Form990-PF
Click to see attachment
Click to see attachmentClick 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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$371,206,238J 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 3,231 13  
4 Dividends and interest from securities... 5,908,367 6,628,247  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 56,647,753
b Gross sales price for all assets on line 6a 138,938,898
7 Capital gain net income (from Part IV, line 2)... 56,158,635
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 6,955 25,104  
12 Total. Add lines 1 through 11........ 62,566,306 62,811,999  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,600 4,800   3,600
14 Other employee salaries and wages...... 173,203 17,320   155,883
15 Pension plans, employee benefits....... 9,950 995   8,955
16a Legal fees (attach schedule)......... Click to see attachment 290,780 193,853   93,516
b Accounting fees (attach schedule)....... Click to see attachment 277,769 207,845   55,874
c Other professional fees (attach schedule).... Click to see attachment 3,060,604 1,454,936   8,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 791,958 1,628   13,919
19 Depreciation (attach schedule) and depletion... Click to see attachment 292 146  
20 Occupancy.............. 174,522 87,261   87,261
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 145,064 72,533   72,533
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,933,742 2,041,317   499,541
25 Contributions, gifts, grants paid....... 21,721,198 17,896,500
26 Total expenses and disbursements. Add lines 24 and 25 26,654,940 2,041,317   18,396,041
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 35,911,366
b Net investment income (if negative, enter -0-) 60,770,682
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 7,942,279 8,948,983 8,948,983
3 Accounts receivable bullet8,040,811
Less: allowance for doubtful accounts bullet     8,040,811 8,040,811
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) bullet60,998
Less: allowance for doubtful accounts bullet0 78,063 60,998 60,998
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)....... 233,804,947 Click to see attachment230,376,324 230,376,324
c Investments—corporate bonds (attach schedule)....... 49,189,708 Click to see attachment48,741,185 48,741,185
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 61,971,752 Click to see attachment75,011,977 75,011,977
14 Land, buildings, and equipment: basis bullet326,400
Less: accumulated depreciation (attach schedule) bullet326,400      
15 Other assets (describe bullet) Click to see attachment24,125 Click to see attachment25,960 Click to see attachment25,960
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 353,010,874 371,206,238 371,206,238
Liabilities 17 Accounts payable and accrued expenses.......... 183,214 350,419
18 Grants payable................. 27,617,460 31,442,158
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 attachment1,745,000 Click to see attachment1,434,000
23 Total liabilities (add lines 17 through 22)......... 29,545,674 33,226,577
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........... 323,465,200 337,979,661
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)..... 323,465,200 337,979,661
30 Total liabilities and net assets/fund balances (see instructions). 353,010,874 371,206,238
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
323,465,200
2
Enter amount from Part I, line 27a .....................
2
35,911,366
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,404,630
4
Add lines 1, 2, and 3 ..........................
4
360,781,196
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
22,801,535
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
337,979,661
Form 990-PF (2021)
Form 990-PF (2021)
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 FROM APOLLO NATURAL RESOURCES FUND II K-1 P 2020-12-31 2021-12-31
b FROM APOLLO NATURAL RESOURCES FUND II K-1 P 2020-12-31 2021-12-31
c FROM ANRP II 892/TE (AIV-A) K-1 P 2020-12-31 2021-12-31
d FROM ANRP II 892/TE (AIV-A) K-1 P 2020-12-31 2021-12-31
e FROM ANRP II (AIV TW) K-1 P 2020-12-31 2021-12-31
DISPOSITION OF ANRP II (AIV-B) K-1 P 2020-12-31 2021-12-31
FROM BRIDGE MULTIFAMILY & COMMERCIAL OFFICE FUND III INTERNATIONAL-A, LP P 2020-12-31 2021-12-31
FROM CRESTVIEW PARTNERS III K-1 P 2020-12-31 2021-12-31
FROM ENERGY CAPITAL PARTNERS II-B K-1 P 2020-12-31 2021-12-31
FROM ENERGY CAPITAL PARTNERS III-B K-1 P 2020-12-31 2021-12-31
FROM WILTON K-1 P 2020-12-31 2021-12-31
FROM OFFSHORE MEZZANINE PARTNERS III K-1 P 2020-12-31 2021-12-31
FROM OFFSHORE MEZZANINE PARTNERS III K-1 P 2020-12-31 2021-12-31
FROM JCR COMMERCIAL REAL ESTATE FINANCE FUND IIIB(Q) K-1 P 2020-12-31 2021-12-31
FROM JCR COMMERCIAL REAL ESTATE FINANCE FUND IIIB(Q) K-1 P 2020-12-31 2021-12-31
FROM JCR INCOME PLUS FUND IV Q, LP P 2020-12-31 2021-12-31
FROM JCR INCOME PLUS FUND IV Q, LP P 2020-12-31 2021-12-31
EDGEWOOD MANAGEMENT (26-32282) P 2020-12-31 2021-12-31
EDGEWOOD MANAGEMENT (26-32282) P 2020-12-31 2021-12-31
LAZARD US (26-54602) P 2020-12-31 2021-12-31
LAZARD US (26-54602) P 2020-12-31 2021-12-31
DIAMOND HILL (26-61546) P 2020-12-31 2021-12-31
WCM FOCUSED (26-69998) P 2020-12-31 2021-12-31
WCM FOCUSED (26-69998) P 2020-12-31 2021-12-31
ARTISAN INTERNATIONAL (44-65494) P 2020-12-31 2021-12-31
NT (44-91643) P 2020-12-31 2021-12-31
NT (44-00178) P 2020-12-31 2021-12-31
NT (44-06773) P 2020-12-31 2021-12-31
JACKSON SQUARE (44-66922) P 2020-12-31 2021-12-31
JACKSON SQUARE (44-66922) P 2020-12-31 2021-12-31
NT (44-91644) P 2020-12-31 2021-12-31
NT (44-91644) P 2020-12-31 2021-12-31
NT (44-91645) P 2020-12-31 2021-12-31
NT (44-91645) P 2020-12-31 2021-12-31
FROM ANRP II (AIV-B) LP P 2020-12-31 2021-12-31
BOOK/TAX ADJUSTMENT (EXCLUDING K-1S AND MLP) P 2020-12-31 2021-12-31
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 106     106
b 4,370     4,370
c 4,455     4,455
d 353,988     353,988
e 4,169     4,169
383,715   383,715 0
165,862     165,862
    7,807 -7,807
    55,971 -55,971
165,565     165,565
    8,543 -8,543
    64 -64
35,515     35,515
421,314     421,314
261,554     261,554
17,403     17,403
    141,339 -141,339
