LA84 FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LA84 FOUNDATION (EIN 95-3792725)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349104302
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- 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 | 2021-11-12T15:03:47-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-02 | 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $190,219,767 | 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 | $67,997 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27,704 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,704 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,703,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,703,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,636,618 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,001,531 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,363 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $625,768 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,838,555 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,358,494 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $650,140 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $110,524 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $539,616 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,165,969 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,165,969 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $376,968 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $18,848 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $358,120 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $68,170 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $68,170 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,655 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,578 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,328 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $542,313 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,749 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $436,261 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $394,160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $143 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $42,811 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $189,383 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $189,383 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,034 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,503 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,531 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $12,896 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $12,896 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,067,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,484 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,006,742 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,585,725 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $320,686 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,821,159 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,891,494 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,912,267 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,477,219 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $320,686 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,733,426 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,638,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,037,808 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $169,145 | CashBOYAmt |
| Cash EOY | $186,567 | CashEOYAmt |
| Cash EOYFMV | $186,567 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,866,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,987,912 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,987,912 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $50,000 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $7,215 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $7,215 | GrantsReceivableEOYFMVAmt |
| Other Nts And Loans Rcvbl | $129,414 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $64,474 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $129,414 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $129,414 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $76,716 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $295,110 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $295,110 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $36,861,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,914,555 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,914,555 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $35,366,046 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $37,303,568 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $37,303,568 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $93,125,199 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $98,643,026 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $98,643,026 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,794,912 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,044,056 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $783,000 | LandBOYAmt |
| Land EOY | $750,856 | LandEOYAmt |
| Land EOYFMV | $750,856 | LandEOYFMVAmt |
| Other Assets BOY | $1,544 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,544 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,544 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $175,364,148 | TotalAssetsBOYAmt |
| Total Assets EOY | $190,219,767 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $190,219,767 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $662,291 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,163,885 | AccountsPayableEOYAmt |
| Grants Payable BOY | $502,685 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,451,350 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,164,976 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,615,235 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $174,149,172 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $184,550,532 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $50,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $54,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $174,199,172 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $184,604,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $175,364,148 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $190,219,767 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $174,199,172 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,638,664 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,044,024 | OtherIncreasesAmt |
| Subtotal | $184,604,532 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $184,604,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2020-12-31 | 2020-12-31 | $13,636,618 | $13,636,618 | $0 | $0 | |
| ABBOTT CAPITAL PRIVATE EQUITY FUND VI | 2020-12-31 | 2020-12-31 | $543,224 | $543,224 | P | ||
| ABBOTT SELECT BUYOUTS FUND III, LP | 2020-12-31 | 2020-12-31 | $208,925 | $208,925 | P | ||
| BCP V CO-INVESTORS LP | 2020-12-31 | 2020-12-31 | -$21 | -$21 | P | ||
| BCP V-S LP | 2020-12-31 | 2020-12-31 | -$45 | -$45 | P | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN II) VI | 2020-12-31 | 2020-12-31 | $126 | $126 | P | ||
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) V | 2020-12-31 | 2020-12-31 | -$70,765 | -$70,765 | P | ||
| BLACKSTONE CAPITAL PARTNERS V LP | 2020-12-31 | 2020-12-31 | -$194 | -$194 | P | ||
| BLACKSTONE CAPITAL PARTNERS VI LP | 2020-12-31 | 2020-12-31 | $272,271 | $272,271 | P | ||
| BLACKSTONE REAL ESTATE PARTNERS (DC) IV TE.2LP | 2020-12-31 | 2020-12-31 | -$24,277 | -$24,277 | P | ||
| BLACKSTONE REAL ESTATE PARTNERS VI TE 2 | 2020-12-31 | 2020-12-31 | $47 | $47 | P | ||
| BLACKSTONE REAL ESTATE PARTNERS VI TE 2-NQ | 2020-12-31 | 2020-12-31 | -$356 | -$356 | P | ||
| BLACKSTONE REAL ESTATE PARTNERS V TE.2 | 2020-12-31 | 2020-12-31 | $847 | $847 | P | ||
| BLACKSTONE RGIS CAPITAL PARTNERS V | 2020-12-31 | 2020-12-31 | $25 | $25 | P | ||
| BLACKSTONE SGP CAPITAL PARTNERS (CAYMAN) IV | 2020-12-31 | 2020-12-31 | $8,102 | $8,102 | P | ||
| BPEA III, LP | 2020-12-31 | 2020-12-31 | $401,150 | $401,150 | P | ||
| BPEA SMALL BUYOUT & GROWTH FUND I, LP | 2020-12-31 | 2020-12-31 | $226,592 | $226,592 | P | ||
| BRENTWOOD APOLLO INVESTORS | 2020-12-31 | 2020-12-31 | -$190 | -$190 | P | ||
