THE EISNER FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE EISNER FOUNDATION INC (EIN 95-4607191)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349102304
- 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
- Amortization Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T12:33:28-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TORNANTE COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 SOUTH BEVERLY DRIVE 2ND FLOOR | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954607191 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EISNER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EISN | BusinessNameControlTxt |
| Phone | 3102286828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 SOUTH BEVERLY DRIVE 2ND FLOOR | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE B EISNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102286808 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANE | PersonFirstNm |
| Person Last | EISNER | 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 | DAVID TANNOUS | PreparerPersonNm |
| PTIN | P01340894 | PTIN |
| Phone | 3102286828 | PhoneNum |
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 | $167,752,454 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $125,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $29,734 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,734 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,248,522 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,223,865 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,564,433 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,047,431 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,316,359 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,296,074 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,897,381 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,671,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,672,577 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $436,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $348,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $347,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $278,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,503,159 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,407,471 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $89,832 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $221,178 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $218,313 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $286,945 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,831 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $32,218 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $60,931 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $60,931 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $119,216 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,225 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85,334 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,011,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,713,815 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $913,490 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,581,788 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,581,788 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,593,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,713,815 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,495,278 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,921,852 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,958,762 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $593,781 | CashBOYAmt |
| Cash EOY | $261,247 | CashEOYAmt |
| Cash EOYFMV | $261,247 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,841,542 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,487,737 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,487,737 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $48,628 | AcctRcvblAmt |
| Acct Rcvbl BOY | $360,922 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $48,628 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $48,628 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $146,882,960 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $142,966,542 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $165,861,451 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $294,747 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $294,065 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,599 | LandBOYAmt |
| Land EOY | $682 | LandEOYAmt |
| Land EOYFMV | $682 | LandEOYFMVAmt |
| Other Assets BOY | $96,692 | OtherAssetsBOYAmt |
| Other Assets EOY | $92,709 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $92,709 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $153,777,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $144,857,545 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $167,752,454 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,583 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,484 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,375,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,840,361 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $5,384,583 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,851,845 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $148,392,913 | RetainedEarningBOYAmt |
| Retained Earning EOY | $138,005,700 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $148,392,913 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $138,005,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $153,777,496 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $144,857,545 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $148,392,913 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,921,852 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $139,471,061 | SubtotalAmt |
| Other Decreases | $1,465,361 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $138,005,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (145 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC | P | 2021-02-18 | 2022-02-14 | $17,739 | $18,148 | -$409 | -$409 | |
| WILLIS TOWERS WATSON PLC | P | 2021-03-03 | 2022-02-14 | $90,546 | $91,311 | -$765 | -$765 | |
| WILLIS TOWERS WATSON PLC | P | 2021-03-19 | 2022-02-18 | $36,935 | $36,120 | $815 | $815 | |
| WILLIS TOWERS WATSON PLC | P | 2021-03-19 | 2022-03-04 | $56,879 | $56,382 | $497 | $497 | |
| LYONDELLBASELL INDUSTRIES NV CL A | P | 2022-05-13 | 2022-10-07 | $43,915 | $59,699 | -$15,784 | -$15,784 | |
| GLOBAL X CLOUD COMPUTING ETF (CGD) | P | 2022-01-01 | 2022-12-31 | $8,170 | $8,170 | |||
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES (CGD) | P | 2022-01-01 | 2022-12-31 | $214 | $214 | |||
| BARON FINTECH FUND (CGD) | P | 2022-01-01 | 2022-09-26 | $20,014 | $20,014 | |||
| VANGUARD EMRGNG MRKTS STK INDEX FUND | P | 2021-01-21 | 2022-02-15 | $462,749 | $500,000 | -$37,251 | -$37,251 | |
| VAIL RESORTS INC. | P | 2021-01-21 | 2022-02-15 | $501,261 | $497,647 | $3,614 | $3,614 | |
| PROSHARES ONLINE RETAIL ETF | P | 2021-01-21 | 2022-02-15 | $296,446 | $498,069 | -$201,623 | -$201,623 | |
| PIMCO LOW DURATION FUND | P | 2021-06-01 | 2022-06-10 | $1,750,000 | $1,862,545 | -$112,545 | -$112,545 | |
