THE LOUIS & HAROLD PRICE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE LOUIS & HAROLD PRICE FOUNDATION (EIN 13-6121358)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201713199349104761
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T18:01:03-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 HORWATH 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 | 2016-01-01 | 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 | 2017-11-13 | 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 | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,836,443 | 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 |
| Dividends Rev And Expnss | $1,133,975 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,133,975 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,354,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,111,844 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,354,066 | 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 | $34,877 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $114,493 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,522,918 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,602,534 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $5,284 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,642 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,642 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $423,209 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $171,048 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $252,161 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $81,226 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,226 | 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 | $20,637 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,064 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,573 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,730 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,373 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,357 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,874 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,601 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $618,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $211,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $341,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,652,975 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,652,975 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,271,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $211,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,994,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$748,117 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,391,457 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $148,855 | CashBOYAmt |
| Cash EOY | $299,442 | CashEOYAmt |
| Cash EOYFMV | $299,442 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $211,551 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $452,343 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $452,343 | 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 | $2,150,072 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,537,422 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,510,606 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,683,843 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,458,389 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,102,020 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,578,822 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,903,043 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,898,303 | 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 | $24,698,232 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,615,542 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,419,709 | 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 | $4,676,742 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,154,020 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,154,020 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,148,117 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,420,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,836,443 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $1,176,740 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $196,941 | 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 | $1,176,740 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $196,941 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $63,971,377 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,223,260 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,971,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,223,260 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,148,117 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,420,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,971,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$748,117 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $63,223,260 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,223,260 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|---|
