2015-08-11T12:40:47-05:00 2014-12-31 262480144 DIAWARA & ASSOCIATES CPAS 2225 EAST BAYSHORE ROAD SUITE 200 PALO ALTO CA 94303 990PF 2014-01-01 946065488 LOUIS R LURIE FOUNDATION LOUI 4153998513 369 PINE STREET ROOM/SUITE 711 SAN FRANCISCO CA 94104 EUGENE L VALLA CFO 4153998513 2015-08-11 true KARIFA DIAWARA P00845765 6503201782 2015-08-11 2014 2016-02-25 16:41:14Z X 250 X X 313 313 40472 40472 2780972 11326254 2780972 17442 17442 2839199 2839199 33893 33893 24111 24111 126972 5000 121972 26224 1385 380 1005 212585 5380 180981 11239944 11239944 11452529 5380 11420925 -8613330 2833819 122094 250 250 4348176 2485590 1657720 8613580 250 250 0 X 8613580 250 8613580 250 8613580 250 8613580 -8613330 250 250 VARIOUS SECURITIES P 2009-01-01 2014-06-30 11326254 8545282 2780972 2780972 2780972 false 575819 9125024 0.063103 513015 8507641 0.060300 786325 9036850 0.087013 1339243 8523783 0.157118 3450785 8055069 0.428399 0.795933 0.159187 10155333 1616597 28338 1644935 11420925 X 28338 28338 28338 30807 30807 2469 0 2469 false false false false false false true true true CA true false false false false true N/A EUGENE L VALLA 4153998513 369 PINE STREET SUITE 711 369 PINE STREET SUITE 711 SAN FRANCISCO CA 94104 false false false false false false false false false false false false false false false false false false false ROBERT A LURIE 369 PINE ST STE 711 SAN FRANCISCO CA 94104 PRES/TREAS/D 10.00 0 0 0 H MICHAEL KURZMAN 369 PINE ST STE 711 SAN FRANCISCO CA 94104 VP/DIR. 10.00 0 0 0 EUGENE L VALLA 369 PINE STE STE 711 SAN FRANCISCO CA 94104 CFO/DIR. 10.00 0 0 0 GARY WOOD 369 PINE ST STE 711 SAN FRANCISCO CA 94104 DIRECTOR 10.00 0 0 0 DANA LURIE 369 PINE ST ST 711 SAN FRANCISCO CA 94104 SECRETARY/DI 10.00 0 0 0 WILLIAM M HARRIS 369 PINE ST STE 711 SAN FRANCISCO CA 94104 ASST. SEC. 10.00 0 0 0 NONE NONE N/A 10152944 148039 9000 10309983 10309983 154650 10155333 507767 507767 28338 28338 479429 479429 479429 11420925 11420925 28338 11392587 479429 3032132 917300 786325 181113 123362 5040232 11420925 479429 10941496 15981728 0 3032132 12949596 917300 786325 181113 123362 10941496 X 826 VALENCIA 826 VALENCIA 826 VALENCIA STREET 826 VALENCIA STREET SAN FRANCISCO CA 94110 NONE 501(C)(3) CHARITY 400000 AIM HIGH AIM HIGH 2030 HARRISON ST 2030 HARRISON ST SAN FRANCISCO CA 94110 NONE 501(C)(3) CHARITY 487444 AMERICA SCORES BAY AREA AMERICA SCORES BAY AREA 1610 HARRISON STREET 1610 HARRISON STREET SAN FRANCISCO CA 94103 NONE 501(C)(3) CHARITY 400000 AT THE CROSSROADS AT THE CROSSROADS 333 VALENCIA ST STE 320 333 VALENCIA ST STE 320 SAN FRANCISCO CA 94103 NONE 501(C)(3) CHARITY 400000 BAY AREA WOMENS AND CHILD BAY AREA WOMENS