FLETCHER JONES FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER JONES FOUNDATION (EIN 23-7030155)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-29
- IRS object ID
- 201502729349100210
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-29T16:58:07-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237030155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLETCHER JONES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLET | BusinessNameControlTxt |
| Phone | 6265359506 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 E COLORADO BOULEVARD SUITE 403 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE SISLEY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6265359506 | PhoneNum |
| Signature | 2015-09-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD L RUVELSON | PreparerPersonNm |
| PTIN | P00234075 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $147,128,720 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $154,000 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $158,509 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,170,763 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,115,403 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,032,758 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,275,976 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,814,894 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,060,985 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,615,693 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,418,506 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,704,499 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $198,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,150 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $162,150 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $31,475 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,148 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,328 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,639 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,264 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,375 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,365 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,346 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,019 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,060 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,236 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,824 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,441,127 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,441,127 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $410,722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $107,397 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,913 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $432 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $20,215 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,065 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,151 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,643 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,916 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,276,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,653,376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $331,676 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,276,894 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,653,376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,331,676 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $141,612 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,051,123 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $886,467 | CashBOYAmt |
| Cash EOY | $643,759 | CashEOYAmt |
| Cash EOYFMV | $643,759 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,475,240 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,899,499 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,899,499 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $137,720 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $194,427 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $137,720 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $137,720 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $4,678 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,678 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $12,136,929 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,970,096 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,970,096 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,860,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,888,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,888,535 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,239,586 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,579,064 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,579,064 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $102,884,229 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $99,004,720 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $99,004,720 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $36,277 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,628 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,081 | LandBOYAmt |
