Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THOMAS & DOROTHY LEAVEY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)10100 SANTA MONICA BLVD STE 610
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LOS ANGELES, CA90067
A Employer identification number

95-6060162
B Telephone number (see instructions)

(310) 551-9936
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$353,010,874J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 63,446 28  
4 Dividends and interest from securities... 3,942,963 3,774,860  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,584,784
b Gross sales price for all assets on line 6a 100,028,079
7 Capital gain net income (from Part IV, line 2)... 12,979,828
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 12,355 23,709  
12 Total. Add lines 1 through 11........ 17,603,548 16,778,425  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,600 4,800   4,800
14 Other employee salaries and wages...... 168,664 16,866   151,797
15 Pension plans, employee benefits....... 7,850 785   7,065
16a Legal fees (attach schedule)......... Click to see attachment 241,636 161,091   80,537
b Accounting fees (attach schedule)....... Click to see attachment 274,232 203,461   53,535
c Other professional fees (attach schedule).... Click to see attachment 2,476,935 1,244,237   7,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,037,366 58,508   13,304
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 106,653 53,326   53,326
21 Travel, conferences, and meetings....... 1,395 0   1,395
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 71,750 35,876   35,872
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,396,081 1,778,950   408,631
25 Contributions, gifts, grants paid....... 8,171,763 14,886,750
26 Total expenses and disbursements. Add lines 24 and 25 12,567,844 1,778,950   15,295,381
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,035,704
b Net investment income (if negative, enter -0-) 14,999,475
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 15,805,708 7,942,279 7,942,279
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet78,063
Less: allowance for doubtful accounts bullet0 77,235 78,063 78,063
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 150,707,753 Click to see attachment233,804,947 233,804,947
c Investments—corporate bonds (attach schedule)....... 45,625,521 Click to see attachment49,189,708 49,189,708
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 92,755,537 Click to see attachment61,971,752 61,971,752
14 Land, buildings, and equipment: basis bullet326,400
Less: accumulated depreciation (attach schedule) bullet326,400      
15 Other assets (describe bullet) Click to see attachment91,745 Click to see attachment24,125 Click to see attachment24,125
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 305,063,499 353,010,874 353,010,874
Liabilities 17 Accounts payable and accrued expenses.......... 115,576 183,214
18 Grants payable................. 34,332,447 27,617,460
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,038,000 Click to see attachment1,745,000
23 Total liabilities (add lines 17 through 22)......... 35,486,023 29,545,674
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 269,577,476 323,465,200
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 269,577,476 323,465,200
30 Total liabilities and net assets/fund balances (see instructions). 305,063,499 353,010,874
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
269,577,476
2
Enter amount from Part I, line 27a .....................
2
5,035,704
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
48,852,020
4
Add lines 1, 2, and 3 ..........................
4
323,465,200
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
323,465,200
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a BOOK/TAX ADJUSTMENT (EXCLUDING K-1S AND MLP) P 2019-12-31 2020-12-31
b FROM ANRP II (AIV TW) K-1 P 2019-12-31 2020-12-31
c FROM ANRP II (AIV TW) K-1 P 2019-12-31 2020-12-31
d FROM APOLLO NATURAL RESOURCES FUND II K-1 P 2019-12-31 2020-12-31
e FROM APOLLO NATURAL RESOURCES FUND II K-1 P 2019-12-31 2020-12-31
FROM BRIDGE MULTIFAMILY & COMMERCIAL OFFICE FUND III INTERNATIONAL-A, LP P 2019-12-31 2020-12-31
FROM CRESTVIEW PARTNERS III K-1 P 2019-12-31 2020-12-31
FROM ENERGY CAPITAL PARTNERS III-B K-1 P 2019-12-31 2020-12-31
FROM JCR COMMERCIAL REAL ESTATE FINANCE FUND IIIB(Q) K-1 P 2019-12-31 2020-12-31
FROM JCR INCOME PLUS FUND IV Q, LP P 2019-12-31 2020-12-31
FROM OFFSHORE MEZZANINE PARTNERS III K-1 P 2019-12-31 2020-12-31
FROM OFFSHORE MEZZANINE PARTNERS III K-1 P 2019-12-31 2020-12-31
FROM WILTON K-1 P 2019-12-31 2020-12-31
FROM CRESTVIEW PARTNERS III K-1 P 2019-12-31 2020-12-31
BARON EM (44-66429) P 2019-12-31 2020-12-31
TIMEQ INT'L (44-73525) P 2019-12-31 2020-12-31
DISPOSITION OF ANRP II 892/TE (AIV FS), L.P. P 2019-12-31 2020-12-31
NT (44-84636) P 2019-12-31 2020-12-31
LAZARD US (26-54602) P 2019-12-31 2020-12-31
ARTISAN INTERNATIONAL (44-65494) P 2019-12-31 2020-12-31
DIAMOND HILL (26-61546) P 2019-12-31 2020-12-31
TEMPLETON GLOBAL TOTAL (26-94672) P 2019-12-31 2020-12-31
EDGEWOOD MANAGEMENT (26-32282) P 2019-12-31 2020-12-31
NT (44-91643) P 2019-12-31 2020-12-31
TIMEQ INT'L (44-73525) P 2019-12-31 2020-12-31
NT (44-84636) P 2019-12-31 2020-12-31
ARTISAN INTERNATIONAL (44-65494) P 2019-12-31 2020-12-31
DIAMOND HILL (26-61546) P 2019-12-31 2020-12-31
LAZARD US (26-54602) P 2019-12-31 2020-12-31
TIGER (26-707716) P 2019-12-31 2020-12-31
EDGEWOOD MANAGEMENT (26-32282) P 2019-12-31 2020-12-31
BARON EM (44-66429) P 2019-12-31 2020-12-31
TEMPLETON GLO TOT (26-94672) P 2019-12-31 2020-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a       0
b 2,135     2,135
c     8,090 -8,090
d     6,889 -6,889
e     48,908 -48,908
1,084     1,084
2,853     2,853
152,717     152,717
186,186     186,186
131,983     131,983
    177 -177
22,695     22,695
29,799     29,799
    417 -417
51,560   60,007 -8,447
106,442   129,523 -23,081
107,970   107,970 0
119,423   117,609 1,814
290,152   324,083 -33,931
571,827   697,656 -125,829
800,452   1,097,087 -296,635
1,152,631   1,190,697 -38,066
1,800,171   1,251,159 549,012
5,000,000   4,236,138 763,862
6,329,912   7,146,675 -816,763
6,384,771   6,032,667 352,104
6,628,173   7,191,391 -563,218
7,299,548   6,792,243 507,305
7,709,848   7,485,459 224,389
9,822,491   9,836,372 -13,881
12,122,528   4,268,766 7,853,762
12,493,909   9,730,092 2,763,817
16,933,862   19,288,176 -2,354,314
3,772,957     3,772,957
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       0
b       2,135
c       -8,090
d       -6,889
e       -48,908
      1,084
      2,853
      152,717
      186,186
      131,983
      -177
      22,695
      29,799
      -417
      -8,447
      -23,081
      0
      1,814
      -33,931
      -125,829
      -296,635
      -38,066
      549,012
      763,862
      -816,763
      352,104
      -563,218
      507,305
      224,389
      -13,881
      7,853,762
      2,763,817
      -2,354,314
      3,772,957
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 12,979,828
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 208,493
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 208,493
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 208,493
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 157,098
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 175,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 332,098
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 123,605
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet123,605 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletANDERSEN TAX LLC Telephone no.bullet (213) 593-2300

    Located atbullet350 S GRAND AVE SUITE 2000LOS ANGELESCA ZIP+4bullet90071
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KATHLEEN L MCCARTHY CHAIRMAN, AS NEEDED
    5.00     		0 0 0
    10100 SANTA MONICA BLVD SUITE 610
    LOS ANGELES,CA90067
    MICHAEL ENRIGHT TRUSTEE, AS NEEDED
    5.00     		2,400 0 0
    10100 SANTA MONICA BLVD SUITE 610
    LOS ANGELES,CA90067
    JACQUELINE POWERS DOUD TRUSTEE, AS NEEDED
    5.00     		2,400 0 0
    10100 SANTA MONICA BLVD SUITE 610
    LOS ANGELES,CA90067
    LOUIS CASTRUCCIO TRUSTEE, AS NEEDED
    5.00     		2,400 0 0
    10100 SANTA MONICA BLVD SUITE 610
    LOS ANGELES,CA90067
    TOM LEMONS TRUSTEE, AS NEEDED
    1.00     		0 0 0
    10100 SANTA MONICA BLVD SUITE 610
    LOS ANGELES,CA90067
    JEFFREY KEARNS TRUSTEE, AS NEEDED
    1.00     		2,400 0 0
    10100 SANTA MONICA BLVD SUITE 610
    LOS ANGELES,CA90067
    JOHN MCCARTHY TRUSTEE, AS NEEDED
    1.00     		0 0 0
    10100 SANTA MONICA BLVD SUITE 610
    LOS ANGELES,CA90067
    KAREN HOLLINS TRUSTEE, AS NEEDED
    1.00     		0 0 0
    10100 SANTA MONICA BLVD SUITE 610
    LOS ANGELES,CA90067
    KATHLEEN DUNCAN TRUSTEE, AS NEEDED
    1.00     		0 0 0
    10100 SANTA MONICA BLVD SUITE 610
    LOS ANGELES,CA90067
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    RITA DENLEA STAFF
    40.00     		168,664 7,850 0
    10100 SANTA MONICA BLVD STE 610
    LOS ANGELES,CA90067
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    BEL AIR INVESTMENT ADVISORY FEES 577,790
    1999 AVENUE OF THE STARS 2800
    LOS ANGELES,CA90067
    EDGEWOOD MANAGEMENT CO INVESTMENT COUNSEL 376,715
    350 PARK AVENUE 18TH FL
    NEW YORK,NY10022
    IRELL & MANELLA LLP LEGAL COUNSEL 267,198
    1800 AVE OF THE STARS 900
    LOS ANGELES,CA90067
    ANDERSEN TAX LLC ACCOUNTING SERVICES 258,454
    350 S GRAND AVE SUITE 2000
    LOS ANGELES,CA90071
    DELOITTE & TOUCHE ACCOUNTING SERVICES 64,500
    555 WEST 5TH STREET
    LOS ANGELES,CA900131010
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 SCHOLARSHIP PROGRAM, APPROVED BY THE IRS, BASED ON MERIT AND NEED FOR THE CHILDREN OF ABOUT 40,000 EMPLOYEES AND AGENTS OF FARMERS INSURANCE GROUP (FARMERS). ALL CHILDREN OF EMPLOYEES AND AGENTS OF FARMERS ARE ELIGIBLE. SCHOLARSHIP RECIPIENTS ARE SELECTED BY AN INDEPENDENT SELECTION COMMITTEE. 375,000
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    286,791,513
    b
    Average of monthly cash balances.......................
    1b
    14,666,814
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,780,711
    d
    Total (add lines 1a, b, and c).........................
    1d
    306,239,038
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    306,239,038
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    4,593,586
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    301,645,452
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    15,082,273
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    15,082,273
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    208,493
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    208,493
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    14,873,780
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    14,873,780
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    14,873,780
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    15,295,381
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    15,295,381
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    15,295,381
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 14,873,780
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 324,669
    b From 2016......  
    c From 2017...... 404,622
    d From 2018......  
    e From 2019...... 2,161,198
    fTotal of lines 3a through e........ 2,890,489
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 15,295,381
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 14,873,780
    e Remaining amount distributed out of corpus 421,601
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,312,090
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		324,669
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		2,987,421
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017.... 404,622
    c Excess from 2018....  
