FURP.ORG / PUBLIC DATA EXPLORER

HOBSON LUCAS FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HOBSON LUCAS FAMILY FOUNDATION (EIN 20-3940983)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202203199349109955
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T17:50:14-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PricewaterhouseCoopers LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1655 NEW YORK AVE NW STE 1100AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203940983EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOBSONLUCAS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MICHAEL RIDERInCareOfNm
Business Name ControlHOBSBusinessNameControlTxt
Phone4157465059PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2009AddressLine1Txt
CitySAN RAFAELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP949122009ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL RIDERPersonNm
Person TitleCFOPersonTitleTxt
Phone4157465059PhoneNum
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastRIDERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTRAVIS L PATTONPreparerPersonNm
PTINP00369623PTIN
Phone2024141000PhoneNum
Preparation2022-11-14PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,337,485,610FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$110InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$110InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$16,614,661DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,306,376DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$98,631,361NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$129,130,652GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$103,794,430CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm-$4,259,891OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$115,246,132TotalRevAndExpnssAmt
Total Net Invst Incm$118,841,025TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$89,811LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$97,499LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$141,393AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$56,557AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$88,006AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,962,152OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,962,152OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,585,550TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$15,832OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15,132OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,794,738TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,018,709TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$200,637TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$103,915,017ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$56,177,864ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$110,709,755TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,018,709TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$56,378,501TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,536,377ExcessRevenueOverExpensesAmt
Net Investment Income$113,822,316NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,301,118CashBOYAmt
Cash EOY$9,721,482CashEOYAmt
Cash EOYFMV$9,721,482CashEOYFMVAmt
Sav And Temp Cash Invst BOY$60,622,875SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$63,004,687SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$63,004,687SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$6,945PrepaidExpensesBOYAmt
Prepaid Expenses EOY$6,305PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$6,305PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$95,805,349USGovernmentObligationsBOYAmt
US Government Obligations EOY$87,268,719USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$87,268,719USGovtObligationsEOYFMVAmt
Corporate Stock BOY$563,660,622CorporateStockBOYAmt
Corporate Stock EOY$628,440,262CorporateStockEOYAmt
Corporate Stock EOYFMV$628,440,262CorporateStockEOYFMVAmt
Corporate Bonds BOY$126,812,782CorporateBondsBOYAmt
Corporate Bonds EOY$121,583,446CorporateBondsEOYAmt
Corporate Bonds EOYFMV$121,583,446CorporateBondsEOYFMVAmt
Mortgage Loans BOY$31,982,360MortgageLoansBOYAmt
Mortgage Loans EOY$23,732,662MortgageLoansEOYAmt
Mortgage Loans EOYFMV$23,732,662MortgageLoansEOYFMVAmt
Other Investments BOY$336,420,713OtherInvestmentsBOYAmt
Other Investments EOY$401,929,404OtherInvestmentsEOYAmt
Other Investments EOYFMV$401,929,404OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,814,640OtherAssetsBOYAmt
Other Assets EOY$1,798,643OtherAssetsEOYAmt
Other Assets EOYFMV$1,798,643OtherAssetsEOYFMVAmt
Total Assets BOY$1,224,427,404TotalAssetsBOYAmt
Total Assets EOY$1,337,485,610TotalAssetsEOYAmt
Total Assets EOYFMV$1,337,485,610TotalAssetsEOYFMVAmt
Accounts Payable BOY$15,187AccountsPayableBOYAmt
Accounts Payable EOY$4,329AccountsPayableEOYAmt
Grants Payable BOY$97,844,734GrantsPayableBOYAmt
