THE LOUIS & HAROLD PRICE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: THE LOUIS & HAROLD PRICE FOUNDATION (EIN 13-6121358)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-16
IRS object ID: 202033219349101698
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-16T10:32:48-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	350921680	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CROWE LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1801 California Street Suite 2200	AddressLine1Txt
City	Denver	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	802022635	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136121358	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Louis & Harold Price Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LOUI	BusinessNameControlTxt
Phone	2133308571	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 Woodbridge Center Drive	AddressLine1Txt
City	Woodbridge	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	070951191	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Bonnie Vitti	PersonNm
Person Title	President	PersonTitleTxt
Signature	2020-11-16	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Shelley A Owens CPA	PreparerPersonNm
PTIN	P00517745	PTIN
Phone	3038315000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$90,185,999	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$173,524	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$95,329	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,442,302	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,442,302	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$532,286	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$25,418,518	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$532,286	CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc	$0	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm	$0	GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss	$238,751	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$195,877	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$2,386,863	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,265,794	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Legal Fees Rev And Expnss	$30,561	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$3,056	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$27,505	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$18,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,850	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$16,650	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$462,971	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$255,773	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$207,198	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$101,245	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$37,754	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,162	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$1,162	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$34,197	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$3,420	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$30,777	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$244,333	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$234,689	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$9,645	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$892,969	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$537,704	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$291,775	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,755,907	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,755,907	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,648,876	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$537,704	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,047,682	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,262,013	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,728,090	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$6,058	CashBOYAmt
Cash EOY	$5,775	CashEOYAmt