    d Excess from 2019.... 2,161,198
    e Excess from 2020.... 421,601
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THE TRUSTEES
    10100 SANTA MONICA BLVD STE 610
    LOS ANGELES,CA90067
    (310) 551-9936
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS ARE USUALLY MADE IN SOUTHERN CALIFORNIA
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A PLACE CALLED HOME
    2830 S CENTRAL AVE
    LOS ANGELES,CA90011     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    ADELPHI UNIVERSITY
    ONE SOUTH AVENUE PO BOX 701
    GARDEN CITY,NY11530     		  501(C)(3) EDUCATIONAL 3,000
    ALMA BACKYARD FARMS
    801 E REDONDO BEACH BLVD
    COMPTON,CA90220     		  501(C)(3) GENERAL/EDUCATIONAL 15,000
    AMERICAN CANCER SOCIE
    3380 CHASTAIN MEADOWS PKWY NW SUITE
    200
    KENNESAW,GA30144     		  501(C)(3) GENERAL/EDUCATIONAL 50,000
    AMERICAN UNIVERSITY
    4400 MASSACHUSETTS AVE
    NW,DC20016     		  501(C)(3) EDUCATIONAL 3,000
    AMERICAN UNIVERSITY
    4400 MASSACHUSETTS AVE
    NW,DC20016     		  501(C)(3) EDUCATIONAL 3,000
    AQUARIUM OF THE PACIF
    100 AQUARIUM WAY
    LONG BEACH,CA90802     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    ARCHDIOCESE OF LOS AN
    3424 WILSHIRE BLVD
    LOS ANGELES,CA90010     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    ASCENSION SCHOOL
    1620 E HILLCREST DR
    THOUSAND OAKS,CA91362     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    ASHLAND UNIVERSITY
    401 COLLEGE AVE
    ASHLAND,OH44805     		  501(C)(3) EDUCATIONAL 3,000
    BAGS4KIDS
    10701 APPLEWOOD DR
    CALIFORNIA CITY,CA93505     		  501(C)(3) GENERAL/EDUCATIONAL 30,000
    BAYLOR UNIVERSITY
    1311 S 5TH ST
    WACO,TX76706     		  501(C)(3) EDUCATIONAL 3,000
    BAYLOR UNIVERSITY
    1311 S 5TH ST
    WACO,TX76706     		  501(C)(3) EDUCATIONAL 3,000
    BAYLOR UNIVERSITY
    1311 S 5TH ST
    WACO,TX76706     		  501(C)(3) EDUCATIONAL 3,000
    BIRGHAM YOUNG UNIVERS
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) EDUCATIONAL 3,000
    BISHOP CONATY OUR LAD
    2900 W PICO BLVD
    LOS ANGELES,CA90006     		  501(C)(3) GENERAL/EDUCATIONAL 12,000
    BISHOP CONATY OUR LAD
    2900 W PICO BLVD
    LOS ANGELES,CA90006     		  501(C)(3) GENERAL/EDUCATIONAL 12,000
    BISHOP CONATY OUT LAD
    2900 W PICO BLVD
    LOS ANGELES,CA90006     		  501(C)(3) GENERAL/EDUCATIONAL -12,000
    BLIND CHILDREN'S CENT
    4120 MARATHON ST
    LOS ANGELES,CA90029     		  501(C)(3) GENERAL/EDUCATIONAL 15,000
    BOB JONES UNIVERSITY
    1700 WADE HAMPTON BLVD
    GREENVILLE,SC29614     		  501(C)(3) EDUCATIONAL 3,000
    BOB JONES UNIVERSITY
    1700 WADE HAMPTON BLVD
    GREENVILLE,SC29614     		  501(C)(3) EDUCATIONAL 3,000
    BOYS & GIRLS CLUB OF
    1275 PEACHTREE STREET NE
    ATLANTA,GA30309     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    BRADLEY UNIVERSITY
    1501 W BRADLEY AVE
    PEORIA,IL61625     		  501(C)(3) EDUCATIONAL 3,000
    BRADLEY UNIVERSITY
    1501 W BRADLEY AVE
    PEORIA,IL61625     		  501(C)(3) EDUCATIONAL 3,000
    BRIGHAM YOUNG UNIVERS
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) EDUCATIONAL 3,000
    BRIGHAM YOUNG UNIVERS
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) EDUCATIONAL 3,000
    BRIGHAM YOUNG UNIVERS
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) EDUCATIONAL 3,000
    BRIGHAM YOUNG UNIVERS
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) EDUCATIONAL 3,000
    BRIGHAM YOUNG UNIVERS
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) EDUCATIONAL 3,000
    BRIGHAM YOUNG UNIVERS
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) EDUCATIONAL 3,000
    BRIGHAM YOUNG UNIVERS
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) EDUCATIONAL 3,000
    BRIGHAM YOUNG UNIVERS
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) EDUCATIONAL 3,000
    BRIGHAM YOUNG UNIVERS
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) EDUCATIONAL 3,000
    BRIGHAM YOUNG UNIVERS
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) EDUCATIONAL 3,000
    BROWN UNIVERSITY
    75 WATERMAN ST
    PROVIDENCE,RI02912     		  501(C)(3) EDUCATIONAL 3,000
    BROWN UNIVERSITY
    75 WATERMAN ST
    PROVIDENCE,RI02912     		  501(C)(3) EDUCATIONAL 3,000
    CALIFORNIA 4-H FOUNDA
    2801 2ND ST
    DAVIS,CA95618     		  501(C)(3) GENERAL/EDUCATIONAL 100,000
    CALIFORNIA 4-H FOUNDA
    2801 2ND ST
    DAVIS,CA95618     		  501(C)(3) GENERAL/EDUCATIONAL 135,000
    CALIFORNIA SCIENCE CE
    700 EXPOSITION PARK DR
    LOS ANGELES,CA90037     		  501(C)(3) GENERAL/EDUCATIONAL 1,000,000
    CALVIN UNIVERSITY
    3201 BURTON ST SE
    GRAND RAPIDS,MI49546     		  501(C)(3) EDUCATIONAL 3,000
    CAMP RONALD MCDONALD
    CAMP RONALD MCDONALD AT EAGLE LAKE
    GALLATIN RD
    SUSANVILLE,CA96130     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    CARNEGIE MELLON UNIVE
    5000 FORBES AVE
    PITTSBURGH,PA15213     		  501(C)(3) EDUCATIONAL 3,000
    CARNEGIE MELLON UNIVE
    5000 FORBES AVE
    PITTSBURGH,PA15213     		  501(C)(3) EDUCATIONAL 3,000
    CATHOLIC CHARITIES OF
    1531 JAMES M WOOD BLVD
    LOS ANGELES,CA90015     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    CATHOLIC EDUCATION FO
    3424 WILSHIRE BLVD
    LOS ANGELES,CA90010     		  501(C)(3) GENERAL/EDUCATIONAL 200,000
    CATHOLIC EXTENSION
    150 SOUTH WACKER DRIVE SUITE 2000
    CHICAGO,IL60606     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    CHAPMAN UNIVERSITY
    1 UNIVERSITY DR
    ORANGE,CA92866     		  501(C)(3) EDUCATIONAL 3,000
    CHAPMAN UNIVERSITY
    1 UNIVERSITY DR
    ORANGE,CA92866     		  501(C)(3) EDUCATIONAL 3,000
    CHILDREN OF THE NIGHT
    3450 CAHUENGA BLVD W UNIT 602
    LOS ANGELES,CA90068     		  501(C)(3) GENERAL/EDUCATIONAL 20,000
    CHILDREN'S BUREAU FOU
    1910 MAGNOLIA AVE
    LOS ANGELES,CA90007     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    CHILDREN'S BUREAU FOU
    1910 MAGNOLIA AVE
    LOS ANGELES,CA90007     		  501(C)(3) GENERAL/EDUCATIONAL 50,000
    CLARIS HEALTH
    11500 W OLYMPIC BLVD 570
    LOS ANGELES,CA90064     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    COLUMBIA UNIVERSITY
    213 LOW LIBRARY 535 W 116TH ST
    NEW YORK,NY10027     		  501(C)(3) EDUCATIONAL 3,000
    COLUMBIA UNIVERSITY
    213 LOW LIBRARY 535 W 116TH ST
    NEW YORK,NY10027     		  501(C)(3) EDUCATIONAL 3,000
    CORNELL UNIVERSITY
    616 THURSTON AVE
    ITHACA,NY14853     		  501(C)(3) EDUCATIONAL 3,000
    CORNELL UNIVERSITY
    616 THURSTON AVE
    ITHACA,NY14853     		  501(C)(3) EDUCATIONAL 3,000
    CORNELL UNIVERSITY
    616 THURSTON AVE
    ITHACA,NY14853     		  501(C)(3) EDUCATIONAL 3,000
    CORNELL UNIVERSITY
    616 THURSTON AVE
    ITHACA,NY14853     		  501(C)(3) EDUCATIONAL 3,000
    CORNELL UNIVERSITY
    616 THURSTON AVE
    ITHACA,NY14853     		  501(C)(3) EDUCATIONAL 3,000
    CORNELL UNIVERSITY
    616 THURSTON AVE
    ITHACA,NY14853     		  501(C)(3) EDUCATIONAL 3,000
    CORNELL UNIVERSITY
    616 THURSTON AVE
    ITHACA,NY14853     		  501(C)(3) EDUCATIONAL 3,000
    COURT APPOINTED SPECI
    201 CENTRE PLAZA DRIVE SUITE 1100
    MONTEREY PARK,CA91754     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    COVENANT HOUSE
    1325 N WESTERN AVE
    LOS ANGELES,CA90027     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    DALLAS BAPTIST UNIVER
    3000 MOUNTAIN CREEK PKWY
    DALLAS,TX75211     		  501(C)(3) EDUCATIONAL 3,000
    DREW UNIVERSITY
    36 MADISON AVE
    MADISON,NJ07940     		  501(C)(3) EDUCATIONAL 3,000
    D'YOUVILLE COLLEGE
    320 PORTER AVE
    BUFFALO,NY14201     		  501(C)(3) EDUCATIONAL 3,000
    ENTREPRENEUR EDUCATIO
    10124 S BROADWAY SUITE 200
    LOS ANGELES,CA90003     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    FADICA
    4201 CONNECTICUT AVE 505
    NW,DC20008     		  501(C)(3) GENERAL/EDUCATIONAL 15,000
    FEEDING AMERICA
    2950 JEFFERSON ST B
    RIVERSIDE,CA92504     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    FIRST RESPONDERS RESI
    8030 ALVERSTONE AVE
    LOS ANGELES,CA90045     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    FOOD ON FOOT
    1625 SCHRADER BLVD
    LOS ANGELES,CA90028     		  501(C)(3) GENERAL/EDUCATIONAL 20,000
    FORDHAM UNIVERSITY
    441 EAST FORDHAM ROAD
    BRONX,NY10458     		  501(C)(3) EDUCATIONAL 3,000
    FORDHAM UNIVERSITY
    441 EAST FORDHAM ROAD
    BRONX,NY10458     		  501(C)(3) EDUCATIONAL 3,000
    FORDHAM UNIVERSITY
    441 EAST FORDHAM ROAD
    BRONX,NY10458     		  501(C)(3) EDUCATIONAL 3,000
    FRIENDS OF BALLONA WE
    211 CULVER BLVD
    PLAYA DEL REY,CA90293     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    FROSTIG CENTER
    971 N ALTADENA DR
    PASADENA,CA91107     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    GEORGE WASHINGTON UNI
    2121 I ST
    NW,DC20052     		  501(C)(3) EDUCATIONAL 3,000
    GEORGE WASHINGTON UNI
    2121 I ST
    NW,DC20052     		  501(C)(3) EDUCATIONAL 3,000
    GEORGE WASHINGTON UNI
    2121 I ST
    NW,DC20052     		  501(C)(3) EDUCATIONAL 3,000
    GONZAGA UNIVERSITY
    502 E BOONE AVE
    SPOKANE,WA99258     		  501(C)(3) EDUCATIONAL 3,000
    GOOD SHEPHERD CENTER
    1650 ROCKWOOD ST
    LOS ANGELES,CA90026     		  501(C)(3) GENERAL/EDUCATIONAL 50,000
    GOOD SHEPHERD SHELTER
    1531 JAMES M WOOD BLVD PO BOX 15095
    LOS ANGELES,CA90015     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    GREATER LOS ANGELES Z
    5333 ZOO DR
    LOS ANGELES,CA90027     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    GUIDE DOGS OF THE DES
    60740 DILLON RD
    WHITEWATER,CA92282     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    HOSPITALLER FOUNDATIO
    2468 S ST ANDREWS PL
    LOS ANGELES,CA90018     		  501(C)(3) GENERAL/EDUCATIONAL 50,000
    INDIANA WESLEYAN UNIV
    4201 S WASHINGTON ST
    MARION,IN46953     		  501(C)(3) EDUCATIONAL 3,000
    INDIANA WESLEYAN UNIV
    4201 S WASHINGTON ST
    MARION,IN46953     		  501(C)(3) EDUCATIONAL 3,000
    JESUIT SCHOOL OF THEO
    1735 LE ROY AVE
    BERKELEY,CA94709     		  501(C)(3) GENERAL/EDUCATIONAL 100,000
    JESUITS WEST PROVINCE
    PO BOX 86010
    PORTLAND,OR972860010     		  501(C)(3) GENERAL/EDUCATIONAL 100,000
    JUNIOR ACHIEVEMENT OF
    ONE EDUCATION WAY
    COLORADO SPRINGS,CO80906     		  501(C)(3) GENERAL/EDUCATIONAL 5,000
    JUNIOR BLIND OF AMERI
    5300 ANGELES VISTA BLVD
    LOS ANGELES,CA90043     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    KIDSAVE