| Fiera Capital (old name Samson) | P | 2012-01-01 | 2016-12-31 | $14,299 | $14,299 | $0 | $14,299 | |
| FPA Crescent Fund | P | 2012-01-01 | 2016-01-26 | $1,550,000 | -$53,151 | $0 | -$53,151 | $1,603,151 |
| Alternative Investments | P | 2012-01-01 | 2016-12-31 | $3,154,019 | $54,085 | $0 | $54,085 | $3,099,934 |
| Archstone Partners | P | 2012-01-01 | 2016-01-01 | $1,176,742 | $1,176,742 | $0 | $1,176,742 | $0 |
| Carlyle Realty Partners K-1 | P | 2012-01-01 | 2016-12-31 | $547 | $547 | $0 | $547 | |
| Commonfund Capital Private Equity Part VII | P | 2012-01-01 | 2016-12-31 | $186,327 | $186,327 | $0 | $186,327 | |
| Commonfund Int'l Partners K-1 | P | 2012-01-01 | 2016-12-31 | $138,928 | $138,928 | $0 | $138,928 | |
| Commonfund Cap Nat Res VII K-1 | P | 2012-01-01 | 2016-12-31 | $3,486 | $3,486 | $0 | $3,486 | |
| Commonfund Cap Nat Res VIII | P | 2012-01-01 | 2016-12-31 | $51,721 | $51,721 | $0 | $51,721 | |
| Legacy Venture VI | P | 2012-01-01 | 2016-12-31 | $30,585 | $30,585 | $0 | $30,585 | |
| Park Street Cap Nat Res Fund | P | 2012-01-01 | 2016-12-31 | $11,705 | $11,705 | $0 | $11,705 | |
| Landmark Equity Partners XV | P | 2012-01-01 | 2016-12-31 | $28,051 | $28,051 | $0 | $28,051 | |
| Sanderson Int'l Value Fund | P | 2012-01-01 | 2016-12-31 | $150,789 | $150,789 | $0 | $150,789 | |
| Templeton Global Bond Fund | P | 2012-01-01 | 2016-09-02 | $2,512,199 | -$516,929 | $0 | -$516,929 | $3,029,128 |
| Vanguard Bd Index Fd Inc Total | P | 2012-01-01 | 2016-12-31 | $1,795 | $1,795 | $0 | $1,795 | |
| Vanguard Index Tr Total Stk Mkt | P | 2012-01-01 | 2016-12-31 | $1,400,000 | $630,972 | $0 | $630,972 | $769,028 |
| Vanguard REIT Index Fund | P | 2012-01-01 | 2016-06-30 | $1,700,000 | $443,463 | $0 | $443,463 | $1,256,537 |
| Class Action Settlement Tenet Corporation | P | 2012-01-01 | 2016-02-18 | $651 | $651 | $0 | $651 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,354,066 | 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 | $3,934,882 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $79,468,844 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049515 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,864,052 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $83,153,452 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046469 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,053,537 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $79,054,895 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051275 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,581,903 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $73,059,415 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049027 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,568,459 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $73,864,855 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048311 | DistributionYr5Rt |
| Total Distribution | 0.244597 | TotalDistributionRt |
| Average Distribution | 0.048919 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $74,680,308 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,653,286 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,915 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,687,201 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,994,959 | 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 | $33,915 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,915 | SubtotalAmt |
| Tax Based On Investment Income | $33,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,924 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $35,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $94,924 | TotalPaymentsAndCreditsAmt |
| Overpayment | $61,009 | OverpaymentAmt |
| Applied To ES Tax | $61,009 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA VITTI-HERBST | ||||||||
| 10250 CONSTELLATION BLVD | LOS ANGELES | CA | 90067 | CHAIRPERSON & TRUSTEE | 1.000 | $0 | $0 | $0 |
| 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 |
| KISHAWN LEUTHAUSER | ||||||||
| 10250 CONSTELLATION BLVD | LOS ANGELES | CA | 90067 | VP, SECRETARY, TREASURER | 16.000 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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 | $228,640 |
| SANDERSON ASSET MANAGEMENT | |||||