| Land EOY | $649 | LandEOYAmt |
| Land EOYFMV | $649 | LandEOYFMVAmt |
| Total Assets BOY | $145,678,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,128,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $147,128,720 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $179,078 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $153,071 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $584,908 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $704,678 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $763,986 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $857,749 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $144,914,958 | UnrestrictedBOYAmt |
| Unrestricted EOY | $146,270,971 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $144,914,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $146,270,971 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $145,678,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,128,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $144,914,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $141,612 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,214,401 | OtherIncreasesAmt |
| Subtotal | $146,270,971 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $146,270,971 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABERDEEN ASIA-PACIFIC INCLUDING JAPAN EQ. FUND | P | 2014-01-01 | 2014-12-31 | $678,481 | $175,850 | $502,631 | $502,631 |
| ACADIAN ALL COUNTRY WORLD EX US FUND | P | 2014-01-01 | 2014-12-31 | $428,828 | $428,828 | $428,828 | |
| ADAGE CAPITAL PARTNERS, L.P. | P | 2014-01-01 | 2014-12-31 | $1,719,953 | $1,719,953 | $1,719,953 | |
| COMMON FUND CAPITAL VENTURE PARTNERS X, LP | P | 2014-01-01 | 2014-12-31 | $28,338 | $13,388 | $14,950 | $14,950 |
| CITY OF LONDON EMERGING MARKETS FUND 06/30 YE | P | 2014-01-01 | 2014-12-31 | $418,384 | $418,384 | $418,384 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. | P | 2014-01-01 | 2014-12-31 | $66,099 | $66,099 | $66,099 | |
| DENHAM COMMODITY VI-1, LP | P | 2014-01-01 | 2014-12-31 | $1,717 | -$1,717 | -$1,717 | |
| ENERVEST ENERGY XII-C FUND, LP | P | 2014-01-01 | 2014-12-31 | $714,387 | $714,387 | $714,387 | |
| ENCAP ENERGY CAPITAL FUND IX LP | P | 2014-01-01 | 2014-12-31 | $17,009 | $17,009 | $17,009 | |
| FRONTIER SMALL CAP GROWTH FUND, LP | P | 2014-01-01 | 2014-12-31 | $144,524 | $144,524 | $144,524 | |
| LONE CASCADE, L.P. | P | 2014-01-01 | 2014-12-31 | $967,404 | $967,404 | $967,404 | |
| LONE STAR REAL ESTATE FUND II (US), LP | P | 2014-01-01 | 2014-12-31 | $3,547 | $3,547 | $3,547 | |
| NORTHGATE VENTURE GROWTH II LP | P | 2014-01-01 | 2014-12-31 | $444,201 | $519,432 | -$75,231 | -$75,231 |
| PERMIT CAPITAL MORTGAGE SERIES H FUND, LP | P | 2014-01-01 | 2014-12-31 | $1,161,109 | $173,766 | $987,343 | $987,343 |
| RESOURCE CAPITAL FUND V, LP | P | 2014-01-01 | 2014-12-31 | $240,813 | -$240,813 | -$240,813 | |
| RESOURCE CAPITAL FUND VI, LP | P | 2014-01-01 | 2014-12-31 | $1,885 | $1,885 | $1,885 | |
| WELLINGTON CTF DIVERSIFIED INFLATION HEDGE PORTFOLIO | P | 2014-01-01 | 2014-12-31 | $171,705 | $171,705 | $171,705 | |
| IR & M GOVT ONLY | P | 2014-01-01 | 2014-12-31 | $50,123 | -$50,123 | -$50,123 | |
| GMO EMERGING MARKET | P | 2014-01-01 | 2014-12-31 | $105,174 | $105,174 | $105,174 | |
| MFS INTERNATIONAL MANAGEMENT | P | 2014-01-01 | 2014-12-31 | $314,797 | $314,797 | $314,797 | |
| IVA INTERNATIONAL | P | 2014-01-01 | 2014-12-31 | $281,454 | $281,454 | $281,454 | |
| PIMCO TOTAL RETURN | P | 2014-01-01 | 2014-12-31 | $58,077 | $58,077 | $58,077 | |
| E.I.I. GLOBAL | P | 2014-01-01 | 2014-12-31 | $474,101 | $474,101 | $474,101 | |
| DOVER STREET VIII | P | 2014-01-01 | 2014-12-31 | $111,744 | $48,295 | $63,449 | $63,449 |
| FORCE CAPITAL II | P | 2014-01-01 | 2014-12-31 | $5,329 | $5,329 | $5,329 | |
| TIGER CONSUMER | P | 2014-01-01 | 2014-12-31 | $53,111 | $53,111 | $53,111 | |