Grants Payable EOY$135,831,887GrantsPayableEOYAmt
Total Liabilities BOY$97,859,921TotalLiabilitiesBOYAmt
Total Liabilities EOY$135,836,216TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,126,567,483NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,201,649,394NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,126,567,483TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,201,649,394TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,224,427,404TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,337,485,610TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,126,567,483TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,536,377ExcessRevenueOverExpensesAmt
Other Increases$70,545,534OtherIncreasesAmt
Subtotal$1,201,649,394SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,201,649,394TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGain Or LossGainOrLossAmt
PARTNERSHIP INVESTMENTSP$51,789,892
PUBLICLY TRADED SECURITIESP$52,004,543
FieldValueIRS element (for citing)
Capital Gain Net Income$103,794,430CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,582,130InvestmentIncomeExciseTaxAmt
Subtotal$1,582,130SubtotalAmt
Tax Based On Investment Income$1,582,130TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,805,461EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,805,461TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$223,331OverpaymentAmt
Applied To ES Tax$223,331AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL RIDERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4157465059PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2009AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94912ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GEORGE W LUCAS JR
PO BOX 2009SAN RAFAELCA949122009PRESIDENT / DIRECTOR1.0$0$0$0
MELLODY HOBSON
PO BOX 2009SAN RAFAELCA949122009VP/DIRECTOR1.0$0$0$0
ANDREA WISHOM
PO BOX 2009SAN RAFAELCA949122009VP/DIRECTOR1.0$0$0$0
MICHAEL RIDER
PO BOX 2009SAN RAFAELCA949122009TREASURER1.0$0$0$0
NATALIE TALBOTT
PO BOX 2009SAN RAFAELCA949122009SECRETARY1.0$0$0$0
KATE NYEGAARD
PO BOX 2009SAN RAFAELCA949122009DIRECTOR1.0$0$0$0
ELBERT ROBINSON
PO BOX 2009SAN RAFAELCA949122009DIRECTOR1.0$0$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
NORTHERN TRUST
50 S LASALLE STREETCHICAGOIL60603INVESTMENT MGMT$4,962,152
PRICEWATERHOUSECOOPERS LLP
THREE EMBARCADERO CENTERSAN FRANCISCOCA94111AUDIT & TAX$141,393
ADLER & COLVIN
135 MAIN ST 20TH FLOORSAN FRANCISCOCA94105LEGAL SERVICES$76,819
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$880,869,085AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$14,319,421AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$423,767,409FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,318,955,915TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,318,955,915AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,784,339CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,299,171,576NetVlNoncharitableAssetsAmt
Minimum Investment Return$64,958,579MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$64,958,579MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,582,130TaxBasedOnInvestmentIncomeAmt
Total Tax$1,582,130TotalTaxAmt
Distributable Before Adj$63,376,449DistributableBeforeAdjAmt
Recoveries Qualfied Distri$254,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$63,630,449DistributableBeforeDedAmt
Distributable As Adjusted$63,630,449DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$56,378,501ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$56,378,501QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$63,630,449DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$8,473,512ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$14,375,113ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$22,848,625TotalExcessDistributionCyovAmt
Qualifying Distributions$56,378,501QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$56,378,501AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$7,251,948ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$7,251,948ExcessDistributionCyovAppCYAmt
Total Corpus$15,596,677TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$15,596,677ExcessDistriCyovToNextYrAmt
Excess From Year4$1,221,564ExcessFromYear4Amt
Excess From Year3$14,375,113ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGEORGE W LUCAS JRContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonHOBSON LUCAS FAMILY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2009AddressLine1Txt
CitySAN RAFAELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94942ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4157465059RecipientPhoneNum
Form And Info And MaterialsLETTER WITH INFORMATION REGARDING REQUEST.FormAndInfoAndMaterialsTxt
Submission DeadlinesTHERE ARE NO SUBMISSION DEADLINES.SubmissionDeadlinesTxt