11,681,955   10,669,840 1,012,115
27,662,744   8,024,219 19,638,525
632,494   544,364 88,130
37,750,030   24,768,693 12,981,337
2,720,000   2,649,750 70,250
467,776   374,693 93,083
482,224   217,884 264,340
350,000   350,000 0
18,571,650   14,382,804 4,188,846
650,000   585,556 64,444
3,450,000   3,387,636 62,364
1,785,729   1,918,670 -132,941
8,124,271   4,494,025 3,630,246
1,362,337   1,267,594 94,743
1,137,663   946,494 191,169
3,897,240   5,000,000 -1,102,760
2,122,760   2,600,602 -477,842
363,479     363,479
      0
13,908,530     13,908,530
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       106
b       4,370
c       4,455
d       353,988
e       4,169
      0
      165,862
      -7,807
      -55,971
      165,565
      -8,543
      -64
      35,515
      421,314
      261,554
      17,403
      -141,339
      1,012,115
      19,638,525
      88,130
      12,981,337
      70,250
      93,083
      264,340
      0
      4,188,846
      64,444
      62,364
      -132,941
      3,630,246
      94,743
      191,169
      -1,102,760
      -477,842
      363,479
      0
      13,908,530
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 56,158,635
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 844,712
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- ..... 5 844,712
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 827,437
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 150,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 977,437
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1,521
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 10 131,204
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet131,204 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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     		1,800 0 0
    10100 SANTA MONICA BLVD SUITE 610
    LOS ANGELES,CA90067
    JACQUELINE POWERS DOUD TRUSTEE, AS NEEDED
    5.00     		1,800 0 0
    10100 SANTA MONICA BLVD SUITE 610
    LOS ANGELES,CA90067
    LOUIS CASTRUCCIO TRUSTEE, AS NEEDED
    5.00     		1,800 0 0
    10100 SANTA MONICA BLVD SUITE 610
    LOS ANGELES,CA90067
    MARK 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     		1,800 0 0
    10100 SANTA MONICA BLVD SUITE 610
    LOS ANGELES,CA90067
    COLLEEN PENNELL 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     		173,203 9,950 0
    10100 SANTA MONICA BLVD STE 610
    LOS ANGELES,CA90067
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    EDGEWOOD MANAGEMENT CO INVESTMENT COUNSEL 670,138
    350 PARK AVENUE 18TH FL
    NEW YORK,NY10022
    IRELL & MANELLA LLP LEGAL COUNSEL 280,575
    1800 AVE OF THE STARS 900
    LOS ANGELES,CA90067
    BEL AIR INVESTMENT ADVISORY FEES 267,019
    1999 AVENUE OF THE STARS 2800
    LOS ANGELES,CA90067
    ANDERSEN TAX LLC ACCOUNTING SERVICES 213,873
    350 S GRAND AVE SUITE 2000
    LOS ANGELES,CA90071
    DELOITTE & TOUCHE ACCOUNTING SERVICES 65,500
    555 WEST 5TH STREET
    LOS ANGELES,CA900131010
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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. 339,000
    2  
    3  
    4  
    Part VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    360,119,317
    b
    Average of monthly cash balances.......................
    1b
    11,994,613
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,023
    d
    Total (add lines 1a, b, and c).........................
    1d
    372,114,953
    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
    372,114,953
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    5,581,724
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    366,533,229
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    18,326,661
    Part X
    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 IX, line 6..................
    1
    18,326,661
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    844,712
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    9,641
    c
    Add lines 2a and 2b............................
    2c
    854,353
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    17,472,308
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    17,472,308
    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 XII, line 1 ...
    7
    17,472,308
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 17,472,308
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017...... 404,622
    c From 2018......  
    d From 2019...... 2,161,198
    e From 2020...... 421,601
    f Total of lines 3a through e ........ 2,987,421
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 18,396,041
    a Applied to 2020, 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 2021 distributable amount..... 17,472,308
    e Remaining amount distributed out of corpus 923,733
    5 Excess distributions carryover applied to 2021. 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 3,911,154
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		3,911,154
    10 Analysis of line 9:
    a Excess from 2017.... 404,622
    b Excess from 2018....  
    c Excess from 2019.... 2,161,198
    d Excess from 2020.... 421,601
    e Excess from 2021.... 923,733
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ACCESS BOOKS
    PO BOX 64951
    LOS ANGELES,CA90064     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 25,000
    ALMA BACKYARDS FARMS
    453 NORTH ALMA AVENUE
    LOS ANGELES,CA90063     		  501(C)(3) PAYMENT FOR PROGRAMS ASSISTING FOOD INSECURITY 15,000
    AMERICAN CANCER SOCIETY
    PO BOX 34309
    LOS ANGELES CA,CA90034     		  501(C)(3) PAYMENT FOR DIVERSITY IN CANCER RESEARCH PROGRAM 25,000
    AMERICAN INDIAN CATHOLIC SCHOOLS NETWORK
    107 SANDNER HALL
    NOTRE DAME,IN46556     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 8,000
    AMERICAN RED CROSS
    1450 SOUTH CENTRAL AVENUE
    LOS ANGELES,CA90021     		  501(C)(3) PAYMENT FOR SUPPORT OF VULNERABLE COMMUNITIES 10,000
    AQUARIUM OF THE PACIFIC
    100 AQUARIUM WAY
    LONG BEACH,CA90802     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 10,000
    AQUINAS COLLEGE
    10000 OJAI RD
    SANTA PAULA,CA93060     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    ARCHDIOCESE FOR THE MILITARY SERVICES USA
