298 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $49,876 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,377,477 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,427,353 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEARS ELLEN CHRISTENA ESTATE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 WESTERN AVENUE SUITE 330 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $172,802 | 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 | $19,472 | Amt |
| Net Investment Income | $9,736 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,736 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERRENDORF FAMILY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-12-31 | GrantDt |
| Grant | $750,000 | GrantAmt |
| Purpose Of Grant | TO DEVELOP, FACILITATE AND SUPPORT THE OPRAH WINFREY LEADERSHIP SCHOLARSHIP PROGRAM. | PurposeOfGrantTxt |
| Expended By Grantee | $750,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | AnyDiversionByGranteeTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acquired | 2022-12 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2023-12 | SoldDt |
| Gross Sales Price | $24,505,778 | GrossSalesPriceAmt |
| Basis | $24,644,076 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$138,298 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $48,242,380 | EOYBookValueAmt |
| EOYFMV | $48,242,380 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCGE OFFSHORE FD LP INVESTMENT | FMV | $9,052,641 | $9,052,641 |
| PARK WEST SER1 INVESTMENT | FMV | $14,030,232 | $14,030,232 |
| OTHER INVESTMENT - NORTHERN TRUST | FMV | $1,953,290 | $1,953,290 |
| OTHER INVESTMENT - BANK OF AMERICA | FMV | $248,873 | $248,873 |
| DE SHAW COMPOSITE INTERNATIONAL INVESTMENT | FMV | $20,409,893 | $20,409,893 |
| PHOENIX RISING | FMV | $10,835,531 | $10,835,531 |
| ECOR1 CAPITAL OFFSHORE FUND | FMV | $5,274,003 | $5,274,003 |
| PERCEPTIVE LIFE SCIENCES OFFSHORE | FMV | $5,102,065 | $5,102,065 |
| ECHO STREET GOODCO | FMV | $7,963,247 | $7,963,247 |
| KING STREET CAPITAL | FMV | $884,979 | $884,979 |
| REDWOOD OFFSHORE / DRAWDOWN | FMV | $16,852,738 | $16,852,738 |
| ORBIMED ROYALTY & CREDIT OPPURTUNITIES IV, LP | FMV | $828,182 | $828,182 |
| BREVAN HOWARD ALPHA STRATEGIES FUND LIMITED | FMV | $10,833,198 | $10,833,198 |
| ELLIOTT INTERNATIONAL LIMITED | FMV | $10,263,241 | $10,263,241 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $85,710 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $85,710 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENDING INVESTMENT ACCOUNT WITHDRAWALS | Desc |
| BOY Book Value | $10,492,240 | BOYBookValueAmt |
| EOY Book Value | $3,185,559 | EOYBookValueAmt |
| EOYFMV | $3,185,559 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADP FEES | $754 | $0 | $0 | $754 |
| OTHER EXPENSE - INVESTMENTS | $11,942 | $11,942 | $0 | $0 |
| WFN ESSENTIAL TIME & ATTENDANCE | $12 | $0 | $0 | $12 |
| MEMBERSHIP/DUES | $15,704 | $0 | $0 | $15,704 |
| LIC, REG, FILING FEES | $15 | $0 | $0 | $15 |
| INSURANCE | $122,717 | $0 | $0 | $122,717 |
| OFFICE EXPENSES | $2,527 | $0 | $0 | $2,527 |
| CELL PHONE EXPENSES | $1,556 | $0 | $0 | $1,556 |
| MISCELLANEOUS EXPENSES | $100 | $0 | $0 | $100 |
| FOREIGN CURRENCY LOSS | $1,130,687 | $1,130,687 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SHARE ISSUANCE | $34,923 | $34,923 | $0 |
| PARTNERSHIP INCOME | $0 | -$280,182 | $0 |
| SUBPART F INCOME | $0 | $21,065 | $0 |
| OTHER INCOME | $467,286 | $467,286 | $0 |
| INVESTMENT INCOME | $712,771 | $698,250 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN / (LOSS) | Desc |
| Amt | $10,058,844 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $93,411 | BOYBookValueAmt |
| EOY Book Value | $233,229 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PERFORMANCE FEE | $2,154,812 | $2,154,812 | $0 | $0 |
| BANK AND INVESTMENT MGMNT FEE | $0 | $0 | $0 | $0 |
| OUTSIDE SERVICES | $0 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $214,818 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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