Restrictions On AwardsTHERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (291 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
A BETTER CHANCE
253 WEST 35TH STREET 6TH FLOORNEW YORKNY10001PCGENERAL DONATION$10,000
A BETTER CHANCE
253 WEST 35TH STREET 6TH FLOORNEW YORKNY10001PCGENERAL DONATION$10,000
ACADEMY FOUNDATION
8949 WILSHIRE BLVDBEVERLY HILLSCA90211PCGENERAL DONATION$3,000,000
THE ACTORS FUND
729 SEVENTH AVENEW YORKNY10019PCGENERAL DONATION$1,000
ADOPT A FAMILY OF MARIN
35 MITCHELL BLVDSAN RAFAELCA94903PCGENERAL DONATION$500SUITE 16
AFTER SCHOOL MATTERS
66 EAST RANDOLPH STCHICAGOIL60601PCGENERAL DONATION$220,404
ALASKAN MALAMUTE ASSISTANCE LEAGUE
PO BOX 7161GOLDENCO80403PCGENRAL DONATION$1,000
ALISA ANN RUCH BURN FOUNDATION
50 NORTH HILL AVENUE STE 305PASADENACA91106PCGENERAL DONATION$500
ALS ASSOCIATION
1300 WILSON BLVD STE 600ARLINGTONVA22209PCGENERAL DONATION$1,000
ALVIN AILEY DANCE FOUNDATION INC
THE JOAN WEILL CENTER FOR DANCENEW YORKNY10019PCGENERAL DONATION$25,000405 WEST 55TH STREET
ALZHEIMER'S ASSOCIATION
A BRIGHT NIGHT GALASAN JOSECA95131PCGENERAL DONATION$1,0002290 N 1ST ST STE 101
AMERICAN INDIAN FILM INSTITUTE
1446 MARKET STSAN FRANCISCOCA94102PCGENERAL DONATION$1,000
AMERICAN CINEMATHEQUE
C/O MANN PRODUCTIONSLOS ANGELESCA90049PCGENERAL DONATION$1,000167 GRANVILLE AVE
AMERICAN JEWISH COMMITTEE LOS ANGELES
11766 WILSHIRE BLVD STE 800LOS ANGELESCA90025PCGENERAL DONATION$5,000
AMERICAN HEART ASSOCIATION
GIFT PROCESSING CENTERPHOENIXAZ850628851PCGENERAL DONATION$5,000PO BOX 78851
AMERICAN HIMALAYAN FOUNDATION
909 MONTGOMERY ST SUITE 400SAN FRANCISCOCA94133PCGENERAL DONATION$1,000
AMERICAN CINEMA EDITORS EDUCATIONAL CTR
MARX BROS BLDG RM 108LOS ANGELESCA90038PCGENERAL DONATION$1,0005555 MELROSE AVE
AMERICAN BALLET THEATRE
890 BROADWAY 3RD FLNEW YORKNY10003PCGENERAL DONATION$15,000
AMERICAN RED CROSS
N CALIF COASTAL REGIONSAN FRANCISCOCA94103PCGENERAL DONATION$50,0001663 MARKET STREET
AMERICAN SUPPORTERS OF ROYAL ACADEMY
OF DRAMATIC ARTNEW YORKNY10025PCTHE BIG GIVE CHRISTMAS CHALLENGE$5,000PO BOX 20874
AMERICAN INDIAN COLLEGE FUND
PO BOX 172449DENVERCO802179673PCGENERAL DONATION$1,000
AMERICAN INDIAN COLLEGE FUND
PO BOX 172449DENVERCO802179673PCGENERAL DONATION$1,000
AMERICA NEEDS YOU
82 NASSAU ST 60358NEW YORKNY10038PCGENERAL DONATION$10,000
ANGEL FLIGHT WEST INC
3161 DONALD DOUGLAS LOOP SOUTHSANTA MONICACA904053213PCGENERAL DONATION$2,500
ANN & ROBERT H LURIE
CHILDRENS HOSPITAL OF FOUNDATIONCAROL STREAMIL601224593PC2021 CHILDREN'S RESEARCH FUND CAMPAIGN$25,000DEPARTMENT 4593
ANTHOLOGY FILM ARCHIVES
32 SECOND AVENEW YORKNY10003PCGENERAL DONATION$10,000
THE APOLLO THEATER FOUNDATION
ATTN DONNA LIEBERMANNEW YORKNY10027PCGENERAL DONATION$1,000,000253 WEST 125TH STREET
BATOTO YETU
477 WAVERLY AVENUEBROOKLYNNY11238PCGENERAL DONATION$10,000
BAY AREA DISCOVERY MUSEUM
557 MCREYNOLDS RDSAUSALITOCA94965PCGENERAL DONATION$5,000
BERKELEY HUMANE
2700 NINTH STREETBERKELEYCA94710PCGENERAL DONATION$1,000
BEYOND HUNGER
PO BOX 151148SAN RAFAELCA94915PCGENERAL DONATION$500
BIG SHOULDERS FUND
212 W VAN BUREN ST STE 900CHICAGOIL60607PCGENERAL DONATION$10,000
THE BIRD RESCUE CENTER OF SONOMA COUNTY
PO BOX 475SANTA ROSACA95402PCGENERAL DONATION$500
THE BIRD RESCUE CENTER OF SONOMA COUNTY
PO BOX 475SANTA ROSACA95402PCGENERAL DONATION$500
BOYS & GIRLS CLUBS OF CHICAGO
2102 W MONROE STCHICAGOIL60612PCGENERAL DONATION$5,000
BOYS & GIRLS CLUBS OF STANISLAUS COUNTY
PO BOX 3349MODESTOCA95353PCGENERAL DONATION$1,000
BOYS & GIRLS CLUB OF GREATER SANTA ROSA
PO BOX 2392SANTA ROSACA95405PCGENERAL DONATION$500
BOYS & GIRLS CLUBS OF SONOMA-MARIN
1400 NORTH DUTTON AVESANTA ROSACA95401PCGENERAL DONATION$500SUITE 24
BRADY CENTER TO PREVENT GUN VIOLENCE
840 FIRST ST NE STE 400WASHINGTONDC20002PCGENERAL DONATION$10,000
BRIDGE THE GAP COLLEGE PREP
PO BOX 1390SAUSALITOCA94965PCGENERAL DONATION$5,000
BRING CHANGE TO MIND
155 SANSOME STREET STE 530SAN FRANCISCOCA94104PCGENERAL DONTATION$5,000
BUCKELEW PROGRAMS
201 ALAMEDA DEL PRADONOVATOCA94949PCGENERAL DONATION$500SUITE 103
BUCKELEW PROGRAMS
201 ALAMEDA DEL PRADONOVATOCA94949PCGENERAL DONATION$5,000SUITE 103
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DRIVESAN FRANCISCOCA94118PCGENERAL DONATION$1,000GOLDEN GATE PARK
CALIFORNIA HISTORICAL SOCIETY
678 MISSION STREETSAN FRANCISCOCA94105PCGENERAL DONATION$1,000
CALIFORNIA FILM INSTITUTE
1001 LOOTENS PLACESAN RAFAELCA94901PCGENERAL DONATION$500SUITE 220
CHP 11-99 FOUNDATION
3188 AIRWAY AVE STE CCOSTA MESACA92626PCGENERAL DONATION$500
CANINE COMPANIONS FOR INDEPENDENCE
2965 DUTTON AVENUESANTA ROSACA95402PCGENERAL DONATION$1,000PO BOX 446
CANINE COMPANIONS FOR INDEPENDENCE
2965 DUTTON AVENUESANTA ROSACA95402PCGENERAL DONATION$1,000PO BOX 446
CANINE COMPANIONS FOR INDEPENDENCE
2965 DUTTON AVENUESANTA ROSACA95402PCGENERAL DONATION$1,000PO BOX 446
CANYON CINEMA FOUNDATION
1777 YOSEMITE AVENUE SUITE 210SAN FRANCISCOCA94124PCGENERAL DONATION$20,000
CARTOON ART MUSEUM
