THE LOUIS & HAROLD PRICE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE LOUIS & HAROLD PRICE FOUNDATION (EIN 13-6121358)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349102045
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets 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 | 2018-11-15T15:01:21-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 10250 Constellation Blvd Suite 2600 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bonnie Vitti | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2018-11-15 | 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 | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $86,514,463 | 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 | $117,192 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $120,659 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,226,450 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,226,450 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,003,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,444,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,003,394 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $149,861 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,720 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $18,496,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,382,223 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,106 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,111 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $36,995 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $487,753 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $215,266 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $272,489 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $113,418 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,418 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $15,716 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,572 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,144 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,213 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,821 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,392 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $287,920 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $277,411 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,509 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $964,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $538,599 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $350,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,657,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,657,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,621,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $538,599 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,007,979 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,875,321 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,843,624 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $299,442 | CashBOYAmt |
| Cash EOY | $10,787 | CashEOYAmt |
| Cash EOYFMV | $10,787 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $452,343 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $667,927 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $667,927 | 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 | $2,537,422 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,476,340 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,452,835 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,458,389 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,419,145 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,239,165 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,903,043 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,143,569 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,140,474 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $28,615,542 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,372,889 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,003,033 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $3,154,020 | OtherAssetsBOYAmt |
| Other Assets EOY | $242 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $242 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,420,201 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,090,899 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,514,463 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $196,941 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| 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 | $196,941 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $63,223,260 | RetainedEarningBOYAmt |