| PERSHING SQUARE INTERNATIONAL | P | 2014-01-01 | 2014-12-31 | $279,549 | $279,549 | $279,549 | |
| SCOUT CAPITAL FUND | P | 2014-01-01 | 2014-12-31 | $79,394 | $79,394 | $79,394 | |
| NORTHERN GLOBAL | P | 2014-01-01 | 2014-12-31 | $129,298 | -$129,298 | -$129,298 | |
| MAYO CAPITAL | P | 2014-01-01 | 2014-12-31 | $397,068 | $397,068 | $397,068 | |
| ENERVEST INSTL ENERGY FUND XIII-C, LP | P | 2014-01-01 | 2014-12-31 | $65,389 | $65,389 | $0 | $0 |
| FORTRESS CREDIT OPPORTUNITIES FUND III (B), LP | P | 2014-01-01 | 2014-12-31 | $83,296 | $69,471 | $13,825 | $13,825 |
| INCOME ACCOUNT (VANGUARD) | P | 2014-01-01 | 2014-12-31 | $1,639 | $1,639 | $0 | $0 |
| EMERGING MARKETS GLOBAL FUND | P | 2014-01-01 | 2014-12-31 | $28,099 | $28,099 | $28,099 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,814,894 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,215,676 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $144,058,388 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050089 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,875,285 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $134,386,660 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051160 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,025,313 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $140,527,193 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049993 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,943,343 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $133,744,097 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051915 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,756,179 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $113,673,550 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041841 | DistributionYr5Rt |
| Total Distribution | 0.244998 | TotalDistributionRt |
| Average Distribution | 0.049000 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $142,251,407 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,970,319 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $90,511 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,060,830 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,331,676 | 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 | $90,511 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $90,511 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $90,511 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $247,566 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $247,566 | TotalPaymentsAndCreditsAmt |
| Overpayment | $157,055 | OverpaymentAmt |
| Applied To ES Tax | $157,055 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FLETCHERJONESFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINE SISLEY EXCUTIVE DIRECTOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6265359506 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 E COLORADO BOULEVARD SUITE 403 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| PETER K BARKER | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | PRESIDENT | 3.00 | $4,800 | $0 | $0 |
| JOHN D PETTKER | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | VP/TRUSTEE/SECRETARY | 3.00 | $3,600 | $0 | $0 |
| SAMUEL P BELL | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $3,600 | $0 | $0 |
| PATRICK C HADEN | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $3,600 | $0 | $0 |
| PARKER S KENNEDY | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $4,800 | $0 | $0 |
| ROBERT W KUMMER | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $4,800 | $0 | $0 |
| DANIEL E LUNGREN | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $3,600 | $0 | $0 |
| DONALD NICKELSON | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | VP/TRUSTEE | 3.00 | $3,600 | $0 | $0 |
| ROCKWELL SCHNABEL | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $3,600 | $0 | $0 |
| STEWART R SMITH | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $4,800 | $0 | $0 |
| CHRISTINE SISLEY | ||||||||
| 117 E COLORADO BLVD STE 403 | PASADENA | CA | 91105 | EXECUTIVE DIRECTOR | 29.00 | $157,500 | $22,639 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ADVISORS | |||||
| 100 SUMMER STREET | BOSTON | MA | 02205 | INVESTMENT MGMT | $301,459 |
| ADAGE CAPITAL PARTNERS LP | |||||
| 200 CLARENDON STREET 52ND FLOOR | BOSTON | MA | 02116 | INVESTMENT MGMT | $142,318 |
| BANK OF NEW YORK MELLON | |||||
| 201 WASHINGTON STREET | BOSTON | MA | 02108 | INVESTMENT MGMT | $126,850 |
| LONE STAR REAL ESTATE FUND II LP | |||||
| 2711 NORTH HASKELL AVE SUITE 1700 | DALLAS | TX | 75204 | INVESTMENT MGMT | $113,558 |