    PO BOX 4469
    WASHINGTON DC,DC20017     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 25,000
    ASHLAND UNIVERSITY
    401 COLLEGE AVE
    ASHLAND,OH44805     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    ASHLAND UNIVERSITY
    401 COLLEGE AVE
    ASHLAND,OH44805     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BAGS4KIDS
    PO BOX 2234
    CALIFORNIA CITY,CA93504     		  501(C)(3) PAYMENT FOR SUPPORT OF FOSTER CHILDREN 25,000
    BAYLOR UNIVERSITY
    1311 S 5TH ST
    WACO,TX76706     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BETHEL UNIVERSITY
    3900 BETHEL DR
    ST PAUL,MN55112     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BIOLA UNIVERSITY
    13800 BIOLA AVE
    LA MIRADA,CA90639     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BISHOP CONATY-OUR LADY OF LORETTO HIGH SCHOOL
    2900 W PICO BLVD
    LOS ANGELES CA,CA90006     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 12,000
    BOB JONES UNIVERSITY
    1700 WADE HAMPTON BLVD
    GREENVILLE,SC29614     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BOB JONES UNIVERSITY
    1700 WADE HAMPTON BLVD
    GREENVILLE,SC29614     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BOYS & GIRLS CLUB OF LONG BEACH
    3635 LONG BEACH BLVD
    LONG BEACH,CA90807     		  501(C)(3) PAYMENT FOR SUPPORT OF UNDERPRIVELEGED YOUTH 25,000
    BRADLEY UNIVERSITY
    1501 W BRADLEY AVE
    PEORIA,IL61625     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BRADLEY UNIVERSITY
    1501 W BRADLEY AVE
    PEORIA,IL61625     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BRADLEY UNIVERSITY
    1501 W BRADLEY AVE
    PEORIA,IL61625     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BRAILLE INSTITUTE
    741 NORTH VERMONT AVENUE
    LOS ANGELES,CA90029     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 50,000
    BRIGHAM YOUNG UNIVERSITY
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BRIGHAM YOUNG UNIVERSITY
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BRIGHAM YOUNG UNIVERSITY
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BRIGHAM YOUNG UNIVERSITY
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BRIGHAM YOUNG UNIVERSITY
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BRIGHAM YOUNG UNIVERSITY
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BRIGHAM YOUNG UNIVERSITY
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BRIGHAM YOUNG UNIVERSITY
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BRIGHAM YOUNG UNIVERSITY
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BRIGHAM YOUNG UNIVERSITY
    1450 N UNIVERSITY AVE
    PROVO,UT84602     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BROWN UNIVERSITY
    75 WATERMAN ST
    PROVIDENCE,RI02912     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    BROWN UNIVERSITY
    75 WATERMAN ST
    PROVIDENCE,RI02912     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    CALIFORNIA SCIENCE CENTER FOUNDATION
    700 EXPOSITION PARK DRIVE
    LOS ANGELES,CA90037     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 1,000,000
    CALVIN UNIVERSITY
    3201 BURTON ST SE
    GRAND RAPIDS,MI49546     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    CALVIN UNIVERSITY
    3201 BURTON ST SE
    GRAND RAPIDS,MI49546     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    CALVIN UNIVERSITY
    3201 BURTON ST SE
    GRAND RAPIDS,MI49546     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    CAMP RONALD MCDONALD
    1250 LYMAN PLACE
    LOS ANGELES,CA90029     		  501(C)(3) PAYMENT TO SUPPORT CAMP FOR CHILDREN WITH CANCER AND THEIR FAMILIES 25,000
    CARNEGIE MELLON UNIVERSITY
    5000 FORBES AVE
    PITTSBURGH,PA15213     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    CARNEGIE MELLON UNIVERSITY
    5000 FORBES AVE
    PITTSBURGH,PA15213     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    CASA
    201 CENTRE PLAZA DRIVE ROOM 1100
    MONTEREY PARK,CA91754     		  501(C)(3) PAYMENT FOR SUPPORT OF ABUSED OR NEGLECTED CHILDREN 20,000
    CASA
    201 CENTRE PLAZA DRIVE ROOM 1100
    MONTEREY PARK,CA91754     		  501(C)(3) PAYMENT FOR SUPPORT OF ABUSED OR NEGLECTED CHILDREN 25,000
    CATHEDRAL HIGH SCHOOL
    1253 BISHOPS ROAD
    LOS ANGELES,CA90012     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 1,000,000
    CATHOLIC EDUCATION FOUNDATION
    3424 WILSHIRE BLVD 3RD FLOOR
    LOS ANGELES,CA90010     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 1,000,000
    CATHOLIC SCHOOLS COLLABORATIVE
    312 E 1ST STREET SUITE 242
    LOS ANGELES,CA90012     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 25,000
    CHAPMAN UNIVERSITY
    1 UNIVERSITY DR
    ORANGE,CA92866     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    CHAPMAN UNIVERSITY
    1 UNIVERSITY DR
    ORANGE,CA92866     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    CHILDREN OF THE NIGHT
    3450 CAHUENGA BLVD W UNIT 602
    LOS ANGELES,CA90068     		  501(C)(3) PAYMENT FOR ASSISTANCE OF CHILDREN IN NEED 20,000
    CHILDREN'S BUREAU FOUNDATION
    1910 MAGNOLIA AVENUE
    LOS ANGELES,CA90007     		  501(C)(3) PAYMENT FOR ASSISTANCE OF VULNERABLE COMMUNITIES 50,000
    CLARIS HEALTH
    11500 W OLYMPIC BLVD 570
    LOS ANGELES,CA90064     		  501(C)(3) PAYMENT FOR ASSISTANCE OF PRENATAL PROGRAM 10,000
    COLUMBIA UNIVERSITY
    213 LOW LIBRARY 535 W 116TH ST
    NEW YORK,NY10027     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    CORNELL UNIVERSITY
    616 THURSTON AVE
    ITHACA,NY14853     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    CORNELL UNIVERSITY
    616 THURSTON AVE
    ITHACA,NY14853     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    CORNELL UNIVERSITY
    616 THURSTON AVE
    ITHACA,NY14853     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    CORNELL UNIVERSITY
    616 THURSTON AVE
    ITHACA,NY14853     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    CORNERSTONE UNIVERSITY
    1001 E BELTLINE AVE NE
    GRAND RAPIDS,MI49525     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    DALLAS BAPTIST UNIVERSITY