| 250 SOUTH WACKER DRIVE SUITE 220 | CHICAGO | IL | 60606 | INVESTMENT MGMNT | $75,523 |
| PRIME BUCHHOLZ & ASSOCIATES | |||||
| 25 CHESTNUT STREET | PORTSMOUTH | NH | 03801 | INVESTMENT MGMNT | $67,506 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | 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 | $75,462,940 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $354,631 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,817,571 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,817,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,137,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,680,308 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,734,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,734,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,915 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $33,915 | TotalTaxAmt |
| Distributable Before Adj | $3,700,100 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,700,100 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,700,100 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,994,959 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,994,959 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $33,915 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,961,044 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,700,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,956,174 | UndistributedIncomePYAmt |
| Prior Year3 | 2012 | 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 | $3,994,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,956,174 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,785 | 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 | $3,661,315 | 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 |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Total | $0 | 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 | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (134 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 | ||||||||||||
| 2500 18th Street | San Francisco | CA | 94110 | NONE | PC | General Operating Support | $20,000 | |||||
| ACCESS After School | ||||||||||||
| PO Box 819 | Carbondale | CO | 81623 | NONE | PC | General Operating Support | $10,000 | |||||
| Actors Fund of America | ||||||||||||
| 729 Seventh Avenue 10th Floor | New York | NY | 10019 | NONE | PC | General Operating Support | $20,000 | |||||
| Adat Ari El | ||||||||||||
| 12020 Burbank Boulevard | Valley Village | CA | 916072098 | NONE | PC | General Operating Support | $5,000 | |||||
| AIDS Project Los Angeles | ||||||||||||
| 3550 Wilshire Blvd - Suite 300 | Los Angeles | CA | 90010 | NONE | PC | General Operating Support | $5,000 | |||||
| American Corporation of the Arts | ||||||||||||
| 6233 Hollywood Blvd | Hollywood | CA | 90028 | NONE | PC | General Operating Support | $3,085 | |||||
| American Foundation for AIDS Research | ||||||||||||
| 120 Wall Street/13th Floor | New York | NY | 100053902 | NONE | PC | General Operating Support | $5,000 | |||||
| American Friends of Shaare Zedek Medical Center | ||||||||||||
| NONE | PC | General Operating Support | $5,000 | PO Box 3235 | Jerusalem | IS | 91031 | |||||
| American Jewish World Service | ||||||||||||
| 45 West 36th Street | New York | NY | 100187904 | NONE | PC | General Operating Support & Nepal Relief Fund | $25,000 | |||||
| American-Israeli Lighthouse Inc The | ||||||||||||
| 20 E 46th Street Suite 1401 | New York | NY | 10017 | NONE | PC | General Operating Support | $10,000 | |||||
| Anti-Defamation League Pacific Southwest | ||||||||||||
| 10495 Santa Monica Boulevard | Los Angeles | CA | 900255031 | NONE | PC | General Operating Support | $10,000 | |||||
| Aspen Hall of Fame | ||||||||||||
| Post Office Box 510 | Aspen | CO | 81612 | NONE | PC | General Operating Support | $2,000 | |||||
| Aspen Historical Society | ||||||||||||
| 620 West Bleeker Street | Aspen | CO | 81611 | NONE | PC | General Operating Support | $5,000 | |||||
| Aspen Homeless Shelter | ||||||||||||
| 405 Castle Creek Rd | Aspen | CO | 81611 | NONE | PC | General Operating Support | $25,000 | |||||
| Aspen Music Festival and School | ||||||||||||
| 2 Music School Road | Aspen | CO | 81611 | NONE | PC | Endowed Fellowships & General Operating Support | $101,500 | |||||
| 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 | General Operating Support | $100,000 | |||||
| Bessie's Hope | ||||||||||||
| PO Box 12576 | Denver | CO | 80212 | NONE | PC | General Operating Support | $5,000 | |||||
| Beth Hillel Day School | ||||||||||||
| 12326 Riverside Drive | Valley Village | CA | 91607 | NONE | PC | General Operating Support | $60,000 | |||||