| BAY RESOURCE OFFSHORE | |||||
| 2300 WINDY RIDGE PARKWAY STE 550 | ATLANTA | GA | 30339 | INVESTMENT MGMT | $90,513 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 6 | 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 | $137,697,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,719,991 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,417,672 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $144,417,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,166,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,251,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,112,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,112,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90,511 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $90,511 | TotalTaxAmt |
| Distributable Before Adj | $7,022,059 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,022,059 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,022,059 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,331,676 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,331,676 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $90,511 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,241,165 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,022,059 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $465,969 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $192,897 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $658,866 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,331,676 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,022,059 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $309,617 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $968,483 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $968,483 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $465,969 | ExcessFromYear2Amt |
| Excess From Year1 | $192,897 | ExcessFromYear1Amt |
| Excess From Current Year | $309,617 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTINE SISLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 E COLORADO BLVD STE 403 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6265359506 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS FOR GRANTS SHOULD BE MADE ONLINE THROUGH THE FOUNDATION WEBSITE. PLEASE FOLLOW ON SCREEN INSTRUCTIONS AND PROVIDE ALL INFORMATION REQUESTED IN THE APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO DEADLINES FOR GRANT APPLICATIONS AS PROPOSALS ARE ACCEPTED THROUGHOUT THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHAPMAN UNIVERSITY | ||||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | UNRELATED | PC | THE CENTER FOR SCIENCE AND TECHNOLOGY | $1,000,000 | |
| HENRY E HUNTINGTON LIBRARY AND ART GALLERY | ||||||||
| 1151 OXFORD RD | SAN MARINO | CA | 911081218 | UNRELATED | PC | AMERICAN ART GALLERY EXPANSION | $1,000,000 | |
| UNIVERSITY OF LA VERNE | ||||||||
| 1950 3RD ST | LA VERNE | CA | 917504401 | UNRELATED | PC | EDUCATING FOR THE NEW BIOLOGY: ENDOWED CHAIR IN COMPUTATIONAL BIOLOGY | $1,000,000 | |
| WESTMONT COLLEGE | ||||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | UNRELATED | PC | UNRESTRICTED | $755,000 | |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||||
| 1 LMU DRIVE UNIVERSITY HALL SUITE | LOS ANGELES | CA | 90045 | UNRELATED | PC | THE FLETCHER JONES FOUNDATION ENDOWED SCHOLARSHIP PROJECT | $500,000 | 2800 |
| SAINT MARY'S COLLEGE OF CALIFORNIA | ||||||||
| POST OFFICE BOX 3005 | MORAGA | CA | 94575 | UNRELATED | PC | SAINT MARYS COLLEGE OF CALIFORNIA PROPOSAL TO ESTABLISH THE FLETCHER JONES FOUNDATION ENDOWED SCHOLARSHIP FUND | $500,000 | |
| UNIVERSITY OF REDLANDS | ||||||||
| 1200 EAST COLTON AVENUE | REDLANDS | CA | 92373 | UNRELATED | PC | UNDERGRADUATE SCIENCE RESEARCH PROGRAM | $500,000 | |
| NOTRE DAME DE NAMUR UNIVERSITY | ||||||||
| 1500 RALSTON AVENUE | BELMONT | CA | 94002 | UNRELATED | PC | ST. MARY'S SECOND FLOOR ADDITION | $400,000 | |
| OTIS COLLEGE OF ART AND DESIGN | ||||||||
| 9045 LINCOLN BOULEVARD | LOS ANGELES | CA | 90045 | UNRELATED | PC | OTIS COLLEGE OF ART AND DESIGN CAMPUS EXPANSION | $300,000 | |
| CALIFORNIA BAPTIST UNIVERSITY | ||||||||
| 8432 MAGNOLIA AVE | RIVERSIDE | CA | 92504 | UNRELATED | PC | CBU HEALTHCARE EDUCATION EXPANSION | $250,000 | |
| CALIFORNIA INSTITUTE OF THE ARTS | ||||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 91355 | UNRELATED | PC | THE FLETCHER JONES FOUNDATION SCHOLARSHIP FUND AT CALARTS | $250,000 | |
| PERFORMING ARTS CENTER OF LOS ANGELES COUNTY | ||||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 900123013 | UNRELATED | PC | GENERAL PROGRAMMING | $70,000 | |