Cash EOYFMV	$5,775	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,606,733	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$472,423	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$472,423	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$0	AcctRcvblBOYAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Pledges Rcvbl BOY	$0	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$0	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$0	PledgesRcvblEOYFMVAmt
Rcvbl From Officers BOY	$0	RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV	$0	RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl	$0	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$0	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$3,585,894	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$6,054,640	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$6,197,370	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$51,147,409	CorporateStockBOYAmt
Corporate Stock EOY	$57,109,457	CorporateStockEOYAmt
Corporate Stock EOYFMV	$67,420,188	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,950,746	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,649,091	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,700,282	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$0	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$0	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$0	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOYFMV	$0	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$17,338,633	OtherInvestmentsBOYAmt
Other Investments EOY	$8,098,389	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$14,384,376	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$7,479	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,894	LandBldgEquipAccumDeprecAmt
Land BOY	$5,192	LandBOYAmt
Land EOY	$5,585	LandEOYAmt
Land EOYFMV	$5,585	LandEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$75,640,665	TotalAssetsBOYAmt
Total Assets EOY	$73,395,360	TotalAssetsEOYAmt
Total Assets EOYFMV	$90,185,999	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$0	AccountsPayableBOYAmt
Accounts Payable EOY	$18,229	AccountsPayableEOYAmt
Loans From Officers BOY	$0	LoansFromOfficersBOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY	$0	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$18,229	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$75,640,665	RetainedEarningBOYAmt
Retained Earning EOY	$73,377,131	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$75,640,665	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$73,377,131	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$75,640,665	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$73,395,360	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$75,640,665	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,262,013	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$73,378,652	SubtotalAmt
Other Decreases	$1,521	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$73,377,131	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Sale of Publicly Traded Securities	P	2014-12-01	2019-12-31	$24,341,231	$24,886,233	-$545,002	$0	-$545,002
Capital Gain from K-1	P		2019-12-31	$1,033,357	$0	$1,033,357	$0	$1,033,357
Capital Gain from PFIC	P		2019-12-31	$43,931	$0	$43,931	$0	$43,931

Field	Value	IRS element (for citing)
Capital Gain Net Income	$532,286	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$3,552,265	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$81,252,122	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.043719	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$4,007,979	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$78,214,415	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.051243	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,961,044	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$74,680,308	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.053040	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$3,934,882	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$79,468,844	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.049515	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$3,864,052	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$83,153,452	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.046469	DistributionYr5Rt
Total Distribution	0.243986	TotalDistributionRt
Average Distribution	0.048797	AverageDistributionRt
