LA84 FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LA84 FOUNDATION (EIN 95-3792725)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-13
- IRS object ID
- 202223179349100202
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-13T06:48:59-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953792725 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LA84 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LA84 | BusinessNameControlTxt |
| Phone | 3237304600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2141 WEST ADAMS BOULEVARD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900182040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCIA SUZUKI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3237304628 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARCIA | PersonFirstNm |
| Person Last | SUZUKI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2022-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $212,875,215 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $68,421 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $20,006 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,006 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,893,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,893,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,081,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,290,374 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $77,898 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,033,747 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,059,771 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,237,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $669,371 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $116,383 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $552,988 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,231,976 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,231,976 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $428,593 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,101 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $415,492 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $176,394 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $176,394 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,132 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,316 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,566 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $718,897 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,415 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $656,355 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $466,206 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,589 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $48,687 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $295,419 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $295,419 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39,363 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,936 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,427 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $12,978 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $12,978 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,215,060 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,108 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,155,952 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,368,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $281,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,567,136 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,800,954 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,488,998 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,169,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $281,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,056,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,109,259 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,956,314 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $186,567 | CashBOYAmt |
| Cash EOY | $530,075 | CashEOYAmt |
| Cash EOYFMV | $530,075 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,987,912 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,419,463 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,419,463 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $7,215 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $92,263 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $92,263 | GrantsReceivableEOYFMVAmt |