| DUKE UNIVERSITY | ||||||||
| 324 BLACKWELL STREET SUITE 920 | DURHAM | NC | 277013764 | UNRELATED | PC | PERKINS LIBRARY PROJECT | $50,000 | |
| CHILDREN'S HOSPITAL OF LOS ANGELES | ||||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | UNRELATED | PC | PERSONALIZED MEDICINE PROGRAM | $40,000 | |
| ST ANTHONY'S HS FOUNDATION | ||||||||
| 620 OLIVE AVENUE | LONG BEACH | CA | 90802 | UNRELATED | PC | COMPLETION OF THE STEM PROGRAM UPGRADE | $40,000 | |
| CRIMINAL JUSTICE LEGAL FOUNDATION | ||||||||
| 2131 L STREET | SACRAMENTO | CA | 95816 | UNRELATED | PC | GENERAL SUPPORT | $25,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 900890001 | UNRELATED | PC | GENERAL OPERATIONS | $25,000 | |
| WOODBURY UNIVERSITY | ||||||||
| 7500 GLENOAKS BLVD | BURBANK | CA | 91510 | UNRELATED | PC | UNRESTRICTED | $25,000 | |
| SUN VALLEY SUMMER SYMPHONY | ||||||||
| PO BOX 1914 | SUN VALLEY | ID | 833531914 | UNRELATED | PC | GENERAL SUPPORT | $20,000 | |
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | ||||||||
| PO BOX 760549 | SAN ANTONIO | TX | 782450549 | UNRELATED | PC | GENERAL SUPPORT | $20,000 | |
| SAN ANTONIO ACADEMY OF TEXAS | ||||||||
| 117 EAST FRENCH PLACE | SAN ANTONIO | TX | 782125899 | UNRELATED | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| SAN MARINO SCHOOLS FOUNDATION | ||||||||
| 1665 WEST DRIVE | SAN MARINO | CA | 91108 | UNRELATED | PC | GENERAL SUPPORT | $15,000 | |
| BOY SCOUTS OF AMERICA - ORANGE COUNTY COUNCIL | ||||||||
| 1211 EAST DYER ROAD | SANTA ANA | CA | 92705 | UNRELATED | PC | BOY SCOUTS OUTDOOR EDUCATION CAMP | $10,000 | |
| CHILDREN'S INSTITUTE INC | ||||||||
| 711 S NEW HAMPSHIRE AVE | LOS ANGELES | CA | 90005 | UNRELATED | PC | NEW FULL-SERVICE CAMPUS IN WATT'S | $10,000 | |
| DOMINICAN SCHOOL OF PHILOSOPHY AND THEOLOGY | ||||||||
| 2301 VINE STREET | BERKELEY | CA | 94708 | UNRELATED | PC | SUPPORT OF PHILOSOPHICAL STUDIES | $10,000 | |
| FUND FOR AMERICAN STUDIES INSTITUTE | ||||||||
| 1706 NEW HAMPSHIRE AVE | NW WASHINGTON | DC | 20009 | UNRELATED | PC | JOURNALISM AND EDUCATIONAL PROGRAMS | $10,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 12400 WILSHIRE BLVD SUITE1500 | LOS ANGELES | CA | 90025 | UNRELATED | PC | GENERAL SUPPORT | $10,000 | |
| LIBRARY FOUNDATION OF LA | ||||||||
| 630 WEST FIFTH STREET | LOS ANGELES | CA | 90071 | UNRELATED | PC | LIBRARY PROGRAMS | $10,000 | |
| VISITING NURSE & HOSPICE CARE OF SANTA BARBARA | ||||||||
| 512 EAST GUTIERREZ STREET SUITE A | SANTA BARBARA | CA | 93108 | UNRELATED | PC | GENERAL SUPPORT | $6,500 | |
| A BETTER LA | ||||||||
| 1150 S OLIVE STREET SUITE 340 | LOS ANGELES | CA | 90015 | UNRELATED | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN JUNIOR GOLF ASSOCIATION | ||||||||
| 1980 SPORTS CLUB DR | BRASELTON | GA | 305176000 | UNRELATED | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOY SCOUTS OF AMERICA - ST LOUIS AREA COUNCIL | ||||||||
| 4568 W PINE BLVD | ST LOUIS | MO | 63108 | UNRELATED | PC | LEARNING FOR LIFE EDUCATOIN PROGRAM | $5,000 | |
| CAL STATE FULLERTON PHILANTHROPIC FOUNDATION | ||||||||
| 800 N STATE COLLEGE BLVD | FULLERTON | CA | 928313547 | UNRELATED | PC | CENTER FOR INSURANCE STUDIES | $5,000 | |
| DREW UNIVERSITY | ||||||||
| 36 MADISON AVE | MADISON | NJ | 07940 | UNRELATED | PC | DREW SUMMER SCIENCE INSTITUTE | $5,000 | |
| GIRLS AND GANGS | ||||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 900121804 | UNRELATED | PC | GENERAL SUPPORT | $5,000 | |
| MAKE A WISH FOUNDATION OF GREATER LOS ANGELES | ||||||||
| 1875 CENTURY PARK E SUITE 950 | LOS ANGELES | CA | 900672510 | UNRELATED | PC | UNRESTRICTED | $5,000 | |
| OPERA THEATER SAN ANTONIO | ||||||||
| 220 ALLEN ST | SAN ANTONIO | TX | 782095111 | UNRELATED | PC | GENERAL OPERATIONS | $5,000 | |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | UNRELATED | PC | GENERAL SUPPORT | $5,000 | |
| PACIFIC SYMPHONY | ||||||||
| 3631 S HARBOR BLVD SUITE 100 | SANTA ANA | CA | 927048908 | UNRELATED | PC | GENERAL OPERATING SUPPORT AND EDUCATION PROGRAMS | $5,000 | |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | ||||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | UNRELATED | PC | UNRESTRICTED | $5,000 | |
| SCGA FOUNDATION | ||||||||
| 3740 CAHUENGA BLVD | STUDIO CITY | CA | 916043502 | UNRELATED | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SEGERSTROM CENTER FOR THE ARTS | ||||||||
| 600 TOWN CENTER DRIVE | COSTA MESA | CA | 92626 | UNRELATED | PC | EDUCATION PROGRAMS | $5,000 | |
| SOUTH COAST REPERTORY | ||||||||