| BRENTWOOD ASSOCIATES PRIVATE EQUITY IV | 2020-12-31 | 2020-12-31 | $3,529 | $3,529 | P | ||
| BRENTWOOD ASSOCIATES PRIVATE EQUITY V-A | 2020-12-31 | 2020-12-31 | $4,225 | $4,225 | P | ||
| BRENTWOOD-MRG INVESTORS, INC. | 2020-12-31 | 2020-12-31 | $2,741 | $2,741 | P | ||
| COMMONFUND CAPITAL VENTURE PARTNERS IX | 2020-12-31 | 2020-12-31 | $725,208 | $725,208 | P | ||
| EIG ENERGY FUND XIV-A | 2020-12-31 | 2020-12-31 | -$57,594 | -$57,594 | P | ||
| EIG ENERGY FUND XV | 2020-12-31 | 2020-12-31 | -$37,939 | -$37,939 | P | ||
| EIG ENERGY FUND XVI | 2020-12-31 | 2020-12-31 | -$126,573 | -$126,573 | P | ||
| ENCAP ENERGY CAPITAL FUND IX-C | 2020-12-31 | 2020-12-31 | -$19,371 | -$19,371 | P | ||
| ENCAP ENERGY CAPITAL FUND VII | 2020-12-31 | 2020-12-31 | -$91,523 | -$91,523 | P | ||
| FELICITAS SECONDARY FUND | 2020-12-31 | 2020-12-31 | $134,782 | $134,782 | P | ||
| FORT WASHINGTON II | 2020-12-31 | 2020-12-31 | $29,402 | $29,402 | P | ||
| FORT WASHINGTON III | 2020-12-31 | 2020-12-31 | $131,308 | $131,308 | P | ||
| GS CAPITAL PARTNERS VI PARALLEL | 2020-12-31 | 2020-12-31 | $14,876 | $14,876 | P | ||
| KEYHAVEN CAPITAL PARTNERS I | 2020-12-31 | 2020-12-31 | -$15,907 | -$15,907 | P | ||
| KEYHAVEN CAPITAL PARTNERS II | 2020-12-31 | 2020-12-31 | -$53,974 | -$53,974 | P | ||
| KEYHAVEN CAPITAL PARTNERS III | 2020-12-31 | 2020-12-31 | $61,382 | $61,382 | P | ||
| KEYHAVEN SECONDARIES FUND I | 2020-12-31 | 2020-12-31 | $11,548 | $11,548 | P | ||
| MERIT ENERGY PARTNERS H | 2020-12-31 | 2020-12-31 | -$242,533 | -$242,533 | P | ||
| MERIT ENERGY PARTNERS I | 2020-12-31 | 2020-12-31 | -$110,529 | -$110,529 | P | ||
| OCM MEZZANINE FUND II | 2020-12-31 | 2020-12-31 | -$299 | -$299 | P | ||
| OSAGE UNIVERSITY PARTNERS I | 2020-12-31 | 2020-12-31 | -$27,665 | -$27,665 | P | ||
| OSAGE UNIVERSITY PARTNERS II | 2020-12-31 | 2020-12-31 | $140,005 | $140,005 | P | ||
| SCALE VENTURE PARTNERS IV | 2020-12-31 | 2020-12-31 | $596,872 | $596,872 | P | ||
| SCALE VENTURE PARTNERS V | 2020-12-31 | 2020-12-31 | -$184 | -$184 | P | ||
| SPUR VENTURES III | 2020-12-31 | 2020-12-31 | $238,923 | $238,923 | P | ||
| TOP TIER VENTURE CAPITAL V | 2020-12-31 | 2020-12-31 | $100,559 | $100,559 | P | ||
| TOP TIER VENTURE CAPITAL VI | 2020-12-31 | 2020-12-31 | $718,878 | $718,878 | P | ||
| TOP TIER VENTURE CAPITAL VII | 2020-12-31 | 2020-12-31 | $177,094 | $177,094 | P | ||
| TOP TIER VENTURE VELOCITY FUND I, L.P. | 2020-12-31 | 2020-12-31 | $205,027 | $205,027 | P | ||
| TOP TIER VENTURE VELOCITY FUND II, L.P. | 2020-12-31 | 2020-12-31 | $894,125 | $894,125 | P | ||
| TOP TIER VENTURE VELOCITY FUND III, L.P. | 2020-12-31 | 2020-12-31 | $11,352 | $11,352 | P | ||
| VINTAGE FUND LP | 2020-12-31 | 2020-12-31 | $16,332 | $16,332 | P | ||
| WARBURG PINCUS | 2020-12-31 | 2020-12-31 | $1,993 | $1,993 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,001,531 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,826 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $97,826 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $97,826 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $258,572 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $258,572 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $160,746 | OverpaymentAmt |
| Applied To ES Tax | $160,746 | 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 | $401,453 | $38,216 | $0 |
| MARCIA SUZUKI | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | TREASURER | 50.00 | $175,000 | $35,471 | $0 |
| DEBRA DUNCAN | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | CHAIR | 2.00 | $0 | $0 | $0 |
| BILL 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 |
| YVONNE BURKE | ||||||||
| 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 |
| JANET EVANS | ||||||||
| 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 |
| ROBERT GRAZIANO | ||||||||
| 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 |
| JOHN ZIFFREN | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| ANNE-MARIE JONES | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | CHIEF STRATEGY OFFIC | 50.00 | $175,000 | $20,164 | $0 |
| OSCAR DELGADO | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | VP, PARTNERSHIPS AND | 50.00 | $131,554 | $27,610 | $0 |