| Bienvenidos Childrens Center Inc | ||||||||||||
| 316 W Second Street | Los Angeles | CA | 90012 | NONE | PC | General Operating Support | $5,000 | |||||
| Bishop Diego High School | ||||||||||||
| 4000 La Colina Road | Santa Barbara | CA | 93110 | NONE | PC | Adopt-A-Student Program | $15,000 | |||||
| Buddy Program Inc The | ||||||||||||
| 110 East Hallam - Suite 125 | Aspen | CO | 81611 | NONE | PC | General Operating Support | $50,000 | |||||
| California State University Chico | ||||||||||||
| College of Business | Chico | CA | 959290011 | NONE | PC | SAGE Program | $15,000 | |||||
| Cancer League of Colorado Foundation | ||||||||||||
| PO Box 3795 | Parker | CO | 80134 | NONE | PC | Race for Research | $2,000 | |||||
| Carnegie Hall Society Inc | ||||||||||||
| 818 Seventh Ave | New York | NY | 10019 | NONE | PC | General Operating Support | $3,000 | |||||
| CASA of Jefferson and Gilpin Counties | ||||||||||||
| 100 Jefferson County Parkway | 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 Price Patient Fund General Operating Support | $40,000 | |||||
| Childrens Aid Society | ||||||||||||
| 105 East 22nd Street | New York | NY | 10010 | NONE | PC | General Operating Support | $3,000 | |||||
| City Center | ||||||||||||
| 130 West 56th Street | New York | NY | 10019 | NONE | PC | General Operating Support | $20,000 | |||||
| City Harvest Inc | ||||||||||||
| 6 East 32nd Street 5th Floor | New York | NY | 10016 | NONE | PC | General Operating Support | $20,000 | |||||
| Columbia University | ||||||||||||
| 535 West 116th Street | New York | NY | 10027 | NONE | PC | General Operating Support | $2,000 | |||||
| Cornerstone Church of Boulder Valley | ||||||||||||
| 1190 S Lashley Lane | Boulder | CO | 80305 | NONE | PC | Youth Program | $1,000 | |||||
| de Toledo High School | ||||||||||||
| 22622 Vanowen Street | West Hills | CA | 91307 | NONE | PC | Tuition Assistance and General Support | $55,000 | |||||
| Denver Childrens Advocacy Center | ||||||||||||
| 2149 Federal Blvd | Denver | CO | 80211 | NONE | PC | General Operating Support | $15,000 | |||||
| Denver Police Officers Foundation | ||||||||||||
| 1700 Lincoln Street | Denver | CO | 80203 | NONE | PC | General Operating Support | $2,000 | |||||
| Denver Rescue Mission | ||||||||||||
| 3501 E 46th Avenue | Denver | CO | 802175206 | NONE | PC | Champa House Program | $25,000 | |||||
| Diability Law Colorado | ||||||||||||
| 455 Sherman Street | Denver | CO | 80203 | NONE | PC | Colorado Long-Term Care Ombudsman Program | $5,000 | |||||
| Direct Relief | ||||||||||||
| 27 S La Patera Lane | Santa Barbara | CA | 93117 | NONE | PC | Southern California Safety Net Support | $7,500 | |||||
| Downtown Womens Center | ||||||||||||
| 325 South Los Angeles Street | Los Angeles | CA | 90013 | NONE | PC | General Operating Support | $5,000 | |||||
| Duke University | ||||||||||||
| 324 Blackwell St | Durham | NC | 27701 | NONE | PC | General Operating Support | $10,000 | |||||
| Education Pioneers | ||||||||||||
| 1970 Broadway | Oakland | CA | 94612 | NONE | PC | Fellowship Program, Los Angeles | $20,000 | |||||
| Elizabeth Glaser Pediatric AIDS Foundation | ||||||||||||
| 1140 Conneticut Avenue NW | Washington | DC | 20036 | NONE | PC | General Operating Support | $10,000 | |||||
| English in Action | ||||||||||||
| PO Box 4856 | Basalt | CO | 81612 | NONE | PC | General Operating Support | $10,000 | |||||
| Ethical Culture Fieldston School | ||||||||||||
| 33 Central Park West | New York | NY | 10023 | NONE | PC | ECF Annual Fund | $5,000 | |||||
| Exceptional Childrens Foundation | ||||||||||||
| 8740 West Washington Boulevard | Culver City | CA | 90232 | NONE | PC | The Early Start Program | $15,000 | |||||
| Exponent Philanthropy | ||||||||||||
| 1720 N St NW | Washington | DC | 20036 | NONE | PC | 2016 Membership Dues | $2,000 | |||||
| Foodbank for NYC | ||||||||||||
| 39 Broadway 10th Floor | New York | NY | 10006 | NONE | PC | General Operating Support | $60,000 | |||||
| Foodbank of the Rockies | ||||||||||||
| 10975 E 47th Avenue | Denver | CO | 80329 | NONE | PC | General Operating Support | $10,000 | |||||
| Foothills Community Church | ||||||||||||
| 8270 W 80th Avenue Unit 2 | Arvada | CO | 80005 | NONE | PC | Youth Program | $2,000 | |||||
| Fresh Start Surgical Gifts | ||||||||||||
| 2011 Palomar Airport Rd | Carlsbad | CA | 92011 | NONE | PC | Surgery Weekend Program | $20,000 | |||||
| Friends of Golf | ||||||||||||
| PO Box 4551 | Blue Jay | CA | 92352 | NONE | PC | General Operating Support | $1,500 | |||||
| Grandparents As Parents | ||||||||||||