781 BEACH ST 1ST FLOORSAN FRANCISCOCA94109PCGENERAL DONATION$5,000
CASA ALLEGRA COMMUNITY SERVICES
35 MITCHELL BLVD SUITE 8SAN RAFAELCA94903PCGENERAL DONATION$500
CATCHING THE DREAM
8200 MOUNTAIN ROAD NORTHEASTALBUQUERQUENM87110PCGENERAL DONATION$5,000SUITE 103
CATCH GLOBAL FOUNDATION
PO BOX 28282AUSTINTX78755PCGENERAL DONATION$500
CATHOLIC CHARITIES
ST VINCENT SCHOOL FOR BOYSSAN RAFAELCA94903PCGENERAL DONATION$1,000ONE ST VINCENT DR
CENTER FOR DISCOVERY ENDOWMENT FUND
PO BOX 840HARRISNY12742PCGENERAL DONATION$10,000
CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES
1616 RHODE ISLAND AVE NWWASHINGTONDC20036PCGENERAL DONATION$75,000
SCHWAB CHARITABLE FUND
PO BOX 3494SAN RAFAELCA94912PCGENERAL DONATION$5,408,000
SCHWAB CHARITABLE FUND
PO BOX 3494SAN RAFAELCA94912PCGENERAL DONATION$5,257,000
CHICAGO HISTORY MUSEUM
MAKING HISTORY AWARDSCHICAGOIL60606PCGENERAL DONATION$10,000C/O PJH ASSOCIATES INC
CHICAGO SCHOLARS
247 S STATE ST STE 700CHICAGOIL60604PCGENERAL DONATION$50,000
CHICAGO SCHOLARS
247 S STATE ST STE 700CHICAGOIL60604PCGENERAL DONATION$50,000
CHICAGO FIRE DEPT FOUNDATION
35 WEST WACKER DRCHICAGOIL60601PCGENERAL DONATION$5,000
CHINESE AMERICAN SERVICE LEAGUE
2141 SOUTH TAN COURTCHICAGOIL60616PCGENERAL DONATION$5,000
COLUMBIA UNIVERSITY GIFT SYSTEMS
PO BOX 1523NEW YORKNY10008PCGENERAL DONATION$50,000
COMMON SENSE
699 8TH ST SUITE C150SAN FRANCISCOCA94103PCGENERAL DONATION$1,000
COMMON SENSE
699 8TH ST SUITE C150SAN FRANCISCOCA94103PCGENERAL DONATION$1,000
COMMUNITIES IN SCHOOL
2345 CRYSTAL DRIVE SUITE 700ARLINGTONVA22202PCGENERAL DONATION$100,000
COMPASS FAMILY SERVICES
37 GROVE STREETSAN FRANCISCOCA94102PCGENERAL DONATION$1,000
CONNECTED THE NAT'L CENTER FOR COLLEGE & CAREER
2150 SHATTUCK AVE SUITE 1200BERKELEYCA94704PCGENERAL DONATION$5,000
CONSERVATION CORPS NORTH BAY
11 PIMENTEL COURTNOVATOCA94949PCGENERAL DONATION$1,000
CARE
151 ELLIS STREET NEATLANTAGA30303PCGENERAL DONATION$5,000
CARE
151 ELLIS STREET NEATLANTAGA30303PCGENERAL DONATION$5,000
COUNCIL FOR ECONOMIC EDUCATION
122 E 42ND STREETNEW YORKNY10168PCGENERAL DONATION$15,000SUITE 1012
CUESA
ONE FERRY BLDG STE 50SAN FRANCISCOCA94111PCGENERAL DONATION$1,000
DANCE PALACE
503 B STREETPOINT REYES STATIONCA94956PCGENERAL DONATION$500PO BOX 217
THE DAVID LYNCH FOUNDATION
228 EAST 45TH STREET 15TH FLOORNEW YORKNY10017PCGENERAL DONATION$5,000
DEVELOPMENT OFFICE FULFILLMENT FUND
6100 WILSHIRE BLVD STE 600LOS ANGELESCA90048PCGENERAL DONATION$1,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLNEW YORKNY10006PCGENERAL DONATION$250,000
EASTBAY ASTRONOMICAL SOCIETY
PO BOX 18635OAKLANDCA94619PCGENERAL DONATION$5,000
EAST HARLEM SCHOOL
ATTN DEVELOPMENT OFFICENEW YORKNY10029PCGENERAL DONATION$1,500309 EAST 103RD STREET
THE EDIBLE SCHOOLYARD PROJECT
1517 SHATTUCK AVEBERKELEYCA94709PCGENERAL DONATION$1,000
THE EDIBLE SCHOOLYARD PROJECT
1517 SHATTUCK AVEBERKELEYCA94709PCGENERAL DONATION$1,000
THE EDIBLE SCHOOLYARD PROJECT
1517 SHATTUCK AVEBERKELEYCA94709PCGENERAL DONATION$1,000
EL HOGAR DE LOS NINOS
PO BOX 1445NOVATOCA94948PCGENERAL DONATION$2,500
ELIZABETH GLASER PEDIATRIC AIDS FDN
1140 CONNECTICUT AVE NWWASHINGTONDC20036PCGENERAL DONATION$1,000SUITE 200
EVERYTOWN FOR GUN SAFETY SUPPORT FUND
PO BOX 3886NEW YORKNY10163PCGENERAL DONATION$50,000
EXPLORATORIUM
PIER 17 SUITE 100SAN FRANCISCOCA94111PCGENERAL DONATION$2,000
FACING HISTORY AND OURSELVES
PO BOX 30368OAKLANDCA94604PCGENERAL DONATION$25,000
FAMILY FOCUS
310 SOUTH PEORIA SUITE 301CHICAGOIL60607PCGENERAL DONATION$5,000
FAMILY WORKS
365 BEL MARIN KEYS BLVDNOVATOCA94949PCGENERAL DONATION$1,000SUITE 100
FEEDING AMERICA
161 N CLARK ST STE 700CHICAGOIL60601PCGENERAL DONATION$250,000
FELTON INSTITUTE
1005 ATLANTIC AVEALAMEDACA94501GENERAL DONATION$1,000
FIELD MUSEUM
C/O PJH ASSOCIATES INCCHICAGOIL60606PCGENERAL DONATION$25,000205 W WACKER DR STE 1400
THE FILM FOUNDATION
110 W 57TH ST 6TH FLNEW YORKNY10019PCGENERAL DONATION$1,000,000
THE FILM FOUNDATION
110 W 57TH ST 6TH FLNEW YORKNY10019PCHLFF GENERAL DONATION$2,000,000
FINCA
1201 15TH ST NW 8TH FLWASHINGTONDC20005PCGENERAL DONATION$1,000
FINCA
1201 15TH ST NW 8TH FLWASHINGTONDC20005PCGENERAL DONATION$1,000
FOUNDATION FOR THE OPEN EYE INC
THE OPEN EYE THEATERMARGARETVILLENY12455PCGENERAL DONATION$5,000960 MAIN ST POB 959
FOUNDATION OF CITY COLLEGE OF SF
PO BOX 40488SAN FRANCISCOCA94140PCGENERAL DONATION$500
FRACTURED ATLAS-RAINBOW PRINCE PROJ
ATTN DOUG CLAYBOURNEDOYLESTOWNPA18902PCGENERAL DONATION$25,0004693 CHURCH RD
FREE SPIRIT MEDIA
906 SOUTH HOMAN AVENUECHICAGOIL60624GENERAL DONATION$5,0005TH FLOOR
FRIENDS OF TUSKEGEE AIRMEN NATIONAL HISTORIC SITE
PO BOX 831199TUSKEGEEAL36083PCGENERAL DONATION$3,000
THE FUND FOR AMERICAN STUDIES
1706 NEW HAMPSHIRE AVE NWWASHINGTONDC20009PCECONOMICS FOR LEADERS PROGRAMS$1,000
GARFIELD PARK CONSERVATORY
300 N CENTRAL PARK AVECHICAGOIL60624PCCHILDREN'S GARDEN CAMPAIGN$100,000
COMER EDUCATION CAMPUS