    100 CORPORATE POINTE
    CULVER CITY,CA90230     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    LA GOAL
    4911 OVERLAND AVE
    CULVER CITY,CA90230     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    LAY MISSION HELPERS
    6102 S VICTORIA AVE
    LOS ANGELES,CA90043     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    LEARNING ALLY INC
    20 ROSZEL ROAD
    PRINCETON,NJ08540     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    LEARNING ALLY INC
    20 ROSZEL ROAD
    PRINCETON,NJ08540     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    LIBRARY FOUNDATION OF
    630 W 5TH ST
    LOS ANGELES,CA90071     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    LITTLE SISTERS OF THE
    2100 S WESTERN AVE
    SAN PEDRO,CA90732     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    LOS ANGELES COUNTY FI
    1320 N EASTERN AVE
    LOS ANGELES,CA90063     		  501(C)(3) GENERAL/EDUCATIONAL 20,000
    LOS ANGELES COUNTY MU
    5905 WILSHIRE BLVD
    LOS ANGELES,CA90036     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    LOS ANGELES REGIONAL
    1734 E 41ST ST
    LOS ANGELES,CA90058     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    LOS ANGELES REGIONAL
    1734 E 41ST ST
    LOS ANGELES,CA90058     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    LOS ANGELES REGIONAL
    1734 E 41ST ST
    LOS ANGELES,CA90058     		  501(C)(3) GENERAL/EDUCATIONAL -25,000
    LOYOLA HIGH SCHOOL
    1901 VENICE BLVD
    LOS ANGELES,CA90006     		  501(C)(3) GENERAL/EDUCATIONAL 388,750
    MAKING THE RIGHT CONN
    3250 WILSHIRE BLVD STE 1010
    LOS ANGELES,CA90010     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    MARYCREST MANOR
    10664 ST JAMES DR
    CULVER CITY,CA90230     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    MARYLAND INSTITUTE CO
    1300 W MT ROYAL AVE
    BALTIMORE,MD21217     		  501(C)(3) EDUCATIONAL 3,000
    MCKENDREE UNIVERSITY
    701 COLLEGE RD
    LEBANON,IL62254     		  501(C)(3) EDUCATIONAL 3,000
    MEETING EACH NEED WIT
    10641 SAN FERNANDO RD
    PACOIMA,CA91331     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    MIRACLE FLIGHTS FOR K
    5740 S EASTERN AVE STE 240
    LAS VEGAS,NV89119     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    MISSIONARY SERVANTS O
    9001 NEW HAMPSHIRE AVE
    SILVER SPRING,MD20903     		  501(C)(3) GENERAL/EDUCATIONAL 15,000
    MUSIC CENTER OF LOS A
    135 N GRAND AVE
    LOS ANGELES,CA90012     		  501(C)(3) GENERAL/EDUCATIONAL 1,000
    NATIONAL CATHOLIC REP
    115 E ARMOUR BLVD
    KANSAS CITY,MO64111     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    NATIONAL CATHOLIC REP
    115 E ARMOUR BLVD
    KANSAS CITY,MO64111     		  501(C)(3) GENERAL/EDUCATIONAL 75,000
    NIAGRA UNIVERSITY
    5795 LEWISTON RD
    NIAGARA,NY14109     		  501(C)(3) EDUCATIONAL 3,000
    NORTHWESTERN UNIVERSI
    633 CLARK ST
    EVANSTON,IL60208     		  501(C)(3) EDUCATIONAL 3,000
    OCCIDENTAL COLLEGE
    1600 CAMPUS RD
    LOS ANGELES,CA90041     		  501(C)(3) EDUCATIONAL 3,000
    OKLAHOMA BAPTIST UNIV
    500 W UNIVERSITY ST
    SHAWNEE,OK74804     		  501(C)(3) EDUCATIONAL 3,000
    OKLAHOMA BAPTIST UNIV
    500 W UNIVERSITY ST
    SHAWNEE,OK74804     		  501(C)(3) EDUCATIONAL 3,000
    OKLAHOMA BAPTIST UNIV
    500 W UNIVERSITY ST
    SHAWNEE,OK74804     		  501(C)(3) EDUCATIONAL 3,000
    OKLAHOMA BAPTIST UNIV
    500 W UNIVERSITY ST
    SHAWNEE,OK74804     		  501(C)(3) EDUCATIONAL 3,000
    OKLAHOMA CTY UNIVERS
    2501 N BLACKWELDER AVE
    OKLAHOMA CITY,OK73106     		  501(C)(3) EDUCATIONAL 3,000
    OKLAHOMA CTY UNIVERSI
    2501 N BLACKWELDER AVE
    OKLAHOMA CITY,OK73106     		  501(C)(3) EDUCATIONAL 3,000
    OLIVET NAZARENE UNIVE
    1 UNIVERSITY AVE
    BOURBONNAIS,IL60914     		  501(C)(3) EDUCATIONAL 3,000
    OLIVET NAZARENE UNIVE
    1 UNIVERSITY AVE
    BOURBONNAIS,IL60914     		  501(C)(3) EDUCATIONAL 3,000
    OUR HOUSE
    1663 SAWTELLE BLVD 300
    LOS ANGELES,CA90025     		  501(C)(3) GENERAL/EDUCATIONAL 100,000
    PAULIST FATHERS
    415 WEST 59TH ST
    NEW YORK,NY10019     		  501(C)(3) GENERAL/EDUCATIONAL 200,000
    PAULIST PRODUCTIONS
    10866 WILSHIRE BLVD 830
    LOS ANGELES,CA90024     		  501(C)(3) GENERAL/EDUCATIONAL 80,000
    PITZER COLLEGE
    1050 N MILLS AVE
    CLAREMONT,CA91711     		  501(C)(3) EDUCATIONAL 3,000
    PITZER COLLEGE
    1050 N MILLS AVE
    CLAREMONT,CA91711     		  501(C)(3) EDUCATIONAL 3,000
    PROJECT ANGEL FOOD
    922 VINE ST
    LOS ANGELES,CA90038     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    PROVIDENCE TRINITYCAR
    5315 TORRANCE BLVD SUITE B1
    TORRANCE,CA90503     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    RAD CAMP
    199 TECHNOLOGY DR SUITE 100
    IRVINE,CA92618     		  501(C)(3) GENERAL/EDUCATIONAL 50,000
    READING PARTNERS
    3452 E FOOTHILL BLV
    PASADENA,CA91107     		  501(C)(3) GENERAL/EDUCATIONAL 15,000
    REED COLLEGE
    3203 SE WOODSTOCK BLVD
    PORTLAND,OH97202     		  501(C)(3) EDUCATIONAL 3,000
    ROCHESTER INSTITUTE O
    1 LOMB MEMORIAL DR
    ROCHESTER,NY14623     		  501(C)(3) EDUCATIONAL 3,000
    SAINT LOUIS UNIVERSIT
    1 N GRAND BLVD
    ST LOUIS,MO63103     		  501(C)(3) EDUCATIONAL 3,000
    SAINT LOUIS UNIVERSIT
    1 N GRAND BLVD
    ST LOUIS,MO63103     		  501(C)(3) EDUCATIONAL 3,000
    SAINT MARY'S COLLEGE
    1928 ST MARYS RD
    MORAGA,CA94575     		  501(C)(3) EDUCATIONAL 3,000
    SAINT MARY'S COLLEGE
    1928 ST MARYS RD
    MORAGA,CA94575     		  501(C)(3) EDUCATIONAL 3,000
    SAINT SEBASTIAN SPORT
    PO BOX 1711
    MANHATTAN BEACH,CA90267     		  501(C)(3) GENERAL/EDUCATIONAL 20,000
    SAN ANTONIO DE PADUA
    1401 EAST CESAR E CHAVEZ AVENUE
    LOS ANGELES,CA90033     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    SANTA CLARA UNIVERSIT
    500 EL CAMINO REAL
    SANTA CLARA,CA95053     		  501(C)(3) EDUCATIONAL 3,000
    SANTA CLARA UNIVERSIT
    1000 N MAIN ST
    FINDLAY,OH45840     		  501(C)(3) EDUCATIONAL 3,000
    SANTA CLARA UNIVERSIT
    1000 N MAIN ST
    FINDLAY,OH45840     		  501(C)(3) EDUCATIONAL 3,000
    SANTA CLARA UNIVERSIT
    500 EL CAMINO REAL
    SANTA CLARA,CA95053     		  501(C)(3) EDUCATIONAL -3,000
    SANTA CLARA UNIVERSIT
    500 EL CAMINO REAL
    SANTA CLARA,CA95053     		  501(C)(3) GENERAL/EDUCATIONAL 4,500,000
    SANTA CLARA UNIVERSIT
    500 EL CAMINO REAL
    SANTA CLARA,CA95053     		  501(C)(3) EDUCATIONAL 3,000
    SANTA CLARA UNIVERSIT
    1000 N MAIN ST
    FINDLAY,OH45840     		  501(C)(3) EDUCATIONAL 3,000
    SANTA CLARA UNIVERSIT
    500 EL CAMINO REAL
    SANTA CLARA,CA95053     		  501(C)(3) EDUCATIONAL 3,000
    SANTA FE COMMUNICATIO
    1205 S 70TH ST STE 701
    MILWAUKEE,WI53214     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    SEATTLE PACIFIC UNIVE
    3307 3RD AVE W
    SEATTLE,WA98119     		  501(C)(3) EDUCATIONAL 3,000
    SHOES THAT FIT
    1420 N CLAREMONT BLVD SUITE 204A
    CLAREMONT,CA91711     		  501(C)(3) GENERAL/EDUCATIONAL 20,000
    SIENA COLLEGE
    515 LOUDON RD
    LOUDONVILLE,NY12211     		  501(C)(3) EDUCATIONAL 3,000
    SIENA COLLEGE
    515 LOUDON RD
    LOUDONVILLE,NY12211     		  501(C)(3) EDUCATIONAL 3,000
    SISTER ELIZABETH O'KE
    1201 E HIGHLAND AVE
    SAN BERNARDINO,CA92404     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    SISTER ELIZABETH O'KE
    1201 E HIGHLAND AVE
    SAN BERNARDINO,CA92404     		  501(C)(3) GENERAL/EDUCATIONAL -10,000
    SISTERS OF SOCIAL SER
    4316 LANAI RD
    ENCINO,CA91436     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    SISTERS OF SOCIAL SER
    4316 LANAI RD
    ENCINO,CA91436     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    SOUTH CENTRAL LAMP
    892 E 48TH ST
    LOS ANGELES,CA90011     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    SPECIAL OLYMPICS OF S
    1600 FORBES WAY 200
    LONG BEACH,CA90810     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    SPELMAN COLLEGE
    350 SPELMAN LN SW
    ATLANTA,GA30314     		  501(C)(3) EDUCATIONAL 6,000
    SPELMAN COLLEGE
    350 SPELMAN LN SW
    ATLANTA,GA30314     		  501(C)(3) EDUCATIONAL 6,000
    ST ALBERT THE GREAT
    804 E COMPTON BLVD
    RANCHO DOMINGUEZ,CA90220     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    ST ANNE'S
    155 N OCCIDENTAL BLVD
    LOS ANGELES,CA90026     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    ST CAMILLUS PASTORAL
    1911 ZONAL AVE
    LOS ANGELES,CA90033     		  501(C)(3) GENERAL/EDUCATIONAL 50,000
    ST FRANCIS CENTER
    1835 S HOPE ST
    LOS ANGELES,CA90015     		  501(C)(3) GENERAL/EDUCATIONAL 20,000
    STVINCENT MEALS ON W
    2303 MIRAMAR ST
    LOS ANGELES,CA90057     		  501(C)(3) GENERAL/EDUCATIONAL -25,000
    STVINCENT MEALS ON W
    2303 MIRAMAR ST
    LOS ANGELES,CA90057     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    STVINCENT MEALS ON W
    2303 MIRAMAR ST
    LOS ANGELES,CA90057     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    STANFORD UNIVERSITY
    450 SERRA MALL
    STANFORD,CA94305     		  501(C)(3) EDUCATIONAL 3,000
    STONE SOUP
    15910 VENTURA BLVD 1420
    ENCINO,CA91436     		  501(C)(3) GENERAL/EDUCATIONAL 15,000
    STUDENTS RUN LA
    5252 CREBS AVE
    TARZANA,CA91356     		  501(C)(3) GENERAL/EDUCATIONAL 15,000
    SUPPORT OUR AGING REL
    3025 4TH ST
    NW,DC20017     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    THE HUNGER PROJECT
    110 WEST 30TH STREET 6TH FLOOR
    NEW YORK,NY10001     		  501(C)(3) GENERAL/EDUCATIONAL 500,000
    THE PEOPLE CONCERN
    2116 ARLINGTON AVE SUITE 100
    LOS ANGELES,CA90018     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    THE RIGHT TO LIFE LEA
    1028 N LAKE AVE 207
    PASADENA,CA91104     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    THE RIGHT TO LIFE LEA
    1028 N LAKE AVE 207
    PASADENA,CA91104     		  501(C)(3) GENERAL/EDUCATIONAL -25,000
    THE RIGHT TO LIFE LEA
    1028 N LAKE AVE 207
    PASADENA,CA91104     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    THE UNIVERSITY OF CHI
    5801 S ELLIS AVE
    CHICAGO,IL60637     		  501(C)(3) EDUCATIONAL 3,000
    THE UNIVERSITY OF TUL
    800 S TUCKER DR
    TULSA,OK74104     		  501(C)(3) EDUCATIONAL 3,000
    THE UNIVERSITY OF TUL
    800 S TUCKER DR
    TULSA,OK74104     		  501(C)(3) EDUCATIONAL 3,000
    THE UNIVERSITY OF TUL
    800 S TUCKER DR