Net Vl Noncharitable Assets	$81,847,983	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$3,993,936	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$17,281	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$4,011,217	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$4,047,682	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$17,281	InvestmentIncomeExciseTaxAmt
Subtotal	$17,281	SubtotalAmt
Tax Based On Investment Income	$17,281	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$44,512	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$22,500	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$67,012	TotalPaymentsAndCreditsAmt
Overpayment	$49,731	OverpaymentAmt
Applied To ES Tax	$24,000	AppliedToESTaxAmt
Refund	$25,731	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.PRICEFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	THE FOUNDATION	IndividualWithBooksNm
Phone	7326945413	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 Woodbridge Center Drive	AddressLine1Txt
City	Woodbridge	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	070951191	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
GEORGE ASCH
10250 CONSTELLATION BLVD	LOS ANGELES	CA	90067	TRUSTEE	1.000	$0	$0	$0
BONNIE VITTI
10250 CONSTELLATION BLVD	LOS ANGELES	CA	90067	PRESIDENT & TRUSTEE	2.000	$0	$0	$0
AL OSBORNE JR PHD
10250 CONSTELLATION BLVD	LOS ANGELES	CA	90067	TRUSTEE	1.000	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Bessemer Trust
100 Woodbridge Center Drive	Woodbridge	NJ	070951191	Investment Advisory Services	$326,955
Cecilia Solorzano
700 Calle de Arboles	Redondo Beach	CA	90277	Administrative Support	$57,616

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	$67,975,671	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$728,766	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$14,389,962	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$83,094,399	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$83,094,399	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,246,416	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$81,847,983	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,092,399	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,092,399	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$17,281	TaxBasedOnInvestmentIncomeAmt
Total Tax	$17,281	TotalTaxAmt
Distributable Before Adj	$4,075,118	DistributableBeforeAdjAmt
Distributable Before Ded	$4,075,118	DistributableBeforeDedAmt
Distributable As Adjusted	$4,075,118	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,047,682	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$4,047,682	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$17,281	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$4,030,401	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,075,118	DistributableAsAdjustedAmt
Undistributed Income PY	$3,673,068	UndistributedIncomePYAmt
Prior Year1	2017	PriorYear1Yr
Prior Year2	2016	PriorYear2Yr
Prior Year3	2015	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,047,682	QualifyingDistributionsAmt
Applied To Year1	$3,673,068	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$374,614	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$3,700,504	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line2RecipientForeignAddress/AddressLine2Txt
Access AfterSchool (formerly Access Roaring Fork)
PO Box 819	Carbondale	CO	81623	NONE	PC	General Operating Support	$20,000
Adat Ari El Labowe Family Day School
12020 Burbank Boulevard	Valley Village	CA	916072098	NONE	PC	General Operating Support	$25,000
AIDS Project Los Angeles
611 S Kingsley Drive	Los Angeles	CA	90005	NONE	PC	General Operating Support	$1,000
American Corporation of the Arts
6233 Hollywood Blvd	Hollywood	CA	90028	NONE	PC	General Operating Support	$10,907
American Friends of Shaare Zedek Medical Center
				NONE	PC	General Operating Support	$5,000	PO Box 3235	Jerusalem	Jerusalem	IS	91031
American Jewish World Service
45 West 36th Street	New York	NY	100187904	NONE	PC	General Operating Support	$20,000
Anti-Defamation League National
605 Third Avenue	New York	NY	10158	NONE	PC	Support for increased security to rising anti-Semitism	$30,000
Anti-Defamation League Los Angeles
10495 Santa Monica Blvd	Los Angeles	CA	90025	NONE	PC	General operating support	$60,000