| 655 TOWN CENTER DRIVE | COSTA MESA | CA | 926282197 | UNRELATED | PC | THEATRE FOR YOUNG AUDIENCES | $5,000 | |
| THE FUND FOR MUSIC | ||||||||
| 750 E GREEN ST STE 305 | PASADENA | CA | 911012134 | UNRELATED | PC | CAPITAL CAMPAIGN | $5,000 | |
| THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| 450 SERRA MALL MAIN QUAD | STANFORD | CA | 943056105 | UNRELATED | PC | UNDERGRADUATE EDUCATION | $5,000 | |
| THE WOODEN FLOOR FOR YOUTH MOVEMENT DBA THE WOODEN FLOOR | ||||||||
| 1810 N MAIN ST | SANTA ANA | CA | 927062727 | UNRELATED | PC | GENERAL SUPPORT | $5,000 | |
| PASADENA CONSERVATORY OF MUSIC | ||||||||
| 100 NORTH HILL | PASADENA | CA | 91106 | UNRELATED | PC | $2500 FOR CAPITAL CAMPAIGN; $500 FOR MANSIONS AND MUSIC SERIES | $3,500 | |
| EASTSIDE PRIDE SPORTS CLUB | ||||||||
| 1126 E VERNON AVE | LOS ANGELES | CA | 90011 | UNRELATED | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | UNRELATED | PC | BOB & BARBARA KUMMER SCHOLARSHIP FUND | $2,500 | |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 900496833 | UNRELATED | PC | UNRESTRICTED | $2,500 | |
| UNION STATION HOMELESS SERVICES | ||||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | UNRELATED | PC | GENERAL SUPPORT | $2,500 | |
| FRIEDMAN FOUNDATION FOR EDUCATIONAL CHOICE | ||||||||
| ONE AMERICAN SQUARE SUITE 2420 | INDIANAPOLIS | IN | 462820014 | UNRELATED | PC | EDUCATIONAL CHOICE PROGRAMS | $2,000 | |
| HIGHER GROUND SUN VALLEY INC | ||||||||
| PO BOX 6791 | KETCHUM | ID | 833406791 | UNRELATED | PC | ACHIEVING NEW HEIGHTS THROUGH ADAPTIVE SPORTS | $2,000 | |
| LEE PESKY LEARNING CENTER | ||||||||
| 345 BOBWHITE COURT | BOISE | ID | 83706 | UNRELATED | PC | GENERAL SUPPORT | $2,000 | |
| UNIVERSITY HOSPITAL FOUNDATION | ||||||||
| 540 ARAPEEN DR STE 130 | SALT LAKE CTY | UT | 841081252 | UNRELATED | PC | GENERAL SUPPORT | $2,000 | |
| VERBUM DEI HIGH SCHOOL | ||||||||
| 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | UNRELATED | PC | GENERAL SUPPORT | $2,000 | |
| SOUTHERN CALIFORNIA PUBLIC RADIO | ||||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | UNRELATED | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| AMERICAN COUNCIL OF TRUSTEES AND ALUMNI | ||||||||
| 1726 M STREET NW SUITE 802 | WASHINGTON | DC | 200364525 | UNRELATED | PC | GENERAL SUPPORT | $1,000 | |
| ARMORY CENTER FOR THE ARTS | ||||||||
| 145 N RAYMOND AVENUE | PASADENA | CA | 91103 | UNRELATED | PC | UNRESTRICTED | $1,000 | |
| BEACH CITIES SPORTS | ||||||||
| PO BOX 3371 | MANHATTAN BEACH | CA | 902661371 | UNRELATED | PC | GENERAL OPERATIONS | $1,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 3450 E SIERRA MADRE BLVD | PASADENA | CA | 911071934 | UNRELATED | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| CATHOLIC BIG BROTHERS BIG SISTERS | ||||||||
| 1530 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | UNRELATED | PC | GENERAL OPERATIONS | $1,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 2150 S TOWNE CENTRE PL STE 120 | ANAHEIM | CA | 928066125 | UNRELATED | PC | GENERAL OPERATIONS | $1,000 | |
| DESERT COMMUNITY FOUNDATION | ||||||||
| 75-105 MERLE STREET | PALM DESERT | CA | 922115212 | UNRELATED | PC | SCHOLARSHIP FUND | $1,000 | |
| FOUNDATION FOR TEACHING ECONOMICS | ||||||||
| 260 RUSSELL BLVD SUITE B | DAVIS | CA | 956163839 | UNRELATED | PC | BETTERMENT OF TEACHER AND STUDENT PROGRAMS | $1,000 | |
| GIVE RUNNING INC | ||||||||
| 400 ROOSEVELT CT | VENTURA | CA | 930032593 | UNRELATED | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| INTERNATIONAL HEART OF VARIETY INC | ||||||||
| 4601 WILSHIRE BLVD STE 260 | LOS ANGELES | CA | 900103883 | UNRELATED | PC | UKRAINE ORPHANS GENERAL OPERATIONS | $1,000 | |
| PARA LOS NINOS | ||||||||
| 500 LUCAS AVENUE | LOS ANGELES | CA | 900172002 | UNRELATED | PC | FOR ATHELTIC EQUIPMENT | $1,000 | |
| PASADENA COMMUNITY FOUNDATION | ||||||||
| 301 E COLORADO BLVD 810 | PASADENA | CA | 91101 | UNRELATED | PC | GENERAL OPERATIONS | $1,000 | |
| PASADENA HUMANE SOCIETY | ||||||||
| 361 S RAYMOND AVE | PASADENA | CA | 911052607 | UNRELATED | PC | GENERAL SUPPORT | $1,000 | |
| SKID ROW HOUSING TRUST | ||||||||
| 1317 E 7TH STREET | LOS ANGELES | CA | 90021 | UNRELATED | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| ST JOSEPH HOSPITAL FOUNDATION | ||||||||
| 1100 WEST STEWART | ORANGE | CA | 92868 | UNRELATED | PC | CHRISTMAS CELEBRATION | $1,000 | |
| THE COLBURN SCHOOL OF PERFORMING ARTS | ||||||||
| 200 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | UNRELATED | PC | DANCE COUNCIL | $1,000 | |
| THE UNUSUAL SUSPECTS THEATRE COMPANY | ||||||||