7200 SOUTH INGLESIDE AVENUECHICAGOIL60619PCGENERAL DONATION$25,000
GEFFEN PLAYHOUSE
10886 LE CONTE AVELOS ANGELESCA90024PCGENERAL DONATION$15,000
GHIBERTI CENTER FOR CULTURE
1100 CALIFORNIA STREETSAN FRANCISCOCA94108PCGENERAL DONATION$1,000
GIANT STEPS
1390 N MCDOWELL BLVDPETALUMACA94954PCGENERAL DONATION$1,000SUITE G 331
GIFT OF ADOPTION FUND
1200 SHERMER RD STE 111NORTHBROOKIL60062PCGENERAL DONATION$5,000
GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY
49 W 45TH ST 2ND FLNEW YORKNY10036GENERAL DONATION$50,000
GIRLS WHO CODE
PO BOX 23244NEW YORKNY100873244PCGENERAL DONATION$150,000
GLIDE FOUNDATION
330 ELLIS STREETSAN FRANCISCOCA94102PCGENERAL DONATION$10,000
GLIDE FOUNDATION
330 ELLIS STREETSAN FRANCISCOCA94102PCGENERAL DONATION$20,000
GRACE CATHEDRAL
1100 CALIFORNIA STSAN FRANCISCOCA94108PCCHRISTMAS AT GRACE$1,000
GRAMBLING UNIVERSITY FOUNDATION INC
141 GALLOT DRIVEGRAMBLINGLA71245PCGENERAL DONATION$50,000
GREATER LOS ANGELES ZOO ASSOC
5333 ZOO DRIVELOS ANGELESCA90027PCGENERAL DONATION$1,000
GUIDE DOGS FOR THE BLIND
PO BOX 151200SAN RAFAELCA949151200PCK9 BUDDY PROGRAM$1,500
HABITAT FOR HUMANITY
322 WEST LAMAR STREETAMERICUSGA317093543PCGENERAL DONATION$5,000
HABITAT FOR HUMANITY
322 WEST LAMAR STREETAMERICUSGA317093543PCGENERAL DONATION$5,000
HALLECK CREEK RANCH
PO BOX 159NICASIOCA94946PCGENERAL DONATION$5,000
THE HAMLIN SCHOOL
2120 BROADWAYSAN FRANCISCOCA94115PCGENERAL DONATION$250,000
HARLEM CHILDREN'S ZONE
35 EAST 125TH STNEW YORKNY10035PCGENERAL DONATION$25,000
HAZELDEN BETTY FORD FOUNDATION
15251 PLEASANT VALLEY ROADCENTER CITYMN550120011PCGENERAL DONATION$1,000,000PO BOX 11
THE HIDDEN GENIUS PROJECT
2934 TELEGRAPH AVEOAKLANDCA94609PCGENERAL DONATION$2,500
THE HIDDEN GENIUS PROJECT
2934 TELEGRAPH AVEOAKLANDCA94609PCGENRAL DONATION$5,000
HIGH SIERRA ANIMAL RESCUE
PO BOX 548PORTOLACA96122PCGENERAL DONATION$1,000
HIGH SIERRA ANIMAL RESCUE
PO BOX 548PORTOLACA96122PCGENERAL DONATION$1,000
HISPANIC INTEREST COALITION OF ALABAMA
117 SOUTHCREST DRIVEBIRMINGHAMAL35209PCGENERAL DONATION$40,000
THE HOLE IN THE WALL GANG CAMP
555 LONG WHARF DRIVENEW HAVENCT065116102PCGENERAL DONATION$1,000
HOMEWARD BOUND
1385 N HAMILTON PARKWAYNOVATOCA94949PCGENERAL DONATION$2,000
HOSPICE BY THE BAY HEALTH
17 E SIR FRANCISC DRAKE BLVDLARKSPURCA94939PCGENERAL DONATION$5,000
HOWARD UNIVERSITY
PO BOX 417853BOSTONMA022417853PCGENERAL DONATION$500,000
INNER-CITY SCHOLARSHIP FUND
1011 FIRST AVENUE STE 1800NEW YORKNY10022PCGENERAL DONATION$2,500
INNER-CITY SCHOLARSHIP FUND
1011 FIRST AVENUE STE 1800NEW YORKNY10022PCGENERAL DONATION$5,000
INTERNATIONAL CAMPAIGN FOR TIBET
1825 JEFFERSON PLACE NORTHWESTWASHINGTONDC20036PCGENERAL DONATION$5,000
INTERNATIONAL DOCUMENTARY ASSOC
UNAFFSTANFORDCA94309PCGENERAL DONATION$1,000PO BOX 19369
INTERNATIONAL RESCUE COMMITTEE
122 E 42ND ST 12TH FLNEW YORKNY101681289PCGENERAL DONATION$10,000
INTERNATIONAL RESCUE COMMITTEE
122 E 42ND ST 12TH FLNEW YORKNY101681289PCAFGHANISTAN EMERGENCY RESPONSE CAMPAIGN$100,000
INVERNESS GARDEN CLUB
WEST MARIN SCHOLARSHIP PROGRAMINVERNESSCA94937PCSCHOLARSHIP FUND$1,000PO BOX 724
JACOB BURNS FILM CENTER
405 MANVILLE RDPLEASANTVILLENY10570PCGENERAL DONATION$5,000
JAZZ AT LINCOLN CENTER
3 COLUMBUS CIRCLE STE 1200NEW YORKNY10019PCGENERAL DONATION$100,000
JDRF
NORTHERN CA CHAPTERSEATTLEWA98161PCGENERAL DONATION$1,0002022 HOPE GALA
JOAQUIN MILLER ELEMENTARY SCHOOL
LIZ LYOAKLANDCA94602PCGENERAL DONATION$500JM AUCTION REPRESENTATIVE
JUNIOR ACHIEVEMENT OF CHICAGO
651 W WASHINGTON BLVDCHICAGOIL60661PCGENERAL DONATION$50,000SUITE 404
KENNEDY-KING MEMORIAL COLLEGE
SCHOLARSHIP FUND LTDMARTINEZCA945530264PCGENERAL DONATION$1,000PO BOX 2643
KLAAS KIDS FOUNDATION
PO BOX 925SAUSALITOCA94966PCGENERAL DONATION$1,000
LEGAL ACTION CENTER
225 VARICK STREET 4TH FLOORNEW YORKNY10014PCGENERAL DONATION$5,000
LEGAL ACTION CENTER
225 VARICK STREET 4TH FLOORNEW YORKNY10014PCGENERAL DONATION$1,000
LEGAL AID OF MARIN
1401 LOS GAMOS DRIVESAN RAFAELCA94903PCGENERAL DONATION$1,500SUITE 101
LEGAL AID OF MARIN
1401 LOS GAMOS DRIVESAN RAFAELCA94903PCGENERAL DONATION$10,000SUITE 101
LEWIS KATZ NEW RENAISSANCE BASKETBALL ACADEMY CHAR
EARL MONROE NEW REN BSKBLL CHRTRBRONXNY10461PCGENERAL DONATION$25,0001617 PARKVIEW AVE
LINCOLN PARK ZOO
2001 NORTH CLARK STREETCHICAGOIL60614PCGENERAL DONATION$25,000
LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY FDN
900 EXPOSITION BLVDLOS ANGELESCA90007PCGENERAL DONATION$15,000
LACMA
5905 WILSHIRE BLVDLOS ANGELESCA90036PCGENERAL DONATION$25,000
LUCILLE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
400 HAMILTON AVENUE SUITE 340PALO ALTOCA94301PCGENERAL DONATION$1,000
MAKE-A-WISH FOUNDATION
OF GREATER BAY AREAOAKLANDCA94612PCGENERAL DONATION$1,0001333 BROADWAY STE 200
MARIN HUMANE SOCIETY
171 BEL MARIN KEYS BLVDNOVATOCA94949PCGENERAL DONATION$1,000
MARIN HUMANE SOCIETY
171 BEL MARIN KEYS BLVDNOVATOCA94949PCGENERAL DONATION$1,000
MARIN AGRICULTURAL LAND TRUST