    TULSA,OK74104     		  501(C)(3) EDUCATIONAL 3,000
    THE UNIVERSITY OF TUL
    800 S TUCKER DR
    TULSA,OK74104     		  501(C)(3) EDUCATIONAL 3,000
    THE UNIVERSITY OF TUL
    800 S TUCKER DR
    TULSA,OK74104     		  501(C)(3) EDUCATIONAL 3,000
    THE URSULINE SCHOOL
    1354 NORTH AVE
    NEW ROCHELLE,NY10804     		  501(C)(3) GENERAL/EDUCATIONAL 200,000
    THE URSULINE SCHOOL
    1354 NORTH AVE
    NEW ROCHELLE,NY10804     		  501(C)(3) GENERAL/EDUCATIONAL 300,000
    THOMAS AQUINAS COLLEG
    10000 OJAI RD
    SANTA PAULA,CA93060     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    THOMAS JEFFERSON UNIV
    26 E RED BANK AVE
    WOODBURY,NJ08096     		  501(C)(3) EDUCATIONAL 3,000
    THOMAS JEFFERSON UNIV
    26 E RED BANK AVE
    WOODBURY,NJ08096     		  501(C)(3) EDUCATIONAL 3,000
    TUSKEEGEE UNIVERSITY
    1200 W MONTGOMERY RD
    TUSKEGEE,AL36088     		  501(C)(3) EDUCATIONAL 3,000
    UNITED NEGRO COLLEGE
    1805 7TH STREET
    NW,DC20001     		  501(C)(3) GENERAL/EDUCATIONAL 50,000
    UNIVERSITY OF DAYTON
    300 COLLEGE PARK
    DAYTON,OH45469     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF DAYTON
    300 COLLEGE PARK
    DAYTON,OH45469     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF EVANSVI
    1800 LINCOLN AVE
    EVANSVILLE,IN47722     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF EVANSVI
    1800 LINCOLN AVE
    EVANSVILLE,IN47722     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF EVANSVI
    1800 LINCOLN AVE
    EVANSVILLE,IN47722     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF FINDLAY
    1000 N MAIN ST
    FINDLAY,OH45840     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF FINDLAY
    1000 N MAIN ST
    FINDLAY,OH45840     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF LA VERN
    1950 3RD ST
    LA VERNE,CA91750     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF LA VERN
    1950 3RD ST
    LA VERNE,CA91750     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF MIAMI
    1320 S DIXIE HWY
    CORAL GABLES,FL33146     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF NOTRE D
    1100 GRACE HALL
    NOTRE DAME,IN46556     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF NOTRE D
    1100 GRACE HALL
    NOTRE DAME,IN46556     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF NOTRE D
    1100 GRACE HALL
    NOTRE DAME,IN46556     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF NOTRE D
    1100 GRACE HALL
    NOTRE DAME,IN46556     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF SAN DIE
    5998 ALCALA PARK
    SAN DIEGO,CA92110     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF SAN DIE
    5998 ALCALA PARK
    SAN DIEGO,CA92110     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF SAN FRA
    2130 FULTON ST
    SAN FRANCISCO,CA94117     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF SAN FRA
    2130 FULTON ST
    SAN FRANCISCO,CA94117     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF SOUTHER
    3551 TROUSDALE PKWY
    LOS ANGELES,CA90007     		  501(C)(3) GENERAL/EDUCATIONAL 4,500,000
    UNIVERSITY OF SOUTHER
    3551 TROUSDALE PKWY
    LOS ANGELES,CA90007     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF SOUTHER
    3551 TROUSDALE PKWY
    LOS ANGELES,CA90007     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF SOUTHER
    3551 TROUSDALE PKWY
    LOS ANGELES,CA90007     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF SOUTHER
    3551 TROUSDALE PKWY
    LOS ANGELES,CA90007     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF SOUTHER
    3551 TROUSDALE PKWY
    LOS ANGELES,CA90007     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF SOUTHER
    3551 TROUSDALE PKWY
    LOS ANGELES,CA90007     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF ST THO
    2115 SUMMIT AVE
    ST PAUL,MN55105     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF ST THO
    2115 SUMMIT AVE
    ST PAUL,MN55105     		  501(C)(3) EDUCATIONAL 3,000
    UNIVERSITY OF ST THO
    2115 SUMMIT AVE
    ST PAUL,MN55105     		  501(C)(3) EDUCATIONAL 3,000
    USC CENTER ON PHILANT
    UNIVERSITY OF SOUTHERN CALIFORNIA
    LEWIS HALL 210
    LOS ANGELES,CA90089     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    VALPARAISO UNIVERSITY
    1700 CHAPEL DR
    VALPARAISO,IN46383     		  501(C)(3) EDUCATIONAL 3,000
    VALPARAISO UNIVERSITY
    1700 CHAPEL DR
    VALPARAISO,IN46383     		  501(C)(3) EDUCATIONAL 3,000
    VENICE FAMILY CLINIC
    604 ROSE AVENUE
    VENICE,CA90291     		  501(C)(3) GENERAL/EDUCATIONAL 10,000
    VERBUM DEI HIGH SCHOO
    11100 S CENTRAL AVE
    LOS ANGELES,CA90059     		  501(C)(3) GENERAL/EDUCATIONAL 400,000
    WASHINGTON UNIVERSITY
    1 BROOKINGS DR
    ST LOUIS,MO63130     		  501(C)(3) EDUCATIONAL 3,000
    WELLESLEY COLLEGE
    106 CENTRAL ST
    WELLESLEY,MA02481     		  501(C)(3) EDUCATIONAL 3,000
    WESTSIDE FOOD
    1710 22ND ST
    SANTA MONICA,CA90404     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    WESTSIDE FOOD BANK
    1710 22ND ST
    SANTA MONICA,CA90404     		  501(C)(3) GENERAL/EDUCATIONAL 25,000
    WESTSIDE FOOD BANK
    1710 22ND ST
    SANTA MONICA,CA90404     		  501(C)(3) GENERAL/EDUCATIONAL -25,000
    WHITWORTH UNIVERSITY
    300 W HAWTHORNE RD
    SPOKANE,WA99251     		  501(C)(3) EDUCATIONAL 3,000
    Total .................................bullet 3a 14,886,750
    bApproved for future payment
    THE HUNGER PROJECT
    110 WEST 30TH STREET 6TH FLOOR
    NEW YORK,NY10001     		  501(C)(3) GENERAL/EDUCATIONAL 2,000,000
    Total .................................bullet 3b 2,000,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 63,446  
    4 Dividends and interest from securities....     14 3,942,963  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income..... 900000 17,305 01 12,355  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 13,567,479  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 17,305 17,586,243 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    17,603,548
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANDERSEN TAX LLC 258,454 190,839   53,535
    DELOITTE & TOUCHE, LLP 15,778 12,622   0

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Category Amount
    NONE 0

    TY 2020 GeneralExplanationAttachment
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Identifier Return Reference Explanation
      FORM 990-PF, PART VII-B, LINE 1A(3) THE LEAVEY FOUNDATION, A TRUSTEE OF THE LEAVEY FOUNDATION, AND ANOTHER PRIVATE FOUNDATION SHARE OFFICE EXPENSES AND EQUIPMENT BASED UPON USAGE.
      FORM 990-PF, PART VII-B, LINE 1A(4) ALL OUTSIDE TRUSTEES ARE PAID $600 PER BOARD MEETING. SEE FORM 990PF, PART VIII (1). A LAW FIRM, OF WHICH A TRUSTEE OF THE FOUNDATION IS A PARTNER EMERITUS, PERFORMED LEGAL ADVISORY SERVICES AT FAIR MARKET VALUE WHICH QUALIFY UNDER THE EXCEPTIONS DESCRIBED IN REG. SEC. 53.4941(D)3(C). THE LEGAL FEES PAID IN 2020 WERE $241,636.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MFO DODGE & COX INC FD 13,885,938 13,885,938
    MFO DODGE & COX INC FD 121,494 121,494
    MFO DODGE & COX INC FD 129,823 129,823
    MFO DODGE & COX INC FD 111,298 111,298
    MFO DODGE & COX INC FD 108,761 108,761
    MFO DODGE & COX INC FD 56,256 56,256
    MFO DODGE & COX INC FD 12,501 12,501
    MFO DODGE & COX INC FD 117,655 117,655
    MFO DODGE & COX INC FD 2,477 2,477
    MFO DODGE & COX INC FD 1,239 1,239
    MFO DODGE & COX INC FD 1,062,004 1,062,004
    MFO DODGE & COX INC FD 127,832 127,832
    MFO DODGE & COX INC FD 8,643,068 8,643,068
    MFO DODGE & COX INC FD 202,073 202,073
    MFO DODGE & COX INC FD 231,605 231,605
    MFO DODGE & COX INC FD 10,248 10,248
    MFO DODGE & COX INC FD 38,995 38,995
    MFO DODGE & COX INC FD 236,021 236,021
    MFO DODGE & COX INC FD 213,353 213,353
    MFO DODGE & COX INC FD 212,045 212,045
    MFO DODGE & COX INC FD 202,486 202,486
    MFO DODGE & COX INC FD 20,763 20,763
    MFO DODGE & COX INC FD 188,754 188,754
    MFO DODGE & COX INC FD 178,939 178,939
    MFO DODGE & COX INC FD 179,391 179,391
    MFO DODGE & COX INC FD 172,364 172,364
    MFO DODGE & COX INC FD 49,794 49,794
    MFO DODGE & COX INC FD 61,118 61,118
    MFO DODGE & COX INC FD 187,296 187,296
    MFO DODGE & COX INC FD 190,467 190,467
    MFO DODGE & COX INC FD 192,110 192,110
    MFO DODGE & COX INC FD 53,272 53,272
    MFO DODGE & COX INC FD 231,528 231,528
    MFO DODGE & COX INC FD 221,396 221,396
    MFO DODGE & COX INC FD 219,005 219,005
    MFO DODGE & COX INC FD 218,226 218,226
    MFO DODGE & COX INC FD 70,179 70,179
    MFO DODGE & COX INC FD 194,496 194,496
    MFO DODGE & COX INC FD 94,240 94,240
    MFO DODGE & COX INC FD 18,477,483 18,477,483
    MFO DODGE & COX INC FD 10,367 10,367
    MFO DODGE & COX INC FD 345,567 345,567
    MFO DODGE & COX INC FD 93,303 93,303
    MFO DODGE & COX INC FD 310,403 310,403
    MFO DODGE & COX INC FD 276,686 276,686
    MFO DODGE & COX INC FD 361,375 361,375
    MFO DODGE & COX INC FD 611,052 611,052
    MFO DODGE & COX INC FD 252,962 252,962

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ESTEE LAUDER COMPANIES INC CL A USD0.01 192,988 192,988
    ESTEE LAUDER COMPANIES INC CL A USD0.01 14,108 14,108
    ESTEE LAUDER COMPANIES INC CL A USD0.01 182,873 182,873
    ESTEE LAUDER COMPANIES INC CL A USD0.01 107,008 107,008
    ESTEE LAUDER COMPANIES INC CL A USD0.01 130,167 130,167
    ESTEE LAUDER COMPANIES INC CL A USD0.01 64,950 64,950
    ESTEE LAUDER COMPANIES INC CL A USD0.01 175,419 175,419
    ESTEE LAUDER COMPANIES INC CL A USD0.01 239,571 239,571
    ESTEE LAUDER COMPANIES INC CL A USD0.01 196,981 196,981
    ESTEE LAUDER COMPANIES INC CL A USD0.01 100,886 100,886
    ESTEE LAUDER COMPANIES INC CL A USD0.01 140,016 140,016
    ESTEE LAUDER COMPANIES INC CL A USD0.01 47,914 47,914
    ESTEE LAUDER COMPANIES INC CL A USD0.01 153,858 153,858
    ESTEE LAUDER COMPANIES INC CL A USD0.01 121,116 121,116
    ESTEE LAUDER COMPANIES INC CL A USD0.01 59,627 59,627
    ESTEE LAUDER COMPANIES INC CL A USD0.01 35,137 35,137
    ESTEE LAUDER COMPANIES INC CL A USD0.01 110,469 110,469
    ESTEE LAUDER COMPANIES INC CL A USD0.01 116,325 116,325
    ESTEE LAUDER COMPANIES INC CL A USD0.01 305,320 305,320
    ESTEE LAUDER COMPANIES INC CL A USD0.01 189,793 189,793
    ESTEE LAUDER COMPANIES INC CL A USD0.01 183,671 183,671
    ESTEE LAUDER COMPANIES INC CL A USD0.01 39,662 39,662
    ESTEE LAUDER COMPANIES INC CL A USD0.01 167,700 167,700