| 22048 Sherman Way 217 | Canoga Park | CA | 91303 | NONE | PC | General Operating Support | $10,000 | |||||
| Grants Managers Network | ||||||||||||
| 1666 K Street NW Suite 440 | Washington | DC | 20006 | NONE | PC | Membership Dues for 2016 | $340 | |||||
| Henry Street Settlement | ||||||||||||
| 265 Henry Street | New York | NY | 100024899 | NONE | PC | Boys and Girls Republic | $2,000 | |||||
| Hope House of Colorado | ||||||||||||
| PO Box 740568 | Arvada | CO | 80006 | NONE | PC | GED Program | $18,000 | |||||
| Huts for Vets | ||||||||||||
| PO Box 2047 | Basalt | CO | 81621 | NONE | PC | Education Scholarships | $50,000 | |||||
| I Have A Dream Foundation of Boulder County | ||||||||||||
| 1630 N 63rd Street Suite 6 | Boulder | CO | 80301 | NONE | PC | New Dreamer Class | $5,000 | |||||
| Independence Pass Foundation | ||||||||||||
| P O Box 1700 | Aspen | CO | 81612 | NONE | PC | General Operating Support | $6,000 | |||||
| Intercambio Uniting Communities | ||||||||||||
| 4735 Walnut Street | Boulder | CO | 80301 | NONE | PC | General Operating Support | $10,000 | |||||
| Jefferson Academy Charter School | ||||||||||||
| 9955 Yarrow Street | Broomfield | CO | 80021 | NONE | PC | Boosters Support | $12,000 | |||||
| Jewish Big Brothers Big Sisters of Los Angeles | ||||||||||||
| 6505 Wilshire Blvd | Los Angeles | CA | 90048 | NONE | PC | Camp Max Straus | $1,000 | |||||
| Jewish Family Service of Los Angeles | ||||||||||||
| 3580 Wilshire Blvd | Los Angeles | CA | 90010 | NONE | PC | General Operating Support | $10,000 | |||||
| Jewish Foundation for the Righteous | ||||||||||||
| 305 Seventh Avenue | New York | NY | 100016008 | NONE | PC | General Operating Support | $40,000 | |||||
| Jules Stein Eye Institute David Geffen School of Medicine at UCLA | ||||||||||||
| 200 Stein Plaza | Los Angeles | CA | 900957000 | NONE | PC | Retina Regenerative Medicine Fund | $600,000 | |||||
| Junior Blind of America | ||||||||||||
| 5300 Angeles Vista Blvd | Los Angeles | CA | 90043 | NONE | PC | General Operating Support | $5,000 | |||||
| Kids in Need of Dentistry | ||||||||||||
| 2465 South Downing Street | Denver | CO | 80210 | NONE | PC | General Operating Support | $2,000 | |||||
| Laradon | ||||||||||||
| 5100 Lincoln Street | Denver | CO | 80216 | NONE | PC | Individual Employment Program | $10,000 | |||||
| Leo Baeck Temple | ||||||||||||
| 1300 N Sepulveda Boulevard | Los Angeles | CA | 90049 | NONE | PC | Kadima Capital Campaign, memorial contributions and general support | $128,300 | |||||
| Lincoln Center for the Performing Arts | ||||||||||||
| 70 Lincoln Center Plaza - 9th Floor | New York | NY | 10023 | NONE | PC | General Operating Support | $5,000 | |||||
| Los Angeles County Museum of Art | ||||||||||||
| 5905 Wilshire Boulevard | Los Angeles | CA | 90036 | NONE | PC | General Operating Support | $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 North Grand Avenue | Los Angeles | CA | 90012 | NONE | PC | Education and Senior Programs | $31,000 | |||||
| Los Angeles Police Memorial Foundation | ||||||||||||
| 1880 Academy Drive | Los Angeles | CA | 90012 | NONE | PC | General Operating Support | $1,500 | |||||
| Los Angeles Regional Foodbank | ||||||||||||
| 1734 East 41st Street | Los Angeles | CA | 900581502 | NONE | PC | General Operating Support | $60,000 | |||||
| Marymount of Santa Barbara | ||||||||||||
| 2130 Mission Ridge Road | Santa Barbara | CA | 93103 | NONE | PC | Financial Aid Support | $5,000 | |||||
| Meals on Wheels of West Los Angeles | ||||||||||||
| 900 Hilgard Avenue | Los Angeles | CA | 90024 | NONE | PC | General Operating Support | $10,000 | |||||
| Mission Investors Exchange | ||||||||||||
| 2101 Fourth Avenue | Seattle | WA | 981212357 | NONE | PC | 2016 Membership | $1,000 | |||||
| Montefiore Medical Center | ||||||||||||
| 111 E 210th Street | Bronx | NY | 10467 | NONE | PC | General Operating Support | $10,000 | |||||
| Mountain Rescue Aspen Inc | ||||||||||||
| 630 West Main Street | Aspen | CO | 81611 | NONE | PC | General Operating Support | $1,000 | |||||
| Music Center of Los Angeles County | ||||||||||||
| 135 North Grand Avenue | Los Angeles | CA | 90012 | NONE | PC | Education Programs, Founders Room & General Support | $13,300 | |||||
| National Center for Family Philanthropy | ||||||||||||
| 1667 K Street NW | Washington | DC | 20006 | NONE | PC | Membership Dues | $2,500 | |||||
| Natural Resources Defense Council | ||||||||||||
| 40 West 20th St 11th Floor | New York | NY | 10011 | NONE | PC | General Operating Support | $50,000 | |||||
| New York Hospital Ctr 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 | 916013015 | NONE | PC | Bridge Capital Campaign and 2016-2017 Annual Fund | $250,000 | |||||