| Other Nts And Loans Rcvbl | $71,702 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $129,414 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $71,702 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $71,702 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $295,110 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $293,783 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $293,783 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $42,914,555 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,804,494 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,804,494 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $37,303,568 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $37,092,043 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $37,092,043 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $98,643,026 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $104,669,320 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $104,669,320 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,917,023 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,014,951 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $750,856 | LandBOYAmt |
| Land EOY | $902,072 | LandEOYAmt |
| Land EOYFMV | $902,072 | LandEOYFMVAmt |
| Other Assets BOY | $1,544 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $190,219,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $212,875,215 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $212,875,215 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,163,885 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,562,973 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,451,350 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,930,906 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $5,615,235 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,493,879 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $184,550,532 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $207,377,236 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $54,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $4,100 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $184,604,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $207,381,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $190,219,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $212,875,215 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $184,604,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,109,259 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,886,063 | OtherIncreasesAmt |
| Subtotal | $207,381,336 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $207,381,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-12-31 | $18,081,450 | $18,081,450 | $0 | $0 | |
| ABBOTT CAPITAL PRIVATE EQUITY FUND VI | 2021-01-01 | 2021-12-31 | $705,870 | $705,870 | P | ||
| ABBOTT SELECT BUYOUTS FUND III, LP | 2021-01-01 | 2021-12-31 | $333,470 | $333,470 | P | ||
| AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS FUND IV, L.P. | 2021-01-01 | 2021-12-31 | $4,397 | $4,397 | P | ||
| BCP V CO-INVESTORS LP | 2021-01-01 | 2021-12-31 | $1,006 | $1,006 | P | ||
| BCP V-S LP | 2021-01-01 | 2021-12-31 | $7,554 | $7,554 | P | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN II) VI | 2021-01-01 | 2021-12-31 | $653 | $653 | P | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) V | 2021-01-01 | 2021-12-31 | -$13,370 | -$13,370 | P | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) VI | 2021-01-01 | 2021-12-31 | $24,018 | $24,018 | P | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) VI -Q LP | 2021-01-01 | 2021-12-31 | $559 | $559 | P | ||
| BLACKSTONE CAPITAL PARTNERS V LP | 2021-01-01 | 2021-12-31 | $83,055 | $83,055 | P | ||
| BLACKSTONE CAPITAL PARTNERS VI (PUB) NQ, LP | 2021-01-01 | 2021-12-31 | $9,841 | $9,841 | P | ||
| BLACKSTONE CAPITAL PARTNERS VI-Q | 2021-01-01 | 2021-12-31 | $21,017 | $21,017 | P | ||
| BLACKSTONE REAL ESTATE PARTNERS VI TE 2-NQ | 2021-01-01 | 2021-12-31 | -$12 | -$12 | P | ||
| BLACKSTONE REAL ESTATE PARTNERS V TE.2 | 2021-01-01 | 2021-12-31 | $275 | $275 | P | ||
| BLACKSTONE RGIS CAPITAL PARTNERS V | 2021-01-01 | 2021-12-31 | $1,134 | $1,134 | P | ||
| BLACKSTONE SGP CAPITAL PARTNERS (CAYMAN) IV | 2021-01-01 | 2021-12-31 | -$915 | -$915 | P | ||