| GLOBAL X CLOUD COMPUTING ETF | P | 2021-01-21 | 2022-02-15 | $395,556 | $500,164 | -$104,608 | -$104,608 | |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES | P | 2021-01-21 | 2022-02-15 | $513,633 | $499,862 | $13,771 | $13,771 | |
| BOYD GROUP SERVICES INC. | P | 2021-01-21 | 2022-02-15 | $400,520 | $500,593 | -$100,073 | -$100,073 | |
| FINANCIAL SELECT SECTOR SPDR FUND | P | 2021-01-21 | 2022-02-15 | $654,067 | $500,267 | $153,800 | $153,800 | |
| FERRARI NV | P | 2021-01-21 | 2022-02-15 | $516,639 | $499,002 | $17,637 | $17,637 | |
| BECLE SAB DE CV (MXN) | P | 2021-01-21 | 2022-02-15 | $468,562 | $492,290 | -$23,728 | -$23,728 | |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES (CGD) | P | 2022-01-01 | 2022-12-31 | $87 | $87 | |||
| BARON FIFTH AVENUE GROWTH FUND | P | 2021-11-23 | 2022-01-31 | $566,674 | $700,501 | -$133,827 | -$133,827 | |
| MORGAN STANLEY | P | 2013-08-09 | 2022-12-19 | $5,787 | $1,804 | $3,983 | $3,983 | |
| MORGAN STANLEY | P | 2013-03-26 | 2022-12-20 | $89,927 | $23,243 | $66,684 | $66,684 | |
| VANGUARD EMRGNG MRKTS STK INDEX FUND | P | 2021-03-19 | 2022-02-15 | $11,723 | $11,786 | -$63 | -$63 | |
| MICROSOFT CORP | P | 2013-03-26 | 2022-12-19 | $68,300 | $7,921 | $60,379 | $60,379 | |
| HILTON WORLDWIDE HOLDINGS INC. | P | 2020-03-17 | 2022-11-30 | $20,354 | $9,527 | $10,827 | $10,827 | |
| MARRIOTT INTERNATIONAL INC. CL A | P | 2016-10-07 | 2022-11-30 | $10,399 | $4,301 | $6,098 | $6,098 | |
| HILTON WORLDWIDE HOLDINGS INC. | P | 2020-03-17 | 2022-01-21 | $7,455 | $3,441 | $4,014 | $4,014 | |
| WELLS FARGO & CO. NEW | P | 2020-07-20 | 2022-01-20 | $37,251 | $16,444 | $20,807 | $20,807 | |
| HILTON WORLDWIDE HOLDINGS INC. | P | 2018-12-19 | 2022-01-21 | $27,525 | $13,371 | $14,154 | $14,154 | |
| ALPHABET INC. CL C | P | 2013-03-26 | 2022-02-04 | $31,359 | $4,462 | $26,897 | $26,897 | |
| WELLS FARGO & CO. NEW | P | 2020-07-20 | 2022-02-04 | $35,465 | $15,456 | $20,009 | $20,009 | |
| ALPHABET INC CL A | P | 2011-04-21 | 2022-04-21 | $37,833 | $3,933 | $33,900 | $33,900 | |
| ALPHABET INC. CL C | P | 2013-03-26 | 2022-04-21 | $68,205 | $10,953 | $57,252 | $57,252 | |
| ALPHABET INC. CL C | P | 2013-03-26 | 2022-04-21 | $29,361 | $4,868 | $24,493 | $24,493 | |
| AON CORP | P | 2013-03-26 | 2022-04-28 | $64,478 | $12,550 | $51,928 | $51,928 | |
| MICROSOFT CORP | P | 2013-03-26 | 2022-04-21 | $63,723 | $6,314 | $57,409 | $57,409 | |
| ANTHEM INC. | P | 2020-07-28 | 2022-04-29 | $124,012 | $67,107 | $56,905 | $56,905 | |
| AON CORP | P | 2013-03-26 | 2022-05-20 | $26,682 | $6,275 | $20,407 | $20,407 | |
| GENERAL MOTORS CO. | P | 2017-05-30 | 2022-05-13 | $63,838 | $56,240 | $7,598 | $7,598 | |
| ANTHEM INC. | P | 2020-07-28 | 2022-04-26 | $66,825 | $35,012 | $31,813 | $31,813 | |
| ALPHABET INC CL A | P | 2011-04-21 | 2022-06-23 | $17,868 | $2,098 | $15,770 | $15,770 | |
| ALPHABET INC. CL C | P | 2013-03-26 | 2022-06-23 | $33,641 | $6,085 | $27,556 | $27,556 | |
| ALPHABET INC. CL C | P | 2013-03-26 | 2023-06-24 | $16,404 | $2,840 | $13,564 | $13,564 | |
| ELEVANCE HEALTH INC. (ANTHEM INC.) | P | 2020-07-28 | 2022-06-23 | $5,178 | $2,918 | $2,260 | $2,260 | |
| ELEVANCE HEALTH INC. (ANTHEM INC.) | P | 2020-06-24 | 2022-06-23 | $51,619 | $28,163 | $23,456 | $23,456 | |
| AON CORP | P | 2013-03-26 | 2022-08-11 | $67,215 | $13,842 | $53,373 | $53,373 | |
| MARRIOTT INTERNATIONAL INC. CL A | P | 2016-10-07 | 2022-08-11 | $86,102 | $35,882 | $50,220 | $50,220 | |
| MORGAN STANLEY | P | 2013-08-09 | 2022-08-11 | $63,185 | $18,818 | $44,367 | $44,367 | |
| MARRIOTT INTERNATIONAL INC. CL A | P | 2016-10-07 | 2022-08-31 | $117,074 | $49,926 | $67,148 | $67,148 | |
| LYONDELLBASELL INDUSTRIES NV CL A | P | 2020-03-18 | 2022-10-11 | $58,350 | $27,485 | $30,865 | $30,865 | |
| MORGAN STANLEY | P | 2021-05-18 | 2022-08-11 | $3,255 | $3,155 | $100 | $100 | |
| GENERAL MOTORS CO. | P | 2017-05-30 | 2022-10-13 | $117,022 | $110,972 | $6,050 | $6,050 | |
| MARRIOTT INTERNATIONAL INC. CL A | P | 2016-10-07 | 2022-10-24 | $48,502 | $20,763 | $27,739 | $27,739 | |
| MORGAN STANLEY | P | 2013-08-09 | 2022-10-13 | $109,028 | $37,583 | $71,445 | $71,445 | |
| ELEVANCE HEALTH INC. (ANTHEM INC.) | P | 2020-06-24 | 2022-11-03 | $89,075 | $43,407 | $45,668 | $45,668 | |
| HILTON WORLDWIDE HOLDINGS INC. | P | 2020-03-17 | 2022-11-22 | $31,677 | $15,151 | $16,526 | $16,526 | |
| LYONDELLBASELL INDUSTRIES NV CL A | P | 2020-03-18 | 2022-10-31 | $50,525 | $23,602 | $26,923 | $26,923 | |
| MARRIOTT INTERNATIONAL INC. CL A | P | 2016-10-07 | 2022-11-22 | $34,995 | $14,581 | $20,414 | $20,414 | |
| UNITEDHEALTH GROUP INC. | P | 2013-03-26 | 2022-11-03 | $160,711 | $16,543 | $144,168 | $144,168 | |
| AON CORP | P | 2013-03-26 | 2022-12-02 | $103,522 | $20,794 | $82,728 | $82,728 | |
| BARON FIFTH AVENUE GROWTH FUND | P | 2020-12-30 | 2022-01-31 | $1,433,326 | $1,582,816 | -$149,490 | -$149,490 | |
| AG DLI, LP (PFIC) | P | 2022-01-01 | 2022-12-31 | $8,732 | $8,732 | |||
| AG DLI III, LP (PFIC) | P | 2022-01-01 | 2022-12-31 | $11,480 | $11,480 | |||
| AG EUROPE REALTY HOLDINGS II, LP (PFIC) | P | 2022-01-01 | 2022-12-31 | $249,559 | $249,559 | |||
| AG EUROPE REALTY HOLDINGS III, LP (PFIC) | P | 2022-01-01 | 2022-12-31 | $16,144 | $16,144 | |||
| AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - SEP 09 SERIES | P | 2022-01-01 | 2022-12-31 | $29,583 | $29,583 | |||
| AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - APR 11 SERIES | P | 2022-01-01 | 2022-12-31 | $29,103 | $29,103 | |||
| AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - NOV 12 SERIES | P | 2022-01-01 | 2022-12-31 | $2,953 | $2,953 | |||
| 274.50 SHS AG REDI, LTD. CLASS CS - APR 11 SERIES | P | 2011-03-31 | 2022-12-31 | $582,054 | $274,500 | $307,554 | $307,554 | |
| 58.56 SHS AG REDI, LTD. CLASS CS - NOV 12 SERIES | P | 2012-10-31 | 2022-12-31 | $104,480 | $58,560 | $45,920 | $45,920 | |
| ARCA ACCREDITED INVESTOR BITCOIN TRUST | P | 2022-01-01 | 2022-12-31 | -$142,605 | -$142,605 | |||
| DAVIDSON KEMPNER LTDO INTERNATIONAL, LP (DIST IN EXCESS OF BASIS) | P | 2022-01-01 | 2022-12-31 | $7,130 | $7,130 | |||
| DAVIDSON KEMPNER LTDO INTERNATIONAL II, LP (DIST IN EXCESS OF BASIS) | P | 2022-01-01 | 2022-12-31 | $326,364 | $326,364 | |||
| DAVIDSON KEMPNER LTDO INTERNATIONAL III, LP (DIST IN EXCESS OF BASIS) | P | 2022-01-01 | 2022-12-31 | $11,823 | $11,823 | |||
| INSOLVE GLOBAL CREDIT FEEDER FUND II, LP (PFIC) | P | 2022-01-01 | 2022-12-31 | $55,569 | $55,569 | |||
| INSOLVE GLOBAL CREDIT FEEDER FUND III, LP (PFIC) | P | 2022-01-01 | 2022-12-31 | $213,397 | $213,397 | |||
| INSOLVE GLOBAL CREDIT FEEDER FUND IV, LP (PFIC) | P | 2022-01-01 | 2022-12-31 | $316,123 | $316,123 | |||
| LANDMARK EQUITY PARTNERS XVI OFFSHORE, LP (PFIC) | P | 2022-01-01 | 2022-12-31 | $27,390 | $27,390 | |||
| OAKTREE OPPORT FUND VIII (CAYMAN) LTD. (DIST IN EXCESS OF BASIS) | P | 2022-01-01 | 2022-12-31 | $4,084 | $4,084 | |||
| PEG DIGITAL GROWTH OFFSHORE SPECIAL, L.P. (LOSS ON LIQUIDATION) | P | 2022-01-01 | 2022-12-31 | -$411,425 | -$411,425 | |||
| PIMCO DISCO OFFSHORE FUND III, L.P. (DISTRIBUTION IN EXCESS OF BASIS) | P | 2022-01-01 | 2022-12-31 | $333 | $333 | |||
| STARWOOD U.S. OPPORTUNITY FUND IX INVESTOR LP (DIST IN EXCESS OF BASIS) | P | 2022-01-01 | 2022-12-31 | $1,158,347 | $1,158,347 | |||
| STARWOOD INT'L OPPORTUNITY FUND IX INVESTOR LP (PFIC) | P | 2022-01-01 | 2022-12-31 | $9,162 | $9,162 | |||