    3000 MOUNTAIN CREEK PKWY
    DALLAS,TX75211     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    DALLAS BAPTIST UNIVERSITY
    3000 MOUNTAIN CREEK PKWY
    DALLAS,TX75211     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    DREW UNIVERSITY
    36 MADISON AVE
    MADISON,NJ07940     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    DREW UNIVERSITY
    36 MADISON AVE
    MADISON,NJ07940     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    DUKE UNIVERSITY
    2080 DUKE UNIVERSITY RD
    DURHAM,NC27708     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    D'YOUVILLE COLLEGE
    320 PORTER AVE
    BUFFALO,NY14201     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    D'YOUVILLE COLLEGE
    320 PORTER AVE
    BUFFALO,NY14201     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    ENTREPRENUER EDUCATIONAL CENTER
    10124 SOUTH BROADWAY SUITE 200
    LOS ANGELES,CA90003     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 25,000
    EPILEPSY FOUNDATION GREATER LOS ANGELES
    577 WEST CENTURY BLVD 820
    LOS ANGELES,CA90045     		  501(C)(3) PAYMENT FOR SUPPORT OF PEOPLE AFFECTED BY EPILEPSY IN LOS ANGELES 10,000
    FADICA
    4201 CONNECTICUT AVENUE NW
    WASHINGTON DC,DC20008     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 15,000
    FRANCISCAN MISSION SERVICE
    415 MICHIGAN AVE NE SUITE 104
    WASHINGTON DC,DC20017     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 10,000
    GEORGE FOX UNIVERSITY
    414 N MERIDIAN ST
    NEWBERG,OR97132     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    GEORGE WASHINGTON UNIVERSITY
    2121 I ST
    NW,DC20052     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    GEORGE WASHINGTON UNIVERSITY
    2121 I ST
    NW,DC20052     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    GEORGETOWN UNIVERSITY
    GEORGETOWN UNIVERSITY
    WASHINGTON DC,DC20057     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 1,000,000
    GIRLS SCOUTS OF GREATER LOS ANGELES
    1150 S OLIVE STREET SUITE 600
    LOS ANGELES,CA90015     		  501(C)(3) PAYMENT FOR SUPPORT PROGRAMS EMPOWERING GIRLS IN UNDERSERVED COMMUNITIES 30,000
    GONZAGA UNIVERSITY
    502 E BOONE AVE
    SPOKANE,WA99258     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    GONZAGA UNIVERSITY
    502 E BOONE AVE
    SPOKANE,WA99258     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    GREATER LOS ANGELES ZOO ASSOCIATION
    5333 ZOO DR
    LOS ANGELES,CA90027     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 10,000
    GREEN DOT PUBLIC SCHOOLS
    1149 S HILL STREET SUITE 600
    LOS ANGELES,CA90015     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 25,000
    GREGORIAN UNIVERSITY FOUNDATION
    3220 N STREET NW 201
    WASHINGTON DC,DC20007     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 50,000
    GUIDE DOGS OF THE DESERT
    PO BOX 1692
    PALM SPRINGS,CA92263     		  501(C)(3) PAYMENT FOR SUPPORT OF THE CANINE MEDICAL CARE PROGRAM 25,000
    GUIDING EYES FOR THE BLIND
    611 GRANITE SPRINGS ROAD
    YORKTOWN HEIGHTS,NY10598     		  501(C)(3) PAYMENT FOR SUPPORT FOR TRAINING GUIDE DOGS 10,000
    HAPPY TRAILS FOR KIDS
    2525 OCEAN PARK BLVD SUITE 104
    SANTA MONICA,CA90405     		  501(C)(3) PAYMENT FOR SUPPORT FOR CHILDREN IN THE FOSTER CARE SYSTEM 10,000
    HARDING UNIVERSITY
    915 E MARKET AVE
    SEARCY,AR72149     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    HATHAWAY SCYAMORES CHILD AND FAMILY SERVICES
    100 WEST WALNUT STREET SUITE 375
    PASADENA,CA91124     		  501(C)(3) PAYMENT FOR SUPPORT OF TRANSITION AGE YOUTH PROGRAMS FOR FORMER FOSTER AND PROBATION YOUTH 100,000
    HAYNES FAMILY OF PROGRAMS
    233 WEST BASELINE ROAD
    LA VERNE,CA91750     		  501(C)(3) PAYMENT FOR SUPPORT OF SPECIAL NEEDS CHILDREN 25,000
    HOFSTRA UNIVERSITY
    1000 HEMPSTEAD TPKE
    HEMPSTEAD,NY11549     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    HOLLENBECK PALMS
    573 SOUTH BOYLE AVENUE
    LOS ANGELES,CA90033     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 25,000
    HOLLYWOOD FOOD COALITION
    5939 HOLLYWOOD BLVD
    LOS ANGELES,CA90028     		  501(C)(3) PAYMENT FOR SUPPORT OF THE HOMELESS AND LOW INCOME 15,000
    HOMELESS NOT TOOTHLESS
    11980 SAN VICENTE BLVD SUITE 507
    BRENTWOOD,CA90049     		  501(C)(3) PAYMENT FOR SUPPORT OF DISADVANTAGE POPULATIONS 10,000
    HOMES 4 FAMILIES
    21031 VENTURA BLVD SUITE 610
    WOODLAND HILLS,CA91364     		  501(C)(3) PAYMENT FOR PROVIDING AFFORDABLE HOUSING FOR MILITARY VETERANS 10,000
    HOPE OF THE VALLEY RESCUE MISSION
    PO BOX 7609
    MISSION HILLS,CA91346     		  501(C)(3) PAYMENT FOR SUPPORT OF DISADVANTAGE POPULATIONS 10,000
    IGNATIANS WEST
    1 LMU DRIVE JESUIT RESIDENCE
    LOS ANGELES,CA90045     		  501(C)(3) PAYMENT FOR SUPPORT OF THE POOR AND MARGINALIZED OF THE GREATER LOS ANGELES AREA 5,000
    JESUIT VOLUNTEER CORPS
    801 SAINT PAUL STREET
    BALTIMORE,MD21202     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 15,000
    JESUITS WEST
    PO BOX 68
    LOS GATOS,CA95031     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 100,000
    JOHN TRACY CLINIC
    2160 W ADAMS BLVD
    LOS ANGELES,CA90018     		  501(C)(3) PAYMENT FOR SUPPORT OF YOUTH DEAF OR HARD OF HEARING CHILDREN 100,000
    JOURNEY OUT
    7136 HASKELL AVE SUITE 125
    VAN NUYS,CA91406     		  501(C)(3) PAYMENT FOR SUPPORT OF DISADVANTAGE POPULATIONS 15,000
    JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA INC
    6250 FOREST LAWN DRIVE
    LOS ANGELES CA,CA90068     		  501(C)(3) PAYMENT FOR SUPPORT OF THE YOUTH 5,000
    LA FAMILY HOUSING
    7843 LANKERSHIM BLVD
    NORTH HOLLYWOOD,CA91605     		  501(C)(3) PAYMENT FOR SUPPORT OF HOMELESS 50,000
    LA REINA HIGH SCHOOL
    106 WEST JANSS ROAD
    THOUSAND OAKS,CA91360     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 25,000
    LAY MISSION HELPERS
    6102 S VICTORIA AVE
    LOS ANGELES,CA90043     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 25,000
    LEARNING ALLY INC
    20 ROSZEL ROAD
    PRINCETON,NJ08540     		  501(C)(3) PAYMENT FOR SUPPORT OF THE BLIND AND VISUALLY IMPAIRED 10,000