    ESTEE LAUDER COMPANIES INC CL A USD0.01 125,908 125,908
    ESTEE LAUDER COMPANIES INC CL A USD0.01 74,001 74,001
    ESTEE LAUDER COMPANIES INC CL A USD0.01 176,218 176,218
    ESTEE LAUDER COMPANIES INC CL A USD0.01 104,346 104,346
    ESTEE LAUDER COMPANIES INC CL A USD0.01 62,022 62,022
    ESTEE LAUDER COMPANIES INC CL A USD0.01 105,145 105,145
    ESTEE LAUDER COMPANIES INC CL A USD0.01 86,778 86,778
    S&P GLOBAL INC COM 400,064 400,064
    S&P GLOBAL INC COM 210,387 210,387
    S&P GLOBAL INC COM 147,271 147,271
    S&P GLOBAL INC COM 449,374 449,374
    S&P GLOBAL INC COM 536,816 536,816
    S&P GLOBAL INC COM 541,090 541,090
    S&P GLOBAL INC COM 368,506 368,506
    S&P GLOBAL INC COM 74,293 74,293
    S&P GLOBAL INC COM 154,503 154,503
    S&P GLOBAL INC COM 163,050 163,050
    IHS MARKIT LTD COM 2,858,930 2,858,930
    INTUIT COM 87,745 87,745
    INTUIT COM 143,963 143,963
    INTUIT COM 117,374 117,374
    INTUIT COM 90,024 90,024
    INTUIT COM 50,140 50,140
    INTUIT COM 49,760 49,760
    INTUIT COM 242,724 242,724
    INTUIT COM 140,545 140,545
    INTUIT COM 82,048 82,048
    INTUIT COM 225,251 225,251
    INTUIT COM 44,442 44,442
    INTUIT COM 140,545 140,545
    INTUIT COM 143,963 143,963
    INTUIT COM 81,668 81,668
    INTUIT COM 169,033 169,033
    INTUIT COM 83,187 83,187
    INTUIT COM 167,134 167,134
    INTUIT COM 81,668 81,668
    INTUIT COM 138,265 138,265
    INTUIT COM 177,770 177,770
    INTUIT COM 92,683 92,683
    INTUIT COM 77,110 77,110
    INTUIT COM 316,795 316,795
    INTUIT COM 212,336 212,336
    INTUIT COM 119,653 119,653
    INTUIT COM 199,421 199,421
    INTUIT COM 292,864 292,864
    INTUIT COM 104,079 104,079
    SNAP INC SNAP INC 98,638 98,638
    SNAP INC SNAP INC 350,290 350,290
    SNAP INC SNAP INC 43,210 43,210
    SNAP INC SNAP INC 272,631 272,631
    SNAP INC SNAP INC 372,070 372,070
    SNAP INC SNAP INC 85,419 85,419
    SNAP INC SNAP INC 299,869 299,869
    SNAP INC SNAP INC 328,409 328,409
    SNAP INC SNAP INC 243,991 243,991
    SNAP INC SNAP INC 78,460 78,460
    SNAP INC SNAP INC 555,727 555,727
    SNAP INC SNAP INC 224,814 224,814
    SNAP INC SNAP INC 93,681 93,681
    SNAP INC SNAP INC 79,561 79,561
    SNAP INC SNAP INC 64,340 64,340
    SNAP INC SNAP INC 276,186 276,186
    SNAP INC SNAP INC 255,707 255,707
    SNAP INC SNAP INC 94,282 94,282
    SNAP INC SNAP INC 123,573 123,573
    SNAP INC SNAP INC 200,630 200,630
    SNAP INC SNAP INC 46,615 46,615
    SNAP INC SNAP INC 335,569 335,569
    SNAP INC SNAP INC 94,082 94,082
    SNAP INC SNAP INC 70,248 70,248
    SNAP INC SNAP INC 120,919 120,919
    SNAP INC SNAP INC 139,545 139,545
    SNAP INC SNAP INC 52,173 52,173
    SNAP INC SNAP INC 83,316 83,316
    SNAP INC SNAP INC 56,279 56,279
    ILLUMINA INC COM 1,775,260 1,775,260
    ILLUMINA INC COM 768,490 768,490
    ILLUMINA INC COM 506,900 506,900
    ILLUMINA INC COM 22,200 22,200
    ILLUMINA INC COM 98,790 98,790
    ILLUMINA INC COM 9,990 9,990
    ILLUMINA INC COM 41,440 41,440
    ILLUMINA INC COM 21,830 21,830
    ILLUMINA INC COM 220,150 220,150
    ILLUMINA INC COM 145,410 145,410
    ILLUMINA INC COM 97,310 97,310
    ILLUMINA INC COM 89,540 89,540
    ILLUMINA INC COM 310,430 310,430
    ILLUMINA INC COM 139,860 139,860
    DANAHER CORP COM 39,541 39,541
    DANAHER CORP COM 98,630 98,630
    DANAHER CORP COM 147,501 147,501
    DANAHER CORP COM 86,857 86,857
    DANAHER CORP COM 62,866 62,866
    DANAHER CORP COM 108,182 108,182
    DANAHER CORP COM 139,726 139,726
    DANAHER CORP COM 84,635 84,635
    DANAHER CORP COM 164,828 164,828
    DANAHER CORP COM 61,089 61,089
    DANAHER CORP COM 55,091 55,091
    DANAHER CORP COM 82,858 82,858
    DANAHER CORP COM 155,276 155,276
    DANAHER CORP COM 69,086 69,086
    DANAHER CORP COM 76,860 76,860
    DANAHER CORP COM 89,300 89,300
    DANAHER CORP COM 49,315 49,315
    DANAHER CORP COM 189,485 189,485
    DANAHER CORP COM 137,505 137,505
    DANAHER CORP COM 54,424 54,424
    DANAHER CORP COM 54,202 54,202
    DANAHER CORP COM 168,826 168,826
    DANAHER CORP COM 83,303 83,303
    DANAHER CORP COM 60,200 60,200
    DANAHER CORP COM 61,089 61,089
    DANAHER CORP COM 109,071 109,071
    DANAHER CORP COM 230,359 230,359
    DANAHER CORP COM 101,296 101,296
    DANAHER CORP COM 109,293 109,293
    DANAHER CORP COM 155,942 155,942
    AMERICAN TOWER CORP 3,058,941 3,058,941
    AMERICAN TOWER CORP 1,571 1,571
    AMERICAN TOWER CORP 199,320 199,320
    AMERICAN TOWER CORP 89,335 89,335
    AMERICAN TOWER CORP 150,164 150,164
    ALIGN TECHNOLOGY INC COM 143,214 143,214
    ALIGN TECHNOLOGY INC COM 71,607 71,607
    ALIGN TECHNOLOGY INC COM 59,316 59,316
    ALIGN TECHNOLOGY INC COM 60,919 60,919
    ALIGN TECHNOLOGY INC COM 272,534 272,534
    ALIGN TECHNOLOGY INC COM 628,965 628,965
    ALIGN TECHNOLOGY INC COM 123,442 123,442
    ALIGN TECHNOLOGY INC COM 142,679 142,679
    ALIGN TECHNOLOGY INC COM 50,232 50,232
    ALIGN TECHNOLOGY INC COM 23,513 23,513
    ALIGN TECHNOLOGY INC COM 160,314 160,314
    ALIGN TECHNOLOGY INC COM 133,061 133,061
    ALIGN TECHNOLOGY INC COM 83,363 83,363
    ALIGN TECHNOLOGY INC COM 213,218 213,218
    ALIGN TECHNOLOGY INC COM 117,564 117,564
    ALIGN TECHNOLOGY INC COM 96,723 96,723
    ALIGN TECHNOLOGY INC COM 400,785 400,785
    ALIGN TECHNOLOGY INC COM 269,328 269,328
    ALIGN TECHNOLOGY INC COM 164,589 164,589
    ALIGN TECHNOLOGY INC COM 73,210 73,210
    ALIGN TECHNOLOGY INC COM 90,310 90,310
    ALIGN TECHNOLOGY INC COM 158,711 158,711
    ALIGN TECHNOLOGY INC COM 22,444 22,444
    ALIGN TECHNOLOGY INC COM 314,215 314,215
    ALIGN TECHNOLOGY INC COM 127,182 127,182
    ALIGN TECHNOLOGY INC COM 70,538 70,538
    NIKE INC CL B 1,673,307 1,673,307
    NIKE INC CL B 1,292,187 1,292,187
    NIKE INC CL B 288,882 288,882
    NIKE INC CL B 276,715 276,715
    CHIPOTLE MEXICAN GRILL INC COM STK 133,124 133,124
    CHIPOTLE MEXICAN GRILL INC COM STK 145,605 145,605
    CHIPOTLE MEXICAN GRILL INC COM STK 73,496 73,496
    CHIPOTLE MEXICAN GRILL INC COM STK 122,030 122,030
    CHIPOTLE MEXICAN GRILL INC COM STK 145,605 145,605
    CHIPOTLE MEXICAN GRILL INC COM STK 73,496 73,496
    CHIPOTLE MEXICAN GRILL INC COM STK 67,949 67,949
    CHIPOTLE MEXICAN GRILL INC COM STK 278,729 278,729
    CHIPOTLE MEXICAN GRILL INC COM STK 787,651 787,651
    CHIPOTLE MEXICAN GRILL INC COM STK 275,955 275,955
    CHIPOTLE MEXICAN GRILL INC COM STK 84,589 84,589
    CHIPOTLE MEXICAN GRILL INC COM STK 51,308 51,308
    CHIPOTLE MEXICAN GRILL INC COM STK 153,925 153,925
    CHIPOTLE MEXICAN GRILL INC COM STK 187,206 187,206
    INTUITIVE SURGICAL INC COM NEW STK 3,884,339 3,884,339
    INTUITIVE SURGICAL INC COM NEW STK 232,340 232,340
    INTUITIVE SURGICAL INC COM NEW STK 189,799 189,799
    EQUINIX INC COM PAR $0.001 525,636 525,636
    EQUINIX INC COM PAR $0.001 403,512 403,512
    EQUINIX INC COM PAR $0.001 403,512 403,512
    EQUINIX INC COM PAR $0.001 494,213 494,213
    EQUINIX INC COM PAR $0.001 146,407 146,407
    EQUINIX INC COM PAR $0.001 417,081 417,081
    EQUINIX INC COM PAR $0.001 406,368 406,368
    EQUINIX INC COM PAR $0.001 89,273 89,273
    EQUINIX INC COM PAR $0.001 123,553 123,553
    EQUINIX INC COM PAR $0.001 70,704 70,704
    EQUINIX INC COM PAR $0.001 58,563 58,563
    EQUINIX INC COM PAR $0.001 109,270 109,270
    EQUINIX INC COM PAR $0.001 217,111 217,111
    EQUINIX INC COM PAR $0.001 19,283 19,283
    EQUINIX INC COM PAR $0.001 42,851 42,851
    NETFLIX INC COM STK 1,401,031 1,401,031
    NETFLIX INC COM STK 856,516 856,516
    NETFLIX INC COM STK 206,559 206,559
    NETFLIX INC COM STK 208,722 208,722
    MICROSOFT CORP COM 267,126 267,126
    MICROSOFT CORP COM 220,418 220,418
    MICROSOFT CORP COM 489,769 489,769
    MICROSOFT CORP COM 487,100 487,100
    MICROSOFT CORP COM 69,840 69,840
    MICROSOFT CORP COM 272,465 272,465
    MICROSOFT CORP COM 127,224 127,224
    MICROSOFT CORP COM 190,836 190,836
    MICROSOFT CORP COM 127,224 127,224
    MICROSOFT CORP COM 142,126 142,126
    MICROSOFT CORP COM 84,742 84,742
    MICROSOFT CORP COM 169,706 169,706
    MICROSOFT CORP COM 245,107 245,107
    MICROSOFT CORP COM 219,084 219,084
    MICROSOFT CORP COM 387,678 387,678
    PAYPAL HLDGS INC COM 54,334 54,334
    PAYPAL HLDGS INC COM 1,707,318 1,707,318
    PAYPAL HLDGS INC COM 2,385,093 2,385,093
    PAYPAL HLDGS INC COM 796,748 796,748
    PAYPAL HLDGS INC COM 533,508 533,508
    CME GROUP INC COM STK 125,432 125,432
    CME GROUP INC COM STK 397,415 397,415
    CME GROUP INC COM STK 318,041 318,041
    CME GROUP INC COM STK 152,740 152,740
    CME GROUP INC COM STK 234,845 234,845
    CME GROUP INC COM STK 213,909 213,909
    CME GROUP INC COM STK 228,837 228,837
    CME GROUP INC COM STK 259,057 259,057
    CME GROUP INC COM STK 356,636 356,636
    CME GROUP INC COM STK 130,166 130,166
    CME GROUP INC COM STK 65,538 65,538
    CME GROUP INC COM STK 58,620 58,620
    CME GROUP INC COM STK 10,741 10,741
    CME GROUP INC COM STK 88,658 88,658
    CME GROUP INC COM STK 75,369 75,369
    AMAZON COM INC COM 3,361,152 3,361,152
    AMAZON COM INC COM 58,625 58,625
    NVIDIA CORP COM 1,303,411 1,303,411
    NVIDIA CORP COM 3,047,037 3,047,037
    ADOBE SYS INC COM 711,171 711,171
    ADOBE SYS INC COM 425,602 425,602
    ADOBE SYS INC COM 57,014 57,014
    ADOBE SYS INC COM 120,529 120,529
    ADOBE SYS INC COM 322,577 322,577
    ADOBE SYS INC COM 194,547 194,547
    ADOBE SYS INC COM 194,547 194,547
    ADOBE SYS INC COM 347,083 347,083
    ADOBE SYS INC COM 220,053 220,053
    ADOBE SYS INC COM 564,635 564,635
    ADOBE SYS INC COM 312,075 312,075
    ADOBE SYS INC COM 268,564 268,564
    VISA INC COM CL A STK 4,873,086 4,873,086
    FACEBOOK INC COM USD0.000006 CL 'A' 2,071,645 2,071,645
    FACEBOOK INC COM USD0.000006 CL 'A' 389,799 389,799
    FACEBOOK INC COM USD0.000006 CL 'A' 488,137 488,137
    FACEBOOK INC COM USD0.000006 CL 'A' 30,867 30,867
    FACEBOOK INC COM USD0.000006 CL 'A' 136,580 136,580
    FACEBOOK INC COM USD0.000006 CL 'A' 350,191 350,191
    FACEBOOK INC COM USD0.000006 CL 'A' 327,246 327,246
    FACEBOOK INC COM USD0.000006 CL 'A' 330,524 330,524
    FACEBOOK INC COM USD0.000006 CL 'A' 60,368 60,368
    FACEBOOK INC COM USD0.000006 CL 'A' 87,411 87,411
    MFO LAZARD FDS INC U.S EQUITY CONCENTRATED PORTFOLIO INSTITUIONAL 10,657,558 10,657,558
    MFO LAZARD FDS INC U.S EQUITY CONCENTRATED PORTFOLIO INSTITUIONAL 17,472,077 17,472,077
    MFO LAZARD FDS INC U.S EQUITY CONCENTRATED PORTFOLIO INSTITUIONAL 93,731 93,731