| STARWOOD U.S. OPPORTUNITY FUND X INVESTOR LP (DIST IN EXCESS OF BASIS) | P | 2022-01-01 | 2022-12-31 | $76,049 | $76,049 | |||
| STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP (PFIC) | P | 2022-01-01 | 2022-12-31 | $110,472 | $110,472 | |||
| KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. (DIST IN EXCESS OF BASIS) | P | 2022-01-01 | 2022-12-31 | $282 | $282 | |||
| ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | $403 | $403 | |||
| ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 SECTION 1256) | P | 2022-01-01 | 2022-12-31 | -$81,443 | -$81,443 | |||
| ADVANCIT CAPITAL III, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | $141,719 | $141,719 | |||
| AG CORE PLUS REALTY FUND IV, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | $97,973 | $97,973 | |||
| AG CORE PLUS REALTY FUND IV, L.P. (SCH K-1 SECTION 1256) | P | 2022-01-01 | 2022-12-31 | $2,229 | $2,229 | |||
| AG ENERGY PARTNERS II , L.P. (SCH K-1 STCG) | P | 2022-01-01 | 2022-12-31 | $55,359 | $55,359 | |||
| AG ENERGY PARTNERS II , L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | -$79,324 | -$79,324 | |||
| AH 2022 ANNUAL FUND, L.P. (SCH K-1 STCG) | P | 2022-01-01 | 2022-12-31 | -$29 | -$29 | |||
| AG ENERGY PARTNERS II , L.P. (SCH K-1 SECTION 1231) (UBTI) | P | 2022-01-01 | 2022-12-31 | $0 | $0 | $0 | ||
| CAP PARTNERS V, L.P. (SCH K-1 STCG) | P | 2022-01-01 | 2022-12-31 | -$55 | -$55 | |||
| CAP PARTNERS V, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | -$824 | -$824 | |||
| COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 STCG) | P | 2022-01-01 | 2022-12-31 | $9,366 | $9,366 | |||
| COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 STCG) (UBTI) | P | 2022-01-01 | 2022-12-31 | $0 | $0 | $0 | ||
| COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | $2,497 | $2,497 | |||
| COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 LTCG) (UBTI) | P | 2022-01-01 | 2022-12-31 | $0 | $0 | $0 | ||
| COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 SEC 1231) (UBTI) | P | 2022-01-01 | 2022-12-31 | $0 | $0 | $0 | ||
| FARALLON CAPITAL INSTITUTIONAL PARTNERS (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | -$14,626 | -$14,626 | |||
| GREYCROFT GROWTH, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | $134,093 | $134,093 | |||
| GREYCROFT GROWTH II, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | -$26,218 | -$26,218 | |||
| GREYCROFT GROWTH III, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | -$99,883 | -$99,883 | |||
| GREYCROFT PARTNERS III, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | $207,277 | $207,277 | |||
| GREYCROFT PARTNERS IV, L.P. (SCH K-1 STCG) | P | 2022-01-01 | 2022-12-31 | -$43 | -$43 | |||
| GREYCROFT PARTNERS IV, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | -$20,458 | -$20,458 | |||
| GREYCROFT PARTNERS V, L.P. (SCH K-1 STCG) | P | 2022-01-01 | 2022-12-31 | -$1,367 | -$1,367 | |||
| GREYCROFT PARTNERS V, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | -$22,325 | -$22,325 | |||
| GRIFFIN GAMING PARTNERS, L.P. (SCH K-1 STCG) | P | 2022-01-01 | 2022-12-31 | -$20 | -$20 | |||
| GRIFFIN GAMING PARTNERS, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | $4,751 | $4,751 | |||
| HARLAN SPVI LLC (SCH K-1 STCG) | P | 2022-01-01 | 2022-12-31 | $2,906 | $2,906 | |||
| KAYNE ANDERSON REAL ESTATE PARTNERS IV, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | $5,057 | $5,057 | |||
| KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | $347,072 | $347,072 | |||
| KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 LTCG) (UBTI) | P | 2022-01-01 | 2022-12-31 | $0 | $0 | $0 | ||
| KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 SEC 1231) | P | 2022-01-01 | 2022-12-31 | $32,323 | $32,323 | |||
| KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 SEC 1231) (UBTI) | P | 2022-01-01 | 2022-12-31 | $0 | $0 | $0 | ||
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 STCG) | P | 2022-01-01 | 2022-12-31 | -$82 | -$82 | |||
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 STCG) (UBTI) | P | 2022-01-01 | 2022-12-31 | $0 | $0 | $0 | ||
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | $14,370 | $14,370 | |||
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 LTCG) (UBTI) | P | 2022-01-01 | 2022-12-31 | $0 | $0 | |||
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 SEC 1231) | P | 2022-01-01 | 2022-12-31 | -$5 | -$5 | |||
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 SEC 1231) (UBTI) | P | 2022-01-01 | 2022-12-31 | $0 | $0 | $0 | ||
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 SEC 1256) | P | 2022-01-01 | 2022-12-31 | -$108 | -$108 | |||
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 STCG) | P | 2022-01-01 | 2022-12-31 | $9 | $9 | |||
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 STCG) (UBTI) | P | 2022-01-01 | 2022-12-31 | $0 | $0 | $0 | ||
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | $5,851 | $5,851 | |||
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 LTCG) (UBTI) | P | 2022-01-01 | 2022-12-31 | $0 | $0 | $0 | ||
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SEC 1231) | P | 2022-01-01 | 2022-12-31 | $859 | $859 | |||
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SEC 1231) (UBTI) | P | 2022-01-01 | 2022-12-31 | $0 | $0 | $0 | ||
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SEC 1256) | P | 2022-01-01 | 2022-12-31 | $17 | $17 | |||
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SEC 1256) (UBTI) | P | 2022-01-01 | 2022-12-31 | $0 | $0 | $0 | ||
| PRIMETIME PARTNERS FUND I, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | -$13,625 | -$13,625 | |||
| SCG ATLAS CO-INVEST, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | $342,207 | $342,207 | |||
| STARWOOD NNE CO-INVEST LLC (SCH K-1 SEC 1231) | P | 2022-01-01 | 2022-12-31 | -$13,986 | -$13,986 | |||
| STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | $137,954 | $137,954 | |||
| STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. (SCH K-1 LTCG) (UBTI) | P | 2022-01-01 | 2022-12-31 | $0 | $0 | $0 | ||
| STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | -$16,242 | -$16,242 | |||
| STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (SCH K-1 LTCG) (UBTI) | P | 2022-01-01 | 2022-12-31 | $0 | $0 | |||
| SOF-XII VIP TE, L.P. (SCH K-1 LTCG) | P | 2022-01-01 | 2022-12-31 | $288 | $288 | |||
| SOF-XII VIP TE, L.P. (SCH K-1 LTCG) (UBTI) | P | 2022-01-01 | 2022-12-31 | $0 | $0 | $0 | ||
| SOF-XII VIP TE, L.P. (SCH K-1 SEC 1256) | P | 2022-01-01 | 2022-12-31 | $14,569 | $14,569 | |||
| SOF-XII VIP TE, L.P. (SCH K-1 SEC 1256) (UBTI) | P | 2022-01-01 | 2022-12-31 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,316,359 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,227 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,227 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,227 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,784 | 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 | $59,784 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,557 | OverpaymentAmt |
| Applied To ES Tax | $32,557 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | WWW.EISNERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DAVID TANNOUS | IndividualWithBooksNm |
| Phone | 3102286828 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 SOUTH BEVERLY DRIVE 2ND FLOOR | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL D EISNER | ||||||||