    LIBRARY FOUNDATION OF LOS ANGELES
    630 WEST FIFTH STREET
    LOS ANGELES,CA90071     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 25,000
    LITTLE SISTERS OF THE POOR
    2100 SOUTH WESTERN AVENUE
    SAN PEDRO,CA90732     		  501(C)(3) PAYMENT FOR SUPPORT OF THE ELDERLY 25,000
    LOS ANGELES COUNTY MUSEUM OF ART
    5905 WILSHIRE BLVD
    LOS ANGELES CA,CA90036     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 25,000
    LOS ANGELES LGBT CENTER
    1118 N MCCADDEN PLACE
    LOS ANGELES CA,CA90038     		  501(C)(3) PAYMENT FOR SUPPORT OF HOMELESS YOUTH 25,000
    LOYOLA MARYMOUNT UNIVERSITY
    PO BOX 45041
    LOS ANGELES CA,CA90045     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 250,000
    MAKE A WISH GREATER LOS ANGELES
    111390 W OLYMPIC BLVD SUITE 300
    LOS ANGELES,CA90064     		  501(C)(3) PAYMENT FOR SUPPORT OF CRITICALLY ILL CHILDREN 10,000
    MARYLAND INSTITUTE COLLEGE
    1300 W MT ROYAL AVE
    BALTIMORE,MD21217     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    MARYLAND INSTITUTE COLLEGE
    1300 W MT ROYAL AVE
    BALTIMORE,MD21217     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    MARYMOUNT HIGH SCHOOL
    10643 SUNSET BLVD
    LOS ANGELES,CA90077     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 2,000,000
    MEND
    10641 N SAN FERNANDO ROAD
    PACOIMA,CA91331     		  501(C)(3) PAYMENT FOR SUPPORT OF FAMILIES WHO HAVE LOST A CHILD 10,000
    NATIONAL CATHOLIC REPORTER
    115 E ARMOUR BLVD
    KANSAS CITY,MO64111     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 75,000
    NIAGARA UNIVERSITY
    5795 LEWISTON RD
    NIAGARA,NY14109     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    NIAGARA UNIVERSITY
    5795 LEWISTON RD
    NIAGARA,NY14109     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    OKLAHOMA BAPTIST UNIVERSITY
    500 W UNIVERSITY ST
    SHAWNEE,OK74804     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    OKLAHOMA BAPTIST UNIVERSITY
    500 W UNIVERSITY ST
    SHAWNEE,OK74804     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    OKLAHOMA BAPTIST UNIVERSITY
    500 W UNIVERSITY ST
    SHAWNEE,OK74804     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    OLIVET NAZARENE UNIVERSITY
    1 UNIVERSITY AVE
    BOURBONNAIS,IL60914     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    OLIVET NAZARENE UNIVERSITY
    1 UNIVERSITY AVE
    BOURBONNAIS,IL60914     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    OUR HOUSE
    21860 BURBANK BLVD SUITE 195
    WOODLAND HILLS,CA91367     		  501(C)(3) PAYMENT FOR SUPPORT OF GRIEVING CHILDREN AND TEENS 50,000
    PACIFIC UNIVERSITY
    2043 COLLEGE WAY
    FOREST GROVE,OR97116     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    PATH
    340 NORTH MADISON AVENUE
    LOS ANGELES,CA90004     		  501(C)(3) PAYMENT FOR SUPPORT OF THE HOMELESS 25,000
    PAULIST FATHERS
    PO BOX 20606
    NEW YORK,NY10023     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 200,000
    PEPPERDINE UNIVERSITY
    24255 E PACIFIC COAST HWY
    MALIBU,CA90263     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    PITZER COLLEGE
    1050 N MILLS AVE
    CLAREMONT,CA91711     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    PITZER COLLEGE
    1050 N MILLS AVE
    CLAREMONT,CA91711     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES -3,000
    PITZER COLLEGE
    1050 N MILLS AVE
    CLAREMONT,CA91711     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    PROJECT ANGEL FOOD
    922 VINE ST
    LOS ANGELES,CA90038     		  501(C)(3) PAYMENT FOR SUPPORT OF THE SERIOUSLY ILL 10,000
    PROVIDENCE TRINITYCARE HOSPICE FOUNDATIONTRINITYKIDS CARE
    5315 TORRANCE BLVD SUITE B1
    TORRANCE,CA90503     		  501(C)(3) PAYMENT FOR SUPPORT OF CRITICALLY ILL CHILDREN 50,000
    PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA
    2900 WEST ALAMEDA AVE SUITE 600
    BURBANK,CA90027     		  501(C)(3) PAYMENT FOR SUPPORT OF DISABLED 25,000
    PUENTE LEARNING CENTER
    501 S BOYLE AVENUE
    LOS ANGELES,CA90033     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 25,000
    RAD CAMP
    17921 SKY PARK CIRCLE SUITE G
    IRVINE,CA92614     		  501(C)(3) PAYMENT FOR SUPPORT OF DISABLED 50,000
    READING PARTNERS
    5350 WILSHIRE BLVD 36216
    LOS ANGELES,CA90036     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 15,000
    ROCHESTER INSTITUTE O
    1 LOMB MEMORIAL DR
    ROCHESTER,NY14623     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    ROCKY MOUNTAIN COLLEGE
    1511 POLY DR
    BILLINGS,MT59102     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    SAINT MARY'S COLLEGE
    1928 ST MARYS RD
    MORAGA,CA94575     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    SANTA CLARA UNIVERSITY
    500 EL CAMINO REAL
    SANTA CLARA,CA95053     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    SANTA CLARA UNIVERSITY
    500 EL CAMINO REAL
    SANTA CLARA,CA95053     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 4,000,000
    SANTA CLARA UNIVERSITY
    500 EL CAMINO REAL
    SANTA CLARA,CA95053     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    SANTA CLARA UNIVERSITY
    500 EL CAMINO REAL
    SANTA CLARA,CA95053     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    SCENIC AMERICA
    727 15TH STREET NW SUITE 1100
    WASHINGTON DC,DC20005     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 50,000
    SEATTLE PACIFIC UNIVERSITY
    3307 3RD AVE W
    SEATTLE,WA98119     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    SEATTLE PACIFIC UNIVERSITY
    3307 3RD AVE W
    SEATTLE,WA98119     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    SHOES THAT FIT
    1420 N CLAREMONT BLVD SUITE 204A
    CLAREMONT,CA91711     		  501(C)(3) PAYMENT FOR SUPPORT OF UNDERPRIVELEGED YOUTH 25,000
    SIENA COLLEGE
    515 LOUDON RD
    LOUDONVILLE,NY12211     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    SISTERS OF SOCIAL SERVICE
    4316 LANAI ROAD
    ENCINO,CA91436     		  501(C)(3) PAYMENT FOR SUPPORT OF SOCIAL SERVICES 100,000
    SISTERS OF SOCIAL SERVICE
    4316 LANAI RD