    MFO LAZARD FDS INC U.S EQUITY CONCENTRATED PORTFOLIO INSTITUIONAL 89,479 89,479
    MFO LAZARD FDS INC U.S EQUITY CONCENTRATED PORTFOLIO INSTITUIONAL 1,076,692 1,076,692
    MFO LAZARD FDS INC U.S EQUITY CONCENTRATED PORTFOLIO INSTITUIONAL 2,455,640 2,455,640
    MFO LAZARD FDS INC U.S EQUITY CONCENTRATED PORTFOLIO INSTITUIONAL 624,048 624,048
    MFO LAZARD FDS INC U.S EQUITY CONCENTRATED PORTFOLIO INSTITUIONAL 495,847 495,847
    MFO LAZARD FDS INC U.S EQUITY CONCENTRATED PORTFOLIO INSTITUIONAL 40 40
    MFO LAZARD FDS INC U.S EQUITY CONCENTRATED PORTFOLIO INSTITUIONAL 199,275 199,275
    MFO LAZARD FDS INC U.S EQUITY CONCENTRATED PORTFOLIO INSTITUIONAL 353,008 353,008
    MFO DIAMOND HILL FDS SMALL MID CAP FD CLY 11,187,263 11,187,263
    MFO DIAMOND HILL FDS SMALL MID CAP FD CLY 4,589 4,589
    MFO DIAMOND HILL FDS SMALL MID CAP FD CLY 89,652 89,652
    HURON CONSULTING GROUP INC COM STK 2,771 2,771
    MFO JACKSON SQUARE CLO LTD JACKSON SQUARE SMID CAP GROWTH FD INSTL CL 32,113,677 32,113,677
    MFO JACKSON SQUARE CLO LTD JACKSON SQUARE SMID CAP GROWTH FD INSTL CL 79,870 79,870
    MFO JACKSON SQUARE CLO LTD JACKSON SQUARE SMID CAP GROWTH FD INSTL CL 837,248 837,248
    MFO JACKSON SQUARE CLO LTD JACKSON SQUARE SMID CAP GROWTH FD INSTL CL 3,071,893 3,071,893
    MFO JACKSON SQUARE CLO LTD JACKSON SQUARE SMID CAP GROWTH FD INSTL CL 41,249 41,249
    MFO JACKSON SQUARE CLO LTD JACKSON SQUARE SMID CAP GROWTH FD INSTL CL 28,276 28,276
    MFO JACKSON SQUARE CLO LTD JACKSON SQUARE SMID CAP GROWTH FD INSTL CL 1,493,213 1,493,213
    MFO JACKSON SQUARE CLO LTD JACKSON SQUARE SMID CAP GROWTH FD INSTL CL 154,874 154,874
    MFO JACKSON SQUARE CLO LTD JACKSON SQUARE SMID CAP GROWTH FD INSTL CL 1,798,700 1,798,700
    MFO VANGUARD 500 INDEX FD ADMIRAL SHS 17,904,874 17,904,874
    MFO VANGUARD 500 INDEX FD ADMIRAL SHS 72,828 72,828
    MFO BLACKROCK HLTH SC-INS 15,772,997 15,772,997
    MFO BLACKROCK HLTH SC-INS 491,996 491,996
    MFO BLACKROCK HLTH SC-INS 190,307 190,307
    MFO BLACKROCK HLTH SC-INS 27,935 27,935
    MFO MATTHEWS ASIA FDS ASIA INNOVATORS FDINSTL CL 23,649,718 23,649,718
    MFO MATTHEWS ASIA FDS ASIA INNOVATORS FDINSTL CL 8,122,441 8,122,441
    MFO MATTHEWS ASIA FDS ASIA INNOVATORS FDINSTL CL 167,779 167,779
    MFO MATTHEWS ASIA FDS ASIA INNOVATORS FDINSTL CL 384,846 384,846

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WILTON PRIVATE EQUITY, LLC FMV 2,679 2,679
    WILTON PRIVATE EQUITY, LLC FMV 44 44
    WILTON PRIVATE EQUITY, LLC FMV 353 353
    WILTON PRIVATE EQUITY, LLC FMV 1 1
    WILTON PRIVATE EQUITY, LLC FMV 353 353
    WILTON PRIVATE EQUITY, LLC FMV 44 44
    WILTON PRIVATE EQUITY, LLC FMV 353 353
    WILTON PRIVATE EQUITY, LLC FMV 44 44
    WILTON PRIVATE EQUITY, LLC FMV 1 1
    WILTON PRIVATE EQUITY, LLC FMV 441 441
    WILTON PRIVATE EQUITY, LLC FMV 44 44
    WILTON PRIVATE EQUITY, LLC FMV 530 530
    WILTON PRIVATE EQUITY, LLC FMV 1 1
    WILTON PRIVATE EQUITY, LLC FMV 530 530
    WILTON PRIVATE EQUITY, LLC FMV 1 1
    WILTON PRIVATE EQUITY, LLC FMV 530 530
    WILTON PRIVATE EQUITY, LLC FMV 44 44
    WILTON PRIVATE EQUITY, LLC FMV 265 265
    WILTON PRIVATE EQUITY, LLC FMV 88 88
    WILTON PRIVATE EQUITY, LLC FMV 2 2
    WILTON PRIVATE EQUITY, LLC FMV 530 530
    WILTON PRIVATE EQUITY, LLC FMV 530 530
    WILTON PRIVATE EQUITY, LLC FMV 45 45
    WILTON PRIVATE EQUITY, LLC FMV 530 530
    WILTON PRIVATE EQUITY, LLC FMV 45 45
    WILTON PRIVATE EQUITY, LLC FMV 530 530
    WILTON PRIVATE EQUITY, LLC FMV 658 658
    WILTON PRIVATE EQUITY, LLC FMV 45 45
    WILTON PRIVATE EQUITY, LLC FMV 46 46
    WILTON PRIVATE EQUITY, LLC FMV 543 543
    WILTON PRIVATE EQUITY, LLC FMV 47 47
    WILTON PRIVATE EQUITY, LLC FMV 557 557
    WILTON PRIVATE EQUITY, LLC FMV 48 48
    WILTON PRIVATE EQUITY, LLC FMV 283 283
    WILTON PRIVATE EQUITY, LLC FMV 97 97
    WILTON PRIVATE EQUITY, LLC FMV 570 570
    WILTON PRIVATE EQUITY, LLC FMV 591 591
    WILTON PRIVATE EQUITY, LLC FMV 50 50
    WILTON PRIVATE EQUITY, LLC FMV 2,068 2,068
    WILTON PRIVATE EQUITY, LLC FMV 53 53
    WILTON PRIVATE EQUITY, LLC FMV 59 59
    WILTON PRIVATE EQUITY, LLC FMV 141 141
    WILTON PRIVATE EQUITY, LLC FMV 830 830
    WILTON PRIVATE EQUITY, LLC FMV 36 36
    WILTON PRIVATE EQUITY, LLC FMV 926 926
    WILTON PRIVATE EQUITY, LLC FMV 38 38
    WILTON PRIVATE EQUITY, LLC FMV 822 822
    WILTON PRIVATE EQUITY, LLC FMV 105 105
    WILTON PRIVATE EQUITY, LLC FMV 669 669
    WILTON PRIVATE EQUITY, LLC FMV 167 167
    WILTON PRIVATE EQUITY, LLC FMV 48 48
    WILTON PRIVATE EQUITY, LLC FMV 203 203
    WILTON PRIVATE EQUITY, LLC FMV 119 119
    WILTON PRIVATE EQUITY, LLC FMV 41 41
    WILTON PRIVATE EQUITY, LLC FMV 121 121
    WILTON PRIVATE EQUITY, LLC FMV 123 123
    WILTON PRIVATE EQUITY, LLC FMV 1,291 1,291
    WILTON PRIVATE EQUITY, LLC FMV 47 47
    WILTON PRIVATE EQUITY, LLC FMV 47 47
    WILTON PRIVATE EQUITY, LLC FMV 508 508
    WILTON PRIVATE EQUITY, LLC FMV 43 43
    WILTON PRIVATE EQUITY, LLC FMV 85 85
    WILTON PRIVATE EQUITY, LLC FMV 43 43
    WILTON PRIVATE EQUITY, LLC FMV 42 42
    WILTON PRIVATE EQUITY, LLC FMV 37 37
    WILTON PRIVATE EQUITY, LLC FMV 71 71
    WILTON PRIVATE EQUITY, LLC FMV 1 1
    WILTON PRIVATE EQUITY, LLC FMV 35 35
    WILTON PRIVATE EQUITY, LLC FMV 113 113
    WILTON PRIVATE EQUITY, LLC FMV 97 97
    WILTON PRIVATE EQUITY, LLC FMV 27 27
    WILTON PRIVATE EQUITY, LLC FMV 69 69
    WILTON PRIVATE EQUITY, LLC FMV 60 60
    WILTON PRIVATE EQUITY, LLC FMV 20 20
    WILTON PRIVATE EQUITY, LLC FMV 20 20
    WILTON PRIVATE EQUITY, LLC FMV 35 35
    WILTON PRIVATE EQUITY, LLC FMV 28 28
    WILTON PRIVATE EQUITY, LLC FMV 15 15
    WILTON PRIVATE EQUITY, LLC FMV 12 12
    WILTON PRIVATE EQUITY, LLC FMV 1 1
    WILTON PRIVATE EQUITY, LLC FMV 12 12
    WILTON PRIVATE EQUITY, LLC FMV 16 16
    WILTON PRIVATE EQUITY, LLC FMV 8 8
    WILTON PRIVATE EQUITY, LLC FMV 44 44
    WILTON PRIVATE EQUITY, LLC FMV 11 11
    WILTON PRIVATE EQUITY, LLC FMV 6 6
    WILTON PRIVATE EQUITY, LLC FMV 45 45
    WILTON PRIVATE EQUITY, LLC FMV 13 13
    ENERGY CAPITAL PARTNERS III-B, LP FMV 54,236 54,236
    ENERGY CAPITAL PARTNERS III-B, LP FMV 3,211 3,211
    ENERGY CAPITAL PARTNERS III-B, LP FMV 10,219 10,219
    ENERGY CAPITAL PARTNERS III-B, LP FMV 548 548
    ENERGY CAPITAL PARTNERS III-B, LP FMV 5,199 5,199
    ENERGY CAPITAL PARTNERS III-B, LP FMV 470 470
    ENERGY CAPITAL PARTNERS III-B, LP FMV 5,230 5,230
    ENERGY CAPITAL PARTNERS III-B, LP FMV 1,032 1,032
    ENERGY CAPITAL PARTNERS III-B, LP FMV 78,761 78,761
    ENERGY CAPITAL PARTNERS III-B, LP FMV 55,255 55,255
    ENERGY CAPITAL PARTNERS III-B, LP FMV 88,960 88,960
    ENERGY CAPITAL PARTNERS III-B, LP FMV 1,789 1,789
    ENERGY CAPITAL PARTNERS III-B, LP FMV 5,232 5,232
    ENERGY CAPITAL PARTNERS III-B, LP FMV 1,028 1,028
    ENERGY CAPITAL PARTNERS III-B, LP FMV 5,734 5,734
    ENERGY CAPITAL PARTNERS III-B, LP FMV 767 767
    ENERGY CAPITAL PARTNERS III-B, LP FMV 5,734 5,734
    ENERGY CAPITAL PARTNERS III-B, LP FMV 794 794
    ENERGY CAPITAL PARTNERS III-B, LP FMV 48,143 48,143
    ENERGY CAPITAL PARTNERS III-B, LP FMV 543 543
    ENERGY CAPITAL PARTNERS III-B, LP FMV 5,734 5,734
    ENERGY CAPITAL PARTNERS III-B, LP FMV 600 600
    ENERGY CAPITAL PARTNERS III-B, LP FMV 25,071 25,071
    ENERGY CAPITAL PARTNERS III-B, LP FMV 5,734 5,734
    ENERGY CAPITAL PARTNERS III-B, LP FMV 5,734 5,734
    ENERGY CAPITAL PARTNERS III-B, LP FMV 757 757
    ENERGY CAPITAL PARTNERS III-B, LP FMV 1,607 1,607
    ENERGY CAPITAL PARTNERS III-B, LP FMV 5,734 5,734
    ENERGY CAPITAL PARTNERS III-B, LP FMV 1,382 1,382
    ENERGY CAPITAL PARTNERS III-B, LP FMV 40,574 40,574
    ENERGY CAPITAL PARTNERS III-B, LP FMV 64,661 64,661
    ENERGY CAPITAL PARTNERS III-B, LP FMV 35,154 35,154
    ENERGY CAPITAL PARTNERS III-B, LP FMV 5,734 5,734
    ENERGY CAPITAL PARTNERS III-B, LP FMV 2,639 2,639
    ENERGY CAPITAL PARTNERS III-B, LP FMV 5,734 5,734
    ENERGY CAPITAL PARTNERS III-B, LP FMV 77,831 77,831
    ENERGY CAPITAL PARTNERS III-B, LP FMV 2,222 2,222
    ENERGY CAPITAL PARTNERS III-B, LP FMV 6,945 6,945
    ENERGY CAPITAL PARTNERS III-B, LP FMV 243,012 243,012
    ENERGY CAPITAL PARTNERS III-B, LP FMV 2,158 2,158
    ENERGY CAPITAL PARTNERS III-B, LP FMV 51,046 51,046
    ENERGY CAPITAL PARTNERS III-B, LP FMV 6,945 6,945
    ENERGY CAPITAL PARTNERS III-B, LP FMV 1,414 1,414
    ENERGY CAPITAL PARTNERS III-B, LP FMV 13,891 13,891
    ENERGY CAPITAL PARTNERS III-B, LP FMV 639,339 639,339
    ENERGY CAPITAL PARTNERS III-B, LP FMV 1,179 1,179
    ENERGY CAPITAL PARTNERS III-B, LP FMV 20,560 20,560
    ENERGY CAPITAL PARTNERS III-B, LP FMV 7,041 7,041
    ENERGY CAPITAL PARTNERS III-B, LP FMV 7,574 7,574
    ENERGY CAPITAL PARTNERS III-B, LP FMV 419 419
    ENERGY CAPITAL PARTNERS III-B, LP FMV 15,746 15,746
    ENERGY CAPITAL PARTNERS III-B, LP FMV 1,051 1,051
    ENERGY CAPITAL PARTNERS III-B, LP FMV 36,004 36,004
    ENERGY CAPITAL PARTNERS III-B, LP FMV 1,779 1,779
    ENERGY CAPITAL PARTNERS III-B, LP FMV 74,811 74,811
    ENERGY CAPITAL PARTNERS III-B, LP FMV 8,813 8,813
    ENERGY CAPITAL PARTNERS III-B, LP FMV 313 313
    ENERGY CAPITAL PARTNERS III-B, LP FMV 5,876 5,876
    ENERGY CAPITAL PARTNERS III-B, LP FMV 119,734 119,734
    ENERGY CAPITAL PARTNERS III-B, LP FMV 2,435 2,435
    ENERGY CAPITAL PARTNERS III-B, LP FMV 3,023 3,023
    ENERGY CAPITAL PARTNERS III-B, LP FMV 35,167 35,167
    ENERGY CAPITAL PARTNERS III-B, LP FMV 4,986 4,986
    ENERGY CAPITAL PARTNERS III-B, LP FMV 6,014 6,014
    ENERGY CAPITAL PARTNERS III-B, LP FMV 5,326 5,326
    ENERGY CAPITAL PARTNERS III-B, LP FMV 1,552 1,552
    ENERGY CAPITAL PARTNERS III-B, LP FMV 66,742 66,742
    ENERGY CAPITAL PARTNERS III-B, LP FMV 51,659 51,659
    ENERGY CAPITAL PARTNERS III-B, LP FMV 2,190 2,190
    ENERGY CAPITAL PARTNERS III-B, LP FMV 5,326 5,326
    ENERGY CAPITAL PARTNERS III-B, LP FMV 18,803 18,803
    ENERGY CAPITAL PARTNERS III-B, LP FMV 5,535 5,535
    ENERGY CAPITAL PARTNERS III-B, LP FMV 297 297
    ENERGY CAPITAL PARTNERS III-B, LP FMV 624 624
    ENERGY CAPITAL PARTNERS III-B, LP FMV 5,617 5,617
    ENERGY CAPITAL PARTNERS III-B, LP FMV 1,050 1,050
    ENERGY CAPITAL PARTNERS III-B, LP FMV 21,321 21,321
    CRESTVIEW PARTNERS III FMV 8,187 8,187
    CRESTVIEW PARTNERS III FMV 12,131 12,131
    CRESTVIEW PARTNERS III FMV 112,917 112,917
    CRESTVIEW PARTNERS III FMV 60,635 60,635
    CRESTVIEW PARTNERS III FMV 9,545 9,545
