OPRAH WINFREY CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- OPRAH WINFREY CHARITABLE FOUNDATION (EIN 26-6908382)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201913189349100116
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T08:04:13-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 695 TOWN CENTER DR SUITE 1000 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926269978 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266908382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OPRAH WINFREY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPRA | BusinessNameControlTxt |
| Phone | 3232726851 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1041 N FORMOSA AVENUE | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CINDY IWAKI | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3232726851 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIANA J MCCUTCHEN | PreparerPersonNm |
| PTIN | P00545657 | PTIN |
| Phone | 7147367100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.219.0.140 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 17:56:54 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2BF6D668E6D20EB6FC1D0824BE52B8288E8E2476 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 50889BB45D6069E254A0CC60F4BECC4F9AC8E632 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $238,980,433 | 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 | $35,219,727 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,357,104 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,156,508 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,852,980 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,536,662 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,688,099 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,374,034 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $986,455 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $41,803,845 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,831,062 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $147,855 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $144,078 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $66,111 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $66,111 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $63,836 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $63,836 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,409 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,409 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,991 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,496 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $27,496 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,838,315 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,838,315 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $235,703 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $103,817 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $103,817 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,522,037 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,865,811 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $416,747 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,172,037 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,865,811 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,566,747 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,631,808 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,965,251 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,430,993 | CashBOYAmt |
| Cash EOY | $3,627,419 | CashEOYAmt |
| Cash EOYFMV | $3,627,419 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $85,757,615 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,018,964 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,018,964 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $48,761,103 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $51,403,187 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,403,187 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $9,628 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $156 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $7,621 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $9,472 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $9,472 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $86,542,135 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $97,283,963 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,283,963 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $438,282 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,637,428 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,637,428 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $222,937,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $238,980,433 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $238,980,433 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $214,722 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $230,956 | AccountsPayableEOYAmt |
| Grants Payable EOY | $15,500,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $104,005 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $118,734 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $318,727 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,849,690 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $222,619,022 | UnrestrictedBOYAmt |
| Unrestricted EOY | $223,130,743 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $222,619,022 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $223,130,743 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $222,937,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $238,980,433 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $222,619,022 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,631,808 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39,955 | OtherIncreasesAmt |
| Subtotal | $224,290,785 | SubtotalAmt |
| Other Decreases | $1,160,042 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $223,130,743 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 361,000 SHARES OF WEIGHT WATCHERS | D | 2018-03-07 | $22,436,150 | $2,371,770 | $20,064,380 | $20,064,380 |