| NOLAN ORTIZ | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | SENIOR PROGRAM OFFIC | 40.00 | $95,000 | $15,909 | $0 |
| KAREN GODDY | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | MANAGER, COLLECTIONS | 40.00 | $80,752 | $29,122 | $0 |
| RICHARD ZELLER | ||||||||
| 2141 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | DIRECTOR, MARKETING | 40.00 | $87,083 | $5,767 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| 20FT BEAR INC | |||||
| 19197 GOLDEN VALLEY ROAD | SANTA CLARITA | CA | 91387 | PROFESSIONAL SERVICES | $97,454 |
| ZAMBEZI LLC | |||||
| 10441 JEFFERSON BOULEVARD | CULVER CITY | CA | 90232 | PROFESSIONAL SERVICES | $63,576 |
| BZA PR | |||||
| 6901 CANBY AVENUE 105 | RESEDA | CA | 91335 | PROFESSIONAL SERVICES | $55,000 |
| GREEN HASSON & JANKS LLP | |||||
| 700 S FLOWER ST | LOS ANGELES | CA | 90017 | PROFESSIONAL SERVICES | $51,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SPORTS PROGRAMS - THE FOUNDATION INITIATES, FINANCES AND OPERATES YOUTH SPORTS PROGRAMS IN SWIMMING AND RUNNING TO INTRODUCE LARGE NUMBERS OF YOUTH TO ORGANIZED SPORTS. | Description1Txt |
| Expenses1 | $123,863 | Expenses1Amt |
| Description2 | 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. | Description2Txt |
| Expenses2 | $206,314 | Expenses2Amt |
| Description3 | MARKETING AND DEVELOPMENT - THE FOUNDATION DISTRIBUTES INFORMATION ABOUT PROMOTING SPORTS AND CONDUCTS SPORTS AWARDS PROGRAMS. | Description3Txt |
| Expenses3 | $492,414 | Expenses3Amt |
| Description4 | PUBLIC PROGRAMS AND OUTREACH- INCLUDES PLAY EQUIPMENT DISTRIBUTION AND A VIRTUAL SUMMIT TO SHARE AND PROMOTE INFORMATION ON CLOSING THE PLAY EQUITY GAP. | Description4Txt |
| Expenses4 | $55,760 | Expenses4Amt |
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 | $72,327,079 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,162,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $98,772,440 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $179,261,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $179,261,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,688,926 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $176,572,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,828,641 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,828,641 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,826 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $16,471 | IncomeTaxAmt |
| Total Tax | $114,297 | TotalTaxAmt |
| Distributable Before Adj | $8,714,344 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,714,344 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,714,344 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,733,426 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,733,426 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,733,426 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,714,344 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $217,652 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $745,263 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $962,915 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,733,426 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,733,426 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $962,915 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $962,915 | 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 | $1,018,003 | 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THINK TOGETHER | ||||||||
| 2101 EAST FOURTH STREET SUITE 200B | SANTA ANA | CA | 92705 | NONE | PC | YOUTH SPORTS | $291,418 | |
| CALIFORNIA SCIENCE CENTER FOUNDATION | ||||||||
| 700 EXPOSITION PARK DRIVE | LOS ANGELES | CA | 90037 | NONE | PC | YOUTH SPORTS | $250,000 | |
| LAUSDBEYOND THE BELL | ||||||||
| 333 SOUTH BEAUDRY AVENUE 29TH FLOOR | LOS ANGELES | CA | 90017 | NONE | GOV | YOUTH SPORTS | $249,416 | |
| LA'S BEST AFTERSCHOOL ENRICHMENT PROGRAM | ||||||||
| 200 NORTH SPRING STREET M-120 | LOS ANGELES | CA | 90012 | NONE | PC | YOUTH SPORTS | $200,000 | |
| MT SAN ANTONIO COLLEGE FOUNDATION | ||||||||
| 1100 NORTH GRAND AVENUE | WALNUT | CA | 91789 | NONE | PC | YOUTH SPORTS | $150,000 | |