| BPEA III, LP | 2021-01-01 | 2021-12-31 | $583,927 | $583,927 | P | ||
| BPEA SMALL BUYOUT & GROWTH FUND I, LP | 2021-01-01 | 2021-12-31 | $342,907 | $342,907 | P | ||
| BRENTWOOD APOLLO INVESTORS, LLC | 2021-01-01 | 2021-12-31 | -$33 | -$33 | P | ||
| BRENTWOOD ASSOCIATES PRIVATE EQUITY IV, LP | 2021-01-01 | 2021-12-31 | $168,428 | $168,428 | P | ||
| BRENTWOOD ASSOCIATES PRIVATE EQUITY V-A, LP | 2021-01-01 | 2021-12-31 | $207,491 | $207,491 | P | ||
| BRENTWOOD-MRG INVESTORS, INC. | 2021-01-01 | 2021-12-31 | $164 | $164 | P | ||
| COMMONFUND CAPITAL VENTURE PARTNERS IX, LP | 2021-01-01 | 2021-12-31 | $252,658 | $252,658 | P | ||
| EIG ENERGY FUND XIV-A, LP | 2021-01-01 | 2021-12-31 | $18,234 | $18,234 | P | ||
| EIG ENERGY FUND XV, LP | 2021-01-01 | 2021-12-31 | -$32,563 | -$32,563 | P | ||
| EIG ENERGY FUND XVI, LP | 2021-01-01 | 2021-12-31 | $311 | $311 | P | ||
| ENCAP ENERGY CAPITAL FUND IX-C, LP | 2021-01-01 | 2021-12-31 | $79 | $79 | P | ||
| ENCAP ENERGY CAPITAL FUND VII, LP | 2021-01-01 | 2021-12-31 | $42,424 | $42,424 | P | ||
| FELICITAS SECONDARY FUND, LP | 2021-01-01 | 2021-12-31 | $171,638 | $171,638 | P | ||
| FORT WASHINGTON II | 2021-01-01 | 2021-12-31 | $22,890 | $22,890 | P | ||
| FORT WASHINGTON III | 2021-01-01 | 2021-12-31 | $20,824 | $20,824 | P | ||
| GS CAPITAL PARTNERS VI PARALLEL, LP | 2021-01-01 | 2021-12-31 | $59,114 | $59,114 | P | ||
| KEYHAVEN CAPITAL PARTNERS II | 2021-01-01 | 2021-12-31 | $6,665 | $6,665 | P | ||
| KEYHAVEN CAPITAL PARTNERS III | 2021-01-01 | 2021-12-31 | $17,352 | $17,352 | P | ||
| KEYHAVEN CAPITAL PARTNERS IIIA, LP | 2021-01-01 | 2021-12-31 | $139,719 | $139,719 | P | ||
| KEYHAVEN SECONDARIES FUND I | 2021-01-01 | 2021-12-31 | -$30,463 | -$30,463 | P | ||
| MERIT ENERGY PARTNERS H | 2021-01-01 | 2021-12-31 | $925 | $925 | P | ||
| MERIT ENERGY PARTNERS I | 2021-01-01 | 2021-12-31 | $1,829 | $1,829 | P | ||
| OSAGE UNIVERSITY PARTNERS I, LP | 2021-01-01 | 2021-12-31 | -$124,420 | -$124,420 | P | ||
| OSAGE UNIVERSITY PARTNERS II, LP | 2021-01-01 | 2021-12-31 | -$3,173 | -$3,173 | P | ||
| SCALE VENTURE PARTNERS III, LP | 2021-01-01 | 2021-12-31 | $387 | $387 | P | ||
| SCALE VENTURE PARTNERS IV, LP | 2021-01-01 | 2021-12-31 | $598,783 | $598,783 | P | ||
| SCALE VENTURE PARTNERS V | 2021-01-01 | 2021-12-31 | -$36,707 | -$36,707 | P | ||
| SPUR VENTURES III | 2021-01-01 | 2021-12-31 | $629,361 | $629,361 | P | ||
| TOP TIER VENTURE CAPITAL V | 2021-01-01 | 2021-12-31 | $230,759 | $230,759 | P | ||
| TOP TIER VENTURE CAPITAL VI | 2021-01-01 | 2021-12-31 | $516,731 | $516,731 | P | ||
| TOP TIER VENTURE CAPITAL VII | 2021-01-01 | 2021-12-31 | $610,045 | $610,045 | P | ||
| TOP TIER VENTURE VELOCITY FUND I, L.P. | 2021-01-01 | 2021-12-31 | $193,773 | $193,773 | P | ||
| TOP TIER VENTURE VELOCITY FUND II, L.P. | 2021-01-01 | 2021-12-31 | $1,341,677 | $1,341,677 | P | ||
| TOP TIER VENTURE VELOCITY FUND III, L.P. | 2021-01-01 | 2021-12-31 | $129,990 | $129,990 | P | ||
| VINTAGE V LP | 2021-01-01 | 2021-12-31 | $30,096 | $30,096 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,290,374 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $138,393 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $138,393 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $138,393 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $160,746 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $210,746 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $72,353 | OverpaymentAmt |
| Applied To ES Tax | $72,353 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LA84.ORG | WebsiteAddressTxt |
| Individual With Books | MARCIA SUZUKI | IndividualWithBooksNm |
| Phone | 3237304628 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2141 WEST ADAMS | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900182040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (21 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 |
|---|---|---|---|---|---|---|---|---|
| RENATA SIMRIL | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | PRESIDENT | 50.00 | $403,805 | $36,202 | $0 |
| MARCIA SUZUKI | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | TREASURER | 50.00 | $180,000 | $49,364 | $0 |
| DEBRA DUNCAN | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | CHAIR | 2.00 | $0 | $0 | $0 |
| WILLIAM O'BRIEN | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | CHAIR ELECT | 2.00 | $0 | $0 | $0 |