| 233 SOUTH BEVERLY DRIVE 2ND FLOOR | BEVERLY HILLS | CA | 90212 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANE B EISNER | ||||||||
| 233 SOUTH BEVERLY DRIVE 2ND FLOOR | BEVERLY HILLS | CA | 90212 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| MICHAEL B EISNER | ||||||||
| 233 SOUTH BEVERLY DRIVE 2ND FLOOR | BEVERLY HILLS | CA | 90212 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ERIC D EISNER | ||||||||
| 233 SOUTH BEVERLY DRIVE 2ND FLOOR | BEVERLY HILLS | CA | 90212 | CFO | 1.00 | $0 | $0 | $0 |
| ANDERS D EISNER | ||||||||
| 233 SOUTH BEVERLY DRIVE 2ND FLOOR | BEVERLY HILLS | CA | 90212 | SECRETARY | 1.00 | $0 | $0 | $0 |
| TRENT STAMP | ||||||||
| 233 SOUTH BEVERLY DRIVE 2ND FLOOR | BEVERLY HILLS | CA | 90212 | EXECUTIVE DIRECTOR | 40.00 | $436,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CATHY CHOI | ||||||||
| 233 SOUTH BEVERLY DRIVE 2ND FLOOR | BEVERLY HILLS | CA | 90212 | DIRECTOR OF PROGRAMS | 40.00 | $190,000 | $0 | $0 |
| CHELSEA MASON | ||||||||
| 233 SOUTH BEVERLY DRIVE 2ND FLOOR | BEVERLY HILLS | CA | 90212 | DIRECTOR OF COMMUNIC | 40.00 | $94,000 | $0 | $0 |
| CHRISTINE DRAGAN | ||||||||
| 233 SOUTH BEVERLY DRIVE 2ND FLOOR | BEVERLY HILLS | CA | 90212 | FOUNDATION ADMINISTR | 40.00 | $63,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $180,462,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,757,844 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $142,020 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $184,362,355 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $184,362,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,765,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $181,596,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,079,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,079,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,227 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,227 | TotalTaxAmt |
| Distributable Before Adj | $9,052,619 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,052,619 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,052,619 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,495,278 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,495,278 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,052,619 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $349,717 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,495,278 | QualifyingDistributionsAmt |
| Applied To Year1 | $349,717 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,052,619 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,092,942 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,092,942 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,092,942 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,092,942 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL D EISNER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRENT STAMP EXECUTIVE DIRECTOR CO T | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9401 WILSHIRE BOULEVARD SUITE 735 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3102286808 | RecipientPhoneNum |
| Form And Info And Materials | INSTRUCTIONS FOR SUBMITTING A FORMAL APPLICATION ARE FOUND ON THE FOUNDATION'S WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE REVIEWED QUARTERLY THROUGHOUT THE YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO ORGANIZATIONS THAT SERVE DISADVANTAGED CHILDREN AND SENIORS IN THE LOS ANGELES COUNTY, CALIFORNIA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (134 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 826LA | ||||||||
| 1714 W SUNSET BLVD | LOS ANGELES | CA | 90026 | N/A | PUBLIC | SPECIFIC | $165,000 | |
| ABRAHAM'S TENT INC | ||||||||
| 1773 GERALD AVENUE | EAST MEADOW | NY | 11554 | N/A | PUBLIC | GENERAL | $10,000 | |
| AFRICA FOUNDATION (USA) | ||||||||
| 640 MULLIS STREET | FRIDAY HARBOR | WA | 98250 | N/A | PUBLIC | SPECIFIC | $5,000 | |
| ALLEN-STEVENSON SCHOOL | ||||||||
| 132 EAST 78TH STREET | NEW YORK | NY | 10075 | N/A | PUBLIC | GENERAL | $5,000 | |
| AMERICAN FILM INSTITUTE | ||||||||
| 2021 N WESTERN AVE | LOS ANGELES | CA | 90027 | N/A | PUBLIC | GENERAL | $1,000 | |
| AMERICARES | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | N/A | PUBLIC | GENERAL | $500 | |
| ANGELS OF THE AMAZON | ||||||||
| 10305 RIVERBURN DRIVE | TAMPA | FL | 33647 | N/A | PUBLIC | SPECIFIC | $1,000 | |
| ANIMAL HAVEN | ||||||||
| 200 CENTER STREET | NEW YORK | NY | 10013 | N/A | PUBLIC | GENERAL | $2,500 | |
| ART PRODUCTION FUND | ||||||||
| 77 SANDS STREET 6TH FLOOR | BROOKLYN | NY | 11201 | N/A | PUBLIC | GENERAL | $7,500 | |
| ASPEN CAMP | ||||||||
| 4862 SNOWMASS CREEK ROAD | SNOWMASS | CO | 81654 | N/A | PUBLIC | GENERAL | $15,000 | |
| ASPEN VALLEY HOSPITAL FOUNDATION | ||||||||
| 0401 CASTLE CREEK ROAD | ASPEN | CO | 81611 | N/A | PUBLIC | GENERAL | $20,000 | |
| ASPEN VALLEY LAND TRUST | ||||||||
| 320 MAIN ST SUITE 204 | CARBONDALE | CO | 81623 | N/A | PUBLIC | GENERAL | $20,000 | |
| BEAT THE STREETS WRESTLING | ||||||||
| 252 WEST 37TH STREET SUITE 400 | NEW YORK | NY | 10018 | N/A | PUBLIC | SPECIFIC | $5,000 | |
| BEL-AIR ASSOCIATION | ||||||||
| 100 BEL-AIR ROAD | LOS ANGELES | CA | 90077 | N/A | PUBLIC | GENERAL | $1,000 | |
| BET TZEDEK | ||||||||
| 3250 WILSHIRE BLVD 13TH FLOOR | LOS ANGELES | CA | 90010 | N/A | PUBLIC | GENERAL | $150,000 | |
| BEVERLY GLEN PLAYGROUP INC | ||||||||
| 10409 SCENARIO LANE | LOS ANGELES | CA | 90077 | N/A | PUBLIC | GENERAL | $500 | |
| BOYS & GIRLS CLUB OF LOS ANGELES HARBOR | ||||||||
| 1200 S CABRILLO AVE | SAN PEDRO | CA | 90731 | N/A | PUBLIC | GENERAL | $175,000 | |
| BROOME STREET TEMPLE | ||||||||
| 11 WAVERLY PLACE APT PHA | NEW YORK | NY | 10003 | N/A | PUBLIC | GENERAL | $10,000 | |
| BUCK'S ROCK CAMP INC | ||||||||
| 59 BUCK ROCK ROAD | NEW MILFORD | CT | 06776 | N/A | PUBLIC | SPECIFIC | $36,000 | |
| CARINGKIND THE HEART OF ALZHEIMER'S CAREGIVING | ||||||||
| 360 LEXINGTON AVE 3RD FLOOR | NEW YORK | NY | 10017 | N/A | PUBLIC | GENERAL | $2,500 | |
| CASA OF LOS ANGELES | ||||||||
| 201 CENTRE PLAZA DIRVE SUITE 1100 | MONTEREY PARK | CA | 91754 | N/A | PUBLIC | GENERAL | $125,000 | |
| CASA OF ORANGE COUNTY | ||||||||
| 1505 EAST 17TH STREET SUITE 214 | SANTA ANA | CA | 92705 | N/A | PUBLIC | SPECIFIC | $1,500 | |
| CEDARS-SINAI MEDICAL CENTER | ||||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | N/A | PUBLIC | GENERAL | $100,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | N/A | PUBLIC | SPECIFIC | $2,000 | |
| CHILDREN'S CANCER FUND | ||||||||
| 4201 SPRING VALLEY SUITE 370 | DALLAS | TX | 75244 | N/A | PUBLIC | GENERAL | $10,000 | |
| CICLAVIA | ||||||||
| 525 S HEWITT ST | LOS ANGELES | CA | 90013 | N/A | PUBLIC | SPECIFIC | $1,000 | |
| CIVIC VENTURES (FKA ENCOREORG) | ||||||||
| PO BOX 29542 | SAN FRANCISCO | CA | 94129 | N/A | PUBLIC | GENERAL | $350,000 | |
| COMMON SENSE MEDIA | ||||||||
| 1100 GLENDON AVENUE 17TH FLOOR | LOS ANGELES | CA | 90024 | N/A | PUBLIC | GENERAL | $25,000 | |
| CONCERTS IN MOTION | ||||||||
| 137 SUMMIT TRACE ROAD | LANGHORNE | PA | 19047 | N/A | PUBLIC | GENERAL | $25,000 | |
| CSUN FOUNDATION | ||||||||
| 18111 NORDHOFF STREET UNIVERSITY | NORTHRIDGE | CA | 91330 | N/A | PUBLIC | GENERAL | $200,000 | HALL 110 |