PO BOX 809PT REYES STATIONCA94956PCGENERAL DONATION$1,500
MARIN GENERAL HOSPITAL FOUND
MARINHEALTH FOUNDATIONGREENBRAECA94904PCGENERAL DONATION$5,0001350 S ELISEO DR STE 110
MARIN GENERAL HOSPITAL FOUND
MARINHEALTH FOUNDATIONGREENBRAECA94904PCGENERAL DONATION$2,5001350 S ELISEO DR STE 110
MARIN VENTURES
10 JOSEPH COURTSAN RAFAELCA94903PCGENERAL DONATION$1,000
MARTHA GRAHAM CENTER OF CONTEMPORARY DANCE INC
55 BETHUNE STNEW YORKNY10014PCGENERAL DONATION$1,000
MAYWOOD FINE ARTS
25 NORTH FIFTH AVENUEMAYWOODIL60153PCGENERAL DONATION$100,000
MEALS ON WHEELS OF ALAMEDA CO
1721 BROADWAY STE 201OAKLANDCA94612PCGENERAL DONATION$1,000
MEALS ON WHEELS OF ALAMEDA CO
1721 BROADWAY STE 201OAKLANDCA94612PCGENERAL DONATION$1,000
MEALS ON WHEELS OF SAN FRANCISCO
1375 FAIRFAX AVESAN FRANCISCOCA94124PCGENERAL DONATION$1,000
MERCY CORPS
45 SW ANKENY STREETPORTLANDOR97204PCGENERAL DONATION$1,000
MERCY CORPS
45 SW ANKENY STREETPORTLANDOR97204PCGENERAL DONATION$1,000
MERCY CORPS
45 SW ANKENY STREETPORTLANDOR97204PCGENERAL DONATION$1,000
GORDON PARKS FOUNDATION
48 WHEELER AVENUEPLEASANTVILLENY10570PCGENERAL DONATION$1,000
METROSQUASH
6100 SOUTH COTTAGE GROVE AVECHICAGOIL60637PCGENERAL DONATION$5,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH STREETNEW YORKNY10028PCAFROFUTURIST PERIOD ROOM$500,000
MODESTO JR COLLEGE FOUNDATION
435 COLLEGE AVEMODESTOCA95350PCGENERAL DONATION$5,000
MODESTO JR COLLEGE FOUNDATION
435 COLLEGE AVEMODESTOCA95350PCGENERAL DONTATION$5,000
MONTEREY BAY AQUARIUM
886 CANNERY ROWMONTEREYCA93940PCGENERAL DONATION$5,000
MUSEUM OF MODERN ART
DEPT OF SPECIAL PROGR EVENTSNEW YORKNY10019PCGENERAL DONATION$1,00011 WEST 53 STREET
MUSEUM OF SCIENCE INDUSTRY
5700 SOUTH LAKE SHORE DRIVECHICAGOIL606372093PCGENERAL DONATION$1,000
MUSEUM OF THE MOVING IMAGE
36-01 35TH AVEASTORIANY11106PCGENERAL DONATION$5,000
NAMI MARIN COUNTY
555 NORTHGATE DRSAN RAFAELCA94903PCGENERAL DONATION$1,000SUITE 101
NATIONAL URBAN LEAGUE BENEFIT OFFICE
C/O INEZ WEINSTEIN SPECIAL EVENTSNEW YORKNY10003PCGENERAL DONATION$10,000215 PARK AVE S STE 1406
NAT DISASTER SEARCH DOG FOUNDATION
6800 WHEELER CANYON RDSANTA PAULACA93060PCGENERAL DONATION$1,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
DINNER OF CHAMPIONSLOS ANGELESCA90056PCGENERAL DONATION$1,0005150 W GOLDLEAF CIRCLE STE 400
NATIONAL DIAPER BANK NETWORK
155 EAST ST STE 101NEW HAVENCT06511PCGENERAL DONATION$15,000
THE NATIONAL URBAN TECH CNTR
25 BROADWAY 12TH FLNEW YORKNY10004PCGENERAL DONATION$1,000
NATIONAL DOMESTIC WORKERS ALLIANCE
45 BROADWAY SUTE 320NEW YORKNY10006PCGENERAL DONATION$250,000
NATIONAL COUNCIL OF NEGRO WOMEN
633 PENNSYLVANIA AVE NWWASHINGTONDC20004PCGENERAL DONATION$500,000
NEPAL YOUTH FOUNDATION
1016 LINCOLN BLVD STE 222SAN FRANCISCOCA94129PCGENERAL DONATION$500
NEPAL YOUTH FOUNDATION
1016 LINCOLN BLVD STE 222SAN FRANCISCOCA94129PCGENERAL DONATION$500
NEW YORK STEM CELL FOUNDATION
619 WEST 54TH STREETNEW YORKNY10019PCGENERAL DONATION$1,000
THE NEW YORK WOMEN'S FOUNDATION
39 BROADWAY 23RD FLNEW YORKNY10006PCGENERAL DONATION$1,000
NEW YORK CITY BALLET
20 LINCOLN CENTER PLAZANEW YORKNY10023PCGENERAL DONATION$2,500
NICASIO VOLUNTEER FIRE DEPT
P O BOX 791NICASIOCA94946PCGENERAL DONATION$5,000
NICASIO VOLUNTEER FIRE DEPT
P O BOX 791NICASIOCA94946PCGENERAL DONATION$5,000
NICASIO SCHOOL FOUNDATION
PO BOX 543NICASIOCA94946PCGENERAL DONATION$1,000
NORMAN ROCKWELL MUSEUM
9 GLENDALE ROADSTOCKBRIDGEMA01262PCGENERAL DONATION$10,000PO BOX 308
NORMAN ROCKWELL MUSEUM
9 GLENDALE ROADSTOCKBRIDGEMA01262PCGENERAL DONATION$10,000PO BOX 308
NORTH BEACH CITIZENS
1034 KEARNY STREETSAN FRANCISCOCA94133PCGENERAL DONATION$10,000
NORTH BEACH CITIZENS
1034 KEARNY STREETSAN FRANCISCOCA94133PCGENERAL DONATION$10,000
NORTH BAY CHILDREN'S CENTER
932 C STREETNOVATOCA94949PCGENERAL DONATION$500
NORTH BAY CHILDREN'S CENTER
932 C STREETNOVATOCA94949PCGENERAL DONATION$500
NORTH MARIN COMMUNITY SERVICES
680 WILSON AVENUENOVATOCA94947PCGENERAL DONATION$1,000
NORTH MARIN COMMUNITY SERVICES
680 WILSON AVENUENOVATOCA94947PCGENERAL DONATION$1,000
NOVATO CHARTER SCHOOL FOUNDATION
940 C STREETNOVATOCA94949PCGENERAL DONATION$1,000
OAKLAND SCHOOL FOR THE ARTS
530 18TH STREETOAKLANDCA94612PCGENERAL DONATION$1,500
ODC
351 SHOTWELL STREETSAN FRANCISCOCA94110PCGENERAL DONATION$1,500
OKIZU
83 HAMILTON DRIVENOVATOCA94949PCGENERAL DONATION$1,000SUITE 200
ONE HUNDRED BLACK MEN
2601 FREDERICK DOUGLASS BLVDNEW YORKNY10030PCGENERAL DONATION$1,000
OUTWARD BOUND CALIFORNIA
THE PRESIDIOSAN FRANCISCOCA94129PCGENERAL DONATION$1,500PO BOX 29632
OXFAM AMERICA
226 CAUSEWAY ST 5TH FLBOSTONMA021142206PCGENERAL DONATION$1,000
OXFAM AMERICA
226 CAUSEWAY ST 5TH FLBOSTONMA021142206PCGENERAL DONATION$1,000
PALO ALTO MEDICAL FOUNDATION
795 EL CAMINO REALPALO ALTOCA94301PCGENERAL DONATION$2,500
PAWS CHICAGO
1997 NORTH CLYBOURN AVECHICAGOIL60614PCGENERAL DONATION$1,000
PAWS CHICAGO
1997 NORTH CLYBOURN AVECHICAGOIL60614PCGENERAL DONATION$1,000
PEN AMERICAN CENTER