    ENCINO,CA91436     		  501(C)(3) PAYMENT FOR SUPPORT OF SOCIAL SERVICES 25,000
    SKID ROW HOUSING TRUST
    1317 E 7TH STREET
    LOS ANGELES,CA90021     		  501(C)(3) PAYMENT FOR SUPPORT OF THE HOMELESS 20,000
    SOAR
    3025 4TH STREET NE SUITE 14
    WASHINGTON DC,DC20017     		  501(C)(3) PAYMENT FOR SUPPORT OF THE ELDERLY 25,000
    SOUTH CENTRAL LAMP
    892 E 48TH ST
    LOS ANGELES,CA90011     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 25,000
    SPECIAL OLYMPICS OF SOUTHERN CALIFORNIA
    1600 FORBES WAY SUITE 200
    LONG BEACH,CA90810     		  501(C)(3) PAYMENT FOR SUPPORT OF THE DISABLED 25,000
    SPELMAN COLLEGE
    350 SPELMAN LN SW
    ATLANTA,GA30314     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    SPELMAN COLLEGE
    350 SPELMAN LN SW
    ATLANTA,GA30314     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES -3,000
    ST CAMILLUS PASTORAL CENTER
    1911 ZONAL AVE
    LOS ANGELES,CA90033     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 87,500
    ST FRANCIS CENTER
    1835 S HOPE ST
    LOS ANGELES,CA90015     		  501(C)(3) PAYMENT FOR HUNGER RELIEF PROGRAMS 20,000
    ST JAMES INN
    PO BOX 64494
    LOS ANGELES,CA90064     		  501(C)(3) PAYMENT FOR SUPPORT OF SICK INDIVIDUALS AND THEIR LOVED ONES 25,000
    ST JOHN OF GOD HOSPITAL (HOSPITALLER FOUNDATION)
    2468 S ST ANDREWS PLACE
    LOS ANGELES,CA90018     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 50,000
    ST LOUIS UNIVERSITY
    1 N GRAND BLVD
    ST LOUIS,MO63103     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    ST LOUIS UNIVERSITY
    1 N GRAND BLVD
    ST LOUIS,MO63103     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    STANFORD UNIVERSITY
    450 SERRA MALL
    STANFORD,CA94305     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    STONE SOUP
    15910 VENTURA BLVD 1420
    ENCINO,CA91436     		  501(C)(3) PAYMENT FOR SUPPORT OF CHILD CARE PROGRAMS 15,000
    THE ASSOCIATION OF CATHOLIC STUDENT COUNCILS
    530 SOUTH LAKE AVE SUITE 889
    PASADENA,CA91101     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 25,000
    THE CALIFORNIA 4-H FOUNDATION - AFTER SCHOOL ACTIVITY
    2801 2ND STREET
    DAVIS CA,CA95618     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 100,000
    THE CALIFORNIA 4-H FOUNDATION - AWARDS & INCENTIVES
    2801 2ND STREET
    DAVIS CA,CA95618     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 135,000
    THE HEART TOUCH PROJECT
    3400 AIRPORT AVE SUITE 42
    SANTA MONICA,CA90405     		  501(C)(3) PAYMENT FOR SUPPORT OF FRONTLINE CAREGIVERS 25,000
    THE HUNGER PROJECT
    110 WEST 30TH STREET 6TH FLOOR
    NEW YORK,NY10001     		  501(C)(3) PAYMENT FOR SUPPORT OF UNDERPRIVELED COMMUNITIES 500,000
    THE MARIANISTS
    4425 WEST PINE BLVD
    ST LOUIS,MO63108     		  501(C)(3) PAYMENT FOR SUPPORT OF THE ELDERLY 20,000
    THE PEOPLE CONCERN
    2116 ARLINGTON AVE SUITE 100
    LOS ANGELES,CA90018     		  501(C)(3) PAYMENT FOR SUPPORT OF UNDERPRIVELED COMMUNITIES 25,000
    THE RIGHT TO LIFE LEAGUE OF SOUTHERN CA
    1028 N LAKE AVENUE SUITE 207
    PASADENA,CA91104     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 25,000
    THE UNIVERSITY OF CHICAGO
    5801 S ELLIS AVE
    CHICAGO,IL60637     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    THE UNIVERSITY OF CHICAGO
    5801 S ELLIS AVE
    CHICAGO,IL60637     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    THE UNIVERSITY OF CHICAGO
    5801 S ELLIS AVE
    CHICAGO,IL60637     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    THE UNIVERSITY OF TULS
    800 S TUCKER DR
    TULSA,OK74104     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    THE UNIVERSITY OF TULS
    800 S TUCKER DR
    TULSA,OK74104     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    THE UNIVERSITY OF TULS
    800 S TUCKER DR
    TULSA,OK74104     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    THE UNIVERSITY OF TULS
    800 S TUCKER DR
    TULSA,OK74104     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    THE UNIVERSITY OF TULS
    800 S TUCKER DR
    TULSA,OK74104     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    THE UNUSUAL SUSPECTS THEATRE COMPANY
    3719 VERDUGO ROAD
    LOS ANGELES,CA90065     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 10,000
    THOMAS JEFFERSON UNIVERSITY
    26 E RED BANK AVE
    WOODBURY,NJ08096     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    THOMAS JEFFERSON UNIVERSITY
    26 E RED BANK AVE
    WOODBURY,NJ08096     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    TUSKEGEE UNIVERSITY
    1200 W MONTGOMERY RD
    TUSKEGEE,AL36088     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    TUSKEGEE UNIVERSITY
    1200 W MONTGOMERY RD
    TUSKEGEE,AL36088     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UC RIVERSIDE FOUNDATION
    1136 HINDERAKER HALL
    RIVERSIDE CA,CA92521     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 10,000
    UNITED NEGRO COLLEGE FUND
    3183 WILSHIRE BLVD SUITE 196E62
    LOS ANGELES,CA90010     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 50,000
    UNIVERSITY OF DAYTON
    300 COLLEGE PARK
    DAYTON,OH45469     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF DAYTON
    300 COLLEGE PARK
    DAYTON,OH45469     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF EVANSVI
    1800 LINCOLN AVE
    EVANSVILLE,IN47722     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF EVANSVI
    1800 LINCOLN AVE
    EVANSVILLE,IN47722     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES -3,000
    UNIVERSITY OF EVANSVI
    1800 LINCOLN AVE
    EVANSVILLE,IN47722     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF LA VERNE
    1950 3RD ST
    LA VERNE,CA91750     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF LA VERNE
    1950 3RD ST
    LA VERNE,CA91750     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF NOTRE DAME
    1100 GRACE HALL
    NOTRE DAME,IN46556     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF NOTRE DAME
    1100 GRACE HALL
    NOTRE DAME,IN46556     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF NOTRE DAME