    CRESTVIEW PARTNERS III FMV 1,193 1,193
    CRESTVIEW PARTNERS III FMV 128,511 128,511
    CRESTVIEW PARTNERS III FMV 26,013 26,013
    CRESTVIEW PARTNERS III FMV 102,492 102,492
    CRESTVIEW PARTNERS III FMV 27,057 27,057
    CRESTVIEW PARTNERS III FMV 7,445 7,445
    CRESTVIEW PARTNERS III FMV 7,655 7,655
    CRESTVIEW PARTNERS III FMV 101,695 101,695
    CRESTVIEW PARTNERS III FMV 20,864 20,864
    CRESTVIEW PARTNERS III FMV 21,093 21,093
    CRESTVIEW PARTNERS III FMV 64,076 64,076
    CRESTVIEW PARTNERS III FMV 113,102 113,102
    CRESTVIEW PARTNERS III FMV 14,079 14,079
    CRESTVIEW PARTNERS III FMV 15,670 15,670
    CRESTVIEW PARTNERS III FMV 173,241 173,241
    CRESTVIEW PARTNERS III FMV 85,660 85,660
    CRESTVIEW PARTNERS III FMV 9,126 9,126
    CRESTVIEW PARTNERS III FMV 6,502 6,502
    CRESTVIEW PARTNERS III FMV 72,900 72,900
    CRESTVIEW PARTNERS III FMV 47,781 47,781
    CRESTVIEW PARTNERS III FMV 13,283 13,283
    CRESTVIEW PARTNERS III FMV 222,342 222,342
    CRESTVIEW PARTNERS III FMV 14,563 14,563
    CRESTVIEW PARTNERS III FMV 67,276 67,276
    CRESTVIEW PARTNERS III FMV 93,222 93,222
    CRESTVIEW PARTNERS III FMV 67,509 67,509
    MFO INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH FD INSTL CL FMV 10,218,828 10,218,828
    MFO INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH FD INSTL CL FMV 6,655,876 6,655,876
    MFO INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH FD INSTL CL FMV 63,670 63,670
    MFO INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH FD INSTL CL FMV 177,095 177,095
    MFO INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH FD INSTL CL FMV 8,593,750 8,593,750
    MFO INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH FD INSTL CL FMV 456,774 456,774
    MFO INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH FD INSTL CL FMV 146,142 146,142
    MFO INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH FD INSTL CL FMV 59,673 59,673
    MFO INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH FD INSTL CL FMV 15,930 15,930
    MFO INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH FD INSTL CL FMV 373,883 373,883
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 180,380 180,380
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 19,754 19,754
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 39,411 39,411
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 42,637 42,637
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 93,349 93,349
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 72,040 72,040
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 99,229 99,229
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 78,368 78,368
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 33,233 33,233
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 116,241 116,241
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 152,656 152,656
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 81,556 81,556
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 72,271 72,271
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 208,089 208,089
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 85,114 85,114
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 188,681 188,681
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 421,027 421,027
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 147,247 147,247
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 196,114 196,114
    ENERGY CAPITAL PARTNERS II-B FMV 126 126
    ENERGY CAPITAL PARTNERS II-B FMV 310 310
    ENERGY CAPITAL PARTNERS II-B FMV 6,493 6,493
    ENERGY CAPITAL PARTNERS II-B FMV 6 6
    ENERGY CAPITAL PARTNERS II-B FMV 122 122
    ENERGY CAPITAL PARTNERS II-B FMV 6,813 6,813
    ENERGY CAPITAL PARTNERS II-B FMV 2,642 2,642
    ENERGY CAPITAL PARTNERS II-B FMV 103 103
    ENERGY CAPITAL PARTNERS II-B FMV 46 46
    ENERGY CAPITAL PARTNERS II-B FMV 42 42
    ENERGY CAPITAL PARTNERS II-B FMV 311 311
    ENERGY CAPITAL PARTNERS II-B FMV 277 277
    ENERGY CAPITAL PARTNERS II-B FMV 330 330
    ENERGY CAPITAL PARTNERS II-B FMV 144 144
    ENERGY CAPITAL PARTNERS II-B FMV 118 118
    ENERGY CAPITAL PARTNERS II-B FMV 458 458
    ENERGY CAPITAL PARTNERS II-B FMV 348 348
    ENERGY CAPITAL PARTNERS II-B FMV 353 353
    ENERGY CAPITAL PARTNERS II-B FMV 90 90
    ENERGY CAPITAL PARTNERS II-B FMV 130 130
    ENERGY CAPITAL PARTNERS II-B FMV 8,467 8,467
    ENERGY CAPITAL PARTNERS II-B FMV 2,449 2,449
    ENERGY CAPITAL PARTNERS II-B FMV 37 37
    ENERGY CAPITAL PARTNERS II-B FMV 423 423
    ENERGY CAPITAL PARTNERS II-B FMV 17,135 17,135
    ENERGY CAPITAL PARTNERS II-B FMV 932 932
    ENERGY CAPITAL PARTNERS II-B FMV 247 247
    ENERGY CAPITAL PARTNERS II-B FMV 508 508
    ENERGY CAPITAL PARTNERS II-B FMV 5,843 5,843
    ENERGY CAPITAL PARTNERS II-B FMV 18 18
    ENERGY CAPITAL PARTNERS II-B FMV 585 585
    ENERGY CAPITAL PARTNERS II-B FMV 172 172
    ENERGY CAPITAL PARTNERS II-B FMV 545 545
    ENERGY CAPITAL PARTNERS II-B FMV 558 558
    ENERGY CAPITAL PARTNERS II-B FMV 6,218 6,218
    ENERGY CAPITAL PARTNERS II-B FMV 190 190
    ENERGY CAPITAL PARTNERS II-B FMV 4,433 4,433
    ENERGY CAPITAL PARTNERS II-B FMV 18,728 18,728
    ENERGY CAPITAL PARTNERS II-B FMV 4,985 4,985
    ENERGY CAPITAL PARTNERS II-B FMV 592 592
    ENERGY CAPITAL PARTNERS II-B FMV 126 126
    ENERGY CAPITAL PARTNERS II-B FMV 14,516 14,516
    ENERGY CAPITAL PARTNERS II-B FMV 3,993 3,993
    ENERGY CAPITAL PARTNERS II-B FMV 51 51
    ENERGY CAPITAL PARTNERS II-B FMV 1,287 1,287
    ENERGY CAPITAL PARTNERS II-B FMV 426 426
    ENERGY CAPITAL PARTNERS II-B FMV 43 43
    ENERGY CAPITAL PARTNERS II-B FMV 506 506
    ENERGY CAPITAL PARTNERS II-B FMV 415 415
    ENERGY CAPITAL PARTNERS II-B FMV 57 57
    ENERGY CAPITAL PARTNERS II-B FMV 6,833 6,833
    ENERGY CAPITAL PARTNERS II-B FMV 128 128
    ENERGY CAPITAL PARTNERS II-B FMV 418 418
    ENERGY CAPITAL PARTNERS II-B FMV 44 44
    ENERGY CAPITAL PARTNERS II-B FMV 280 280
    ENERGY CAPITAL PARTNERS II-B FMV 462 462
    ENERGY CAPITAL PARTNERS II-B FMV 284 284
    ENERGY CAPITAL PARTNERS II-B FMV 203 203
    ENERGY CAPITAL PARTNERS II-B FMV 93 93
    ENERGY CAPITAL PARTNERS II-B FMV 135 135
    ENERGY CAPITAL PARTNERS II-B FMV 158 158
    ENERGY CAPITAL PARTNERS II-B FMV 186 186
    ENERGY CAPITAL PARTNERS II-B FMV 930 930
    ENERGY CAPITAL PARTNERS II-B FMV 251 251
    ENERGY CAPITAL PARTNERS II-B FMV 48 48
    ENERGY CAPITAL PARTNERS II-B FMV 88 88
    ENERGY CAPITAL PARTNERS II-B FMV 253 253
    ENERGY CAPITAL PARTNERS II-B FMV 243 243
    ENERGY CAPITAL PARTNERS II-B FMV 24 24
    ENERGY CAPITAL PARTNERS II-B FMV 62 62
    ENERGY CAPITAL PARTNERS II-B FMV 3,953 3,953
    ENERGY CAPITAL PARTNERS II-B FMV 4,994 4,994
    ENERGY CAPITAL PARTNERS II-B FMV 150 150
    ENERGY CAPITAL PARTNERS II-B FMV 514 514
    ENERGY CAPITAL PARTNERS II-B FMV 592 592
    ENERGY CAPITAL PARTNERS II-B FMV 69 69
    ENERGY CAPITAL PARTNERS II-B FMV 270 270
    ENERGY CAPITAL PARTNERS II-B FMV 530 530
    ENERGY CAPITAL PARTNERS II-B FMV 32 32
    ENERGY CAPITAL PARTNERS II-B FMV 143 143
    ENERGY CAPITAL PARTNERS II-B FMV 379 379
    ENERGY CAPITAL PARTNERS II-B FMV 632 632
    ENERGY CAPITAL PARTNERS II-B FMV 107 107
    ENERGY CAPITAL PARTNERS II-B FMV 822 822
    ENERGY CAPITAL PARTNERS II-B FMV 340 340
    ENERGY CAPITAL PARTNERS II-B FMV 95 95
    ENERGY CAPITAL PARTNERS II-B FMV 701 701
    ENERGY CAPITAL PARTNERS II-B FMV 21 21
    ENERGY CAPITAL PARTNERS II-B FMV 316 316
    ENERGY CAPITAL PARTNERS II-B FMV 64 64
    ENERGY CAPITAL PARTNERS II-B FMV 33 33
    ENERGY CAPITAL PARTNERS II-B FMV 317 317
    ENERGY CAPITAL PARTNERS II-B FMV 602 602
    ENERGY CAPITAL PARTNERS II-B FMV 127 127
    ENERGY CAPITAL PARTNERS II-B FMV 683 683
    ENERGY CAPITAL PARTNERS II-B FMV 105 105
    MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS FMV 9,827,426 9,827,426
    MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS FMV 37,812 37,812
    MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS FMV 1,905 1,905
    MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS FMV 64,061 64,061
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 1,185,799 1,185,799
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 351,465 351,465
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 3,561 3,561
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 11,713 11,713
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 2,889 2,889
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 11,331 11,331
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 345,192 345,192
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 5,602 5,602
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 222,570 222,570
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 23,299 23,299
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 2,911 2,911
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 343,483 343,483
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 433,530 433,530
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 15,614 15,614
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 2,154 2,154
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 1,426 1,426
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 356 356
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 634 634
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 1,122 1,122
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 39,404 39,404
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 348,696 348,696
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 11,713 11,713
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 12,446 12,446
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 20,919 20,919
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 127,992 127,992
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 41,845 41,845
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 3,356 3,356
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 8,469 8,469
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 47,807 47,807
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 16,972 16,972
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 40,241 40,241
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 23,074 23,074
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 65,837 65,837
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 7,429 7,429
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 42,989 42,989