| MAUREEN KINDEL | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | SECRETARY | 2.00 | $0 | $0 | $0 |
| FRANK SANCHEZ | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN CHAVEZ | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PHYLLIS EASTON | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TERRY FEIT | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JONATHAN GLASER | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BLANCA GONZALEZ | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ROBERT GRAZIANO | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| WENDY GREUEL | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARIANN HARRIS | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEVE KAPLAN | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STAN KASTEN | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PETER UEBERROTH | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| WALTER ULLOA | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| GILBERT VASQUEZ | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LISA WEHRLY | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BART WILLIAMS | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| OSCAR DELGADO | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | VICE PRESIDENT, PART | 50.00 | $140,501 | $39,365 | $0 |
| RICHARD ZELLER | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR, MARKETING | 50.00 | $125,000 | $31,258 | $0 |
| ANNE-MARIE JONES | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | CHIEF STRATEGY OFFIC | 50.00 | $103,100 | $17,568 | $0 |
| NOLAN ORTIZ | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR, GRANTS AND | 50.00 | $88,610 | $23,578 | $0 |
| JONATHAN REID | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | SENIOR PROGRAM OFFIC | 50.00 | $82,400 | $13,749 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 7 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ZAMBEZI LLC | |||||
| 10441 JEFFERSON BOULEVARD | CULVER CITY | CA | 90232 | PROFESSIONAL SERVICES - COMMUNICATIONS | $349,668 |
| THE MALONEY FIRM APC | |||||
| 2381 ROSECRANS AVENUE SUITE 405 | EL SEGUNDO | CA | 90245 | PROFESSIONAL SERVICES - LEGAL | $146,549 |
| BZA PR | |||||
| 6901 CANBY AVENUE 105 | RESEDA | CA | 91335 | PROFESSIONAL SERVICES - PUBLIC RELATIONS | $60,000 |
| THE BAKER GROUP | |||||
| 10736 JEFFERSON BOULEVARD 659 | CULVER CITY | CA | 90230 | PROFESSIONAL SERVICES - EVENTS | $52,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MARKETING AND DEVELOPMENT- THE FOUNDATION DISTRIBUTES INFORMATION ABOUT PROMOTING SPORTS AND SUPPORTS SPORTS AWARDS PROGRAMS. | Description1Txt |
| Expenses1 | $695,669 | Expenses1Amt |
| Description2 | PUBLIC PROGRAMS AND OUTREACH- INCLUDES PLAY EQUIPMENT DISTRIBUTION, A PLAY DAY, AND A VIRTUAL SUMMIT TO SHARE AND PROMOTE INFORMATION ON CLOSING THE PLAY EQUITY GAP. | Description2Txt |
| Expenses2 | $477,318 | Expenses2Amt |
| Description3 | EDUCATION SERVICES - THE FOUNDATION OPERATES, ON ITS PREMISES, A SPORTS LIBRARY WHICH CONTAINS ARCHIVES OF PRINTED MATERIALS, FILMS AND VIDEOS RELATED TO SPORTS. THE FOUNDATION ALSO OPERATES A WEBSITE DEDICATED TO SPORTS RESEARCH. THE FOUNDATION CONDUCTS COACHING CLINICS THROUGHOUT THE YEAR FOR VARIOUS TEAM SPORTS. | Description3Txt |
| Expenses3 | $169,782 | Expenses3Amt |
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 | $87,325,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,503,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $104,741,022 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $204,569,795 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $204,569,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,068,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $201,501,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,075,062 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,075,062 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $138,393 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $55,533 | IncomeTaxAmt |
| Total Tax | $193,926 | TotalTaxAmt |