| 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 | ||||||||||||
| 340 N Madison Ave | Los Angeles | CA | 90004 | NONE | PC | Family Connections Program | $10,000 | |||||
| PAWS LA | ||||||||||||
| 1150 S Hope Street | Los Angeles | CA | 90015 | NONE | PC | General Operating Support | $2,000 | |||||
| Pitkin County Library Friends of the Library | ||||||||||||
| 120 North Mill Street | Aspen | CO | 81611 | NONE | PC | General Operating Support | $3,000 | |||||
| Planned Parenthood Federation of America | ||||||||||||
| 434 West 33rd St | New York | NY | 10001 | NONE | PC | General Operating Support | $10,000 | |||||
| Planned Parenthood of the Rocky Mountains | ||||||||||||
| 7155 E 38th Ave | Denver | CO | 80207 | NONE | PC | Glenwood Springs Health Center | $5,000 | |||||
| Population Connection | ||||||||||||
| 2120 L Street NW | Washington | DC | 20037 | NONE | PC | General Operating Support | $10,000 | |||||
| Project Dignity | ||||||||||||
| 12020 Chapman Ave PMB 257 | Garden Grove | CA | 92840 | NONE | PC | General Operating Support | $5,000 | |||||
| RESPONSE Help for Battered Women | ||||||||||||
| Post Office Box 1340 | Aspen | CO | 81612 | NONE | PC | General Operating Support | $10,000 | |||||
| Riviera Hall Lutheran School | ||||||||||||
| 330 Palos Verdees Blvd | Redondo Beach | CA | 90277 | NONE | PC | General Operating Support | $20,000 | |||||
| Roaring Fork Public Radio Translator Inc | ||||||||||||
| 110 E Hallam - 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 Clinics | ||||||||||||
| 9197 Grant Street | Thornton | CO | 80229 | NONE | PC | General Operating Support | $10,000 | |||||
| Saban Community Clinic | ||||||||||||
| 8405 Beverly Boulevard | Los Angeles | CA | 900483476 | NONE | PC | Integrated Healthcare Program for Families | $25,000 | |||||
| Sacramento Food Bank and Family Services | ||||||||||||
| 1951 Bell Avenue | Sacramento | CA | 95838 | NONE | PC | Capacity Building Support | $30,000 | |||||
| SafeHouse Denver | ||||||||||||
| 1649 Downing Street | Denver | CO | 80218 | NONE | PC | Emergency Shelter Program | $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 | 908099355 | NONE | PC | The Salvation Army Siemon Youth & Community Center | $15,000 | |||||
| School on Wheels | ||||||||||||
| PO Box 23371 | Ventura | CA | 930023371 | NONE | PC | General Operating Support | $25,000 | |||||
| Sea Shepherd Australia Limited | ||||||||||||
| NONE | PC | General Operating Support | $10,000 | 2 Ann St PO Box 1215 | Williamstown | AS | 3016 | |||||
| Shining Stars Foundation | ||||||||||||
| PO Box 730 | Tabernash | CO | 80478 | NONE | PC | Sibling Support Program | $5,000 | |||||
| Southern Poverty Law Center Inc | ||||||||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | NONE | PC | General Operating Support | $70,000 | |||||
| Stanford University | ||||||||||||
| 380 Panama Mall | Stanford | CA | 943054026 | NONE | PC | Graduate School of Business and Men's Rowing Program | $10,000 | |||||
| Susan G Komen for the Cure | ||||||||||||
| 5005 LBJ Freeway | Dallas | TX | 75244 | NONE | PC | General Operating Support/Aspen Affiliate | $7,000 | |||||
| Teach For America Los Angeles | ||||||||||||
| 606 S Olive St Suite 300 | Los Angeles | CA | 90014 | NONE | PC | General Operating Support | $10,000 | |||||
| Temple Beth Hillel | ||||||||||||
| 12326 Riverside Drive | Valley Village | CA | 91607 | NONE | PC | Financial Aid Support for Religious School Families and General Operating Support | $60,000 | |||||
| The ISEF Foundation | ||||||||||||
| 135 West 29th Street | New York | NY | 10001 | NONE | PC | Medical and Bioscience Research Fellowships | $50,000 | |||||
| The Jewish Federation of Greater Los Angeles | ||||||||||||
| 5700 Wilshire Boulevard - Suite 100 | Los Angeles | CA | 90036 | NONE | PC | Various Programs Support | $225,000 | 0 | ||||
| The National Headstart Association | ||||||||||||
| 1651 Prince Street | Alexandria | VA | 22314 | NONE | PC | General Operating Support | $1,000 | |||||
| The People Concern | ||||||||||||
| 1453 - 16th Street | Santa Monica | CA | 90404 | NONE | PC | Sojourn Services for Battered Women and Their Children | $15,000 | |||||
| The Rape Foundation | ||||||||||||
| 1223 Wilshire Blvd No 410 | Santa Monica | CA | 90403 | NONE | PC | General Operating Support | $1,000 | |||||
| The Smile Train | ||||||||||||
| 41 Madison Avenue28th Floor | New York | NY | 10010 | NONE | PC | General Operating Support | $10,000 | |||||
| The Solomon Guggenheim Foundation | ||||||||||||
| 1071 Fifth Avenue | New York | NY | 10128 | NONE | PC | General Operating Support | $10,000 | |||||