| PLAYWORKS | ||||||||
| 1423 BROADWAY PMP 161 | OAKLAND | CA | 94612 | NONE | PC | YOUTH SPORTS | $135,000 | |
| STUDENTS RUN AMERICA DBA STUDENTS RUN LA | ||||||||
| 5252 CREBS AVENUE | TARZANA | CA | 91356 | NONE | PC | YOUTH SPORTS | $125,000 | |
| LOS ANGELES DODGERS FOUNDATION | ||||||||
| 1000 VIN SCULLY AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | YOUTH SPORTS | $85,000 | |
| SCIENCE OF SPORT | ||||||||
| 24758 VIA MADERA | CALABASAS | CA | 91302 | NONE | PC | YOUTH SPORTS | $85,000 | |
| THE FRIENDS OF EXPO CENTER | ||||||||
| 3980 BILL ROBERTSON LANE | LOS ANGELES | CA | 90037 | NONE | PC | YOUTH SPORTS | $71,000 | |
| A PLACE CALLED HOME | ||||||||
| 2830 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90011 | NONE | PC | YOUTH SPORTS | $50,000 | |
| ACEING AUTISM | ||||||||
| 2001 SOUTH BARRINGTON AVENUE SUITE | LOS ANGELES | CA | 90025 | NONE | PC | YOUTH SPORTS | $50,000 | 320 |
| AFTER-SCHOOL ALL-STARS LOS ANGELES | ||||||||
| 3450 WILSHIRE BOULEVARD SUITE 550 | LOS ANGELES | CA | 90010 | NONE | PC | YOUTH SPORTS | $50,000 | |
| AMERICA SCORES LA | ||||||||
| 3685 MOTOR AVENUE SUITE 110 | LOS ANGELES | CA | 90034 | NONE | PC | YOUTH SPORTS | $50,000 | |
| BOYS & GIRLS CLUBS OF CARSON | ||||||||
| 1950 EAST 220TH STREET SUITE 207 | CARSON | CA | 90810 | NONE | PC | YOUTH SPORTS | $50,000 | |
| BOYS & GIRLS CLUBS OF METRO LOS ANGELES | ||||||||
| 800 SOUTH FIGUEROA STREET SUITE 950 | LOS ANGELES | CA | 90017 | NONE | PC | YOUTH SPORTS | $50,000 | |
| LA'S PROMISE | ||||||||
| 1035 SOUTH GRAND AVENUE 2ND FLOOR | LOS ANGELES | CA | 90015 | NONE | PC | YOUTH SPORTS | $50,000 | |
| P F BRESEE FOUNDATION | ||||||||
| 184 BIMINI PLACE | LOS ANGELES | CA | 90004 | NONE | PC | YOUTH SPORTS | $50,000 | |
| THE NONPROFIT SUSTAINABILITY INITIATIVE (CALIFORNIA COMMUNITY FOUNDATION) | ||||||||
| 221 SOUTH FIGUEROA STREET SUITE 400 | LOS ANGELES | CA | 90012 | NONE | PC | YOUTH SPORTS | $50,000 | |
| BOYS & GIRLS CLUBS OF THE LOS ANGELES HARBOR | ||||||||
| 1200 SOUTH CABRILLO AVENUE | SAN PEDRO | CA | 90731 | NONE | PC | YOUTH SPORTS | $46,350 | |
| HOLLENBECK POLICE ACTIVITIES LEAGUE | ||||||||
| 126 NORTH ST LOUIS STREET | LOS ANGELES | CA | 90033 | NONE | PC | YOUTH SPORTS | $45,000 | |
| BOYS & GIRLS CLUBS OF NORTH COUNTY | ||||||||
| 445 EAST IVY STREET | FALLBROOK | CA | 92028 | NONE | PC | YOUTH SPORTS | $40,000 | |
| PROYECTO PASTORAL | ||||||||
| 135 NORTH MISSION ROAD | LOS ANGELES | CA | 90033 | NONE | PC | YOUTH SPORTS | $40,000 | |
| SAINT SEBASTIAN SPORTS PROJECT (SSSP) | ||||||||
| PO BOX 1711 | MANHATTAN BEACH | CA | 90267 | NONE | PC | YOUTH SPORTS | $40,000 | |
| SOUTHERN CALIFORNIA TENNIS ASSOCATION FOUNDATION | ||||||||
| 420 CHARLES E YOUNG DRIVE WEST | LOS ANGELES | CA | 90024 | NONE | PC | YOUTH SPORTS | $37,500 | |
| CALIFORNIA YOUTH SOCCER ASSOCIATION - SOUTH | ||||||||
| 1029 SOUTH PLACENTIA AVENUE | FULLERTON | CA | 92831 | NONE | PC | YOUTH SPORTS | $37,000 | |
| VARIETY BOYS AND GIRLS CLUB | ||||||||
| 2530 CINCINNATI STREET | LOS ANGELES | CA | 90033 | NONE | PC | YOUTH SPORTS | $36,000 | |
| COUNTY OF LOS ANGELES DEPARTMENT OF PARKS AND RECREATION | ||||||||
| 1000 SOUTH FREMONT AVENUE UNIT 40 | ALHAMBRA | CA | 91803 | NONE | GOV | YOUTH SPORTS | $34,493 | |
| BOYS & GIRLS CLUBS OF OCEANSIDE | ||||||||
| 401 COUNTRY CLUB LANE | OCEANSIDE | CA | 92054 | NONE | PC | YOUTH SPORTS | $30,000 | |
| KID HEALTHY - ONEOC | ||||||||
| 1901 EAST FOURTH STREET SUITE 100 | SANTA ANA | CA | 92705 | NONE | PC | YOUTH SPORTS | $30,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFORNIA | ||||||||
| 1250 LYMAN PLACE | LOS ANGELES | CA | 90029 | NONE | PC | YOUTH SPORTS | $30,000 | |
| ROSE BOWL AQUATICS CENTER | ||||||||
| 360 NORTH ARROYO BOULEVARD | PASADENA | CA | 91103 | NONE | PC | YOUTH SPORTS | $30,000 | |
| BOYS & GIRLS CLUBS OF GARDEN GROVE | ||||||||
| 10540 CHAPMAN AVENUE | GARDEN GROVE | CA | 92840 | NONE | PC | YOUTH SPORTS | $25,000 | |
| BOYS & GIRLS CLUBS OF GREATER CONEJO VALLEY (BGCGCV) | ||||||||
| 30343 CANWOOD STREET SUITE 200 | AGOURA HILLS | CA | 91301 | NONE | PC | YOUTH SPORTS | $25,000 | |
| BOYS AND GIRLS CLUB OF CENTRAL ORANGE COAST | ||||||||