| Distributable Before Adj | $9,881,136 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $167,600 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,048,736 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,048,736 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,056,134 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,056,134 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,048,736 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,018,003 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,056,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,018,003 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,038,131 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,010,605 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LA84 FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2141 W ADAMS BLVD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3237304600 | RecipientPhoneNum |
| Recipient Email Address | GRANTS@LA84.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | PLEASE SEE WEBSITE AT WWW.LA84.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE SEE WEBSITE AT WWW.LA84.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE SEE WEBSITE AT WWW.LA84.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PLAY EQUITY FUND | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | NONE | PC | YOUTH SPORTS | $1,100,000 | |
| THINK TOGETHER | ||||||||
| 2101 EAST FOURTH STREET SUITE 200B | SANTA ANA | CA | 92705 | NONE | PC | YOUTH SPORTS | $317,128 | |
| MORONGO EDUCATIONAL FOUNDATION INC | ||||||||
| 5715 UTAH TRL | TWENTYNIN PLM | CA | 92277 | NONE | PC | YOUTH SPORTS | $250,000 | |
| CHALLENGED ATHLETES FOUNDATION | ||||||||
| 9591 WAPLES STREET | SAND DIEGO | CA | 92121 | NONE | PC | YOUTH SPORTS | $125,000 | |
| STUDENTS RUN AMERICA DBA STUDENTS RUN LA | ||||||||
| 5252 CREBS AVENUE | TARZANA | CA | 91356 | NONE | PC | YOUTH SPORTS | $125,000 | |
| THE SCGA FOUNDATION | ||||||||
| 3740 CAHUENGA BLVD | STUDIO CITY | CA | 91604 | NONE | PC | YOUTH SPORTS | $118,000 | |
| HEART OF LOS ANGELES YOUTH INC | ||||||||
| 2701 WILSHIRE BLVD SUITE 100 | LOS ANGELES | CA | 90057 | NONE | PC | YOUTH SPORTS | $105,000 | |
| LOS ANGELES DODGERS FOUNDATION | ||||||||
| 1000 VIN SCULLY AVE | LOS ANGELES | CA | 90012 | NONE | PC | YOUTH SPORTS | $100,000 | |
| SCIENCE OF SPORT | ||||||||
| 24758 VIA MADERA | CALABASAS | CA | 91302 | NONE | PC | YOUTH SPORTS | $85,000 | |
| BOYS & GIRLS CLUB OF WEST SAN GABRIEL VALLEY AND EASTSIDE | ||||||||
| 328 RAMONA AVE | MONTEREY PARK | CA | 91754 | NONE | PC | YOUTH SPORTS | $75,000 | |
| BRIGHTON HILL ACADEMY SPORTS AND LEARNING CENTER | ||||||||
| 215 N D ST STE 304 | SAN BERNARDINO | CA | 92401 | NONE | PC | YOUTH SPORTS | $62,500 | |
| TEAM PRIME TIME INC | ||||||||
| 3740 OVERLAND AVE SUITE F | LOS ANGELES | CA | 90034 | NONE | PC | YOUTH SPORTS | $62,000 | |
| SAN DIEGO CANOE KAYAK TEAM | ||||||||
| 4131 RAFFEE DRIVE | SAN DIEGO | CA | 92117 | NONE | PC | YOUTH SPORTS | $60,000 | |
| THE BOYS & GIRLS CLUBS OF SANTA MONICA | ||||||||
| 1220 LINCOLN BLVD | SANTA MONICA | CA | 90401 | NONE | PC | YOUTH SPORTS | $58,000 | |
| BARRIO LOGAN COLLEGE INSTITUTE | ||||||||
| 2114 NATIONAL AVENUE | SAN DIEGO | CA | 92113 | NONE | PC | YOUTH SPORTS | $50,000 | |
| BEAT THE STREETS-LOS ANGELES INC | ||||||||
| 515 S FIGUEROA ST 16TH FLOOR | LOS ANGELES | CA | 90071 | NONE | PC | YOUTH SPORTS | $50,000 | |
| BOYS & GIRLS CLUBS OF THE LOS ANGELES HARBOR | ||||||||
| 1200 SOUTH CABRILLO AVE | SAN PEDRO | CA | 90731 | NONE | PC | YOUTH SPORTS | $46,350 | |
| PURE GAME | ||||||||
| 1505 E 17TH ST 211 | SANTA ANA | CA | 92705 | NONE | PC | YOUTH SPORTS | $43,500 | |
| LAUSDBEYOND THE BELL | ||||||||
| 333 SOUTH BEAUDRY AVENUE 29TH FLOOR | LOS ANGELES | CA | 90017 | NONE | GOV | YOUTH SPORTS | $40,170 | |
| SAN DIEGO ADAPTIVE SPORTS FOUNDATION | ||||||||
| 2727 HOOVER AVENUE MAILING ADDRESS | NATIONAL CITY | CA | 91954 | NONE | PC | YOUTH SPORTS | $40,000 | PO BOX 153792 |
| URBAN LIFE MINISTRIES INCORPORATED | ||||||||
| 4391 EL CAJON BLVD | SAN DIEGO | CA | 92105 | NONE | PC | YOUTH SPORTS | $40,000 | |
| REINS THERAPEUTIC HORSEMANSHIP PROGRAM | ||||||||
| 4461 S MISSION ROAD | FALLBROOK | CA | 92028 | NONE | PC | YOUTH SPORTS | $35,000 | |
| YOUTH 'N MOTION ACADEMY INC | ||||||||
| 3403 43RD STREET | LOS ANGELES | CA | 90008 | NONE | PC | YOUTH SPORTS | $35,000 | |
| GIRLS INC OF GREATER SANTA BARBARA | ||||||||
| PO BOX 236 | SANTA BARBARA | CA | 93103 | NONE | PC | YOUTH SPORTS | $30,000 | |
| BOYS & GIRLS CLUBS OF LONG BEACH | ||||||||
| 3635 LONG BEACH BOULEVARD | LONG BEACH | CA | 90807 | NONE | PC | YOUTH SPORTS | $25,000 | |
| LITTLE TOKYO SERVICE CENTER INC | ||||||||