    1100 GRACE HALL
    NOTRE DAME,IN46556     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF NOTRE DAME
    1100 GRACE HALL
    NOTRE DAME,IN46556     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF SAN DIEGO
    5998 ALCALA PARK
    SAN DIEGO,CA92110     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF SAN DIEGO
    5998 ALCALA PARK
    SAN DIEGO,CA92110     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF SAN FRANCISCO
    2130 FULTON ST
    SAN FRANCISCO,CA94117     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF SAN FRANCISCO
    2130 FULTON ST
    SAN FRANCISCO,CA94117     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF SOUTHERN CALIFORNIA
    3551 TROUSDALE PKWY
    LOS ANGELES,CA90007     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF SOUTHERN CALIFORNIA
    3551 TROUSDALE PKWY
    LOS ANGELES,CA90007     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF SOUTHERN CALIFORNIA
    3551 TROUSDALE PKWY
    LOS ANGELES,CA90007     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF ST THOMAS
    2115 SUMMIT AVE
    ST PAUL,MN55105     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF ST THOMAS
    2115 SUMMIT AVE
    ST PAUL,MN55105     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    UNIVERSITY OF ST THOMAS
    2115 SUMMIT AVE
    ST PAUL,MN55105     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    USC CENTER ON PHILANTHROPY & PUBLIC POLICY
    650 CHILDS WAY RGL 210
    LOS ANGELES,CA90089     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 10,000
    USC CHARITABLE GIFT AGREEMENT
    ALM 2ND FLOOR MC0461
    LOS ANGELES,CA900890461     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 4,000,000
    VALPARAISO UNIVERSITY
    1700 CHAPEL DR
    VALPARAISO,IN46383     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    VALPARAISO UNIVERSITY
    1700 CHAPEL DR
    VALPARAISO,IN46383     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    VENICE FAMILY CLINIC
    604 ROSE AVENUE
    VENICE,CA90291     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 10,000
    VNA HOSPICE & PALLIATIVE CARE
    2151 CONVENTION CENTER WAY SUITE
    100
    ONTARIO,CA91674     		  501(C)(3) PAYMENT FOR SUPPORT OF CRITICALLY ILL 20,000
    VOX VITAE
    1613 CHELSEA ROAD 104
    SAN MARINO,CA91108     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 10,000
    WASHINGTON UNIVERSITY
    1 BROOKINGS DR
    ST LOUIS,MO63130     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    WASHINGTON UNIVERSITY
    1 BROOKINGS DR
    ST LOUIS,MO63130     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    WAYFINDER FAMILY SERVICES
    5300 ANGELES VISTA BOULEVARD
    LOS ANGELES,CA90043     		  501(C)(3) PAYMENT FOR SUPPORT OF THE BLIND AND VISUALLY IMPAIRED 25,000
    WELLESLY COLLEGE
    106 CENTRAL ST
    WELLESLEY,MA02481     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    WELLESLY COLLEGE
    106 CENTRAL ST
    WELLESLEY,MA02481     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    WHITWORTH UNIVERSITY
    300 W HAWTHORNE RD
    SPOKANE,WA99251     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    WHITWORTH UNIVERSITY
    300 W HAWTHORNE RD
    SPOKANE,WA99251     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 3,000
    Total .................................bullet 3a 17,896,500
    bApproved for future payment
    ALEXANDRIA HOUSE
    426 S ALEXANDRIA AVE
    LOS ANGELES,CA90020     		  501(C)(3) PAYMENT FOR ASSISTANCE OF WOMEN AND CHILDREN IN NEED 6,000,000
    DON BOSCO TECHNICAL INSTITUTE
    1151 SAN GABRIEL BLVD
    ROSEMEAD,CA91770     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 150,000
    GEORGETOWN UNIVERSITY
    GEORGETOWN UNIVERSITY
    WASHINGTON DC,DC20057     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 4,000,000
    GEORGETOWN UNIVERSITY
    GEORGETOWN UNIVERSITY
    WASHINGTON DC,DC20057     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 15,000,000
    GIRL SCOUTS OF AMERICA
    1150 S OLIVE STREET SUITE 600
    LOS ANGELES,CA90015     		  501(C)(3) PAYMENT FOR SUPPORT PROGRAMS EMPOWERING GIRLS IN UNDERSERVED COMMUNITIES 50,000
    JESUITS WEST (SACRED HEART CENTER)
    PO BOX 68
    LOS GATOS,CA95031     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 300,000
    ST CAMILLUS PASTORAL CENTER
    1911 ZONAL AVE
    LOS ANGELES,CA90033     		  501(C)(3) PAYMENT FOR EDUCATIONAL PURPOSES 87,500
    THE POLG FOUNDATION
    99 PARK AVE 24TH FLOOR
    NEW YORK,NY10016     		  501(C)(3) PAYMENT FOR SUPPORT OF SCIENTIFIC RESEARCH FOR ILLNESSES 500,000
    CALIFORNIA SCIENCE CENTER FOUNDATION
    700 EXPOSITION PARK DRIVE
    LOS ANGELES,CA90037     		  501(C)(3) PAYMENTS FOR EDUCATIONAL PURPOSES 6,000,000
    Total .................................bullet 3b 32,087,500
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 3,231  
    4 Dividends and interest from securities ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 56,285,969  
    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) .. 361,784 62,204,522 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    62,566,306
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANDERSEN TAX LLC 213,873 156,728   55,874
    DELOITTE & TOUCHE, LLP 63,896 51,117   0

    TY 2021 AllOthProgRltdInvestmentsSch
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Category Amount
    NONE 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    OFFICE EQUIPMENT 2001-01-01 33,992 33,992 SL 5.000000000000 0 0    
    FURNITURE AND FIXTURES 2001-01-01 54,991 54,991 SL 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2001-01-01 207,952 207,952 SL 10.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2002-04-01 2,022 2,022 SL 10.000000000000 0 0    
    COPIER/PRINTER 2006-02-09 4,641 4,641 SL 5.000000000000 0 0    
    COMPUTER SOFTWARE 2008-02-29 974 974 SL 5.000000000000 0 0    
    COMPUTER SOFTWARE 2008-03-11 16,540 16,540 SL 5.000000000000 0 0    
    PRINTERS 2008-03-11 1,656 1,656 SL 5.000000000000 0 0    
    OFFICE FURNITURE 1991-11-15 3,632 3,632 SL 7.000000000000 0 0    

    TY 2021 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 2021 WERE $280,575.