588 BROADWAY SUITE 303NEW YORKNY10012PCGENERAL DONATION$5,000
PEN AMERICAN CENTER
588 BROADWAY SUITE 303NEW YORKNY10012PCGENERAL DONATION$10,000
PEOPLE FOR THE AMERICAN WAY FOUNDATION
1101 15TH ST 6TH FLWASHINGTONDC20005PCGENERAL DONATION$20,000
PEOPLE FOR THE AMERICAN WAY FOUNDATION
1101 15TH ST 6TH FLWASHINGTONDC20005PCGENERAL DONATION$20,000
PEOPLE WITH DISABILITIES SUCCEEDING
223 SAN ANSELMO AVE SUITE 1SAN ANSELMOCA94960PCGENERAL DONATION$500
PETALUMA ARTS CENTER
230 LAKEVILLE STREETPETALUMACA94952PCGENERAL DONATION$5,000
PITTSBURGH SYMPHONY ORCHESTRA
HEINZ HALLPITTSBURGHPA15222PCGENERAL DONATION$500600 PENN AVE
THE PUBLIC THEATER
425 LAFAYETTE STNEW YORKNY10003PCGENERAL DONATION$10,000
THE REDFORD CENTER
PO BOX 29144SAN FRANCISCOCA94129PCGENERAL DONATION$5,000
RIDE ON THERAPEUTIC HORSEMANSHIP
10860 TOPANGA CANYON BLVDCHATSWORTHCA91311PCGENERAL DONATION$5,000
ROBERT F KENNEDY HUMAN RIGHTS
PO BOX 982NEW YORKNY10272PCGENERAL DONATION$5,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
44 MONTGOMERY STREETSAN FRANCISCOCA94104PCAFGHAN FUTURE FUND$200,000SUITE 1400
RONALD MCDONALD HOUSE CHARITIES BAY AREA
520 SAND HILL ROADPALO ALTOCA94304PCGENERAL DONATION$1,000
RONALD MCDONALD HOUSE CHARITIES BAY AREA
520 SAND HILL ROADPALO ALTOCA94304PCGENERAL DONATION$1,000
SAFE AND SOUND
1757 WALLER STREETSAN FRANCISCOCA94117PCGENERAL DONATION$1,000
ST SABINA CHURCH
1210 WEST 78TH PLACECHICAGOIL60620PCYOUTH & VIOLENCE PREVENTION PROGRAM 2021$527,460
ST ANTHONY FOUNDATION
150 GOLDEN GATE AVENUESAN FRANCISCOCA94102PCGENERAL DONATION$20,000
SAN FRANCISCO-MARIN FOOD BANK
900 PENNSYLVANIA AVESAN FRANCISCOCA94103PCGENERAL DONATION$1,000
SAN FRANCISCO-MARIN FOOD BANK
900 PENNSYLVANIA AVESAN FRANCISCOCA94103PCGENERAL DONATION$20,000
SAN FRANCISCO FREE CLINIC
4900 CALIFORNIA STREETSAN FRANCISCOCA94118PCGENERAL DONATION$5,000
SAN FRANCISCO GENERAL HOSPITAL FOUNDATION
POST OFFICE BOX 410836SAN FRANCISCOCA941410836PCGENERAL DONATION$25,000
SAN FRANCISCO GAY MEN'S CHORUS
170 VALENCIA STREETSAN FRANCISCOCA94103PCRHYTHM PROGRAM$5,000
SAN FRANCISCO EDUCATION FUND
2730 BRYANT ST 2ND FLSAN FRANCISCOCA94110PCGENERAL DONATION$1,000
SAN GERONIMO VALLEY COMMUNITY CENTER
PO BOX 194SAN GERONIMOCA94963PCGENERAL DONATION$1,000
SANTA BARBARA INT'L FILM FESTIVAL
1528 CHAPALA ST STE 203SANTA BARBARACA93101PCGENERAL DONATION$1,000
SANTA BARBARA ZOO
500 NINOS DRIVESANTA BARBARACA93103PCGENERAL DONATION$5,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EASTFAIRFIELDCT06825PCGENERAL DONATION$1,000SUITE 400
SAVE THE CHILDREN
501 KINGS HIGHWAY EASTFAIRFIELDCT06825PCGENERAL DONATION$1,000SUITE 400
SESAME WORKSHOP
1900 BROADWAYNEW YORKNY10023PCGENERAL DONATION$25,000
SHEDD AQUARIUM
1200 SOUTH LAKE SHORE DRIVECHICAGOIL60605PCGENERAL DONATION$10,000
SAN FRANCISCO SILENT FILM FESTIVAL
1687 MARKET STREETSAN FRANCISCOCA94103PCGENERAL DONATION$1,000
SMITHSONIAN INSTITUTION
AFRICAN AMERICAN HISTORY CULTUREWASHINGTONDC200908097PCGENERAL DONATION$5,000PO BOX 98097
SOCIAL GOOD FUND
PO BOX 5473RICHMONDCA94805PCGENERAL DONATION$25,000
SOCIETY OF VOICE ARTS & SCIENCES
1697 BROADWAY STE 502NEW YORKNY10019PCGENERAL DONATION$1,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUEMONTGOMERYAL36104PCGENERAL DONATION$15,000
SPECIAL OLYMPICS ILLINOIS
NORTH REGIONAL OFFICELOMBARDIL60148PCGENERAL DONATION$10,000500 WATERS EDGE STE 100
SPIRIT ROCK MEDITATION CENTER
PO BOX 169WOODACRECA94973PCGENERAL DONATION$1,000
STAND TOGETHER FOUNDATION
PO BOX 1027MERRIFIELDVA221169507PCGENERAL DONATION$10,000
STELLA ADLER STUDIO OF ACTING
65 BROADWAY 2ND FLOORNEW YORKNY10001PCGENERAL DONATION$2,500
MSI UNITED STATES
PO BOX 35528WASHINGTONDC20033GENERAL DONATION$25,000
STUDENTS RISING ABOVE
PO BOX 192492SAN FRANCISCOCA94119PCGENERAL DONATION$10,000
STUDENTS RISING ABOVE
PO BOX 192492SAN FRANCISCOCA94119PCGENERAL DONATION$10,000
ST VINCENT DE PAUL SOCIETY OF SF
1175 HOWARD STREETSAN FRANCISCOCA94103PCGENERAL DONATION$1,000
ST VINCENT DE PAUL SOCIETY OF MARIN
PO BOX 150527SAN RAFAELCA94915PCGENERAL DONATION$5,000
SIDE BY SIDE
300 SUNNY HILLS DRIVESAN ANSELMOCA94960PCGENERAL DONATION$500BUILDING 5
SWORDS TO PLOWSHARES
401 VAN NESS STE 313SAN FRANCISCOCA94102PCGENERAL DONATION$1,000
TEACH FOR AMERICA-DONATIONS
PO BOX 398305SAN FRANCISCOCA941398305PCGENERAL DONATION$250,000
TEACHING MATTERS
475 RIVERSIDE DR STE 1600NEW YORKNY10115PCGENERAL DONATION$5,000
TELLURIDE FILM FESTIVAL
800 JONES STREETBERKELEYCA94710PCGENERAL DONATION$2,000
TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION
201 EDDY STREETSAN FRANCISCOCA94102PCGENERAL DONATION$5,000
HERBIE HANCOCK INSTITUTE OF JAZZ
5225 WISCONSIN AVE NORTHWESTWASHINGTONDC20015PCGENERAL DONATION$5,000SUITE 605
TIBET HOUSE US
22 WEST 15TH ST 2ND FLNEW YORKNY10011PCGENERAL DONATION$5,000
THE TIDES CENTER
CHILDRENS ACTION NETWORKLOS ANGELESCA90064PCGENERAL DONATION$5,00011849 W OLYMPIC BLVD STE 101
TOMALES HIGH SCHOOL