| 231 E 3RD ST STE G106 | LOS ANGELES | CA | 90013 | NONE | PC | YOUTH SPORTS | $25,000 | |
| RANCHO LOS AMIGOS FOUNDATION | ||||||||
| 7601 IMPERIAL HWY | DOWNEY | CA | 90242 | NONE | PC | YOUTH SPORTS | $25,000 | |
| UP2US INC | ||||||||
| 520 8TH AVE SUITE 201D | NEW YORK | NY | 10018 | NONE | PC | YOUTH SPORTS | $25,000 | |
| URBANSURF4KIDS ORG | ||||||||
| 2840 FLETCHER PARKWAY SUITE 433 | EL CAJON | CA | 92020 | NONE | PC | YOUTH SPORTS | $25,000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER LONG BEACH | ||||||||
| 3605 LONG BEACH BLVD SUITE 210 | LONG BEACH | CA | 90807 | NONE | PC | YOUTH SPORTS | $25,000 | |
| THE FIT KIDS FOUNDATION | ||||||||
| 2682 MIDDLEFIELD ROAD UNIT P | REDWOOD CITY | CA | 94063 | NONE | PC | YOUTH SPORTS | $21,000 | |
| ACCESS YOUTH ACADEMY | ||||||||
| 704 EUCLID AVE | SAN DIEGO | CA | 92114 | NONE | PC | YOUTH SPORTS | $20,000 | |
| TAKING THE REINS | ||||||||
| 3919 1/2 RIGALI AVENUE | LOS ANGELES | CA | 90039 | NONE | PC | YOUTH SPORTS | $20,000 | |
| PEACEPLAYERS LOS ANGELES | ||||||||
| 4714 WEST 163RD STREET | LAWNDALE | CA | 90260 | NONE | PC | YOUTH SPORTS | $17,500 | |
| LOS PADRES COUNCIL BSA | ||||||||
| 4000 MODOC RD | SANTA BARBARA | CA | 93110 | NONE | PC | YOUTH SPORTS | $15,000 | |
| BOYS & GIRLS CLUBS OF AMERICA - FULLERTON | ||||||||
| 340 W COMMONWEALTH AVE | FULLERTON | CA | 92832 | NONE | PC | YOUTH SPORTS | $12,500 | |
| BOYS & GIRLS CLUBS OF GREATER REDLANDS-RIVERSIDE | ||||||||
| 1251 CLAY ST | REDLANDS | CA | 92374 | NONE | PC | YOUTH SPORTS | $10,250 | |
| AYSO REGION 1031 | ||||||||
| 4859 W SLAUSON AVE 375 | LOS ANGELES | CA | 90056 | NONE | PC | YOUTH SPORTS | $10,000 | |
| CATHOLIC CHARITIES OF LOS ANGELES INC | ||||||||
| 1530 JAMES M WOOD BLVD | LOS ANGELES | CA | 91107 | NONE | PC | YOUTH SPORTS | $10,000 | |
| FIST OF GOLD | ||||||||
| 101 WEST MISSION 110-121 | POMONA | CA | 91766 | NONE | PC | YOUTH SPORTS | $10,000 | |
| HOME FIELD ADVANTAGE | ||||||||
| 1019 E 4TH PL STE 300 | LOS ANGELES | CA | 90013 | NONE | PC | YOUTH SPORTS | $10,000 | |
| INSTITUTE FOR THE REDESIGN OF LEARNING | ||||||||
| 625 FAIR OAKS AVE SUITE 300 | SOUTH PASADENA | CA | 91030 | NONE | PC | YOUTH SPORTS | $10,000 | |
| KEEN LA LLC | ||||||||
| 601 SOUTH FIGUEROA STREET STE 2500 | LOS ANGELES | CA | 90017 | NONE | PC | YOUTH SPORTS | $10,000 | |
| LONG BEACH AREA COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 401 E 37TH ST | LONG BEACH | CA | 90807 | NONE | PC | YOUTH SPORTS | $10,000 | |
| MONTEBELLO POLICE ATHLETICS & ACTIVITIES LEAGUE | ||||||||
| 1600 WEST BEVERLY BLVD | MONTEBELLO | CA | 90640 | NONE | PC | YOUTH SPORTS | $10,000 | |
| SWIM UP HILL FOUNDATION | ||||||||
| 3206 WEST 111TH PLACE | INGLEWOOD | CA | 90303 | NONE | PC | YOUTH SPORTS | $10,000 | |
| THE BOYS & GIRLS CLUBS OF VENICE INC | ||||||||
| 2232 LINCOLN BLVD | VENICE | CA | 90291 | NONE | PC | YOUTH SPORTS | $10,000 | |
| TOBERMAN NEIGHBORHOOD CENTER | ||||||||
| 131 N GRAND AVENUE | SAN PEDRO | CA | 90731 | NONE | PC | YOUTH SPORTS | $10,000 | |
| WEST COAST LACROSSE FOUNDATION | ||||||||
| 1703 STEWART ST | SANTA MONICA | CA | 90404 | NONE | PC | YOUTH SPORTS | $10,000 | |
| YOUTH MENTORING CONNECTION | ||||||||
| 4103 W ADAMS BLVD SECOND FLOOR | LOS ANGELES | CA | 90018 | NONE | PC | YOUTH SPORTS | $10,000 | |
| BOYS & GIRLS CLUB OF CAMARILLO | ||||||||
| 1500 TEMPLE AVENUE | CAMARILLO | CA | 93010 | NONE | PC | YOUTH SPORTS | $8,200 | |
| BOYS & GIRLS CLUBS OF AMERICA - VISTA | ||||||||
| 410 W CALIFORNIA AVENUE | VISTA | CA | 92083 | NONE | PC | YOUTH SPORTS | $6,000 | |
| GIRLS ON THE RUN RIVERSIDE COUNTY | ||||||||
| PO BOX 21044 | RIVERSIDE | CA | 92516 | NONE | PC | YOUTH SPORTS | $5,650 | |
| CANYON SPRINGS LITTLE LEAGUE | ||||||||
| 23761 REDBARK DR | MORENO VALLEY | CA | 92557 | NONE | PC | YOUTH SPORTS | $5,000 | |
| C-BOOSTER CLUB | ||||||||
| PO BOX 20872 | RIVERSIDE | CA | 92507 | NONE | PC | YOUTH SPORTS | $5,000 | |
| HARVEST HOUSE OF HOPE | ||||||||
| 917 ZION DR | BARSTOW | CA | 92311 | NONE | PC | YOUTH SPORTS | $4,000 | |
| ALPINE PACIFIC SKI TEAM | ||||||||
| PO BOX 683 27814 ST BERNARD LANE | LAKE ARROWHEAD | CA | 92352 | NONE | PC | YOUTH SPORTS | $3,750 | |
| MY CITY YOUTH CENTER | ||||||||
| PO BOX 28 145 N TAHQUITZ PHYSICAL-N | HEMET | CA | 92546 | NONE | PC | YOUTH SPORTS | $2,500 | MAIL ACCEPTED |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,488,998 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA YOUTH SOCCER ASSOCIATION - SOUTH | |||||||