    TY 2021 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 48,741,185 48,741,185

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADOBE SYS INC COM 3,330,910 3,330,910
    ALIGN TECHNOLOGY INC COM 3,511,970 3,511,970
    AMAZON COM INC COM 2,047,285 2,047,285
    AMERICAN TOWER CORP 3,253,185 3,253,185
    CHIPOTLE MEXICAN GRILL INC COM STK 2,666,081 2,666,081
    CME GROUP INC COM STK 2,867,858 2,867,858
    DANAHER CORP COM 3,264,766 3,264,766
    EQUINIX INC COM PAR $0.001 2,573,891 2,573,891
    ESTEE LAUDER COMPANIES INC CL A USD0.01 3,043,414 3,043,414
    HURON CONSULTING GROUP INC COM STK 2,345 2,345
    ILLUMINA INC COM 3,998,805 3,998,805
    INTUIT COM 3,834,878 3,834,878
    INTUITIVE SURGICAL INC COM NEW STK 3,198,129 3,198,129
    MATCH GROUP INC NEW COM 2,691,023 2,691,023
    META PLATFORMS INC 3,400,162 3,400,162
    MICROSOFT CORP COM 3,387,751 3,387,751
    NETFLIX INC COM STK 3,522,467 3,522,467
    NIKE INC CL B 2,972,393 2,972,393
    NVIDIA CORP COM 3,933,721 3,933,721
    PAYPAL HLDGS INC COM 3,780,463 3,780,463
    S&P GLOBAL INC COM 3,118,985 3,118,985
    SNAP INC SNAP INC 4,165,165 4,165,165
    VISA INC COM CL A STK 4,422,401 4,422,401
    MFO BLACKROCK HLTH SC-INS 15,944,018 15,944,018
    MFO DIAMOND HILL FDS SMALL MID CAP FD CLY 21,726,691 21,726,691
    MFO DODGE & COX STOCK FD OPEN END FD 46,749,465 46,749,465
    MFO JACKSON SQUARE CLO LTD JACKSON SQUARE SMID CAP GROWTH FD INSTL CL 25,293,361 25,293,361
    MFO MATTHEWS ASIA FDS ASIA INNOVATORS FDINSTL CL 26,210,946 26,210,946
    MFO VANGUARD INDEX FDS VALUE PORTFOLIO INSTL SH CL 21,463,795 21,463,795

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALTERNATIVE INVESTMENT FMV 1,404,630 1,404,630
    MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS FMV 11,266,059 11,266,059
    MFO INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH FD INSTL CL FMV 30,391,075 30,391,075
    BRIDGE MULTIFAMILY FUND IV INTERNATIONAL-A LP FMV 3,836,022 3,836,022
    BRIDGE MULTIFAMILY FUND V INTERNATIONAL-A LP FMV 1,591,479 1,591,479
    ROC MULTIFAMILY & COMMERCIAL OFFICE INTERNATIONAL A FUND III LP FMV 2,272,528 2,272,528
    HARBERT UNITED STATE REAL ESTATE FUND VII LP FMV 2,098,646 2,098,646
    JCR COMMERCIAL RE FIN FD IIIB(Q) LP FMV 763,327 763,327
    SOUTHWEST VALUE PARTNERS FUND XVIII LP FMV 4,682,098 4,682,098
    SOUTHWEST VALUE PARTNERS FUND XXI LP FMV 466,144 466,144
    APOLLO NATURAL RESOURCE PARTNERS II LP FMV 2,131,225 2,131,225
    CRESTVIEW PARTNERS III FMV 2,475,944 2,475,944
    ENERGY CAPITAL PARTNERS II-B FMV 170,939 170,939
    ENERGY CAPITAL PARTNERS III-B, LP FMV 1,661,316 1,661,316
    JCR INCOME PLUS FUND IV(Q) LP FMV 1,069,018 1,069,018
    OFFSHORE MEZZANINE PARTNERS III, LP FMV 2,428,473 2,428,473
    TCG 3.0-B, LP FMV 695,312 695,312
    WELLSPRING CAPITAL PARTNERS VI LP FMV 5,583,806 5,583,806
    WILTON PRIVATE EQUITY, LLC FMV 23,936 23,936

    TY 2021 LegalFeesSchedule
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IRELL & MANELLA LLP 290,780 193,853   93,516


    TY 2021 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 24,125 25,960 25,960


    TY 2021 OtherDecreasesSchedule
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Description Amount
    OTHER DECREASES - UNREALIZED GAIN - SECURITIES 22,801,535


    TY 2021 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
    INSURANCE 62,468 31,234   31,234
    STATIONARY & SUPPLIES 2,199 1,100   1,100
    OFFICE EXPENSES 9,799 4,900   4,900
    OTHER EXPENSE 70,598 35,299   35,299


    TY 2021 OtherIncomeSchedule2
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM NORTHERN TRUST   25,104  
    OTHER INCOME 6,955 0 6,955


    TY 2021 OtherIncreasesSchedule
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Description Amount
    OTHER INCREASES - UNREALIZED GAIN - SECURITIES 1,404,630


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED TAX LIABILITY 1,710,000 1,410,000
    ACCRUED EXCISE TAXES 35,000 24,000


    TY 2021 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 111,008 111,008   0
    INVESTMENT ADVISORY FEES 381,793 381,793   0
    INVESTMENT MANAGEMENT FEES 2,392,701 357   0
    K-1 DEDUCTIONS - APOLLO NATURAL RESOURCES FUND II 0 35,549   0
    K-1 DEDUCTIONS - CRESTVIEW PARTNERS III 0 18,095   0
    K-1 DEDUCTIONS - ENERGY CAPITAL II-B 0 1,838   0
    K-1 DEDUCTIONS - ENERGY CAPITAL III-B 0 34,345   0
    K-1 DEDUCTIONS - JCR COMMERCIAL REAL ESTATE 0 134   0
    K-1 DEDUCTIONS - JCR INCOME FUND PLUS FUND IV(Q) 0 4,182   0
    K-1 DEDUCTIONS - OFFSHORE MEZZANINE PARTNERS III 0 29,233   0
    K-1 DEDUCTIONS - SOUTHWEST VALUE PARTNERS FUND XVIII 0 87,833   0
    K-1 DEDUCTIONS - SOUTHWEST VALUE PARTNERS FUND XXI 0 24,263   0
    K-1 DEDUCTIONS - WILTON 0 3,404   0
    MANAGER FEES 167,102 670,138   0
    SCHOLARSHIP EVALUATION COMMITTEE 8,000 0   8,000
    K-1 DEDUCTIONS - TCG 3.0-B 0 52,764   0


    TY 2021 TaxesSchedule
    Name:
    THOMAS & DOROTHY LEAVEY FOUNDATION
    EIN:
    95-6060162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 0 336   0
    FEDERAL EXCISE TAXES 454,000 0   0
    DEFERRED TAX PROVISION 0 0   0
    PAYROLL TAXES 11,477 1,148   10,329
    PROPERTY TAXES 288 144   144
    FEES AND DUES 3,446 0   3,446
    OTHER TAXES 322,747 0   0