Aspen Hall of Fame
PO Box 510	Aspen	CO	81612	NONE	PC	General Operating Support	$2,000
Aspen Historical Society
620 W Bleeker Street	Aspen	CO	81611	NONE	PC	Interpretive plan and design for Holden and Marolt Museum	$5,000
Aspen Homeless Shelter
405 Castle Creek Road Suite 16	Aspen	CO	81611	NONE	PC	General Operating Support	$20,000
Aspen Music Festival and School
225 Music School Road	Aspen	CO	81611	NONE	PC	General Operating Support	$31,550
Aspen Valley Ski and Snowboard Club
300 AVSC Drive	Aspen	CO	81611	NONE	PC	SnoWarrior Skier Financial Assistance	$10,000
Aspen Youth Center
PO Box 8266	Aspen	CO	81612	NONE	PC	After School Clubs	$10,000
Avenues to Independence
515 Busse Highway Suite 100	Park Ridge	IL	60068	NONE	PC	General Operating Support	$150,000
Bessie's Hope
PO Box 12675	Denver	CO	80212	NONE	PC	General operating support	$5,000
Bishop Garcia Diego High School
4000 La Colina Road	Santa Barbara	CA	93110	NONE	PC	Tuition Financial Aid	$17,000
Blue Cross Blue Shield of Mass Fd Inc for Expanding Healthcare Acces
101 Huntington Ave Ste 1300	Boston	MA	021997611	NONE	PC	2020 Health Coverage Fellowship	$20,000
Bridging Bionics Foundation
PO Box 3767	Basalt	CO	81621	NONE	PC	General Operating Support	$50,000
The Buddy Program Inc
110 East Hallam St Suite 125	Aspen	CO	81611	NONE	PC	General Operating Support	$50,000
California State University Chico
College of Business California Stat	Chico	CA	959290001	NONE	PC	SAGE	$10,000						e University
Canton Math Team Booster Club Inc
16 Oakland Road	Sharon	MA	02067	NONE	PC	To support expenses associated with operations of the CHS Math Team	$5,000
Carnegie Hall Corporation (formerly Carnegie Hall Society Inc)
881 Seventh Ave	New York	NY	10019	NONE	PC	General Operation Support	$5,000
Cedars-Sinai Medical Center
8700 Beverly Blvd Suite 2416	Los Angeles	CA	900480750	NONE	PC	Support for PRCC Cardiac and Electrophysiology Program	$40,000
Center Theatre Group
601 W Temple St	Los Angeles	CA	90012	NONE	PC	Center Theatre Group 50th Anniversary	$200,000
Children's Aid Society
711 3rd Ave Suite 700	New York	NY	10017	NONE	PC	General Operating Support	$2,000
Columbia University
622 West 113th Street Mail Code 452	New York	NY	10025	NONE	PC	General Operating Support	$5,000						4
Cystic Fibrosis Canada
				NONE	PC	General Operating Support	$5,000	2323 Yonge Street	Toronto	Ontario	CA	M4P2C9		Suite 800
de Toledo High School
22622 Vanowen Street	West Hills	CA	91307	NONE	PC	Tuition Assistance	$55,000
Denver Children's Advocacy Center
2149 Federal Blvd	Denver	CO	80211	NONE	PC	General Operating Support	$10,000
Denver Rescue Mission
PO Box 5206	Denver	CO	802175206	NONE	PC	STAR Transitional and Youth Development Program	$25,000
Education Pioneers
360 22nd Street Suite 220	Oakland	CA	94612	NONE	PC	General Operating Support	$5,000
English in Action
PO Box 4856	Basalt	CO	81621	NONE	PC	General Operating Support	$10,000
Ethical Culture Fieldston School
33 Central Park West	New York	NY	10023	NONE	PC	ECF Annual Fund	$5,000
Exceptional Children's Foundation
5350 Machado Road	Culver City	CA	90230	NONE	PC	ECF Early Start Program	$5,000
Food Bank for NYC
39 Broadway 10th Floor	New York	NY	10006	NONE	PC	General Operating Support	$20,000
Food Bank of the Rockies
10700 E 45th Avenue	Denver	CO	80329	NONE	PC	General Operating Support	$10,000
Fresh Start Surgical Gifts
2011 Palomar Airport Road Ste 206	Carlsbad	CA	92011	NONE	PC	Surgery Weekend Program	$20,000
Garry Marshall Theatre
4252 W Riverside Drive	Burbank	CA	91505	NONE	PC	General Operating Support	$20,000
GRIFFIN EDUCATION SOLUTIONS
1227 FLANDERS RD	La Canada Flt	CA	910112222	NONE	PC	General Operating Support	$5,000
Harvard-Westlake School
700 N Faring Road	Los Angeles	CA	90077	NONE	PC	General operating support	$6,000
Henry Street Settlement
265 Henry Street	New York	NY	10002	NONE	PC	Boys and Girls Republic Youth Center	$2,500
A Home Within
95 3rd Street Suite 224	San Francisco	CA	94103	NONE	PC	General operating support	$10,000
Hope House of Colorado
6475 Benton St Suite A	Arvada	CO	80003	NONE	PC	GED Program	$10,000
Independence Pass Foundation
PO Box 1700	Aspen	CO	81612	NONE	PC	General operating support	$6,000
Intercambio Uniting Communities
4735 Walnut St Suite B	Boulder	CO	80301	NONE	PC	Practical English Skills for Adult Immigrants	$9,000