| DEAR JACK FOUNDAITON | ||||||||
| 3858 WALNUT STREET | DENVER | CO | 80205 | N/A | PUBLIC | GENERAL | $25,000 | |
| DENISON UNIVERSITY | ||||||||
| PO BOX 716 | GRANVILLE | OH | 43023 | N/A | PUBLIC | GENERAL | $525,000 | |
| DOROT INC | ||||||||
| 171 W 85TH ST | NEW YORK | NY | 10024 | N/A | PUBLIC | GENERAL | $150,000 | |
| EAST HAMPTON FIRE DEPARTMENT FIREWORKS | ||||||||
| 1 CEDAR STREET | EAST HAMPTON | NY | 11937 | N/A | PUBLIC | SPECIFIC | $500 | |
| EISNER HEALTH | ||||||||
| 1530 S OLIVE STREET | LOS ANGELES | CA | 90015 | N/A | PUBLIC | GENERAL | $415,000 | |
| EISNER MEMORIAL RED BANK PUBLIC LIBRARY | ||||||||
| 84 WEST FRONT STREET | RED BANK | NJ | 07701 | N/A | PUBLIC | GENERAL | $2,500 | |
| ELEANOR WHITMORE EARLY CHILDHOOD CENTER | ||||||||
| 1 GINGERBREAD LANE | EAST HAMPTON | NY | 11937 | N/A | PUBLIC | GENERAL | $10,000 | |
| ELIZABETH HOUSE | ||||||||
| PO BOX 94077 | PASADENA | CA | 91109 | N/A | PUBLIC | GENERAL | $75,000 | |
| ENGAGE INC | ||||||||
| 240 E VERDUGO AVE SUITE 100 | BURBANK | CA | 91502 | N/A | PUBLIC | GENERAL | $175,000 | |
| EVERYTOWN FOR GUN SAFETY | ||||||||
| PO BOX 3886 | NEW YORK | NY | 10017 | N/A | PUBLIC | GENERAL | $100,000 | |
| EXCEPTIONAL CHILDREN'S FOUNDATION | ||||||||
| 5350 MACHADO ROAD | CULVER CITY | CA | 90230 | N/A | PUBLIC | SPECIFIC | $1,000 | |
| FRIENDSHIP FOUNDATION | ||||||||
| 2108 VAIL AVE | REDONDO BEACH | CA | 90278 | N/A | PUBLIC | GENERAL | $250,000 | |
| FUND FOR THE AGED INC | ||||||||
| 120 WEST 106TH ST | NEW YORK | NY | 10025 | N/A | PUBLIC | EVENT | $25,000 | |
| GARRY MARSHALL THEATRE | ||||||||
| 4252 W RIVERSIDE DRIVE | BURBANK | CA | 91505 | N/A | PUBLIC | GENERAL | $1,000 | |
| GENERATIONS UNITED | ||||||||
| 80 F STREET NW | WASHINGTON | DC | 20001 | N/A | PUBLIC | GENERAL | $250,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| GIFT PROCESSING DEPARTMENT NUMBER | WASHINGTON | DC | 20073 | N/A | PUBLIC | GENERAL | $14,000 | 0734 |
| GIVSUM FOUNDATION | ||||||||
| 3424 VIA OPORTO G204 | NEWPORT BEACH | CA | 92663 | N/A | PUBLIC | SPECIFIC | $2,500 | |
| GOALS | ||||||||
| 1170 NORTH LA PALMA PARKWAY | ANAHEIM | CA | 92801 | N/A | PUBLIC | GENERAL | $375,000 | |
| GOD'S LOVE WE DELIVER | ||||||||
| 166 AVENUE FO THE AMERICAS | NEW YORK | NY | 10013 | N/A | PUBLIC | EVENT | $10,000 | |
| GOODFOUNDATION | ||||||||
| 306 W 37TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC | GENERAL | $135,000 | |
| GRANTMAKERS IN AGING | ||||||||
| 2001 JEFFERSON DAVIS HIGHWAY SUITE | ARLINGTON | VA | 22202 | N/A | PUBLIC | GENERAL | $30,000 | 504 |
| HAMILTON-MADISON HOUSE | ||||||||
| 253 SOUTH ST | NEW YORK | NY | 10002 | N/A | PUBLIC | GENERAL | $150,000 | |
| HARVARD-WESTLAKE SCHOOL | ||||||||
| 700 NORTH FARING ROAD | LOS ANGELES | CA | 90077 | N/A | PUBLIC | SPECIFIC | $35,000 | |
| HASER INC | ||||||||
| PO BOX 368035 | SAN JUAN | PR | 009368035 | N/A | PUBLIC | SPECIFIC | $10,000 | |
| HEALTH ADVOCATES FOR OLDER PEOPLE | ||||||||
| 420 LEXINGTON AVE | NEW YORK | NY | 10170 | N/A | PUBLIC | GENERAL | $25,000 | |
| HEART OF LOS ANGELES | ||||||||
| 2701 WILSHIRE BLVD SUITE 100 | LOS ANGELES | CA | 90057 | N/A | PUBLIC | GENERAL | $456,667 | |
| HEART OF LOS ANGELES (HOLA) | ||||||||
| 2701 WILSHIRE BLVD SUITE 100 | LOS ANGELES | CA | 90057 | N/A | PUBLIC | GENERAL | $150,000 | |
| HERMOSA BEACH LITTLE LEAGUE | ||||||||
| 710 PIER AVE | HERMOSA BEACH | CA | 90254 | N/A | PUBLIC | GENERAL | $1,200 | |
| HOPE IN A SUITCASE | ||||||||
| 311 N ROBERTSON BLVD | BEVERLY HILLS | CA | 90069 | N/A | PUBLIC | GENERAL | $500 | |
| HOUSE OF RUTH | ||||||||
| 599 N MAIN ST | POMONA | CA | 91768 | N/A | PUBLIC | SPECIFIC | $100,000 | |
| HUDSON GUILD | ||||||||
| 441 W 26TH STREET | NEW YORK | NY | 10001 | N/A | PUBLIC | GENERAL | $25,000 | |
| HUMAN RIGHTS FIRST | ||||||||
| 75 BROAD STREET 31ST FLOOR | NEW YORK | NY | 10004 | N/A | PUBLIC | GENERAL | $5,000 | |
| HUNTINGTON'S DISEASE SOCIETY OF AMERICA | ||||||||
| PO BOX 28613 | SANTA ANA | CA | 92799 | N/A | PUBLIC | GENERAL | $5,000 | |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | ||||||||
| 3600 WILSHIRE BLVD SUITE 1810 | LOS ANGELES | CA | 90010 | N/A | PUBLIC | SPECIFIC | $10,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 E 42ND STREET | NEW YORK | NY | 10016 | N/A | PUBLIC | GENERAL | $100,000 | |
| JAKE FOESTER MUSIC ARTS FUND | ||||||||
| PO BOX 5427 | SNOWMASS VILLAGE | CO | 81615 | N/A | PUBLIC | GENERAL | $1,000 | |
| KCRW | ||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PUBLIC | GENERAL | $5,000 | |
| KEEWAYDIN CAMP EXPENSES | ||||||||
| 950 WEST SHORE ROAD | SALISBURY | VT | 05769 | N/A | PUBLIC | SPECIFIC | $101,907 | |
| KOREATOWN YOUTH AND COMMUNITY CENTER | ||||||||
| 3727 W 6TH STREET SUITE 300 | LOS ANGELES | CA | 90020 | N/A | PUBLIC | GENERAL | $150,000 | |
| KPCC | ||||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | N/A | PUBLIC | GENERAL | $1,000 | |
| KUSC | ||||||||
| PO BOX 80354 | LOS ANGELES | CA | 90080 | N/A | PUBLIC | GENERAL | $500 | |
| LA GOAL | ||||||||
| 4911 OVERLAND AVE | CULVER CITY | CA | 90230 | N/A | PUBLIC | GENERAL | $5,000 | |
| LA OPERA | ||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PUBLIC | SPECIFIC | $45,000 | |
| LA WORKS | ||||||||
| 570 WEST AVENUE 26 SUITE 400 | LOS ANGELES | CA | 90065 | N/A | PUBLIC | SPECIFIC | $100,000 | |
| LA CONSERVANCY | ||||||||
| 523 WEST 6TH STREET | LOS ANGELES | CA | 90014 | N/A | PUBLIC | GENERAL | $2,000 | |
| LACHSA FOUNDATION | ||||||||
| 369 E 1ST STREET 3RD FLOOR | LOS ANGELES | CA | 90015 | N/A | PUBLIC | GENERAL | $1,000 | |
| LADIES VILLAGE IMPROVEMENT SOCIETY | ||||||||
| 95 MAIN STREET | EAST HAMPTON | NY | 11937 | N/A | PUBLIC | GENERAL | $10,000 | |
| LAGUNA ART MUSEUM | ||||||||
| 307 CLIFF DRIVE | LAGUNA BEACH | CA | 92651 | N/A | PUBLIC | GENERAL | $1,500 | |
| LAGUNA BEACH FC | ||||||||
| 843 LA VISTA DRIVE | LAGUNA BEACH | CA | 92651 | N/A | PUBLIC | GENERAL | $7,000 | |
| LAGUNA CANYON FOUNDATION | ||||||||
| PO BOX 4895 | LAGUNA BEACH | CA | 92652 | N/A | PUBLIC | GENERAL | $2,500 | |
| LIDE HAITI | ||||||||
| 5737 KANAN ROAD | AGOURA HILLS | CA | 91301 | N/A | PUBLIC | GENERAL | $1,000 | |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PUBLIC | GENERAL | $50,000 | |
| LOS ANGELES PHILHARMONIC ASSOCIATION | ||||||||
| 151 SOUTH GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PUBLIC | GENERAL | $410,000 | |
| MAR VISTA FAMILIY CENTER | ||||||||
| 5075 S SLAUSON AVE | CULVER CITY | CA | 90230 | N/A | PUBLIC | GENERAL | $25,000 | |
| MARAT DAUKAYEV BALLET THEATRE | ||||||||
| 262 S VAN NESS AVE | LOS ANGELES | CA | 90004 | N/A | PUBLIC | GENERAL | $2,000 | |
| MAYOR'S FUND OF LSO ANGELES | ||||||||
| 200 N SPRING ST STTE 305B | LOS ANGELES | CA | 90012 | N/A | PUBLIC | SPECIFIC | $50,000 | |
| MOMS ACROSS AMERICA | ||||||||
| 24000 ALCIA PARKWAY 17-236 | MISSION VIEJO | CA | 92691 | N/A | PUBLIC | GENERAL | $10,000 | |
| MUSEUM OF MAKE BELIEVE | ||||||||
| PO BOX 1702 | ANAHEIM | CA | 92815 | N/A | PUBLIC | SPECIFIC | $2,500 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 1314 2ND STREET | SANTA MONICA | CA | 90401 | N/A | PUBLIC | EVENT | $10,000 | |
| NEW JERSEY INTERGENERATIONAL ORCHESTRA | ||||||||
| 570 CENTRAL AVE | NEW PROVIDENCE | NJ | 07974 | N/A | PUBLIC | SPECIFIC | $5,000 | |
| NEW ROADS SCHOOL | ||||||||