| 17701 COWAN SUITE 110 | IRVINE | CA | 92614 | NONE | PC | YOUTH SPORTS | $25,000 | |
| GIRLS ON THE RUN OF LOS ANGELES COUNTY | ||||||||
| 556 SOUTH FAIR OAKS AVENUE 101-307 | PASADENA | CA | 91105 | NONE | PC | YOUTH SPORTS | $25,000 | |
| MAR VISTA FAMILY CENTER | ||||||||
| 5075 SOUTH SLAUSON AVE | CULVER CITY | CA | 90230 | NONE | PC | YOUTH SPORTS | $25,000 | |
| ROWLA | ||||||||
| 629 ALTA AVENUE | SANTA MONICA | CA | 90402 | NONE | PC | YOUTH SPORTS | $25,000 | |
| FOUNDATION FOR INTERSCHOLASTIC YOUTH ATHLETICS | ||||||||
| 4120 BERRYMAN AVENUE | LOS ANGELES | CA | 90066 | NONE | PC | YOUTH SPORTS | $24,000 | |
| USA JUDO | ||||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CA | 80909 | NONE | PC | YOUTH SPORTS | $21,600 | |
| BOYS & GIRLS CLUBS OF BURBANK INC | ||||||||
| 2244 NORTH BUENA VISTA STREET | BURBANK | CA | 91504 | NONE | PC | YOUTH SPORTS | $20,000 | |
| CAROUSEL RANCH | ||||||||
| 34289 ROCKING HORSE ROAD | AGUA DULCE | CA | 91390 | NONE | PC | YOUTH SPORTS | $20,000 | |
| SANTA BARBARA SCHOOL OF SQUASH | ||||||||
| 1530 CHAPALA STREET SUITE F | SANTA BARBARA | CA | 93101 | NONE | PC | YOUTH SPORTS | $20,000 | |
| TIGER WOODS FOUNDATION INC | ||||||||
| ONE TIGER WOODS WAY | ANAHEIM | CA | 92801 | NONE | PC | YOUTH SPORTS | $20,000 | |
| HARLEM LACROSSE - LOS ANGELES | ||||||||
| 702 STRAND STREET | SANTA MONICA | CA | 90405 | NONE | PC | YOUTH SPORTS | $18,000 | |
| LOS ANGELES JUNIOR CHAMBER OF COMMERCE CHARITY FOUNDATION | ||||||||
| 244 SOUTH SAN PEDRO STREET SUITE | LOS ANGELES | CA | 90012 | NONE | PC | YOUTH SPORTS | $18,000 | 200 |
| SAN BERNARDINO YOUTH BASEBALL | ||||||||
| PO BOX 70014 | SAN BERNARDNO | CA | 92411 | NONE | PC | YOUTH SPORTS | $16,560 | |
| CITY OF EL MONTE | ||||||||
| 11001 MILDRED STREET | EL MONTE | CA | 91731 | NONE | PC | YOUTH SPORTS | $12,500 | |
| CITY OF PASADENA | ||||||||
| 100 NORTH GARFIELD AVENUE N255 | PASADENA | CA | 91109 | NONE | GOV | YOUTH SPORTS | $3,430 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,912,267 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF THE LOS ANGELES HARBOR | ||||||||
| 1200 SOUTH CABRILLO AVENUE | SAN PEDRO | CA | 90731 | NONE | PC | YOUTH SPORTS | $46,350 | |
| CALIFORNIA SCIENCE CENTER FOUNDATION | ||||||||
| 700 EXPOSITION PARK DRIVE | LOS ANGELES | CA | 90037 | NONE | PC | YOUTH SPORTS | $2,750,000 | |
| PLAY EQUITY FUND | ||||||||
| 2141 WEST ADAMS BLVD | LOS ANGELES | CA | 90018 | NONE | PC | YOUTH SPORTS | $600,000 | |
| LAUSDBEYOND THE BELL | ||||||||
| 333 SOUTH BEAUDRY AVENUE 29TH FLOOR | LOS ANGELES | CA | 90017 | NONE | GOV | YOUTH SPORTS | $506,000 | |
| LA'S BEST AFTERSCHOOL ENRICHMENT PROGRAM | ||||||||
| 200 NORTH SPRING STREET M-120 | LOS ANGELES | CA | 90012 | NONE | PC | YOUTH SPORTS | $200,000 | |
| MT SAN ANTONIO COLLEGE FOUNDATION | ||||||||
| 1100 NORTH GRAND AVENUE | WALNUT | CA | 917891399 | NONE | PC | YOUTH SPORTS | $150,000 | |
| THE FRIENDS OF EXPO CENTER | ||||||||
| 3980 BILL ROBERTSON LANE | LOS ANGELES | CA | 90037 | NONE | PC | YOUTH SPORTS | $71,000 | |
| CATHOLIC CHARITIES OF LOS ANGELES INC | ||||||||
| 1530 JAMES M WOOD BOULEVARD | LOS ANGELES | CA | 91107 | NONE | PC | YOUTH SPORTS | $55,000 | |
| LOS ANGELES JUNIOR CHAMBER OF COMMERCE CHARITY FOUNDATION | ||||||||
| 244 SOUTH SAN PEDRO STREET SUITE | LOS ANGELES | CA | 90012 | NONE | PC | YOUTH SPORTS | $18,000 | 200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,396,350 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| EDUCATION SERVICES | $82 |
| FACILITY USE | $30,565 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,704 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,703,491 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8,716 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,739,911 | ExclusionAmt |
| Related Or Exempt Function Incm | $30,647 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,770,558 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | EDUCATION SERVICES INCREASE PUBLIC UNDERSTANDING OF HOW SPORTS INSPIRE YOUTH |
| 1B | FACILITY IS USED BY OTHER NONPROFITS FOR CONFERENCES AND MEETINGS. |
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 (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| NIKE USA INC | ||||||
| 1 | ONE SW BOWERMAN DRIVE | BEAVERTON | OR | 97005 | $30,000 | Yes (X) |
| ROBERT GRAZIANO | ||||||
| 2 | 3178 HUTTON DRIVE | BEVERLY HILLS | CA | 90210 | $5,390 | Yes (X) |
| ATLANTA JEWISH FOUNDATION | ||||||
| 3 | 11440 SPRING STREET NORTHWEST | ATLANTA | GA | 30309 | $5,000 | Yes (X) |
| COSTA DE ORO MEDIA LLC | ||||||
| 4 | 2323 CORINTH AVENUE | LOS ANGELES | CA | 90064 | $5,000 | Yes (X) |
| MAUREEN A KINDEL | ||||||
| 5 | 550 HOPE STREET SUITE 530 | LOS ANGELES | CA | 90071 | $5,000 | Yes (X) |
| THE SIKAND FOUNDATION INC | ||||||
| 6 | 15230 BURBANK BOULEVARD SUITE 100 | VAN NUYS | CA | 91411 | $5,000 | Yes (X) |
| UNITED WAY INC | ||||||
| 7 | 1150 SOUTH OLIVE STREET SUITE T500 | LOS ANGELES | CA | 90015 | $5,000 | Yes (X) |
| VASQUEZ & COMPANY LLP | ||||||
| 8 | 655 NORTH CENTRAL AVENUE SUITE 1550 | GLENDALE | CA | 91203 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $60,655 | Amt |
| Net Investment Income | $28,578 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,328 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST | $3,104,667 | $3,104,667 |
| TCW | $1,182,138 | $1,182,138 |
| VANGUARD ST BOND | $33,016,763 | $33,016,763 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST | $42,908,836 | $42,908,836 |
| JP MORGAN CHASE | $5,719 | $5,719 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOTT CAPITAL | FMV | $7,119,463 | $7,119,463 |
| ANGELO GORDON | FMV | $5,743,047 | $5,743,047 |
| BLACKSTONE | FMV | $22,108,825 | $22,108,825 |
| BRENTWOOD PARTNERS | FMV | $4,201,284 | $4,201,284 |
| BROOKE PEA | FMV | $3,353,276 | $3,353,276 |
| COMMON VENTURE | FMV | $2,139,594 | $2,139,594 |
| ENCAP CAPITAL | FMV | $3,057,597 | $3,057,597 |
| FORT WASHINGTON | FMV | $740,077 | $740,077 |
| GOLDMAN SACHS PRIVATE EQUITIES | FMV | $311,627 | $311,627 |
| FELICITAS SECONDARY FUND | FMV | $2,310,349 | $2,310,349 |
| KEYHAVEN | FMV | $1,300,251 | $1,300,251 |
| MERIT ENERGY | FMV | $2,915,488 | $2,915,488 |
| OSAGE UNIVERSITY PARTNERS | FMV | $2,467,946 | $2,467,946 |
| OAKTREE CAPITAL | FMV | $6,973,698 | $6,973,698 |
| TOP TIER | FMV | $14,110,208 | $14,110,208 |
| RIMROCK CAPITAL MANAGEMENT | FMV | $7,894,623 | $7,894,623 |
| SCALE VENTURE | FMV | $8,623,487 | $8,623,487 |
| SPUR CAPITAL | FMV | $2,133,582 | $2,133,582 |
| TCW/EIG | FMV | $1,138,604 | $1,138,604 |
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 | $216,823 | $19,325 | $19,325 |
| MACHINERY AND EQUIPMENT | $527,886 | $398,073 | $129,813 | $129,813 |
| BUILDINGS | $3,920,561 | $3,920,561 | $0 | |
| IMPROVEMENTS | $485,862 | $483,587 | $2,275 | $2,275 |
| 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 | $68,170 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,170 | 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 | $1,544 | EOYBookValueAmt |
| EOYFMV | $1,544 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ART AND ARTIFACTS EXHIBIT | $110 | $0 | $110 |
| BANK CHARGES | $460 | $0 | $460 |
| COACHING EDUCATION | $149,463 | $0 | $149,463 |
| COMPUTER EQUIPMENT AND SUPPLIES | $21,741 | $0 | $21,741 |
| COMPUTER MAINTENANCE AND SUPPORT | $139,573 | $44,663 | $94,910 |
| DONOR RELATIONS | $5,000 | $0 | $5,000 |
| INSURANCE | $106,117 | $0 | $106,117 |
| INTERNET SERVICES | $31,737 | $0 | $31,737 |
| LIBRARY OPERATIONS | $6,217 | $0 | $6,217 |
| MARKETING AND DEVELOPMENT | $97,275 | $0 | $97,275 |
| MISCELLANEOUS | $51,037 | $15,821 | $35,216 |
| PUBLIC PROGRAMS | $106,563 | $0 | $106,563 |
| SECURITY | $210,149 | $0 | $210,149 |
| SHIPPING AND POSTAGE | $7,409 | $0 | $7,409 |
| SUBCRIPTIONS AND DUES | $19,434 | $0 | $19,434 |
| SUPPLIES | $15,934 | $0 | $15,934 |
| TELEPHONE | $50,900 | $0 | $50,900 |
| WEBSITE | $48,107 | $0 | $48,107 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (73 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ABBOTT CAPITAL PRIVATE EQUITY FUND VI | $0 | -$20,742 | $0 |
| ABBOTT SELECT BUYOUTS FUND III, LP | $0 | -$16,130 | $0 |
| AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS FUND IV, L.P. | $0 | $163,759 | $0 |
| AG NET LEASE REALTY FUND IV, L.P. | $0 | $12,698 | $0 |
| AUDAX MEZZANINE FUND II | $0 | $2 | $0 |