The ISEF Foundation
520 8th Avenue 4th Floor	New York	NY	10018	NONE	PC	Medical and Biosciences Research Fellowships	$50,000
Jewish Big Brothers Big Sisters of Los Angeles
11150 W Olympic Blvd Suite 900	Los Angeles	CA	90064	NONE	PC	General Operating Support	$11,000
The Jewish Federation of Greater Los Angeles
6505 Wilshire Blvd Suite 1100	Los Angeles	CA	90048	NONE	PC	General operating support	$425,000
Jewish Foundation for the Righteous
80 Main Street Suite 380	West Orange	NJ	07052	NONE	PC	Rescuer Support Program	$40,000
Laradon
5100 Lincoln Street	Denver	CO	80216	NONE	PC	Individual Employment Program	$10,000
Lenox Hill Hospital
100 East 77th Street	New York	NY	10075	NONE	PC	General Operating Support	$5,000
Leo Baeck Temple
1300 North Sepulveda Blvd	Los Angeles	CA	90049	NONE	PC	General Operating Support	$232,500
Lincoln Center for the Performing Arts Inc
70 Lincoln Center Plaza 9th Floor	New York	NY	10023	NONE	PC	General Operating Support	$5,000
Los Angeles County Museum of Art
5905 Wilshire Boulevard	Los Angeles	CA	90036	NONE	PC	Art Programs with the Community LACMA Onsite	$10,000
Los Angeles Jewish Home for the Aging
7150 Tampa Avenue	Reseda	CA	91335	NONE	PC	General Operating Support	$10,000
Los Angeles Opera
135 N Grand Ave	Los Angeles	CA	90012	NONE	PC	LA Opera's Education and Senior Programs	$25,000
Los Angeles Police Memorial Foundation
1880 Academy Drive	Los Angeles	CA	90012	NONE	PC	General operating support	$2,500
Los Angeles Regional Foodbank
1734 East 41st Street	Los Angeles	CA	90058	NONE	PC	General Operating Support	$10,000
Meals on Wheels of West Los Angeles
PO Box 241576	Los Angeles	CA	90049	NONE	PC	General operating support	$6,000
Mountain Rescue-Aspen Inc
37925 Highway 82	Aspen	CO	81611	NONE	PC	General operating support	$1,000
Music Center (of Los Angeles County)
135 N Grand Avenue	Los Angeles	CA	90012	NONE	PC	Founders Room	$10,800
National Center for Family Philanthropy
1667 K Street NW Suite 550	Washington	DC	20006	NONE	PC	Annual Contribution	$1,000
Natural Resources Defense Council
40 West 20th St 11th Floor	New York	NY	10011	NONE	PC	General Operating Support	$55,000
New York Historical Society
170 Central Park West	New York	NY	10024	NONE	PC	General Operating Support	$5,000
New York Presbyterian Weill Cornell Medical Center
525 E 68th Street	New York	NY	10021	NONE	PC	General Operating Support Weill Cornell Medical Center	$10,000
Oakwood School
11600 Magnolia Blvd	North Hollywood	CA	916013015	NONE	PC	Bridge Capital Campaign	$275,000
ONEgeneration (formerly Grandparents As Parents)
17400 Victory Boulevard	Van Nuys	CA	91406	NONE	PC	General Operating Support	$10,000
The People Concern (formerly OPCC)
2116 Arlington Avenue Suite 100	Los Angeles	CA	90018	NONE	PC	Supporting Domestic Violence Survivors at Sojourn	$10,000
Philharmonic-Symphony Society of New York Inc
10 LINCOLN CENTER PLZ David Geffen	NEW YORK	NY	10023	NONE	PC	General Operating Support	$5,000						Hall
Pitkin County Library (Friends of the Library)
120 N Mill St	Aspen	CO	81611	NONE	PC	General Operating Support	$3,000
Planned Parenthood Los Angeles
400 West 30th Street	Los Angeles	CA	90007	NONE	PC	General Operating Support	$5,000
Planned Parenthood Of New York City Inc
26 Bleecker Street 6th Floor	New York	NY	10012	NONE	PC	General Operating Support	$5,000
Planned Parenthood of the Rocky Mountains
7155 E 38th Avenue	Denver	CO	80207	NONE	PC	Glenwood Spring health center Report and Request	$5,000
Population Connection
2120 L St NW Suite 500	Washington	DC	20037	NONE	PC	General Operating Support	$10,000
Project Dignity
12913 Harbor Blvd Suite Q3 253	Garden Grove	CA	92840	NONE	PC	General Operating Support	$5,000
RESPONSE Help for Battered Women
405 Castle Creek Road Suite 203	Aspen	CO	81612	NONE	PC	General Operating Support	$10,000
Riviera Hall Lutheran School
330 Palos Verdes Blvd	Redondo Beach	CA	90277	NONE	PC	General Operating Support	$23,000
Roaring Fork Public Radio Translator Inc
Red Brick Arts Recreation Building	Aspen	CO	81611	NONE	PC	General Operating Support	$5,000						110 E Hallam Suite 134
Rocky Mountain PBS KRMA Channel 6
2101 Arapahoe Street	Denver	CO	80205	NONE	PC	General Operating Support	$5,000
Rocky Mountain Youth Medical & Nursing Consultants Inc