| Truro Center for the Arts at Castle Hill | ||||||||||||
| 10 Meeting House Road | Truro | MA | 02666 | NONE | PC | General Operating Support | $15,000 | |||||
| UCLA Unicamp University Camps Inc | ||||||||||||
| 900 Hilgard Avenue | Los Angeles | CA | 90024 | NONE | PC | Literacy Intervention through AcademiCamp | $5,000 | |||||
| Union Settlement Association Inc | ||||||||||||
| 237 East 104th Street | New York | NY | 10029 | NONE | PC | General Operating Support | $10,000 | |||||
| University of California Los Angeles | ||||||||||||
| 110 Westwood Plaza | Los Angeles | CA | 900951481 | NONE | PC | Harold & Pauline Price Center for Entrepreneurial Studies, Fellowship Support, Various Program support | $299,450 | |||||
| University of Colorado Foundation | ||||||||||||
| 4740 Walnut Street | Boulder | CO | 80301 | NONE | PC | Herbst Humanities, College of Music and Guardian Scholars Support | $201,000 | |||||
| Urban Peak | ||||||||||||
| 730 21st Street | Denver | CO | 80205 | NONE | PC | General Operating Support | $10,000 | |||||
| Venice Community Housing VCH | ||||||||||||
| 720 Rose Ave | Venice | CA | 90291 | NONE | PC | Westminster Transitional Living Center (TLC) | $10,000 | |||||
| Vision of Children Foundation | ||||||||||||
| 12555 High Bluff Drive | San Diego | CA | 92130 | NONE | PC | Project Vision Aid | $5,000 | |||||
| Visiting Nurse Association and Hospice of Southern Calif | ||||||||||||
| 150 West First Street | Claremont | CA | 91711 | NONE | PC | Take the Afternoon Off Program | $15,000 | |||||
| Volunteers of America Colorado Branch | ||||||||||||
| 2660 Larimer Street | Denver | CO | 80205 | NONE | PC | Meals on Wheels Program | $10,000 | |||||
| Wake Forest University Babcock Graduate School of Management | ||||||||||||
| Box 7659 | WinstonSalem | NC | 27109 | NONE | PC | 2016 Summer Internships | $20,000 | |||||
| Westminster Schools Inc | ||||||||||||
| 1424 West Paces Ferry Rd NW | Atlanta | GA | 30327 | NONE | PC | General Operating Support | $5,000 | |||||
| Workshop In Business Opportunities | ||||||||||||
| 22 Cortlandt Street | New York | NY | 10007 | NONE | PC | General Operating Support | $55,000 | |||||
| YMCA of Metropolitan Los Angeles | ||||||||||||
| 625 South New Hampshire Avenue | Los Angeles | CA | 900051371 | NONE | PC | Kids-To-Camp Program | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,652,975 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| de Toledo High School | |||||||
| 22622 Vanowen Street | West Hills | CA | 91307 | None | PC | Tuition assistance for families in need of financial aid | $50,000 |
| Huts for Vets | |||||||
| PO Box 2047 | Basalt | CO | 81621 | NONE | PC | Education Scholarships | $50,000 |
| Los Angeles Opera | |||||||
| 135 North Grand Ave | Los Angeles | CA | 90012 | NONE | PC | Education & Senior programs | $25,000 |
| Marymount of Santa Barbara | |||||||
| 2130 Mission Ridge Road | Santa Barbara | CA | 93103 | NONE | PC | Tuition Assistance | $20,000 |
| Oakwood School | |||||||
| 11600 Magnolia Blvd | North Hollywood | CA | 916013015 | NONE | PC | Capital Campaign and Annual Fund Support | $1,000,000 |
| University of California Los Angeles | |||||||
| 110 Westwood Plaza | Los Angeles | CA | 900951481 | NONE | PC | 25th Anniversary Price Center Challenge Fund | $900,000 |
| University of Colorado Boulder | |||||||
| 301 UCB | Boulder | CO | 80309 | NONE | PC | College of Music Opera Program/ Aspen Music Festival Partnership/Guardian Scholars Program | $180,000 |
| Bishop Diego High School | |||||||
| 4000 La Colina Road | Santa Barbara | CA | 93110 | NONE | PC | Adopt-A-Student Program | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,240,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,133,975 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,388,943 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,522,918 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,522,918 | 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 | GHP HORWATH | CategoryTxt |
| Amt | $28,500 | Amt |
| Net Investment Income | $2,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,650 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Kishawn Leuthauser | IdentifierTxt |
| Form And Line Reference | Form 990-PF, Part VIII, Line 1 | FormAndLineReferenceDesc |
| Medium Explanation | The management and oversight activities performed by Kishawn Leuthauser fall under a formal services agreement with Coal Creek Capital Management, Inc. , (CCCM). All compensation, benefits and allowances for Ms. Leuthauser are paid directly from CCCM as part of the professional fees paid by the foundation to CCCM. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OTHER | ||