| 1029 SOUTH PLACENTIA AVENUE | FULLERTON | CA | 92831 | NONE | PC | YOUTH SPORTS | $32,326 |
| BOYS & GIRLS CLUBS OF AMERICA - FULLERTON | |||||||
| 340 W COMMONWEALTH AVE | FULLERTON | CA | 92832 | NONE | PC | YOUTH SPORTS | $12,500 |
| BOYS & GIRLS CLUBS OF GREATER REDLANDS-RIVERSIDE | |||||||
| 1251 CLAY ST | REDLANDS | CA | 92374 | NONE | PC | YOUTH SPORTS | $10,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $55,076 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,006 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,893,446 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 01 | $41,465 |
| AUCTION SALES | 01 | $36,433 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,991,350 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,991,350 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| PHYLLIS F EASTON | |||||||
| 1 | 10800 WILSHIRE BLVD 903 | LOS ANGELES | CA | 90024 | $20,000 | Yes (X) | |
| ENTRAVISION COMMUNICATIONS CORPORATIONS | |||||||
| 2 | 2425 OLYMPIC BLVD STE 6000 WEST | SANTA MONICA | CA | 90404 | $10,000 | Yes (X) | |
| PEBBLE BEACH RESORT RESERVATIONS | |||||||
| 3 | 2136 SUNSET DRIVE 2ND FLOOR | PACIFIC GROVE | CA | 93950 | $6,792 | Yes (X) | |
| UEBERROTH FAMILY FOUNDATION | |||||||
| 4 | PO BOX 37 | CORONA DEL MAR | CA | 92626 | $5,116 | Yes (X) | |
| AIRBNB | |||||||
| 5 | 888 BRANNAN STREET 4TH FLOOR | SAN FRANCISCO | CA | 94103 | $5,000 | Yes (X) | |
| THE SIKAND FOUNDATION INC | |||||||
| 6 | 15230 BURBANK BLVD SUITE 100 | VAN NUYS | CA | 91411 | $5,000 | Yes (X) | |
| VASQUEZ & COMPANY LLP | |||||||
| 7 | 655 N CENTRAL AVE SUITE 1550 | GLENDALE | CA | 91203 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | DONATED AUCTION ITEM | $6,792 | 2021-10-11 |
| 5 | DONATED AUCTION ITEM | $5,000 | 2021-10-11 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $65,132 | Amt |
| Net Investment Income | $29,316 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,566 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST | $3,053,923 | $3,053,923 |
| TCW | $1,122,177 | $1,122,177 |
| VANGUARD ST BOND | $32,915,943 | $32,915,943 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST | $50,912,159 | $50,912,159 |
| VANGUARD STOCK | $2,892,335 | $2,892,335 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOTT CAPITAL | FMV | $7,310,007 | $7,310,007 |
| ANGELO GORDON | FMV | $5,662,674 | $5,662,674 |
| BLACKSTONE | FMV | $22,927,822 | $22,927,822 |
| BRENTWOOD PARTNERS | FMV | $4,509,848 | $4,509,848 |
| BROOKE PEA | FMV | $2,210,714 | $2,210,714 |
| COMMON VENTURE | FMV | $2,196,010 | $2,196,010 |
| ENCAP CAPITAL | FMV | $3,452,791 | $3,452,791 |
| FORT WASHINGTON | FMV | $640,409 | $640,409 |
| GOLDMAN SACHS PRIVATE EQUITIES | FMV | $179,661 | $179,661 |
| FELICITAS SECONDARY FUND | FMV | $3,432,532 | $3,432,532 |
| KEYHAVEN | FMV | $883,489 | $883,489 |
| MERIT ENERGY | FMV | $2,770,823 | $2,770,823 |
| OSAGE UNIVERSITY PARTNERS | FMV | $3,417,172 | $3,417,172 |
| OAKTREE CAPITAL | FMV | $4,916,393 | $4,916,393 |
| TOP TIER | FMV | $19,257,962 | $19,257,962 |
| RIMROCK CAPITAL MANAGEMENT | FMV | $8,357,411 | $8,357,411 |
| SCALE VENTURE | FMV | $9,067,338 | $9,067,338 |
| SPUR CAPITAL | FMV | $2,282,625 | $2,282,625 |
| TCW/EIG | FMV | $1,193,639 | $1,193,639 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| AUTO./TRANSPORTATION EQUIP. | $25,012 | $25,012 | $0 | |
| FURNITURE AND FIXTURES | $236,148 | $221,178 | $14,970 | $14,970 |
| MACHINERY AND EQUIPMENT | $650,285 | $367,446 | $282,839 | $282,839 |
| BUILDINGS | $3,920,561 | $3,920,561 | $0 | |
| IMPROVEMENTS | $485,574 | $480,754 | $4,820 | $4,820 |
| LAND | $599,443 | $0 | $599,443 | $599,443 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $176,394 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $176,394 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $1,544 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ART AND ARTIFACTS EXHIBIT | $312 | $0 | $312 |
| BANK CHARGES | $361 | $0 | $361 |
| COACHING EDUCATION | $3,230 | $0 | $3,230 |
| COMPUTER EQUIPMENT AND SUPPLIES | $12,078 | $0 | $12,078 |
| COMPUTER MAINTENANCE AND SUPPORT | $231,681 | $57,558 | $174,123 |
| DONOR RELATIONS | $43,572 | $0 | $43,572 |
| GRANT ADMINISTRATION | $2,438 | $0 | $2,438 |
| INSURANCE | $133,557 | $0 | $133,557 |