| CAPITAL GAIN FROM PARTNERSHIPS | P | 2018-12-31 | $2,100,512 | $2,100,512 | $2,100,512 | |
| REALIZED GAIN | P | 2018-12-31 | $0 | $0 | ||
| BA PARTNERS FUND IV | P | 2018-12-31 | $129,962 | $129,962 | $129,962 | |
| BA PARTNERS FUND V | P | 2018-12-31 | $223,544 | $223,544 | $223,544 | |
| BA PARTNERS FUND VI | P | 2018-12-31 | $267,523 | $267,523 | $267,523 | |
| PUBLICLY TRADED SECURITIES | 2018-12-31 | $70,747 | $70,747 | $70,747 | ||
| OAKTREE GLOBAL CREDIT FUND | P | 2018-12-31 | $1,789 | $1,789 | $1,789 | |
| SCGE OFFSHORE FUND LP | P | 2018-12-31 | $829,642 | $829,642 | $829,642 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,688,099 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,873,021 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $224,625,937 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039501 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,965,877 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $222,474,537 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058280 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,306,537 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $225,496,080 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036837 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,992,992 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $240,679,568 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.024900 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,174,477 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $229,832,921 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.079077 | DistributionYr5Rt |
| Total Distribution | 0.238595 | TotalDistributionRt |
| Average Distribution | 0.047719 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $240,068,069 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,455,808 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $249,653 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,705,461 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $22,566,747 | 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 | $249,653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $249,653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $249,653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $238,230 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $273,230 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,577 | OverpaymentAmt |
| Applied To ES Tax | $23,577 | 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 | IL | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CINDY IWAKI | IndividualWithBooksNm |
| Phone | 3232726851 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1041 N FORMOSA AVENUE | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90046 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| OPRAH G WINFREY | ||||||||
| 1041 N FORMOSA AVENUE | WEST HOLLYWOOD | CA | 90046 | CO-TRUSTEE | 2.00 | $0 | $0 | $0 |
| GAYLE KING | ||||||||
| 1041 N FORMOSA AVENUE | WEST HOLLYWOOD | CA | 90046 | CO-TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROBERT GREENE | ||||||||
| 1041 N FORMOSA AVENUE | WEST HOLLYWOOD | CA | 90046 | CO-TRUSTEE | 2.00 | $0 | $0 | $0 |
| REBECCA SYKES | ||||||||
| 1041 N FORMOSA AVENUE | WEST HOLLYWOOD | CA | 90046 | PRESIDENT | 20.00 | $147,855 | $7,132 | $1,150 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DHARSHANA RATNAYAKE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1041 N FORMOSA AVENUE | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SENIOR ACCOUNTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,788 | CompensationAmt |
| Employee Benefits | $17,980 | EmployeeBenefitsAmt |
| Expense Account | $7,300 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 N WABASH SUITE 3200 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING SERVICES | ServiceTypeTxt |
| Compensation | $54,950 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $64,929,380 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,785,504 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $80,009,044 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $243,723,928 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $243,723,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,655,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $240,068,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,003,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,003,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $249,653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $249,653 | TotalTaxAmt |
| Distributable Before Adj | $11,753,750 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,753,750 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,753,750 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,566,747 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,566,747 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $249,653 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $22,317,094 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,753,750 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,015,418 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,889,962 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $5,905,380 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,566,747 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,753,750 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,812,997 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,718,377 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,015,418 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,702,959 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,889,962 | ExcessFromYear2Amt |
| Excess From Current Year | $10,812,997 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | OPRAH G WINFREY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RON CLARK ACADEMY | |||||||
| 228 MARGARET ST SE | ATLANTA | GA | 30315 | UNRELATED | PC | CONSTRUCTION OF RYAN MARSHALL PERFORMING ARTS CENTER | $5,000,000 |
| PATHWAYS TO COLLEGE | |||||||