| 617 OLIVE STREET 812 | LOS ANGELES | CA | 90014 | UNRELATED | PC | GENERAL SUPPORT | $1,000 | |
| UNITED STATES CONFERENCE OF CATHOLIC BISHOPS | ||||||||
| 3211 4TH ST NE | WASHINGTON | DC | 200171104 | UNRELATED | PC | OUR LADY OF MOUNT CARMEL ADOPT-A-STUDENT PROGRAM | $1,000 | |
| HILLSIDES | ||||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | UNRELATED | PC | UNRESTRICTED | $600 | |
| A NOISE WITHIN | ||||||||
| 3352 E FOOTHILL BLVD | PASADENA | CA | 91107 | UNRELATED | PC | GENERAL SUPPORT | $500 | |
| CAL HUMANITIES | ||||||||
| 312 SUTTER STREET SUITE 601 | SAN FRANCISCO | CA | 94108 | UNRELATED | PC | UNRESTRICTED | $500 | |
| CANCER SUPPORT COMMUNITY PASADENA | ||||||||
| 200 E DEL MAR BLVD STE 118 | PASADENA | CA | 911052551 | UNRELATED | PC | GENERAL SUPPORT | $500 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 1800 DIAGONAL ROAD SUITE 150 | ALEXANDRIA | VA | 223142840 | UNRELATED | PC | CONSERVATION LOWER ZAMBEZI | $500 | |
| FLINTRIDGE CENTER | ||||||||
| 1040 LINCOLN AVE STE 100 | PASADENA | CA | 911033263 | UNRELATED | PC | UNRESTRICTED | $500 | |
| FRIENDS OF THE OBSERVATORY | ||||||||
| 2800 E OBSERVATORY ROAD | LOS ANGELES | CA | 90027 | UNRELATED | PC | GENERAL SUPPORT | $500 | |
| GRIZZLY DISCOVERY CENTER A NOT- FOR-PROFIT CORPORATION | ||||||||
| PO BOX 996 | YELLOWSTONE | MT | 597580996 | UNRELATED | PC | GENERAL OPERATING SUPPORT | $500 | |
| PASADENA CHILD DEVELOPMENT ASSOCIATES INC | ||||||||
| 620 N LAKE AVE | PASADENA | CA | 911011220 | UNRELATED | PC | GENERAL SUPPORT | $500 | |
| URBAN COMPASS | ||||||||
| 11100 SOUTH CENTRAL AVE | LOS ANGELES | CA | 90059 | UNRELATED | PC | GENERAL SUPPORT | $500 | |
| JUMPSTART FOR YOUNG CHILDREN INC | ||||||||
| 308 CONGRESS ST FL 6 | BOSTON | MA | 022101015 | UNRELATED | PC | GENERAL SUPPORT | $250 | |
| LIGHT BRINGER PROJECT | ||||||||
| 99 S RAYMOND AVE | PASADENA | CA | 91105 | UNRELATED | PC | GENERAL SUPPORT | $150 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,000 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,170,763 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,060,985 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,032,758 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,418,506 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,418,506 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $62,060 | Amt |
| Net Investment Income | $37,236 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,824 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO TOTAL RETURN INST | BondNm |
| EOY Book Value | $7,579,064 | EOYBookValueAmt |
| EOYFMV | $7,579,064 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MAYO CAPITAL | $3,444,671 | $3,444,671 |
| MFS INTERNATIONAL EQUITY | $7,536,282 | $7,536,282 |
| IVA INTERNATIONAL FUND CLASS I | $8,999,851 | $8,999,851 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | $4,907,731 | $4,907,731 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,970,096 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,970,096 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS | FMV | $16,634,141 | $16,634,141 |
| DE SHAW | FMV | $7,166,035 | $7,166,035 |
| FRONTIER SMALL CAP | FMV | $1,115,473 | $1,115,473 |
| ABERDEEN ASIA | FMV | $0 | $0 |
| ACADIAN ACWI | FMV | $8,639,398 | $8,639,398 |
| LONE CASCADE LP | FMV | $6,497,257 | $6,497,257 |
| CITY OF LONDON | FMV | $6,013,945 | $6,013,945 |
| GMO EMERGING MARKETS | FMV | $0 | $0 |
| DAVIDSON KEMPNER | FMV | $3,321,585 | $3,321,585 |
| GRUSS GLOBAL INVESTORS | FMV | $1,935,302 | $1,935,302 |
| TACONIC OPP OFFSHORE | FMV | $1,381,618 | $1,381,618 |
| WELLINGTON DIH | FMV | $6,631,270 | $6,631,270 |
| PERSHING SQUARE | FMV | $79,138 | $79,138 |
| KNIGHTHEAD OFFSHORE FUND LTD. | FMV | $1,962,475 | $1,962,475 |
| SCOPIA PX INT'L LTD. | FMV | $1,291,260 | $1,291,260 |
| BAY RESOURCE OFFSHORE FUND | FMV | $1,641,475 | $1,641,475 |
| DIALECTIC OFFSHORE LTD. | FMV | $1,107,904 | $1,107,904 |
| INDUS OMNI FUND, LTD | FMV | $2,325,055 | $2,325,055 |
| EII GLOBAL | FMV | $0 | $0 |
| CONTRARIAN FUND I OFFSHORE, LTD | FMV | $1,771,304 | $1,771,304 |
| MASON CAPITAL, LTD | FMV | $2,452,678 | $2,452,678 |
| OWL CREEK OVERSEAS FUND | FMV | $1,606,710 | $1,606,710 |
| DENHAM COMMODITY PARTNERS FUND | FMV | $790,547 | $790,547 |
| ENERVEST ENERGY INSTITUTIONAL FUND XII, LTD | FMV | $1,546,923 | $1,546,923 |
| ENERVEST INSTL ENERGY FUND XIII-C, LP | FMV | $1,802,487 | $1,802,487 |
| LONE STAR REAL ESTATE FUND, LP | FMV | $1,617,133 | $1,617,133 |
| NORTHGATE VENTURE GROWTH II, LP | FMV | $542,906 | $542,906 |