| INTERNET SERVICES | $27,770 | $0 | $27,770 |
| LIBRARY OPERATIONS | $15,859 | $0 | $15,859 |
| MARKETING AND DEVELOPMENT | $42,016 | $0 | $42,016 |
| MISCELLANEOUS | $10,437 | $0 | $10,437 |
| PUBLIC PROGRAMS | $280,661 | $0 | $280,661 |
| SECURITY | $262,195 | $0 | $262,195 |
| SHIPPING AND POSTAGE | $4,459 | $0 | $4,459 |
| SUBSCRIPTIONS AND DUES | $17,919 | $1,550 | $16,369 |
| SUPPLIES | $37,184 | $0 | $37,184 |
| TELEPHONE | $50,807 | $0 | $50,807 |
| WEBSITE | $38,524 | $0 | $38,524 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (68 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ABBOTT CAPITAL PRIVATE EQUITY FUND VI | -$7,586 | ||
| ABBOTT SELECT BUYOUTS FUND III, LP | -$5,829 | ||
| AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS FUND IV, L.P. | $270,602 | ||
| AG NET LEASE REALTY FUND IV, L.P. | $9,541 | ||
| BCP V CO-INVESTORS LP | -$27 | ||
| BCP V-S LP | -$50 | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN II) V | -$13 | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN II) VI | $2,431 | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) IV | $17 | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) V | -$1,048 | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) VI | -$599 | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) VI -Q LP | -$18 | ||
| BLACKSTONE CAPITAL PARTNERS (DELAWARE) V-NQ | -$72 | ||
| BLACKSTONE CAPITAL PARTNERS IV | -$78 | ||
| BLACKSTONE CAPITAL PARTNERS V LP | -$318 | ||
| BLACKSTONE CAPITAL PARTNERS VI (PUB) NQ, LP (NEW) | -$25 | ||
| BLACKSTONE CAPITAL PARTNERS VI | -$1,454 | ||
| BLACKSTONE CAPITAL PARTNERS VI-N | -$14 | ||
| BLACKSTONE CAPITAL PARTNERS VI-Q | $3,078 | ||
| BLACKSTONE HEI CAPITAL PARTNERS V | -$9 | ||
| BLACKSTONE PB CAPITAL PARTNERS V | -$32 | ||
| BLACKSTONE REAL ESTATE PARTNERS (DC) IV TE.2LP | -$162 | ||
| BLACKSTONE REAL ESTATE PARTNERS IV TE.2LP | -$58 | ||
| BLACKSTONE REAL ESTATE PARTNERS VI TE 2 | -$792 | ||
| BLACKSTONE REAL ESTATE PARTNERS VI TE 2-NQ | $2,947 | ||
| BLACKSTONE REAL ESTATE PARTNERS V TE.2 | -$635 | ||
| BLACKSTONE RGIS CAPITAL PARTNERS V | -$86 | ||
| BLACKSTONE SGP CAPITAL PARTNERS (CAYMAN) IV | -$123 | ||
| BPEA III, LP | -$62 | ||
| BPEA SMALL BUYOUT & GROWTH FUND I, LP | $86,128 | ||
| BRENTWOOD ASSOCIATES PRIVATE EQUITY IV, LP | -$2,986 | ||
| BRENTWOOD ASSOCIATES PRIVATE EQUITY V-A | -$39,222 | ||
| COMMONFUND CAPITAL VENTURE PARTNERS IX, LP | -$9,719 | ||
| EIG ENERGY FUND XIV-A, LP | -$7,690 | ||
| EIG ENERGY FUND XV, LP | $6,422 | ||
| EIG ENERGY FUND XVI, LP | -$7,606 | ||
| ENCAP ENERGY CAPITAL FUND IX-C, LP | $62,655 | ||
| ENCAP ENERGY CAPITAL FUND VII, LP | $6,365 | ||
| ENCAP ENERGY CAPITAL FUND X-C, LP | $138,550 | ||
| ENCAP ENERGY INFRASTRUCTURE FUND, LP | $49 | ||
| ENCAP FLATROCK MIDSTREAM FUND II-C, LP | $24,157 | ||
| ENCAP FLATROCK MIDSTREAM FUND III-C | $71,925 | ||
| FELICITAS SECONDARY FUND, LP | $7,167 | ||
| FORT WASHINGTON II | $27,602 | ||
| FORT WASHINGTON III | -$1,544 | ||
| GS CAPITAL PARTNERS VI PARALLEL, LP | $1,916 | ||
| KEYHAVEN CAPITAL PARTNERS II | $347 | ||
| KEYHAVEN CAPITAL PARTNERS III | -$3,020 | ||
| KEYHAVEN CAPITAL PARTNERS IIIA, LP (NEW) | $4,733 | ||
| KEYHAVEN SECONDARIES FUND I | -$8,485 | ||
| MERIT ENERGY PARTNERS H | $14,718 | ||
| MERIT ENERGY PARTNERS I | $316,693 | ||
| OSAGE UNIVERSITY PARTNERS I, LP | -$865 | ||
| OSAGE UNIVERSITY PARTNERS II, LP | -$26,446 | ||
| SCALE VENTURE PARTNERS III, LP | -$390 | ||
| SCALE VENTURE PARTNERS IV, LP | -$17,362 | ||
| SCALE VENTURE PARTNERS V | -$35,423 | ||
| SPUR VENTURES III | $5,674 | ||
| TOP TIER VENTURE CAPITAL V | $123,696 | ||
| TOP TIER VENTURE CAPITAL VI | $111,986 | ||
| TOP TIER VENTURE CAPITAL VII | -$3,349 | ||
| TOP TIER VENTURE VELOCITY FUND I, L.P. | -$11,387 | ||
| TOP TIER VENTURE VELOCITY FUND II, L.P. | -$38,183 | ||
| TOP TIER VENTURE VELOCITY FUND III, L.P. | -$31,454 | ||
| VINTAGE V LP | -$1,413 | ||
| VINTAGE FUND GSVA, LP | -$18 | ||
| OTHER INCOME | $41,465 | $41,465 | |
| AUCTION SALES | $36,433 | $36,433 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $28,886,063 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $62,542 | $59,415 | $0 |
| OTHER PROFESSIONAL FEES | $655,074 | $0 | $655,074 |
| PAYROLL SERVICE | $1,281 | $0 | $1,281 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $463,642 | $0 | $0 |
| PROPERTY TAXES | $1,589 | $0 | $1,589 |
| STATE TAXES | $975 | $0 | $0 |
Comments