AND CHILDRENS CTR 318 LEAVENWORTH ST 318 LEAVENWORTH ST SAN FRANCISCO CA 94102 NONE 501(C)(3) CHARITY 400000 BOYS HOPE GIRLS HOPE BOYS HOPE GIRLS HOPE 12120 BRIDGETON SQUARE DR 12120 BRIDGETON SQUARE DR BRIDGETON MO 63044 NONE 501(C)(3) CHARITY 175000 CALIFORNIA PACIFIC MEDICAL CTR FND CALIFORNIA PACIFIC MECIAL CTR FND 3700 CALIFORNIA ST 3700 CALIFORNIA ST SAN FRANCISCO CA 94118 NONE 501(C)(3) CHARITY 400000 CASA OF SAN MATEO CASA OF SAN MATEO 1280 VETERANS BLVD 1280 VETERANS BLVD REDWOOD CITY CA 94063 NONE 501(C)(3) CHARITY 2500 CATALYST SCHOOLS CATALYST SCHOOLS 6727 S CALIFORNIA AVE 6727 S CALIFORNIA AVE CHICAGO IL 60629 NONE 501(C)(3) CHARITY 1000 CHICAGO PUBLIC RADIO CHICAGO PUBLIC RADIO 848 E GRAND AVE 848 E GRAND AVE CHICAGO IL 60611 NONE 501(C)(3) CHARITY 500 CENTER FOR WORKING FAMILIES CENTER FOR WORKING FAMILIES 419 7TH STREET NW 419 7TH STREET NW WASHINGTON DC 20004 NONE 501(C)(3) CHARITY 2500 CENTER FOR YOUNG WOMEN'S DEV CENTER FOR YOUNG WOMEN'S DEVELOPMENT 832 FOLSOM ST STE 700 832 FOLSOM ST STE 700 SAN FRANCISCO CA 94107 NONE 501(C)(3) CHARITY 150000 CHILDREN'S VISION FIRST CHILDREN'S VISION FIRST 1007 GENERAL KENNEDY AVE 1007 GENERAL KENNEDY AVE SAN FRANCISCO CA 94129 NONE 501(C)(3) CHARITY 145000 COMMUNITY MUSIC CENTER COMMUNITY MUSIC CENTER 544 CAPP ST 544 CAPP ST SAN FRANCISCO CA 94110 NONE 501(C)(3) CHARITY 400500 DE MARILLAC ACADEMY DE MARILLAC ACADEMY 175 GOLDEN GATE AVE 175 GOLDEN GATE AVE SAN FRANCISCO CA 94102 NONE 501(C)(3) CHARITY 425000 EASTSIDE COLLEGE PREPARATORY SCHOOL EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE ST 1041 MYRTLE ST EAST PALO ALTO CA 94303 NONE 501(C)(3) CHARITY 400000 ECOLOGY PROJECT INTERNATIONAL ECOLOGY PROJECT INTERNATIONAL 315 SOUTH 4TH STREET EAST 315 SOUTH 4TH STREET EAST MISSOULA MT 59801 NONE 501(C)(3) CHARITY 2500 EPISCOPAL COMM SERVICES EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO 165 8TH STREET 3RD FLOOR 165 8TH STREET 3RD FLOOR SAN FRANCISCO CA 94103 NONE 501(C)(3) CHARITY 2000 EXPLORATORIUM EXPLORATORIUM PIER 15 THE EMBARCADERO PIER 15 THE EMBARCADERO SAN FRANCISCO CA 94111 NONE 501(C)(3) CHARITY 400000 FACETS MULTI-MEDIA INC FACETS MULTI-MEDIA INC 1517 W FULLERTON AVE 1517 W FULLERTON AVE CHICAGO IL 60614 NONE 501(C)(3) CHARITY 500 FAMILY BUILDERS BY ADOPTION FAMILTY BUILDERS BY ADOPTION 401 GRAND AVE 400 401 GRAND AVE 400 OAKLAND CA 94610 NONE 501(C)(3) CHARITY 35000 FRIENDS FOR THERAPEUTIC EQUINE ACT FRIENDS FOR THERAPEUTIC EQUINE ACTIVITIES 28 W051 LIBERTY ST 28 W051 LIBERTY ST WINFIELD IL 60190 NONE 501(C)(3) CHARITY 500 FRIENDS OF HARBOR COUNTRY TRAILS FRIENDS OF HARBOR COUNTRY TRAILS 15311 THREE OAKS RD 15311 THREE OAKS RD THREE OAKS MI 49128 NONE 501(C)(3) CHARITY 500 FRIENDS OF THE SAN FRANCISCO PUBLIC FRIENDS OF THE SAN FRANCISCO PUBLIC AREA 710 VAN NESS AVE 710 VAN NESS AVE SAN FRANCISCO CA 94102 NONE 501(C)(3) CHARITY 350000 GIRLVENTURES GIRLVENTURES 3543 18TH ST 18 3543 18TH ST 18 SAN FRANCISCO CA 94110 NONE 501(C)(3) CHARITY 177500 HARBOR COUNTRY EMERGENCY FOOD PANTR HARBOR COUNTRY EMERGENCY FOOD PANTRY 6 SOUTH ELM STREET 6 SOUTH ELM STREET THREE OAKS MI 49128 NONE 501(C)(3) CHARITY 500 HOME AWAY FROM HOMELESSNESS HOME AWAY FROM HOMELESSNESS FORT MASON FORT MASON SAN FRANCISCO CA 94123 NONE 501(C)(3) CHARITY 350000 HOMELESS PRENATAL HOMELESS PRENATAL 2500 18TH STREET 2500 18TH STREET SAN FRANCISCO CA 94110 NONE 501(C)(3) CHARITY 400000 KIPP BAY AREA KIPP BAY AREA 1404 FRANKLIN STSTE 208 1404 FRANKLIN STSTE208 OAKLAND CA 94612 NONE 501(C)(3) CHARITY 400000 LEGAL SERVICES FOR CHILDREN LEGAL SERVICES FOR CHILDREN 1254 MARKET STREET 1254 MARKET STREET SAN FRANCISCO CA 94102 NONE 501(C)(3) CHARITY 396000 LIFE LEARNING ACADEMY LIFE LEARNING ACADEMY 651 8TH STREET 651 8TH STREET SAN FRANCISCO CA 94130 NONE 501(C)(3) CHARITY 502500 MUSIC IN SCHOOLS TODAY MUSIC IN SCHOOLS TODAY 582 MARKET STREET 213 582 MARKET STREET 213 SAN FRANCISCO CA 94104 NONE 501(C)(3) CHARITY 20000 NATIONAL CENTER FOR YOUTH LAW NATIONAL CENTER FOR YOUTH LAW 405 14TH STREET 1500 405 14TH STREET 1500 OAKLAND CA 94612 NONE 501(C)(3) CHARITY 200000 NATIONAL PUBLIC HOUSING MUSEUM NATIONAL PUBLIC HOUSING MUSEUM 625 N KINGSBURY 625 N KINGSBURY CHICAGO IL 60654 NONE 501(C)(3) CHARITY 500 OAK PARK TEMPLE OAK PARK TEMPLE 1235 N HARLEM AVE 1235 HARLEM AVE OAK PARK IL 60302 NONE 501(C)(3) CHARITY 500 OASIS FOR GIRLS OASIS FOR GIRLS 1129 FOLSOM ST 1129 FOLSOM ST SAN FRANCISCO CA 94103 NONE 501(C)(3) CHARITY 400000 PEREGRINE FUND PEREGRINE FUND 5668 W FLYING HAWK LANE 5668 W FLYING HAWK LANE BOISE ID 83709 NONE 501(C)(3) CHARITY 5000 PLANNED PARENTHOOD SHASTA PACIFIC PLANNED PARENTHOOD SHASTA PACIFIC 1650 VALENCIA ST 1650 VALENCIA ST SAN FRANCISCO CA 94110 NONE 501(C)(3) CHARITY 400000 PLAYWORKS PLAYWORKS 650 5TH ST 201 650 5TH ST 201 SAN FRANCISCO CA 94607 NONE 501(C)(3) CHARITY 350000 RAISING A READER RAISING A READER 470 3RD STREET STE 102 470 3RD STREET STE 102 SAN FRANCISCO CA 94107 NONE 501(C)(3) CHARITY 400000 REAL OPTIONS FOR CITY KIDS REAL OPTIONS FOR CITY KIDS 590 LELAND AVE 590 LELAND AVE SAN FRANCISCO CA 94134 NONE 501(C)(3) CHARITY 75000 SAN FRANCISCO CASA SAN FRANCISCO CASA 2535 MISSIONS ST 2535 MISSION ST SAN FRANCISCO CA 94110 NONE 501(C)(3) CHARITY 400000 SAN FRANCISCO CHILD ABUSE PREVENTIO SAN FRANCISCO CHILD ABUSE PREVENTION 1757 WALLER STREET 1757 WALLER STREET SAN FRANCISCO CA 94117 NONE 501(C)(3) CHARITY 700000 SF FOOD BANK SF FOOD BANK 900 PENNSYLVANIA AVE 900 PENNSYLVANIA AV SAN FRANCISCO CA 94107 NONE 501(C)(3) CHARITY 400000 SPARK SPARK 438 CAMINO DEL RIO SOUTH 438 CAMINO DEL RIO SOUTH SAN DIEGO CA 92108 NONE 501(C)(3) CHARITY 325000 STUDENTS RISING ABOVE STUDENTS RISING ABOVE PO BOX 29174 PO BOX 29174 SAN FRANCISCO CA 94129 NONE 501(C)(3) CHARITY 2000 TENDERLOIN NEIGHBORHOOD DEV CORP TENDERLOIN NEIGHBORHOOD DEV CORP 215 TAYLOR ST 215 TAYLOR ST SAN FRANCISCO CA 94102 NONE 501(C)(3) CHARITY 2500 WILDLIFE ASSOCIATES WILDLIFE ASSOCIATES PO BOX 3098 PO BOX 3098 HALF MOON BAY CA 94019 NONE 501(C)(3) CHARITY 2500 YOUTH SPEAKS YOUTH SPEAKS 1663 MISSION STREET 1663 MISSION STREET SAN FRANCISCO CA 94103 NONE 501(C)(3) CHARITY 350000 11239944 14 313 14 40472 18 2780972 SEE STATEMENT 13 17442 FEDERAL & STATE TAX REFUNDS 1 AQR DELTA FUND II K-1 14 6988 AQR DELTA FUND II K-1 14 20717 AQR DELTA FUND II K-1 14 AQR DELTA FUND II K-1 18 18716 AQR DELTA FUND II K-1 18 AQR DELTA FUND II K-1 14 1599 AQR DELTA FUND II K-1 14 -881 AQR DELTA FUND II K-1 14 -21484 AQR DELTA FUND II K-1 14 -4988 AQR DELTA FUND II K-1 14 -3331 OTHER INCOME 14 106 S-CORP (LURIE & CO.) K-1 531120 -21057 16 SUSPENDED LOSSES (LURIE & C 531120 21057 16 2839199 2839199 false false false false false false false false false false INDIRECT ACCOUNTING FEES 24111 24111 PUBLICLY TRATED SECURITIES THE LURIE COMPANY - S-CORP SHARES AT COST AQR CAPITAL MANAGEMENT II, LLC AT COST ARTISAN FUND AT COST DURING 2014, THE FOUNDATION DISTRIBUTED ITS REMAINING ASSETS IN THE FORM OF CHARITABLE CONTRIBUTIONS TO PRE-SELECTED OPERATING CHARITABLE ORGANIZATIONS IN THE SAN FRANCISCO AREA. THE FOUNDATION HAS RETAINED THE LAW FIRM OF FARELLA BRAUN+MARTEL LLP TO OVERSEE ITS PLAN OF DISSOLUTION AND FILE THE PROPER DOCUMENTS WITH THE CALIFORNIA SECRETARY OF STATE OFFICE. THE ATTORNEYS WILL FINALIZE THE DISSOLUTION PROCESS IN CALENDAR YEAR 2015. A FINAL TAX RETURN WILL BE FILED FOR CALENDAR YEAR 2015. INDIRECT LEGAL FEES 33893 33893 EXPENSES BANK FEES 380 380 TRAVEL 745 745 FILING FEES 70 70 MISC. OTHER EXPENSES 174 174 TELEPHONE 16 16 AQR DELTA FUND II K-1 6988 6988 AQR DELTA FUND II K-1 20717 20717 AQR DELTA FUND II K-1 18716 18716 AQR DELTA FUND II K-1 1599 1599 AQR DELTA FUND II K-1 -881 -881 AQR DELTA FUND II K-1 -21484 -21484 AQR DELTA FUND II K-1 -4988 -4988 AQR DELTA FUND II K-1 -3331 -3331 OTHER INCOME 106 106 S-CORP (LURIE & CO.) K-1 -21057 SUSPENDED LOSSES (LURIE & CO) 21057 INVESTMENT MANAGEMENT FEES 5000 5000 ADMINISTRATIVE FEES 89312 89312 PHILANTHROPIC CONSULTING 32660 32660 EXCISE TAXES 26224