PROJECT GRADUATIONTOMALESCA94971PCGENERAL DONATION$1,000PO BOX 302
THE TRACE
PO BOX 345532BROOKLYNNY11202PCGENERAL DONATION$5,000
TRUSTEES OF PRINCETON UNIVERSITY
PRINCETON UNIV/ANNUAL GIVINGPRINCETONNJ085435357PCGENERAL DONATION$500,000PO BOX 5357
THE TRUST FOR PUBLIC LAND
101 MONTGOMERY STREET SUITE 900SAN FRANCISCOCA94104PCGENERAL DONATION$1,000
UCAN
C/O PJH ASSOCIATESCHICAGOIL60601PCGENERAL DONATION$25,000205 W WACKER DR STE 1400
UNITED BOYS & GIRLS CLUB OF SANTA BARBARA COUNTY
PO BOX 1485SANTA BARBARACA93102PCGENERAL DONATION$1,000
UNIVERSITY OF CA BERKELEY FOUNDATION
INNOVATIVE GENOMICS INSTBERKELEYCA94704PCGENERAL DONATION$500,0002151 BERKELEY WAY
UNIVERSITY OF CHICAGO
OFFICE OF ALUMNI RELATIONSCHICAGOIL60637PCTHE LABORATORY SCHOOLS$50,0001362 E 59TH ST
SAN FRANCISCO STATE UNIVERSITY
PAUL K LONGMORE INSTITUTESAN FRANCISCOCA941324028PCGENERAL DONATION$1,0001600 HOLLOWAY AVE
VIVALON
930 TAMALPAIS AVESAN RAFAELCA94901PCGENERAL DONATION$5,000
WORLD WILDLIFE FUND
1250 24TH ST NWWASHINGTONDC200371193PCGENERAL DONATION$1,000
WORLD BUSINESS CHICAGO
ATTN ACCOUNTINGCHICAGOIL606013611PCGENERAL DONATION$100,000177 N STATE ST STE 500
WOUNDED WARRIOR PROJECT INC
4899 BELFORT RD SUITE 300JACKSONVILLEFL32256PCGENERAL DONATION$2,000
YOUNG EISNER SCHOLARSYES
PO BOX 3085INGLEWOODCA90304PCGENERAL DONATION$200,000
YOUTH IN ARTS
917 C STREETSAN RAFAELCA94901PCGENERAL DONATION$1,000
YOUTH IN ARTS
917 C STREETSAN RAFAELCA94901PCGENERAL DONATION$500
SPONSORS FOR EDUCATIONAL OPPORTUNITY INC
55 EXCHANGE PL STE 601NEW YORKNY10005PCSEO SCHOLARS NATIONAL EXPANSION & CAPACITY$250,000
BARACK OBAMA FOUNDATION
300 EAST RANDOLPH STREETCHICAGOIL60601PCGENERAL DONATION$4,800,000SUITE 4030
UNIVERSITY OF SOUTHERN CALIFORNIA
USC SHOAH FOUNDATION SFAFH2018LOS ANGELESCA90015PCUSC DISCRETIONARY SUPPPORT ENDOWMENT (2019-23; $5M/YEAR)$5,000,0001150 S OLIVE ST STE 2400
NEW YORK UNIVERSITY
TISCH SCHOOL OF ARTSNEW YORKNY10003PCMARTIN SCORSESE VIRTUAL PRODUCTION CENTER$15,000,000721 BROADWAY 12TH FLOOR
NEW YORK UNIVERSITY
TISCH SCHOOL OF ARTSNEW YORKNY10003PCMARTIN SCORSESE DEPT OF CINEMA STUDIES$3,250,000721 BROADWAY 12TH FLOOR
NEW YORK UNIVERSITY
TISCH SCHOOL OF ARTSNEW YORKNY10003PCMARTIN SCORSESE SCHOLARSHIP FUND$1,750,000721 BROADWAY 12TH FLOOR
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$56,177,864TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NEW YORK UNIVERSITY
TISCH SCHOOL OF ARTS721 BROADWAY 12TH FLOORNEW YORKNY10003PCGENERAL DONATION$50,000,000
THE APOLLO THEATER FOUNDATION
ATTN DONNA LIEBERMAN253 WEST 125TH STREETNEW YORKNY10027PCGENERAL DONATION$4,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$54,000,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$110ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business901101BusinessCd
Unrelated Business Taxbl Incm$171,992UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$16,442,669ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business901101BusinessCd
Unrelated Business Taxbl Incm$510,880UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$99,605,904ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOME / (LOSS)Desc
Business900099BusinessCd
Unrelated Business Taxbl Incm-$1,485,423UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$802,551UnrelatedBusinessTaxblIncmAmt
Exclusion$116,048,683ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$115,246,132TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
FRANK, RIMERMAN & CO LLP$0$3,170
PRICEWATERHOUSECOOPERS LLP$141,393$84,836$56,557

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS$121,583,446$121,583,446
SEE ATTACHED ASSET DETAIL

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES$628,440,262$628,440,262
SEE ATTACHED ASSET DETAIL

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$87,268,719USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$87,268,719USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PARTNERSHIP INTERESTFMV$401,929,404$401,929,404
SEE ATTACHED ASSET DETAIL

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (3 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADLER & COLVIN$64,802$76,819
DELAGNES, LINDER & DUEY LLP$9,801$5,472
LOWENSTEIN SANDLER LLP$15,208$15,208

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FEDERAL INCOME TAX RECEIVABLE$443,072$265,434$265,434
ACCRUED INTEREST$1,371,568$1,533,209$1,533,209

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$15,773$15,132
MISCELLANEOUS$59

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Net Investment Income-$4,259,891NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET UNREALIZED GAIN ON INVESTMENTSDesc
Amt$70,545,534Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED TAXES PAYABLEDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUST - INV. MGT FEESCategoryTxt
Amt$4,962,152Amt
Net Investment Income$4,962,152NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
STATE TAX$7,912
CURRENT EXCISE TAX$1,577,638