9197 Grant St Ste 100	Thornton	CO	80229	NONE	PC	General Operating Support	$5,000
RowLA
629 Alta Ave	Santa Monica	CA	90402	NONE	PC	General operating support	$1,500
Saban Community Clinic
8405 Beverly Boulevard	Los Angeles	CA	900483476	NONE	PC	General Operating Support	$20,000
Sacramento Food Bank and Family Services
3333 Third Avenue	Sacramento	CA	95817	NONE	PC	General Operating Support	$20,000
SafeHouse Denver
1649 Downing Street	Denver	CO	80218	NONE	PC	General Operating Support	$15,000
Safehouse Progressive Alliance for Nonviolence
835 North Street	Boulder	CO	80304	NONE	PC	General Operating Support	$15,000
The Salvation Army
California South Divisional Headqua	Long Beach	CA	90802	NONE	PC	The Salvation Army Siemon Family Youth and Community Center	$10,000						rters 180 East Ocean Blvd Suite 500
School on Wheels
PO Box 23371	Ventura	CA	93002	NONE	PC	General Operating Support	$25,000
Sea Shepherd Australia Limited
				NONE	PC	General Operating Support	$35,000	2 Ann St	Williamstown	VIC	AS	3016		PO Box 1215
Shining Stars Foundation
PO Box 730	Tabernash	CO	80478	NONE	PC	Pediatric Cancer Patient Sibling Support Program	$5,000
The Smile Train
633 Third Avenue 9th Floor	New York	NY	10017	NONE	PC	General operating support	$5,000
Solomon R Guggenheim Foundation
1071 Fifth Avenue	New York	NY	10128	NONE	PC	General Operating Support	$10,000
Southern Poverty Law Center Inc
400 Washington Avenue	Montgomery	AL	36104	NONE	PC	Fighting Hate	$40,000
Swipe Out Hunger
800 Wilshire Blvd Suite 200	Los Angeles	CA	90017	NONE	PC	General operating support	$30,000
Teach For America Los Angeles
606 South Olive Street Suite 300	Los Angeles	CA	90014	NONE	PC	General Operating Support	$10,000
Team Rubicon
6171 W Century Blvd Suite 310	Los Angeles	CA	90045	NONE	PC	Disaster Relief Efforts Support	$5,000
Temple Beth Hillel
12326 Riverside Drive	Valley Village	CA	91607	NONE	PC	General Operating Support	$70,000
University of California Irvine Foundation
100 Theory Suite 250	Irvine	CA	92617	NONE	PC	School of Social Sciences	$5,000
University of California Los Angeles
110 Westwood Plaza Suite C305 Entre	Los Angeles	CA	900951481	NONE	PC	Entrepreneurship Bootcamp for Veterans	$805,650						preneurs Hall
University of Colorado Herbst Program for Engineering Ethics and Society
2501 Colorado Avenue Lesser House 4	Boulder	CO	80309	NONE	PC	Herbst Program for Engineering Ethics and Society	$130,000						37 UCB
University of Colorado Guardian Scholars
2055 Regent Drive 059 UBC	Boulder	CO	80309	NONE	PC	Guardian Scholars Scholarship Support	$30,000
Urban Peak
2100 Stout Street	Denver	CO	80205	NONE	PC	General Operating Support	$10,000
VNA Hospice and Palliative Care of Southern California
412 E Vanderbilt Way	San Bernardino	CA	92408	NONE	PC	Name of Project	$10,000
Volunteers of America Colorado Branch Meals on Wheels Denver
2660 Larimer Street	Denver	CO	80205	NONE	PC	Meals on Wheels Program	$10,000
Wake Forest University
Wake Forest University Business Sch	WinstonSalem	NC	27106	NONE	PC	Business and Enterprise Management Program	$10,000						ool 1834 Wake Forest Road
Women Founders Education Foundation
741 Iliff Street	Pacific Palisades	CA	90272	NONE	PC	Educating women and girls about entrepreneurship	$5,000
Workshop In Business Opportunities
411 Lafayette Street 6th Floor	New York	NY	10003	NONE	PC	General Operating Support	$50,000
Henry J Kaiser Family Foundation
185 Berry Street Suite 2000	San Francisco	CA	94107	NONE	PC	BCBS of MA foundation 2020 Health Coverage Fellowship	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,755,907	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$173,524	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,442,302	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$42,874	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$195,877	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$532,286	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$42,874	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,343,989	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,386,863	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting Fees	CategoryTxt
Amt	$18,500	Amt
Net Investment Income	$1,850	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$16,650	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