| 3131 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | N/A | PUBLIC | GENERAL | $12,500 | |
| NEW YORK UNIVERSITY CHAI | ||||||||
| PO BOX 5166 | NEW YORK | NY | 10087 | N/A | PUBLIC | GENERAL | $150,000 | |
| ONEGENERATION | ||||||||
| 17400 VICTORY BLVD | VAN NUYS | CA | 91406 | N/A | PUBLIC | GENERAL | $533,000 | |
| OPERATION JUMP STREET | ||||||||
| 3515 LINDEN AVE SUITE 6 | LONG BEACH | CA | 90807 | N/A | PUBLIC | GENERAL | $100,000 | |
| PF BRESEE FOUNDATION | ||||||||
| 184 S BIMINI PLACE | LOS ANGELES | CA | 90004 | N/A | PUBLIC | GENERAL | $100,000 | |
| PROPUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | N/A | PUBLIC | GENERAL | $5,000 | FLOOR |
| PUTNEY OPEN DOOR FUND | ||||||||
| 345 HICKORY RIDGE ROAD | PUTNEY | VT | 05346 | N/A | PUBLIC | GENERAL | $13,000 | |
| RACE TO ERASE MS | ||||||||
| 1875 CENTURY PARK EAST SUITE 980 | LOS ANGELES | CA | 90067 | N/A | PUBLIC | GENERAL | $10,000 | |
| READING PARTNERS | ||||||||
| 5350 WILSHIRE BLVD 36216 | LOS ANGELES | CA | 90036 | N/A | PUBLIC | GENERAL | $150,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF NY | ||||||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | N/A | PUBLIC | GENERAL | $25,000 | |
| SAGES & SEEKERS | ||||||||
| 1925 CURSON PLACE | LOS ANGELES | CA | 90046 | N/A | PUBLIC | GENERAL | $50,000 | |
| SANTA CATALINA SCHOOL | ||||||||
| 1500 MARK THOMAS DRIVE | MONTEREY PARK | CA | 93940 | N/A | PUBLIC | SPECIFIC | $1,500 | |
| SIMON WIESENTHAL CENTER INC | ||||||||
| 1399 S ROXBURY DRIVE | LOS ANGELES | CA | 90035 | N/A | PUBLIC | SPECIFIC | $25,000 | |
| STARS ILLUMINATE EDUCATE ADVOCATE | ||||||||
| 712 E VILLA STREET | PASADENA | CA | 91101 | N/A | PUBLIC | GENERAL | $100,000 | |
| SCORE CCF | ||||||||
| PO BOX 251255 | LOS ANGELES | CA | 90025 | N/A | PUBLIC | GENERAL | $25,000 | |
| SEEDS ART & EDUCATION | ||||||||
| 20062 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | N/A | PUBLIC | GENERAL | $16,500 | |
| SUSAN G KOMEN 3-DAY | ||||||||
| PO BOX 660843 | DALLAS | TX | 75266 | N/A | PUBLIC | SPECIFIC | $500 | |
| SMITHSONIAN INSTITUTION | ||||||||
| PO BOX 9016 | PITTSFIELD | MA | 01202 | N/A | PUBLIC | SPECIFIC | $2,500 | |
| ST LAWRENCE UNIVERSITY | ||||||||
| 23 ROMODA DRIVE | CANTON | NY | 13617 | N/A | PUBLIC | GENERAL | $250,000 | |
| TAKING ACTION FOR GOOD | ||||||||
| PO BOX 16834 | MEMPHIS | TN | 38186 | N/A | PUBLIC | GENERAL | $50,000 | |
| TASHIRAT FOUNDATION | ||||||||
| 9450 SW GEMINI DR 26465 | BEVAVERTON | OR | 97008 | N/A | PUBLIC | SPECIFIC | $10,000 | |
| THE BREALY SCHOOL | ||||||||
| 610 EAST 83RD ST | NEW YORK | NY | 10028 | N/A | PUBLIC | GENERAL | $10,000 | |
| THE ASPEN INSTITUTE | ||||||||
| ONE DUPONT CIRCLE NW | WASHINGTON | DC | 20036 | N/A | PUBLIC | SPECIFIC | $227,500 | |
| THE CENTER FOR EARLY EDUCATION | ||||||||
| 563 NORTH ALFRED STREET | WEST HOLLYWOOD | CA | 90048 | N/A | PUBLIC | SPECIFIC | $225,000 | |
| THE CHAPIN SCHOOL | ||||||||
| 100 EAST END AVE | NEW YORK | NY | 10028 | N/A | PUBLIC | GENERAL | $10,000 | |
| THE FOUNDATION FOR NATIONAL PROGRESS | ||||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | PUBLIC | GENERAL | $12,000 | |
| THE HEART FOUNDATION | ||||||||
| 31822 VILLAGE CENTER ROAD SUITE 208 | WESTLAKE VILLAGE | CA | 91361 | N/A | PUBLIC | GENERAL | $50,000 | |
| THE REGENTS OF THE UNIVERSITY OF CA LA | ||||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | N/A | PUBLIC | GENERAL | $261,014 | |
| THE LAWRENCEVILLE SCHOOL | ||||||||
| 2500 MAIN STREET | LAWRENCEVILLE | NJ | 08648 | N/A | PUBLIC | GENERAL | $25,000 | |
| THE UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BLVD SUITE 900 | LOS ANGELES | CA | 90024 | N/A | PUBLIC | SPECIFIC | $50,000 | |
| THE YM & YWHA OF WASHINGTON HEIGHTS & INWOOD | ||||||||
| 54 NAGEL AVE | NEW YORK | NY | 10040 | N/A | PUBLIC | GENERAL | $25,000 | |
| TRACY'S KIDS | ||||||||
| 5509 DEVON ROAD | BETHSADE | MD | 20814 | N/A | PUBLIC | GENERAL | $5,000 | |
| UNIVERSITY OF DENVER | ||||||||
| PO BOX 910585 | DENVER | CO | 80291 | N/A | PUBLIC | GENERAL | $25,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET ROOM 433 | PHILADELPHIA | PA | 19104 | N/A | PUBLIC | GENERAL | $10,000 | |
| UPPER SNOWMASS CREEK CAUCUS | ||||||||
| PO BOX 546 | SNOWMASS | CO | 81654 | N/A | PUBLIC | GENERAL | $5,000 | |
| UNITED NEIGHBORHOOD HOUSES OF NEW YORK | ||||||||
| 45 BROADWAY SUITE 2210 | NEW YORK | NY | 10006 | N/A | PUBLIC | GENERAL | $500,000 | |
| USC CENTER OF PHILANTHROPY & PUBLIC POLICY | ||||||||
| LEWIS HALL ROOM 210 | LOS ANGELES | CA | 90089 | N/A | PUBLIC | GENERAL | $10,000 | |
| USC SCHOOL OF CINEMATIC ARTS | ||||||||
| 850 WEST 34TH ST | LOS ANGELES | CA | 90089 | N/A | PUBLIC | GENERAL | $12,000 | |
| SAGE | ||||||||
| 305 7TH AVE | NEW YORK | NY | 10001 | N/A | PUBLIC | GENERAL | $150,000 | |
| TRIBAL TRUST FOUNDATION | ||||||||
| PO BOX 5687 | SANTA BARBARA | CA | 93150 | N/A | PUBLIC | GENERAL | $14,000 | |
| TURNAROUND ARTS CALIFORNIA | ||||||||
| 12400 WILSHIRE BLVD | LOS ANGELES | CA | 90025 | N/A | PUBLIC | GENERAL | $150,000 | |
| UCLA ANDERSON SCHOOL OF MANAGEMENT | ||||||||
| 110 WESTWOOD PLAZA | LOS ANGELES | CA | 90095 | N/A | PUBLIC | SPECIFIC | $10,000 | |
| VISIONS | ||||||||
| 500 GREENWICH ST | NEW YORK | NY | 10013 | N/A | PUBLIC | GENERAL | $25,000 | |
| VISITING NEIGHBORS | ||||||||
| 3 WASHINGTON SQUARE VILLAGE | NEW YORK | NY | 10012 | N/A | PUBLIC | GENERAL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,581,788 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF LOS ANGELES HARBOR | |||||||
| 1200 S CABRILLO AVE | SAN PEDRO | CA | 90731 | N/A | PUBLIC | GENERAL | $175,000 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | N/A | PUBLIC | GENERAL | $200,000 |
| CIVIC VENTURES (FKA ENCOREORG) | |||||||
| PO BOX 29542 | SAN FRANCISCO | CA | 94129 | N/A | PUBLIC | GENERAL | $350,000 |
| DENISON UNIVERSITY | |||||||
| PO BOX 716 | GRANVILLE | OH | 43023 | N/A | PUBLIC | GENERAL | $1,575,000 |
| EISNER HEALTH | |||||||
| 1530 S OLIVE STREET | LOS ANGELES | CA | 90015 | N/A | PUBLIC | GENERAL | $800,000 |
| EL NIDO FAMILY CENTERS | |||||||
| 440 SHATTO PLACE STE 417 | LOS ANGELES | CA | 90020 | N/A | PUBLIC | GENERAL | $110,000 |
| ENGAGE INC | |||||||
| 240 E VERDUGO AVE SUITE 100 | BURBANK | CA | 91502 | N/A | PUBLIC | GENERAL | $175,000 |
| GENERATIONS UNITED | |||||||
| 80 F STREET NW | WASHINGTON | DC | 20001 | N/A | PUBLIC | GENERAL | $250,000 |
| HARVARD-WESTLAKE SCHOOL | |||||||
| 700 NORTH FARING ROAD | LOS ANGELES | CA | 90077 | N/A | PUBLIC | GENERAL | $250,000 |
| HEART OF LOS ANGELES | |||||||
| 2701 WILSHIRE BLVD SUITE 100 | LOS ANGELES | CA | 90057 | N/A | PUBLIC | GENERAL | $913,332 |
| HOUSE OF RUTH | |||||||
| 599 N MAIN ST | POMONA | CA | 91768 | N/A | PUBLIC | SPECIFIC | $100,000 |
| LOS ANGELES LGBT CENTER | |||||||
| 1118 N MCCADDEN PLACE | LOS ANGELES | CA | 90038 | N/A | PUBLIC | GENERAL | $175,000 |
| ST LAWRENCE UNIVERSITY | |||||||
| 23 ROMODA DRIVE | CANTON | NY | 13617 | N/A | PUBLIC | GENERAL | $500,000 |
| THE CENTER FOR EARLY EDUCATION | |||||||
| 563 NORTH ALFRED STREET | WEST HOLLYWOOD | CA | 90048 | N/A | PUBLIC | GENERAL | $600,000 |
| UNIVERSITY OF DENVER | |||||||
| PO BOX 910585 | DENVER | CO | 80291 | N/A | PUBLIC | GENERAL | $25,000 |
| THE HEART FOUNDATION | |||||||
| 31822 VILLAGE CENTER ROAD SUITE 208 | WESTLAKE VILLAGE | CA | 91361 | N/A | PUBLIC | GENERAL | $100,000 |