| 1082 DARTMOUTH STREET | TEANECK | NJ | 07666 | UNRELATED | PC | SUPPORT AFTER SCHOOL PROGRAM | $500,000 |
| THE PITTSBURGH FOUNDATION | |||||||
| FIVE PPG PLACE SUITE 250 | PITTSBURGH | PA | 15222 | UNRELATED | PC | FUND THE AUGUST WILSON HOUSE PROJECT | $1,000,000 |
| MINNIE'S FOOD PANTRY | |||||||
| 3033 W PARKER ROAD | PLANO | TX | 75023 | UNRELATED | PC | GRANT USED FOR PRIMARY FUNCTIONS CONDUCTED BY THE FOOD BANK | $250,000 |
| AFRICAN WOMEN RISING | |||||||
| 801 COLD SPRING ROAD | SANTA BARBARA | CA | 93108 | UNRELATED | PC | GENERAL EXPENSES OF AFRICAN WOMEN RISING | $750,000 |
| OBAMA FOUNDATION | |||||||
| 5235 S HARPER COURT SUITE 1140 | CHICAGO | IL | 60615 | UNRELATED | PC | PLAN, DESIGN AND CONSTRUCTION OF OBAMA PRESIDENTIAL CENTER | $7,000,000 |
| US DREAM ACADEMY | |||||||
| 5950 SYMPHONY WOODS ROAD SUITE 504 | COLUMBIA | MD | 21044 | UNRELATED | PC | EXPAND US DREAM ACADEMY | $1,200,000 |
| THE TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 2910 BROADWAY LEVEL A | NEW YORK | NY | 10025 | UNRELATED | PC | SUPPORT THE OPERATIONS & RESEARCH ACTIVITIES OF THE WOMEN, PEACE AND SECURITY PROGRAM | $1,000,000 |
| HISPANIC FEDERATIONS | |||||||
| 55 EXCHANGE PLACE SUITE 501 | NEW YORK | NY | 10005 | UNRELATED | PC | FUND THE HISPANIC FEDERATIONS UNIDOS DISASTER RELEF FUND FOR PUERTO RICO | $1,000,000 |
| THE HENRIETTA LACKS HOUSE OF HEALING | |||||||
| 25 BYWAY ROAD | OWNINGS MILLS | MD | 21117 | UNRELATED | PC | GENERAL SUPPORT | $100,000 |
| THE OPRAH WINFREY LEADERSHIP ACADEMY FOUNDATION | |||||||
| 1041 N FORMOSA AVENUE | WEST HOLLYWOOD | CA | 90046 | RELATED | PC | GENERAL OPERATING EXPENSES | $1,100,000 |
| THE CHURCH FARM SCHOOL | |||||||
| 1001 EAST LINCOLN HWY | EXTON | PA | 19341 | UNRELATED | PC | FUND CONSULTING SERVICES, EMERGENCY TRAVEL, AND STAFFING | $100,000 |
| MISSISSIPPI CENTER FOR JUSTICE | |||||||
| 5 OLD RIVER PLACE SUITE 203 | JACKSON | MS | 39202 | UNRELATED | PC | FUND THE MISSISSIPPI CIVIL RIGHTS MUSEUM BUS TRIP INTIATIVE | $250,000 |
| DWANA SMALLWOOD PERFORMING ARTS | |||||||
| 857 LEXINGTON AVENUE 2ND FLOOR | BROOKLYN | NY | 11221 | UNRELATED | PC | GENERAL SUPPORT | $250,000 |
| HALO FOUNDATION | |||||||
| 1600 GENESSEE ST STE 200 | KANSAS CITY | MO | 64102 | UNRELATED | PC | ENHANCE LIVING CONDITIONS IN AT RISK YOUTH WORLDWIDE | $2,500,000 |
| FRIENDS OF THE CHILDREN'S JUSTICE CENTER | |||||||
| 1773-A WILI PA LOOP | WAILLUKU | HI | 96793 | UNRELATED | PC | PROVIDE ASSISTANCE TO NEGLECTED CHILDREN IN COUNTY OF MAUI | $50,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA ST SUITE 400 | LOS ANGELES | CA | 90012 | UNRELATED | PC | DONOR ADVISED FUND FOR THE MARC GAMSIN AND SUSAN BRAUNEISS CHARITABLE FUND | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,150,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OBAMA FOUNDATION | |||||||
| 5235 S HARPER COURT SUITE 1140 | CHICAGO | IL | 60615 | UNRELATED | PC | PLAN, DESIGN AND CONSTRUCTION OF OBAMA PRESIDENTIAL CENTER | $13,000,000 |
| HALO FOUNDATION | |||||||
| 1600 GENESSEE ST STE 200 | KANSAS CITY | MO | 64102 | UNRELATED | PC | ENHANCE LIVING CONDITIONS IN AT RISK YOUTH WORLDWIDE | $2,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $15,500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,357,104 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,374,034 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,852,980 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,584,118 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,584,118 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $54,991 | Amt |
| Net Investment Income | $27,496 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $27,496 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $24,536,662 | GrossSalesPriceAmt |
| Sales Expense | $0 | SalesExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $51,403,187 | EOYBookValueAmt |
| EOYFMV | $51,403,187 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MAK-RO CAP - DUNDEE INVESTMENT | FMV | $1,516,142 | $1,516,142 |
| MOORE CITCO INVESTMENT | FMV | $13,641,078 | $13,641,078 |
| PARK WEST SER1 INVESTMENT | FMV | $15,289,820 | $15,289,820 |
| SCGE OFFSHORE FD LP INVESTMENT | FMV | $13,427,817 | $13,427,817 |
| STEADFAST INTERNATIONAL LTD INVESTMENT | FMV | $13,266,443 | $13,266,443 |
| TILDEN PARK OFFSHORE 4-2012 INVESTMENT | FMV | $11,668,551 | $11,668,551 |
| DE SHAW COMPOSITE INTERNATIONAL INVESTMENT | FMV | $14,420,896 | $14,420,896 |
| OTHER INVESTMENT - BANK OF AMERICA | FMV | $3,865,248 | $3,865,248 |
| OTHER INVESTMENT - NORTHERN TRUST | FMV | $4,284,262 | $4,284,262 |
| OTHER INVESTMENT - WELLS FARGO (NEW - 201) | FMV | $5,903,706 | $5,903,706 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,409 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,409 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PENDING INVESTMENT ACCOUNT WITHDRAWALS | $231,177 | $4,367,510 | $4,367,510 |
| RELATED PARTY RECEIVABLES | $207,105 | $269,918 | $269,918 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN / (LOSS) | Desc |
| Amt | $1,160,042 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADP FEES | $1,078 | $0 | $0 | $1,078 |
| COMPUTER SUPPLIES | $2,310 | $0 | $0 | $2,310 |
| INSURANCE | $92,641 | $0 | $0 | $92,641 |
| OFFICE EXPENSES | $5,630 | $0 | $0 | $5,630 |
| CELL PHONE EXPENSES | $2,158 | $0 | $0 | $2,158 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BA EXCELSIOR DISTRIBUTIONS | $800,219 | $0 | $0 |
| INVESTMENT INCOME | $1,448,286 | $561,194 | $0 |
| SHARE ISSUANCE | $125,529 | $125,529 | $0 |
| SUBPART F INCOME | $0 | $362,858 | $0 |
| PARTNERSHIP INCOME | $0 | -$63,126 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENCY GAIN / (LOSS) | Desc |
| Amt | $39,955 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $104,005 | BOYBookValueAmt |
| EOY Book Value | $118,734 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PERFORMANCE FEE | $500,202 | $500,202 | $0 | $0 |
| INVESTMENT INCENTIVE FEE | $1,338,113 | $1,338,113 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE / UBI TAX | CategoryTxt |
| Amt | $235,703 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |