Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% of similar nonprofits.
The Otis Booth Foundation
EIN 95-6140019 • Los Angeles, CA
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.04x
Liabilities / Revenue
65th percentile
Higher debt load relative to revenue than 65% of similar nonprofits.
Net Margin
7th percentile
Higher net margin than 7% of similar nonprofits.
Top Officer Pay
12th percentile
Higher top officer pay than 12% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
84th percentile
Faster asset growth than 84% of similar nonprofits.
Revenue Growth
15th percentile
Faster revenue growth than 15% of similar nonprofits.
Balance Sheet
Assets
Up$231,267,586
Up $34,267,949 (+17%) from 2023
Liabilities
Up$9,650,690
Up $3,298,690 (+52%) from 2023
Net Assets
Up$221,616,896
Up $30,969,259 (+16%) from 2023
Revenue
Down$14,087,925
Down $1,525,921 (-9.8%) from 2023
Expenses
Up$18,850,082
Up $10,183,783 (+118%) from 2023
Net Income
Down-$4,762,157
Down $11,709,704 (-169%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.
- Assets
- $231,267,586
- Liabilities
- $9,650,690
- Net assets
- $221,616,896
- Revenue
- $14,087,925
- Expenses
- $18,850,082
- Net income
- -$4,762,157
Latest Detailed Filing
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2014 below.
Jump To
Filing Snapshot
- Filing Period
- Dec 1, 2013 to Nov 30, 2014
- Signed
- Oct 7, 2015
- Return Version
- 2013v4.0
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LYNN A BOOTH | President & Ttee | - | $0 | - | - |
| PALMER N MURRAY | VP, Treas., Assist. Sec & | - | $0 | - | - |
| LOREN BOOTH | VP, Sec. & Ttee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CALIFORNIA INSTITUTE OF TECHNOLOGY | SECOND INSTALLMENT OF PLEDGE IN COMMITMENT TO ESTABLISH THE OTIS BOOTH LEADERSHIP CHAIR IN THE DIVISION OF ENGINEERING AND APPLIED SCIENCE AT CALTECH | PC | PASADENA, CA, US | $2,500,000 |
| Paid Grant | THE UCLA FOUNDATION | 1ST OF 3 INSTALLMENTS - UCLA JENNY KIM INNOVATION IN DERMATOLOGY FUND | PC | LOS ANGELES, CA, US | $1,065,000 |
| Paid Grant | CHILDREN'S INSTITUTE INC | 1ST INSTALLMENT OF $3 MILLION PLEDGE - WATT'S CAMPUS | PC | LOS ANGELES, CA, US | $1,000,000 |
| Paid Grant | TEACH FOR AMERICA | ESTABLISHING AN ENDOWMENT FOR THE USE AND BENEFIT OF THE LOS ANGELES REGION. ENLIST, DEVELOP, AND MOBILIZE OUR NATION'S MOST PROMISING FUTURE LEADERS TO GROW AND STRENGTHEN THE MOVEMENT FOR EDUCATIONAL EQUITY. | PC | LOS ANGELES, CA, US | $1,000,000 |
| Paid Grant | CALIFORNIA AGRICULTURAL LEADERSHIP FDTN | 2014 PLEDGE AMOUNT-LEADERSHIP TRAINING AND LEARNING EXPERIENCES IN PARTNERSHIP WITH FOUR CA UNIVERSITIES: | PC | SALINAS, CA, US | $500,000 |
| Paid Grant | UC REGENTS | 1ST INSTALL OF $1M PLEDGE DIVISION OF DIGESTIVE DISEASES | PC | LOS ANGELES, CA, US | $333,333 |
| Paid Grant | J2 FARMS | GENERAL OPERATING SUPPORT - HORSE RESCUE | PC | CANYON COUNTRY, CA, US | $150,000 |
| Paid Grant | HILLSIDES | SUPPORT DESIGN & CONSTRUCTION OF 2ND NEW ART STUDIO ON UPPER CAMPUS | PC | PASADENA, CA, US | $145,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF FRESNO COUNTY | GENERAL OPERATING SUPPORT - DONATION FOR THE BOYS AND GIRLS CLUB OF ORANGE COVE | PC | FRESNO, CA, US | $100,000 |
| Paid Grant | CHILDREN'S HOSPITAL LOS ANGELES | DONATION TOWARDS THE SABAN RESEARCH INSTITUTE | PC | LOS ANGELES, CA, US | $100,000 |
| Paid Grant | CONVENT OF THE SACRED HEART | DONATION TOWARDS CAPITAL CAMPAIGN FOR THE EXPANSION OF THEIR ATHLETIC/WELLNESS CENTER | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | CRANE COUNTRY DAY SCHOOL | DONATION FOR THE LITTLE SCHOOL/BIG PLANS CAMPAIGN | PC | SANTA BARBARA, CA, US | $100,000 |
| Paid Grant | IMAGINEU INTERACTIVE CHILDREN'S MUSEUM | 1/2 OF $200,000 PLEDGE - BUILDING SPONSORSHIP CAMPAIGN IN HONOR OF BOOTH RANCHES | PC | VISALIA, CA, US | $100,000 |
| Paid Grant | PACIFIC LEGAL FOUNDATION | 2014 GRANT - PROTECT OUR CONSTITUTION, AND LITIGATE FOR LIMITED GOVERNMENT, PROPERTY RIGHTS, FREE ENTERPRISE, AND A BALANCED APPROACH TO ENVIRONMENTAL REGULATIONS. | PC | SACRAMENTO, CA, US | $100,000 |
| Paid Grant | POLYTECHNIC SCHOOL | THE OTIS BOOTH FOUNDATION ATHLETIC CHAIR IN SUPPORT OF THE SCHOOL'S ATHLETICS PROGRAM | PC | PASADENA, CA, US | $100,000 |
| Paid Grant | UNIVERSITY OF SOUTHERN CALIFORNIA | OTIS BOOTH COMMUNITY SERVICE ENDOWMENT FOR USC ATHLETICS | PC | LOS ANGELES, CA, US | $100,000 |
| Paid Grant | WILLIAMS ALUMNI FUND | WILLIAMS COLLEGE ALUMNI FUND, - CLASS OF '84 | PC | WILLIAMSTOWN, MA, US | $100,000 |
| Paid Grant | IMAGINEU INTERACTIVE CHILDREN'S MUSEUM | 1/2 OF $125,000 PLEDGE - BUILDING SPONSORSHIP CAMPAIGN IN HONOR OF ELOUISE MOFFETT | PC | VISALIA, CA, US | $62,500 |
| Paid Grant | ALL SAINTS CHURCH | GENERAL OPERATING SUPPORT FOR THE CHURCH FOR 2014 YEAR | PC | BEVERLY HILLS, CA, US | $50,000 |
| Paid Grant | CALIFORNIA INSTITUTE OF TECHNOLOGY | ANNUAL FUND FOR GENERAL OPERATING SUPPORT-SCHOOL | PC | PASADENA, CA, US | $50,000 |
| Paid Grant | CATE SCHOOL | 2013-2014 CATE FUND - OPERATING SUPPORT OF THE SCHOOL | PC | CARPINTERIA, CA, US | $50,000 |
| Paid Grant | CATE SCHOOL | GENERAL OPERATING SUPPORT FOR THE SCHOOL | PC | CARPINTERIA, CA, US | $50,000 |
| Paid Grant | CATE SCHOOL | GENERAL OPERATING SUPPORT FOR THE SCHOOL | PC | CARPINTERIA, CA, US | $50,000 |
| Paid Grant | CATE SCHOOL | 2014-2015 ANNUAL FUND FOR GENERAL OPERATING SUPPORT OF THE SCHOOL | PC | CARPINTERIA, CA, US | $50,000 |
| Paid Grant | CHILDREN'S HOSPITAL LOS ANGELES | DONATION FOR DR. RAMANATHAN AND THE ARTHRITIS CLINIC FUND | PC | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | DEERFIELD ACADEMY | DONATION FOR THE SENIOR CLASS CAMPAIGN | PC | DEERFIELD, MA, US | $50,000 |
| Paid Grant | DEERFIELD ACADEMY | 2014 ANNUAL FUND | PC | DEERFIELD, MA, US | $50,000 |
| Paid Grant | HIGHER GROUND | GENERAL OPERATING SUPPORT - ONGOING TREATMENT OF VETERANS W/TRAUMATIC BRAIN INJURY AND PTSD | PC | KETCHUM, ID, US | $50,000 |
| Paid Grant | JOHN THOMAS DYE SCHOOL | 2014-2015 ANNUAL FUND FOR GENERAL OPERATING SUPPORT OF THE SCHOOL | PC | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | KEYSTONE SCHOOL | GENERAL OPERATING SUPPORT | PC | SAN ANTONIO, TX, US | $50,000 |
| Paid Grant | KIPP LA SCHOOLS | ANNUAL FUND FOR GENERAL OPERATING SUPPORT-SCHOOL | PC | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | LAFLA BUILDING JUSTICE CAMPAIGN | BUILDING CAMPAIGN IN HONOR OF RON OLSON. LEGAL SERVICES FOR POOR & LOW-INCOME PEOPLE | PC | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | LOS ANGELES PHILHARMONIC ASSN | ANNUAL FUND FOR SUPPORT OF THE LA PHIL ASSOC. AND ITS MUSICAL PERFORMANCES AND EDUCATION PROGRAMS | PC | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | MARINERS CHRISTIAN SCHOOL | 2014-2015 ANNUAL FUND FOR GENERAL OPERATING SUPPORT OF THE SCHOOL | PC | COSTA MESA, CA, US | $50,000 |
| Paid Grant | MARLBOROUGH SCHOOL | GENERAL OPERATING SUPPORT FOR THE SCHOOL | PC | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | MARLBOROUGH SCHOOL | 50% TO 2014-2015 ANNUAL FUND AND 50% TO 125TH CELEBRATION FUNDRAISER | PC | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | NEWPORT HARBOR EDUCATIONAL FOUNDATION | ANNUAL FUND FOR PROGRAMS AT NHHS - FREE TUTORING, CAREER MENTORING, PROFESSIONAL DEVELOPMENT OF TEACHERS | PC | NEWPORT BEACH, CA, US | $50,000 |
| Paid Grant | PACIFIC COUNCIL ON INTERNATIONAL POLICY | 2014 ANNUAL GIVING CAMPAIGN - BUILDING THE VAST POTENTIAL OF THE WEST COAST FOR IMPACT ON GLOBAL ISSUES, DISCOURSE AND POLICY | PC | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | ROBIN HOOD FOUNDATION | DONATION FOR ROBIN HOOD'S 2014 BENEFIT - FIGHTING POVERTY IN NYC & HELPING IMMIGRANT FAMILIES OUT OF POVERTY | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | THACHER SCHOOL INC | ANNUAL FUND SUPPORTS THE DAY-TO-DAY LIFE OF STUDENTS AND FACULTY AND HELPS TO MAINTAIN THE CAMPUS | PC | OJAI, CA, US | $50,000 |
| Paid Grant | THE DALTON SCHOOL | DONATION TOWARDS DALTON'S 95TH BIRTHDAY CELEBRATION AND SPRING BENEFIT - PROCEEDS WILL SUPPORT FACULTY AND PROFESSIONAL DEVELOPMENT, BUILDING SECURITY AND FINANCIAL SERVICES. | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | THE DALTON SCHOOL | 2013-2014 ANNUAL FUND FOR OPERATING SUPPORT OF THE SCHOOL | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | UC REGENTSDR THOMAS | DONATION TOWARDS DR. BERT THOMAS-ORTHOPEDIC RESEARCH | PC | SANTA MONICA, CA, US | $50,000 |
| Paid Grant | LOS ANGELES PHILHARMONIC ASSN | ANNUAL FUND FOR SUPPORT OF THE LA PHIL ASSOC. AND ITS MUSICAL PERFORMANCES AND EDUCATION PROGRAMS | PC | LOS ANGELES, CA, US | $40,000 |
| Paid Grant | MARLBOROUGH SCHOOL | GENERAL OPERATING SUPPORT FOR THE SCHOOL | PC | LOS ANGELES, CA, US | $30,000 |
| Paid Grant | TIGER WOODS FOUNDATION | GENERAL OPERATING SUPPORT - TO ENSURE EVERY STUDENT GETS THE OPPORTUNITY TO ATTEND COLLEGE | PC | IRVINE, CA, US | $30,000 |
| Paid Grant | CHAPMAN UNIVERSITY | CHAPMAN SCHOLARSHIP FUND | PC | ORANGE, CA, US | $25,000 |
| Paid Grant | HUNTINGTON MEMORIAL HOSPITAL | INTERNAL MEDICINE RESIDENCY PROGRAM | PC | PASADENA, CA, US | $25,000 |
| Paid Grant | JUST KEEP LIVIN FOUNDATION | DIRECTED TOWARDS FREMONT HIGH SCHOOL IN SOUTH CENTRAL. EMPOWERING HIGH SCHOOL STUDENTS BY PROVIDING THEM WITH THE TOOLS TO LEAD ACTIVE LIVES AND MAKE HEALTHY CHOICES FOR A BETTER FUTURE. | PF | BEVERLY HILLS, CA, US | $25,000 |
| Paid Grant | LOS ANGELES OPERA | GENERAL OPERATING SUPPORT - BRINGING WORLD-CLASS OPERA TO THE STAGE | PC | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | LOS ANGELES WORLD AFFAIRS COUNCIL | GENERAL OPERATING SUPPORT FOR 2014 YEAR. PRESENT SPEAKERS TO HELP AMERICANS BETTER UNDERSTAND THE OUTSIDE WORLD, AND THE ROLE THE US COULD PLAY IN THE WORLD. | PC | CULVER CITY, CA, US | $25,000 |
| Paid Grant | THE COLLEAGUES | DONATION FOR ANNUAL SPRING LUNCHEON BENEFITING CHILDREN'S INSTITUTE TO PROVIDE HELP TOWARDS ABUSED CHILDREN | PC | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | THE COLLEAGUES | GENERAL OPERATING FUND - SUPPORTING CHILDREN'S INSTITUTE TO PROVIDE HELP TOWARDS ABUSED CHILDREN | PC | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | THE HUNTINGTON LIBRARY | ONGOING DEVELOPMENT OF "THE RANCH PROJECT" | PC | SAN MARINO, CA, US | $25,000 |
| Paid Grant | TROUT UNLIMITED | THE BIG WOOD HOME RIVERS INITIATIVE - TO CONSERVE, PROTECT AND RESTORE NORTH AMERICA'S COLD WATER FISHERIES AND THEIR WATERSHEDS | PC | ARLINGTON, VA, US | $25,000 |
| Paid Grant | USC ATHLETICS | OTIS BOOTH COMMUNITY SERVICE ENDOWMENT FOR USC ATHLETICS | PC | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | VANDERBILT UNIVERSITY | ANNUAL FUND FOR SUPPORT OF THE SCHOOL | PC | NASHVILLE, TN, US | $25,000 |
| Paid Grant | WESTSIDE CHILDREN'S CENTER | DONATION TOWARDS BIG HEARTS OF SUMMER - TO MAKE A DIFFERENCE IN THE LIVES OF AT-RISK CHILDREN IN THE COMMUNITY | PC | CULVER CITY, CA, US | $25,000 |
| Paid Grant | ANGELS IN FUR DOG RESCUE | GENERAL OPERATING SUPPORT - GIVING MEDICAL CARE TO RESCUE DOGS & EDUCATIONAL PROGRAM IN SCHOOLS | PC | GRANADA HILLS, CA, US | $24,000 |
| Paid Grant | BANNER HEALTH FOUNDATION | GENERAL OPERATING SUPPORT - TO HELP CHILDREN AND TEENAGER WHO ARE STRUGGLING WITH INJURIES FROM ACCIDENT OR DISEASE | PC | PHOENIX, AZ, US | $20,000 |
| Paid Grant | CESAR | GEN OP SUPP -CENTER FOR ENVIRONMENTAL SCIENCE, ACCURACY & RELIABILITY (IN THE REGULATORY PROCESS) | PC | LOS BANOS, CA, US | $20,000 |
| Paid Grant | CHILDREN'S INSTITUTE INC | GENERAL OPERATING SUPPORT TO HELP CHILDREN IN LOS ANGELES'S MOST CHALLENGED COMMUNITIES HEAL FROM TRAUMA OF FAMILY AND COMMUNITY VIOLENCE | PC | LOS ANGELES, CA, US | $20,000 |
| Paid Grant | FUND FOR SANTA BARBARA | GENERAL FUND. GRASSROOTS PROJECTS WORKING TOWARDS A MORE JUST, INCLUSIVE AND SUSTAINABLE COMMUNITY. | PC | SANTA BARBARA, CA, US | $20,000 |
| Paid Grant | HARVARD-WESTLAKE SCHOOL | 2014-2015 ANNUAL FUND FOR GENERAL OPERATING SUPPORT OF THE SCHOOL | PC | LOS ANGELES, CA, US | $20,000 |
| Paid Grant | CENTER THEATRE GROUP | DONATION FOR ARTS EDUCATION PROGRAM | PC | LOS ANGELES, CA, US | $15,000 |
| Paid Grant | SIRE INC | GENERAL OPERATING SUPPORT OF THERAPEUTIC RIDING PROGRAM | PC | HOCKLEY, TX, US | $15,000 |
| Paid Grant | CENTRAL PARK CONSERVANCY | GENERAL OPERATING SUPPORT-TO RESTORE, MANAGE, AND ENHANCE CENTRAL PARK IN PARTNERSHIP WITH THE PUBLIC | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS OF LOS ANGELES | DONATION IN CONNECTION TO HOLIDAY CAMPAIGN (HIGH SCHOOL DROPOUT PREVENTION) | PC | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | EBMRF | IN HONOR OF MARC GURVITZ AND THE ROCK4EB EVENT - TO SUPPORT MEDICAL RESEARCH FOUNDATION FOR ONGOING RESEARCH AS WELL AS AWARENESS OF EPIDERMOLYSIS BULLOSA | PC | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | FAMILY SERVICES OF TULARE COUNTY | GENERAL OPERATING SUPPORT TO HELP CHANGE THE LIVES OF CHILDREN, ADULTS AND FAMILIES IN THE TULARE COUNTY | PC | VISALIA, CA, US | $10,000 |
| Paid Grant | FULFILLMENT FUND | BENEFIT HONORING RYAN KAVANAUGH - SUPPORT UNDERPRIVILEGED STUDENTS WITH THE NECESSARY SUPPORT TO GRADUATE HIGH SCHOOL , EARN COLLEGE DEGREE AND BE A PRODUCTIVE MEMBER OF SOCIETY | PC | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | LA'S PROMISE | GENERAL OPERATING SUPPORT - TO GRADUATE EVERY STUDENT (ATTENDING AN LA'S PROMISE NEIGHBORHOOD SCHOOL) COLLEGE AND CAREER READY | PC | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | LAS MADRINAS | IN HONOR OF VARIOUS DEBUTANTES. PROVIDES FINANCIAL SUPPORT TO CHILDREN'S HOSPITAL LA AND ITS MEDICAL RESEARCH PROGRAMS | PC | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | LAS MADRINAS | IN HONOR OF DEBUTANTE RILEY NORDSTROM. PROVIDES FINANCIAL SUPPORT TO CHILDREN'S HOSPITAL LA AND ITS MEDICAL RESEARCH PROGRAMS | PC | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | LOS ANGELES BALLET | DONATION IN HONOR OF LORI MILKEN FOR GENERAL OPERATING SUPPORT OF THE BALLET COMPANY | PC | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | MEDICI FOUNDATION | FOUNDERS SOCIETY MEMBER 2014 DONATION - TOWARDS CUTTING EDGE CANCER RESEARCH, EDUCATION AND TREATMENT | PC | IRVINE, CA, US | $10,000 |
| Paid Grant | NATIONAL MULTIPLE SCLEROSIS SOCIETY | GENERAL OPERATING SUPPORT - ADDRESSES THE CHALLENGES OF EACH PERSON AFFECTED BY MS | PC | HOUSTON, TX, US | $10,000 |
| Paid Grant | ONE VOICE | HOLIDAY FOOD PROGRAM - TO GIVE FAMILIES A HOLIDAY DINNER | PC | SANTA MONICA, CA, US | $10,000 |
| Paid Grant | REDF | IN HONOR OF CHRIS O'DONNELL. LAUNCH & GROW SOCIAL ENTERPRISES TO END CHRONIC JOBLESSNESS | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | THE SOCIETY OF MEMORIAL SLOAN KETTERING | 7TH ANNUAL SPRING BALL FINANCIAL ASSISTANCE INITIATIVE. PROMOTE THE WELL-BEING OF PATIENTS, FUND CANCER RESEARCH AND PROVIDE PUBLIC EDUCATION ON PREVENTION, DETECTION AND TREATMENT OF CANCER | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | USC ANNENBERG SCHOOL FOR COMM & JOURN | DONATION TOWARDS THE SCHOOL OF COMMUNICATION | PC | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | LOS ANGELES PHILHARMONIC ASSN | ANNUAL FUND FOR SUPPORT OF THE LA PHIL ASSOC. AND ITS MUSICAL PERFORMANCES AND EDUCATION PROGRAMS | PC | LOS ANGELES, CA, US | $7,000 |
| Paid Grant | AJC | GENERAL OPERATING SUPPORT - TO SAFEGUARD THE WELFARE AND SECURITY OF JEWS WORLDWIDE | PC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | BARLOW RESPIRATORY HOSPITAL (FOUNDATION) | FOR BARLOW RESPIRATORY HOSPITAL-PATIENT CARE, RESEARCH, MEDICAL EDUCATION, AND COMMUNITY OUTREACH | PC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | CARTER BURDEN CENTER FOR THE AGING | IN HONOR OF JOHN PHELAN - SUPPORTING THE EFFORTS OF OLDER PEOPLE TO LIVE SAFELY AND WITH DIGNITY | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | HOOVER INSTITUTION | GENERAL OPERATING SUPPORT - TO IMPROVE THE HUMAN CONDITION BY ADVANCING IDEAS THAT PROMOTE ECONOMIC OPPORTUNITY AND PROSPERITY, WHILE SECURING AND SAFEGUARDING PEACE FOR AMERICA AND ALL MANKIND. | PC | STANFORD, CA, US | $5,000 |
| Paid Grant | LENNOX HILL NEIGHBORHOOD HOUSE INC | DONATION TO CHILDREN'S PROGRAM. LENNOX HILL PROVIDES AN EXTENSIVE ARRAY OF EFFECTIVE AND INTEGRATED HUMAN SERVICES: SOCIAL, EDUCATIONAL, LEGAL, HEALTH, HOUSING, MENTAL HEALTH, NUTRITIONAL AND FITNESS | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | SUN VALLEY SKI EDUCATION FOUNDATION | DONATION TOWARDS FRIENDS OF JANSS. PROVIDES YEAR-ROUND SKI AND SNOWBOARD TRAINING AND COMPETITION OPPORTUNITIES FOR 500 WOOD RIVER VALLEY ATHLETES EACH YEAR | PC | KETCHUM, ID, US | $5,000 |
| Paid Grant | THE GOOD SHEPHERD SHELTER GUILD | DONATION IN HONOR OF THEIR GALA CELEBRATION - HELPING FAMILIES AS THEY LEAVE THE SHELTER | PC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | THE LUSTGARTEN FOUNDATION | DONATION TOWARDS PANCREATIC CANCER RESEARCH | PC | BEVERLY HILLS, CA, US | $5,000 |
| Paid Grant | THE NANTUCKET DREAMLAND FOUNDATION | GENERAL OPERATING SUPPORT - DEDICATED TO ENRICHING THE CULTURAL AND INTELLECTUAL LIFE OF NANTUCKET BY PROVIDING YEAR-ROUND FILMS, EDUCATIONAL PROGRAMS AND A VENUE FOR ACTIVITIES | PC | NANTUCKET, MA, US | $5,000 |
| Paid Grant | THE RHYTHMIC ARTS PROJECT | GENERAL OPERATING SUPPORT - EDUCATES INDIVIDUALS WITH VARIOUS DISABILITIES AT ANY AGE TO SUCCEED IN THE "TYPICAL WORLD" | PC | SANTA BARBARA, CA, US | $5,000 |
| Paid Grant | UCLA FOUNDATIONFRIENDS OF THE BREAST | DONATION TOWARDS DR. HELENA CHANG IN THE DIVISION OF SURGICAL ONCOLOGY RESEARCH | PC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | FRIENDS OF THE LOS ANGELES RIVER | GENERAL OPERATION SUPPORT TOWARDS THE PROTECTION AND REVITALIZATION OF THE LOS ANGELES RIVER | PC | LOS ANGELES, CA, US | $2,500 |
| Paid Grant | UNITED FRIENDS OF THE CHILDREN | DONATION TOWARDS THE CHILDREN'S BRASS RING AWARDS DINNER - TO PROVIDE FOSTER YOUTH WITH THE OPPORTUNITY TO GRADUATE FROM HIGH SCHOOL, ATTEND COLLEGE AND FIND STABLE EMPLOYMENT AND HOUSING | PC | LOS ANGELES, CA, US | $2,500 |
| Paid Grant | HOLLYGROVE | GENERAL OPERATING SUPPORT - HELPING CHILDREN AND FAMILIES ACHIEVE PERMANENCY AND WELL-BEING | PC | LOS ANGELES, CA, US | $2,000 |
| Paid Grant | ASPCA | GENERAL OPERATING SUPPORT - TO SAVE ANIMALS IN THE LOS ANGELES AREA | PC | NEW YORK, NY, US | $1,500 |
| Paid Grant | AVIVA FAMILY AND CHILDREN'S SERVICES | GENERAL OPERATING SUPPORT - TO PROVIDE THERAPY AND EDUCATION FOR ABUSED AND NEGLECTED YOUTH | PC | LOS ANGELES, CA, US | $1,500 |
| Paid Grant | BARLOW FOUNDATION | FOR BARLOW RESPIRATORY HOSPITAL-PATIENT CARE, RESEARCH, MEDICAL EDUCATION, AND COMMUNITY OUTREACH | PC | LOS ANGELES, CA, US | $1,500 |
| Paid Grant | COMMUNITY PARTNERS FOR WE CAN | GENERAL OPERATION SUPPORT TOWARDS 'WE CAN PEDIATRIC BRAIN TUMOR NETWORK' | PC | LOS ANGELES, CA, US | $1,500 |
| Paid Grant | UPWARD BOUND HOUSE | GENERAL OPERATING SUPPORT - TO HELP HOMELESS FAMILIES THE OPPORTUNITY TO STABILIZE | PC | SANTA MONICA, CA, US | $1,500 |
| Paid Grant | CHILDREN'S INSTITUTE INC | DONATION FOR PROJECT FATHERHOOD. THEIR 2ND ANNUAL FATHER-DAUGHTER TEA TO ENCOURAGE LOW INCOME URBAN FATHERS TO BE MORE INVOLVED IN THEIR CHILDREN'S LIVES | PC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | CHILDREN'S INSTITUTE INC | GENERAL OPERATING SUPPORT TO HELP CHILDREN IN LOS ANGELES'S MOST CHALLENGED COMMUNITIES HEAL FROM TRAUMA OF FAMILY AND COMMUNITY VIOLENCE | PC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | LOS ANGELES FIRE DEPARTMENT FOUNDATION | FAHRENHEIT 2014 FUNDRAISER. MAJOR SOURCE OF PRIVATE SUPPORT FOR LAFD: TECH, EQUIP, TRAINING, PROGRAMS | PC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | LOS ANGELES POLICE FOUNDATION | SUPPORTS LAPD: ESSENTIAL EQUIPMENT AND TECHNOLOGY UPGRADES, SPECIALIZED TRAINING, COMMUNITY OUTREACH AND YOUTH PROGRAMS | PC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | THE LYNNE COHEN FOUNDATIONPEONY PROJECT | DONATION TOWARDS THE PEONY PROJECT. FIGHT AGAINST WOMEN'S CANCERS BY HOSTING A SERIES OF EDUCATIONAL EVENTS THROUGHOUT THE YEAR: EARLY DETECTION, PREVENTION, GENETICS, NUTRITION, AND GREEN LIVING | PC | SANTA MONICA, CA, US | $1,000 |
| Paid Grant | UNICEF | GENERAL OPERATING SUPPORT - TO SUPPORT THE WORLD'S CHILDREN, THROUGH FUNDRAISING, ADVOCACY AND EDUC IN THE US | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | KIPP LA SCHOOLS | DONATION FOR 18 GAMES, THREE PER EACH MIDDLE SCHOOL | PC | LOS ANGELES, CA, US | $540 |
Filing and Contact Details
Filer
- EIN
- 95-6140019
- Phone
- 3104712575
Signing Officer
- Name
- Palmer Murray
- Title
- VP & Treasurer
- Phone
- 3104712575
- Signed
- 2015-10-07
- Discuss with paid preparer
- Yes
Preparer
- Preparer
- Timothy M Wylie
- Phone
- 2135932300
Raw XML AppendixShowing 400 of 1,641 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 105538 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 52769 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 52769 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1 | 0 | JUST KEEP LIVIN FOUNDATION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | 9/30/15 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 0 | 5397 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 25000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2014-10-29 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | TO RUN A JUST KEEP LIVIN FITNESS AND WELLNESS PROGRAM AT FREMONT HIGH SCHOOL IN LOS ANGELES. THE FOUNDATION HAS PARTNERED WITH OTHER NON-PROFIT ORGANIZATIONS IN EACH LOCAL COMMUNITY TO IMPLEMENT AFTER SCHOOL FITNESS AND WELLNESS PROGRAMS IN INNER-CITY HIGH SCHOOLS. IN THESE PROGRAMS, JKL ENCOURAGES STUDENTS TO MAKE POSITIVE LIFE CHOICES TO IMPROVE THEIR PHYSICAL AND MENTAL HEALTH THROUGH EXERCISE, TEAMWORK, GRATITUDE, NUTRITION, AND COMMUNITY SERVICE. PARTICIPATING STUDENTS HAVE A SAFE PLACE TO ENHANCE THEIR LIVES WITH FITNESS COACHES AND HEALTH EXPERTS. THE FUNDS FROM THIS GRANT WILL SPECIFICALLY SUPPORT THE EXISTING JKL PROGRAM AT FREMONT HIGH SCHOOL. IT GOES TOWARD THE FOLLOWING CATEGORIES IN JKL'S BUDGET: FITNESS/WELLNESS INSTRUCTORS, INSTRUCTOR TRAINING/OUTSIDE SERVICES, FIELD TRIPS, COMMUNITY SERVICE PROJECTS, PROMOTION, SUPPLIES/MATERIALS, AND OPERATIONAL EXPENSES. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1 | 0 | 1107 GLENDON AVE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/City | 0 | LOS ANGELES |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/State | 0 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCode | 0 | 90024 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | FORM 990-PF PART VII-B; QUESTIONS 1A(3) AND 1B |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 1 | FORM 990-PF PART VII-B; QUESTIONS 1A(4) AND 1B |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 2 | FORM 5471 ITEM B |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 3 | FORM 8865 - EIN 98-1113380 - ITEM A |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 0 | EXPLANATION OF FISCAL YEAR END DIFFERENCE |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 1 | EXPLANATION OF FISCAL YEAR END DIFFERENCE |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | PURSUANT TO I.R.C. SECTION 4941(D)(2)(C) THE FURNISHING OF GOODS, SERVICES, OR FACILITIES BY A DISQUALIFIED PERSON TO A PRIVATE FOUNDATION IS NOT AN ACT OF SELF-DEALING SINCE THE FURNISHING IS WITHOUT CHARGE AND THE GOODS, SERVICES, OR FACILITIES ARE USED EXCLUSIVELY FOR THE PURPOSES OF THE FOUNDATION. |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 1 | PURSUANT TO I.R.C. SECTION 4941(D)(2)(E), THE PAYMENT OF COMPENSATION BY A PRIVATE FOUNDATION TO A DISQUALIFIED PERSON FOR THE PERFORMANCE OF PERSONAL SERVICES WHICH ARE REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION SHALL NOT BE AN ACT OF SELF-DEALING IF SUCH COMPENSATION IS NOT EXCESSIVE. |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 2 | THE FOREIGN CORPORATION'S ANNUAL ACCOUNTING PERIOD ENDS DECEMBER 31. THE TAXPAYER INITIALLY ACQUIRED AN INTEREST IN THE FOREIGN CORPORATION DURING THE FOREIGN CORPORATION'S INITIAL TAX YEAR ENDED DECEMBER 31, 2014. AS THE TAXPAYER'S ANNUAL ACCOUNTING PERIOD ENDED NOVEMBER 30, 2014 THERE WAS NO TAX YEAR OF THE FOREIGN CORPORATION WHICH ENDED ON OR DURING THE TAXPAYER'S TAX YEAR. |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 3 | THE FOREIGN PARTNERSHIP'S ANNUAL ACCOUNTING PERIOD ENDS DECEMBER 31. THE TAXPAYER INITIALLY ACQUIRED A CONSTRUCTIVE INTEREST IN THE FOREIGN PARTNERSHIP DURING THE FOREIGN PARTNERSHIP'S INITIAL TAX YEAR ENDED DECEMBER 31, 2014. AS THE TAXPAYER'S ANNUAL ACCOUNTING PERIOD ENDED NOVEMBER 30, 2014 THERE WAS NO TAX YEAR OF THE FOREIGN PARTNERSHIP WHICH ENDED ON OR DURING THE TAXPAYER'S TAX YEAR. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 83203245 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 2780985 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 6090771 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 9683286 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 13969387 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 4311630 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 8378060 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 9364332 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 12950506 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 1711592 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 2272768 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 5000609 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 6875996 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 6512139 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 3740161 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 83203245 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 2780985 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 6090771 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 9683286 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 13969387 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 4311630 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 8378060 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 9364332 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 12950506 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 1711592 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 2272768 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 5000609 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 6875996 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 6512139 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 3740161 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | BERKSHIRE HATHAWAY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | FLEXSHARES TRUST IBOXX 5 YR TARGET |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | SPDR SER TR BARCLAYS INTL CORP BD ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO (DFGEX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | DFA INTERNATIONAL CORE EQUITY (DFIEX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | DIMENSIONAL ADV US SMALL CAP VALUE PORT (DFSVX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | DFA INT'L SMALL CAP VALUE (DISVX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | DFA EMERGING MARKTS CORE EQU PORTF (DFCEX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | DFA SHORT TERM EXTENDED QUAL INSTL (DFEQX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | DFA SELECTIVELY HEDGED GL FIXED INC (DFSHX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | DFA INFLATION PROTECTED SEC PORT (DIPSX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | DIMENSIONAL ADVISOR ONE YR FIXED INCOME PORT (DFIHX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | VERICIMETRY US SMALL CAP VALUE FUND (VYSVX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | VANGUARD TOTAL INTERNATIONAL BD INDEX ADM (VTABX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | VANGUARD GNMA ADMIRAL (VFIJX) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 2168168 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 1224356 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 1688821 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 3294398 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 6789146 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 3018528 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 2980944 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 5169900 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 413326 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | FRONTPOINT-SJC OFFSHORE CAP L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | MS CREDIT PARTNERS, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | OAKTREE PPIP PRIVATE FUND, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | TPG SPECIALTY LEND ONSHORE FF |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | RESERVOIR STRATEGIC PARTNERS FUND TE, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | CANYON BALANCED FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | ARES CAPITAL EUROPE II(D) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | BLACKSTONE TACTICAL OPP LP. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | WASSERSTEIN DEBT OPP OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | BROAD STREET R/E CREDIT PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 2168168 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 1224356 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 1688821 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 3294398 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 6789146 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 3018528 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 2980944 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 5169900 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 413326 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | FMV |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt | 0 | 2849985 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 2299472 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 1 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 5149458 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 5149458 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 52769 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 52769 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 105538 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 2749862 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 9692873 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 13798771 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 2845234 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 2849985 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -9504791 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 9979560 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt | 0 | 834 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 1 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 1 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt | 0 | 834 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 2299472 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 5053922 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 2880 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 194766 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 5454 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 77190 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 369953 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 369953 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 160 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 43 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 373699 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 9748682 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 618365 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 14654249 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 5672287 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 5149458 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 55809 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 618365 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 855478 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2013-12-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2013-12-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 2 | 2013-12-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 3 | 2013-12-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 4 | 2013-12-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 5 | 2013-12-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 6 | 2013-12-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 1338939 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 6341134 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 412858 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | -27396 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 1914025 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 140 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 255843 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | 155475 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 38917 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 412858 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | -27396 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 1914025 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 140 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 255843 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | 155475 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 38917 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 412858 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 1311543 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 8255159 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 140 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 255843 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 155475 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 6 | 38917 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 1 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 2 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 3 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | FIDELITY - CAPITAL GAIN DISTRIBUTIONS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | FROM K-1 - MSSB TPG SPECIALTY CAPITAL GAIN DISTRIBUTION |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | FROM K-1 - MSSB TPG SPECIALTY LONG TERM CAPITAL GAIN |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | FROM K-1 - RESERVOIR STRATEGIC PARTNERS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | FROM K-1 - RESERVOIR STRATEGIC PARTNERS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 0 | 2014-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 1 | 2014-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 2 | 2014-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 3 | 2014-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 4 | 2014-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 5 | 2014-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 6 | 2014-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 2749862 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | -9504791 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 17912789 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 187624965 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 179216967 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 187624965 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 9589822 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 9589822 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 9589822 |
| IRS990PF/DistributableAmountGrp/IncomeTaxAmt | 0 | 4979 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 9695879 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 101078 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 106057 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 108248 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 209326 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 101078 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 108248 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 101078 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 101078 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 209326 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 204410781 |
| IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt | 0 | 79673 |
| IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt | 0 | 83089 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt | 0 | 179216967 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt | 0 | 187624965 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt | 0 | 7834889 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt | 0 | 688401 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt | 0 | 688401 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 165242735 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 176845467 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 176845467 |
| IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt | 0 | 11357829 |
| IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt | 0 | 15463727 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt | 0 | 18377980 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt | 0 | 26747587 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt | 0 | 26747587 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt | 0 | 881000 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt | 0 | 1239000 |
| IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt | 0 | 79865 |
| IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt | 0 | 129326 |
| IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt | 0 | 129326 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 191535469 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 204410781 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 204410781 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 12318502 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 16785816 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 191535469 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 204410781 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 179216967 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 187624965 |
| IRS990PF/MethodOfAccountingAccrualInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 196870638 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 2817250 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 169757132 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 2953060 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 24296256 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 9695879 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 193917578 |
| IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 196870638 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1 | 0 | LOURDMURRAY |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1 | 1 | ANDERSEN TAX LLC |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 0 | 366231 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 1 | 93538 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt | 0 | INVESTMENT ADVISORY SERVICES |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt | 1 | TAX & ACCOUNTING |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1 | 0 | 9777 WILSHIRE BLVD SUITE 1018 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1 | 1 | 400 S HOPE STREET SUITE 2000 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/City | 0 | BEVERLY HILLS |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/City | 1 | LOS ANGELES |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/State | 0 | CA |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/State | 1 | CA |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCode | 0 | 90212 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCode | 1 | 90071 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt | 0 | NONE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 4.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 4.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 3.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 0 | LYNN A BOOTH |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 1 | PALMER N MURRAY |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 2 | LOREN BOOTH |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT & TTEE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 1 | VP, TREAS., ASSIST. SEC & |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 2 | VP, SEC. & TTEE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1 | 0 | 10431 BELLAGIO ROAD |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1 | 1 | 10431 BELLAGIO ROAD |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1 | 2 | 10431 BELLAGIO ROAD |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City | 0 | LOS ANGELES |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City | 1 | LOS ANGELES |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City | 2 | LOS ANGELES |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State | 0 | CA |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State | 1 | CA |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State | 2 | CA |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode | 0 | 90077 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode | 1 | 90077 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode | 2 | 90077 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt | 0 | 0 |
| IRS990PF/Organization501c3ExemptPFInd | 0 | X |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt | 0 | 12833465 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt | 0 | 12884004 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt | 0 | 16588805 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt | 0 | 9573261 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt | 0 | 12551624 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt | 0 | 10936805 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt | 0 | 8692538 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt | 0 | 0.066180 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt | 0 | 0.090766 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt | 0 | 0.055663 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt | 0 | 0.070703 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt | 0 | 0.059709 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt | 0 | 0.054057 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd | 0 | 0 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt | 0 | 50539 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt | 0 | 193917578 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt | 0 | 182763606 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt | 0 | 171984776 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt | 0 | 177526319 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt | 0 | 183169666 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt | 0 | 160802547 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt | 0 | 9748682 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt | 0 | 0.330898 |
| IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt | 0 | 9748682 |
| IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt | 0 | 9748682 |
| IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt | 0 | 0 |
| IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt | 0 | 0 |
| IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt | 0 | 9748682 |
| IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd | 0 | 1 |
| IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd | 0 | 1 |
| IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd | 0 | 1 |
| IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd | 0 | 1 |
| IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd | 0 | 1 |
| IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd | 0 | 1 |
| IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm | 0 | LYNN A BOOTH |
| IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1 | 0 | 10431 BELLAGIO RD |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/City | 0 | LOS ANGELES |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/State | 0 | CA |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCode | 0 | 90077 |
| IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd | 0 | CA |
| IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/PhoneNum | 0 | 3104712575 |
| IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd | 0 | 0 |
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