| Retained Earning EOY | $77,090,899 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,223,260 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,090,899 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,420,201 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,090,899 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,223,260 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,875,321 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $77,098,581 | SubtotalAmt |
| Other Decreases | $7,682 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,090,899 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index 8420.344 Shares (Citibank 8768) | P | 2005-08-22 | 2017-03-10 | $500,000 | $246,969 | $253,031 | $0 | $253,031 |
| Vanguard Total Stock Market Index 3405.995 Shares (Citibank 8768) | P | 2005-08-22 | 2017-04-17 | $200,000 | $99,898 | $100,102 | $0 | $100,102 |
| Samson Citi Private Bank Short Term (3768) | P | 2016-09-30 | 2017-05-15 | $554,708 | $568,559 | -$13,851 | $0 | -$13,851 |
| Samson Citi Private Bank Long Term (3768) | P | 2012-12-01 | 2017-12-31 | $189,667 | $283,029 | -$93,362 | $0 | -$93,362 |
| Bessemer Trust NN0648 Short Term | P | 2017-01-01 | 2017-12-31 | $3,813,151 | $3,522,267 | $290,884 | $0 | $290,884 |
| Bessemer Trust NN0648 Long Term | P | 2012-01-01 | 2017-12-31 | $51,291,438 | $36,241,590 | $15,049,848 | $0 | $15,049,848 |
| Bessemer Trust NN1017 Short Term | P | 2017-01-01 | 2017-12-31 | $2,152,496 | $2,153,732 | -$1,236 | $0 | -$1,236 |
| Bessemer Trust NN1017 Long Term | P | 2012-01-01 | 2017-12-31 | $449,446 | $447,947 | $1,499 | $0 | $1,499 |
| Alternative Investments | P | 2012-01-01 | 2017-06-30 | $3,154,109 | $2,957,168 | $196,941 | $0 | $196,941 |
| Citibank 3768 Difference | P | 2012-01-01 | 2017-12-31 | $88,029 | $0 | $88,029 | $0 | $88,029 |
| Gain/Loss from Pass-through Entities | P | 2012-01-01 | 2017-12-31 | $825,304 | $0 | $825,304 | $0 | $825,304 |
| Gain/Loss from PFICs | P | 2012-01-01 | 2017-12-31 | $306,205 | $0 | $306,205 | $0 | $306,205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,003,394 | 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 | $3,961,044 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $74,680,308 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053040 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,934,882 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $79,468,844 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049515 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,864,052 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $83,153,452 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046469 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,053,537 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $79,054,895 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051275 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,581,903 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $73,059,415 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049027 | DistributionYr5Rt |
| Total Distribution | 0.249326 | TotalDistributionRt |
| Average Distribution | 0.049865 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $78,214,415 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,900,162 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $178,436 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,078,598 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,007,979 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $356,872 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $356,872 | SubtotalAmt |
| Tax Based On Investment Income | $356,872 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $101,009 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $280,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $381,009 | TotalPaymentsAndCreditsAmt |
| Overpayment | $24,137 | OverpaymentAmt |
| Applied To ES Tax | $24,137 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 2133308571 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10250 Constellation Blvd | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|
| COAL CREEK CAPITAL MANAGEMENT INC | |||||
| 1371 E HECLA DR SUITE B-3 | LOUISVILLE | CO | 80027 | FOUNDATION MGMNT | $230,036 |
| Bessemer Trust | |||||
| 100 Woodbridge Center Drive | Woodbridge | NJ | 070951191 | Investment Advisory Services | $185,200 |
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 | $79,074,787 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $330,710 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,405,497 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $79,405,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,191,082 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,214,415 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,910,721 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,910,721 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $356,872 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $356,872 | TotalTaxAmt |