| BCP V CO-INVESTORS LP | $0 | -$13 | $0 |
| BCP V-S LP | $0 | $697 | $0 |
| BLACKSTONE CAPITAL PARTNERS (CAYMAN II) V | $0 | -$12 | $0 |
| BLACKSTONE CAPITAL PARTNERS (CAYMAN II) VI | $0 | -$375 | $0 |
| BLACKSTONE CAPITAL PARTNERS (CAYMAN III) VI | $0 | -$33 | $0 |
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) IV | $0 | -$68 | $0 |
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) V | $0 | -$170 | $0 |
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) VI | $0 | -$187 | $0 |
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) VI IT-B | $0 | -$8 | $0 |
| BLACKSTONE CAPITAL PARTNERS (CAYMAN) VI -Q LP | $0 | -$7 | $0 |
| BLACKSTONE CAPITAL PARTNERS (DELAWARE) V-NQ | $0 | -$35 | $0 |
| BLACKSTONE CAPITAL PARTNERS IV | $0 | -$98 | $0 |
| BLACKSTONE CAPITAL PARTNERS V LP | $0 | $11,037 | $0 |
| BLACKSTONE CAPITAL PARTNERS VI | $0 | -$642 | $0 |
| BLACKSTONE CAPITAL PARTNERS VI-N | $0 | -$4 | $0 |
| BLACKSTONE CAPITAL PARTNERS VI-Q | $0 | $2,415 | $0 |
| BLACKSTONE HEI CAPITAL PARTNERS V | $0 | -$3 | $0 |
| BLACKSTONE PB CAPITAL PARTNERS V | $0 | -$15 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS (DC) IV TE.2LP | $0 | $513 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS IV TE.2LP | $0 | -$151 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VI TE 2 | $0 | $533 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VI TE 2-NQ | $0 | $2,578 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS V TE.2 | $0 | -$475 | $0 |
| BLACKSTONE RGIS CAPITAL PARTNERS V | $0 | -$27,905 | $0 |
| BLACKSTONE SGP CAPITAL PARTNERS (CAYMAN) IV | $0 | $113 | $0 |
| BPEA III, LP | $0 | $3,028 | $0 |
| BPEA SMALL BUYOUT & GROWTH FUND I, LP | $0 | $3,763 | $0 |
| BRENTWOOD ASSOCIATES PRIVATE EQUITY IV | $0 | -$2,793 | $0 |
| BRENTWOOD ASSOCIATES PRIVATE EQUITY V-A | $0 | -$4,206 | $0 |
| BRENTWOOD-MRG INVESTORS, INC. | $0 | $26 | $0 |
| COMMONFUND CAPITAL VENTURE PARTNERS IX | $0 | -$17,175 | $0 |
| EIG ENERGY FUND XIV-A | $0 | -$7,195 | $0 |
| EIG ENERGY FUND XV | $0 | $38,355 | $0 |
| EIG ENERGY FUND XVI | $0 | $3,647 | $0 |
| ENCAP ENERGY CAPITAL FUND IX-C | $0 | $61,663 | $0 |
| ENCAP ENERGY CAPITAL FUND VII | $0 | $3,755 | $0 |
| ENCAP ENERGY CAPITAL FUND X-C | $0 | $129,875 | $0 |
| ENCAP ENERGY INFRASTRUCTURE FUND | $0 | $41 | $0 |
| ENCAP FLATROCK MIDSTREAM FUND II-C | $0 | $29,169 | $0 |
| ENCAP FLATROCK MIDSTREAM FUND III-C | $0 | $72,649 | $0 |
| FELICITAS SECONDARY FUND | $0 | $13,276 | $0 |
| FORT WASHINGTON II | $0 | $3,392 | $0 |
| FORT WASHINGTON III | $0 | -$24,741 | $0 |
| GS CAPITAL PARTNERS VI PARALLEL | $0 | $186 | $0 |
| KEYHAVEN CAPITAL PARTNERS I | $0 | $1,174 | $0 |
| KEYHAVEN CAPITAL PARTNERS II | $0 | $4,624 | $0 |
| KEYHAVEN CAPITAL PARTNERS III | $0 | -$10,079 | $0 |
| KEYHAVEN SECONDARIES FUND I | $0 | -$5,306 | $0 |
| MERIT ENERGY PARTNERS H | $0 | $92,718 | $0 |
| MERIT ENERGY PARTNERS I | $0 | $122,820 | $0 |
| OCM MEZZANINE FUND II | $0 | -$109 | $0 |
| OSAGE UNIVERSITY PARTNERS I | $0 | -$568 | $0 |
| OSAGE UNIVERSITY PARTNERS II | $0 | -$30,309 | $0 |
| SCALE VENTURE PARTNERS III | $0 | -$842 | $0 |
| SCALE VENTURE PARTNERS IV | $0 | -$25,430 | $0 |
| SCALE VENTURE PARTNERS V | $0 | -$48,882 | $0 |
| SPUR VENTURES III | $0 | $5,724 | $0 |
| TOP TIER VENTURE CAPITAL V | $0 | $103,345 | $0 |
| TOP TIER VENTURE CAPITAL VI | $0 | $9,816 | $0 |
| TOP TIER VENTURE CAPITAL VII | $0 | -$36,608 | $0 |
| TOP TIER VENTURE VELOCITY FUND I, L.P. | $0 | $79,065 | $0 |
| TOP TIER VENTURE VELOCITY FUND II, L.P. | $0 | -$40,672 | $0 |
| TOP TIER VENTURE VELOCITY FUND III, L.P. | $0 | -$25,469 | $0 |
| VINTAGE FUND LP | $0 | -$2,831 | $0 |
| WARBURG PINCUS | $0 | -$400 | $0 |
| EDUCATION SERVICES | $82 | $82 | |
| FACILITY USE | $30,565 | $30,565 | |
| OTHER INCOME | $8,716 | $8,716 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED GAINS ON INVESTMENTS | $19,954,180 |
| PRIOR PERIOD ADJUSTMENT | $89,844 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $106,052 | $100,749 | $0 |
| OTHER PROFESSIONAL FEES | $434,877 | $0 | $434,877 |
| PAYROLL SERVICE | $1,384 | $0 | $1,384 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $394,017 | $0 | $0 |
| PROPERTY TAXES | $143 | $0 | $143 |
Comments