| THE REGENTS OF THE UNIVERSITY OF CA LA | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | N/A | PUBLIC | GENERAL | $522,028 |
| UCLA ANDERSON SCHOOL OF MANAGEMENT | |||||||
| 110 WESTWOOD PLAZA | LOS ANGELES | CA | 90095 | N/A | PUBLIC | SPECIFIC | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,840,360 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $29,734 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $24,657 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,223,865 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $248,074 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,316,359 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $272,731 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,569,958 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,842,689 | 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 (AUDIT) | CategoryTxt |
| Amt | $36,750 | Amt |
| Net Investment Income | $18,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,375 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (3 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| WEBSITE DEVELOPMENT | 2008-09-19 | $13,750 | $12,150 | 180.000000000000 | $917 | $0 | $13,067 |
| COMPUTER SOFTWARE | 2008-12-16 | $38,883 | $38,883 | 36.000000000000 | $0 | $38,883 | |
| COMPUTER SOFTWARE | 2009-04-14 | $3,000 | $3,000 | 36.000000000000 | $0 | $3,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (82 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACRA ACCREDITED INVESTOR BITCOIN TRUST | AT COST | $837,437 | $271,479 |
| AG CORE PLUS REALTY FUND III, L.P. | AT COST | $50,732 | $20,052 |
| AG CORE PLUS REALTY FUND IV, L.P. | AT COST | $941,773 | $990,702 |
| AG ENERGY CREDIT OPPORTUNITIES HOLDINGS, L.P. | AT COST | $150,178 | $74,719 |
| AG ENERGY PARTNERS II, L.P. | AT COST | $726,785 | $165,244 |
| CAP PARTNERS V, L.P. | AT COST | $782,973 | $1,070,798 |
| COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES III, L.P. | AT COST | $1,713,215 | $2,170,483 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. | AT COST | $643,704 | $424,410 |
| ADAGE CAPITAL MANAGEMENT, L.P. | AT COST | $22,223,082 | $30,245,605 |
| ADVANCIT CAPITAL III,L.P. | AT COST | $434,394 | $957,159 |
| AG EUROPE REALTY HOLDINGS II, L.P. | AT COST | $1,990,215 | $2,431,608 |
| AG EUROPE REALTY HOLDINGS III, L.P. | AT COST | $626,702 | $609,833 |
| AG MORTGAGE VALUE PARTNERS LTD. (CLASS CS - NOV 12 SERIES) | AT COST | $0 | $6,239 |
| KAYNE ANDERSON REAL ESTATE PARTNERS III, L.P. | AT COST | $45,063 | $42,158 |
| KAYNE ANDERSON REAL ESTATE PARTNERS IV, L.P. | AT COST | $788,398 | $1,239,282 |
| KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. | AT COST | $1,594,374 | $1,935,916 |
| KAYNE ANDERSON REAL ESTATE PARTNERS VI OFFSHORE, L.P. | AT COST | $487,500 | $503,900 |
| LANDMARK EQUITY PARTNERS XIV, L.P. | AT COST | $195,300 | $119,051 |
| LANDMARK EQUITY PARTNERS XV, L.P. | AT COST | $354,178 | $534,533 |
| LANDMARK EQUITY PARTNERS XVI OFFSHORE, L.P. | AT COST | $390,858 | $544,167 |
| MAKENA PERPETUAL VENTURE CAPITAL FUND (CAYMAN), L.P. | AT COST | $759,980 | $737,130 |
| QW GROWTH V LLC | AT COST | $998,756 | $1,020,000 |
| EAGLE CAPITAL MANAGEMENT (FIDUCIARY TRUST ACCOUNT) | AT COST | $8,044,214 | $11,809,579 |
| GREYCROFT GROWTH, L.P. | AT COST | $753,228 | $1,863,335 |
| GREYCROFT GROWTH II, L.P. | AT COST | $793,569 | $2,151,216 |
| GREYCROFT GROWTH III, L.P. | AT COST | $797,293 | $949,166 |
| GREYCROFT PARTNERS III, L.P. | AT COST | $391,661 | $1,911,299 |
| GREYCROFT PARTNERS IV, L.P. | AT COST | $774,555 | $3,377,088 |
| GREYCROFT PARTNERS V, L.P. | AT COST | $1,597,420 | $4,995,818 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P. | AT COST | $0 | $1,381,199 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P. (AIV) | AT COST | $203,978 | $177,484 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P. | AT COST | $874,786 | $2,432,654 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P. (AIV) | AT COST | $843,238 | $670,277 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L V, L.P. (INC. AIV) | AT COST | $2,188,781 | $2,453,426 |
| FIDUCIARY TRUST COMPANY (FIXED ASSETS) | AT COST | $19,277,576 | $17,221,466 |
| FIDUCIARY TRUST COMPANY (EQUITIES) | AT COST | $34,216,371 | $27,292,248 |
| NORTHWOODS CAPITAL XV LTD. (FIDUCIARY TRUST ACCOUNT) | AT COST | $2,556,777 | $2,556,777 |
| NORTHWOODS CAPITAL XX, LTD. (FIDUCIARY TRUST ACCOUNT) | AT COST | $1,352,251 | $1,352,251 |
| INSOLVE GLOBAL CREDIT FEEDER FUND II, L.P. | AT COST | $123,179 | $59,472 |
| INSOLVE GLOBAL CREDIT FEEDER FUND III, L.P. | AT COST | $579,569 | $815,199 |
| INSOLVE GLOBAL CREDIT FEEDER FUND IV, L.P. | AT COST | $2,545,388 | $2,526,784 |
| STARWOOD INTERNATIONAL OPPORTUNITY FUND IX INVESTOR LP | AT COST | $225,744 | $111,441 |
| STARWOOD INTERNATIONAL OPPORTUNITY FUND X INVESTOR LP | AT COST | $87,471 | $18,841 |
| STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP | AT COST | $1,085,316 | $914,761 |
| STARWOOD OPPORTUNITY FUND XI INVESTOR U.S. INSTIT'L NRE, L.P. | AT COST | $494,838 | $723,821 |
| STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. | AT COST | $353,019 | $465,658 |
| STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. | AT COST | $10,646 | $0 |
| SCG ATLAS CO-INVEST, L.P. | AT COST | $314,139 | $1,650,711 |
| STARWOOD ERE / NNE CO-INVEST LLC | AT COST | $396,350 | $3,700,437 |
| OMAZE INC. | AT COST | $1,297,082 | $1,297,082 |
| AG DLI, L.P. | AT COST | $349,660 | $371,183 |
| AG DLI III, L.P. | AT COST | $1,264,700 | $1,316,097 |
| DST OPPORTUNIETIES ACCESS OFFSHORE LP (GOLDMAN SACHS) | AT COST | $80,248 | $188,816 |
| REDCAR FUND I, L.P. | AT COST | $2,784,938 | $3,239,605 |
| REDCAR FUND II, L.P. | AT COST | $735,861 | $778,636 |
| GRIFFIN GAMING PARTNERS, L.P. | AT COST | $1,710,104 | $2,432,262 |
| PIMCO DISCO OFFSHORE FUND III, L.P. | AT COST | $0 | $214,152 |
| PRIMETIME PARTNERS FUND I, L.P. | AT COST | $1,121,400 | $1,365,466 |
| SELECT EQUITY OFFSHORE LTD. (MULBERRY) | AT COST | $10,000,000 | $7,990,325 |
| AG MORTGAGE VALUE PARTNERS LTD. (CLASS CS - APR 11 SERIES) | AT COST | $0 | $35,744 |
| AG MORTGAGE VALUE PARTNERS LTD. (CLASS CS - SEP 09 SERIES) | AT COST | $0 | $35,691 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L , L.P. | AT COST | $0 | $18,274 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L II, L.P. | AT COST | $0 | $591,967 |
| OAKTREE OPPORTUNITIES FUND VIII (CAYMAN), LTD. | AT COST | $0 | $14,346 |
| PANTERA BLOCKCHAIN OFFSHORE FUND, L.P. | AT COST | $1,000,000 | $563,090 |
| PAYWARD INC. (KRAKEN) (7,250 SHARES) | AT COST | $418,180 | $418,180 |
| STARWOOD US OPPORTUNITY FUND IX INVESTOR LP | AT COST | $0 | $287,528 |
| STARWOOD US OPPORTUNITY FUND X INVESTOR LP | AT COST | $0 | $535,934 |
| AH 2022 ANNUAL FUND, L.P. | AT COST | $632,739 | $577,608 |
| CAP PARTNERS VI, L.P. | AT COST | $102,851 | $101,250 |
| COWBOY MUSTANG FUND LLC | AT COST | $150,649 | $161,419 |
| COWBOY VENTURES FUND IV, LLC | AT COST | $9,555 | $8,576 |
| GRIFFIN GAMING PARTNERS II, L.P. | AT COST | $727,069 | $751,162 |
| HARLAN SPVI LLC (GRIFFEN) | AT COST | $201,924 | $139,851 |
| K5 GLOBAL GROWTH FUND I, LP | AT COST | $960,437 | $1,014,815 |
| NEA 18 VENTURE GROWTH EQUITY, L.P. | AT COST | $395,928 | $302,393 |