| Distributable Before Adj | $3,553,849 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,553,849 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,553,849 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,007,979 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,007,979 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,007,979 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,553,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,661,315 | UndistributedIncomePYAmt |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | 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 | $4,007,979 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,661,315 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $346,664 | 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 | $3,207,185 | 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 |
Private Operating Foundations PrivateOperatingFoundationsGrp
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,007,979 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Total | $4,007,979 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,007,979 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Total | $4,007,979 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (146 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 | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A Home Within | ||||||||||||
| 2255 Van Ness Suite 203 | San Francisco | CA | 94109 | NONE | PC | General Operating Support | $20,000 | |||||
| Access AfterSchool (formerly Access Roaring Fork) | ||||||||||||
| P O Box 819 | Carbondale | CO | 81623 | NONE | PC | General Operating Support | $10,000 | |||||
| Actors Fund of America | ||||||||||||
| 1501 Broadway Suite 518 | New York | NY | 100365697 | NONE | PC | General Operating Support | $25,000 | |||||
| Adat Ari El Labowe Family Day School | ||||||||||||
| 1202 Burbank Blvd | Valley Village | CA | 916072198 | NONE | PC | General Operating Support | $5,000 | |||||
| Adat Ari El Labowe Family Day School | ||||||||||||
| 1202 Burbank Blvd | Valley Village | CA | 916072198 | NONE | PC | Staff Development | $25,000 | |||||
| AIDS Project Los Angeles | ||||||||||||
| 611 South Kingsley Drive | Los Angeles | CA | 90005 | NONE | PC | General Operating Support | $5,000 | |||||
| American Corporation of the Arts | ||||||||||||
| 6233 Hollywood Blvd | Hollywood | CA | 90028 | NONE | PC | General Operating Support | $10,100 | |||||
| American Foundation for AIDS Research | ||||||||||||
| 120 Wall Street 13th Floor | New York | NY | 10005 | NONE | PC | General Operating Support | $5,000 | |||||
| American Friends of Shaare Zedek Medical Center | ||||||||||||
| NONE | PC | General Operating Support | $5,000 | P O BOX 3235 | Jerusalem | IS | 91031 | |||||
| American Jewish World Service | ||||||||||||
| 10495 Santa Monica Blvd | Los Angeles | CA | 90025 | NONE | PC | General Support/Humanitarian Crisis in Africa | $35,000 | |||||
| Anti-Defamation League Pacific Southwest (Los Angeles) | ||||||||||||
| 10495 Santa Monica Blvd | Los Angeles | CO | 90025 | NONE | PC | General Operating Support | $10,000 | |||||
| Aspen Hall of Fame | ||||||||||||
| P O Box 510 | Aspen | CO | 81612 | NONE | PC | General Operating Support | $2,000 | |||||
| Aspen Historical Society | ||||||||||||
| 620 W Bleeker Street | Aspen | CO | 81611 | NONE | PC | Operating Expenses/ Ute Traveling Exhibit | $20,000 | |||||
| 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 | Additional Fellowship Support | $16,000 | |||||
| Aspen Music Festival and School | ||||||||||||
| 225 Music School Road | Aspen | CO | 81611 | NONE | PC | General Operating Support | $31,600 | |||||
| Aspen Valley Ski and Snowboard Club | ||||||||||||
| 300 AVSC Drive | Aspen | CO | 81611 | NONE | PC | SnoWarrior Skier Scholarships | $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 | Challenge Grant for Love Affair Fundraising Event | $50,000 | |||||
| Avenues to Independence | ||||||||||||
| 515 Busse Highway Suite 100 | Park Ridge | IL | 60068 | NONE | PC | General Operating Support | $50,000 | |||||
| Bessies Hope | ||||||||||||
| PO Box 12675 | Denver | CO | 80212 | NONE | PC | General Operating Support | $5,000 | |||||
| Temple Beth Hillel | ||||||||||||
| 12326 Riverside Drive | Valley Village | CA | 91607 | NONE | PC | (Temple Check) General Operating Support | $50,000 | |||||
| Beth Hillel Day School | ||||||||||||
| 12326 Riverside Drive | Valley Village | CA | 91607 | NONE | PC | General Operating Support | $40,000 | |||||
| Bishop Garcia Diego High School | ||||||||||||
| 4000 La Colina Road | Santa Barbara | CA | 93110 | NONE | PC | Adopt-A-Student | $15,000 | |||||
| Bridging Bionics Foundation | ||||||||||||
| PO Box 3767 | Basalt | CO | 81621 | NONE | PC | General Operating Support | $50,000 | |||||
| Buddy Program Inc (The) | ||||||||||||