Computer	2018-04-18	$5,192	SL	5.0	$1,038	$1,038
Computer	2019-09-23	$2,287	SL	5.0	$124	$124

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
OTHER
J P MORGAN CHASE CO MAT 23SEP22 3.25%	$110,128	$119,739
MICROSOFT CORP MAT 03NOV20 2%	$0	$0
ABBVIE INC	$115,169	$115,546
AMERICAN HONDA FINANCE	$0	$0
CA INC	$0	$0
CITIGROUP INC	$116,372	$124,149
GOLDMAN SACHS GRP INC FRN	$57,292	$57,865
INTL LEASE FINANCE CORP	$61,555	$62,464
OMNICOM GROUP INC	$117,728	$122,205
STARBUCKS CORP	$114,907	$115,519
TOYOTA MOTOR CREDIT CORP	$115,075	$117,408
TYSON FOODS INC	$54,625	$55,673
BP CAPITAL MARKETS PLC	$0	$0
AMERICAN INTL GROUP	$0	$0
BANK OF AMERICA CORP	$60,192	$63,662
ELECTRONIC ARTS INC	$89,652	$96,913
GENERAL DYNAMICS CORP	$79,451	$81,603
GOLDMAN SACHS GROUP INC	$58,851	$59,671
MORGAN STANLEY	$113,060	$118,788
PORTLAND GENERAL ELECTRIC	$0	$0
SEMPRA ENERGY	$0	$0
BANK OF MONTREAL	$0	$0
SCHLUMBERGER INVESTMENT	$0	$0
ENERGY TRANSFER OPERATING	$83,271	$85,014
FLORIDA POWER & LIGHT CO	$81,827	$82,179
MARRIOTT INTERNATIONAL	$80,089	$80,322
SUNOCO LOGISTICS PARTNER	$60,533	$62,098
SHELL INTERNATIONAL FIN	$79,314	$79,464

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
OTHER
ISHARES TR S&P MIDCAP 400	$7,807,072	$8,804,156
ISHARES TR S&P 500 INDEX	$39,776,517	$48,522,526
ISHARES EDGE MSCI MIN VOL	$6,268,306	$6,467,832
SCHWAB INTERNATIONAL EQUITY	$0	$0
VANGUARD FTSE ALL	$0	$0
VANGUARD FTSE EMER MKT ETF	$0	$0
ISHARES S&P SM CAP 600 INDEX	$3,257,562	$3,625,674

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$6,054,640	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$6,197,370	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Listed At Cost Or FMVListedAtCostOrFMVCd	Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FMV
FMV	CARLYLE REALTY PARTNERS VII, LP	$300,172	$464,233
FMV	COMMONFUND CAPITAL INT'L PRIVATE EQUITY	$235,245	$235,324
FMV	COMMONFUND PRIVATE EQUITY PARTNERS VII	$334,537	$1,030,702
FMV	COMMONFUND NAT. RES. VII	$244,396	$323,906
FMV	COMMONFUND NAT RES. VIII	$1,536,314	$1,381,306
FMV	LANDMARK EQUITY PARTNERS XV	$360,913	$401,218
FMV	LEGACY VENTURE	$709,263	$1,107,534
FMV	PARK STREET CAP NAT RES FUND V	$711,697	$549,107
FMV	SANDERSON INTERNATIONAL VALUE FUND	$0	$0
FMV	WELSH CARSON ANDERSON & STOWE XII	$1,298,408	$2,012,975
FMV	CANYON VALUE REALIZATION FUND	$0	$0
FMV	ELLIOTT INTERNATIONAL LIMITED	$1,590,909	$6,205,714
FMV	ETON PARK OVERSEAS FUND	$144,373	$2,583
FMV	VALINOR CAPITAL PARTNERS OFFSHORE	$0	$0
FMV	GEM REALTY FUND VI, LP	$169,595	$169,595
FMV	OHA STRATEGIC CREDIT FUND II	$424,802	$435,739
FMV	WCAS XII-ASTRO LP	$37,765	$64,440

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	EOYFMVEOYFMVAmt
LAND	$0
BUILDINGS	$0
LEASEHOLD IMPROVEMENTS	$0
EQUIPMENT	$5,585	$7,479	$1,894	$5,585
Other	$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$30,561	LegalFeesAmt
Net Investment Income	$3,056	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$27,505	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
Book/Tax Difference on Pass-through Entities	$500
Reversal of 2018 Depreciation Book/Tax Difference	$731
Recapture of Foreign Tax Expense	$290

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$461	$461
DUES AND MEMBERSHIPS	$1,500	$150	$1,350
MISCELLANEOUS	$43	$4	$39
OFFICE SUPPLIES	$4,545	$455	$4,091
POSTAGE	$252	$25	$227
K-1: Charity	$122	$122
K-1: Investment Interest Expense	$18,303	$18,303
K-1: Other Deductions	$214,754	$214,754
K-1: 179 Expense	$65	$65
Cell Phone	$1,634	$163	$1,471
Entertainment	$783		$783
Storage	$795	$79	$716
Subscriptions	$850	$85	$765
Insurance	$226	$23	$203

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	K-1 Pass-through Income	Desc
Revenue And Expenses Per Books	$238,751	RevenueAndExpensesPerBooksAmt
Net Investment Income	$195,877	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Online Grants Management	$3,250	$3,250
Investment Management Fees	$347,511	$103,350	$244,161
Administrative Support	$57,618	$51,856	$5,762
Other Professional Fees	$54,158	$48,742	$5,416
Custody Service Fees	$434		$434

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
TAX WITHHELD ON FOREIGN DIV	$14,731	$14,731
INVESTMENT EXCISE TAX	$59,800
Tax Withheld on K-1 Foreign Income	$23,023	$23,023
State Taxes Paid	$3,691