| CHARLES SCHWAB CORP/THE MAT 10MAR18 1.5% | $59,980 | $60,014 |
| INTL BUSINESS MACHINES CORP MAT 06FEB18 1.125% | $0 | $0 |
| BP CAPITAL MARKETS PLC MAT 10FEB24 3.814% | $0 | $0 |
| Bb&t Corporation Fr MAT 15JAN20 2.45% | $69,949 | $70,549 |
| BANK OF NEW YORK MELLON CORP/T MAT 24FEB20 2.15% | $0 | $0 |
| INTERCONTINENTAL EXCHANGE INC MAT 01DEC25 3.75% | $0 | $0 |
| J P MORGAN CHASE CO MAT 23SEP22 3.25% | $98,333 | $101,129 |
| US BANCORP MAT 11SEP24 3.6% | $71,316 | $71,335 |
| WELLS FARGO & CO MAT 13FEB23 3.45% | $0 | $0 |
| HSBC HOLDINGS PLC MAT 30MAR22 4% | $0 | $0 |
| APPLE INC MAT 06MAY19 2.1% | $0 | $0 |
| COMCAST CORP MAT 01MAR24 3.6% | $70,846 | $72,255 |
| EXXON MOBIL CORP MAT 15MAR19 1.819% 30231GAD4 | $0 | $0 |
| PEPSICO INC MAT 07JAN19 2.25% | $0 | $0 |
| AMERICAN EXPRESS CREDIT CORP MAT 24MAR17 2.375% | $0 | $0 |
| TEMPLETON GLOBAL BOND FUND | $0 | $0 |
| VANGUARD BD INDEX FD | $4,068,431 | $4,068,279 |
| BERKSHIRE HATHAWAY INC MAT 15MAR23 2.75% | $60,273 | $59,775 |
| COMMONWEALTH EDISON CO MAT 15JUN26 2.55% | $70,049 | $66,690 |
| HOME DEPOT INC/THE MAT 01APR21 2% | $60,198 | $59,523 |
| MICROSOFT CORP MAT 03NOV20 2% | $61,020 | $60,062 |
| SIMON PROPERTY GROUP LP MAT 01OCT24 3.375% | $71,314 | $70,652 |
| TORONTO- DOMINION BANK/THE MAT 02JUL19 2.125% | $70,918 | $70,175 |
| WESTPAC BANKING CORP MAT 19AUG21 2% | $70,416 | $67,865 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OTHER | ||
| DODGE & COX FDS TICKER DODFX | $3,738,161 | $4,245,190 |
| ELLIOTT INTERNATIONAL LIMITED | $0 | $0 |
| FPA CRESCENT FUND CLASS I TICKER FPACX | $750,151 | $737,931 |
| DFA INVT DIMENSIONS GROUP INC TICKER DFEVX | $3,221,791 | $2,840,537 |
| VANGUARD ENERGY FUND ADMIRAL TICKER VGELX | $1,383,616 | $1,272,811 |
| VANGUARD TOTAL STOCK MARKET INDEX TICKER VITSX | $14,364,670 | $24,005,551 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | 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 (19 entries)
| Listed At Cost Or FMVListedAtCostOrFMVCd | Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FMV | |||
| FMV | CAUSEWAY INTERNATIONAL VALUE TICKER CIVIX | $4,000,000 | $3,480,765 |
| FMV | BLAIR WILLIAM FDS EMERGING TICKER WBEIX | $3,264,473 | $2,508,528 |
| FMV | VANGUARD REIT INDEX FUND TICKER VGSLX | $1,163,667 | $1,439,215 |
| FMV | ALTERNATIVE INVESTMENTS INSTITUTIONAL | $0 | $0 |
| FMV | CARLYLE REALTY PARTNERS VII, LP | $455,163 | $619,224 |
| FMV | COMMONFUND CAPITAL INT'L PRIVATE EQUITY | $380,009 | $499,869 |
| FMV | COMMONFUND PRIVATE EQUITY PARTNERS VII | $798,111 | $1,541,890 |
| FMV | COMMONFUND NAT. RES. VII | $377,876 | $482,207 |
| FMV | COMMONFUND NAT RES. VIII | $1,585,633 | $1,998,033 |
| FMV | LANDMARK EQUITY PARTNERS XV | $285,905 | $293,059 |
| FMV | LEGACY VENTURE | $764,207 | $1,162,478 |
| FMV | PARK STREET CAP NAT RES FUND V | $789,921 | $713,904 |
| FMV | SANDERSON INTERNATIONAL VALUE FUND | $6,628,434 | $6,590,743 |
| FMV | WELSH CARSON ANDERSON & STOWE XII | $531,234 | $594,985 |
| FMV | CANYON VALUE REALIZATION FUND | $2,000,000 | $2,217,212 |
| FMV | ELLIOTT INTERNATIONAL LIMITED | $1,590,909 | $5,303,712 |
| FMV | ETON PARK OVERSEAS FUND | $2,000,000 | $1,854,170 |
| FMV | VALINOR CAPITAL PARTNERS OFFSHORE | $2,000,000 | $2,119,715 |
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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KATTEN, MUCHIN, ROSENMAN | $5,154 | $2,577 | $2,577 |
| HUTCHINSON, BLACK & COOK | $130 | $65 | $65 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT RECEIVABLE | Desc |
| BOY Book Value | $4,676,742 | BOYBookValueAmt |
| EOY Book Value | $3,154,020 | EOYBookValueAmt |
| EOYFMV | $3,154,020 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL AND BANK FEES | $11,473 | $11,473 | |
| COMPUTER SUPPLIES | $296 | $30 | $266 |
| DUES AND MEMBERSHIPS | $6,670 | $667 | $6,003 |
| INSURANCE | $3,326 | $333 | $2,993 |
| MISCELLANEOUS | $1,703 | $170 | $1,533 |
| OFFICE SUPPLIES | $1,485 | $149 | $1,337 |
| POSTAGE | $521 | $52 | $469 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REAL ESTATE AND OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $34,877 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $114,493 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIME, BUCHHOLZ & ASSOCIATES | $67,506 | $67,506 | |
| COAL CREEK CAPITAL MANAGEMENT | $228,640 | $22,864 | $205,776 |
| SANDERSON | $75,524 | $75,524 | |
| OTHER PROFESSIONAL FEES | $51,539 | $5,154 | $46,385 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX WITHHELD ON FOREIGN DIV | $16,226 | $16,226 |
| INVESTMENT EXCISE TAX | $65,000 |
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