| 110 East Hallam Street Ste 125 | Aspen | CO | 81611 | NONE | PC | General Operating Support | $50,000 | |||||
| California State University Chico | ||||||||||||
| 400 W First Street | Chico | CA | 959290001 | NONE | PC | SAGE Support for Entrepreneurial Teens across the USA | $15,000 | |||||
| Cancer League of Colorado Foundation Inc | ||||||||||||
| P O Box 3795 | Parker | CO | 80134 | NONE | PC | General Operating Support | $1,000 | |||||
| Carnegie Hall Corporation (formerly Carnegie Hall Society Inc) | ||||||||||||
| 881 Seventh Avenue | New York | NY | 10019 | NONE | PC | General Operating Support | $3,000 | |||||
| CASA of Jefferson and Gilpin Counties | ||||||||||||
| 100 Jefferson County Parkway 2040 | Golden | CO | 80401 | NONE | PC | General Operating Support | $5,000 | |||||
| Cedars Sinai Medical Center | ||||||||||||
| 8700 Beverly Blvd | Los Angeles | CA | 900480750 | NONE | PC | PRCC Cardiac/Electrophysiology Program | $40,000 | |||||
| Childrens Aid Society | ||||||||||||
| 711 Third Avenue Ste 700 | New York | NY | 10017 | NONE | PC | General Operating Support | $3,000 | |||||
| City Center | ||||||||||||
| 150 West 56th Street | New York | NY | 10019 | NONE | PC | General Operating Support | $25,000 | |||||
| City Harvest Inc | ||||||||||||
| 6 East 32nd Street 5th Floor | New York | NY | 10016 | NONE | PC | General Operating Support | $25,000 | |||||
| Columbia University | ||||||||||||
| 535 West 116th Street | New York | NY | 10027 | NONE | PC | General Operating Support | $2,000 | |||||
| de Toledo High School | ||||||||||||
| 22622 Vanowen Street | West Hills | CA | 91307 | NONE | PC | General Operating Support | $5,000 | |||||
| de Toledo High School | ||||||||||||
| 22622 Vanowen Street | West Hills | CA | 91307 | NONE | PC | Tuition Assistance | $50,000 | |||||
| Denver Childrens Advocacy Center | ||||||||||||
| 2149 Federal Blvd | Denver | CO | 80211 | NONE | PC | General Operating Support | $15,000 | |||||
| Denver Rescue Mission | ||||||||||||
| P O Box 5206 | Denver | CO | 802175206 | NONE | PC | Champa House Program | $25,000 | |||||
| Direct Relief | ||||||||||||
| 6100 Wallace Becknell Road | Santa Barbara | CA | 93317 | NONE | PC | Safety Net Support Program | $7,500 | |||||
| Disability Law Colorado Formerly Center for Legal Advocacy | ||||||||||||
| 455 Sherman Street Ste 130 | Denver | CO | 80203 | NONE | PC | General Operating Support | $5,000 | |||||
| Downtown Womens Center | ||||||||||||
| 422 S San Pedro | Los Angeles | CA | 90013 | NONE | PC | General Operating Support | $7,000 | |||||
| Duke University | ||||||||||||
| 324 Blackwell Street | Durham | NC | 27701 | NONE | PC | General Operating Support | $10,000 | |||||
| Education Pioneers | ||||||||||||
| 386 Fore Street Suite 304 | Portland | ME | 04101 | NONE | PC | General Operating Support | $20,000 | |||||
| Elizabeth Glaser Pediatric AIDS Foundation | ||||||||||||
| 1140 Connecticut Avenue NW | Washington | DC | 20036 | NONE | PC | General Operating Support | $10,000 | |||||
| English in Action | ||||||||||||
| P O Box 4856 | Basalt | CO | 81621 | NONE | PC | General Operating Support | $15,000 | |||||
| Ethical Culture Fieldston School | ||||||||||||
| 33 Central Park West | New York | NY | 10023 | NONE | PC | ECF Annual Fund | $5,000 | |||||
| Exceptional Children's Foundation | ||||||||||||
| 8740 West Washington Blvd | Culver City | CA | 90232 | NONE | PC | The Early Start Program | $15,000 | |||||
| Exponent Philanthropy | ||||||||||||
| 1720 N Street NW | Washington | DC | 20036 | NONE | PC | 2017 Membership Dues | $2,500 | |||||
| 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 | 80239 | NONE | PC | General Operating Support | $10,000 | |||||
| Foothills Community Church | ||||||||||||
| 8270 W 80th Avenue Unit 2 | Arvada | CO | 80005 | NONE | PC | General Operating Support | $2,000 | |||||
| Fresh Start Surgical Gifts | ||||||||||||
| 2011 Palomar Airport Road Ste 206 | Carlsbad | CA | 92011 | NONE | PC | Surgical Weekend Program | $20,000 | |||||
| Garry Marshall Theatre | ||||||||||||
| 4252 W Riverside Drive | Burbank | CA | 91505 | NONE | PC | Inaugural Gala | $15,000 | |||||
| Grandparents As Parents | ||||||||||||
| 22048 Sherman Way Suite 217 | Canoga Park | CA | 91303 | NONE | PC | General Operating Support | $15,000 | |||||
| Harvard Westlake School | ||||||||||||
| 700 N Faring Road | Los Angeles | CA | 90077 | NONE | PC | General Operating Support | $5,000 | |||||
| Henry Street Settlement | ||||||||||||
| 265 Kenry Street | New York | NY | 10002 | NONE | PC | Boys and Girls Republic | $2,000 | |||||
| Hillsides formerly Bienvenidos Childrens Center | ||||||||||||
| 316 W 2nd Street 8th Floor | Los Angeles | CA | 90012 | NONE | PC | General Operating Support | $5,000 | |||||
| Hope House of Colorado | ||||||||||||
| P O Box 740568 | Arvada | CO | 80006 | NONE | PC | GED Program | $20,000 | |||||
| Hope House of Colorado | ||||||||||||
| P O Box 740568 | Arvada | CO | 80006 | NONE | PC | Resource Center Capital Campaign | $30,000 | |||||
| Huts for Vets | ||||||||||||
| P O Box 3598 | Basalt | CO | 81621 | NONE | PC | Educational Scholarships | $50,000 | |||||
| I Have A Dream Foundation of Boulder County | ||||||||||||
| 5390 Manhattan Circle 200 | Boulder | CO | 80303 | NONE | PC | La Vista Dreamer Class | $9,000 | |||||
| Independence Pass Foundation | ||||||||||||
| P O Box 1700 | Aspen | CO | 81612 | NONE | PC | General Operating Support | $6,000 | |||||
| Intercambio Uniting Communities | ||||||||||||
| 4735 Walnut Street Ste B | Boulder | CO | 80301 | NONE | PC | General Operating Support | $10,000 | |||||
| Jefferson Academy Charter School | ||||||||||||
| 11251 Reed Way | Broomfield | CO | 80020 | NONE | PC | General Operating Support | $12,000 | |||||
| Jefferson Academy Charter School | ||||||||||||
| 11251 Reed Way | Broomfield | CO | 80020 | NONE | PC | Jefferson Academy HS Baseball | $2,000 | |||||
| Jewish Big Brothers Big Sisters of Los Angeles | ||||||||||||
| 6505 Wilshire Blvd Suite 600 | Los Angeles | CA | 90048 | NONE | PC | Camp Max Straus | $1,000 | |||||
| Jewish Big Brothers Big Sisters of Los Angeles | ||||||||||||
| 6505 Wilshire Blvd Suite 600 | Los Angeles | CA | 90048 | NONE | PC | Kibbutz Bob Waldorf Teen Camp | $10,000 | |||||
| Jewish Family Service of Los Angeles | ||||||||||||
| 6505 Wilshire Blvd Suite 600 | Los Angeles | CA | 90010 | NONE | PC | General Operating Support | $10,000 | |||||
| Jewish Foundation for the Righteous | ||||||||||||
| 80 Main Street Suite 380 | West Orange | NJ | 07052 | NONE | PC | General Operating Support | $40,000 | |||||
| Laradon | ||||||||||||
| 5100 Lincoln Street | Denver | CO | 80216 | NONE | PC | Individual Employment Program | $15,000 | |||||
| Leo Baeck Temple | ||||||||||||
| 1300 North Sepulveda Blvd | Los Angeles | CA | 90049 | NONE | PC | Early Childhood Center | $6,000 | |||||
| Leo Baeck Temple | ||||||||||||
| 1300 North Sepulveda Blvd | Los Angeles | CA | 90049 | NONE | PC | General Operating Support | $27,500 | |||||
| Leo Baeck Temple | ||||||||||||
| 1300 North Sepulveda Blvd | Los Angeles | CA | 90049 | NONE | PC | Harold Price Memorial | $1,000 | |||||
| Leo Baeck Temple | ||||||||||||
| 1300 North Sepulveda Blvd | Los Angeles | CA | 90049 | NONE | PC | Heroes and Angels Tribute | $3,000 | |||||
| Leo Baeck Temple | ||||||||||||
| 1300 North Sepulveda Blvd | Los Angeles | CA | 90049 | NONE | PC | Kadima! Capital Campaign | $200,000 | |||||
| Leo Baeck Temple | ||||||||||||
| 1300 North Sepulveda Blvd | Los Angeles | CA | 90049 | NONE | PC | Pauline Price Memorial | $1,000 | |||||
| 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 Blvd | Los Angeles | CA | 90036 | NONE | PC | Art Programs with the Community: LACMA On-Site | $10,000 | |||||
| Los Angeles Jewish Home for the Aging | ||||||||||||
| 7150 Tampa Avenue | Reseda | CA | 91335 | NONE | PC | General Operating Support | $10,000 | |||||
| Los Angeles Mission | ||||||||||||
| 303 East 5th Street | Los Angeles | CA | 90013 | NONE | PC | General Operating Support | $5,000 | |||||
| Los Angeles Opera | ||||||||||||
| 135 N Grand Avenue | 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 | $5,000 | |||||
| Los Angeles Regional Foodbank | ||||||||||||
| 1734 East 41st Street | Los Angeles | CA | 90058 | NONE | PC | General Operating Support | $25,000 | |||||
| Marymount of Santa Barbara | ||||||||||||
| 2130 Mission Ridge Road | Santa Barbara | CA | 93103 | NONE | PC | Financial Aid Support | $20,000 | |||||
| Meals on Wheels of West Los Angeles | ||||||||||||
| P O Box 241576 | Los Angeles | CA | 90024 | NONE | PC | General Operating Support | $10,000 | |||||
| Montefiore Medical Center | ||||||||||||
| 111 E 210th Street | Bronx | NY | 10467 | NONE | PC | General Operating Support | $10,000 | |||||
| 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 | $800 | |||||
| Music Center (of Los Angeles County) | ||||||||||||
| 135 N Grand Avenue | Los Angeles | CA | 90012 | NONE | PC | General Operating Support/A Osborne | $2,500 | |||||
| Music Center (of Los Angeles County) | ||||||||||||
| 135 N Grand Avenue | Los Angeles | CA | 90012 | NONE | PC | The Music Center Arts Education Programs | $10,000 | |||||
| National Center for Family Philanthropy | ||||||||||||
| 1667 K Street NW Suite 550 | Washington | DC | 20006 | NONE | PC | Annual Contribution | $2,500 | |||||
| Natural Resources Defense Council | ||||||||||||
| 40 West 20th Street 11th Floor | New York | NY | 10011 | NONE | PC | General Operating Support | $50,000 | |||||
| New York Hospital Center for Special Studies | ||||||||||||
| 525 East 68th Street | New York | NY | 10021 | NONE | PC | General Operating Support | $5,000 | |||||
| Oakwood School | ||||||||||||
| 11600 Magnolia Blvd | North Hollywood | CA | 91601 | NONE | PC | Bridge Capital Campaign | $200,000 | |||||
| Oakwood School | ||||||||||||
| 11600 Magnolia Blvd | North Hollywood | CA | 91601 | NONE | PC | Oakwood School's Annual Fund | $50,000 | |||||
| Para Los Ninos | ||||||||||||
| 500 Lucas Avenue | Los Angeles | CA | 90017 | NONE | PC | General Operating Support | $5,000 | |||||
| Parent Project Muscular Dystrophy | ||||||||||||
| 158 Linwood Plaza Suite 220 | Fort Lee | NJ | 07024 | NONE | PC | General Operating Support | $1,000 | |||||
| PATH (formerly Beyond Shelter) | ||||||||||||
| 340 N Madison Ave | Los Angeles | CA | 90004 | NONE | PC | Family Connections | $10,000 | |||||
| PAWS LA | ||||||||||||
| 2121 S Flower Street | Los Angeles | CA | 90007 | NONE | PC | General Operating Support | $2,000 | |||||
| Pitkin County Library (Friends of the Library) | ||||||||||||
| 120 N Mill Street | Aspen | CO | 81611 | NONE | PC | General Operating Support | $3,000 | |||||
| Planned Parenthood Federation of America | ||||||||||||
| 123 William Street 10th Floor | New York | NY | 10038 | NONE | PC | General Operating Support | $10,000 | |||||
| Planned Parenthood of the Rocky Mountains | ||||||||||||
| 7155 E 38th Avenue | Denver | CO | 80207 | NONE | PC | General Operating Support | $5,000 | |||||
| Population Connection | ||||||||||||
| 2120 L St NW Suite 500 | Washington | DC | 20037 | NONE | PC | General Operating Support | $10,000 | |||||
| Project Dignity | ||||||||||||
| 651 N Rose Drive D115 | Placentia | CA | 92870 | NONE | PC | General Operating Support | $5,000 | |||||
| RESPONSE Help for Battered Women | ||||||||||||
| P O Box 1340 | 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 | $20,000 | |||||
| Roaring Fork Public Radio Translator Inc | ||||||||||||
| 110 E Hallam Suite 134 | Aspen | CO | 81611 | NONE | PC | General Operating Support | $5,000 | |||||
| Rocky Mountain PBS KRMA Channel 6 | ||||||||||||
| 1089 Bannock Street | Denver | CO | 80204 | NONE | PC | General Operating Support | $5,000 | |||||
| Rocky Mountain Youth Medical and Nursing Consultants Inc | ||||||||||||
| 9197 Grant Street Suite 100 | Thornton | CO | 80229 | NONE | PC | General Operating Support | $10,000 | |||||
| Saban Community Clinic | ||||||||||||
| 8405 Beverly Blvd | Los Angeles | CA | 90048 | NONE | PC | General Operating Support | $25,000 | |||||
| Sacramento FoodBank and Family Services | ||||||||||||
| 3333 Thrid Avenue | Sacramento | CA | 95817 | NONE | PC | General Operating Support | $30,000 | |||||
| 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 | |||||
| Salvation Army (The) | ||||||||||||
| 180 East Ocean Blvd Suite 500 | Long Beach | CA | 90805 | NONE | PC | General Operating Support | $15,000 | |||||
| School on Wheels | ||||||||||||
| P O Box 23371 | Ventura | CA | 93002 | NONE | PC | General Operating Support | $25,000 | |||||
| Sea Shepherd Australia Limited | ||||||||||||
| NONE | PC | General Operating Support | $30,000 | 2 Ann Street P O Box 1215 | Williamstown | AS | 3016 | |||||
| Shining Stars Foundation | ||||||||||||
| P O Box 730 | Tabernash | CO | 80478 | NONE | PC | Pediatric Cancer Family Wellness Program-Sibling Care | $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 | General Operating Support | $60,000 | |||||
| Susan G Komen Colorado | ||||||||||||
| 50 S Steele Street Ste 100 | Denver | CO | 80209 | NONE | PC | General Operating Support | $5,000 | |||||
| Teach For America - Los Angeles | ||||||||||||
| 606 S Olive Street Suite 300 | Los Angeles | CA | 90014 | NONE | PC | General Operating Support | $10,000 | |||||
| The ISEF Foundation | ||||||||||||
| 520 8th Avenue 4th Floor | New York | NY | 10018 | NONE | PC | Medical and Biosciences Research Fellowships | $50,000 | |||||
| The Jewish Federation of Greater Los Angeles | ||||||||||||
| 6505 Wilshire Blvd Suite 1100 | Los Angeles | CA | 90048 | NONE | PC | General Support, Reform Jewish Day Schools, Special Cont. World Jewish Needs | $275,000 | |||||
| The People Concern (formerly OPCC) | ||||||||||||
| 2116 Arlington Avenue Suite 100 | Los Angeles | CA | 90018 | NONE | PC | Sojourn - A Project of OPCC | $15,000 | |||||
| The Smile Train | ||||||||||||
| 633 Third Avenue 9th Floor | New York | NY | 10017 | NONE | PC | General Operating Support | $15,000 | |||||
| The Vision of Children Foundation | ||||||||||||
| 12555 High Bluff Drive Suite 330 | San Diego | CA | 92130 | NONE | PC | General Operating Support | $5,000 | |||||
| The Westernaires | ||||||||||||
| 15200 W 6th Avenue | Golden | CO | 80401 | NONE | PC | General Operating Support | $6,500 | |||||
| Union Settlement Association Inc | ||||||||||||
| 236 East 104 Street | New York | NY | 10029 | NONE | PC | General Operating Support | $10,000 | |||||
| University of California Los Angeles | ||||||||||||
| 110 Westwood Plaza Suite F405 | Los Angeles | CA | 900951481 | NONE | PC | Entrepreneurship Bootcamp for Veterans | $25,000 | |||||
| University of California Los Angeles | ||||||||||||
| 110 Westwood Plaza Suite C305 Entre | Los Angeles | CA | 900951481 | NONE | PC | Fellowship Support | $31,950 | preneurs Hall | ||||
| University of California Los Angeles | ||||||||||||
| 110 Westwood Plaza Suite F405 | Los Angeles | CA | 900951481 | NONE | PC | Harold & Pauline Price Center 25th Anniversary Commitment | $640,000 | |||||
| University of California Los Angeles | ||||||||||||
| 110 Westwood Plaza Suite F405 | Los Angeles | CA | 900951481 | NONE | PC | Trustee Discretionary Grant 2017 | $37,500 | |||||
| University of Colorado College of Music Opera | ||||||||||||
| 18th and Euclid 301 UCB | Boulder | CO | 803090301 | NONE | PC | Making Opera Accessible | $40,000 | |||||
| CU College of Music Aspen Music Festival Partnership TAKACS | ||||||||||||
| Campus Box 419 | Boulder | CO | 803090301 | NONE | PC | Aspen Music Festival Partnership | $40,000 | |||||
| University of Colorado Herbst Program of Humanities | ||||||||||||
| 422 UCB | Boulder | CO | 80309 | NONE | PC | Herbst Program of Humanities in Engineering | $100,000 | |||||
| University of ColoradoGuardian Scholars | ||||||||||||
| 2249 Willard Loop Drive Suite N460 | Boulder | CO | 80309 | NONE | PC | Guardian Scholars Scholarship Support | $20,000 | UCB 59 | ||||
| Urban Peak | ||||||||||||
| 730 21st Street | Denver | CO | 80205 | NONE | PC | General Operating Support | $10,000 | |||||
| Visiting Nurse Association and Hospice of Southern Calif | ||||||||||||
| 150 West First Street Ste 270 | Claremont | CA | 91711 | NONE | PC | General Operating Support | $15,000 | |||||
| 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 | ||||||||||||
| P O Box 7897 | WinstonSalem | NC | 27109 | NONE | PC | 2017 Internships | $20,000 | |||||
| Wayfinder Family Services (formerly Junior Blind) | ||||||||||||
| 5300 Angeles Vista Blvd | Los Angeles | CA | 90043 | NONE | PC | General Operating Support | $5,000 | |||||
| Westminster Schools Inc | ||||||||||||
| 1424 West Paces Ferry Road NW | Atlanta | NY | 30327 | NONE | PC | General Operating Support | $5,000 | |||||
| Workshop In Business Opportunities | ||||||||||||
| 22 Cortlandt Street 16th Floor | New York | CA | 10006 | NONE | PC | General Operating Support | $50,000 | |||||
| YMCA of Metropolitan Los Angeles | ||||||||||||
| 625 South New Hampshire Avenue | Los Angeles | CO | 90005 | NONE | PC | Kids-to-Camp Program | $5,000 | |||||
| Young Life Broomfield Adams County | ||||||||||||
| 11215 Clay Court | Westminster | CO | 80234 | NONE | PC | General Operating Support | $500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,657,450 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bridging Bionics Foundation | |||||||
| P O Box 3766 | Basalt | CO | 81621 | NONE | PC | Three-year grant for program support (2018-2020) | $150,000 |
| Center Theatre Group | |||||||
| 601 W Temple Street | Los Angeles | CA | 90012 | none | PC | 50th Anniversary Capital Campaign ($200,000 per year 2018-2022) | $1,000,000 |
| de Toledo High School | |||||||
| 22622 Vanowen Street | West Hills | CA | 91307 | none | PC | Tuition assistance for families in need ($50,000 in 2018-2020) | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,300,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,192 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,226,450 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $118,141 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,720 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,003,394 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $118,141 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,378,756 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,496,897 | 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 | $41,106 | Amt |
| Net Investment Income | $4,111 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,995 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OTHER | ||
| CHARLES SCHWAB CORP/THE MAT 10MAR18 1.5% | $59,975 | $59,959 |
| Bb&t Corporation Fr MAT 15JAN20 2.45% | $69,945 | $70,228 |
| J P MORGAN CHASE CO MAT 23SEP22 3.25% | $170,163 | $169,862 |
| US BANCORP MAT 11SEP24 3.6% | $172,368 | $171,578 |
| COMCAST CORP MAT 01MAR24 3.6% | $0 | $0 |
| VANGUARD BD INDEX FD | $0 | $0 |
| BERKSHIRE HATHAWAY INC MAT 15MAR23 2.75% | $60,267 | $60,383 |
| COMMONWEALTH EDISON CO MAT 15JUN26 2.55% | $0 | $0 |
| HOME DEPOT INC/THE MAT 01APR21 2% | $60,192 | $59,402 |
| MICROSOFT CORP MAT 03NOV20 2% | $60,970 | $59,762 |
| SIMON PROPERTY GROUP LP MAT 01OCT24 3.375% | $0 | $0 |
| TORONTO- DOMINION BANK/THE MAT 02JUL19 2.125% | $70,860 | $69,985 |