| NEW ENTERPRISE ASSOCIATES 18, L.P. | AT COST | $185,776 | $176,617 |
| OPERATOR COLLECTIVE FUND II-Q, L.P. | AT COST | $164,231 | $163,020 |
| SIGNIA VENTURE PARTNERS IV, L.P. | AT COST | $90,096 | $89,931 |
| SOF-XII VIP TE, L.P. | AT COST | $570,948 | $576,877 |
| TECHSTARS ADVANCING CITIES ACCELERATOR 2022, L.P. | AT COST | $86,444 | $99,996 |
| GREYCROFT PARTNERS VII, L.P. | AT COST | $308,768 | $306,682 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTURES | $25,650 | $25,650 | $0 |
| COMPUTER | $7,232 | $7,232 | $0 |
| COMPUTER | $1,541 | $1,541 | $0 |
| FURNITURE & FIXTURES | $4,749 | $4,749 | $0 |
| FURNITURE & FIXTURES | $8,955 | $8,955 | $0 |
| FURNITURE & FIXTURES | $731 | $731 | $0 |
| FURNITURE & FIXTURES | $18,762 | $18,762 | $0 |
| COMPUTER | $1,599 | $1,599 | $0 |
| COMPUTER | $1,048 | $1,048 | $0 |
| FURNITURE & FIXTURES | $2,471 | $2,471 | $0 |
| COMPUTER | $4,803 | $4,803 | $0 |
| WEBSITE DEVELOPMENT | $13,750 | $13,067 | $683 |
| COMPUTER SOFTWARE | $38,883 | $38,883 | $0 |
| COMPUTER | $1,372 | $1,372 | $0 |
| COMPUTER | $1,519 | $1,519 | $0 |
| COMPUTER SOFTWARE | $3,000 | $3,000 | $0 |
| TELEPHONE SYSTEM | $3,699 | $3,699 | $0 |
| FURNITURE & FIXTURES | $125,160 | $125,160 | $0 |
| FURNITURE & FIXTURES | $2,841 | $2,841 | $0 |
| COMPUTER | $1,826 | $1,826 | $0 |
| COMPUTER | $8,476 | $8,476 | $0 |
| COMPUTER | $5,535 | $5,535 | $0 |
| PHOTO/FILM EQUIPMENT | $11,146 | $11,146 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXPENSES | $8,494 | $4,511 | $4,511 |
| FINE ART | $88,198 | $88,198 | $88,198 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS PAYABLE | Desc |
| Amt | $1,465,361 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $5,015 | $0 | $5,015 |
| FEES & LICENSES | $300 | $0 | $300 |
| PARKING EXPENSE | $128 | $26 | $64 |
| OFFICE EXPENSE | $18,259 | $3,652 | $9,129 |
| POSTAGE & SHIPPING | $2,266 | $0 | $1,133 |
| TELEPHONE EXPENSE | $4,677 | $935 | $2,339 |
| INSURANCE | $73,849 | $7,770 | $57,924 |
| MEALS & ENTERTAINMENT | $5,380 | $0 | $2,690 |
| STORAGE | $8,425 | $842 | $6,740 |
| AMORTIZATION | $917 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (46 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIDUCIARY TRUST COMPANY (ACCOUNT #5706)(FOREIGN CURRENCY GAIN/LOSS) | $3,088 | $3,088 | $3,088 |
| ADR FX (CLASS ACTION PROCEEDS) | $14 | $14 | $14 |
| GREYCROFT PARTNERS IV, L.P. (SCH K-1) | -$12,978 | -$12,978 | -$12,978 |
| GREYCROFT PARTNERS IV, L.P. (SCH K-1 OTHER PORTFOLIO) | $81,917 | $81,917 | $81,917 |
| K5 GLOBAL GROWTH FUND I, LP (SCH K-1 OTHER PORTFOLIO) (UBTI) | -$6,407 | $0 | -$6,407 |
| GRIFFIN GAMING PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO) | $2,972 | $2,972 | $2,972 |
| KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1) | -$8,901 | -$8,901 | -$8,901 |
| KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1) (UBTI) | -$4,421 | $0 | -$4,421 |
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1) | -$156 | -$156 | -$156 |
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1) (UBTI) | $628 | $0 | $628 |
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 OTHER PORTFOLIO) | -$17 | -$17 | -$17 |
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 OTHER PORTFOLIO) (UBTI) | $10 | $0 | $10 |
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1) | $59 | $59 | $59 |
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1) (UBTI) | $3,684 | $0 | $3,684 |
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 OTHER PORTFOLIO) | $2,647 | $2,647 | $2,647 |
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 OTHER PORTFOLIO)(UBTI) | $29 | $0 | $29 |
| STARWOOD ERE CO-INVEST LLC (SCH K-1) | $6,025 | $6,025 | $6,025 |
| STARWOOD ERE CO-INVEST LLC (SCH K-1) (UBTI) | -$24,762 | $0 | -$24,762 |
| STARWOOD NNE CO-INVEST LLC (SCH K-1) | $601,808 | $601,808 | $601,808 |
| STARWOOD NNE CO-INVEST LLC (SCH K-1) (UBTI) | -$492,711 | $0 | -$492,711 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1) | $14,320 | $14,320 | $14,320 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO) | -$3,239 | -$3,239 | -$3,239 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1 SEC 988) | -$1,101 | -$1,101 | -$1,101 |
| AG DLI, L.P. (PFIC) | $20,097 | $20,097 | $20,097 |
| AG DLI III, L.P. (PFIC) | $127,525 | $127,525 | $127,525 |
| AG EUROPE REALTY HOLDINGS II, L.P. (PFIC) | $110,231 | $110,231 | $110,231 |
| AG EUROPE REALTY HOLDINGS III, L.P. (PFIC) | $57,349 | $57,349 | $57,349 |
| INSOLVE GLOBAL CREDIT FEEDER FUND II, LP (PFIC) | $64,609 | $64,609 | $64,609 |
| INSOLVE GLOBAL CREDIT FEEDER FUND III, LP (PFIC) | $33,027 | $33,027 | $33,027 |
| INSOLVE GLOBAL CREDIT FEEDER FUND IV, LP (PFIC) | $176,614 | $176,614 | $176,614 |
| LANDMARK EQUITY PARTNERS XVI OFFSHORE, LP (PFIC) | $33,938 | $33,938 | $33,938 |
| NORTHWOODS CAPITAL XX LIMITED (PFIC) | $102,251 | $102,251 | $102,251 |
| STARWOOD INT'L OPPORTUNITY FUND IX INVESTOR LP (PFIC) | $3,102 | $3,102 | $3,102 |
| STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP (PFIC) | $60,915 | $60,915 | $60,915 |
| ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 SECTION 988) | -$4,375,760 | -$4,375,760 | -$4,375,760 |
| ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) | $5,994 | $5,994 | $5,994 |
| AG ENERGY PARTNERS II, LP (SCH K-1) | -$1,026 | -$1,026 | -$1,026 |
| AG ENERGY PARTNERS II, LP (SCH K-1) (UBTI) | $132,918 | $0 | $132,918 |
| AH 2022 ANNUAL FUND, L.P. (SCH K-1) | $80 | $0 | $80 |
| COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1) | $1,583 | $1,583 | $1,583 |
| COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1) (UBTI) | -$7,741 | $0 | -$7,741 |
| COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1 OTHER PORTFOLIO) | -$1 | -$1 | -$1 |
| DAVIDSON KEMPNER LTDOI IV (AIV), LP (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) | -$4,344 | -$4,344 | -$4,344 |
| DAVIDSON KEMPNER LTDOI V (AIV), LP (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) | $7 | $7 | $7 |
| STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. (SCH K-1 OTHER PORTFOLIO) | $53 | $53 | $53 |
| SOF-XII VIP TE, L.P. (SCH K-1 OTHER PORTFOLIO) | -$3 | -$3 | -$3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY) | $15,228 | $15,228 | $0 |
| INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY - EAGLE CAPITAL) | $112,093 | $112,093 | $0 |
| INVESTMENT MANAGEMENT FEES (MOZAIC LLC) | $213,944 | $213,944 | $0 |
| OTHER PROFESSIONAL FEES | $90,267 | $217 | $89,832 |
| OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD. (BLOCKER EXPENSES) | $373 | $373 | $0 |
| REDCAR FUND I, L.P. (MANAGEMENT FEE) | $13,580 | $13,580 | $0 |
| REDCAR FUND II, L.P. (MANAGEMENT FEE) | $9,322 | $9,322 | $0 |
| ARCA ACCREDITED INVESTOR BITCOIN TRUST | $7,208 | $7,208 | $0 |
| DEDUCTIONS SUBJECT TO 2% (SCHEDULE K-1S) | $1,040,468 | $1,034,830 | $0 |
| OTHER DEDUCTIONS (SCHEDULE K-1S) | $308 | $308 | $0 |
| OTHER DEDUCTIONS | $368 | $368 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID (SCHEDULE K-1S) | $7,299 | $7,297 | $0 |
| FOREIGN TAXES PAID (FIDUCIARY TRUST) | $79 | $79 | $0 |
| FOREIGN TAXES PAID (FIDUCIARY TRUST - EAGLE CAPITAL) | $703 | $703 | $0 |
| FOREIGN TAXES PAID (SOF-XII VIP TE, LP) | $725 | $725 | $0 |
| FEDERAL TAXES | $237,967 | $0 | $0 |
| PAYROLL TAXES | $39,272 | $3,927 | $31,418 |
| OTHER TAXES | $900 | $100 | $800 |
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