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 21,627 21,627
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 6,292 6,292
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 175,659 175,659
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 18,947 18,947
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 233,338 233,338
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 48,571 48,571
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 28,428 28,428
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 7,744 7,744
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 3,446 3,446
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 37,115 37,115
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 13,916 13,916
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 54,979 54,979
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 61,551 61,551
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 50,626 50,626
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 51,775 51,775
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 21,024 21,024
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 36,308 36,308
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 5,195 5,195
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 60,456 60,456
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 30,099 30,099
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 21,545 21,545
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 4,353 4,353
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 28,432 28,432
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 46,822 46,822
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 2,940 2,940
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 30,859 30,859
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 100,709 100,709
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 24,245 24,245
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 5,880 5,880
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 21,561 21,561
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 249,616 249,616
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 48,648 48,648
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 16,418 16,418
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 14,532 14,532
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 683 683
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 1,378 1,378
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 257,786 257,786
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 235,029 235,029
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 2,567 2,567
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 2,053 2,053
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 67,664 67,664
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 287,955 287,955
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 157,005 157,005
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 2,903 2,903
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 3,107 3,107
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 129,826 129,826
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 675 675
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 4,685 4,685
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 972 972
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 1,080 1,080
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 188,994 188,994
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 639 639
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 11,422 11,422
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 50,248 50,248
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 56,005 56,005
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 6,585 6,585
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 639 639
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 61,998 61,998
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 335 335
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 244,760 244,760
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 30,996 30,996
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 30,472 30,472
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 5,784 5,784
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 912 912
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 7,101 7,101
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 459 459
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 84,055 84,055
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 7,780 7,780
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 6,053 6,053
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 199,914 199,914
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 17,658 17,658
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 1,184 1,184
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 37,356 37,356
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 9,310 9,310
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 9,646 9,646
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 409 409
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 8,315 8,315
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 105,918 105,918
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 6,611 6,611
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 315 315
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 9,260 9,260
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 793 793
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 4,665 4,665
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 10,253 10,253
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 79,431 79,431
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 997 997
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 11,840 11,840
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 8,539 8,539
    SOUTHWEST VALUE PARTNERS FUND XVIII LP FMV 303,587 303,587
    SOUTHWEST VALUE PARTNERS FUND XVIII LP FMV 242,869 242,869
    SOUTHWEST VALUE PARTNERS FUND XVIII LP FMV 364,303 364,303
    SOUTHWEST VALUE PARTNERS FUND XVIII LP FMV 242,869 242,869
    SOUTHWEST VALUE PARTNERS FUND XVIII LP FMV 728,606 728,606
    SOUTHWEST VALUE PARTNERS FUND XVIII LP FMV 182,151 182,151
    SOUTHWEST VALUE PARTNERS FUND XVIII LP FMV 485,738 485,738
    SOUTHWEST VALUE PARTNERS FUND XVIII LP FMV 182,152 182,152
    SOUTHWEST VALUE PARTNERS FUND XVIII LP FMV 364,305 364,305
    SOUTHWEST VALUE PARTNERS FUND XVIII LP FMV 534,314 534,314
    SOUTHWEST VALUE PARTNERS FUND XVIII LP FMV 126,512 126,512
    SOUTHWEST VALUE PARTNERS FUND XVIII LP FMV 126,512 126,512
    WELLSPRING CAPITAL PARTNERS VI LP FMV 257,368 257,368
    WELLSPRING CAPITAL PARTNERS VI LP FMV 152,915 152,915
    WELLSPRING CAPITAL PARTNERS VI LP FMV 205,894 205,894
    WELLSPRING CAPITAL PARTNERS VI LP FMV 815,167 815,167
    WELLSPRING CAPITAL PARTNERS VI LP FMV 296,140 296,140
    WELLSPRING CAPITAL PARTNERS VI LP FMV 7,099 7,099
    WELLSPRING CAPITAL PARTNERS VI LP FMV 228,407 228,407
    WELLSPRING CAPITAL PARTNERS VI LP FMV 113,648 113,648
    WELLSPRING CAPITAL PARTNERS VI LP FMV 384,065 384,065
    JCR INCOME PLUS FUND IV(Q) LP FMV 455,465 455,465
    JCR INCOME PLUS FUND IV(Q) LP FMV 137,658 137,658
    JCR INCOME PLUS FUND IV(Q) LP FMV 60,320 60,320
    JCR INCOME PLUS FUND IV(Q) LP FMV 120,640 120,640
    JCR INCOME PLUS FUND IV(Q) LP FMV 120,640 120,640
    JCR INCOME PLUS FUND IV(Q) LP FMV 152,776 152,776
    JCR INCOME PLUS FUND IV(Q) LP FMV 76,369 76,369
    JCR INCOME PLUS FUND IV(Q) LP FMV 127,282 127,282
    BRIDGE MULTIFAMILY FUND IV INTERNATIONAL-A LP FMV 1,359,746 1,359,746
    BRIDGE MULTIFAMILY FUND IV INTERNATIONAL-A LP FMV 11,946 11,946
    BRIDGE MULTIFAMILY FUND IV INTERNATIONAL-A LP FMV 57,817 57,817
    BRIDGE MULTIFAMILY FUND IV INTERNATIONAL-A LP FMV 201,571 201,571
    BRIDGE MULTIFAMILY FUND IV INTERNATIONAL-A LP FMV 232,661 232,661
    BRIDGE MULTIFAMILY FUND IV INTERNATIONAL-A LP FMV 12,243 12,243
    BRIDGE MULTIFAMILY FUND IV INTERNATIONAL-A LP FMV 1,454 1,454
    SOUTHWEST VALUE PARTNERS FUND XXI LP FMV 110,987 110,987
    SOUTHWEST VALUE PARTNERS FUND XXI LP FMV 177,578 177,578
    ALTERNATIVE INVESTMENT FMV 1,255,347 1,255,347

    TY 2020 LegalFeesSchedule
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IRELL & MANELLA LLP 241,636 161,091   80,537


    TY 2020 OtherAssetsSchedule
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DEPOSITS 22,745 24,125 24,125
    PREPAID EXCISE TAXES 69,000 0 0


    TY 2020 OtherExpensesSchedule
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MEALS & ENTERTAINMENT 785 393   392
    INSURANCE 60,672 30,336   30,335
    STATIONARY & SUPPLIES 1,201 601   600
    OFFICE EXPENSES 8,931 4,465   4,465
    TRUSTEE EXPENSE 161 81   80
    OTHER EXPENSE 0 0   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM NORTHERN TRUST   23,709  
    OTHER INCOME 12,355 0 12,355


    TY 2020 OtherIncreasesSchedule
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Description Amount
    2020 CHANGE IN UNREALIZED GAIN - SECURITIES 48,852,020


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED TAX LIABILITY 1,038,000 1,710,000
    ACCRUED EXCISE TAXES 0 35,000


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    1099 DEDUCTION - EDGEWOOD MANAGEMENT 0 0   0
    CUSTODIAN FEES 102,751 102,751   0
    INVESTMENT ADVISORY FEES 322,958 322,958   0
    INVESTMENT MANAGEMENT FEES 1,886,348 376,818   0
    K-1 DEDUCTIONS - APOLLO NATURAL RESOURCES FUND II 0 76,899   0
    K-1 DEDUCTIONS - CRESTVIEW PARTNERS III 0 21,710   0
    K-1 DEDUCTIONS - ENERGY CAPITAL II-B 0 6,836   0
    K-1 DEDUCTIONS - ENERGY CAPITAL III-B 0 31,368   0
    K-1 DEDUCTIONS - JCR COMMERCIAL REAL ESTATE 0 470   0
    K-1 DEDUCTIONS - JCR INCOME FUND PLUS FUND IV(Q) 0 8,234   0
    K-1 DEDUCTIONS - OFFSHORE MEZZANINE PARTNERS III 0 32,358   0
    K-1 DEDUCTIONS - SOUTHWEST VALUE PARTNERS FUND XVIII 0 82,288   0
    K-1 DEDUCTIONS - SOUTHWEST VALUE PARTNERS FUND XXI 0 19,844   0
    K-1 DEDUCTIONS - WILTON 0 3,825   0
    MANAGER FEES 157,878 157,878   0
    SCHOLARSHIP EVALUATION COMMITTEE 7,000 0   7,000


    TY 2020 TaxesSchedule
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 0 57,257   0
    FEDERAL EXCISE TAXES 289,000 0   0
    DEFERRED TAX PROVISION 672,000 0   0
    PAYROLL TAXES 11,095 1,110   9,985
    PROPERTY TAXES 282 141   141
    FEES AND DUES 3,178 0   3,178
    OTHER TAXES 61,811 0   0