| WESTPAC BANKING CORP MAT 19AUG21 2% | $0 | $0 |
| ABBVIE INC | $171,424 | $170,513 |
| AMERICAN HONDA FINANCE | $84,952 | $84,698 |
| CA INC | $89,275 | $89,143 |
| CITIGROUP INC | $172,344 | $172,423 |
| DISCOVERY COMMUNICATIONS | $182,735 | $181,312 |
| GOLDMAN SACHS GRP INC FRN | $171,311 | $171,459 |
| INTL LEASE FINANCE CORP | $89,791 | $89,472 |
| NORTHROP GRUMMAN CORP | $169,529 | $168,764 |
| OMNICOM GROUP INC | $180,632 | $179,541 |
| STARBUCKS CORP | $174,858 | $174,962 |
| TOYOTA MOTOR CREDIT CORP | $170,435 | $170,211 |
| TYSON FOODS INC | $173,808 | $172,631 |
| US BANCORP | $71,295 | $72,498 |
| VMWARE INC | $169,772 | $169,024 |
| BP CAPITAL MARKETS PLC | $176,556 | $177,097 |
| TORONTO-DOMINION BANK | $170,112 | $175,567 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OTHER | ||
| DODGE & COX FDS TICKER DODFX | $0 | $0 |
| FPA CRESCENT FUND CLASS I TICKER FPACX | $0 | $0 |
| DFA INVT DIMENSIONS GROUP INC TICKER DFEVX | $0 | $0 |
| VANGUARD ENERGY FUND ADMIRAL TICKER VGELX | $0 | |
| VANGUARD TOTAL STOCK MARKET INDEX TICKER VITSX | $0 | $0 |
| ISHARES TR S&P MIDCAP 400 | $5,696,239 | $5,961,559 |
| ISHARES TR S&P 500 INDEX | $26,192,523 | $27,452,542 |
| ISHARES EDGE MSCI MIN VOL | $2,563,812 | $2,623,870 |
| SCHWAB INTERNATIONAL EQUITY | $6,273,224 | $6,306,561 |
| VANGUARD FTSE ALL | $2,279,620 | $2,334,643 |
| VANGUARD FTSE EMER MKT ETF | $3,705,380 | $3,805,342 |
| ISHARES S&P SM CAP 600 INDEX | $1,708,347 | $1,754,648 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,476,340 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,452,835 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt |
|---|---|
| LAND | $0 |
| BUILDINGS | $0 |
| LEASEHOLD IMPROVEMENTS | $0 |
| EQUIPMENT | $0 |
| Other | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Listed At Cost Or FMVListedAtCostOrFMVCd | Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FMV | |||
| FMV | CAUSEWAY INTERNATIONAL VALUE TICKER CIVIX | $0 | $0 |
| FMV | BLAIR WILLIAM FDS EMERGING TICKER WBEIX | $0 | $0 |
| FMV | VANGUARD REIT INDEX FUND TICKER VGSLX | $0 | $0 |
| FMV | CARLYLE REALTY PARTNERS VII, LP | $641,784 | $805,846 |
| FMV | COMMONFUND CAPITAL INT'L PRIVATE EQUITY | $281,892 | $425,567 |
| FMV | COMMONFUND PRIVATE EQUITY PARTNERS VII | $508,304 | $1,341,927 |
| FMV | COMMONFUND NAT. RES. VII | $382,618 | $508,568 |
| FMV | COMMONFUND NAT RES. VIII | $1,809,788 | $2,017,132 |
| FMV | LANDMARK EQUITY PARTNERS XV | $362,558 | $384,366 |
| FMV | LEGACY VENTURE | $793,020 | $1,191,291 |
| FMV | PARK STREET CAP NAT RES FUND V | $794,507 | $751,287 |
| FMV | SANDERSON INTERNATIONAL VALUE FUND | $6,845,963 | $8,291,583 |
| FMV | WELSH CARSON ANDERSON & STOWE XII | $717,488 | $1,012,691 |
| FMV | CANYON VALUE REALIZATION FUND | $2,161,672 | $2,514,359 |
| FMV | ELLIOTT INTERNATIONAL LIMITED | $1,590,909 | $5,303,712 |
| FMV | ETON PARK OVERSEAS FUND | $249,384 | $103,554 |
| FMV | VALINOR CAPITAL PARTNERS OFFSHORE | $2,144,593 | $2,264,308 |
| FMV | GEM REALTY FUND VI, LP | $38,228 | $38,228 |
| FMV | OHA STRATEGIC CREDIT FUND II | $50,181 | $48,614 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt |
|---|---|
| LAND | $0 |
| BUILDINGS | $0 |
| LEASEHOLD IMPROVEMENTS | $0 |
| EQUIPMENT | $0 |
| Other | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT RECEIVABLE | Desc |
| BOY Book Value | $3,154,020 | BOYBookValueAmt |
| EOY Book Value | $242 | EOYBookValueAmt |
| EOYFMV | $242 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/Tax Differences on Pass-through Entities | Desc |
| Amt | $7,682 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $11,849 | $11,849 | |
| COMPUTER SUPPLIES | $373 | $37 | $336 |
| DUES AND MEMBERSHIPS | $1,760 | $176 | $1,584 |
| INSURANCE | $3,676 | $368 | $3,308 |
| MISCELLANEOUS | $321 | $32 | $289 |
| OFFICE SUPPLIES | $2,645 | $264 | $2,380 |
| POSTAGE | $1,235 | $124 | $1,112 |
| K-1: Charity | $177 | $177 | |
| K-1: Investment Interest Expense | $16,601 | $16,601 | |
| K-1: Other Deductions | $246,918 | $246,918 | |
| K-1: 179 Expense | $122 | $122 | |
| Custodial Service Fees | $743 | $743 | |
| New York State Fee | $1,500 | $1,500 |
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 | $149,861 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31,720 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COAL CREEK CAPITAL MANAGEMENT | $230,036 | $23,004 | $207,033 |
| SANDERSON | $49,992 | $4,999 | $44,993 |
| Online Grants Management | $1,900 | $0 | $1,900 |
| Family Office Services | $20,625 | $2,063 | $18,563 |
| Investment Management Fees | $185,200 | $185,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX WITHHELD ON FOREIGN DIV | $18,793 | $18,793 |
| INVESTMENT EXCISE TAX | $75,000 | |
| Tax Withheld on K-1 Foreign Income | $19,625 | $19,625 |
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