| PERMIT CAPITAL MORTGAGE FUND, LP SERIES G | FMV | $482,189 | $482,189 |
| PERMIT CAPITAL MORTGAGE FUND, LP SERIES H | FMV | $904,550 | $904,550 |
| RESOURCE CAPITAL FUND V, LP | FMV | $885,665 | $885,665 |
| RESOURCE CAPITAL FUND VI, LP | FMV | $446,002 | $446,002 |
| COMMONFUND CAPITAL VENTURE | FMV | $1,099,532 | $1,099,532 |
| DOVER STREET VIII LP | FMV | $1,030,377 | $1,030,377 |
| FORCE CAPITAL II LTD. | FMV | $1,898,898 | $1,898,898 |
| HBK OFFSHORE FUND II LP | FMV | $1,475,503 | $1,475,503 |
| FORTRESS CREDIT OPPORTUNITIES FUND II B LP | FMV | $1,658,351 | $1,658,351 |
| TIGER CONSUMER PARTNERS OFFSHORE | FMV | $1,286,748 | $1,286,748 |
| ENCAP ENERGY CAPITAL FUND IX, LP | FMV | $450,529 | $450,529 |
| MARLIN EQUITY IV, LP | FMV | $87,903 | $87,903 |
| SCOUT CAPITAL | FMV | $0 | $0 |
| MORGAN STANLEY GLOBAL REAL ESTATE PORTFOLIO CLASS I | FMV | $2,157,494 | $2,157,494 |
| MARLIN EQUITY IV AIV, LP | FMV | $45,715 | $45,715 |
| MARLIN CAYMAN AIV, LP | FMV | $42,369 | $42,369 |
| MARLIN HERITAGE, LP | FMV | $99,916 | $99,916 |
| MARLIN HERITAGE CAYMAN AIV, LP | FMV | $45,986 | $45,986 |
| WHALE ROCK FLAGSHIP FUND, LTD. | FMV | $1,540,362 | $1,540,362 |
| MARCATO INTERNATIONAL, LTD. | FMV | $1,664,945 | $1,664,945 |
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND | FMV | $1,813,184 | $1,813,184 |
| COMMONFUND CAPITAL VENTURE PARTNERS XI, LP | FMV | $14,483 | $14,483 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | $33,522 | $32,873 | $649 | $649 |
| LEASEHOLD IMPROVEMENTS | $2,755 | $2,755 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,365 | LegalFeesAmt |
| Net Investment Income | $5,346 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,019 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSE | $27,335 | $8,052 | $19,283 |
| TELEPHONE | $4,950 | $1,485 | $3,465 |
| INSURANCE | $28,379 | $0 | $28,379 |
| PARKING | $2,972 | $0 | $2,972 |
| OTHER TRUSTEE EXPENSES | $10,212 | $5,106 | $5,106 |
| MISCELLANEOUS EXPENSES | $2,711 | $0 | $2,711 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (31 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ABERDEEN ASIA-PACIFIC INCLUDING JAPAN EQ. FUND | $0 | $44,343 | $0 |
| ACADIAN ALL COUNTRY WORLD EX US FUND | $359,111 | $359,111 | $359,111 |
| ADAGE CAPITAL PARTNERS, L.P. | $367,937 | $367,937 | $367,937 |
| COMMON FUND CAPITAL VENTURE PARTNERS X, LP | -$43,559 | $177 | -$43,559 |
| CITY OF LONDON EMERGING MARKETS FUND | $0 | $52,898 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. | $145,490 | $145,490 | $145,490 |
| DENHAM COMMODITY VI-1, LP | -$121,371 | $66,302 | -$121,371 |
| ENERVEST ENERGY XII-C FUND, LP | $0 | $175,110 | $0 |
| ENERVEST ENERGY XIII-C FUND, LP | -$1,797 | $49,083 | -$1,797 |
| ENCAP ENERGY CAPITAL FUND IX LP | -$248 | $23,331 | -$248 |
| FRONTIER SMALL CAP GROWTH FUND, LP | $5,721 | $5,721 | $5,721 |
| LONE CASCADE, L.P. | $0 | $55,685 | $0 |
| LONE STAR REAL ESTATE FUND II (US), LP | $553,359 | $553,359 | $553,359 |
| LONE STAR REAL ESTATE FUND III (US), LP | $170,497 | $170,497 | $170,497 |
| MARLIN EQUITY IV, L.P. | $191 | $191 | $191 |
| MARLIN HERITAGE L.P. | $205 | $205 | $205 |
| NORTHGATE VENTURE GROWTH II, LP | $111,101 | $71 | $111,101 |
| PERMIT CAPITAL MORTGAGE SERIES FUND, LP | $101,245 | $65,876 | $101,245 |
| RESOURCE CAPITAL FUND V, LP | $27,224 | $27,224 | $27,224 |
| RESOURCE CAPITAL FUND VI, LP | $9,377 | $9,377 | $9,377 |
| D.E. SHAW U.S. BROAD MARKET | $614,675 | $565,463 | $614,675 |
| MARLIN EQUITY IV AIV, L.P. | $0 | $0 | $0 |
| WELLINGTON CTF DIVERSIFIED INFLATION HEDGE PORTFOLIO | -$312,511 | -$312,511 | -$312,511 |
| FORTRESS CREDIT OPPORTUNITIES FUND III LP | $70,370 | $111,631 | $70,370 |
| SCOPIA PX INTERNATIONAL LTD | $887 | $0 | $887 |
| COMMONFUND CAPITAL VENTURE PARTNERS XI, LP | -$691 | $0 | -$691 |
| HBK MULTI-STRATEGY OFFSHORE FUND, LTD. | $543 | $0 | $543 |
| SCOUT CAPITAL FUND, LTD. | $333 | $10 | $333 |
| DOVER STREET VIII CAYMAN FUND, LP | $6 | $0 | $6 |
| OTHER INVESTMENT REVENUE | $2,890 | $2,890 | $2,890 |
| EMERGING MARKETS GLOBAL FUND K-1 | $0 | $76,222 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,214,401 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITIES PURCHASED PAYABLE | $93,960 | $134,455 |
| DEFERRED TAX | $490,948 | $570,223 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,441,127 | Amt |
| Net Investment Income | $2,441,127 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $303,421 | $0 | $0 |
| FOREIGN TAXES | $94,064 | $106,073 | $0 |
| PAYROLL TAXES | $13,237 | $1,324 | $11,913 |
Comments